0.9773
-0.57%-0.0056
单位净值 [2023-09-13]
- 最近一月:-1.50%
- 最近一季:-1.21%
- 最近半年:-1.98%
- 今年以来:-1.73%
- 最近一年:-3.87%
- 最近两年:-6.19%
- 最近三年:---
- 成立以来:-2.27%
- 成立日期:2021-04-13
- 基金经理:陈乐
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方誉隆一年混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
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 |
002142 |
宁波银行 |
0.71% |
1.43 |
36.25 |
2.91% |
-0.28 (-19.54%) |
2 |
600519 |
贵州茅台 |
0.67% |
0.02 |
33.82 |
2.72% |
-0.01 (-50.00%) |
3 |
000063 |
中兴通讯 |
0.65% |
0.72 |
32.79 |
2.63% |
-0.43 (-59.72%) |
4 |
300750 |
宁德时代 |
0.65% |
0.14 |
32.95 |
2.65% |
0.07 (51.39%) |
5 |
600048 |
保利发展 |
0.50% |
1.93 |
25.15 |
2.02% |
0.71 (36.79%) |
6 |
600970 |
中材国际 |
0.50% |
2.00 |
25.50 |
2.05% |
新增 |
7 |
601668 |
中国建筑 |
0.49% |
4.35 |
24.97 |
2.01% |
0.51 (11.72%) |
8 |
601985 |
中国核电 |
0.48% |
3.45 |
24.32 |
1.95% |
新增 |
9 |
00700 |
腾讯控股 |
0.48% |
0.08 |
24.46 |
1.97% |
-0.09 (-112.50%) |
10 |
600690 |
海尔智家 |
0.44% |
0.95 |
22.31 |
1.79% |
-0.27 (-28.42%) |
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 |
002142 |
宁波银行 |
0.71% |
1.43 |
36.25 |
2.91% |
-0.28 (-19.54%) |
2 |
600519 |
贵州茅台 |
0.67% |
0.02 |
33.82 |
2.72% |
-0.01 (-50.00%) |
3 |
000063 |
中兴通讯 |
0.65% |
0.72 |
32.79 |
2.63% |
-0.43 (-59.72%) |
4 |
300750 |
宁德时代 |
0.65% |
0.14 |
32.95 |
2.65% |
0.07 (51.39%) |
5 |
600048 |
保利发展 |
0.50% |
1.93 |
25.15 |
2.02% |
0.71 (36.79%) |
6 |
600970 |
中材国际 |
0.50% |
2.00 |
25.50 |
2.05% |
新增 |
7 |
601668 |
中国建筑 |
0.49% |
4.35 |
24.97 |
2.01% |
0.51 (11.72%) |
8 |
601985 |
中国核电 |
0.48% |
3.45 |
24.32 |
1.95% |
新增 |
9 |
00700 |
腾讯控股 |
0.48% |
0.08 |
24.46 |
1.97% |
-0.09 (-112.50%) |
10 |
600690 |
海尔智家 |
0.44% |
0.95 |
22.31 |
1.79% |
-0.27 (-28.42%) |
11 |
601800 |
中国交建 |
0.44% |
2.03 |
22.15 |
1.78% |
--- |
12 |
000333 |
美的集团 |
0.43% |
0.37 |
21.80 |
1.75% |
--- |
13 |
00981 |
中芯国际 |
0.43% |
1.15 |
21.63 |
1.74% |
--- |
14 |
002371 |
北方华创 |
0.38% |
0.06 |
19.06 |
1.53% |
--- |
15 |
300033 |
同花顺 |
0.38% |
0.11 |
19.28 |
1.55% |
--- |
16 |
000568 |
泸州老窖 |
0.37% |
0.09 |
18.86 |
1.52% |
--- |
17 |
002439 |
启明星辰 |
0.37% |
0.63 |
18.75 |
1.51% |
--- |
18 |
601899 |
紫金矿业 |
0.37% |
1.67 |
18.99 |
1.53% |
--- |
19 |
600584 |
长电科技 |
0.36% |
0.59 |
18.39 |
1.48% |
--- |
20 |
03690 |
美团-W |
0.35% |
0.16 |
17.70 |
1.42% |
--- |
21 |
002368 |
太极股份 |
0.34% |
0.42 |
17.29 |
1.39% |
--- |
22 |
300573 |
兴齐眼药 |
0.34% |
0.08 |
17.10 |
1.37% |
--- |
23 |
01186 |
中国铁建 |
0.34% |
3.25 |
17.26 |
1.39% |
--- |
24 |
002236 |
大华股份 |
0.32% |
0.83 |
16.39 |
1.32% |
--- |
25 |
002126 |
银轮股份 |
0.30% |
0.86 |
15.22 |
1.22% |
--- |
26 |
601318 |
中国平安 |
0.30% |
0.33 |
15.31 |
1.23% |
--- |
27 |
301269 |
华大九天 |
0.29% |
0.12 |
14.74 |
1.18% |
--- |
28 |
600872 |
中炬高新 |
0.29% |
0.40 |
14.72 |
1.18% |
--- |
29 |
603171 |
税友股份 |
0.29% |
0.37 |
14.79 |
1.19% |
--- |
30 |
000975 |
银泰黄金 |
0.27% |
1.15 |
13.46 |
1.08% |
--- |
31 |
601186 |
中国铁建 |
0.27% |
1.37 |
13.49 |
1.08% |
--- |
32 |
605117 |
德业股份 |
0.27% |
0.09 |
13.46 |
1.08% |
--- |
33 |
000338 |
潍柴动力 |
0.26% |
1.07 |
13.33 |
1.07% |
--- |
34 |
000733 |
振华科技 |
0.26% |
0.14 |
13.42 |
1.08% |
--- |
35 |
000997 |
新大陆 |
0.26% |
0.70 |
13.23 |
1.06% |
--- |
36 |
002648 |
卫星化学 |
0.26% |
0.89 |
13.38 |
1.08% |
--- |
37 |
600309 |
万华化学 |
0.26% |
0.15 |
13.18 |
1.06% |
--- |
38 |
600323 |
瀚蓝环境 |
0.26% |
0.71 |
13.44 |
1.08% |
--- |
39 |
601658 |
邮储银行 |
0.26% |
2.68 |
13.11 |
1.05% |
--- |
40 |
605090 |
九丰能源 |
0.26% |
0.58 |
12.95 |
1.04% |
--- |
41 |
000938 |
紫光股份 |
0.25% |
0.40 |
12.74 |
1.02% |
--- |
42 |
600029 |
南方航空 |
0.25% |
2.10 |
12.66 |
1.02% |
--- |
43 |
688066 |
航天宏图 |
0.25% |
0.20 |
12.45 |
1.00% |
--- |
44 |
00688 |
中国海外发展 |
0.25% |
0.80 |
12.60 |
1.01% |
--- |
45 |
000928 |
中钢国际 |
0.23% |
1.22 |
11.77 |
0.95% |
--- |
46 |
000960 |
锡业股份 |
0.23% |
0.75 |
11.66 |
0.94% |
--- |
47 |
600176 |
中国巨石 |
0.23% |
0.83 |
11.75 |
0.94% |
--- |
48 |
603596 |
伯特利 |
0.23% |
0.15 |
11.89 |
0.96% |
--- |
49 |
001979 |
招商蛇口 |
0.22% |
0.86 |
11.21 |
0.90% |
--- |
50 |
002027 |
分众传媒 |
0.22% |
1.67 |
11.37 |
0.91% |
--- |
51 |
002415 |
海康威视 |
0.22% |
0.33 |
10.93 |
0.88% |
--- |
52 |
002946 |
新乳业 |
0.22% |
0.77 |
11.05 |
0.89% |
--- |
53 |
300438 |
鹏辉能源 |
0.22% |
0.23 |
11.05 |
0.89% |
--- |
54 |
600028 |
中国石化 |
0.22% |
1.75 |
11.13 |
0.89% |
--- |
55 |
600325 |
华发股份 |
0.22% |
1.15 |
11.33 |
0.91% |
--- |
56 |
603195 |
公牛集团 |
0.22% |
0.12 |
11.37 |
0.91% |
--- |
57 |
603871 |
嘉友国际 |
0.22% |
0.71 |
11.22 |
0.90% |
--- |
58 |
000059 |
华锦股份 |
0.21% |
1.67 |
10.50 |
0.84% |
--- |
59 |
002081 |
金螳螂 |
0.21% |
2.39 |
10.78 |
0.87% |
--- |
60 |
300881 |
盛德鑫泰 |
0.21% |
0.32 |
10.61 |
0.85% |
--- |
61 |
600426 |
华鲁恒升 |
0.21% |
0.34 |
10.41 |
0.84% |
--- |
62 |
601117 |
中国化学 |
0.21% |
1.29 |
10.68 |
0.86% |
--- |
63 |
601618 |
中国中冶 |
0.21% |
2.74 |
10.88 |
0.87% |
--- |
64 |
601728 |
中国电信 |
0.21% |
1.93 |
10.87 |
0.87% |
--- |
65 |
601888 |
中国中免 |
0.21% |
0.10 |
10.51 |
0.84% |
--- |
66 |
603383 |
顶点软件 |
0.21% |
0.19 |
10.53 |
0.85% |
--- |
67 |
601555 |
东吴证券 |
0.20% |
1.48 |
10.27 |
0.83% |
--- |
68 |
603128 |
华贸物流 |
0.20% |
1.10 |
10.02 |
0.81% |
--- |
69 |
603899 |
晨光股份 |
0.20% |
0.23 |
10.27 |
0.82% |
--- |
70 |
688006 |
杭可科技 |
0.20% |
0.34 |
10.36 |
0.83% |
--- |
71 |
002466 |
天齐锂业 |
0.19% |
0.14 |
9.79 |
0.79% |
--- |
72 |
301165 |
锐捷网络 |
0.19% |
0.16 |
9.88 |
0.79% |
--- |
73 |
600660 |
福耀玻璃 |
0.19% |
0.27 |
9.68 |
0.78% |
--- |
74 |
000988 |
华工科技 |
0.18% |
0.24 |
9.12 |
0.73% |
--- |
75 |
002318 |
久立特材 |
0.18% |
0.55 |
9.37 |
0.75% |
--- |
76 |
002773 |
康弘药业 |
0.18% |
0.47 |
8.99 |
0.72% |
--- |
77 |
300014 |
亿纬锂能 |
0.18% |
0.15 |
9.07 |
0.73% |
--- |
78 |
600887 |
伊利股份 |
0.18% |
0.33 |
9.35 |
0.75% |
--- |
79 |
000951 |
中国重汽 |
0.17% |
0.50 |
8.43 |
0.68% |
--- |
80 |
002555 |
三七互娱 |
0.17% |
0.24 |
8.37 |
0.67% |
--- |
81 |
605168 |
三人行 |
0.17% |
0.10 |
8.72 |
0.70% |
--- |
82 |
000596 |
古井贡酒 |
0.15% |
0.03 |
7.42 |
0.60% |
--- |
83 |
600547 |
山东黄金 |
0.15% |
0.33 |
7.75 |
0.62% |
--- |
84 |
002410 |
广联达 |
0.14% |
0.22 |
7.28 |
0.58% |
--- |
85 |
688981 |
中芯国际 |
0.13% |
0.13 |
6.56 |
0.53% |
--- |
86 |
688052 |
纳芯微 |
0.12% |
0.04 |
6.33 |
0.51% |
--- |
87 |
605305 |
中际联合 |
0.10% |
0.14 |
4.88 |
0.39% |
--- |
88 |
300373 |
扬杰科技 |
0.01% |
0.01 |
0.41 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.67% |
1.71 |
55.59 |
3.15% |
-0.22 (-12.84%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.03 |
51.81 |
2.93% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.61% |
0.17 |
50.72 |
2.87% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.54% |
0.21 |
45.37 |
2.57% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.47% |
0.76 |
39.37 |
2.23% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.43% |
0.16 |
35.88 |
2.03% |
-0.03 (-18.75%) |
7 |
600765 |
中航重机 |
0.43% |
1.15 |
35.75 |
2.02% |
新增 |
8 |
601166 |
兴业银行 |
0.42% |
1.98 |
34.83 |
1.97% |
新增 |
9 |
601899 |
紫金矿业 |
0.40% |
3.32 |
33.20 |
1.88% |
-1.58 (-47.59%) |
10 |
600660 |
福耀玻璃 |
0.37% |
0.89 |
31.21 |
1.77% |
-0.14 (-15.73%) |
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 |
002142 |
宁波银行 |
0.67% |
1.71 |
55.59 |
3.15% |
-0.22 (-12.84%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.03 |
51.81 |
2.93% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.61% |
0.17 |
50.72 |
2.87% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.54% |
0.21 |
45.37 |
2.57% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.47% |
0.76 |
39.37 |
2.23% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.43% |
0.16 |
35.88 |
2.03% |
-0.03 (-18.75%) |
7 |
600765 |
中航重机 |
0.43% |
1.15 |
35.75 |
2.02% |
新增 |
8 |
601166 |
兴业银行 |
0.42% |
1.98 |
34.83 |
1.97% |
新增 |
9 |
601899 |
紫金矿业 |
0.40% |
3.32 |
33.20 |
1.88% |
-1.58 (-47.59%) |
10 |
600660 |
福耀玻璃 |
0.37% |
0.89 |
31.21 |
1.77% |
-0.14 (-15.73%) |
11 |
000063 |
中兴通讯 |
0.36% |
1.15 |
29.74 |
1.68% |
--- |
12 |
600690 |
海尔智家 |
0.36% |
1.22 |
29.84 |
1.69% |
--- |
13 |
300750 |
宁德时代 |
0.33% |
0.07 |
27.54 |
1.56% |
--- |
14 |
603997 |
继峰股份 |
0.31% |
1.68 |
25.63 |
1.45% |
--- |
15 |
000733 |
振华科技 |
0.30% |
0.22 |
25.13 |
1.42% |
--- |
16 |
000776 |
广发证券 |
0.30% |
1.62 |
25.09 |
1.42% |
--- |
17 |
002415 |
海康威视 |
0.30% |
0.73 |
25.32 |
1.43% |
--- |
18 |
300896 |
爱美客 |
0.27% |
0.04 |
22.65 |
1.28% |
--- |
19 |
300438 |
鹏辉能源 |
0.26% |
0.28 |
21.84 |
1.24% |
--- |
20 |
600030 |
中信证券 |
0.26% |
1.09 |
21.80 |
1.23% |
--- |
21 |
002648 |
卫星化学 |
0.25% |
1.36 |
21.15 |
1.20% |
--- |
22 |
300033 |
同花顺 |
0.25% |
0.21 |
20.71 |
1.17% |
--- |
23 |
601668 |
中国建筑 |
0.25% |
3.84 |
20.85 |
1.18% |
--- |
24 |
603596 |
伯特利 |
0.25% |
0.26 |
20.75 |
1.17% |
--- |
25 |
09922 |
九毛九 |
0.25% |
1.10 |
20.49 |
1.16% |
--- |
26 |
000100 |
TCL科技 |
0.24% |
5.28 |
19.64 |
1.11% |
--- |
27 |
301018 |
申菱环境 |
0.24% |
0.59 |
20.21 |
1.14% |
--- |
28 |
600309 |
万华化学 |
0.24% |
0.22 |
20.38 |
1.15% |
--- |
29 |
603871 |
嘉友国际 |
0.24% |
0.89 |
20.11 |
1.14% |
--- |
30 |
688408 |
中信博 |
0.24% |
0.21 |
20.35 |
1.15% |
--- |
31 |
03690 |
美团-W |
0.24% |
0.13 |
20.29 |
1.15% |
--- |
32 |
600176 |
中国巨石 |
0.23% |
1.41 |
19.33 |
1.09% |
--- |
33 |
600893 |
航发动力 |
0.23% |
0.46 |
19.45 |
1.10% |
--- |
34 |
603027 |
千禾味业 |
0.23% |
0.94 |
19.53 |
1.11% |
--- |
35 |
688050 |
爱博医疗 |
0.23% |
0.08 |
19.10 |
1.08% |
--- |
36 |
000596 |
古井贡酒 |
0.22% |
0.07 |
18.68 |
1.06% |
--- |
37 |
002371 |
北方华创 |
0.22% |
0.08 |
18.02 |
1.02% |
--- |
38 |
002439 |
启明星辰 |
0.22% |
0.71 |
18.52 |
1.05% |
--- |
39 |
300395 |
菲利华 |
0.22% |
0.33 |
18.15 |
1.03% |
--- |
40 |
301101 |
明月镜片 |
0.22% |
0.29 |
18.28 |
1.03% |
--- |
41 |
600048 |
保利发展 |
0.22% |
1.22 |
18.46 |
1.04% |
--- |
42 |
600887 |
伊利股份 |
0.22% |
0.59 |
18.29 |
1.04% |
--- |
43 |
000001 |
平安银行 |
0.21% |
1.31 |
17.24 |
0.98% |
--- |
44 |
002027 |
分众传媒 |
0.21% |
2.68 |
17.90 |
1.01% |
--- |
45 |
002049 |
紫光国微 |
0.21% |
0.13 |
17.14 |
0.97% |
--- |
46 |
002081 |
金螳螂 |
0.21% |
3.63 |
17.61 |
1.00% |
--- |
47 |
002410 |
广联达 |
0.21% |
0.29 |
17.39 |
0.98% |
--- |
48 |
603456 |
九洲药业 |
0.21% |
0.41 |
17.40 |
0.98% |
--- |
49 |
688036 |
传音控股 |
0.21% |
0.22 |
17.20 |
0.97% |
--- |
50 |
688052 |
纳芯微 |
0.21% |
0.06 |
17.53 |
0.99% |
--- |
51 |
688122 |
西部超导 |
0.21% |
0.18 |
17.27 |
0.98% |
--- |
52 |
688518 |
联赢激光 |
0.21% |
0.59 |
17.20 |
0.97% |
--- |
53 |
01928 |
金沙中国有限公司 |
0.21% |
0.76 |
17.58 |
1.00% |
--- |
54 |
300122 |
智飞生物 |
0.20% |
0.19 |
16.69 |
0.94% |
--- |
55 |
603806 |
福斯特 |
0.20% |
0.25 |
16.61 |
0.94% |
--- |
56 |
002078 |
太阳纸业 |
0.19% |
1.39 |
16.01 |
0.91% |
--- |
57 |
300760 |
迈瑞医疗 |
0.19% |
0.05 |
15.80 |
0.89% |
--- |
58 |
600188 |
兖矿能源 |
0.19% |
0.47 |
15.78 |
0.89% |
--- |
59 |
600521 |
华海药业 |
0.19% |
0.73 |
15.96 |
0.90% |
--- |
60 |
600522 |
中天科技 |
0.19% |
0.99 |
15.99 |
0.90% |
--- |
61 |
601117 |
中国化学 |
0.19% |
2.00 |
15.88 |
0.90% |
--- |
62 |
603185 |
上机数控 |
0.19% |
0.15 |
15.88 |
0.90% |
--- |
63 |
603195 |
公牛集团 |
0.19% |
0.11 |
15.76 |
0.89% |
--- |
64 |
603345 |
安井食品 |
0.19% |
0.10 |
16.19 |
0.92% |
--- |
65 |
603444 |
吉比特 |
0.19% |
0.05 |
15.64 |
0.89% |
--- |
66 |
603565 |
中谷物流 |
0.19% |
1.09 |
15.84 |
0.90% |
--- |
67 |
603939 |
益丰药房 |
0.19% |
0.25 |
15.96 |
0.90% |
--- |
68 |
000768 |
中航西飞 |
0.18% |
0.58 |
14.76 |
0.84% |
--- |
69 |
600438 |
通威股份 |
0.18% |
0.38 |
14.66 |
0.83% |
--- |
70 |
600741 |
华域汽车 |
0.18% |
0.88 |
15.25 |
0.86% |
--- |
71 |
601012 |
隆基绿能 |
0.18% |
0.36 |
15.21 |
0.86% |
--- |
72 |
603179 |
新泉股份 |
0.18% |
0.40 |
15.40 |
0.87% |
--- |
73 |
603606 |
东方电缆 |
0.18% |
0.22 |
14.92 |
0.84% |
--- |
74 |
000059 |
华锦股份 |
0.17% |
2.06 |
14.01 |
0.79% |
--- |
75 |
002318 |
久立特材 |
0.17% |
0.84 |
13.98 |
0.79% |
--- |
76 |
002555 |
三七互娱 |
0.17% |
0.79 |
14.30 |
0.81% |
--- |
77 |
688223 |
晶科能源 |
0.17% |
0.97 |
14.24 |
0.81% |
--- |
78 |
002311 |
海大集团 |
0.16% |
0.21 |
12.96 |
0.73% |
--- |
79 |
002918 |
蒙娜丽莎 |
0.16% |
0.73 |
13.13 |
0.74% |
--- |
80 |
601966 |
玲珑轮胎 |
0.16% |
0.65 |
13.31 |
0.75% |
--- |
81 |
688208 |
道通科技 |
0.16% |
0.43 |
13.72 |
0.78% |
--- |
82 |
002475 |
立讯精密 |
0.14% |
0.38 |
12.06 |
0.68% |
--- |
83 |
002993 |
奥海科技 |
0.14% |
0.34 |
11.56 |
0.65% |
--- |
84 |
603171 |
税友股份 |
0.13% |
0.30 |
10.92 |
0.62% |
--- |
85 |
688170 |
德龙激光 |
0.10% |
0.18 |
8.46 |
0.48% |
--- |
86 |
601878 |
浙商证券 |
0.08% |
0.65 |
6.45 |
0.37% |
--- |
87 |
300725 |
药石科技 |
0.03% |
0.03 |
2.42 |
0.14% |
--- |
88 |
300373 |
扬杰科技 |
0.01% |
0.01 |
0.53 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.43% |
8.40 |
129.53 |
6.50% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.67% |
1.93 |
60.99 |
3.06% |
-0.41 (-21.21%) |
3 |
600519 |
贵州茅台 |
0.62% |
0.03 |
56.17 |
2.82% |
-0.01 (-33.33%) |
4 |
000568 |
泸州老窖 |
0.48% |
0.19 |
43.83 |
2.20% |
0.01 (5.26%) |
5 |
601888 |
中国中免 |
0.46% |
0.21 |
41.63 |
2.09% |
0.11 (52.38%) |
6 |
00700 |
腾讯控股 |
0.45% |
0.17 |
40.96 |
2.05% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
0.42% |
4.90 |
38.42 |
1.93% |
-2.47 (-50.41%) |
8 |
000333 |
美的集团 |
0.41% |
0.76 |
37.48 |
1.88% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.41% |
1.03 |
36.88 |
1.85% |
新增 |
10 |
600690 |
海尔智家 |
0.41% |
1.49 |
36.91 |
1.85% |
-0.39 (-26.17%) |
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 |
600938 |
中国海油 |
1.43% |
8.40 |
129.53 |
6.50% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.67% |
1.93 |
60.99 |
3.06% |
-0.41 (-21.21%) |
3 |
600519 |
贵州茅台 |
0.62% |
0.03 |
56.17 |
2.82% |
-0.01 (-33.33%) |
4 |
000568 |
泸州老窖 |
0.48% |
0.19 |
43.83 |
2.20% |
0.01 (5.26%) |
5 |
601888 |
中国中免 |
0.46% |
0.21 |
41.63 |
2.09% |
0.11 (52.38%) |
6 |
00700 |
腾讯控股 |
0.45% |
0.17 |
40.96 |
2.05% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
0.42% |
4.90 |
38.42 |
1.93% |
-2.47 (-50.41%) |
8 |
000333 |
美的集团 |
0.41% |
0.76 |
37.48 |
1.88% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.41% |
1.03 |
36.88 |
1.85% |
新增 |
10 |
600690 |
海尔智家 |
0.41% |
1.49 |
36.91 |
1.85% |
-0.39 (-26.17%) |
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 |
600938 |
中国海油 |
1.05% |
8.40 |
133.23 |
5.32% |
新增 |
2 |
002142 |
宁波银行 |
0.66% |
2.34 |
83.90 |
3.35% |
-1.62 (-69.14%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.04 |
81.80 |
3.27% |
-0.07 (-175.00%) |
4 |
601899 |
紫金矿业 |
0.54% |
7.37 |
68.76 |
2.75% |
新增 |
5 |
601166 |
兴业银行 |
0.52% |
3.29 |
65.47 |
2.62% |
-1.97 (-59.88%) |
6 |
603565 |
中谷物流 |
0.49% |
3.88 |
61.56 |
2.46% |
新增 |
7 |
600887 |
伊利股份 |
0.48% |
1.55 |
60.37 |
2.41% |
新增 |
8 |
601985 |
中国核电 |
0.45% |
8.33 |
57.14 |
2.28% |
-6.13 (-73.59%) |
9 |
002648 |
卫星化学 |
0.41% |
2.01 |
52.08 |
2.08% |
新增 |
10 |
600309 |
万华化学 |
0.41% |
0.54 |
52.37 |
2.09% |
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 |
600938 |
中国海油 |
1.05% |
8.40 |
133.23 |
5.32% |
新增 |
2 |
002142 |
宁波银行 |
0.66% |
2.34 |
83.90 |
3.35% |
-1.62 (-69.14%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.04 |
81.80 |
3.27% |
-0.07 (-175.00%) |
4 |
601899 |
紫金矿业 |
0.54% |
7.37 |
68.76 |
2.75% |
新增 |
5 |
601166 |
兴业银行 |
0.52% |
3.29 |
65.47 |
2.62% |
-1.97 (-59.88%) |
6 |
603565 |
中谷物流 |
0.49% |
3.88 |
61.56 |
2.46% |
新增 |
7 |
600887 |
伊利股份 |
0.48% |
1.55 |
60.37 |
2.41% |
新增 |
8 |
601985 |
中国核电 |
0.45% |
8.33 |
57.14 |
2.28% |
-6.13 (-73.59%) |
9 |
002648 |
卫星化学 |
0.41% |
2.01 |
52.08 |
2.08% |
新增 |
10 |
600309 |
万华化学 |
0.41% |
0.54 |
52.37 |
2.09% |
新增 |
11 |
600690 |
海尔智家 |
0.41% |
1.88 |
51.62 |
2.06% |
--- |
12 |
00700 |
腾讯控股 |
0.41% |
0.17 |
51.52 |
2.06% |
--- |
13 |
300896 |
爱美客 |
0.38% |
0.08 |
48.00 |
1.92% |
--- |
14 |
600030 |
中信证券 |
0.38% |
2.21 |
47.98 |
1.92% |
--- |
15 |
600188 |
兖矿能源 |
0.37% |
1.17 |
46.19 |
1.85% |
--- |
16 |
603345 |
安井食品 |
0.37% |
0.28 |
47.00 |
1.88% |
--- |
17 |
000333 |
美的集团 |
0.36% |
0.76 |
45.90 |
1.83% |
--- |
18 |
600765 |
中航重机 |
0.36% |
1.43 |
46.02 |
1.84% |
--- |
19 |
000568 |
泸州老窖 |
0.35% |
0.18 |
44.38 |
1.77% |
--- |
20 |
600048 |
保利发展 |
0.35% |
2.55 |
44.52 |
1.78% |
--- |
21 |
300750 |
宁德时代 |
0.34% |
0.08 |
42.72 |
1.71% |
--- |
22 |
002371 |
北方华创 |
0.33% |
0.15 |
41.57 |
1.66% |
--- |
23 |
300373 |
扬杰科技 |
0.32% |
0.56 |
39.90 |
1.59% |
--- |
24 |
600741 |
华域汽车 |
0.28% |
1.56 |
35.88 |
1.43% |
--- |
25 |
300725 |
药石科技 |
0.27% |
0.34 |
33.66 |
1.35% |
--- |
26 |
000776 |
广发证券 |
0.26% |
1.73 |
32.35 |
1.29% |
--- |
27 |
300760 |
迈瑞医疗 |
0.25% |
0.10 |
31.32 |
1.25% |
--- |
28 |
600383 |
金地集团 |
0.24% |
2.23 |
29.97 |
1.20% |
--- |
29 |
000725 |
京东方A |
0.22% |
6.99 |
27.54 |
1.10% |
--- |
30 |
300957 |
贝泰妮 |
0.22% |
0.13 |
28.28 |
1.13% |
--- |
31 |
601668 |
中国建筑 |
0.22% |
5.34 |
28.41 |
1.14% |
--- |
32 |
603456 |
九洲药业 |
0.22% |
0.55 |
28.43 |
1.14% |
--- |
33 |
603806 |
福斯特 |
0.22% |
0.43 |
28.17 |
1.13% |
--- |
34 |
000408 |
藏格矿业 |
0.21% |
0.79 |
26.02 |
1.04% |
--- |
35 |
002028 |
思源电气 |
0.21% |
0.74 |
26.39 |
1.05% |
--- |
36 |
002415 |
海康威视 |
0.21% |
0.73 |
26.43 |
1.06% |
--- |
37 |
002714 |
牧原股份 |
0.21% |
0.49 |
27.08 |
1.08% |
--- |
38 |
603259 |
药明康德 |
0.21% |
0.25 |
26.21 |
1.05% |
--- |
39 |
603866 |
桃李面包 |
0.21% |
1.62 |
26.84 |
1.07% |
--- |
40 |
300014 |
亿纬锂能 |
0.20% |
0.26 |
25.35 |
1.01% |
--- |
41 |
600176 |
中国巨石 |
0.20% |
1.46 |
25.36 |
1.01% |
--- |
42 |
601878 |
浙商证券 |
0.20% |
2.26 |
25.72 |
1.03% |
--- |
43 |
603899 |
晨光股份 |
0.20% |
0.46 |
25.80 |
1.03% |
--- |
44 |
688122 |
西部超导 |
0.20% |
0.27 |
25.22 |
1.01% |
--- |
45 |
002436 |
兴森科技 |
0.19% |
2.18 |
24.57 |
0.98% |
--- |
46 |
601555 |
东吴证券 |
0.18% |
3.33 |
23.08 |
0.92% |
--- |
47 |
601888 |
中国中免 |
0.18% |
0.10 |
23.29 |
0.93% |
--- |
48 |
603185 |
上机数控 |
0.18% |
0.15 |
23.40 |
0.94% |
--- |
49 |
688052 |
纳芯微 |
0.18% |
0.06 |
23.12 |
0.92% |
--- |
50 |
688131 |
皓元医药 |
0.18% |
0.16 |
22.31 |
0.89% |
--- |
51 |
03908 |
中金公司 |
0.18% |
1.60 |
22.88 |
0.91% |
--- |
52 |
000983 |
山西焦煤 |
0.17% |
1.57 |
21.02 |
0.84% |
--- |
53 |
002049 |
紫光国微 |
0.17% |
0.11 |
20.87 |
0.83% |
--- |
54 |
688696 |
极米科技 |
0.17% |
0.07 |
21.64 |
0.86% |
--- |
55 |
09922 |
九毛九 |
0.17% |
1.20 |
21.40 |
0.86% |
--- |
56 |
000596 |
古井贡酒 |
0.16% |
0.08 |
19.97 |
0.80% |
--- |
57 |
000768 |
中航西飞 |
0.16% |
0.66 |
19.99 |
0.80% |
--- |
58 |
002511 |
中顺洁柔 |
0.16% |
1.62 |
20.28 |
0.81% |
--- |
59 |
600111 |
北方稀土 |
0.16% |
0.56 |
19.69 |
0.79% |
--- |
60 |
600882 |
妙可蓝多 |
0.16% |
0.42 |
19.66 |
0.79% |
--- |
61 |
600893 |
航发动力 |
0.16% |
0.44 |
20.02 |
0.80% |
--- |
62 |
601012 |
隆基绿能 |
0.16% |
0.31 |
20.66 |
0.83% |
--- |
63 |
603517 |
绝味食品 |
0.16% |
0.34 |
19.66 |
0.79% |
--- |
64 |
688257 |
新锐股份 |
0.16% |
0.50 |
19.81 |
0.79% |
--- |
65 |
09869 |
海伦司 |
0.16% |
1.30 |
20.12 |
0.80% |
--- |
66 |
600426 |
华鲁恒升 |
0.15% |
0.66 |
19.27 |
0.77% |
--- |
67 |
600521 |
华海药业 |
0.15% |
0.82 |
18.61 |
0.74% |
--- |
68 |
600872 |
中炬高新 |
0.15% |
0.56 |
19.38 |
0.77% |
--- |
69 |
603027 |
千禾味业 |
0.15% |
1.11 |
19.20 |
0.77% |
--- |
70 |
603588 |
高能环境 |
0.15% |
1.64 |
18.96 |
0.76% |
--- |
71 |
688388 |
嘉元科技 |
0.15% |
0.22 |
19.00 |
0.76% |
--- |
72 |
603486 |
科沃斯 |
0.14% |
0.15 |
18.28 |
0.73% |
--- |
73 |
688232 |
新点软件 |
0.06% |
0.20 |
7.60 |
0.30% |
--- |
74 |
603987 |
康德莱 |
0.04% |
0.26 |
5.18 |
0.21% |
--- |
75 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.15% |
--- |
76 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.61% |
0.11 |
189.09 |
3.05% |
0.02 (18.18%) |
2 |
600188 |
兖矿能源 |
0.56% |
4.58 |
175.60 |
2.83% |
新增 |
3 |
000776 |
广发证券 |
0.48% |
8.46 |
148.73 |
2.40% |
3.54 (41.84%) |
4 |
002142 |
宁波银行 |
0.48% |
3.96 |
148.18 |
2.39% |
-0.58 (-14.64%) |
5 |
002179 |
中航光电 |
0.39% |
1.58 |
122.75 |
1.98% |
新增 |
6 |
300750 |
宁德时代 |
0.38% |
0.23 |
117.83 |
1.90% |
-0.03 (-13.04%) |
7 |
601985 |
中国核电 |
0.38% |
14.46 |
117.27 |
1.89% |
新增 |
8 |
600048 |
保利发展 |
0.37% |
6.51 |
115.23 |
1.86% |
0.26 (3.99%) |
9 |
600690 |
海尔智家 |
0.37% |
4.96 |
114.58 |
1.85% |
1.72 (34.68%) |
10 |
601166 |
兴业银行 |
0.35% |
5.26 |
108.72 |
1.75% |
-0.52 (-9.89%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.61% |
0.11 |
189.09 |
3.05% |
0.02 (18.18%) |
2 |
600188 |
兖矿能源 |
0.56% |
4.58 |
175.60 |
2.83% |
新增 |
3 |
000776 |
广发证券 |
0.48% |
8.46 |
148.73 |
2.40% |
3.54 (41.84%) |
4 |
002142 |
宁波银行 |
0.48% |
3.96 |
148.18 |
2.39% |
-0.58 (-14.64%) |
5 |
002179 |
中航光电 |
0.39% |
1.58 |
122.75 |
1.98% |
新增 |
6 |
300750 |
宁德时代 |
0.38% |
0.23 |
117.83 |
1.90% |
-0.03 (-13.04%) |
7 |
601985 |
中国核电 |
0.38% |
14.46 |
117.27 |
1.89% |
新增 |
8 |
600048 |
保利发展 |
0.37% |
6.51 |
115.23 |
1.86% |
0.26 (3.99%) |
9 |
600690 |
海尔智家 |
0.37% |
4.96 |
114.58 |
1.85% |
1.72 (34.68%) |
10 |
601166 |
兴业银行 |
0.35% |
5.26 |
108.72 |
1.75% |
-0.52 (-9.89%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.58% |
0.09 |
184.50 |
3.24% |
-0.08 (-88.89%) |
2 |
002142 |
宁波银行 |
0.54% |
4.54 |
173.91 |
3.06% |
0.01 (0.29%) |
3 |
601728 |
中国电信 |
0.53% |
39.40 |
168.24 |
2.96% |
新增 |
4 |
300750 |
宁德时代 |
0.48% |
0.26 |
152.88 |
2.69% |
-0.28 (-107.69%) |
5 |
000776 |
广发证券 |
0.38% |
4.92 |
120.98 |
2.13% |
新增 |
6 |
000001 |
平安银行 |
0.35% |
6.76 |
111.41 |
1.96% |
新增 |
7 |
601166 |
兴业银行 |
0.34% |
5.78 |
110.05 |
1.93% |
新增 |
8 |
600048 |
保利发展 |
0.31% |
6.25 |
97.69 |
1.72% |
新增 |
9 |
600690 |
海尔智家 |
0.30% |
3.24 |
96.84 |
1.70% |
-3.43 (-105.86%) |
10 |
600887 |
伊利股份 |
0.30% |
2.28 |
94.53 |
1.66% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.58% |
0.09 |
184.50 |
3.24% |
-0.08 (-88.89%) |
2 |
002142 |
宁波银行 |
0.54% |
4.54 |
173.91 |
3.06% |
0.01 (0.29%) |
3 |
601728 |
中国电信 |
0.53% |
39.40 |
168.24 |
2.96% |
新增 |
4 |
300750 |
宁德时代 |
0.48% |
0.26 |
152.88 |
2.69% |
-0.28 (-107.69%) |
5 |
000776 |
广发证券 |
0.38% |
4.92 |
120.98 |
2.13% |
新增 |
6 |
000001 |
平安银行 |
0.35% |
6.76 |
111.41 |
1.96% |
新增 |
7 |
601166 |
兴业银行 |
0.34% |
5.78 |
110.05 |
1.93% |
新增 |
8 |
600048 |
保利发展 |
0.31% |
6.25 |
97.69 |
1.72% |
新增 |
9 |
600690 |
海尔智家 |
0.30% |
3.24 |
96.84 |
1.70% |
-3.43 (-105.86%) |
10 |
600887 |
伊利股份 |
0.30% |
2.28 |
94.53 |
1.66% |
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 |
600036 |
招商银行 |
1.13% |
7.08 |
357.19 |
4.26% |
-2.32 (-32.77%) |
2 |
601288 |
农业银行 |
1.00% |
107.67 |
316.55 |
3.78% |
新增 |
3 |
601916 |
浙商银行 |
0.99% |
88.19 |
313.07 |
3.74% |
-28.23 (-32.01%) |
4 |
600519 |
贵州茅台 |
0.98% |
0.17 |
311.10 |
3.71% |
0.06 (35.29%) |
5 |
601169 |
北京银行 |
0.98% |
70.93 |
309.25 |
3.69% |
-48.85 (-68.87%) |
6 |
300750 |
宁德时代 |
0.90% |
0.54 |
283.89 |
3.39% |
0.14 (25.93%) |
7 |
600690 |
海尔智家 |
0.55% |
6.67 |
174.42 |
2.08% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.53% |
1.09 |
166.86 |
1.99% |
0.12 (10.99%) |
9 |
300595 |
欧普康视 |
0.51% |
1.99 |
162.50 |
1.94% |
新增 |
10 |
002142 |
宁波银行 |
0.50% |
4.53 |
159.23 |
1.90% |
新增 |
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 |
600036 |
招商银行 |
1.13% |
7.08 |
357.19 |
4.26% |
-2.32 (-32.77%) |
2 |
601288 |
农业银行 |
1.00% |
107.67 |
316.55 |
3.78% |
新增 |
3 |
601916 |
浙商银行 |
0.99% |
88.19 |
313.07 |
3.74% |
-28.23 (-32.01%) |
4 |
600519 |
贵州茅台 |
0.98% |
0.17 |
311.10 |
3.71% |
0.06 (35.29%) |
5 |
601169 |
北京银行 |
0.98% |
70.93 |
309.25 |
3.69% |
-48.85 (-68.87%) |
6 |
300750 |
宁德时代 |
0.90% |
0.54 |
283.89 |
3.39% |
0.14 (25.93%) |
7 |
600690 |
海尔智家 |
0.55% |
6.67 |
174.42 |
2.08% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.53% |
1.09 |
166.86 |
1.99% |
0.12 (10.99%) |
9 |
300595 |
欧普康视 |
0.51% |
1.99 |
162.50 |
1.94% |
新增 |
10 |
002142 |
宁波银行 |
0.50% |
4.53 |
159.23 |
1.90% |
新增 |
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 |
601169 |
北京银行 |
1.86% |
119.78 |
583.33 |
7.51% |
--- |
2 |
600036 |
招商银行 |
1.63% |
9.40 |
509.39 |
6.56% |
--- |
3 |
601916 |
浙商银行 |
1.48% |
116.42 |
462.19 |
5.95% |
--- |
4 |
601077 |
渝农商行 |
1.41% |
110.62 |
441.37 |
5.68% |
--- |
5 |
688111 |
金山办公 |
0.98% |
0.77 |
305.81 |
3.94% |
--- |
6 |
603799 |
华友钴业 |
0.73% |
2.00 |
228.40 |
2.94% |
--- |
7 |
600519 |
贵州茅台 |
0.72% |
0.11 |
226.24 |
2.91% |
--- |
8 |
300750 |
宁德时代 |
0.68% |
0.40 |
213.92 |
2.75% |
--- |
9 |
601877 |
正泰电器 |
0.64% |
5.97 |
199.28 |
2.56% |
--- |
10 |
600461 |
洪城环境 |
0.62% |
26.68 |
193.70 |
2.49% |
--- |
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 |
601169 |
北京银行 |
1.86% |
119.78 |
583.33 |
7.51% |
--- |
2 |
600036 |
招商银行 |
1.63% |
9.40 |
509.39 |
6.56% |
--- |
3 |
601916 |
浙商银行 |
1.48% |
116.42 |
462.19 |
5.95% |
--- |
4 |
601077 |
渝农商行 |
1.41% |
110.62 |
441.37 |
5.68% |
--- |
5 |
688111 |
金山办公 |
0.98% |
0.77 |
305.81 |
3.94% |
--- |
6 |
603799 |
华友钴业 |
0.73% |
2.00 |
228.40 |
2.94% |
--- |
7 |
600519 |
贵州茅台 |
0.72% |
0.11 |
226.24 |
2.91% |
--- |
8 |
300750 |
宁德时代 |
0.68% |
0.40 |
213.92 |
2.75% |
--- |
9 |
601877 |
正泰电器 |
0.64% |
5.97 |
199.28 |
2.56% |
--- |
10 |
600461 |
洪城环境 |
0.62% |
26.68 |
193.70 |
2.49% |
--- |
11 |
603348 |
文灿股份 |
0.59% |
5.26 |
184.10 |
2.37% |
--- |
12 |
600887 |
伊利股份 |
0.57% |
4.86 |
178.99 |
2.30% |
--- |
13 |
600690 |
海尔智家 |
0.55% |
6.67 |
172.82 |
2.22% |
--- |
14 |
601009 |
南京银行 |
0.55% |
16.22 |
170.63 |
2.20% |
--- |
15 |
601633 |
长城汽车 |
0.55% |
3.94 |
171.74 |
2.21% |
--- |
16 |
603733 |
仙鹤股份 |
0.55% |
4.50 |
171.00 |
2.20% |
--- |
17 |
600741 |
华域汽车 |
0.54% |
6.48 |
170.23 |
2.19% |
--- |
18 |
603008 |
喜临门 |
0.53% |
5.06 |
167.03 |
2.15% |
--- |
19 |
002928 |
华夏航空 |
0.50% |
10.30 |
155.53 |
2.00% |
--- |
20 |
600060 |
海信视像 |
0.50% |
9.26 |
156.49 |
2.01% |
--- |
21 |
603259 |
药明康德 |
0.49% |
0.97 |
152.21 |
1.96% |
--- |
22 |
000975 |
银泰黄金 |
0.48% |
15.95 |
151.68 |
1.95% |
--- |
23 |
600549 |
厦门钨业 |
0.45% |
6.82 |
142.06 |
1.83% |
--- |
24 |
601166 |
兴业银行 |
0.45% |
6.84 |
140.56 |
1.81% |
--- |
25 |
000983 |
山西焦煤 |
0.44% |
16.57 |
137.70 |
1.77% |
--- |
26 |
600483 |
福能股份 |
0.44% |
13.01 |
136.47 |
1.76% |
--- |
27 |
002460 |
赣锋锂业 |
0.43% |
1.11 |
134.41 |
1.73% |
--- |
28 |
300618 |
寒锐钴业 |
0.42% |
1.67 |
131.35 |
1.69% |
--- |
29 |
300122 |
智飞生物 |
0.41% |
0.69 |
128.84 |
1.66% |
--- |
30 |
600176 |
中国巨石 |
0.41% |
8.29 |
128.53 |
1.65% |
--- |
31 |
600570 |
恒生电子 |
0.40% |
1.34 |
124.95 |
1.61% |
--- |
32 |
600585 |
海螺水泥 |
0.40% |
3.06 |
125.61 |
1.62% |
--- |
33 |
000672 |
上峰水泥 |
0.38% |
6.86 |
119.91 |
1.54% |
--- |
34 |
601899 |
紫金矿业 |
0.38% |
12.40 |
120.16 |
1.55% |
--- |
35 |
601995 |
中金公司 |
0.38% |
1.91 |
117.47 |
1.51% |
--- |
36 |
600309 |
万华化学 |
0.37% |
1.06 |
115.35 |
1.48% |
--- |
37 |
300357 |
我武生物 |
0.36% |
1.76 |
112.85 |
1.45% |
--- |
38 |
600346 |
恒力石化 |
0.36% |
4.33 |
113.62 |
1.46% |
--- |
39 |
000001 |
平安银行 |
0.35% |
4.89 |
110.61 |
1.42% |
--- |
40 |
603730 |
岱美股份 |
0.23% |
3.87 |
70.47 |
0.91% |
--- |
41 |
605499 |
东鹏饮料 |
0.22% |
0.28 |
70.20 |
0.90% |
--- |
42 |
600111 |
北方稀土 |
0.20% |
3.08 |
63.76 |
0.82% |
--- |
43 |
688161 |
威高骨科 |
0.07% |
0.21 |
22.53 |
0.29% |
--- |
44 |
688276 |
百克生物 |
0.06% |
0.22 |
17.47 |
0.22% |
--- |
45 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.07% |
--- |
46 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.07% |
--- |
47 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
48 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.04% |
--- |
49 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
51 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>