1.4230
1.06%+0.0151
单位净值 [2024-05-17]
- 最近一月:6.57%
- 最近一季:22.45%
- 最近半年:8.68%
- 今年以来:12.87%
- 最近一年:6.73%
- 最近两年:31.29%
- 最近三年:40.54%
- 成立以来:42.30%
- 成立日期:2021-01-19
- 基金经理:周海栋
- 产品类型:契约型开放式
- 最新份额:52.83亿
- 申购状态:可以申购
- 最新规模:89.67亿元
- 投资风格:
- 管理公司:华商
实时情况
|
华商甄选回报混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
4.08% |
3049.11 |
35921.09 |
4.75% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
3.43% |
2420.32 |
30157.25 |
3.99% |
0.00 (0.00%) |
3 |
03993 |
洛阳钼业 |
2.36% |
5373.90 |
20794.63 |
2.75% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
2.05% |
6023.20 |
18067.13 |
2.39% |
400.40 (6.65%) |
5 |
01378 |
中国宏桥 |
2.01% |
3047.60 |
17647.88 |
2.33% |
0.00 (0.00%) |
6 |
00293 |
国泰航空 |
1.66% |
1974.70 |
14602.42 |
1.93% |
111.10 (5.63%) |
7 |
603979 |
金诚信 |
1.53% |
356.57 |
13463.93 |
1.78% |
0.00 (0.00%) |
8 |
000426 |
兴业银锡 |
1.38% |
1338.80 |
12156.30 |
1.61% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
1.35% |
708.59 |
11904.34 |
1.57% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.22% |
725.23 |
10711.72 |
1.42% |
65.21 (8.99%) |
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 |
00883 |
中国海洋石油 |
4.08% |
3049.11 |
35921.09 |
4.75% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
3.43% |
2420.32 |
30157.25 |
3.99% |
0.00 (0.00%) |
3 |
03993 |
洛阳钼业 |
2.36% |
5373.90 |
20794.63 |
2.75% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
2.05% |
6023.20 |
18067.13 |
2.39% |
400.40 (6.65%) |
5 |
01378 |
中国宏桥 |
2.01% |
3047.60 |
17647.88 |
2.33% |
0.00 (0.00%) |
6 |
00293 |
国泰航空 |
1.66% |
1974.70 |
14602.42 |
1.93% |
111.10 (5.63%) |
7 |
603979 |
金诚信 |
1.53% |
356.57 |
13463.93 |
1.78% |
0.00 (0.00%) |
8 |
000426 |
兴业银锡 |
1.38% |
1338.80 |
12156.30 |
1.61% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
1.35% |
708.59 |
11904.34 |
1.57% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.22% |
725.23 |
10711.72 |
1.42% |
65.21 (8.99%) |
11 |
300750 |
宁德时代 |
1.18% |
63.85 |
10424.48 |
1.38% |
--- |
12 |
000630 |
铜陵有色 |
1.16% |
3099.20 |
10165.38 |
1.34% |
--- |
13 |
00753 |
中国国航 |
1.09% |
2134.80 |
9556.92 |
1.26% |
--- |
14 |
02899 |
紫金矿业 |
1.08% |
828.00 |
9544.45 |
1.26% |
--- |
15 |
603885 |
吉祥航空 |
1.00% |
730.67 |
8767.99 |
1.16% |
--- |
16 |
01258 |
中国有色矿业 |
0.96% |
1812.10 |
8424.29 |
1.11% |
--- |
17 |
000807 |
云铝股份 |
0.95% |
681.69 |
8330.26 |
1.10% |
--- |
18 |
000625 |
长安汽车 |
0.89% |
463.05 |
7793.14 |
1.03% |
--- |
19 |
01658 |
邮储银行 |
0.87% |
2259.70 |
7638.24 |
1.01% |
--- |
20 |
02273 |
固生堂 |
0.87% |
167.95 |
7670.86 |
1.01% |
--- |
21 |
600399 |
抚顺特钢 |
0.83% |
752.20 |
7311.40 |
0.97% |
--- |
22 |
600985 |
淮北矿业 |
0.81% |
429.44 |
7141.59 |
0.94% |
--- |
23 |
603871 |
嘉友国际 |
0.80% |
445.73 |
7069.28 |
0.94% |
--- |
24 |
601658 |
邮储银行 |
0.78% |
1577.46 |
6861.95 |
0.91% |
--- |
25 |
00700 |
腾讯控股 |
0.78% |
25.88 |
6885.79 |
0.91% |
--- |
26 |
000983 |
山西焦煤 |
0.77% |
689.28 |
6810.09 |
0.90% |
--- |
27 |
02269 |
药明生物 |
0.77% |
252.45 |
6771.75 |
0.90% |
--- |
28 |
603393 |
新天然气 |
0.75% |
216.88 |
6630.14 |
0.88% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.74% |
362.19 |
6518.53 |
0.86% |
--- |
30 |
02380 |
中国电力 |
0.74% |
2490.10 |
6476.38 |
0.86% |
--- |
31 |
300203 |
聚光科技 |
0.68% |
379.81 |
6019.99 |
0.80% |
--- |
32 |
000960 |
锡业股份 |
0.66% |
403.71 |
5781.13 |
0.76% |
--- |
33 |
03690 |
美团-W |
0.66% |
78.11 |
5797.49 |
0.77% |
--- |
34 |
600031 |
三一重工 |
0.64% |
406.42 |
5596.35 |
0.74% |
--- |
35 |
002155 |
湖南黄金 |
0.63% |
495.43 |
5519.12 |
0.73% |
--- |
36 |
01208 |
五矿资源 |
0.63% |
2632.40 |
5510.58 |
0.73% |
--- |
37 |
601168 |
西部矿业 |
0.62% |
379.82 |
5420.05 |
0.72% |
--- |
38 |
600497 |
驰宏锌锗 |
0.61% |
1055.44 |
5329.97 |
0.71% |
--- |
39 |
688301 |
奕瑞科技 |
0.56% |
15.13 |
4921.93 |
0.65% |
--- |
40 |
01818 |
招金矿业 |
0.56% |
555.30 |
4886.30 |
0.65% |
--- |
41 |
002706 |
良信股份 |
0.55% |
544.30 |
4806.20 |
0.64% |
--- |
42 |
603993 |
洛阳钼业 |
0.55% |
935.18 |
4862.94 |
0.64% |
--- |
43 |
02600 |
中国铝业 |
0.55% |
1357.20 |
4796.69 |
0.63% |
--- |
44 |
601816 |
京沪高铁 |
0.53% |
940.79 |
4628.69 |
0.61% |
--- |
45 |
688116 |
天奈科技 |
0.53% |
162.02 |
4705.11 |
0.62% |
--- |
46 |
000923 |
河钢资源 |
0.47% |
246.59 |
4142.71 |
0.55% |
--- |
47 |
600588 |
用友网络 |
0.47% |
232.60 |
4137.99 |
0.55% |
--- |
48 |
603105 |
芯能科技 |
0.47% |
360.20 |
4171.12 |
0.55% |
--- |
49 |
02382 |
舜宇光学科技 |
0.47% |
64.44 |
4137.41 |
0.55% |
--- |
50 |
600988 |
赤峰黄金 |
0.46% |
287.60 |
4029.23 |
0.53% |
--- |
51 |
600415 |
小商品城 |
0.44% |
523.06 |
3828.80 |
0.51% |
--- |
52 |
09926 |
康方生物 |
0.44% |
92.80 |
3902.11 |
0.52% |
--- |
53 |
300454 |
深信服 |
0.42% |
51.11 |
3694.74 |
0.49% |
--- |
54 |
601166 |
兴业银行 |
0.42% |
226.76 |
3675.78 |
0.49% |
--- |
55 |
688100 |
威胜信息 |
0.42% |
128.19 |
3707.14 |
0.49% |
--- |
56 |
000762 |
西藏矿业 |
0.41% |
125.97 |
3602.74 |
0.48% |
--- |
57 |
000938 |
紫光股份 |
0.41% |
185.36 |
3586.72 |
0.47% |
--- |
58 |
000975 |
银泰黄金 |
0.41% |
238.26 |
3573.90 |
0.47% |
--- |
59 |
688337 |
普源精电 |
0.41% |
82.65 |
3625.77 |
0.48% |
--- |
60 |
02096 |
先声药业 |
0.41% |
594.40 |
3625.16 |
0.48% |
--- |
61 |
300379 |
东方通 |
0.40% |
194.85 |
3561.93 |
0.47% |
--- |
62 |
603583 |
捷昌驱动 |
0.39% |
172.83 |
3461.87 |
0.46% |
--- |
63 |
688776 |
国光电气 |
0.39% |
34.83 |
3391.73 |
0.45% |
--- |
64 |
09992 |
泡泡玛特 |
0.38% |
181.34 |
3327.76 |
0.44% |
--- |
65 |
601666 |
平煤股份 |
0.37% |
281.33 |
3252.17 |
0.43% |
--- |
66 |
603896 |
寿仙谷 |
0.37% |
101.54 |
3273.77 |
0.43% |
--- |
67 |
300036 |
超图软件 |
0.35% |
147.32 |
3078.99 |
0.41% |
--- |
68 |
688789 |
宏华数科 |
0.35% |
30.75 |
3071.97 |
0.41% |
--- |
69 |
01801 |
信达生物 |
0.35% |
79.31 |
3072.64 |
0.41% |
--- |
70 |
00268 |
金蝶国际 |
0.34% |
293.70 |
3028.86 |
0.40% |
--- |
71 |
002149 |
西部材料 |
0.33% |
184.48 |
2900.03 |
0.38% |
--- |
72 |
300161 |
华中数控 |
0.33% |
80.32 |
2883.49 |
0.38% |
--- |
73 |
301029 |
怡合达 |
0.33% |
112.56 |
2901.83 |
0.38% |
--- |
74 |
601689 |
拓普集团 |
0.33% |
39.01 |
2867.49 |
0.38% |
--- |
75 |
688385 |
复旦微电 |
0.33% |
75.93 |
2933.15 |
0.39% |
--- |
76 |
603712 |
七一二 |
0.32% |
90.26 |
2844.09 |
0.38% |
--- |
77 |
688122 |
西部超导 |
0.32% |
53.09 |
2825.99 |
0.37% |
--- |
78 |
01766 |
中国中车 |
0.32% |
896.10 |
2793.50 |
0.37% |
--- |
79 |
02099 |
中国黄金国际 |
0.32% |
94.15 |
2845.44 |
0.38% |
--- |
80 |
600879 |
航天电子 |
0.31% |
358.25 |
2762.13 |
0.37% |
--- |
81 |
688270 |
臻镭科技 |
0.31% |
40.29 |
2755.04 |
0.36% |
--- |
82 |
688311 |
盟升电子 |
0.31% |
53.40 |
2724.18 |
0.36% |
--- |
83 |
000738 |
航发控制 |
0.29% |
129.46 |
2576.25 |
0.34% |
--- |
84 |
002025 |
航天电器 |
0.29% |
52.45 |
2518.65 |
0.33% |
--- |
85 |
601111 |
中国国航 |
0.29% |
349.44 |
2564.93 |
0.34% |
--- |
86 |
603379 |
三美股份 |
0.29% |
74.78 |
2542.43 |
0.34% |
--- |
87 |
06160 |
百济神州 |
0.29% |
25.74 |
2568.20 |
0.34% |
--- |
88 |
300001 |
特锐德 |
0.28% |
120.49 |
2421.85 |
0.32% |
--- |
89 |
603186 |
华正新材 |
0.28% |
71.07 |
2466.13 |
0.33% |
--- |
90 |
688133 |
泰坦科技 |
0.28% |
52.61 |
2438.47 |
0.32% |
--- |
91 |
300996 |
普联软件 |
0.27% |
103.44 |
2368.89 |
0.31% |
--- |
92 |
600416 |
湘电股份 |
0.27% |
149.76 |
2378.19 |
0.31% |
--- |
93 |
601100 |
恒立液压 |
0.27% |
42.98 |
2350.01 |
0.31% |
--- |
94 |
688131 |
皓元医药 |
0.27% |
46.38 |
2414.46 |
0.32% |
--- |
95 |
01516 |
融创服务 |
0.27% |
1421.90 |
2409.60 |
0.32% |
--- |
96 |
002128 |
电投能源 |
0.26% |
158.47 |
2261.37 |
0.30% |
--- |
97 |
300938 |
信测标准 |
0.26% |
63.55 |
2280.81 |
0.30% |
--- |
98 |
301080 |
百普赛斯 |
0.26% |
39.13 |
2306.44 |
0.31% |
--- |
99 |
601699 |
潞安环能 |
0.26% |
104.67 |
2293.34 |
0.30% |
--- |
100 |
688372 |
伟测科技 |
0.26% |
29.01 |
2274.35 |
0.30% |
--- |
101 |
00751 |
创维集团 |
0.26% |
840.40 |
2269.53 |
0.30% |
--- |
102 |
688033 |
天宜上佳 |
0.25% |
128.13 |
2165.43 |
0.29% |
--- |
103 |
688083 |
中望软件 |
0.25% |
21.67 |
2156.81 |
0.29% |
--- |
104 |
002850 |
科达利 |
0.24% |
24.59 |
2076.89 |
0.27% |
--- |
105 |
300395 |
菲利华 |
0.24% |
56.58 |
2068.56 |
0.27% |
--- |
106 |
688179 |
阿拉丁 |
0.24% |
110.90 |
2124.78 |
0.28% |
--- |
107 |
688300 |
联瑞新材 |
0.24% |
40.53 |
2145.95 |
0.28% |
--- |
108 |
002142 |
宁波银行 |
0.23% |
99.48 |
2000.52 |
0.26% |
--- |
109 |
688103 |
国力股份 |
0.23% |
41.80 |
2064.10 |
0.27% |
--- |
110 |
688232 |
新点软件 |
0.23% |
55.18 |
1997.45 |
0.26% |
--- |
111 |
688507 |
索辰科技 |
0.23% |
14.81 |
2025.23 |
0.27% |
--- |
112 |
301031 |
中熔电气 |
0.22% |
14.62 |
1911.71 |
0.25% |
--- |
113 |
301162 |
国能日新 |
0.22% |
36.97 |
1918.20 |
0.25% |
--- |
114 |
01898 |
中煤能源 |
0.22% |
307.50 |
1978.50 |
0.26% |
--- |
115 |
002791 |
坚朗五金 |
0.21% |
44.67 |
1808.69 |
0.24% |
--- |
116 |
300818 |
耐普矿机 |
0.21% |
56.05 |
1850.05 |
0.24% |
--- |
117 |
600129 |
太极集团 |
0.21% |
40.59 |
1885.81 |
0.25% |
--- |
118 |
603225 |
新凤鸣 |
0.21% |
131.65 |
1869.43 |
0.25% |
--- |
119 |
688036 |
传音控股 |
0.21% |
13.26 |
1835.67 |
0.24% |
--- |
120 |
688332 |
中科蓝讯 |
0.21% |
23.99 |
1809.39 |
0.24% |
--- |
121 |
300191 |
潜能恒信 |
0.20% |
113.01 |
1748.26 |
0.23% |
--- |
122 |
600258 |
首旅酒店 |
0.20% |
114.65 |
1790.83 |
0.24% |
--- |
123 |
600885 |
宏发股份 |
0.20% |
64.24 |
1775.59 |
0.23% |
--- |
124 |
603222 |
济民医疗 |
0.20% |
220.62 |
1767.20 |
0.23% |
--- |
125 |
603688 |
石英股份 |
0.20% |
20.62 |
1791.47 |
0.24% |
--- |
126 |
603882 |
金域医学 |
0.20% |
28.13 |
1760.09 |
0.23% |
--- |
127 |
605123 |
派克新材 |
0.20% |
19.19 |
1750.13 |
0.23% |
--- |
128 |
688625 |
呈和科技 |
0.20% |
45.69 |
1791.91 |
0.24% |
--- |
129 |
688777 |
中控技术 |
0.20% |
37.94 |
1720.35 |
0.23% |
--- |
130 |
00020 |
商汤-W |
0.20% |
1637.40 |
1721.26 |
0.23% |
--- |
131 |
00941 |
中国移动 |
0.20% |
30.70 |
1802.80 |
0.24% |
--- |
132 |
09626 |
哔哩哔哩-W |
0.20% |
21.26 |
1803.17 |
0.24% |
--- |
133 |
000021 |
深科技 |
0.19% |
103.42 |
1676.44 |
0.22% |
--- |
134 |
002422 |
科伦药业 |
0.19% |
58.63 |
1703.12 |
0.23% |
--- |
135 |
300491 |
通合科技 |
0.19% |
74.19 |
1652.95 |
0.22% |
--- |
136 |
301319 |
唯特偶 |
0.19% |
28.39 |
1658.35 |
0.22% |
--- |
137 |
603160 |
汇顶科技 |
0.19% |
24.81 |
1714.37 |
0.23% |
--- |
138 |
688260 |
昀冢科技 |
0.19% |
54.78 |
1659.86 |
0.22% |
--- |
139 |
688682 |
霍莱沃 |
0.19% |
35.57 |
1696.82 |
0.22% |
--- |
140 |
000060 |
中金岭南 |
0.17% |
350.84 |
1515.63 |
0.20% |
--- |
141 |
000803 |
山高环能 |
0.17% |
251.48 |
1461.11 |
0.19% |
--- |
142 |
002372 |
伟星新材 |
0.17% |
105.27 |
1523.22 |
0.20% |
--- |
143 |
002859 |
洁美科技 |
0.17% |
61.35 |
1530.68 |
0.20% |
--- |
144 |
601020 |
华钰矿业 |
0.17% |
142.95 |
1472.43 |
0.19% |
--- |
145 |
603055 |
台华新材 |
0.17% |
126.85 |
1527.27 |
0.20% |
--- |
146 |
603801 |
志邦家居 |
0.17% |
88.97 |
1492.09 |
0.20% |
--- |
147 |
688259 |
创耀科技 |
0.17% |
22.46 |
1525.76 |
0.20% |
--- |
148 |
603728 |
鸣志电器 |
0.16% |
21.68 |
1427.81 |
0.19% |
--- |
149 |
688114 |
华大智造 |
0.16% |
16.48 |
1417.29 |
0.19% |
--- |
150 |
688768 |
容知日新 |
0.16% |
38.62 |
1421.76 |
0.19% |
--- |
151 |
09995 |
荣昌生物 |
0.16% |
42.70 |
1449.15 |
0.19% |
--- |
152 |
002430 |
杭氧股份 |
0.15% |
46.10 |
1346.58 |
0.18% |
--- |
153 |
300496 |
中科创达 |
0.15% |
16.42 |
1314.59 |
0.17% |
--- |
154 |
603638 |
艾迪精密 |
0.15% |
81.89 |
1330.70 |
0.18% |
--- |
155 |
01951 |
锦欣生殖 |
0.15% |
443.85 |
1347.46 |
0.18% |
--- |
156 |
06185 |
康希诺生物 |
0.15% |
61.82 |
1319.33 |
0.17% |
--- |
157 |
300767 |
震安科技 |
0.14% |
72.12 |
1253.45 |
0.17% |
--- |
158 |
601600 |
中国铝业 |
0.14% |
215.40 |
1214.86 |
0.16% |
--- |
159 |
603138 |
海量数据 |
0.14% |
71.67 |
1275.80 |
0.17% |
--- |
160 |
688052 |
纳芯微 |
0.14% |
7.13 |
1189.17 |
0.16% |
--- |
161 |
688293 |
奥浦迈 |
0.14% |
22.06 |
1216.79 |
0.16% |
--- |
162 |
02367 |
巨子生物 |
0.14% |
36.86 |
1189.28 |
0.16% |
--- |
163 |
300298 |
三诺生物 |
0.13% |
36.33 |
1104.43 |
0.15% |
--- |
164 |
603209 |
兴通股份 |
0.13% |
72.52 |
1181.33 |
0.16% |
--- |
165 |
688089 |
嘉必优 |
0.13% |
65.90 |
1179.59 |
0.16% |
--- |
166 |
688256 |
寒武纪 |
0.13% |
8.32 |
1123.53 |
0.15% |
--- |
167 |
688290 |
景业智能 |
0.13% |
24.60 |
1175.37 |
0.16% |
--- |
168 |
002138 |
顺络电子 |
0.12% |
38.71 |
1045.56 |
0.14% |
--- |
169 |
301220 |
亚香股份 |
0.12% |
32.34 |
1068.68 |
0.14% |
--- |
170 |
600029 |
南方航空 |
0.12% |
180.51 |
1039.74 |
0.14% |
--- |
171 |
600301 |
华锡有色 |
0.12% |
81.99 |
1031.43 |
0.14% |
--- |
172 |
688200 |
华峰测控 |
0.12% |
8.39 |
1030.29 |
0.14% |
--- |
173 |
688489 |
三未信安 |
0.12% |
21.81 |
1025.46 |
0.14% |
--- |
174 |
000528 |
柳工 |
0.11% |
145.42 |
980.13 |
0.13% |
--- |
175 |
002273 |
水晶光电 |
0.11% |
71.04 |
961.88 |
0.13% |
--- |
176 |
300604 |
长川科技 |
0.11% |
26.56 |
1009.01 |
0.13% |
--- |
177 |
301269 |
华大九天 |
0.11% |
9.06 |
958.78 |
0.13% |
--- |
178 |
600584 |
长电科技 |
0.11% |
30.98 |
925.06 |
0.12% |
--- |
179 |
603296 |
华勤技术 |
0.11% |
11.60 |
926.27 |
0.12% |
--- |
180 |
00388 |
香港交易所 |
0.11% |
3.92 |
952.04 |
0.13% |
--- |
181 |
00639 |
首钢资源 |
0.11% |
363.00 |
947.40 |
0.13% |
--- |
182 |
00670 |
中国东方航空股份 |
0.11% |
474.60 |
967.71 |
0.13% |
--- |
183 |
00853 |
微创医疗 |
0.11% |
132.37 |
1010.04 |
0.13% |
--- |
184 |
01797 |
东方甄选 |
0.11% |
38.61 |
972.65 |
0.13% |
--- |
185 |
02331 |
李宁 |
0.11% |
50.80 |
962.15 |
0.13% |
--- |
186 |
000862 |
银星能源 |
0.10% |
148.02 |
901.44 |
0.12% |
--- |
187 |
000989 |
九芝堂 |
0.10% |
88.80 |
898.66 |
0.12% |
--- |
188 |
002484 |
江海股份 |
0.10% |
55.10 |
884.91 |
0.12% |
--- |
189 |
002709 |
天赐材料 |
0.10% |
34.55 |
866.51 |
0.11% |
--- |
190 |
600740 |
山西焦化 |
0.10% |
177.48 |
894.50 |
0.12% |
--- |
191 |
601898 |
中煤能源 |
0.10% |
90.92 |
881.01 |
0.12% |
--- |
192 |
603489 |
八方股份 |
0.10% |
16.51 |
907.22 |
0.12% |
--- |
193 |
688702 |
盛科通信 |
0.10% |
18.10 |
921.92 |
0.12% |
--- |
194 |
688719 |
爱科赛博 |
0.10% |
13.59 |
872.89 |
0.12% |
--- |
195 |
001218 |
丽臣实业 |
0.09% |
34.96 |
755.57 |
0.10% |
--- |
196 |
002254 |
泰和新材 |
0.09% |
55.78 |
834.47 |
0.11% |
--- |
197 |
300709 |
精研科技 |
0.09% |
26.55 |
828.09 |
0.11% |
--- |
198 |
301050 |
雷电微力 |
0.09% |
14.00 |
815.80 |
0.11% |
--- |
199 |
301205 |
联特科技 |
0.09% |
7.40 |
775.15 |
0.10% |
--- |
200 |
600710 |
苏美达 |
0.09% |
114.70 |
813.22 |
0.11% |
--- |
201 |
600862 |
中航高科 |
0.09% |
34.04 |
753.99 |
0.10% |
--- |
202 |
603169 |
兰石重装 |
0.09% |
126.04 |
776.41 |
0.10% |
--- |
203 |
603915 |
国茂股份 |
0.09% |
45.41 |
748.36 |
0.10% |
--- |
204 |
688007 |
光峰科技 |
0.09% |
31.46 |
814.19 |
0.11% |
--- |
205 |
688262 |
国芯科技 |
0.09% |
25.84 |
758.00 |
0.10% |
--- |
206 |
688268 |
华特气体 |
0.09% |
12.19 |
821.22 |
0.11% |
--- |
207 |
000875 |
吉电股份 |
0.08% |
157.43 |
692.69 |
0.09% |
--- |
208 |
002930 |
宏川智慧 |
0.08% |
34.15 |
662.17 |
0.09% |
--- |
209 |
300593 |
新雷能 |
0.08% |
49.91 |
737.24 |
0.10% |
--- |
210 |
601398 |
工商银行 |
0.08% |
152.63 |
729.57 |
0.10% |
--- |
211 |
688618 |
三旺通信 |
0.08% |
11.93 |
699.19 |
0.09% |
--- |
212 |
689009 |
九号公司 |
0.08% |
24.83 |
736.53 |
0.10% |
--- |
213 |
01882 |
海天国际 |
0.08% |
39.70 |
695.07 |
0.09% |
--- |
214 |
01999 |
敏华控股 |
0.08% |
145.80 |
706.88 |
0.09% |
--- |
215 |
000603 |
盛达资源 |
0.07% |
58.82 |
649.96 |
0.09% |
--- |
216 |
000821 |
京山轻机 |
0.07% |
38.96 |
619.07 |
0.08% |
--- |
217 |
002017 |
东信和平 |
0.07% |
62.44 |
649.99 |
0.09% |
--- |
218 |
600754 |
锦江酒店 |
0.07% |
19.58 |
585.44 |
0.08% |
--- |
219 |
603085 |
天成自控 |
0.07% |
57.90 |
590.58 |
0.08% |
--- |
220 |
688157 |
松井股份 |
0.07% |
11.30 |
609.72 |
0.08% |
--- |
221 |
688661 |
和林微纳 |
0.07% |
12.60 |
577.20 |
0.08% |
--- |
222 |
002821 |
凯莱英 |
0.06% |
4.48 |
520.53 |
0.07% |
--- |
223 |
300633 |
开立医疗 |
0.06% |
11.30 |
534.49 |
0.07% |
--- |
224 |
600499 |
科达制造 |
0.06% |
51.06 |
538.68 |
0.07% |
--- |
225 |
600821 |
金开新能 |
0.06% |
82.50 |
504.90 |
0.07% |
--- |
226 |
688060 |
云涌科技 |
0.06% |
11.29 |
529.22 |
0.07% |
--- |
227 |
688173 |
希荻微 |
0.06% |
30.60 |
538.28 |
0.07% |
--- |
228 |
000537 |
中绿电 |
0.05% |
47.98 |
462.05 |
0.06% |
--- |
229 |
300257 |
开山股份 |
0.05% |
26.27 |
414.02 |
0.05% |
--- |
230 |
300745 |
欣锐科技 |
0.05% |
14.98 |
407.01 |
0.05% |
--- |
231 |
601021 |
春秋航空 |
0.05% |
8.20 |
411.64 |
0.05% |
--- |
232 |
688146 |
中船特气 |
0.05% |
11.78 |
400.67 |
0.05% |
--- |
233 |
300662 |
科锐国际 |
0.04% |
13.87 |
383.09 |
0.05% |
--- |
234 |
601778 |
晶科科技 |
0.04% |
106.02 |
371.07 |
0.05% |
--- |
235 |
603517 |
绝味食品 |
0.04% |
14.04 |
377.11 |
0.05% |
--- |
236 |
688281 |
华秦科技 |
0.04% |
2.42 |
328.66 |
0.04% |
--- |
237 |
688435 |
英方软件 |
0.04% |
8.06 |
386.81 |
0.05% |
--- |
238 |
688539 |
高华科技 |
0.04% |
8.29 |
363.09 |
0.05% |
--- |
239 |
600587 |
新华医疗 |
0.03% |
9.41 |
242.68 |
0.03% |
--- |
240 |
603477 |
巨星农牧 |
0.03% |
7.64 |
286.27 |
0.04% |
--- |
241 |
000792 |
盐湖股份 |
0.02% |
12.65 |
201.77 |
0.03% |
--- |
242 |
002941 |
新疆交建 |
0.02% |
16.07 |
209.23 |
0.03% |
--- |
243 |
301088 |
戎美股份 |
0.02% |
14.36 |
218.68 |
0.03% |
--- |
244 |
688153 |
唯捷创芯 |
0.02% |
3.26 |
213.73 |
0.03% |
--- |
245 |
688308 |
欧科亿 |
0.02% |
4.75 |
132.53 |
0.02% |
--- |
246 |
688580 |
伟思医疗 |
0.02% |
2.48 |
158.64 |
0.02% |
--- |
247 |
002389 |
航天彩虹 |
0.01% |
2.63 |
48.92 |
0.01% |
--- |
248 |
301367 |
怡和嘉业 |
0.01% |
0.92 |
112.01 |
0.01% |
--- |
249 |
301526 |
国际复材 |
0.01% |
9.72 |
52.72 |
0.01% |
--- |
250 |
600153 |
建发股份 |
0.01% |
12.87 |
123.94 |
0.02% |
--- |
251 |
688515 |
裕太微 |
0.01% |
1.04 |
102.62 |
0.01% |
--- |
252 |
688563 |
航材股份 |
0.01% |
1.50 |
91.75 |
0.01% |
--- |
253 |
688567 |
孚能科技 |
0.01% |
4.76 |
77.56 |
0.01% |
--- |
254 |
00667 |
中国东方教育 |
0.01% |
19.40 |
47.12 |
0.01% |
--- |
255 |
00839 |
中教控股 |
0.01% |
13.00 |
57.73 |
0.01% |
--- |
256 |
01024 |
快手-W |
0.01% |
1.37 |
65.74 |
0.01% |
--- |
257 |
01177 |
中国生物制药 |
0.01% |
25.10 |
78.93 |
0.01% |
--- |
258 |
01579 |
颐海国际 |
0.01% |
4.20 |
47.20 |
0.01% |
--- |
259 |
01789 |
爱康医疗 |
0.01% |
14.00 |
79.42 |
0.01% |
--- |
260 |
02015 |
理想汽车-W |
0.01% |
0.49 |
64.95 |
0.01% |
--- |
261 |
02020 |
安踏体育 |
0.01% |
1.19 |
81.61 |
0.01% |
--- |
262 |
02162 |
康诺亚-B |
0.01% |
1.65 |
73.42 |
0.01% |
--- |
263 |
06078 |
海吉亚医疗 |
0.01% |
2.06 |
65.90 |
0.01% |
--- |
264 |
09868 |
小鹏汽车-W |
0.01% |
0.91 |
46.76 |
0.01% |
--- |
265 |
09922 |
九毛九 |
0.01% |
18.20 |
100.61 |
0.01% |
--- |
266 |
09996 |
沛嘉医疗-B |
0.01% |
11.90 |
79.69 |
0.01% |
--- |
267 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
268 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
269 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
270 |
001286 |
陕西能源 |
0.00% |
0.39 |
3.31 |
0.00% |
--- |
271 |
001287 |
中电港 |
0.00% |
0.15 |
3.04 |
0.00% |
--- |
272 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
273 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
274 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
275 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
276 |
001324 |
长青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
277 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
278 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
279 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
280 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
281 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
282 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
283 |
001367 |
海森药业 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
284 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
285 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
286 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
287 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
288 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
289 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
290 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
291 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
292 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
293 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
294 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
295 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
296 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
297 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
298 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
299 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
300 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
301 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
302 |
301292 |
海科新源 |
0.00% |
0.58 |
11.35 |
0.00% |
--- |
303 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
304 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
305 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
306 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
307 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
308 |
301315 |
威士顿 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
309 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
310 |
301323 |
新莱福 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
311 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
312 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
313 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
314 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
315 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
316 |
301345 |
涛涛车业 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
317 |
301349 |
信德新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
318 |
301355 |
南王科技 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
319 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.88 |
0.00% |
--- |
320 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
321 |
301360 |
荣旗科技 |
0.00% |
0.13 |
12.54 |
0.00% |
--- |
322 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
323 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
324 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.00% |
--- |
325 |
301372 |
科净源 |
0.00% |
0.23 |
10.29 |
0.00% |
--- |
326 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
327 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
328 |
301383 |
天键股份 |
0.00% |
0.05 |
3.41 |
0.00% |
--- |
329 |
301408 |
华人健康 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
330 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
331 |
301428 |
世纪恒通 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
332 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
333 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
334 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
335 |
301498 |
乖宝宠物 |
0.00% |
0.55 |
21.96 |
0.00% |
--- |
336 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
337 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
338 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
339 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
340 |
301509 |
金凯生科 |
0.00% |
0.27 |
16.75 |
0.00% |
--- |
341 |
301511 |
德福科技 |
0.00% |
0.98 |
22.71 |
0.00% |
--- |
342 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
343 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
344 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
345 |
301525 |
儒竞科技 |
0.00% |
0.27 |
22.37 |
0.00% |
--- |
346 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
347 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
348 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
349 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
350 |
301559 |
中集环科 |
0.00% |
1.31 |
24.71 |
0.00% |
--- |
351 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
352 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
353 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
354 |
601061 |
中信金属 |
0.00% |
0.42 |
3.20 |
0.00% |
--- |
355 |
601065 |
江盐集团 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
356 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
357 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
358 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
359 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
360 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
361 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
362 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
363 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
364 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
365 |
603125 |
常青科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
366 |
603135 |
中重科技 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
367 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
368 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
369 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
370 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
371 |
603173 |
福斯达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
372 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
373 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
374 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
375 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
376 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
377 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
378 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
379 |
688143 |
长盈通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
380 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.00% |
--- |
381 |
688334 |
西高院 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
382 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.66 |
0.00% |
--- |
383 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.21 |
0.00% |
--- |
384 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
385 |
688429 |
时创能源 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
386 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
387 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
388 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
389 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.07 |
0.00% |
--- |
390 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
391 |
688522 |
纳睿雷达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
392 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
393 |
688549 |
中巨芯 |
0.00% |
4.29 |
35.85 |
0.00% |
--- |
394 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
395 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
396 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
397 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
398 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
399 |
688582 |
芯动联科 |
0.00% |
0.65 |
25.04 |
0.00% |
--- |
400 |
688591 |
泰凌微 |
0.00% |
0.68 |
19.71 |
0.00% |
--- |
401 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
402 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.00% |
--- |
403 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.00% |
--- |
404 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
405 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
406 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
407 |
688629 |
华丰科技 |
0.00% |
0.08 |
1.74 |
0.00% |
--- |
408 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
409 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
410 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
411 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
412 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
413 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
414 |
00013 |
和黄医药 |
0.00% |
0.95 |
24.71 |
0.00% |
--- |
415 |
00291 |
华润啤酒 |
0.00% |
0.20 |
6.20 |
0.00% |
--- |
416 |
00520 |
呷哺呷哺 |
0.00% |
14.15 |
31.54 |
0.00% |
--- |
417 |
00780 |
同程旅行 |
0.00% |
1.20 |
15.70 |
0.00% |
--- |
418 |
00880 |
澳博控股 |
0.00% |
13.60 |
30.44 |
0.00% |
--- |
419 |
01099 |
国药控股 |
0.00% |
1.88 |
34.84 |
0.00% |
--- |
420 |
01211 |
比亚迪股份 |
0.00% |
0.15 |
28.99 |
0.00% |
--- |
421 |
01361 |
361度 |
0.00% |
9.20 |
28.93 |
0.00% |
--- |
422 |
01368 |
特步国际 |
0.00% |
5.90 |
23.58 |
0.00% |
--- |
423 |
01458 |
周黑鸭 |
0.00% |
11.65 |
23.54 |
0.00% |
--- |
424 |
01610 |
中粮家佳康 |
0.00% |
2.80 |
4.77 |
0.00% |
--- |
425 |
01952 |
云顶新耀-B |
0.00% |
1.10 |
20.83 |
0.00% |
--- |
426 |
02150 |
奈雪的茶 |
0.00% |
12.05 |
34.62 |
0.00% |
--- |
427 |
02285 |
泉峰控股 |
0.00% |
0.84 |
18.10 |
0.00% |
--- |
428 |
02319 |
蒙牛乳业 |
0.00% |
0.30 |
5.71 |
0.00% |
--- |
429 |
02333 |
长城汽车 |
0.00% |
0.80 |
7.35 |
0.00% |
--- |
430 |
02487 |
科笛-B |
0.00% |
1.00 |
9.95 |
0.00% |
--- |
431 |
02689 |
玖龙纸业 |
0.00% |
2.10 |
7.33 |
0.00% |
--- |
432 |
03613 |
同仁堂国药 |
0.00% |
2.90 |
31.90 |
0.00% |
--- |
433 |
03998 |
波司登 |
0.00% |
9.64 |
30.68 |
0.00% |
--- |
434 |
06639 |
瑞尔集团 |
0.00% |
5.80 |
37.74 |
0.00% |
--- |
435 |
06689 |
洪九果品 |
0.00% |
0.17 |
0.81 |
0.00% |
--- |
436 |
06862 |
海底捞 |
0.00% |
2.70 |
35.58 |
0.00% |
--- |
437 |
09869 |
海伦司 |
0.00% |
8.00 |
27.62 |
0.00% |
--- |
438 |
09896 |
名创优品 |
0.00% |
0.36 |
13.10 |
0.00% |
--- |
439 |
09985 |
卫龙美味 |
0.00% |
0.26 |
1.67 |
0.00% |
--- |
440 |
09987 |
百胜中国 |
0.00% |
0.09 |
27.09 |
0.00% |
--- |
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 |
00883 |
中国海洋石油 |
3.79% |
3049.11 |
31485.61 |
4.35% |
539.00 (17.68%) |
2 |
601899 |
紫金矿业 |
3.31% |
2420.32 |
27519.10 |
3.80% |
213.49 (8.82%) |
3 |
01055 |
中国南方航空股份 |
2.76% |
5622.80 |
22913.77 |
3.17% |
2274.40 (40.45%) |
4 |
03993 |
洛阳钼业 |
2.45% |
5373.90 |
20313.98 |
2.81% |
2467.80 (45.92%) |
5 |
01378 |
中国宏桥 |
2.15% |
3047.60 |
17870.49 |
2.47% |
1959.70 (64.30%) |
6 |
603728 |
鸣志电器 |
1.88% |
194.19 |
15593.67 |
2.16% |
-64.89 (-33.42%) |
7 |
000938 |
紫光股份 |
1.79% |
465.83 |
14836.69 |
2.05% |
新增 |
8 |
00293 |
国泰航空 |
1.66% |
1863.60 |
13762.80 |
1.90% |
新增 |
9 |
000426 |
兴业银锡 |
1.43% |
1338.80 |
11888.54 |
1.64% |
新增 |
10 |
603979 |
金诚信 |
1.34% |
356.57 |
11089.20 |
1.53% |
26.41 (7.41%) |
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 |
00883 |
中国海洋石油 |
3.79% |
3049.11 |
31485.61 |
4.35% |
539.00 (17.68%) |
2 |
601899 |
紫金矿业 |
3.31% |
2420.32 |
27519.10 |
3.80% |
213.49 (8.82%) |
3 |
01055 |
中国南方航空股份 |
2.76% |
5622.80 |
22913.77 |
3.17% |
2274.40 (40.45%) |
4 |
03993 |
洛阳钼业 |
2.45% |
5373.90 |
20313.98 |
2.81% |
2467.80 (45.92%) |
5 |
01378 |
中国宏桥 |
2.15% |
3047.60 |
17870.49 |
2.47% |
1959.70 (64.30%) |
6 |
603728 |
鸣志电器 |
1.88% |
194.19 |
15593.67 |
2.16% |
-64.89 (-33.42%) |
7 |
000938 |
紫光股份 |
1.79% |
465.83 |
14836.69 |
2.05% |
新增 |
8 |
00293 |
国泰航空 |
1.66% |
1863.60 |
13762.80 |
1.90% |
新增 |
9 |
000426 |
兴业银锡 |
1.43% |
1338.80 |
11888.54 |
1.64% |
新增 |
10 |
603979 |
金诚信 |
1.34% |
356.57 |
11089.20 |
1.53% |
26.41 (7.41%) |
11 |
000933 |
神火股份 |
1.11% |
708.59 |
9211.69 |
1.27% |
--- |
12 |
600489 |
中金黄金 |
1.09% |
874.80 |
9036.68 |
1.25% |
--- |
13 |
000630 |
铜陵有色 |
1.08% |
3099.20 |
8956.69 |
1.24% |
--- |
14 |
02899 |
紫金矿业 |
1.06% |
828.00 |
8779.09 |
1.21% |
--- |
15 |
000807 |
云铝股份 |
1.05% |
681.69 |
8677.92 |
1.20% |
--- |
16 |
601816 |
京沪高铁 |
1.03% |
1626.60 |
8555.92 |
1.18% |
--- |
17 |
02269 |
药明生物 |
1.03% |
248.10 |
8589.31 |
1.19% |
--- |
18 |
600989 |
宝丰能源 |
1.00% |
660.02 |
8322.91 |
1.15% |
--- |
19 |
603885 |
吉祥航空 |
0.98% |
529.87 |
8175.83 |
1.13% |
--- |
20 |
00700 |
腾讯控股 |
0.95% |
25.88 |
7912.26 |
1.09% |
--- |
21 |
600129 |
太极集团 |
0.90% |
125.62 |
7473.13 |
1.03% |
--- |
22 |
00753 |
中国国航 |
0.86% |
1392.40 |
7163.41 |
0.99% |
--- |
23 |
300379 |
东方通 |
0.80% |
330.28 |
6602.16 |
0.91% |
--- |
24 |
02380 |
中国电力 |
0.80% |
2490.10 |
6611.97 |
0.91% |
--- |
25 |
603019 |
中科曙光 |
0.78% |
127.97 |
6513.80 |
0.90% |
--- |
26 |
000960 |
锡业股份 |
0.76% |
403.71 |
6277.69 |
0.87% |
--- |
27 |
600536 |
中国软件 |
0.75% |
132.03 |
6189.40 |
0.86% |
--- |
28 |
002706 |
良信股份 |
0.74% |
544.30 |
6123.42 |
0.85% |
--- |
29 |
002821 |
凯莱英 |
0.74% |
52.36 |
6170.85 |
0.85% |
--- |
30 |
688256 |
寒武纪 |
0.74% |
35.05 |
6127.54 |
0.85% |
--- |
31 |
01258 |
中国有色矿业 |
0.74% |
1812.10 |
6181.66 |
0.85% |
--- |
32 |
603105 |
芯能科技 |
0.73% |
360.20 |
6083.78 |
0.84% |
--- |
33 |
600497 |
驰宏锌锗 |
0.71% |
1172.71 |
5887.00 |
0.81% |
--- |
34 |
002230 |
科大讯飞 |
0.70% |
85.44 |
5806.50 |
0.80% |
--- |
35 |
688232 |
新点软件 |
0.66% |
101.39 |
5455.74 |
0.75% |
--- |
36 |
603871 |
嘉友国际 |
0.64% |
339.92 |
5340.12 |
0.74% |
--- |
37 |
000066 |
中国长城 |
0.63% |
376.32 |
5204.51 |
0.72% |
--- |
38 |
002155 |
湖南黄金 |
0.62% |
419.01 |
5111.95 |
0.71% |
--- |
39 |
603993 |
洛阳钼业 |
0.60% |
935.18 |
4984.51 |
0.69% |
--- |
40 |
02273 |
固生堂 |
0.60% |
108.19 |
4957.53 |
0.69% |
--- |
41 |
600031 |
三一重工 |
0.59% |
292.67 |
4867.04 |
0.67% |
--- |
42 |
600588 |
用友网络 |
0.58% |
233.77 |
4792.32 |
0.66% |
--- |
43 |
00902 |
华能国际电力股份 |
0.55% |
1018.00 |
4599.02 |
0.64% |
--- |
44 |
300203 |
聚光科技 |
0.53% |
217.71 |
4412.98 |
0.61% |
--- |
45 |
300759 |
康龙化成 |
0.52% |
112.61 |
4310.71 |
0.60% |
--- |
46 |
02096 |
先声药业 |
0.51% |
594.40 |
4252.67 |
0.59% |
--- |
47 |
02600 |
中国铝业 |
0.51% |
1357.20 |
4216.92 |
0.58% |
--- |
48 |
688300 |
联瑞新材 |
0.49% |
87.43 |
4087.42 |
0.56% |
--- |
49 |
300525 |
博思软件 |
0.46% |
250.24 |
3838.64 |
0.53% |
--- |
50 |
000831 |
中国稀土 |
0.45% |
127.41 |
3771.34 |
0.52% |
--- |
51 |
603138 |
海量数据 |
0.44% |
193.86 |
3691.18 |
0.51% |
--- |
52 |
600988 |
赤峰黄金 |
0.42% |
259.83 |
3497.27 |
0.48% |
--- |
53 |
300161 |
华中数控 |
0.41% |
63.28 |
3386.75 |
0.47% |
--- |
54 |
600399 |
抚顺特钢 |
0.41% |
330.73 |
3373.45 |
0.47% |
--- |
55 |
002025 |
航天电器 |
0.40% |
52.45 |
3346.31 |
0.46% |
--- |
56 |
600085 |
同仁堂 |
0.40% |
57.36 |
3301.64 |
0.46% |
--- |
57 |
688133 |
泰坦科技 |
0.39% |
37.58 |
3201.31 |
0.44% |
--- |
58 |
01818 |
招金矿业 |
0.39% |
360.70 |
3252.42 |
0.45% |
--- |
59 |
000738 |
航发控制 |
0.38% |
129.46 |
3158.82 |
0.44% |
--- |
60 |
600131 |
国网信通 |
0.38% |
154.49 |
3119.15 |
0.43% |
--- |
61 |
688083 |
中望软件 |
0.38% |
21.67 |
3139.45 |
0.43% |
--- |
62 |
00020 |
商汤-W |
0.38% |
1637.40 |
3124.98 |
0.43% |
--- |
63 |
06821 |
凯莱英 |
0.38% |
38.47 |
3117.69 |
0.43% |
--- |
64 |
000975 |
银泰黄金 |
0.37% |
264.73 |
3097.34 |
0.43% |
--- |
65 |
002149 |
西部材料 |
0.37% |
184.48 |
3097.42 |
0.43% |
--- |
66 |
300832 |
新产业 |
0.37% |
52.47 |
3095.49 |
0.43% |
--- |
67 |
688768 |
容知日新 |
0.37% |
38.62 |
3084.91 |
0.43% |
--- |
68 |
301162 |
国能日新 |
0.35% |
36.97 |
2916.49 |
0.40% |
--- |
69 |
01516 |
融创服务 |
0.35% |
1421.90 |
2897.23 |
0.40% |
--- |
70 |
300395 |
菲利华 |
0.34% |
56.58 |
2783.74 |
0.38% |
--- |
71 |
600416 |
湘电股份 |
0.34% |
149.76 |
2858.92 |
0.40% |
--- |
72 |
601111 |
中国国航 |
0.34% |
349.44 |
2840.05 |
0.39% |
--- |
73 |
600567 |
山鹰国际 |
0.33% |
1188.40 |
2721.44 |
0.38% |
--- |
74 |
688100 |
威胜信息 |
0.33% |
92.18 |
2748.02 |
0.38% |
--- |
75 |
300170 |
汉得信息 |
0.32% |
227.78 |
2628.58 |
0.36% |
--- |
76 |
603801 |
志邦家居 |
0.32% |
81.07 |
2677.06 |
0.37% |
--- |
77 |
688131 |
皓元医药 |
0.32% |
46.38 |
2642.65 |
0.37% |
--- |
78 |
688311 |
盟升电子 |
0.32% |
38.15 |
2667.95 |
0.37% |
--- |
79 |
00751 |
创维集团 |
0.32% |
840.40 |
2680.92 |
0.37% |
--- |
80 |
300036 |
超图软件 |
0.31% |
107.23 |
2542.42 |
0.35% |
--- |
81 |
301080 |
百普赛斯 |
0.30% |
39.13 |
2458.27 |
0.34% |
--- |
82 |
600562 |
国睿科技 |
0.30% |
151.87 |
2460.29 |
0.34% |
--- |
83 |
600570 |
恒生电子 |
0.30% |
56.88 |
2519.22 |
0.35% |
--- |
84 |
601168 |
西部矿业 |
0.30% |
235.62 |
2476.38 |
0.34% |
--- |
85 |
605020 |
永和股份 |
0.30% |
96.81 |
2498.57 |
0.35% |
--- |
86 |
688033 |
天宜上佳 |
0.30% |
128.13 |
2449.88 |
0.34% |
--- |
87 |
688103 |
国力股份 |
0.30% |
41.80 |
2504.26 |
0.35% |
--- |
88 |
688337 |
普源精电 |
0.30% |
41.01 |
2471.41 |
0.34% |
--- |
89 |
002389 |
航天彩虹 |
0.29% |
107.12 |
2379.14 |
0.33% |
--- |
90 |
002544 |
普天科技 |
0.29% |
105.88 |
2424.65 |
0.34% |
--- |
91 |
600153 |
建发股份 |
0.29% |
221.54 |
2417.00 |
0.33% |
--- |
92 |
600521 |
华海药业 |
0.29% |
132.56 |
2440.43 |
0.34% |
--- |
93 |
603896 |
寿仙谷 |
0.29% |
53.91 |
2388.37 |
0.33% |
--- |
94 |
688036 |
传音控股 |
0.29% |
16.58 |
2437.17 |
0.34% |
--- |
95 |
688777 |
中控技术 |
0.29% |
37.94 |
2381.56 |
0.33% |
--- |
96 |
000537 |
中绿电 |
0.28% |
198.89 |
2321.05 |
0.32% |
--- |
97 |
603222 |
济民医疗 |
0.28% |
220.62 |
2301.11 |
0.32% |
--- |
98 |
688179 |
阿拉丁 |
0.28% |
79.21 |
2365.27 |
0.33% |
--- |
99 |
300627 |
华测导航 |
0.27% |
69.16 |
2245.56 |
0.31% |
--- |
100 |
600316 |
洪都航空 |
0.27% |
97.24 |
2280.26 |
0.32% |
--- |
101 |
603712 |
七一二 |
0.27% |
74.06 |
2237.35 |
0.31% |
--- |
102 |
002372 |
伟星新材 |
0.26% |
105.27 |
2162.19 |
0.30% |
--- |
103 |
300996 |
普联软件 |
0.26% |
71.65 |
2199.81 |
0.30% |
--- |
104 |
600258 |
首旅酒店 |
0.26% |
114.65 |
2172.62 |
0.30% |
--- |
105 |
688682 |
霍莱沃 |
0.26% |
25.40 |
2127.31 |
0.29% |
--- |
106 |
002128 |
电投能源 |
0.25% |
158.47 |
2094.97 |
0.29% |
--- |
107 |
002915 |
中欣氟材 |
0.25% |
123.50 |
2063.75 |
0.29% |
--- |
108 |
300191 |
潜能恒信 |
0.25% |
113.01 |
2065.82 |
0.29% |
--- |
109 |
600587 |
新华医疗 |
0.25% |
59.55 |
2103.90 |
0.29% |
--- |
110 |
300496 |
中科创达 |
0.24% |
20.52 |
1977.10 |
0.27% |
--- |
111 |
301302 |
华如科技 |
0.24% |
54.28 |
1997.69 |
0.28% |
--- |
112 |
603259 |
药明康德 |
0.24% |
31.90 |
1987.69 |
0.27% |
--- |
113 |
01797 |
东方甄选 |
0.24% |
84.70 |
1991.34 |
0.28% |
--- |
114 |
000768 |
中航西飞 |
0.23% |
72.94 |
1951.14 |
0.27% |
--- |
115 |
300682 |
朗新集团 |
0.23% |
81.71 |
1902.21 |
0.26% |
--- |
116 |
600079 |
人福医药 |
0.23% |
72.24 |
1946.06 |
0.27% |
--- |
117 |
688506 |
百利天恒 |
0.23% |
26.69 |
1931.54 |
0.27% |
--- |
118 |
688776 |
国光电气 |
0.23% |
23.45 |
1943.27 |
0.27% |
--- |
119 |
000803 |
山高环能 |
0.22% |
179.63 |
1855.58 |
0.26% |
--- |
120 |
300146 |
汤臣倍健 |
0.22% |
74.61 |
1789.15 |
0.25% |
--- |
121 |
300339 |
润和软件 |
0.22% |
75.90 |
1818.56 |
0.25% |
--- |
122 |
300767 |
震安科技 |
0.22% |
72.12 |
1828.96 |
0.25% |
--- |
123 |
688258 |
卓易信息 |
0.22% |
27.02 |
1803.18 |
0.25% |
--- |
124 |
688625 |
呈和科技 |
0.22% |
45.69 |
1790.54 |
0.25% |
--- |
125 |
00941 |
中国移动 |
0.22% |
30.70 |
1812.92 |
0.25% |
--- |
126 |
01766 |
中国中车 |
0.22% |
453.40 |
1793.33 |
0.25% |
--- |
127 |
002422 |
科伦药业 |
0.21% |
58.63 |
1740.06 |
0.24% |
--- |
128 |
601398 |
工商银行 |
0.21% |
353.74 |
1705.03 |
0.24% |
--- |
129 |
603379 |
三美股份 |
0.21% |
74.78 |
1758.02 |
0.24% |
--- |
130 |
002791 |
坚朗五金 |
0.20% |
25.18 |
1629.40 |
0.23% |
--- |
131 |
002859 |
洁美科技 |
0.20% |
61.35 |
1699.39 |
0.23% |
--- |
132 |
300723 |
一品红 |
0.20% |
57.10 |
1673.18 |
0.23% |
--- |
133 |
301319 |
唯特偶 |
0.20% |
28.39 |
1699.23 |
0.23% |
--- |
134 |
603638 |
艾迪精密 |
0.20% |
81.89 |
1680.36 |
0.23% |
--- |
135 |
688290 |
景业智能 |
0.20% |
24.60 |
1641.38 |
0.23% |
--- |
136 |
00853 |
微创医疗 |
0.20% |
124.98 |
1631.65 |
0.23% |
--- |
137 |
002430 |
杭氧股份 |
0.19% |
46.10 |
1584.00 |
0.22% |
--- |
138 |
603209 |
兴通股份 |
0.19% |
72.52 |
1538.12 |
0.21% |
--- |
139 |
000035 |
中国天楹 |
0.18% |
318.29 |
1457.77 |
0.20% |
--- |
140 |
000063 |
中兴通讯 |
0.18% |
32.38 |
1474.59 |
0.20% |
--- |
141 |
600301 |
华锡有色 |
0.18% |
81.99 |
1471.72 |
0.20% |
--- |
142 |
600428 |
中远海特 |
0.18% |
239.26 |
1507.35 |
0.21% |
--- |
143 |
603186 |
华正新材 |
0.17% |
42.22 |
1452.37 |
0.20% |
--- |
144 |
603212 |
赛伍技术 |
0.17% |
68.54 |
1426.32 |
0.20% |
--- |
145 |
688089 |
嘉必优 |
0.17% |
47.07 |
1402.70 |
0.19% |
--- |
146 |
688489 |
三未信安 |
0.17% |
21.81 |
1379.42 |
0.19% |
--- |
147 |
00268 |
金蝶国际 |
0.17% |
143.00 |
1381.72 |
0.19% |
--- |
148 |
01801 |
信达生物 |
0.17% |
52.85 |
1442.31 |
0.20% |
--- |
149 |
688262 |
国芯科技 |
0.16% |
32.29 |
1314.03 |
0.18% |
--- |
150 |
01548 |
金斯瑞生物科技 |
0.16% |
82.79 |
1343.42 |
0.19% |
--- |
151 |
300298 |
三诺生物 |
0.15% |
47.12 |
1274.12 |
0.18% |
--- |
152 |
300633 |
开立医疗 |
0.15% |
22.60 |
1231.70 |
0.17% |
--- |
153 |
601020 |
华钰矿业 |
0.15% |
142.95 |
1227.97 |
0.17% |
--- |
154 |
688200 |
华峰测控 |
0.15% |
8.39 |
1283.67 |
0.18% |
--- |
155 |
688433 |
华曙高科 |
0.15% |
36.13 |
1228.37 |
0.17% |
--- |
156 |
003029 |
吉大正元 |
0.14% |
34.83 |
1130.23 |
0.16% |
--- |
157 |
600021 |
上海电力 |
0.14% |
105.03 |
1131.17 |
0.16% |
--- |
158 |
601600 |
中国铝业 |
0.14% |
215.40 |
1182.55 |
0.16% |
--- |
159 |
688385 |
复旦微电 |
0.14% |
23.45 |
1175.03 |
0.16% |
--- |
160 |
00670 |
中国东方航空股份 |
0.14% |
474.60 |
1159.57 |
0.16% |
--- |
161 |
301220 |
亚香股份 |
0.13% |
32.34 |
1102.95 |
0.15% |
--- |
162 |
600029 |
南方航空 |
0.13% |
180.51 |
1088.48 |
0.15% |
--- |
163 |
603859 |
能科科技 |
0.13% |
20.68 |
1057.37 |
0.15% |
--- |
164 |
688293 |
奥浦迈 |
0.13% |
22.06 |
1051.38 |
0.15% |
--- |
165 |
00388 |
香港交易所 |
0.13% |
3.92 |
1066.90 |
0.15% |
--- |
166 |
00763 |
中兴通讯 |
0.13% |
38.02 |
1100.69 |
0.15% |
--- |
167 |
02367 |
巨子生物 |
0.13% |
34.42 |
1104.36 |
0.15% |
--- |
168 |
603039 |
泛微网络 |
0.12% |
12.71 |
1037.52 |
0.14% |
--- |
169 |
603915 |
国茂股份 |
0.12% |
45.41 |
961.78 |
0.13% |
--- |
170 |
688260 |
昀冢科技 |
0.12% |
54.78 |
1006.87 |
0.14% |
--- |
171 |
688369 |
致远互联 |
0.12% |
18.72 |
1035.07 |
0.14% |
--- |
172 |
688586 |
江航装备 |
0.12% |
71.53 |
995.03 |
0.14% |
--- |
173 |
002338 |
奥普光电 |
0.11% |
22.55 |
950.65 |
0.13% |
--- |
174 |
301117 |
佳缘科技 |
0.11% |
14.26 |
921.35 |
0.13% |
--- |
175 |
600511 |
国药股份 |
0.11% |
24.44 |
949.49 |
0.13% |
--- |
176 |
603169 |
兰石重装 |
0.11% |
126.04 |
937.74 |
0.13% |
--- |
177 |
688661 |
和林微纳 |
0.11% |
12.60 |
885.58 |
0.12% |
--- |
178 |
689009 |
九号公司 |
0.11% |
24.83 |
915.07 |
0.13% |
--- |
179 |
00570 |
中国中药 |
0.11% |
282.80 |
951.69 |
0.13% |
--- |
180 |
02099 |
中国黄金国际 |
0.11% |
32.87 |
903.10 |
0.12% |
--- |
181 |
000060 |
中金岭南 |
0.10% |
176.87 |
840.13 |
0.12% |
--- |
182 |
000821 |
京山轻机 |
0.10% |
38.96 |
797.12 |
0.11% |
--- |
183 |
000875 |
吉电股份 |
0.10% |
157.43 |
848.55 |
0.12% |
--- |
184 |
001218 |
丽臣实业 |
0.10% |
34.96 |
790.54 |
0.11% |
--- |
185 |
002017 |
东信和平 |
0.10% |
62.44 |
818.58 |
0.11% |
--- |
186 |
300699 |
光威复材 |
0.10% |
27.81 |
857.88 |
0.12% |
--- |
187 |
600048 |
保利发展 |
0.10% |
62.55 |
815.03 |
0.11% |
--- |
188 |
600754 |
锦江酒店 |
0.10% |
19.58 |
829.02 |
0.11% |
--- |
189 |
600862 |
中航高科 |
0.10% |
34.04 |
861.55 |
0.12% |
--- |
190 |
688567 |
孚能科技 |
0.10% |
38.16 |
823.80 |
0.11% |
--- |
191 |
688618 |
三旺通信 |
0.10% |
11.93 |
808.01 |
0.11% |
--- |
192 |
01951 |
锦欣生殖 |
0.10% |
226.50 |
864.55 |
0.12% |
--- |
193 |
002930 |
宏川智慧 |
0.09% |
34.15 |
777.60 |
0.11% |
--- |
194 |
300229 |
拓尔思 |
0.09% |
29.34 |
761.83 |
0.11% |
--- |
195 |
301367 |
怡和嘉业 |
0.09% |
5.05 |
749.46 |
0.10% |
--- |
196 |
600276 |
恒瑞医药 |
0.09% |
16.02 |
767.45 |
0.11% |
--- |
197 |
603281 |
江瀚新材 |
0.09% |
24.90 |
768.94 |
0.11% |
--- |
198 |
688515 |
裕太微 |
0.09% |
4.28 |
734.93 |
0.10% |
--- |
199 |
300745 |
欣锐科技 |
0.08% |
14.98 |
661.67 |
0.09% |
--- |
200 |
601388 |
怡球资源 |
0.08% |
242.51 |
698.43 |
0.10% |
--- |
201 |
688326 |
经纬恒润 |
0.08% |
4.69 |
676.83 |
0.09% |
--- |
202 |
00817 |
中国金茂 |
0.08% |
623.40 |
660.98 |
0.09% |
--- |
203 |
01882 |
海天国际 |
0.08% |
39.70 |
669.10 |
0.09% |
--- |
204 |
01999 |
敏华控股 |
0.08% |
142.12 |
685.30 |
0.09% |
--- |
205 |
002020 |
京新药业 |
0.07% |
48.54 |
622.28 |
0.09% |
--- |
206 |
600821 |
金开新能 |
0.07% |
82.50 |
568.42 |
0.08% |
--- |
207 |
688060 |
云涌科技 |
0.07% |
11.29 |
621.89 |
0.09% |
--- |
208 |
688237 |
超卓航科 |
0.07% |
12.18 |
587.83 |
0.08% |
--- |
209 |
688435 |
英方软件 |
0.07% |
8.06 |
612.52 |
0.08% |
--- |
210 |
688667 |
菱电电控 |
0.07% |
7.69 |
574.17 |
0.08% |
--- |
211 |
601021 |
春秋航空 |
0.06% |
8.20 |
471.25 |
0.07% |
--- |
212 |
601778 |
晶科科技 |
0.06% |
106.02 |
523.74 |
0.07% |
--- |
213 |
603517 |
绝味食品 |
0.06% |
14.04 |
521.59 |
0.07% |
--- |
214 |
688146 |
中船特气 |
0.06% |
11.78 |
497.16 |
0.07% |
--- |
215 |
688281 |
华秦科技 |
0.06% |
2.42 |
490.60 |
0.07% |
--- |
216 |
000762 |
西藏矿业 |
0.05% |
15.40 |
456.30 |
0.06% |
--- |
217 |
301088 |
戎美股份 |
0.05% |
22.99 |
410.80 |
0.06% |
--- |
218 |
300831 |
派瑞股份 |
0.04% |
27.18 |
358.50 |
0.05% |
--- |
219 |
002941 |
新疆交建 |
0.03% |
16.07 |
248.76 |
0.03% |
--- |
220 |
603477 |
巨星农牧 |
0.03% |
7.64 |
254.79 |
0.04% |
--- |
221 |
688308 |
欧科亿 |
0.02% |
4.75 |
190.01 |
0.03% |
--- |
222 |
688580 |
伟思医疗 |
0.02% |
2.48 |
179.41 |
0.02% |
--- |
223 |
03690 |
美团-W |
0.02% |
1.57 |
177.37 |
0.02% |
--- |
224 |
06169 |
宇华教育 |
0.02% |
193.40 |
156.91 |
0.02% |
--- |
225 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
226 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
227 |
001286 |
陕西能源 |
0.00% |
0.39 |
3.65 |
0.00% |
--- |
228 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
229 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
230 |
001311 |
多利科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
231 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
232 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
233 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
234 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
235 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
236 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
237 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
238 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
239 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
240 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
241 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
242 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
243 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
244 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
245 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
246 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
247 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
248 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
249 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
250 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
251 |
301277 |
新天地 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
252 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
253 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
254 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
255 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
256 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
257 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
258 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
259 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
260 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.16 |
0.00% |
--- |
261 |
301323 |
新莱福 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
262 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
263 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
264 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
265 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
266 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
267 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
268 |
301349 |
信德新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
269 |
301355 |
南王科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
270 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.69 |
0.00% |
--- |
271 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
272 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
273 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
274 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
275 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
276 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
277 |
301383 |
天键股份 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
278 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
279 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
280 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
281 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
282 |
601061 |
中信金属 |
0.00% |
0.42 |
3.17 |
0.00% |
--- |
283 |
601065 |
江盐集团 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
284 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
285 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
286 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
287 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
288 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
289 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
290 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
291 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
292 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
293 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
294 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
295 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
296 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
297 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
298 |
688143 |
长盈通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
299 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
300 |
688334 |
西高院 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
301 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.87 |
0.00% |
--- |
302 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.40 |
0.00% |
--- |
303 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
304 |
688429 |
时创能源 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
305 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
306 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
307 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
308 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.76 |
0.00% |
--- |
309 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
310 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
311 |
688522 |
纳睿雷达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
312 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
313 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
314 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
315 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
316 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
317 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
318 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
319 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
320 |
688629 |
华丰科技 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
321 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
00883 |
中国海洋石油 |
3.65% |
2510.11 |
22377.18 |
5.17% |
991.50 (39.50%) |
2 |
601899 |
紫金矿业 |
3.60% |
2206.84 |
22068.40 |
5.10% |
1237.46 (56.07%) |
3 |
01055 |
中国南方航空股份 |
2.48% |
3348.40 |
15194.42 |
3.51% |
217.20 (6.49%) |
4 |
000933 |
神火股份 |
1.73% |
708.59 |
10600.53 |
2.45% |
179.61 (25.35%) |
5 |
03993 |
洛阳钼业 |
1.52% |
2906.10 |
9345.36 |
2.16% |
新增 |
6 |
603728 |
鸣志电器 |
1.41% |
259.08 |
8635.23 |
1.99% |
64.26 (24.80%) |
7 |
603979 |
金诚信 |
1.38% |
330.16 |
8455.30 |
1.95% |
新增 |
8 |
02899 |
紫金矿业 |
1.28% |
828.00 |
7825.26 |
1.81% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
1.21% |
127.19 |
7418.99 |
1.71% |
新增 |
10 |
01378 |
中国宏桥 |
1.17% |
1087.90 |
7162.08 |
1.65% |
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 |
00883 |
中国海洋石油 |
3.65% |
2510.11 |
22377.18 |
5.17% |
991.50 (39.50%) |
2 |
601899 |
紫金矿业 |
3.60% |
2206.84 |
22068.40 |
5.10% |
1237.46 (56.07%) |
3 |
01055 |
中国南方航空股份 |
2.48% |
3348.40 |
15194.42 |
3.51% |
217.20 (6.49%) |
4 |
000933 |
神火股份 |
1.73% |
708.59 |
10600.53 |
2.45% |
179.61 (25.35%) |
5 |
03993 |
洛阳钼业 |
1.52% |
2906.10 |
9345.36 |
2.16% |
新增 |
6 |
603728 |
鸣志电器 |
1.41% |
259.08 |
8635.23 |
1.99% |
64.26 (24.80%) |
7 |
603979 |
金诚信 |
1.38% |
330.16 |
8455.30 |
1.95% |
新增 |
8 |
02899 |
紫金矿业 |
1.28% |
828.00 |
7825.26 |
1.81% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
1.21% |
127.19 |
7418.99 |
1.71% |
新增 |
10 |
01378 |
中国宏桥 |
1.17% |
1087.90 |
7162.08 |
1.65% |
新增 |
11 |
002268 |
电科网安 |
1.15% |
231.79 |
7076.52 |
1.63% |
--- |
12 |
02096 |
先声药业 |
1.14% |
672.60 |
6981.45 |
1.61% |
--- |
13 |
01801 |
信达生物 |
1.13% |
231.15 |
6917.06 |
1.60% |
--- |
14 |
000807 |
云铝股份 |
1.12% |
617.34 |
6864.83 |
1.59% |
--- |
15 |
603885 |
吉祥航空 |
1.12% |
432.05 |
6851.64 |
1.58% |
--- |
16 |
600989 |
宝丰能源 |
1.10% |
560.10 |
6760.46 |
1.56% |
--- |
17 |
600031 |
三一重工 |
0.98% |
381.13 |
6021.79 |
1.39% |
--- |
18 |
000630 |
铜陵有色 |
0.92% |
1805.66 |
5633.66 |
1.30% |
--- |
19 |
600588 |
用友网络 |
0.92% |
233.77 |
5650.27 |
1.31% |
--- |
20 |
02380 |
中国电力 |
0.90% |
1867.10 |
5503.82 |
1.27% |
--- |
21 |
600497 |
驰宏锌锗 |
0.87% |
1055.15 |
5339.06 |
1.23% |
--- |
22 |
603993 |
洛阳钼业 |
0.87% |
1168.98 |
5318.86 |
1.23% |
--- |
23 |
002706 |
良信股份 |
0.86% |
359.34 |
5264.39 |
1.22% |
--- |
24 |
600988 |
赤峰黄金 |
0.84% |
287.10 |
5182.22 |
1.20% |
--- |
25 |
603019 |
中科曙光 |
0.83% |
231.11 |
5116.76 |
1.18% |
--- |
26 |
688232 |
新点软件 |
0.83% |
89.12 |
5085.37 |
1.17% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.83% |
229.20 |
5087.73 |
1.18% |
--- |
28 |
01258 |
中国有色矿业 |
0.78% |
1329.70 |
4763.00 |
1.10% |
--- |
29 |
00700 |
腾讯控股 |
0.76% |
15.73 |
4693.08 |
1.08% |
--- |
30 |
600570 |
恒生电子 |
0.75% |
114.11 |
4617.02 |
1.07% |
--- |
31 |
300379 |
东方通 |
0.71% |
214.43 |
4380.89 |
1.01% |
--- |
32 |
603871 |
嘉友国际 |
0.71% |
194.10 |
4386.68 |
1.01% |
--- |
33 |
000975 |
银泰黄金 |
0.68% |
378.18 |
4175.11 |
0.96% |
--- |
34 |
300525 |
博思软件 |
0.67% |
208.53 |
4128.92 |
0.95% |
--- |
35 |
03690 |
美团-W |
0.64% |
25.28 |
3945.05 |
0.91% |
--- |
36 |
688256 |
寒武纪 |
0.62% |
69.65 |
3799.86 |
0.88% |
--- |
37 |
603619 |
中曼石油 |
0.61% |
208.45 |
3737.51 |
0.86% |
--- |
38 |
002155 |
湖南黄金 |
0.60% |
282.65 |
3660.32 |
0.85% |
--- |
39 |
002821 |
凯莱英 |
0.57% |
23.78 |
3518.77 |
0.81% |
--- |
40 |
01818 |
招金矿业 |
0.57% |
450.85 |
3495.70 |
0.81% |
--- |
41 |
600219 |
南山铝业 |
0.56% |
1059.63 |
3465.00 |
0.80% |
--- |
42 |
605020 |
永和股份 |
0.53% |
83.26 |
3270.32 |
0.76% |
--- |
43 |
600309 |
万华化学 |
0.52% |
34.19 |
3167.70 |
0.73% |
--- |
44 |
600021 |
上海电力 |
0.51% |
315.25 |
3155.65 |
0.73% |
--- |
45 |
600079 |
人福医药 |
0.51% |
131.21 |
3134.53 |
0.72% |
--- |
46 |
002043 |
兔宝宝 |
0.50% |
282.60 |
3069.04 |
0.71% |
--- |
47 |
300767 |
震安科技 |
0.50% |
65.23 |
3049.50 |
0.70% |
--- |
48 |
000603 |
盛达资源 |
0.48% |
233.55 |
2933.39 |
0.68% |
--- |
49 |
300759 |
康龙化成 |
0.48% |
43.28 |
2943.03 |
0.68% |
--- |
50 |
688768 |
容知日新 |
0.48% |
26.10 |
2947.96 |
0.68% |
--- |
51 |
600011 |
华能国际 |
0.46% |
369.62 |
2812.81 |
0.65% |
--- |
52 |
601669 |
中国电建 |
0.46% |
396.45 |
2806.87 |
0.65% |
--- |
53 |
603138 |
海量数据 |
0.46% |
138.40 |
2844.20 |
0.66% |
--- |
54 |
02269 |
药明生物 |
0.46% |
52.80 |
2822.80 |
0.65% |
--- |
55 |
02600 |
中国铝业 |
0.46% |
948.60 |
2813.22 |
0.65% |
--- |
56 |
300203 |
聚光科技 |
0.45% |
82.16 |
2785.22 |
0.64% |
--- |
57 |
00268 |
金蝶国际 |
0.44% |
178.80 |
2673.66 |
0.62% |
--- |
58 |
000537 |
广宇发展 |
0.43% |
198.89 |
2631.31 |
0.61% |
--- |
59 |
600276 |
恒瑞医药 |
0.42% |
66.98 |
2580.74 |
0.60% |
--- |
60 |
603801 |
志邦家居 |
0.42% |
96.73 |
2600.21 |
0.60% |
--- |
61 |
00853 |
微创医疗 |
0.41% |
136.89 |
2512.85 |
0.58% |
--- |
62 |
01877 |
君实生物 |
0.41% |
58.08 |
2516.23 |
0.58% |
--- |
63 |
601958 |
金钼股份 |
0.40% |
211.07 |
2437.86 |
0.56% |
--- |
64 |
000034 |
神州数码 |
0.39% |
108.34 |
2376.98 |
0.55% |
--- |
65 |
601168 |
西部矿业 |
0.39% |
235.62 |
2403.34 |
0.56% |
--- |
66 |
601225 |
陕西煤业 |
0.39% |
129.44 |
2405.00 |
0.56% |
--- |
67 |
603212 |
赛伍技术 |
0.39% |
76.16 |
2414.27 |
0.56% |
--- |
68 |
00388 |
香港交易所 |
0.39% |
8.00 |
2409.69 |
0.56% |
--- |
69 |
000683 |
远兴能源 |
0.38% |
299.99 |
2351.94 |
0.54% |
--- |
70 |
000960 |
锡业股份 |
0.38% |
165.03 |
2326.92 |
0.54% |
--- |
71 |
301162 |
国能日新 |
0.38% |
26.41 |
2319.31 |
0.54% |
--- |
72 |
002372 |
伟星新材 |
0.37% |
105.27 |
2246.41 |
0.52% |
--- |
73 |
01951 |
锦欣生殖 |
0.37% |
353.95 |
2279.61 |
0.53% |
--- |
74 |
688083 |
中望软件 |
0.36% |
11.47 |
2231.15 |
0.52% |
--- |
75 |
688036 |
传音控股 |
0.34% |
26.02 |
2068.77 |
0.48% |
--- |
76 |
300768 |
迪普科技 |
0.30% |
139.74 |
1838.99 |
0.42% |
--- |
77 |
300036 |
超图软件 |
0.29% |
95.63 |
1783.50 |
0.41% |
--- |
78 |
600131 |
国网信通 |
0.29% |
117.46 |
1757.20 |
0.41% |
--- |
79 |
603105 |
芯能科技 |
0.29% |
122.51 |
1804.57 |
0.42% |
--- |
80 |
00902 |
华能国际电力股份 |
0.29% |
540.40 |
1781.25 |
0.41% |
--- |
81 |
300229 |
拓尔思 |
0.27% |
143.72 |
1684.46 |
0.39% |
--- |
82 |
000035 |
中国天楹 |
0.26% |
318.29 |
1613.73 |
0.37% |
--- |
83 |
300003 |
乐普医疗 |
0.26% |
69.25 |
1590.67 |
0.37% |
--- |
84 |
300633 |
开立医疗 |
0.25% |
28.25 |
1548.95 |
0.36% |
--- |
85 |
688133 |
泰坦科技 |
0.25% |
10.98 |
1520.11 |
0.35% |
--- |
86 |
688103 |
国力股份 |
0.24% |
23.09 |
1485.30 |
0.34% |
--- |
87 |
600258 |
首旅酒店 |
0.22% |
53.25 |
1320.60 |
0.31% |
--- |
88 |
300799 |
左江科技 |
0.21% |
10.09 |
1315.33 |
0.30% |
--- |
89 |
600754 |
锦江酒店 |
0.19% |
19.58 |
1142.49 |
0.26% |
--- |
90 |
603209 |
兴通股份 |
0.19% |
32.00 |
1162.20 |
0.27% |
--- |
91 |
301117 |
佳缘科技 |
0.18% |
14.26 |
1130.66 |
0.26% |
--- |
92 |
688179 |
阿拉丁 |
0.18% |
30.67 |
1108.80 |
0.26% |
--- |
93 |
688777 |
中控技术 |
0.18% |
12.42 |
1127.68 |
0.26% |
--- |
94 |
300146 |
汤臣倍健 |
0.17% |
46.78 |
1067.52 |
0.25% |
--- |
95 |
688567 |
孚能科技 |
0.17% |
38.16 |
1031.37 |
0.24% |
--- |
96 |
000875 |
吉电股份 |
0.16% |
157.43 |
958.75 |
0.22% |
--- |
97 |
002405 |
四维图新 |
0.16% |
86.51 |
953.34 |
0.22% |
--- |
98 |
601600 |
中国铝业 |
0.16% |
215.40 |
962.84 |
0.22% |
--- |
99 |
603358 |
华达科技 |
0.16% |
54.35 |
982.60 |
0.23% |
--- |
100 |
688111 |
金山办公 |
0.16% |
3.66 |
967.11 |
0.22% |
--- |
101 |
688625 |
呈和科技 |
0.16% |
19.46 |
952.22 |
0.22% |
--- |
102 |
00175 |
吉利汽车 |
0.16% |
96.90 |
986.76 |
0.23% |
--- |
103 |
00753 |
中国国航 |
0.16% |
157.20 |
975.93 |
0.23% |
--- |
104 |
01999 |
敏华控股 |
0.16% |
142.12 |
986.41 |
0.23% |
--- |
105 |
02099 |
中国黄金国际 |
0.16% |
46.96 |
960.61 |
0.22% |
--- |
106 |
301080 |
百普赛斯 |
0.15% |
9.22 |
946.80 |
0.22% |
--- |
107 |
603308 |
应流股份 |
0.15% |
41.90 |
892.47 |
0.21% |
--- |
108 |
603915 |
国茂股份 |
0.15% |
45.41 |
946.34 |
0.22% |
--- |
109 |
688089 |
嘉必优 |
0.15% |
19.68 |
891.88 |
0.21% |
--- |
110 |
688337 |
普源精电 |
0.15% |
9.64 |
941.91 |
0.22% |
--- |
111 |
00570 |
中国中药 |
0.15% |
282.80 |
896.79 |
0.21% |
--- |
112 |
603517 |
绝味食品 |
0.14% |
14.04 |
857.70 |
0.20% |
--- |
113 |
600428 |
中远海特 |
0.13% |
131.77 |
785.35 |
0.18% |
--- |
114 |
601388 |
怡球资源 |
0.13% |
242.51 |
809.98 |
0.19% |
--- |
115 |
603260 |
合盛硅业 |
0.13% |
9.51 |
788.76 |
0.18% |
--- |
116 |
688260 |
昀冢科技 |
0.12% |
54.78 |
762.00 |
0.18% |
--- |
117 |
01882 |
海天国际 |
0.12% |
39.70 |
741.17 |
0.17% |
--- |
118 |
688258 |
卓易信息 |
0.11% |
15.94 |
651.84 |
0.15% |
--- |
119 |
688300 |
联瑞新材 |
0.11% |
14.31 |
696.67 |
0.16% |
--- |
120 |
688326 |
经纬恒润 |
0.11% |
4.69 |
699.84 |
0.16% |
--- |
121 |
688369 |
致远互联 |
0.11% |
9.94 |
684.56 |
0.16% |
--- |
122 |
000999 |
华润三九 |
0.10% |
13.12 |
614.15 |
0.14% |
--- |
123 |
003029 |
吉大正元 |
0.10% |
16.90 |
595.89 |
0.14% |
--- |
124 |
300627 |
华测导航 |
0.10% |
22.75 |
632.45 |
0.15% |
--- |
125 |
300835 |
龙磁科技 |
0.10% |
17.17 |
618.12 |
0.14% |
--- |
126 |
600129 |
太极集团 |
0.10% |
19.62 |
589.78 |
0.14% |
--- |
127 |
600711 |
盛屯矿业 |
0.10% |
107.14 |
631.05 |
0.15% |
--- |
128 |
688618 |
三旺通信 |
0.10% |
8.06 |
644.15 |
0.15% |
--- |
129 |
300298 |
三诺生物 |
0.09% |
16.42 |
553.85 |
0.13% |
--- |
130 |
301220 |
亚香股份 |
0.09% |
15.73 |
579.16 |
0.13% |
--- |
131 |
601021 |
春秋航空 |
0.09% |
8.20 |
526.85 |
0.12% |
--- |
132 |
688041 |
海光信息 |
0.09% |
13.24 |
531.11 |
0.12% |
--- |
133 |
002128 |
电投能源 |
0.08% |
38.92 |
480.27 |
0.11% |
--- |
134 |
301153 |
中科江南 |
0.08% |
4.36 |
464.08 |
0.11% |
--- |
135 |
600029 |
南方航空 |
0.08% |
68.24 |
518.62 |
0.12% |
--- |
136 |
601111 |
中国国航 |
0.08% |
46.54 |
493.32 |
0.11% |
--- |
137 |
688017 |
绿的谐波 |
0.08% |
4.77 |
461.52 |
0.11% |
--- |
138 |
002791 |
坚朗五金 |
0.07% |
4.29 |
445.95 |
0.10% |
--- |
139 |
002859 |
洁美科技 |
0.07% |
15.09 |
425.99 |
0.10% |
--- |
140 |
301349 |
信德新材 |
0.07% |
3.86 |
426.63 |
0.10% |
--- |
141 |
688425 |
铁建重工 |
0.07% |
105.23 |
415.64 |
0.10% |
--- |
142 |
688580 |
伟思医疗 |
0.07% |
8.15 |
433.58 |
0.10% |
--- |
143 |
688668 |
鼎通科技 |
0.07% |
6.52 |
430.06 |
0.10% |
--- |
144 |
300831 |
派瑞股份 |
0.06% |
27.18 |
355.24 |
0.08% |
--- |
145 |
600328 |
中盐化工 |
0.06% |
25.26 |
371.03 |
0.09% |
--- |
146 |
603566 |
普莱柯 |
0.06% |
14.33 |
392.07 |
0.09% |
--- |
147 |
688095 |
福昕软件 |
0.06% |
5.82 |
362.13 |
0.08% |
--- |
148 |
688293 |
奥浦迈 |
0.06% |
3.35 |
346.14 |
0.08% |
--- |
149 |
688787 |
海天瑞声 |
0.06% |
6.12 |
365.11 |
0.08% |
--- |
150 |
688223 |
晶科能源 |
0.04% |
15.27 |
223.63 |
0.05% |
--- |
151 |
688308 |
欧科亿 |
0.04% |
3.39 |
256.18 |
0.06% |
--- |
152 |
06169 |
宇华教育 |
0.03% |
193.40 |
191.76 |
0.04% |
--- |
153 |
688080 |
映翰通 |
0.01% |
2.20 |
90.37 |
0.02% |
--- |
154 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
155 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
156 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
157 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
158 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
159 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
160 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
161 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
162 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
163 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
164 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
165 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
166 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
167 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
168 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
169 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
170 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
171 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
172 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
173 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
174 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
175 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
176 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
177 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
178 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.01% |
--- |
179 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.00% |
--- |
180 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
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 |
00883 |
中国海洋石油 |
4.70% |
1518.61 |
12924.52 |
5.50% |
0.00 (0.00%) |
2 |
01055 |
中国南方航空股份 |
4.26% |
3131.20 |
11724.41 |
4.99% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
3.23% |
528.98 |
8881.60 |
3.78% |
-132.24 (-25.00%) |
4 |
601899 |
紫金矿业 |
2.76% |
969.38 |
7599.94 |
3.23% |
296.29 (30.56%) |
5 |
603728 |
鸣志电器 |
2.29% |
194.82 |
6308.36 |
2.68% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
2.11% |
399.84 |
5817.43 |
2.48% |
新增 |
7 |
02899 |
紫金矿业 |
2.08% |
828.00 |
5728.90 |
2.44% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
1.99% |
269.79 |
5471.41 |
2.33% |
106.23 (39.37%) |
9 |
603019 |
中科曙光 |
1.99% |
231.11 |
5481.91 |
2.33% |
63.59 (27.51%) |
10 |
01898 |
中煤能源 |
1.80% |
771.06 |
4965.35 |
2.11% |
-1033.70 (-134.06%) |
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 |
00883 |
中国海洋石油 |
4.70% |
1518.61 |
12924.52 |
5.50% |
0.00 (0.00%) |
2 |
01055 |
中国南方航空股份 |
4.26% |
3131.20 |
11724.41 |
4.99% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
3.23% |
528.98 |
8881.60 |
3.78% |
-132.24 (-25.00%) |
4 |
601899 |
紫金矿业 |
2.76% |
969.38 |
7599.94 |
3.23% |
296.29 (30.56%) |
5 |
603728 |
鸣志电器 |
2.29% |
194.82 |
6308.36 |
2.68% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
2.11% |
399.84 |
5817.43 |
2.48% |
新增 |
7 |
02899 |
紫金矿业 |
2.08% |
828.00 |
5728.90 |
2.44% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
1.99% |
269.79 |
5471.41 |
2.33% |
106.23 (39.37%) |
9 |
603019 |
中科曙光 |
1.99% |
231.11 |
5481.91 |
2.33% |
63.59 (27.51%) |
10 |
01898 |
中煤能源 |
1.80% |
771.06 |
4965.35 |
2.11% |
-1033.70 (-134.06%) |
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 |
00883 |
中国海洋石油 |
6.03% |
1518.61 |
13454.50 |
6.76% |
-140.77 (-9.27%) |
2 |
01055 |
中国南方航空股份 |
5.45% |
3131.20 |
12157.09 |
6.10% |
0.00 (0.00%) |
3 |
01898 |
中煤能源 |
4.60% |
1804.76 |
10263.72 |
5.15% |
-400.94 (-22.22%) |
4 |
000933 |
神火股份 |
3.87% |
661.22 |
8648.78 |
4.34% |
0.00 (0.00%) |
5 |
01171 |
兖矿能源 |
3.16% |
334.80 |
7043.41 |
3.54% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
3.05% |
828.00 |
6804.82 |
3.42% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.81% |
673.09 |
6279.93 |
3.15% |
-53.04 (-7.88%) |
8 |
603993 |
洛阳钼业 |
2.50% |
973.64 |
5578.96 |
2.80% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.21% |
186.68 |
4943.26 |
2.48% |
新增 |
10 |
603019 |
中科曙光 |
2.18% |
167.52 |
4861.47 |
2.44% |
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 |
00883 |
中国海洋石油 |
6.03% |
1518.61 |
13454.50 |
6.76% |
-140.77 (-9.27%) |
2 |
01055 |
中国南方航空股份 |
5.45% |
3131.20 |
12157.09 |
6.10% |
0.00 (0.00%) |
3 |
01898 |
中煤能源 |
4.60% |
1804.76 |
10263.72 |
5.15% |
-400.94 (-22.22%) |
4 |
000933 |
神火股份 |
3.87% |
661.22 |
8648.78 |
4.34% |
0.00 (0.00%) |
5 |
01171 |
兖矿能源 |
3.16% |
334.80 |
7043.41 |
3.54% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
3.05% |
828.00 |
6804.82 |
3.42% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.81% |
673.09 |
6279.93 |
3.15% |
-53.04 (-7.88%) |
8 |
603993 |
洛阳钼业 |
2.50% |
973.64 |
5578.96 |
2.80% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.21% |
186.68 |
4943.26 |
2.48% |
新增 |
10 |
603019 |
中科曙光 |
2.18% |
167.52 |
4861.47 |
2.44% |
新增 |
11 |
002268 |
卫士通 |
2.15% |
111.73 |
4794.29 |
2.41% |
--- |
12 |
600123 |
兰花科创 |
2.07% |
281.17 |
4625.20 |
2.32% |
--- |
13 |
000807 |
云铝股份 |
2.06% |
464.50 |
4589.27 |
2.30% |
--- |
14 |
601225 |
陕西煤业 |
2.05% |
215.74 |
4569.37 |
2.29% |
--- |
15 |
603728 |
鸣志电器 |
1.85% |
194.82 |
4136.09 |
2.08% |
--- |
16 |
600219 |
南山铝业 |
1.75% |
1059.63 |
3910.04 |
1.96% |
--- |
17 |
603619 |
中曼石油 |
1.72% |
187.17 |
3850.09 |
1.93% |
--- |
18 |
01919 |
中远海控 |
1.68% |
399.30 |
3742.59 |
1.88% |
--- |
19 |
01088 |
中国神华 |
1.67% |
193.34 |
3720.22 |
1.87% |
--- |
20 |
03993 |
洛阳钼业 |
1.67% |
996.30 |
3731.87 |
1.87% |
--- |
21 |
000537 |
广宇发展 |
1.65% |
284.13 |
3690.85 |
1.85% |
--- |
22 |
300379 |
东方通 |
1.59% |
201.10 |
3541.44 |
1.78% |
--- |
23 |
300428 |
立中集团 |
1.56% |
105.20 |
3476.79 |
1.75% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.55% |
141.80 |
3450.02 |
1.73% |
--- |
25 |
600546 |
山煤国际 |
1.46% |
167.18 |
3253.32 |
1.63% |
--- |
26 |
603979 |
金诚信 |
1.45% |
167.68 |
3237.82 |
1.63% |
--- |
27 |
01258 |
中国有色矿业 |
1.45% |
1044.30 |
3232.93 |
1.62% |
--- |
28 |
600588 |
用友网络 |
1.33% |
136.24 |
2957.75 |
1.49% |
--- |
29 |
601168 |
西部矿业 |
1.25% |
235.62 |
2787.40 |
1.40% |
--- |
30 |
600988 |
赤峰黄金 |
1.17% |
163.56 |
2608.84 |
1.31% |
--- |
31 |
688232 |
新点软件 |
1.08% |
63.83 |
2401.39 |
1.21% |
--- |
32 |
601166 |
兴业银行 |
1.06% |
119.29 |
2373.87 |
1.19% |
--- |
33 |
601669 |
中国电建 |
0.99% |
281.14 |
2212.57 |
1.11% |
--- |
34 |
000603 |
盛达资源 |
0.92% |
181.58 |
2048.22 |
1.03% |
--- |
35 |
688256 |
寒武纪 |
0.92% |
31.69 |
2050.47 |
1.03% |
--- |
36 |
601001 |
晋控煤业 |
0.91% |
114.99 |
2041.11 |
1.02% |
--- |
37 |
600497 |
驰宏锌锗 |
0.84% |
361.16 |
1874.42 |
0.94% |
--- |
38 |
000975 |
银泰黄金 |
0.70% |
160.61 |
1564.34 |
0.79% |
--- |
39 |
688036 |
传音控股 |
0.68% |
17.11 |
1526.44 |
0.77% |
--- |
40 |
688083 |
中望软件 |
0.65% |
6.90 |
1444.83 |
0.73% |
--- |
41 |
01801 |
信达生物 |
0.64% |
47.50 |
1417.69 |
0.71% |
--- |
42 |
000630 |
铜陵有色 |
0.61% |
415.14 |
1353.36 |
0.68% |
--- |
43 |
300896 |
爱美客 |
0.60% |
2.23 |
1338.02 |
0.67% |
--- |
44 |
600258 |
首旅酒店 |
0.59% |
53.25 |
1320.60 |
0.66% |
--- |
45 |
000683 |
远兴能源 |
0.58% |
122.71 |
1289.70 |
0.65% |
--- |
46 |
000035 |
中国天楹 |
0.49% |
206.81 |
1085.75 |
0.55% |
--- |
47 |
000552 |
靖远煤电 |
0.41% |
210.84 |
908.72 |
0.46% |
--- |
48 |
603876 |
鼎胜新材 |
0.38% |
18.89 |
853.83 |
0.43% |
--- |
49 |
600711 |
盛屯矿业 |
0.37% |
107.14 |
831.41 |
0.42% |
--- |
50 |
603517 |
绝味食品 |
0.36% |
14.04 |
811.79 |
0.41% |
--- |
51 |
301162 |
国能日新 |
0.35% |
12.93 |
791.85 |
0.40% |
--- |
52 |
600536 |
中国软件 |
0.33% |
18.38 |
745.92 |
0.37% |
--- |
53 |
02099 |
中国黄金国际 |
0.33% |
37.70 |
727.03 |
0.37% |
--- |
54 |
300523 |
辰安科技 |
0.32% |
25.69 |
716.49 |
0.36% |
--- |
55 |
000543 |
皖能电力 |
0.31% |
171.49 |
684.25 |
0.34% |
--- |
56 |
300170 |
汉得信息 |
0.31% |
77.98 |
702.60 |
0.35% |
--- |
57 |
688208 |
道通科技 |
0.28% |
19.07 |
627.70 |
0.32% |
--- |
58 |
600487 |
亨通光电 |
0.23% |
35.94 |
522.57 |
0.26% |
--- |
59 |
002222 |
福晶科技 |
0.20% |
27.16 |
445.42 |
0.22% |
--- |
60 |
688290 |
景业智能 |
0.20% |
8.73 |
444.50 |
0.22% |
--- |
61 |
000875 |
吉电股份 |
0.19% |
60.83 |
422.77 |
0.21% |
--- |
62 |
688095 |
福昕软件 |
0.19% |
5.82 |
413.50 |
0.21% |
--- |
63 |
688787 |
海天瑞声 |
0.19% |
6.12 |
424.19 |
0.21% |
--- |
64 |
00175 |
吉利汽车 |
0.19% |
27.10 |
413.45 |
0.21% |
--- |
65 |
603358 |
华达科技 |
0.17% |
19.31 |
382.29 |
0.19% |
--- |
66 |
688678 |
福立旺 |
0.15% |
13.37 |
339.17 |
0.17% |
--- |
67 |
300298 |
三诺生物 |
0.14% |
10.85 |
304.88 |
0.15% |
--- |
68 |
688580 |
伟思医疗 |
0.14% |
4.90 |
318.70 |
0.16% |
--- |
69 |
601137 |
博威合金 |
0.12% |
15.00 |
265.50 |
0.13% |
--- |
70 |
688025 |
杰普特 |
0.12% |
5.23 |
259.52 |
0.13% |
--- |
71 |
688157 |
松井股份 |
0.12% |
2.61 |
272.25 |
0.14% |
--- |
72 |
688029 |
南微医学 |
0.11% |
2.82 |
245.66 |
0.12% |
--- |
73 |
688033 |
天宜上佳 |
0.11% |
11.48 |
243.82 |
0.12% |
--- |
74 |
688595 |
芯海科技 |
0.11% |
4.16 |
240.70 |
0.12% |
--- |
75 |
688223 |
晶科能源 |
0.10% |
15.27 |
220.88 |
0.11% |
--- |
76 |
688308 |
欧科亿 |
0.10% |
3.39 |
225.84 |
0.11% |
--- |
77 |
688768 |
容知日新 |
0.10% |
2.87 |
217.01 |
0.11% |
--- |
78 |
06169 |
宇华教育 |
0.10% |
193.40 |
229.90 |
0.12% |
--- |
79 |
688153 |
唯捷创芯 |
0.09% |
4.05 |
206.71 |
0.10% |
--- |
80 |
688258 |
卓易信息 |
0.09% |
5.93 |
203.68 |
0.10% |
--- |
81 |
688636 |
智明达 |
0.08% |
1.49 |
169.16 |
0.08% |
--- |
82 |
688667 |
菱电电控 |
0.07% |
1.12 |
161.62 |
0.08% |
--- |
83 |
300496 |
中科创达 |
0.06% |
0.97 |
126.57 |
0.06% |
--- |
84 |
688326 |
经纬恒润 |
0.05% |
0.68 |
100.47 |
0.05% |
--- |
85 |
688048 |
长光华芯 |
0.04% |
0.68 |
82.62 |
0.04% |
--- |
86 |
688065 |
凯赛生物 |
0.04% |
0.89 |
99.83 |
0.05% |
--- |
87 |
301217 |
铜冠铜箔 |
0.03% |
4.28 |
64.98 |
0.03% |
--- |
88 |
301236 |
软通动力 |
0.03% |
2.07 |
68.03 |
0.03% |
--- |
89 |
601128 |
常熟银行 |
0.03% |
8.76 |
66.93 |
0.03% |
--- |
90 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.04% |
--- |
91 |
688197 |
首药控股 |
0.03% |
2.43 |
59.88 |
0.03% |
--- |
92 |
688302 |
海创药业 |
0.03% |
1.31 |
58.20 |
0.03% |
--- |
93 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.03% |
--- |
94 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.02% |
--- |
95 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
96 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
97 |
301219 |
腾远钴业 |
0.02% |
0.43 |
39.77 |
0.02% |
--- |
98 |
688046 |
药康生物 |
0.02% |
1.21 |
35.37 |
0.02% |
--- |
99 |
688091 |
上海谊众 |
0.02% |
0.33 |
52.51 |
0.03% |
--- |
100 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
38.03 |
0.02% |
--- |
101 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.02% |
--- |
102 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
103 |
688337 |
普源精电 |
0.02% |
0.66 |
38.12 |
0.02% |
--- |
104 |
688728 |
格科微 |
0.02% |
2.30 |
47.24 |
0.02% |
--- |
105 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
106 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
107 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
108 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
109 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
110 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
111 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
112 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
113 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
114 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.02% |
--- |
115 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
116 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
117 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
118 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
119 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.01% |
--- |
120 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
121 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.01% |
--- |
122 |
688766 |
普冉股份 |
0.01% |
0.10 |
16.08 |
0.01% |
--- |
123 |
688767 |
博拓生物 |
0.01% |
0.22 |
13.69 |
0.01% |
--- |
124 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
125 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
126 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
128 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
129 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
130 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
131 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
132 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
133 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
134 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
135 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
136 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
137 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
138 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
140 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
141 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
142 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
143 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
144 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
145 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
146 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
147 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
148 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
149 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
150 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
151 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
152 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
153 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
154 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
155 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
156 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
157 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
158 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
159 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
160 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
161 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
162 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
163 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
164 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
165 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
166 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
167 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
168 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
169 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
170 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
171 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
172 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
173 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
174 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
175 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
176 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
177 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
178 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
179 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
180 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
181 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
182 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
183 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
184 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
185 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
186 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
187 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
188 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
189 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
190 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
191 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.01% |
--- |
192 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
193 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
194 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
195 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
196 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
197 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
198 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
199 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
200 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
201 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
202 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
203 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.62 |
0.00% |
--- |
204 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.65 |
0.00% |
--- |
205 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
206 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
207 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
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 |
00883 |
中国海洋石油 |
7.01% |
1659.38 |
14453.61 |
7.46% |
新增 |
2 |
01055 |
中国南方航空股份 |
5.61% |
3131.20 |
11579.83 |
5.97% |
新增 |
3 |
01898 |
中煤能源 |
5.11% |
2205.70 |
10536.30 |
5.44% |
新增 |
4 |
000933 |
神火股份 |
4.50% |
661.22 |
9276.94 |
4.79% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.99% |
726.13 |
8234.31 |
4.25% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
3.93% |
828.00 |
8098.49 |
4.18% |
新增 |
7 |
000807 |
云铝股份 |
3.08% |
464.50 |
6354.37 |
3.28% |
151.04 (32.52%) |
8 |
01171 |
兖矿能源 |
3.06% |
334.80 |
6312.98 |
3.26% |
新增 |
9 |
01919 |
中远海控 |
2.69% |
500.20 |
5541.41 |
2.86% |
新增 |
10 |
603993 |
洛阳钼业 |
2.46% |
973.64 |
5072.66 |
2.62% |
0.00 (0.00%) |
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 |
00883 |
中国海洋石油 |
7.01% |
1659.38 |
14453.61 |
7.46% |
新增 |
2 |
01055 |
中国南方航空股份 |
5.61% |
3131.20 |
11579.83 |
5.97% |
新增 |
3 |
01898 |
中煤能源 |
5.11% |
2205.70 |
10536.30 |
5.44% |
新增 |
4 |
000933 |
神火股份 |
4.50% |
661.22 |
9276.94 |
4.79% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.99% |
726.13 |
8234.31 |
4.25% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
3.93% |
828.00 |
8098.49 |
4.18% |
新增 |
7 |
000807 |
云铝股份 |
3.08% |
464.50 |
6354.37 |
3.28% |
151.04 (32.52%) |
8 |
01171 |
兖矿能源 |
3.06% |
334.80 |
6312.98 |
3.26% |
新增 |
9 |
01919 |
中远海控 |
2.69% |
500.20 |
5541.41 |
2.86% |
新增 |
10 |
603993 |
洛阳钼业 |
2.46% |
973.64 |
5072.66 |
2.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.99% |
726.13 |
7043.46 |
4.73% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
3.41% |
661.22 |
6010.50 |
4.03% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
3.08% |
973.64 |
5432.91 |
3.65% |
0.00 (0.00%) |
4 |
600219 |
南山铝业 |
2.83% |
1059.63 |
4990.87 |
3.35% |
新增 |
5 |
000977 |
浪潮信息 |
2.64% |
129.84 |
4652.14 |
3.12% |
新增 |
6 |
601225 |
陕西煤业 |
2.33% |
337.09 |
4112.50 |
2.76% |
新增 |
7 |
000807 |
云铝股份 |
1.98% |
313.46 |
3501.30 |
2.35% |
-117.43 (-37.46%) |
8 |
601168 |
西部矿业 |
1.82% |
235.62 |
3206.81 |
2.15% |
新增 |
9 |
601001 |
晋控煤业 |
1.76% |
323.78 |
3111.53 |
2.09% |
新增 |
10 |
000001 |
平安银行 |
1.74% |
185.80 |
3061.98 |
2.06% |
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 |
601899 |
紫金矿业 |
3.99% |
726.13 |
7043.46 |
4.73% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
3.41% |
661.22 |
6010.50 |
4.03% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
3.08% |
973.64 |
5432.91 |
3.65% |
0.00 (0.00%) |
4 |
600219 |
南山铝业 |
2.83% |
1059.63 |
4990.87 |
3.35% |
新增 |
5 |
000977 |
浪潮信息 |
2.64% |
129.84 |
4652.14 |
3.12% |
新增 |
6 |
601225 |
陕西煤业 |
2.33% |
337.09 |
4112.50 |
2.76% |
新增 |
7 |
000807 |
云铝股份 |
1.98% |
313.46 |
3501.30 |
2.35% |
-117.43 (-37.46%) |
8 |
601168 |
西部矿业 |
1.82% |
235.62 |
3206.81 |
2.15% |
新增 |
9 |
601001 |
晋控煤业 |
1.76% |
323.78 |
3111.53 |
2.09% |
新增 |
10 |
000001 |
平安银行 |
1.74% |
185.80 |
3061.98 |
2.06% |
新增 |
11 |
601088 |
中国神华 |
0.59% |
45.90 |
1033.67 |
0.69% |
--- |
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 |
00883 |
中国海洋石油 |
7.98% |
1903.18 |
13793.53 |
8.95% |
-900.12 (-47.30%) |
2 |
01055 |
中国南方航空股份 |
7.81% |
3683.20 |
13500.64 |
8.76% |
-515.20 (-13.99%) |
3 |
00857 |
中国石油股份 |
7.36% |
4140.17 |
12726.84 |
8.26% |
-2818.23 (-68.07%) |
4 |
01898 |
中煤能源 |
6.84% |
2384.40 |
11818.77 |
7.67% |
-364.00 (-15.27%) |
5 |
02883 |
中海油田服务 |
4.75% |
1326.00 |
8207.46 |
5.33% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
4.61% |
994.20 |
7967.56 |
5.17% |
-277.00 (-27.86%) |
7 |
000933 |
神火股份 |
4.25% |
661.22 |
7352.78 |
4.77% |
-415.11 (-62.78%) |
8 |
601899 |
紫金矿业 |
4.24% |
726.13 |
7326.65 |
4.76% |
-889.17 (-122.45%) |
9 |
000807 |
云铝股份 |
3.70% |
430.89 |
6390.03 |
4.15% |
-700.61 (-162.60%) |
10 |
603993 |
洛阳钼业 |
3.40% |
973.64 |
5880.79 |
3.82% |
-1120.93 (-115.13%) |
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 |
00883 |
中国海洋石油 |
7.98% |
1903.18 |
13793.53 |
8.95% |
-900.12 (-47.30%) |
2 |
01055 |
中国南方航空股份 |
7.81% |
3683.20 |
13500.64 |
8.76% |
-515.20 (-13.99%) |
3 |
00857 |
中国石油股份 |
7.36% |
4140.17 |
12726.84 |
8.26% |
-2818.23 (-68.07%) |
4 |
01898 |
中煤能源 |
6.84% |
2384.40 |
11818.77 |
7.67% |
-364.00 (-15.27%) |
5 |
02883 |
中海油田服务 |
4.75% |
1326.00 |
8207.46 |
5.33% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
4.61% |
994.20 |
7967.56 |
5.17% |
-277.00 (-27.86%) |
7 |
000933 |
神火股份 |
4.25% |
661.22 |
7352.78 |
4.77% |
-415.11 (-62.78%) |
8 |
601899 |
紫金矿业 |
4.24% |
726.13 |
7326.65 |
4.76% |
-889.17 (-122.45%) |
9 |
000807 |
云铝股份 |
3.70% |
430.89 |
6390.03 |
4.15% |
-700.61 (-162.60%) |
10 |
603993 |
洛阳钼业 |
3.40% |
973.64 |
5880.79 |
3.82% |
-1120.93 (-115.13%) |
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 |
00939 |
建设银行 |
5.29% |
4981.40 |
25325.48 |
5.89% |
0.00 (0.00%) |
2 |
00857 |
中国石油股份 |
4.57% |
6958.40 |
21885.99 |
5.09% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
4.45% |
358.44 |
21287.80 |
4.95% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
4.30% |
2803.30 |
20596.59 |
4.79% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
4.08% |
693.96 |
19521.00 |
4.54% |
87.98 (12.68%) |
6 |
01398 |
工商银行 |
3.76% |
4741.10 |
17989.08 |
4.18% |
0.00 (0.00%) |
7 |
01055 |
中国南方航空股份 |
3.52% |
4198.40 |
16838.21 |
3.91% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.27% |
1615.30 |
15652.30 |
3.64% |
261.08 (16.16%) |
9 |
00941 |
中国移动 |
3.02% |
357.60 |
14446.14 |
3.36% |
新增 |
10 |
000807 |
云铝股份 |
2.81% |
1131.50 |
13464.80 |
3.13% |
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 |
00939 |
建设银行 |
5.29% |
4981.40 |
25325.48 |
5.89% |
0.00 (0.00%) |
2 |
00857 |
中国石油股份 |
4.57% |
6958.40 |
21885.99 |
5.09% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
4.45% |
358.44 |
21287.80 |
4.95% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
4.30% |
2803.30 |
20596.59 |
4.79% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
4.08% |
693.96 |
19521.00 |
4.54% |
87.98 (12.68%) |
6 |
01398 |
工商银行 |
3.76% |
4741.10 |
17989.08 |
4.18% |
0.00 (0.00%) |
7 |
01055 |
中国南方航空股份 |
3.52% |
4198.40 |
16838.21 |
3.91% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.27% |
1615.30 |
15652.30 |
3.64% |
261.08 (16.16%) |
9 |
00941 |
中国移动 |
3.02% |
357.60 |
14446.14 |
3.36% |
新增 |
10 |
000807 |
云铝股份 |
2.81% |
1131.50 |
13464.80 |
3.13% |
新增 |
11 |
600219 |
南山铝业 |
2.44% |
3241.23 |
11668.40 |
2.71% |
--- |
12 |
02899 |
紫金矿业 |
2.31% |
1271.20 |
11042.81 |
2.57% |
--- |
13 |
603993 |
洛阳钼业 |
2.26% |
2094.57 |
10808.00 |
2.51% |
--- |
14 |
01898 |
中煤能源 |
2.21% |
2748.40 |
10588.29 |
2.46% |
--- |
15 |
600258 |
首旅酒店 |
2.17% |
434.74 |
10373.00 |
2.41% |
--- |
16 |
000933 |
神火股份 |
2.13% |
1076.33 |
10171.30 |
2.36% |
--- |
17 |
601166 |
兴业银行 |
2.06% |
480.14 |
9866.95 |
2.29% |
--- |
18 |
300379 |
东方通 |
1.83% |
308.12 |
8778.24 |
2.04% |
--- |
19 |
600111 |
北方稀土 |
1.77% |
408.46 |
8455.02 |
1.97% |
--- |
20 |
600176 |
中国巨石 |
1.63% |
503.03 |
7802.06 |
1.81% |
--- |
21 |
02883 |
中海油田服务 |
1.60% |
1326.00 |
7679.23 |
1.79% |
--- |
22 |
000923 |
河钢资源 |
1.57% |
394.62 |
7525.40 |
1.75% |
--- |
23 |
01658 |
邮储银行 |
1.57% |
1726.60 |
7513.78 |
1.75% |
--- |
24 |
002738 |
中矿资源 |
1.49% |
160.27 |
7115.99 |
1.65% |
--- |
25 |
601225 |
陕西煤业 |
1.47% |
592.99 |
7026.93 |
1.63% |
--- |
26 |
600711 |
盛屯矿业 |
1.41% |
946.84 |
6750.97 |
1.57% |
--- |
27 |
601168 |
西部矿业 |
1.37% |
548.98 |
6549.33 |
1.52% |
--- |
28 |
03993 |
洛阳钼业 |
1.29% |
1608.90 |
6171.56 |
1.43% |
--- |
29 |
01772 |
赣锋锂业 |
1.26% |
62.48 |
6030.65 |
1.40% |
--- |
30 |
601001 |
晋控煤业 |
1.20% |
790.65 |
5740.12 |
1.33% |
--- |
31 |
600741 |
华域汽车 |
1.08% |
196.88 |
5172.04 |
1.20% |
--- |
32 |
002460 |
赣锋锂业 |
1.06% |
41.94 |
5078.59 |
1.18% |
--- |
33 |
603885 |
吉祥航空 |
1.00% |
313.28 |
4780.65 |
1.11% |
--- |
34 |
300750 |
宁德时代 |
0.95% |
8.53 |
4561.63 |
1.06% |
--- |
35 |
600489 |
中金黄金 |
0.93% |
514.33 |
4433.50 |
1.03% |
--- |
36 |
603619 |
中曼石油 |
0.81% |
395.61 |
3865.11 |
0.90% |
--- |
37 |
02601 |
中国太保 |
0.77% |
180.70 |
3676.23 |
0.85% |
--- |
38 |
601898 |
中煤能源 |
0.75% |
500.30 |
3577.14 |
0.83% |
--- |
39 |
600392 |
盛和资源 |
0.73% |
201.67 |
3501.01 |
0.81% |
--- |
40 |
601009 |
南京银行 |
0.73% |
333.16 |
3504.84 |
0.81% |
--- |
41 |
601658 |
邮储银行 |
0.71% |
673.56 |
3381.27 |
0.79% |
--- |
42 |
000960 |
锡业股份 |
0.69% |
207.17 |
3320.94 |
0.77% |
--- |
43 |
600316 |
洪都航空 |
0.58% |
72.66 |
2795.82 |
0.65% |
--- |
44 |
00386 |
中国石油化工股份 |
0.57% |
835.00 |
2730.51 |
0.63% |
--- |
45 |
000938 |
紫光股份 |
0.53% |
116.31 |
2544.86 |
0.59% |
--- |
46 |
600019 |
宝钢股份 |
0.52% |
327.18 |
2499.66 |
0.58% |
--- |
47 |
603728 |
鸣志电器 |
0.51% |
137.61 |
2420.61 |
0.56% |
--- |
48 |
600123 |
兰花科创 |
0.50% |
306.59 |
2373.01 |
0.55% |
--- |
49 |
000975 |
银泰黄金 |
0.31% |
156.47 |
1488.03 |
0.35% |
--- |
50 |
600998 |
九州通 |
0.31% |
96.45 |
1482.51 |
0.34% |
--- |
51 |
002466 |
天齐锂业 |
0.28% |
21.95 |
1361.34 |
0.32% |
--- |
52 |
300271 |
华宇软件 |
0.26% |
63.56 |
1223.53 |
0.28% |
--- |
53 |
06169 |
宇华教育 |
0.24% |
193.40 |
1131.30 |
0.26% |
--- |
54 |
00839 |
中教控股 |
0.22% |
73.50 |
1059.25 |
0.25% |
--- |
55 |
600409 |
三友化工 |
0.13% |
63.03 |
637.23 |
0.15% |
--- |
56 |
000959 |
首钢股份 |
0.12% |
99.16 |
557.28 |
0.13% |
--- |
57 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
0.12% |
--- |
58 |
002928 |
华夏航空 |
0.10% |
32.58 |
491.92 |
0.11% |
--- |
59 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
60 |
300953 |
震裕科技 |
0.01% |
0.24 |
25.86 |
0.01% |
--- |
61 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
62 |
300981 |
中红医疗 |
0.01% |
0.60 |
66.40 |
0.02% |
--- |
63 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
65 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
66 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
67 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
68 |
688276 |
百克生物 |
0.01% |
0.35 |
36.17 |
0.01% |
--- |
69 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
70 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
71 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
73 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
74 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
78 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
79 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.37 |
10.00 |
0.00% |
--- |
83 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
1.16 |
17.93 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
600754 |
锦江酒店 |
0.00% |
0.25 |
14.24 |
0.00% |
--- |
111 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
112 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
113 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
115 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
116 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
117 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
118 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
119 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
120 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
123 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
124 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
125 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
126 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
127 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
128 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
130 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
131 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
132 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
133 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
134 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
135 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
136 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
137 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
138 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
139 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
140 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
141 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
142 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
143 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
144 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
145 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
146 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
147 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
148 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
149 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
150 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
151 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
152 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
153 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
154 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
155 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
156 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
157 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
158 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
159 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
160 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
161 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
162 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
163 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
164 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
165 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
166 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
167 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
168 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
169 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
170 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
171 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
172 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
173 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
174 |
688609 |
九联科技 |
0.00% |
1.04 |
17.92 |
0.00% |
--- |
175 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
176 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.01% |
--- |
177 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
178 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
179 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
180 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
181 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
182 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
183 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
184 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
185 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
186 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.00% |
--- |
187 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
188 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
00939 |
建设银行 |
4.97% |
4981.40 |
27534.57 |
6.66% |
--- |
2 |
01398 |
工商银行 |
4.03% |
4741.10 |
22359.52 |
5.41% |
--- |
3 |
01055 |
中国南方航空股份 |
3.69% |
4198.40 |
20438.81 |
4.94% |
--- |
4 |
00883 |
中国海洋石油 |
3.47% |
2803.30 |
19262.35 |
4.66% |
--- |
5 |
600258 |
首旅酒店 |
3.01% |
611.59 |
16665.72 |
4.03% |
--- |
6 |
002756 |
永兴材料 |
3.00% |
358.44 |
16645.99 |
4.03% |
--- |
7 |
000977 |
浪潮信息 |
2.99% |
605.98 |
16591.64 |
4.01% |
--- |
8 |
00857 |
中国石油股份 |
2.98% |
6958.40 |
16525.89 |
4.00% |
--- |
9 |
601899 |
紫金矿业 |
2.35% |
1354.22 |
13027.60 |
3.15% |
--- |
10 |
02899 |
紫金矿业 |
1.85% |
1271.20 |
10271.20 |
2.48% |
--- |
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 |
00939 |
建设银行 |
4.97% |
4981.40 |
27534.57 |
6.66% |
--- |
2 |
01398 |
工商银行 |
4.03% |
4741.10 |
22359.52 |
5.41% |
--- |
3 |
01055 |
中国南方航空股份 |
3.69% |
4198.40 |
20438.81 |
4.94% |
--- |
4 |
00883 |
中国海洋石油 |
3.47% |
2803.30 |
19262.35 |
4.66% |
--- |
5 |
600258 |
首旅酒店 |
3.01% |
611.59 |
16665.72 |
4.03% |
--- |
6 |
002756 |
永兴材料 |
3.00% |
358.44 |
16645.99 |
4.03% |
--- |
7 |
000977 |
浪潮信息 |
2.99% |
605.98 |
16591.64 |
4.01% |
--- |
8 |
00857 |
中国石油股份 |
2.98% |
6958.40 |
16525.89 |
4.00% |
--- |
9 |
601899 |
紫金矿业 |
2.35% |
1354.22 |
13027.60 |
3.15% |
--- |
10 |
02899 |
紫金矿业 |
1.85% |
1271.20 |
10271.20 |
2.48% |
--- |
显示全部持仓明细>>