重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
5.98% |
130.00 |
7634.00 |
6.56% |
新增 |
2 |
00285 |
比亚迪电子 |
3.90% |
150.00 |
4975.15 |
4.27% |
新增 |
3 |
03888 |
金山软件 |
3.87% |
226.00 |
4935.82 |
4.24% |
166.00 (73.45%) |
4 |
00902 |
华能国际电力股份 |
3.82% |
1300.00 |
4877.28 |
4.19% |
新增 |
5 |
01818 |
招金矿业 |
3.45% |
500.00 |
4399.70 |
3.78% |
新增 |
6 |
01024 |
快手-W |
3.20% |
85.00 |
4078.67 |
3.50% |
新增 |
7 |
01071 |
华电国际电力股份 |
3.14% |
1274.20 |
4006.83 |
3.44% |
214.60 (16.84%) |
8 |
00992 |
联想集团 |
3.07% |
396.60 |
3924.72 |
3.37% |
123.80 (31.22%) |
9 |
01299 |
友邦保险 |
2.90% |
60.00 |
3700.10 |
3.18% |
新增 |
10 |
02338 |
潍柴动力 |
2.78% |
300.00 |
3545.13 |
3.05% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
5.98% |
130.00 |
7634.00 |
6.56% |
新增 |
2 |
00285 |
比亚迪电子 |
3.90% |
150.00 |
4975.15 |
4.27% |
新增 |
3 |
03888 |
金山软件 |
3.87% |
226.00 |
4935.82 |
4.24% |
166.00 (73.45%) |
4 |
00902 |
华能国际电力股份 |
3.82% |
1300.00 |
4877.28 |
4.19% |
新增 |
5 |
01818 |
招金矿业 |
3.45% |
500.00 |
4399.70 |
3.78% |
新增 |
6 |
01024 |
快手-W |
3.20% |
85.00 |
4078.67 |
3.50% |
新增 |
7 |
01071 |
华电国际电力股份 |
3.14% |
1274.20 |
4006.83 |
3.44% |
214.60 (16.84%) |
8 |
00992 |
联想集团 |
3.07% |
396.60 |
3924.72 |
3.37% |
123.80 (31.22%) |
9 |
01299 |
友邦保险 |
2.90% |
60.00 |
3700.10 |
3.18% |
新增 |
10 |
02338 |
潍柴动力 |
2.78% |
300.00 |
3545.13 |
3.05% |
新增 |
11 |
00836 |
华润电力 |
2.66% |
240.00 |
3401.59 |
2.92% |
--- |
12 |
00921 |
海信家电 |
2.53% |
211.40 |
3229.95 |
2.77% |
--- |
13 |
01157 |
中联重科 |
2.44% |
800.00 |
3117.40 |
2.68% |
--- |
14 |
02899 |
紫金矿业 |
2.34% |
259.20 |
2987.83 |
2.57% |
--- |
15 |
01211 |
比亚迪股份 |
2.28% |
15.00 |
2914.40 |
2.50% |
--- |
16 |
00995 |
安徽皖通高速公路 |
2.24% |
410.60 |
2865.12 |
2.46% |
--- |
17 |
03993 |
洛阳钼业 |
2.03% |
669.90 |
2592.22 |
2.23% |
--- |
18 |
00700 |
腾讯控股 |
1.88% |
9.00 |
2394.60 |
2.06% |
--- |
19 |
02669 |
中海物业 |
1.80% |
431.50 |
2291.46 |
1.97% |
--- |
20 |
00008 |
电讯盈科 |
1.77% |
600.00 |
2261.93 |
1.94% |
--- |
21 |
00762 |
中国联通 |
1.74% |
500.00 |
2220.24 |
1.91% |
--- |
22 |
02328 |
中国财险 |
1.69% |
257.00 |
2161.30 |
1.86% |
--- |
23 |
06049 |
保利物业 |
1.68% |
82.29 |
2147.62 |
1.84% |
--- |
24 |
00268 |
金蝶国际 |
1.62% |
200.00 |
2062.56 |
1.77% |
--- |
25 |
00883 |
中国海洋石油 |
1.39% |
151.10 |
1780.09 |
1.53% |
--- |
26 |
01882 |
海天国际 |
1.38% |
100.80 |
1764.82 |
1.52% |
--- |
27 |
601398 |
工商银行 |
1.31% |
350.00 |
1673.00 |
1.44% |
--- |
28 |
300750 |
宁德时代 |
1.28% |
10.00 |
1632.67 |
1.40% |
--- |
29 |
02313 |
申洲国际 |
1.14% |
20.00 |
1457.20 |
1.25% |
--- |
30 |
00002 |
中电控股 |
1.10% |
24.05 |
1404.66 |
1.21% |
--- |
31 |
01378 |
中国宏桥 |
1.10% |
242.70 |
1405.41 |
1.21% |
--- |
32 |
600011 |
华能国际 |
1.09% |
180.00 |
1386.00 |
1.19% |
--- |
33 |
688333 |
铂力特 |
1.07% |
11.81 |
1368.61 |
1.18% |
--- |
34 |
00006 |
电能实业 |
1.06% |
33.05 |
1355.26 |
1.16% |
--- |
35 |
02588 |
中银航空租赁 |
0.99% |
23.40 |
1265.97 |
1.09% |
--- |
36 |
02015 |
理想汽车-W |
0.92% |
8.80 |
1173.08 |
1.01% |
--- |
37 |
01929 |
周大福 |
0.90% |
109.56 |
1153.70 |
0.99% |
--- |
38 |
01610 |
中粮家佳康 |
0.87% |
650.00 |
1107.40 |
0.95% |
--- |
39 |
00354 |
中国软件国际 |
0.85% |
200.00 |
1085.65 |
0.93% |
--- |
40 |
00981 |
中芯国际 |
0.85% |
60.00 |
1079.85 |
0.93% |
--- |
41 |
00780 |
同程旅行 |
0.83% |
81.24 |
1063.09 |
0.91% |
--- |
42 |
00177 |
江苏宁沪高速公路 |
0.82% |
165.20 |
1050.95 |
0.90% |
--- |
43 |
02018 |
瑞声科技 |
0.82% |
50.00 |
1051.22 |
0.90% |
--- |
44 |
01910 |
新秀丽 |
0.77% |
42.00 |
980.08 |
0.84% |
--- |
45 |
600519 |
贵州茅台 |
0.68% |
0.50 |
863.00 |
0.74% |
--- |
46 |
00728 |
中国电信 |
0.61% |
230.00 |
779.53 |
0.67% |
--- |
47 |
00189 |
东岳集团 |
0.60% |
150.00 |
768.02 |
0.66% |
--- |
48 |
01478 |
丘钛科技 |
0.57% |
180.00 |
724.25 |
0.62% |
--- |
49 |
03613 |
同仁堂国药 |
0.53% |
61.30 |
674.39 |
0.58% |
--- |
50 |
603606 |
东方电缆 |
0.50% |
15.00 |
641.25 |
0.55% |
--- |
51 |
09926 |
康方生物 |
0.49% |
15.00 |
630.73 |
0.54% |
--- |
52 |
01308 |
海丰国际 |
0.48% |
50.00 |
610.79 |
0.52% |
--- |
53 |
01800 |
中国交通建设 |
0.47% |
189.30 |
596.99 |
0.51% |
--- |
54 |
01797 |
东方甄选 |
0.39% |
20.00 |
503.86 |
0.43% |
--- |
55 |
02162 |
康诺亚-B |
0.30% |
8.75 |
389.33 |
0.33% |
--- |
56 |
00669 |
创科实业 |
0.20% |
3.05 |
257.19 |
0.22% |
--- |
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 |
00921 |
海信家电 |
4.38% |
368.80 |
6834.53 |
5.63% |
142.00 (38.50%) |
2 |
00700 |
腾讯控股 |
3.92% |
20.00 |
6114.57 |
5.03% |
-5.21 (-26.05%) |
3 |
01211 |
比亚迪股份 |
2.96% |
20.00 |
4609.90 |
3.79% |
12.90 (64.50%) |
4 |
03690 |
美团-W |
2.89% |
40.00 |
4509.91 |
3.71% |
8.84 (22.11%) |
5 |
02669 |
中海物业 |
2.80% |
600.00 |
4364.65 |
3.59% |
-176.50 (-29.42%) |
6 |
01071 |
华电国际电力股份 |
2.56% |
1059.60 |
3995.64 |
3.29% |
新增 |
7 |
00728 |
中国电信 |
2.44% |
1100.00 |
3803.17 |
3.13% |
新增 |
8 |
00763 |
中兴通讯 |
2.41% |
130.00 |
3763.52 |
3.10% |
新增 |
9 |
06865 |
福莱特玻璃 |
2.37% |
150.00 |
3699.44 |
3.04% |
新增 |
10 |
01138 |
中远海能 |
2.32% |
500.00 |
3623.38 |
2.98% |
380.00 (76.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00921 |
海信家电 |
4.38% |
368.80 |
6834.53 |
5.63% |
142.00 (38.50%) |
2 |
00700 |
腾讯控股 |
3.92% |
20.00 |
6114.57 |
5.03% |
-5.21 (-26.05%) |
3 |
01211 |
比亚迪股份 |
2.96% |
20.00 |
4609.90 |
3.79% |
12.90 (64.50%) |
4 |
03690 |
美团-W |
2.89% |
40.00 |
4509.91 |
3.71% |
8.84 (22.11%) |
5 |
02669 |
中海物业 |
2.80% |
600.00 |
4364.65 |
3.59% |
-176.50 (-29.42%) |
6 |
01071 |
华电国际电力股份 |
2.56% |
1059.60 |
3995.64 |
3.29% |
新增 |
7 |
00728 |
中国电信 |
2.44% |
1100.00 |
3803.17 |
3.13% |
新增 |
8 |
00763 |
中兴通讯 |
2.41% |
130.00 |
3763.52 |
3.10% |
新增 |
9 |
06865 |
福莱特玻璃 |
2.37% |
150.00 |
3699.44 |
3.04% |
新增 |
10 |
01138 |
中远海能 |
2.32% |
500.00 |
3623.38 |
2.98% |
380.00 (76.00%) |
11 |
06049 |
保利物业 |
2.29% |
102.25 |
3577.53 |
2.94% |
--- |
12 |
00291 |
华润啤酒 |
2.19% |
71.80 |
3415.83 |
2.81% |
--- |
13 |
03808 |
中国重汽 |
2.19% |
243.30 |
3414.12 |
2.81% |
--- |
14 |
02899 |
紫金矿业 |
2.04% |
300.00 |
3180.83 |
2.62% |
--- |
15 |
00968 |
信义光能 |
2.01% |
376.00 |
3137.31 |
2.58% |
--- |
16 |
02162 |
康诺亚-B |
1.99% |
82.40 |
3107.22 |
2.56% |
--- |
17 |
00390 |
中国中铁 |
1.82% |
594.50 |
2833.77 |
2.33% |
--- |
18 |
00590 |
六福集团 |
1.80% |
151.60 |
2802.43 |
2.31% |
--- |
19 |
00995 |
安徽皖通高速公路 |
1.78% |
398.00 |
2777.80 |
2.29% |
--- |
20 |
01157 |
中联重科 |
1.68% |
700.00 |
2613.81 |
2.15% |
--- |
21 |
00670 |
中国东方航空股份 |
1.57% |
1000.00 |
2443.25 |
2.01% |
--- |
22 |
00694 |
北京首都机场股份 |
1.50% |
500.00 |
2337.22 |
1.92% |
--- |
23 |
01929 |
周大福 |
1.46% |
175.26 |
2275.13 |
1.87% |
--- |
24 |
02328 |
中国财险 |
1.41% |
273.60 |
2197.13 |
1.81% |
--- |
25 |
00883 |
中国海洋石油 |
1.32% |
200.00 |
2065.24 |
1.70% |
--- |
26 |
00992 |
联想集团 |
1.32% |
272.80 |
2054.89 |
1.69% |
--- |
27 |
00762 |
中国联通 |
1.26% |
411.00 |
1962.88 |
1.62% |
--- |
28 |
00998 |
中信银行 |
1.22% |
560.50 |
1901.71 |
1.57% |
--- |
29 |
00123 |
越秀地产 |
1.18% |
220.00 |
1847.83 |
1.52% |
--- |
30 |
01378 |
中国宏桥 |
1.13% |
300.00 |
1759.14 |
1.45% |
--- |
31 |
01610 |
中粮家佳康 |
1.11% |
1000.00 |
1733.32 |
1.43% |
--- |
32 |
03888 |
金山软件 |
1.09% |
60.00 |
1706.58 |
1.40% |
--- |
33 |
002475 |
立讯精密 |
1.04% |
50.11 |
1626.07 |
1.34% |
--- |
34 |
00753 |
中国国航 |
0.97% |
292.80 |
1506.35 |
1.24% |
--- |
35 |
00772 |
阅文集团 |
0.97% |
50.00 |
1518.96 |
1.25% |
--- |
36 |
09995 |
荣昌生物 |
0.96% |
47.35 |
1495.21 |
1.23% |
--- |
37 |
00836 |
华润电力 |
0.92% |
87.60 |
1429.55 |
1.18% |
--- |
38 |
00868 |
信义玻璃 |
0.85% |
117.60 |
1322.78 |
1.09% |
--- |
39 |
03331 |
维达国际 |
0.83% |
72.20 |
1298.06 |
1.07% |
--- |
40 |
00425 |
敏实集团 |
0.76% |
60.00 |
1189.35 |
0.98% |
--- |
41 |
01882 |
海天国际 |
0.74% |
68.90 |
1161.23 |
0.96% |
--- |
42 |
00751 |
创维集团 |
0.70% |
342.00 |
1091.00 |
0.90% |
--- |
43 |
01839 |
中集车辆 |
0.66% |
164.65 |
1032.27 |
0.85% |
--- |
44 |
01888 |
建滔积层板 |
0.59% |
134.70 |
915.29 |
0.75% |
--- |
45 |
06100 |
同道猎聘 |
0.59% |
110.00 |
919.86 |
0.76% |
--- |
46 |
01800 |
中国交通建设 |
0.48% |
189.30 |
746.99 |
0.61% |
--- |
47 |
00669 |
创科实业 |
0.45% |
9.00 |
706.56 |
0.58% |
--- |
48 |
01055 |
中国南方航空股份 |
0.44% |
169.00 |
688.70 |
0.57% |
--- |
49 |
02208 |
金风科技 |
0.44% |
137.66 |
681.56 |
0.56% |
--- |
50 |
02015 |
理想汽车-W |
0.40% |
5.00 |
624.64 |
0.51% |
--- |
51 |
03323 |
中国建材 |
0.40% |
140.00 |
622.15 |
0.51% |
--- |
52 |
06680 |
金力永磁 |
0.29% |
41.29 |
455.28 |
0.37% |
--- |
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 |
00700 |
腾讯控股 |
4.96% |
25.21 |
7521.46 |
5.50% |
新增 |
2 |
01797 |
东方甄选 |
4.02% |
130.05 |
6098.91 |
4.46% |
-1.20 (-0.92%) |
3 |
02669 |
中海物业 |
3.72% |
776.50 |
5639.16 |
4.12% |
10.50 (1.35%) |
4 |
00388 |
香港交易所 |
3.57% |
18.00 |
5421.79 |
3.96% |
新增 |
5 |
01024 |
快手-W |
3.23% |
77.30 |
4905.99 |
3.59% |
新增 |
6 |
03690 |
美团-W |
3.20% |
31.15 |
4861.32 |
3.55% |
-4.85 (-15.57%) |
7 |
01818 |
招金矿业 |
3.17% |
620.00 |
4807.22 |
3.51% |
新增 |
8 |
01458 |
周黑鸭 |
2.98% |
900.00 |
4518.16 |
3.30% |
新增 |
9 |
06049 |
保利物业 |
2.91% |
107.25 |
4411.61 |
3.22% |
27.48 (25.62%) |
10 |
00291 |
华润啤酒 |
2.57% |
80.00 |
3898.23 |
2.85% |
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 |
00700 |
腾讯控股 |
4.96% |
25.21 |
7521.46 |
5.50% |
新增 |
2 |
01797 |
东方甄选 |
4.02% |
130.05 |
6098.91 |
4.46% |
-1.20 (-0.92%) |
3 |
02669 |
中海物业 |
3.72% |
776.50 |
5639.16 |
4.12% |
10.50 (1.35%) |
4 |
00388 |
香港交易所 |
3.57% |
18.00 |
5421.79 |
3.96% |
新增 |
5 |
01024 |
快手-W |
3.23% |
77.30 |
4905.99 |
3.59% |
新增 |
6 |
03690 |
美团-W |
3.20% |
31.15 |
4861.32 |
3.55% |
-4.85 (-15.57%) |
7 |
01818 |
招金矿业 |
3.17% |
620.00 |
4807.22 |
3.51% |
新增 |
8 |
01458 |
周黑鸭 |
2.98% |
900.00 |
4518.16 |
3.30% |
新增 |
9 |
06049 |
保利物业 |
2.91% |
107.25 |
4411.61 |
3.22% |
27.48 (25.62%) |
10 |
00291 |
华润啤酒 |
2.57% |
80.00 |
3898.23 |
2.85% |
新增 |
11 |
01378 |
中国宏桥 |
2.49% |
575.00 |
3785.45 |
2.77% |
--- |
12 |
01787 |
山东黄金 |
2.28% |
267.95 |
3465.81 |
2.53% |
--- |
13 |
03888 |
金山软件 |
2.15% |
140.00 |
3264.01 |
2.39% |
--- |
14 |
00268 |
金蝶国际 |
2.05% |
208.00 |
3110.29 |
2.27% |
--- |
15 |
00590 |
六福集团 |
1.78% |
130.00 |
2694.10 |
1.97% |
--- |
16 |
02689 |
玖龙纸业 |
1.76% |
420.00 |
2671.23 |
1.95% |
--- |
17 |
03898 |
时代电气 |
1.69% |
74.08 |
2564.22 |
1.87% |
--- |
18 |
00694 |
北京首都机场股份 |
1.68% |
500.00 |
2550.29 |
1.86% |
--- |
19 |
00688 |
中国海外发展 |
1.58% |
130.00 |
2392.18 |
1.75% |
--- |
20 |
00390 |
中国中铁 |
1.46% |
600.00 |
2208.16 |
1.61% |
--- |
21 |
06680 |
金力永磁 |
1.43% |
108.74 |
2175.81 |
1.59% |
--- |
22 |
01186 |
中国铁建 |
1.38% |
500.55 |
2088.08 |
1.53% |
--- |
23 |
00670 |
中国东方航空股份 |
1.37% |
734.20 |
2079.01 |
1.52% |
--- |
24 |
00753 |
中国国航 |
1.37% |
334.60 |
2077.27 |
1.52% |
--- |
25 |
00285 |
比亚迪电子 |
1.33% |
90.05 |
2019.02 |
1.48% |
--- |
26 |
02162 |
康诺亚-B |
1.32% |
43.95 |
2002.22 |
1.46% |
--- |
27 |
00189 |
东岳集团 |
1.31% |
260.00 |
1995.03 |
1.46% |
--- |
28 |
01951 |
锦欣生殖 |
1.27% |
300.00 |
1932.14 |
1.41% |
--- |
29 |
09995 |
荣昌生物-B |
1.26% |
37.00 |
1913.65 |
1.40% |
--- |
30 |
02331 |
李宁 |
1.23% |
30.80 |
1863.99 |
1.36% |
--- |
31 |
03993 |
洛阳钼业 |
1.23% |
581.70 |
1870.61 |
1.37% |
--- |
32 |
01112 |
H&H国际控股 |
1.17% |
119.60 |
1779.87 |
1.30% |
--- |
33 |
00921 |
海信家电 |
1.15% |
226.80 |
1744.33 |
1.28% |
--- |
34 |
03808 |
中国重汽 |
1.09% |
170.00 |
1652.19 |
1.21% |
--- |
35 |
00966 |
中国太平 |
1.05% |
184.12 |
1598.64 |
1.17% |
--- |
36 |
02380 |
中国电力 |
1.05% |
540.00 |
1591.81 |
1.16% |
--- |
37 |
01385 |
上海复旦 |
1.04% |
60.00 |
1581.09 |
1.16% |
--- |
38 |
02382 |
舜宇光学科技 |
1.03% |
18.81 |
1560.10 |
1.14% |
--- |
39 |
01157 |
中联重科 |
0.98% |
451.74 |
1489.01 |
1.09% |
--- |
40 |
02313 |
申洲国际 |
0.95% |
18.40 |
1443.10 |
1.05% |
--- |
41 |
00546 |
阜丰集团 |
0.92% |
329.20 |
1396.81 |
1.02% |
--- |
42 |
00836 |
华润电力 |
0.92% |
97.80 |
1394.29 |
1.02% |
--- |
43 |
02600 |
中国铝业 |
0.92% |
472.00 |
1399.79 |
1.02% |
--- |
44 |
300274 |
阳光电源 |
0.85% |
11.50 |
1285.70 |
0.94% |
--- |
45 |
002531 |
天顺风能 |
0.81% |
80.80 |
1222.50 |
0.89% |
--- |
46 |
300438 |
鹏辉能源 |
0.81% |
15.68 |
1222.88 |
0.89% |
--- |
47 |
01211 |
比亚迪股份 |
0.81% |
7.10 |
1221.51 |
0.89% |
--- |
48 |
02314 |
理文造纸 |
0.81% |
399.20 |
1226.68 |
0.90% |
--- |
49 |
00116 |
周生生 |
0.71% |
116.60 |
1076.97 |
0.79% |
--- |
50 |
09868 |
小鹏汽车-W |
0.64% |
28.13 |
963.65 |
0.70% |
--- |
51 |
01882 |
海天国际 |
0.62% |
50.00 |
933.47 |
0.68% |
--- |
52 |
00853 |
微创医疗 |
0.60% |
50.00 |
917.83 |
0.67% |
--- |
53 |
02899 |
紫金矿业 |
0.58% |
92.40 |
873.25 |
0.64% |
--- |
54 |
03613 |
同仁堂国药 |
0.46% |
67.90 |
695.08 |
0.51% |
--- |
55 |
01138 |
中远海能 |
0.42% |
120.00 |
641.01 |
0.47% |
--- |
56 |
01800 |
中国交通建设 |
0.42% |
189.30 |
634.11 |
0.46% |
--- |
57 |
01896 |
猫眼娱乐 |
0.38% |
71.72 |
577.23 |
0.42% |
--- |
58 |
02096 |
先声药业 |
0.28% |
41.20 |
427.65 |
0.31% |
--- |
59 |
01888 |
建滔积层板 |
0.25% |
50.00 |
383.21 |
0.28% |
--- |
60 |
02128 |
中国联塑 |
0.25% |
52.00 |
378.57 |
0.28% |
--- |
61 |
01999 |
敏华控股 |
0.23% |
50.00 |
347.04 |
0.25% |
--- |
62 |
01995 |
旭辉永升服务 |
0.11% |
41.40 |
162.35 |
0.12% |
--- |
63 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.02% |
--- |
64 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
65 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
66 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
67 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
69 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
70 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
71 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
72 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
74 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
78 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.01% |
--- |
80 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
4.59% |
317.60 |
5874.27 |
5.48% |
256.34 (80.71%) |
2 |
03690 |
美团-W |
4.22% |
36.00 |
5392.30 |
5.03% |
3.78 (10.51%) |
3 |
01138 |
中远海能 |
3.90% |
845.20 |
4991.75 |
4.66% |
596.60 (70.59%) |
4 |
02669 |
中海物业 |
3.70% |
766.00 |
4731.83 |
4.42% |
0.00 (0.00%) |
5 |
00728 |
中国电信 |
3.10% |
1591.60 |
3958.64 |
3.69% |
新增 |
6 |
01797 |
新东方在线 |
2.73% |
131.25 |
3495.94 |
3.26% |
新增 |
7 |
03888 |
金山软件 |
2.57% |
173.86 |
3286.44 |
3.07% |
-26.80 (-15.41%) |
8 |
01385 |
上海复旦 |
2.42% |
95.30 |
3094.33 |
2.89% |
新增 |
9 |
02331 |
李宁 |
2.40% |
56.40 |
3065.73 |
2.86% |
-37.45 (-66.40%) |
10 |
06049 |
保利物业 |
2.35% |
79.77 |
3004.81 |
2.80% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
4.59% |
317.60 |
5874.27 |
5.48% |
256.34 (80.71%) |
2 |
03690 |
美团-W |
4.22% |
36.00 |
5392.30 |
5.03% |
3.78 (10.51%) |
3 |
01138 |
中远海能 |
3.90% |
845.20 |
4991.75 |
4.66% |
596.60 (70.59%) |
4 |
02669 |
中海物业 |
3.70% |
766.00 |
4731.83 |
4.42% |
0.00 (0.00%) |
5 |
00728 |
中国电信 |
3.10% |
1591.60 |
3958.64 |
3.69% |
新增 |
6 |
01797 |
新东方在线 |
2.73% |
131.25 |
3495.94 |
3.26% |
新增 |
7 |
03888 |
金山软件 |
2.57% |
173.86 |
3286.44 |
3.07% |
-26.80 (-15.41%) |
8 |
01385 |
上海复旦 |
2.42% |
95.30 |
3094.33 |
2.89% |
新增 |
9 |
02331 |
李宁 |
2.40% |
56.40 |
3065.73 |
2.86% |
-37.45 (-66.40%) |
10 |
06049 |
保利物业 |
2.35% |
79.77 |
3004.81 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
3.63% |
93.85 |
5834.87 |
4.24% |
-0.30 (-0.32%) |
2 |
02669 |
中海物业 |
3.44% |
766.00 |
5535.39 |
4.02% |
-10.50 (-1.37%) |
3 |
03690 |
美团-W |
3.33% |
32.22 |
5351.05 |
3.89% |
新增 |
4 |
03888 |
金山软件 |
3.27% |
200.66 |
5251.03 |
3.81% |
新增 |
5 |
01211 |
比亚迪股份 |
3.24% |
19.43 |
5216.30 |
3.79% |
新增 |
6 |
00388 |
香港交易所 |
3.17% |
15.45 |
5100.10 |
3.71% |
新增 |
7 |
01024 |
快手-W |
3.08% |
66.18 |
4946.69 |
3.59% |
-41.14 (-62.16%) |
8 |
01610 |
中粮家佳康 |
3.07% |
1520.50 |
4941.20 |
3.59% |
0.00 (0.00%) |
9 |
00268 |
金蝶国际 |
2.78% |
283.60 |
4462.59 |
3.24% |
-243.80 (-85.97%) |
10 |
03898 |
时代电气 |
2.49% |
120.82 |
3998.64 |
2.91% |
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 |
02331 |
李宁 |
3.63% |
93.85 |
5834.87 |
4.24% |
-0.30 (-0.32%) |
2 |
02669 |
中海物业 |
3.44% |
766.00 |
5535.39 |
4.02% |
-10.50 (-1.37%) |
3 |
03690 |
美团-W |
3.33% |
32.22 |
5351.05 |
3.89% |
新增 |
4 |
03888 |
金山软件 |
3.27% |
200.66 |
5251.03 |
3.81% |
新增 |
5 |
01211 |
比亚迪股份 |
3.24% |
19.43 |
5216.30 |
3.79% |
新增 |
6 |
00388 |
香港交易所 |
3.17% |
15.45 |
5100.10 |
3.71% |
新增 |
7 |
01024 |
快手-W |
3.08% |
66.18 |
4946.69 |
3.59% |
-41.14 (-62.16%) |
8 |
01610 |
中粮家佳康 |
3.07% |
1520.50 |
4941.20 |
3.59% |
0.00 (0.00%) |
9 |
00268 |
金蝶国际 |
2.78% |
283.60 |
4462.59 |
3.24% |
-243.80 (-85.97%) |
10 |
03898 |
时代电气 |
2.49% |
120.82 |
3998.64 |
2.91% |
新增 |
11 |
03606 |
福耀玻璃 |
2.44% |
115.48 |
3930.54 |
2.86% |
--- |
12 |
01999 |
敏华控股 |
2.30% |
510.00 |
3698.53 |
2.69% |
--- |
13 |
01995 |
旭辉永升服务 |
2.19% |
411.40 |
3518.25 |
2.56% |
--- |
14 |
02588 |
中银航空租赁 |
2.19% |
62.53 |
3526.68 |
2.56% |
--- |
15 |
02128 |
中国联塑 |
2.04% |
324.00 |
3280.65 |
2.38% |
--- |
16 |
00291 |
华润啤酒 |
2.00% |
64.40 |
3221.84 |
2.34% |
--- |
17 |
06098 |
碧桂园服务 |
1.93% |
103.60 |
3096.49 |
2.25% |
--- |
18 |
01776 |
广发证券 |
1.88% |
340.74 |
3024.71 |
2.20% |
--- |
19 |
00700 |
腾讯控股 |
1.85% |
9.82 |
2977.00 |
2.16% |
--- |
20 |
01772 |
赣锋锂业 |
1.80% |
39.21 |
2895.42 |
2.10% |
--- |
21 |
03759 |
康龙化成 |
1.68% |
40.16 |
2697.42 |
1.96% |
--- |
22 |
01801 |
信达生物 |
1.65% |
89.00 |
2656.31 |
1.93% |
--- |
23 |
06680 |
金力永磁 |
1.65% |
108.74 |
2650.31 |
1.93% |
--- |
24 |
00425 |
敏实集团 |
1.55% |
136.20 |
2492.61 |
1.81% |
--- |
25 |
01992 |
复星旅游文化 |
1.49% |
210.26 |
2391.50 |
1.74% |
--- |
26 |
03958 |
东方证券 |
1.38% |
586.40 |
2211.54 |
1.61% |
--- |
27 |
00175 |
吉利汽车 |
1.35% |
142.80 |
2178.64 |
1.58% |
--- |
28 |
002129 |
TCL中环 |
1.33% |
36.25 |
2134.76 |
1.55% |
--- |
29 |
02162 |
康诺亚-B |
1.33% |
75.55 |
2132.12 |
1.55% |
--- |
30 |
01209 |
华润万象生活 |
1.31% |
63.48 |
2111.78 |
1.53% |
--- |
31 |
688308 |
欧科亿 |
1.25% |
30.08 |
2002.12 |
1.45% |
--- |
32 |
002472 |
双环传动 |
1.17% |
59.09 |
1881.52 |
1.37% |
--- |
33 |
02628 |
中国人寿 |
1.05% |
144.80 |
1691.54 |
1.23% |
--- |
34 |
01458 |
周黑鸭 |
1.03% |
359.10 |
1658.33 |
1.20% |
--- |
35 |
02313 |
申洲国际 |
1.02% |
20.20 |
1641.97 |
1.19% |
--- |
36 |
688008 |
澜起科技 |
0.93% |
24.81 |
1503.29 |
1.09% |
--- |
37 |
00853 |
微创医疗 |
0.92% |
76.22 |
1482.90 |
1.08% |
--- |
38 |
00921 |
海信家电 |
0.84% |
178.40 |
1351.73 |
0.98% |
--- |
39 |
300782 |
卓胜微 |
0.81% |
9.65 |
1302.48 |
0.95% |
--- |
40 |
00688 |
中国海外发展 |
0.81% |
61.26 |
1299.24 |
0.94% |
--- |
41 |
00836 |
华润电力 |
0.69% |
80.00 |
1108.33 |
0.81% |
--- |
42 |
00590 |
六福集团 |
0.68% |
63.10 |
1087.34 |
0.79% |
--- |
43 |
603915 |
国茂股份 |
0.67% |
51.63 |
1083.76 |
0.79% |
--- |
44 |
01138 |
中远海能 |
0.66% |
248.60 |
1063.00 |
0.77% |
--- |
45 |
00558 |
力劲科技 |
0.64% |
80.00 |
1026.23 |
0.75% |
--- |
46 |
00960 |
龙湖集团 |
0.61% |
31.05 |
983.81 |
0.71% |
--- |
47 |
09995 |
荣昌生物-B |
0.59% |
25.40 |
954.67 |
0.69% |
--- |
48 |
03311 |
中国建筑国际 |
0.57% |
123.80 |
918.97 |
0.67% |
--- |
49 |
600298 |
安琪酵母 |
0.55% |
18.07 |
880.91 |
0.64% |
--- |
50 |
300850 |
新强联 |
0.51% |
9.22 |
821.21 |
0.60% |
--- |
51 |
02269 |
药明生物 |
0.51% |
13.25 |
813.59 |
0.59% |
--- |
52 |
002064 |
华峰化学 |
0.50% |
95.27 |
804.08 |
0.58% |
--- |
53 |
03808 |
中国重汽 |
0.50% |
85.85 |
807.60 |
0.59% |
--- |
54 |
03347 |
泰格医药 |
0.46% |
9.59 |
743.86 |
0.54% |
--- |
55 |
01800 |
中国交通建设 |
0.41% |
189.30 |
654.03 |
0.48% |
--- |
56 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.10% |
--- |
57 |
688281 |
华秦科技 |
0.07% |
0.44 |
107.99 |
0.08% |
--- |
58 |
00598 |
中国外运 |
0.04% |
34.30 |
66.00 |
0.05% |
--- |
59 |
301219 |
腾远钴业 |
0.03% |
0.58 |
53.02 |
0.04% |
--- |
60 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
61 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
62 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.03% |
--- |
63 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
64 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
65 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
67 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
68 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.02% |
--- |
69 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
82 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.01% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
91 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
94 |
00883 |
中国海洋石油 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
95 |
02015 |
理想汽车-W |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
3.83% |
527.40 |
7451.00 |
4.41% |
新增 |
2 |
01024 |
快手-W |
3.32% |
107.32 |
6458.19 |
3.83% |
新增 |
3 |
00836 |
华润电力 |
3.31% |
539.42 |
6448.42 |
3.82% |
新增 |
4 |
01109 |
华润置地 |
3.07% |
202.00 |
5979.58 |
3.54% |
新增 |
5 |
02669 |
中海物业 |
3.01% |
776.50 |
5869.26 |
3.48% |
新增 |
6 |
02588 |
中银航空租赁 |
2.66% |
103.10 |
5179.96 |
3.07% |
新增 |
7 |
02331 |
李宁 |
2.65% |
94.15 |
5161.71 |
3.06% |
新增 |
8 |
00700 |
腾讯控股 |
2.61% |
16.76 |
5087.81 |
3.01% |
新增 |
9 |
01772 |
赣锋锂业 |
2.28% |
48.90 |
4441.74 |
2.63% |
新增 |
10 |
01610 |
中粮家佳康 |
2.21% |
1520.50 |
4303.66 |
2.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
3.83% |
527.40 |
7451.00 |
4.41% |
新增 |
2 |
01024 |
快手-W |
3.32% |
107.32 |
6458.19 |
3.83% |
新增 |
3 |
00836 |
华润电力 |
3.31% |
539.42 |
6448.42 |
3.82% |
新增 |
4 |
01109 |
华润置地 |
3.07% |
202.00 |
5979.58 |
3.54% |
新增 |
5 |
02669 |
中海物业 |
3.01% |
776.50 |
5869.26 |
3.48% |
新增 |
6 |
02588 |
中银航空租赁 |
2.66% |
103.10 |
5179.96 |
3.07% |
新增 |
7 |
02331 |
李宁 |
2.65% |
94.15 |
5161.71 |
3.06% |
新增 |
8 |
00700 |
腾讯控股 |
2.61% |
16.76 |
5087.81 |
3.01% |
新增 |
9 |
01772 |
赣锋锂业 |
2.28% |
48.90 |
4441.74 |
2.63% |
新增 |
10 |
01610 |
中粮家佳康 |
2.21% |
1520.50 |
4303.66 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
2.56% |
144.37 |
4492.90 |
2.82% |
新增 |
2 |
601058 |
赛轮轮胎 |
1.73% |
205.02 |
3032.22 |
1.90% |
新增 |
3 |
600048 |
保利发展 |
1.09% |
122.20 |
1909.99 |
1.20% |
新增 |
4 |
600031 |
三一重工 |
1.04% |
80.00 |
1824.00 |
1.15% |
新增 |
5 |
600745 |
闻泰科技 |
0.96% |
13.03 |
1684.78 |
1.06% |
新增 |
6 |
002508 |
老板电器 |
0.92% |
45.00 |
1620.90 |
1.02% |
新增 |
7 |
002475 |
立讯精密 |
0.84% |
30.00 |
1476.00 |
0.93% |
新增 |
8 |
300699 |
光威复材 |
0.79% |
16.38 |
1383.78 |
0.87% |
新增 |
9 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.05% |
新增 |
10 |
688151 |
华强科技 |
0.02% |
1.22 |
41.39 |
0.03% |
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 |
002001 |
新和成 |
2.56% |
144.37 |
4492.90 |
2.82% |
新增 |
2 |
601058 |
赛轮轮胎 |
1.73% |
205.02 |
3032.22 |
1.90% |
新增 |
3 |
600048 |
保利发展 |
1.09% |
122.20 |
1909.99 |
1.20% |
新增 |
4 |
600031 |
三一重工 |
1.04% |
80.00 |
1824.00 |
1.15% |
新增 |
5 |
600745 |
闻泰科技 |
0.96% |
13.03 |
1684.78 |
1.06% |
新增 |
6 |
002508 |
老板电器 |
0.92% |
45.00 |
1620.90 |
1.02% |
新增 |
7 |
002475 |
立讯精密 |
0.84% |
30.00 |
1476.00 |
0.93% |
新增 |
8 |
300699 |
光威复材 |
0.79% |
16.38 |
1383.78 |
0.87% |
新增 |
9 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.05% |
新增 |
10 |
688151 |
华强科技 |
0.02% |
1.22 |
41.39 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00916 |
龙源电力 |
6.84% |
888.00 |
14232.93 |
7.95% |
200.00 (22.52%) |
2 |
00836 |
华润电力 |
4.85% |
539.60 |
10091.71 |
5.64% |
新增 |
3 |
00268 |
金蝶国际 |
3.81% |
365.10 |
7923.11 |
4.43% |
240.10 (65.76%) |
4 |
09926 |
康方生物-B |
3.43% |
200.00 |
7130.99 |
3.98% |
5.50 (2.75%) |
5 |
01999 |
敏华控股 |
3.28% |
714.00 |
6828.36 |
3.81% |
374.88 (52.50%) |
6 |
02331 |
李宁 |
3.18% |
88.00 |
6608.83 |
3.69% |
-58.60 (-66.59%) |
7 |
01458 |
周黑鸭 |
3.01% |
952.00 |
6265.28 |
3.50% |
290.55 (30.52%) |
8 |
00354 |
中国软件国际 |
2.97% |
538.80 |
6176.21 |
3.45% |
278.80 (51.74%) |
9 |
01109 |
华润置地 |
2.89% |
220.00 |
6020.52 |
3.36% |
68.80 (31.27%) |
10 |
03888 |
金山软件 |
2.86% |
229.78 |
5943.61 |
3.32% |
49.78 (21.66%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00916 |
龙源电力 |
6.84% |
888.00 |
14232.93 |
7.95% |
200.00 (22.52%) |
2 |
00836 |
华润电力 |
4.85% |
539.60 |
10091.71 |
5.64% |
新增 |
3 |
00268 |
金蝶国际 |
3.81% |
365.10 |
7923.11 |
4.43% |
240.10 (65.76%) |
4 |
09926 |
康方生物-B |
3.43% |
200.00 |
7130.99 |
3.98% |
5.50 (2.75%) |
5 |
01999 |
敏华控股 |
3.28% |
714.00 |
6828.36 |
3.81% |
374.88 (52.50%) |
6 |
02331 |
李宁 |
3.18% |
88.00 |
6608.83 |
3.69% |
-58.60 (-66.59%) |
7 |
01458 |
周黑鸭 |
3.01% |
952.00 |
6265.28 |
3.50% |
290.55 (30.52%) |
8 |
00354 |
中国软件国际 |
2.97% |
538.80 |
6176.21 |
3.45% |
278.80 (51.74%) |
9 |
01109 |
华润置地 |
2.89% |
220.00 |
6020.52 |
3.36% |
68.80 (31.27%) |
10 |
03888 |
金山软件 |
2.86% |
229.78 |
5943.61 |
3.32% |
49.78 (21.66%) |
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 |
00700 |
腾讯控股 |
6.17% |
37.20 |
18076.77 |
6.88% |
0.00 (0.00%) |
2 |
00868 |
信义玻璃 |
5.30% |
589.60 |
15527.31 |
5.91% |
0.00 (0.00%) |
3 |
002648 |
卫星石化 |
4.86% |
363.27 |
14236.67 |
5.42% |
175.22 (48.23%) |
4 |
02382 |
舜宇光学科技 |
4.82% |
69.16 |
14120.93 |
5.37% |
新增 |
5 |
02331 |
李宁 |
3.95% |
146.60 |
11563.98 |
4.40% |
-60.05 (-40.96%) |
6 |
09926 |
康方生物-B |
3.46% |
194.50 |
10139.25 |
3.86% |
0.00 (0.00%) |
7 |
03606 |
福耀玻璃 |
3.13% |
201.12 |
9153.93 |
3.48% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
2.67% |
29.38 |
7832.66 |
2.98% |
-20.62 (-70.18%) |
9 |
06098 |
碧桂园服务 |
2.63% |
110.50 |
7714.17 |
2.94% |
新增 |
10 |
00916 |
龙源电力 |
2.62% |
688.00 |
7659.66 |
2.91% |
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 |
00700 |
腾讯控股 |
6.17% |
37.20 |
18076.77 |
6.88% |
0.00 (0.00%) |
2 |
00868 |
信义玻璃 |
5.30% |
589.60 |
15527.31 |
5.91% |
0.00 (0.00%) |
3 |
002648 |
卫星石化 |
4.86% |
363.27 |
14236.67 |
5.42% |
175.22 (48.23%) |
4 |
02382 |
舜宇光学科技 |
4.82% |
69.16 |
14120.93 |
5.37% |
新增 |
5 |
02331 |
李宁 |
3.95% |
146.60 |
11563.98 |
4.40% |
-60.05 (-40.96%) |
6 |
09926 |
康方生物-B |
3.46% |
194.50 |
10139.25 |
3.86% |
0.00 (0.00%) |
7 |
03606 |
福耀玻璃 |
3.13% |
201.12 |
9153.93 |
3.48% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
2.67% |
29.38 |
7832.66 |
2.98% |
-20.62 (-70.18%) |
9 |
06098 |
碧桂园服务 |
2.63% |
110.50 |
7714.17 |
2.94% |
新增 |
10 |
00916 |
龙源电力 |
2.62% |
688.00 |
7659.66 |
2.91% |
新增 |
11 |
03898 |
中车时代电气 |
2.47% |
189.10 |
7222.20 |
2.75% |
--- |
12 |
03888 |
金山软件 |
2.38% |
180.00 |
6972.00 |
2.65% |
--- |
13 |
01691 |
JS环球生活 |
2.18% |
351.85 |
6396.97 |
2.43% |
--- |
14 |
000001 |
平安银行 |
2.14% |
277.50 |
6277.02 |
2.39% |
--- |
15 |
01658 |
邮储银行 |
2.11% |
1418.50 |
6173.00 |
2.35% |
--- |
16 |
601311 |
骆驼股份 |
2.00% |
507.15 |
5867.74 |
2.23% |
--- |
17 |
002142 |
宁波银行 |
1.91% |
143.56 |
5594.53 |
2.13% |
--- |
18 |
01999 |
敏华控股 |
1.80% |
339.12 |
5265.38 |
2.00% |
--- |
19 |
01458 |
周黑鸭 |
1.75% |
661.45 |
5124.03 |
1.95% |
--- |
20 |
00883 |
中国海洋石油 |
1.51% |
600.00 |
4408.36 |
1.68% |
--- |
21 |
02869 |
绿城服务 |
1.49% |
434.20 |
4357.15 |
1.66% |
--- |
22 |
01995 |
旭辉永升服务 |
1.46% |
267.40 |
4289.77 |
1.63% |
--- |
23 |
02669 |
中海物业 |
1.45% |
615.50 |
4250.81 |
1.62% |
--- |
24 |
01928 |
金沙中国有限公司 |
1.43% |
154.20 |
4195.63 |
1.60% |
--- |
25 |
01109 |
华润置地 |
1.35% |
151.20 |
3956.74 |
1.51% |
--- |
26 |
01211 |
比亚迪股份 |
1.32% |
20.00 |
3864.18 |
1.47% |
--- |
27 |
02500 |
启明医疗-B |
1.31% |
71.35 |
3844.14 |
1.46% |
--- |
28 |
00839 |
中教控股 |
1.28% |
260.00 |
3747.02 |
1.43% |
--- |
29 |
00960 |
龙湖集团 |
1.24% |
100.00 |
3619.55 |
1.38% |
--- |
30 |
06160 |
百济神州 |
1.20% |
20.00 |
3514.71 |
1.34% |
--- |
31 |
03908 |
中金公司 |
1.19% |
200.00 |
3478.09 |
1.32% |
--- |
32 |
02899 |
紫金矿业 |
1.11% |
372.80 |
3238.48 |
1.23% |
--- |
33 |
00354 |
中国软件国际 |
1.05% |
260.00 |
3063.39 |
1.17% |
--- |
34 |
00598 |
中国外运 |
1.02% |
1114.80 |
2996.16 |
1.14% |
--- |
35 |
02588 |
中银航空租赁 |
1.02% |
54.73 |
2982.85 |
1.14% |
--- |
36 |
01813 |
合景泰富集团 |
1.01% |
340.60 |
2947.43 |
1.12% |
--- |
37 |
06185 |
康希诺生物-B |
1.00% |
8.50 |
2918.19 |
1.11% |
--- |
38 |
02388 |
中银香港 |
0.97% |
130.00 |
2850.29 |
1.08% |
--- |
39 |
00268 |
金蝶国际 |
0.94% |
125.00 |
2740.66 |
1.04% |
--- |
40 |
06989 |
卓越商企服务 |
0.94% |
390.00 |
2748.61 |
1.05% |
--- |
41 |
300274 |
阳光电源 |
0.76% |
19.43 |
2235.62 |
0.85% |
--- |
42 |
00981 |
中芯国际 |
0.75% |
110.00 |
2187.54 |
0.83% |
--- |
43 |
01918 |
融创中国 |
0.74% |
98.00 |
2173.14 |
0.83% |
--- |
44 |
688008 |
澜起科技 |
0.72% |
34.00 |
2120.92 |
0.81% |
--- |
45 |
00590 |
六福集团 |
0.68% |
89.20 |
1989.14 |
0.76% |
--- |
46 |
03331 |
维达国际 |
0.68% |
100.00 |
1988.67 |
0.76% |
--- |
47 |
00881 |
中升控股 |
0.54% |
29.35 |
1577.63 |
0.60% |
--- |
48 |
00631 |
三一国际 |
0.45% |
200.00 |
1309.69 |
0.50% |
--- |
49 |
01099 |
国药控股 |
0.33% |
50.00 |
961.05 |
0.37% |
--- |
50 |
01797 |
新东方在线 |
0.19% |
68.00 |
550.54 |
0.21% |
--- |
51 |
600905 |
三峡能源 |
0.18% |
90.78 |
514.70 |
0.20% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
53 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
54 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
55 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
56 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
110 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
120 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
121 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
122 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
123 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.40% |
37.20 |
19178.82 |
7.38% |
15.40 (41.40%) |
2 |
00868 |
信义玻璃 |
4.23% |
589.60 |
12657.28 |
4.87% |
新增 |
3 |
03690 |
美团-W |
4.21% |
50.00 |
12601.63 |
4.85% |
43.00 (86.00%) |
4 |
02331 |
李宁 |
2.95% |
206.65 |
8820.15 |
3.39% |
161.85 (78.32%) |
5 |
00881 |
中升控股 |
2.83% |
182.85 |
8468.86 |
3.26% |
120.40 (65.85%) |
6 |
09926 |
康方生物-B |
2.70% |
194.50 |
8071.43 |
3.11% |
新增 |
7 |
01109 |
华润置地 |
2.67% |
251.20 |
7993.44 |
3.08% |
190.40 (75.80%) |
8 |
03606 |
福耀玻璃 |
2.63% |
201.12 |
7861.70 |
3.03% |
114.56 (56.96%) |
9 |
03888 |
金山软件 |
2.62% |
180.00 |
7850.03 |
3.02% |
16.40 (9.11%) |
10 |
002648 |
卫星石化 |
2.37% |
188.06 |
7084.03 |
2.73% |
24.37 (12.96%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.40% |
37.20 |
19178.82 |
7.38% |
15.40 (41.40%) |
2 |
00868 |
信义玻璃 |
4.23% |
589.60 |
12657.28 |
4.87% |
新增 |
3 |
03690 |
美团-W |
4.21% |
50.00 |
12601.63 |
4.85% |
43.00 (86.00%) |
4 |
02331 |
李宁 |
2.95% |
206.65 |
8820.15 |
3.39% |
161.85 (78.32%) |
5 |
00881 |
中升控股 |
2.83% |
182.85 |
8468.86 |
3.26% |
120.40 (65.85%) |
6 |
09926 |
康方生物-B |
2.70% |
194.50 |
8071.43 |
3.11% |
新增 |
7 |
01109 |
华润置地 |
2.67% |
251.20 |
7993.44 |
3.08% |
190.40 (75.80%) |
8 |
03606 |
福耀玻璃 |
2.63% |
201.12 |
7861.70 |
3.03% |
114.56 (56.96%) |
9 |
03888 |
金山软件 |
2.62% |
180.00 |
7850.03 |
3.02% |
16.40 (9.11%) |
10 |
002648 |
卫星石化 |
2.37% |
188.06 |
7084.03 |
2.73% |
24.37 (12.96%) |
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 |
00700 |
腾讯控股 |
6.36% |
21.80 |
10348.13 |
7.25% |
--- |
2 |
03888 |
金山软件 |
4.23% |
163.60 |
6884.62 |
4.83% |
--- |
3 |
00966 |
中国太平 |
2.75% |
380.00 |
4471.13 |
3.13% |
--- |
4 |
002648 |
卫星石化 |
2.63% |
163.69 |
4275.45 |
3.00% |
--- |
5 |
01211 |
比亚迪股份 |
2.63% |
25.00 |
4275.53 |
3.00% |
--- |
6 |
00268 |
金蝶国际 |
2.27% |
138.80 |
3691.50 |
2.59% |
--- |
7 |
01810 |
小米集团-W |
2.20% |
127.86 |
3572.72 |
2.50% |
--- |
8 |
02601 |
中国太保 |
2.20% |
140.00 |
3576.13 |
2.51% |
--- |
9 |
01995 |
旭辉永升服务 |
2.16% |
245.80 |
3521.01 |
2.47% |
--- |
10 |
02382 |
舜宇光学科技 |
2.06% |
23.50 |
3356.42 |
2.35% |
--- |
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 |
00700 |
腾讯控股 |
6.36% |
21.80 |
10348.13 |
7.25% |
--- |
2 |
03888 |
金山软件 |
4.23% |
163.60 |
6884.62 |
4.83% |
--- |
3 |
00966 |
中国太平 |
2.75% |
380.00 |
4471.13 |
3.13% |
--- |
4 |
002648 |
卫星石化 |
2.63% |
163.69 |
4275.45 |
3.00% |
--- |
5 |
01211 |
比亚迪股份 |
2.63% |
25.00 |
4275.53 |
3.00% |
--- |
6 |
00268 |
金蝶国际 |
2.27% |
138.80 |
3691.50 |
2.59% |
--- |
7 |
01810 |
小米集团-W |
2.20% |
127.86 |
3572.72 |
2.50% |
--- |
8 |
02601 |
中国太保 |
2.20% |
140.00 |
3576.13 |
2.51% |
--- |
9 |
01995 |
旭辉永升服务 |
2.16% |
245.80 |
3521.01 |
2.47% |
--- |
10 |
02382 |
舜宇光学科技 |
2.06% |
23.50 |
3356.42 |
2.35% |
--- |
11 |
01458 |
周黑鸭 |
2.01% |
471.45 |
3269.56 |
2.29% |
--- |
12 |
01208 |
五矿资源 |
1.93% |
1108.80 |
3144.92 |
2.20% |
--- |
13 |
01797 |
新东方在线 |
1.92% |
133.00 |
3123.07 |
2.19% |
--- |
14 |
02269 |
药明生物 |
1.91% |
36.00 |
3114.74 |
2.18% |
--- |
15 |
03606 |
福耀玻璃 |
1.91% |
86.56 |
3103.51 |
2.18% |
--- |
16 |
02588 |
中银航空租赁 |
1.90% |
54.73 |
3086.22 |
2.16% |
--- |
17 |
01928 |
金沙中国有限公司 |
1.84% |
104.20 |
2986.15 |
2.09% |
--- |
18 |
00881 |
中升控股 |
1.79% |
62.45 |
2903.96 |
2.04% |
--- |
19 |
688018 |
乐鑫科技 |
1.72% |
18.81 |
2795.05 |
1.96% |
--- |
20 |
002643 |
万润股份 |
1.71% |
128.00 |
2786.56 |
1.95% |
--- |
21 |
02899 |
紫金矿业 |
1.69% |
372.80 |
2754.84 |
1.93% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.68% |
40.00 |
2733.65 |
1.92% |
--- |
23 |
03908 |
中金公司 |
1.63% |
150.00 |
2651.17 |
1.86% |
--- |
24 |
00813 |
世茂集团 |
1.53% |
120.00 |
2494.62 |
1.75% |
--- |
25 |
02020 |
安踏体育 |
1.50% |
23.60 |
2441.13 |
1.71% |
--- |
26 |
02318 |
中国平安 |
1.47% |
30.00 |
2398.67 |
1.68% |
--- |
27 |
02208 |
金风科技 |
1.45% |
180.00 |
2360.30 |
1.65% |
--- |
28 |
000001 |
平安银行 |
1.43% |
120.50 |
2330.44 |
1.63% |
--- |
29 |
601166 |
兴业银行 |
1.38% |
107.77 |
2249.16 |
1.58% |
--- |
30 |
00916 |
龙源电力 |
1.34% |
333.00 |
2177.67 |
1.53% |
--- |
31 |
00388 |
香港交易所 |
1.30% |
5.89 |
2106.84 |
1.48% |
--- |
32 |
02669 |
中海物业 |
1.29% |
615.50 |
2092.84 |
1.47% |
--- |
33 |
300274 |
阳光电源 |
1.25% |
28.03 |
2026.01 |
1.42% |
--- |
34 |
02331 |
李宁 |
1.24% |
44.80 |
2009.70 |
1.41% |
--- |
35 |
06098 |
碧桂园服务 |
1.22% |
45.00 |
1986.48 |
1.39% |
--- |
36 |
00291 |
华润啤酒 |
1.11% |
30.00 |
1802.79 |
1.26% |
--- |
37 |
600346 |
恒力石化 |
1.10% |
63.81 |
1784.77 |
1.25% |
--- |
38 |
00636 |
嘉里物流 |
1.08% |
122.60 |
1754.15 |
1.23% |
--- |
39 |
03690 |
美团-W |
1.07% |
7.00 |
1735.63 |
1.22% |
--- |
40 |
600004 |
白云机场 |
1.04% |
120.00 |
1695.60 |
1.19% |
--- |
41 |
01772 |
赣锋锂业 |
1.04% |
21.80 |
1699.00 |
1.19% |
--- |
42 |
01109 |
华润置地 |
1.01% |
60.80 |
1637.49 |
1.15% |
--- |
43 |
02600 |
中国铝业 |
0.96% |
680.00 |
1568.14 |
1.10% |
--- |
44 |
02202 |
万科企业 |
0.95% |
68.62 |
1544.90 |
1.08% |
--- |
45 |
00753 |
中国国航 |
0.88% |
280.00 |
1437.52 |
1.01% |
--- |
46 |
01882 |
海天国际 |
0.88% |
63.70 |
1436.81 |
1.01% |
--- |
47 |
01308 |
海丰国际 |
0.87% |
100.30 |
1413.13 |
0.99% |
--- |
48 |
00338 |
上海石油化工股份 |
0.85% |
1000.00 |
1388.71 |
0.97% |
--- |
49 |
02883 |
中海油田服务 |
0.83% |
244.20 |
1348.27 |
0.95% |
--- |
50 |
00883 |
中国海洋石油 |
0.82% |
220.00 |
1329.45 |
0.93% |
--- |
51 |
06160 |
百济神州 |
0.81% |
10.00 |
1321.37 |
0.93% |
--- |
52 |
00631 |
三一国际 |
0.80% |
266.00 |
1298.48 |
0.91% |
--- |
53 |
03990 |
美的置业 |
0.61% |
68.00 |
991.25 |
0.69% |
--- |
54 |
02013 |
微盟集团 |
0.58% |
80.00 |
938.60 |
0.66% |
--- |
55 |
01813 |
合景泰富集团 |
0.47% |
85.60 |
762.23 |
0.53% |
--- |
56 |
06969 |
思摩尔国际 |
0.18% |
5.90 |
297.20 |
0.21% |
--- |
57 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
58 |
300999 |
金龙鱼 |
0.03% |
0.58 |
51.21 |
0.04% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.04 |
26.85 |
0.02% |
--- |
60 |
00590 |
六福集团 |
0.02% |
2.00 |
31.48 |
0.02% |
--- |
61 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
62 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
63 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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