汇添富沪深300基本面增强指数A
(010854)公募股票型指数型
0.5729
-0.30%-0.0017
单位净值 [2024-04-30]
- 最近一月:1.00%
- 最近一季:10.45%
- 最近半年:-0.80%
- 今年以来:3.64%
- 最近一年:-11.62%
- 最近两年:-16.83%
- 最近三年:-37.81%
- 成立以来:-42.71%
- 成立日期:2021-01-20
- 基金经理:顾耀强
- 产品类型:契约型开放式
- 最新份额:59.21亿
- 申购状态:可以申购
- 最新规模:35.04亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富沪深300基本面增强指数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 |
600519 |
贵州茅台 |
5.79% |
11.72 |
20223.89 |
6.17% |
3.59 (30.64%) |
2 |
601318 |
中国平安 |
2.68% |
232.67 |
9376.73 |
2.86% |
-27.55 (-11.84%) |
3 |
300750 |
宁德时代 |
2.43% |
52.07 |
8500.23 |
2.59% |
-10.46 (-20.09%) |
4 |
600276 |
恒瑞医药 |
2.00% |
154.06 |
6967.96 |
2.13% |
24.20 (15.71%) |
5 |
600036 |
招商银行 |
1.59% |
199.00 |
5536.17 |
1.69% |
-64.63 (-32.48%) |
6 |
600900 |
长江电力 |
1.41% |
210.99 |
4924.51 |
1.50% |
99.14 (46.99%) |
7 |
600030 |
中信证券 |
1.32% |
226.14 |
4606.41 |
1.41% |
-12.28 (-5.43%) |
8 |
000568 |
泸州老窖 |
1.24% |
24.09 |
4322.37 |
1.32% |
10.73 (44.56%) |
9 |
000333 |
美的集团 |
1.20% |
76.43 |
4175.32 |
1.27% |
-75.00 (-98.13%) |
10 |
300059 |
东方财富 |
1.19% |
295.20 |
4144.59 |
1.26% |
50.40 (17.07%) |
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 |
600519 |
贵州茅台 |
5.79% |
11.72 |
20223.89 |
6.17% |
3.59 (30.64%) |
2 |
601318 |
中国平安 |
2.68% |
232.67 |
9376.73 |
2.86% |
-27.55 (-11.84%) |
3 |
300750 |
宁德时代 |
2.43% |
52.07 |
8500.23 |
2.59% |
-10.46 (-20.09%) |
4 |
600276 |
恒瑞医药 |
2.00% |
154.06 |
6967.96 |
2.13% |
24.20 (15.71%) |
5 |
600036 |
招商银行 |
1.59% |
199.00 |
5536.17 |
1.69% |
-64.63 (-32.48%) |
6 |
600900 |
长江电力 |
1.41% |
210.99 |
4924.51 |
1.50% |
99.14 (46.99%) |
7 |
600030 |
中信证券 |
1.32% |
226.14 |
4606.41 |
1.41% |
-12.28 (-5.43%) |
8 |
000568 |
泸州老窖 |
1.24% |
24.09 |
4322.37 |
1.32% |
10.73 (44.56%) |
9 |
000333 |
美的集团 |
1.20% |
76.43 |
4175.32 |
1.27% |
-75.00 (-98.13%) |
10 |
300059 |
东方财富 |
1.19% |
295.20 |
4144.59 |
1.26% |
50.40 (17.07%) |
11 |
601166 |
兴业银行 |
1.14% |
246.41 |
3994.31 |
1.22% |
--- |
12 |
601899 |
紫金矿业 |
1.14% |
320.16 |
3989.23 |
1.22% |
--- |
13 |
688651 |
盛邦安全 |
1.07% |
79.71 |
3751.26 |
1.14% |
--- |
14 |
000858 |
五粮液 |
1.05% |
26.10 |
3661.45 |
1.12% |
--- |
15 |
601328 |
交通银行 |
1.05% |
641.38 |
3681.52 |
1.12% |
--- |
16 |
002415 |
海康威视 |
1.00% |
100.11 |
3475.85 |
1.06% |
--- |
17 |
002475 |
立讯精密 |
0.98% |
99.62 |
3431.87 |
1.05% |
--- |
18 |
000725 |
京东方A |
0.92% |
823.47 |
3211.53 |
0.98% |
--- |
19 |
600309 |
万华化学 |
0.90% |
40.74 |
3129.93 |
0.95% |
--- |
20 |
601988 |
中国银行 |
0.88% |
769.08 |
3068.63 |
0.94% |
--- |
21 |
601288 |
农业银行 |
0.79% |
753.46 |
2742.59 |
0.84% |
--- |
22 |
600809 |
山西汾酒 |
0.77% |
11.72 |
2705.12 |
0.83% |
--- |
23 |
601012 |
隆基绿能 |
0.76% |
115.23 |
2638.81 |
0.80% |
--- |
24 |
002714 |
牧原股份 |
0.73% |
62.08 |
2556.50 |
0.78% |
--- |
25 |
300124 |
汇川技术 |
0.73% |
40.41 |
2551.17 |
0.78% |
--- |
26 |
601688 |
华泰证券 |
0.73% |
182.92 |
2551.73 |
0.78% |
--- |
27 |
300122 |
智飞生物 |
0.72% |
41.24 |
2520.22 |
0.77% |
--- |
28 |
300033 |
同花顺 |
0.71% |
15.74 |
2469.13 |
0.75% |
--- |
29 |
600016 |
民生银行 |
0.71% |
659.21 |
2465.45 |
0.75% |
--- |
30 |
002709 |
天赐材料 |
0.69% |
95.80 |
2402.66 |
0.73% |
--- |
31 |
603605 |
珀莱雅 |
0.68% |
23.81 |
2366.71 |
0.72% |
--- |
32 |
600028 |
中国石化 |
0.67% |
417.72 |
2330.88 |
0.71% |
--- |
33 |
000625 |
长安汽车 |
0.61% |
126.84 |
2134.73 |
0.65% |
--- |
34 |
688981 |
中芯国际 |
0.61% |
40.44 |
2143.93 |
0.65% |
--- |
35 |
300498 |
温氏股份 |
0.60% |
103.81 |
2082.51 |
0.64% |
--- |
36 |
601939 |
建设银行 |
0.60% |
323.18 |
2103.90 |
0.64% |
--- |
37 |
601816 |
京沪高铁 |
0.59% |
420.88 |
2070.73 |
0.63% |
--- |
38 |
601919 |
中远海控 |
0.59% |
215.37 |
2063.24 |
0.63% |
--- |
39 |
000596 |
古井贡酒 |
0.58% |
8.75 |
2037.09 |
0.62% |
--- |
40 |
000338 |
潍柴动力 |
0.57% |
145.57 |
1987.03 |
0.61% |
--- |
41 |
688506 |
百利天恒 |
0.57% |
14.17 |
1982.61 |
0.60% |
--- |
42 |
000651 |
格力电器 |
0.56% |
60.57 |
1948.54 |
0.59% |
--- |
43 |
688556 |
高测股份 |
0.56% |
50.35 |
1963.34 |
0.60% |
--- |
44 |
300760 |
迈瑞医疗 |
0.53% |
6.40 |
1859.84 |
0.57% |
--- |
45 |
601225 |
陕西煤业 |
0.53% |
88.77 |
1854.41 |
0.57% |
--- |
46 |
603986 |
兆易创新 |
0.53% |
20.11 |
1858.30 |
0.57% |
--- |
47 |
002230 |
科大讯飞 |
0.52% |
39.05 |
1811.25 |
0.55% |
--- |
48 |
002352 |
顺丰控股 |
0.52% |
45.01 |
1818.34 |
0.55% |
--- |
49 |
300408 |
三环集团 |
0.52% |
61.89 |
1822.66 |
0.56% |
--- |
50 |
600690 |
海尔智家 |
0.52% |
86.95 |
1826.01 |
0.56% |
--- |
51 |
601668 |
中国建筑 |
0.52% |
375.83 |
1807.74 |
0.55% |
--- |
52 |
603259 |
药明康德 |
0.51% |
24.54 |
1785.18 |
0.54% |
--- |
53 |
000063 |
中兴通讯 |
0.50% |
65.48 |
1733.91 |
0.53% |
--- |
54 |
600150 |
中国船舶 |
0.50% |
59.16 |
1741.67 |
0.53% |
--- |
55 |
601390 |
中国中铁 |
0.50% |
304.97 |
1732.23 |
0.53% |
--- |
56 |
002594 |
比亚迪 |
0.49% |
8.65 |
1712.70 |
0.52% |
--- |
57 |
600941 |
中国移动 |
0.49% |
17.34 |
1724.57 |
0.53% |
--- |
58 |
601088 |
中国神华 |
0.49% |
54.69 |
1714.61 |
0.52% |
--- |
59 |
601901 |
方正证券 |
0.48% |
208.78 |
1682.79 |
0.51% |
--- |
60 |
603501 |
韦尔股份 |
0.47% |
15.48 |
1651.39 |
0.50% |
--- |
61 |
601728 |
中国电信 |
0.46% |
298.46 |
1614.66 |
0.49% |
--- |
62 |
688012 |
中微公司 |
0.46% |
10.44 |
1603.88 |
0.49% |
--- |
63 |
300274 |
阳光电源 |
0.45% |
18.04 |
1580.32 |
0.48% |
--- |
64 |
600019 |
宝钢股份 |
0.43% |
255.75 |
1516.59 |
0.46% |
--- |
65 |
000100 |
TCL科技 |
0.42% |
338.78 |
1456.75 |
0.44% |
--- |
66 |
601857 |
中国石油 |
0.42% |
206.97 |
1461.21 |
0.45% |
--- |
67 |
002371 |
北方华创 |
0.41% |
5.82 |
1430.03 |
0.44% |
--- |
68 |
601628 |
中国人寿 |
0.41% |
50.18 |
1422.60 |
0.43% |
--- |
69 |
603369 |
今世缘 |
0.41% |
29.52 |
1439.00 |
0.44% |
--- |
70 |
601666 |
平煤股份 |
0.40% |
120.00 |
1387.20 |
0.42% |
--- |
71 |
688041 |
海光信息 |
0.38% |
18.63 |
1322.34 |
0.40% |
--- |
72 |
002142 |
宁波银行 |
0.36% |
61.75 |
1241.80 |
0.38% |
--- |
73 |
600048 |
保利发展 |
0.36% |
126.58 |
1253.14 |
0.38% |
--- |
74 |
601818 |
光大银行 |
0.36% |
433.00 |
1255.70 |
0.38% |
--- |
75 |
600062 |
华润双鹤 |
0.35% |
65.86 |
1225.00 |
0.37% |
--- |
76 |
600269 |
赣粤高速 |
0.35% |
300.00 |
1233.00 |
0.38% |
--- |
77 |
603806 |
福斯特 |
0.35% |
50.56 |
1227.00 |
0.37% |
--- |
78 |
000002 |
万科A |
0.34% |
115.01 |
1203.00 |
0.37% |
--- |
79 |
300015 |
爱尔眼科 |
0.34% |
74.94 |
1185.57 |
0.36% |
--- |
80 |
600256 |
广汇能源 |
0.34% |
168.24 |
1201.23 |
0.37% |
--- |
81 |
600436 |
片仔癀 |
0.34% |
4.86 |
1175.47 |
0.36% |
--- |
82 |
000661 |
长春高新 |
0.33% |
7.95 |
1159.11 |
0.35% |
--- |
83 |
300782 |
卓胜微 |
0.33% |
8.29 |
1168.89 |
0.36% |
--- |
84 |
600761 |
安徽合力 |
0.33% |
64.00 |
1165.44 |
0.36% |
--- |
85 |
601006 |
大秦铁路 |
0.33% |
158.94 |
1145.96 |
0.35% |
--- |
86 |
600426 |
华鲁恒升 |
0.32% |
40.19 |
1108.90 |
0.34% |
--- |
87 |
002001 |
新和成 |
0.31% |
63.57 |
1078.15 |
0.33% |
--- |
88 |
600547 |
山东黄金 |
0.31% |
47.79 |
1092.96 |
0.33% |
--- |
89 |
002252 |
上海莱士 |
0.30% |
132.21 |
1057.68 |
0.32% |
--- |
90 |
603198 |
迎驾贡酒 |
0.30% |
15.78 |
1046.06 |
0.32% |
--- |
91 |
688047 |
龙芯中科 |
0.30% |
9.46 |
1045.94 |
0.32% |
--- |
92 |
688111 |
金山办公 |
0.30% |
3.35 |
1057.82 |
0.32% |
--- |
93 |
002049 |
紫光国微 |
0.29% |
15.07 |
1016.24 |
0.31% |
--- |
94 |
002459 |
晶澳科技 |
0.29% |
48.87 |
1012.64 |
0.31% |
--- |
95 |
300014 |
亿纬锂能 |
0.29% |
23.99 |
1012.38 |
0.31% |
--- |
96 |
600422 |
昆药集团 |
0.29% |
49.00 |
1022.14 |
0.31% |
--- |
97 |
601838 |
成都银行 |
0.29% |
89.17 |
1004.05 |
0.31% |
--- |
98 |
000425 |
徐工机械 |
0.28% |
181.53 |
991.15 |
0.30% |
--- |
99 |
000538 |
云南白药 |
0.28% |
20.00 |
983.10 |
0.30% |
--- |
100 |
000977 |
浪潮信息 |
0.28% |
29.93 |
993.68 |
0.30% |
--- |
101 |
600233 |
圆通速递 |
0.28% |
80.60 |
990.57 |
0.30% |
--- |
102 |
600593 |
大连圣亚 |
0.28% |
49.41 |
971.40 |
0.30% |
--- |
103 |
600845 |
宝信软件 |
0.28% |
20.00 |
976.00 |
0.30% |
--- |
104 |
600893 |
航发动力 |
0.28% |
26.38 |
986.08 |
0.30% |
--- |
105 |
601699 |
潞安环能 |
0.28% |
44.78 |
981.13 |
0.30% |
--- |
106 |
603019 |
中科曙光 |
0.28% |
24.99 |
986.86 |
0.30% |
--- |
107 |
603993 |
洛阳钼业 |
0.28% |
188.95 |
982.54 |
0.30% |
--- |
108 |
688008 |
澜起科技 |
0.28% |
16.82 |
988.46 |
0.30% |
--- |
109 |
688036 |
传音控股 |
0.28% |
6.99 |
967.11 |
0.30% |
--- |
110 |
002179 |
中航光电 |
0.27% |
24.62 |
960.18 |
0.29% |
--- |
111 |
600129 |
太极集团 |
0.27% |
20.00 |
929.20 |
0.28% |
--- |
112 |
600760 |
中航沈飞 |
0.27% |
22.54 |
950.57 |
0.29% |
--- |
113 |
601865 |
福莱特 |
0.27% |
35.56 |
949.45 |
0.29% |
--- |
114 |
000895 |
双汇发展 |
0.26% |
33.67 |
899.33 |
0.27% |
--- |
115 |
002653 |
海思科 |
0.26% |
38.97 |
902.16 |
0.28% |
--- |
116 |
300298 |
三诺生物 |
0.26% |
30.00 |
912.00 |
0.28% |
--- |
117 |
600029 |
南方航空 |
0.26% |
157.34 |
906.28 |
0.28% |
--- |
118 |
600745 |
闻泰科技 |
0.26% |
21.24 |
898.66 |
0.27% |
--- |
119 |
601138 |
工业富联 |
0.26% |
60.00 |
907.20 |
0.28% |
--- |
120 |
688126 |
沪硅产业 |
0.25% |
50.98 |
883.04 |
0.27% |
--- |
121 |
000937 |
冀中能源 |
0.24% |
118.44 |
845.66 |
0.26% |
--- |
122 |
002466 |
天齐锂业 |
0.24% |
15.15 |
845.22 |
0.26% |
--- |
123 |
300054 |
鼎龙股份 |
0.24% |
35.00 |
847.00 |
0.26% |
--- |
124 |
600015 |
华夏银行 |
0.24% |
151.18 |
849.63 |
0.26% |
--- |
125 |
600348 |
华阳股份 |
0.24% |
86.63 |
845.51 |
0.26% |
--- |
126 |
000792 |
盐湖股份 |
0.23% |
51.43 |
820.23 |
0.25% |
--- |
127 |
002241 |
歌尔股份 |
0.23% |
38.40 |
806.78 |
0.25% |
--- |
128 |
002555 |
三七互娱 |
0.23% |
42.40 |
797.55 |
0.24% |
--- |
129 |
300496 |
中科创达 |
0.23% |
10.04 |
803.80 |
0.25% |
--- |
130 |
600085 |
同仁堂 |
0.23% |
15.10 |
810.97 |
0.25% |
--- |
131 |
600919 |
江苏银行 |
0.23% |
120.93 |
809.00 |
0.25% |
--- |
132 |
601009 |
南京银行 |
0.23% |
106.56 |
786.41 |
0.24% |
--- |
133 |
601377 |
兴业证券 |
0.23% |
137.18 |
805.26 |
0.25% |
--- |
134 |
601600 |
中国铝业 |
0.23% |
143.59 |
809.85 |
0.25% |
--- |
135 |
603297 |
永新光学 |
0.23% |
8.00 |
794.80 |
0.24% |
--- |
136 |
688260 |
昀冢科技 |
0.23% |
26.78 |
811.42 |
0.25% |
--- |
137 |
688553 |
汇宇制药 |
0.23% |
53.56 |
810.41 |
0.25% |
--- |
138 |
002212 |
天融信 |
0.22% |
80.00 |
782.40 |
0.24% |
--- |
139 |
600570 |
恒生电子 |
0.22% |
26.51 |
762.49 |
0.23% |
--- |
140 |
601058 |
赛轮轮胎 |
0.22% |
66.41 |
780.32 |
0.24% |
--- |
141 |
601186 |
中国铁建 |
0.22% |
100.86 |
767.54 |
0.23% |
--- |
142 |
601236 |
红塔证券 |
0.22% |
99.51 |
755.27 |
0.23% |
--- |
143 |
300661 |
圣邦股份 |
0.21% |
8.26 |
735.13 |
0.22% |
--- |
144 |
300751 |
迈为股份 |
0.21% |
5.77 |
747.27 |
0.23% |
--- |
145 |
600010 |
包钢股份 |
0.21% |
511.03 |
746.10 |
0.23% |
--- |
146 |
600406 |
国电南瑞 |
0.21% |
33.32 |
743.67 |
0.23% |
--- |
147 |
600584 |
长电科技 |
0.21% |
24.34 |
726.79 |
0.22% |
--- |
148 |
600660 |
福耀玻璃 |
0.21% |
20.00 |
747.87 |
0.23% |
--- |
149 |
601658 |
邮储银行 |
0.21% |
170.62 |
742.20 |
0.23% |
--- |
150 |
603338 |
浙江鼎力 |
0.21% |
14.07 |
719.96 |
0.22% |
--- |
151 |
605499 |
东鹏饮料 |
0.21% |
4.00 |
730.04 |
0.22% |
--- |
152 |
002138 |
顺络电子 |
0.20% |
26.23 |
708.42 |
0.22% |
--- |
153 |
002332 |
仙琚制药 |
0.20% |
54.33 |
693.79 |
0.21% |
--- |
154 |
002419 |
天虹股份 |
0.20% |
124.05 |
686.00 |
0.21% |
--- |
155 |
002920 |
德赛西威 |
0.20% |
5.26 |
681.44 |
0.21% |
--- |
156 |
003032 |
传智教育 |
0.20% |
49.23 |
708.91 |
0.22% |
--- |
157 |
003816 |
中国广核 |
0.20% |
228.26 |
709.89 |
0.22% |
--- |
158 |
600535 |
天士力 |
0.20% |
41.49 |
706.16 |
0.22% |
--- |
159 |
601669 |
中国电建 |
0.20% |
145.07 |
709.38 |
0.22% |
--- |
160 |
603305 |
旭升集团 |
0.20% |
36.00 |
710.28 |
0.22% |
--- |
161 |
000021 |
深科技 |
0.19% |
40.00 |
648.40 |
0.20% |
--- |
162 |
002432 |
九安医疗 |
0.19% |
17.99 |
677.68 |
0.21% |
--- |
163 |
300223 |
北京君正 |
0.19% |
10.06 |
650.38 |
0.20% |
--- |
164 |
300677 |
英科医疗 |
0.19% |
28.92 |
675.57 |
0.21% |
--- |
165 |
600057 |
厦门象屿 |
0.19% |
101.08 |
678.21 |
0.21% |
--- |
166 |
600729 |
重庆百货 |
0.19% |
23.72 |
668.90 |
0.20% |
--- |
167 |
600926 |
杭州银行 |
0.19% |
67.43 |
674.97 |
0.21% |
--- |
168 |
601995 |
中金公司 |
0.19% |
17.40 |
662.20 |
0.20% |
--- |
169 |
603005 |
晶方科技 |
0.19% |
30.00 |
658.80 |
0.20% |
--- |
170 |
000301 |
东方盛虹 |
0.18% |
64.45 |
618.72 |
0.19% |
--- |
171 |
002236 |
大华股份 |
0.18% |
33.40 |
616.31 |
0.19% |
--- |
172 |
002311 |
海大集团 |
0.18% |
14.13 |
634.78 |
0.19% |
--- |
173 |
600741 |
华域汽车 |
0.18% |
37.78 |
615.06 |
0.19% |
--- |
174 |
000768 |
中航西飞 |
0.17% |
26.68 |
596.83 |
0.18% |
--- |
175 |
000938 |
紫光股份 |
0.17% |
31.30 |
605.66 |
0.18% |
--- |
176 |
001979 |
招商蛇口 |
0.17% |
63.86 |
608.59 |
0.19% |
--- |
177 |
600011 |
华能国际 |
0.17% |
77.08 |
593.55 |
0.18% |
--- |
178 |
601100 |
恒立液压 |
0.17% |
10.89 |
595.57 |
0.18% |
--- |
179 |
002027 |
分众传媒 |
0.16% |
89.12 |
563.24 |
0.17% |
--- |
180 |
002993 |
奥海科技 |
0.16% |
14.24 |
542.54 |
0.17% |
--- |
181 |
300450 |
先导智能 |
0.16% |
21.70 |
555.52 |
0.17% |
--- |
182 |
600329 |
达仁堂 |
0.16% |
16.13 |
542.77 |
0.17% |
--- |
183 |
603000 |
人民网 |
0.16% |
20.44 |
571.91 |
0.17% |
--- |
184 |
300174 |
元力股份 |
0.15% |
32.30 |
517.12 |
0.16% |
--- |
185 |
300628 |
亿联网络 |
0.15% |
17.47 |
516.30 |
0.16% |
--- |
186 |
600886 |
国投电力 |
0.15% |
40.33 |
531.55 |
0.16% |
--- |
187 |
600887 |
伊利股份 |
0.15% |
20.00 |
535.00 |
0.16% |
--- |
188 |
601360 |
三六零 |
0.15% |
58.60 |
528.00 |
0.16% |
--- |
189 |
601601 |
中国太保 |
0.15% |
22.37 |
531.96 |
0.16% |
--- |
190 |
601689 |
拓普集团 |
0.15% |
7.32 |
538.02 |
0.16% |
--- |
191 |
601888 |
中国中免 |
0.15% |
6.10 |
510.52 |
0.16% |
--- |
192 |
603179 |
新泉股份 |
0.15% |
10.00 |
507.10 |
0.15% |
--- |
193 |
688017 |
绿的谐波 |
0.15% |
3.46 |
531.86 |
0.16% |
--- |
194 |
000876 |
新希望 |
0.14% |
53.41 |
497.78 |
0.15% |
--- |
195 |
600009 |
上海机场 |
0.14% |
14.90 |
488.42 |
0.15% |
--- |
196 |
600905 |
三峡能源 |
0.14% |
114.98 |
502.46 |
0.15% |
--- |
197 |
601111 |
中国国航 |
0.14% |
64.77 |
475.41 |
0.15% |
--- |
198 |
601898 |
中煤能源 |
0.14% |
50.51 |
489.44 |
0.15% |
--- |
199 |
688256 |
寒武纪 |
0.14% |
3.56 |
480.62 |
0.15% |
--- |
200 |
002410 |
广联达 |
0.13% |
26.07 |
446.78 |
0.14% |
--- |
201 |
002544 |
普天科技 |
0.13% |
22.67 |
460.65 |
0.14% |
--- |
202 |
002648 |
卫星化学 |
0.13% |
30.24 |
446.01 |
0.14% |
--- |
203 |
600188 |
兖矿能源 |
0.13% |
22.41 |
443.84 |
0.14% |
--- |
204 |
600536 |
中国软件 |
0.13% |
12.50 |
453.25 |
0.14% |
--- |
205 |
601618 |
中国中冶 |
0.13% |
148.59 |
454.69 |
0.14% |
--- |
206 |
601800 |
中国交建 |
0.13% |
61.97 |
470.97 |
0.14% |
--- |
207 |
002180 |
纳思达 |
0.12% |
18.76 |
424.54 |
0.13% |
--- |
208 |
300413 |
芒果超媒 |
0.12% |
17.05 |
429.53 |
0.13% |
--- |
209 |
300666 |
江丰电子 |
0.12% |
7.04 |
412.40 |
0.13% |
--- |
210 |
600183 |
生益科技 |
0.12% |
22.17 |
405.93 |
0.12% |
--- |
211 |
600600 |
青岛啤酒 |
0.12% |
5.64 |
421.59 |
0.13% |
--- |
212 |
601021 |
春秋航空 |
0.12% |
8.45 |
424.19 |
0.13% |
--- |
213 |
603108 |
润达医疗 |
0.12% |
21.32 |
433.86 |
0.13% |
--- |
214 |
603773 |
沃格光电 |
0.12% |
12.00 |
406.44 |
0.12% |
--- |
215 |
000963 |
华东医药 |
0.11% |
9.01 |
373.72 |
0.11% |
--- |
216 |
600039 |
四川路桥 |
0.11% |
52.61 |
394.06 |
0.12% |
--- |
217 |
600332 |
白云山 |
0.11% |
13.00 |
371.80 |
0.11% |
--- |
218 |
600989 |
宝丰能源 |
0.11% |
25.82 |
381.36 |
0.12% |
--- |
219 |
688361 |
中科飞测 |
0.11% |
5.22 |
388.55 |
0.12% |
--- |
220 |
688652 |
京仪装备 |
0.11% |
6.12 |
368.35 |
0.11% |
--- |
221 |
002938 |
鹏鼎控股 |
0.10% |
15.24 |
340.25 |
0.10% |
--- |
222 |
300316 |
晶盛机电 |
0.10% |
7.79 |
343.46 |
0.10% |
--- |
223 |
300759 |
康龙化成 |
0.10% |
11.92 |
345.35 |
0.11% |
--- |
224 |
600438 |
通威股份 |
0.10% |
14.29 |
357.72 |
0.11% |
--- |
225 |
600803 |
新奥股份 |
0.10% |
20.30 |
341.45 |
0.10% |
--- |
226 |
603195 |
公牛集团 |
0.10% |
3.68 |
351.99 |
0.11% |
--- |
227 |
000733 |
振华科技 |
0.09% |
5.25 |
308.91 |
0.09% |
--- |
228 |
002601 |
龙佰集团 |
0.09% |
19.04 |
326.16 |
0.10% |
--- |
229 |
605333 |
沪光股份 |
0.09% |
16.00 |
318.40 |
0.10% |
--- |
230 |
000786 |
北新建材 |
0.08% |
12.63 |
295.04 |
0.09% |
--- |
231 |
600025 |
华能水电 |
0.08% |
33.64 |
290.31 |
0.09% |
--- |
232 |
603833 |
欧派家居 |
0.08% |
3.97 |
276.16 |
0.08% |
--- |
233 |
603899 |
晨光股份 |
0.07% |
6.52 |
244.83 |
0.07% |
--- |
234 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.07% |
--- |
235 |
688561 |
奇安信 |
0.07% |
6.08 |
243.73 |
0.07% |
--- |
236 |
601615 |
明阳智能 |
0.06% |
15.62 |
195.87 |
0.06% |
--- |
237 |
601966 |
玲珑轮胎 |
0.06% |
11.20 |
215.38 |
0.07% |
--- |
238 |
601336 |
新华保险 |
0.05% |
5.88 |
183.04 |
0.06% |
--- |
239 |
300910 |
瑞丰新材 |
0.04% |
3.00 |
137.82 |
0.04% |
--- |
240 |
601633 |
长城汽车 |
0.04% |
5.47 |
138.00 |
0.04% |
--- |
241 |
688169 |
石头科技 |
0.04% |
0.49 |
138.36 |
0.04% |
--- |
242 |
688503 |
聚和材料 |
0.04% |
2.46 |
131.80 |
0.04% |
--- |
243 |
002050 |
三花智控 |
0.03% |
3.78 |
111.13 |
0.03% |
--- |
244 |
002916 |
深南电路 |
0.03% |
1.27 |
90.16 |
0.03% |
--- |
245 |
300454 |
深信服 |
0.03% |
1.34 |
96.87 |
0.03% |
--- |
246 |
300740 |
水羊股份 |
0.03% |
6.72 |
112.02 |
0.03% |
--- |
247 |
601698 |
中国卫通 |
0.03% |
6.81 |
117.88 |
0.04% |
--- |
248 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
249 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
250 |
002032 |
苏泊尔 |
0.02% |
1.22 |
64.67 |
0.02% |
--- |
251 |
601799 |
星宇股份 |
0.02% |
0.46 |
60.02 |
0.02% |
--- |
252 |
603998 |
方盛制药 |
0.02% |
7.79 |
85.38 |
0.03% |
--- |
253 |
688472 |
阿特斯 |
0.02% |
5.35 |
67.60 |
0.02% |
--- |
254 |
300769 |
德方纳米 |
0.01% |
0.47 |
28.56 |
0.01% |
--- |
255 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
27.14 |
0.01% |
--- |
256 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
257 |
603225 |
新凤鸣 |
0.01% |
2.19 |
31.10 |
0.01% |
--- |
258 |
603290 |
斯达半导 |
0.01% |
0.26 |
47.06 |
0.01% |
--- |
259 |
688351 |
微电生理 |
0.01% |
1.09 |
28.08 |
0.01% |
--- |
260 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.01% |
--- |
261 |
000403 |
派林生物 |
0.00% |
0.60 |
16.45 |
0.01% |
--- |
262 |
000681 |
视觉中国 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
263 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
264 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
265 |
001270 |
铖昌科技 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
266 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
267 |
002414 |
高德红外 |
0.00% |
0.60 |
4.40 |
0.00% |
--- |
268 |
002568 |
百润股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
269 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
270 |
002841 |
视源股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
271 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
272 |
300502 |
新易盛 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
273 |
300662 |
科锐国际 |
0.00% |
0.21 |
5.80 |
0.00% |
--- |
274 |
300957 |
贝泰妮 |
0.00% |
0.09 |
5.81 |
0.00% |
--- |
275 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
276 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
277 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
278 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
279 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
280 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
281 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
282 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
283 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
284 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
285 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
286 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
287 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
288 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
289 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
290 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
291 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
292 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
293 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
294 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
295 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
296 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
297 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
298 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
299 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
300 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
301 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
302 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
303 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
304 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
305 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
306 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
307 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
308 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
309 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
310 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
311 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
312 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
313 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
314 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
315 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
316 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
317 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
318 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
319 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
320 |
600732 |
爱旭股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
321 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
322 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
323 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
324 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
325 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
326 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
327 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
328 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
329 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
330 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
331 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
332 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
333 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
334 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
335 |
603392 |
万泰生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
336 |
688062 |
迈威生物 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
337 |
688270 |
臻镭科技 |
0.00% |
0.16 |
10.65 |
0.00% |
--- |
338 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
339 |
688375 |
国博电子 |
0.00% |
0.18 |
14.58 |
0.00% |
--- |
340 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
341 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
342 |
688502 |
茂莱光学 |
0.00% |
0.05 |
9.83 |
0.00% |
--- |
343 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
344 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
345 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
346 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
347 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
348 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
349 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
350 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
351 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
352 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
353 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
354 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
355 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
356 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
357 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
358 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
359 |
688800 |
瑞可达 |
0.00% |
0.28 |
11.07 |
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 |
300750 |
宁德时代 |
3.40% |
62.53 |
14305.23 |
3.61% |
29.52 (47.22%) |
2 |
600519 |
贵州茅台 |
3.27% |
8.13 |
13743.10 |
3.47% |
-7.46 (-91.79%) |
3 |
601318 |
中国平安 |
2.87% |
260.22 |
12074.36 |
3.05% |
0.22 (0.08%) |
4 |
000333 |
美的集团 |
2.12% |
151.43 |
8922.20 |
2.25% |
87.25 (57.61%) |
5 |
600036 |
招商银行 |
2.05% |
263.63 |
8636.51 |
2.18% |
-76.38 (-28.97%) |
6 |
002594 |
比亚迪 |
1.54% |
25.15 |
6495.49 |
1.64% |
0.15 (0.60%) |
7 |
000858 |
五粮液 |
1.53% |
39.41 |
6445.54 |
1.63% |
21.40 (54.31%) |
8 |
600276 |
恒瑞医药 |
1.48% |
129.86 |
6220.29 |
1.57% |
28.44 (21.90%) |
9 |
300274 |
阳光电源 |
1.40% |
50.50 |
5890.07 |
1.49% |
21.50 (42.57%) |
10 |
600030 |
中信证券 |
1.12% |
238.42 |
4715.86 |
1.19% |
-50.90 (-21.35%) |
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 |
300750 |
宁德时代 |
3.40% |
62.53 |
14305.23 |
3.61% |
29.52 (47.22%) |
2 |
600519 |
贵州茅台 |
3.27% |
8.13 |
13743.10 |
3.47% |
-7.46 (-91.79%) |
3 |
601318 |
中国平安 |
2.87% |
260.22 |
12074.36 |
3.05% |
0.22 (0.08%) |
4 |
000333 |
美的集团 |
2.12% |
151.43 |
8922.20 |
2.25% |
87.25 (57.61%) |
5 |
600036 |
招商银行 |
2.05% |
263.63 |
8636.51 |
2.18% |
-76.38 (-28.97%) |
6 |
002594 |
比亚迪 |
1.54% |
25.15 |
6495.49 |
1.64% |
0.15 (0.60%) |
7 |
000858 |
五粮液 |
1.53% |
39.41 |
6445.54 |
1.63% |
21.40 (54.31%) |
8 |
600276 |
恒瑞医药 |
1.48% |
129.86 |
6220.29 |
1.57% |
28.44 (21.90%) |
9 |
300274 |
阳光电源 |
1.40% |
50.50 |
5890.07 |
1.49% |
21.50 (42.57%) |
10 |
600030 |
中信证券 |
1.12% |
238.42 |
4715.86 |
1.19% |
-50.90 (-21.35%) |
11 |
600547 |
山东黄金 |
1.07% |
192.20 |
4512.76 |
1.14% |
--- |
12 |
601658 |
邮储银行 |
1.04% |
894.00 |
4371.66 |
1.10% |
--- |
13 |
000651 |
格力电器 |
0.90% |
103.93 |
3794.48 |
0.96% |
--- |
14 |
601899 |
紫金矿业 |
0.89% |
329.67 |
3748.38 |
0.95% |
--- |
15 |
002475 |
立讯精密 |
0.85% |
109.62 |
3557.13 |
0.90% |
--- |
16 |
601865 |
福莱特 |
0.85% |
93.36 |
3595.29 |
0.91% |
--- |
17 |
300059 |
东方财富 |
0.83% |
244.80 |
3476.15 |
0.88% |
--- |
18 |
000063 |
中兴通讯 |
0.81% |
75.06 |
3418.23 |
0.86% |
--- |
19 |
002459 |
晶澳科技 |
0.81% |
81.62 |
3403.35 |
0.86% |
--- |
20 |
000725 |
京东方A |
0.80% |
823.47 |
3367.99 |
0.85% |
--- |
21 |
002415 |
海康威视 |
0.79% |
100.11 |
3314.68 |
0.84% |
--- |
22 |
601328 |
交通银行 |
0.79% |
570.69 |
3310.00 |
0.84% |
--- |
23 |
003035 |
南网能源 |
0.76% |
447.23 |
3184.28 |
0.80% |
--- |
24 |
600309 |
万华化学 |
0.75% |
36.13 |
3173.98 |
0.80% |
--- |
25 |
002230 |
科大讯飞 |
0.74% |
45.87 |
3117.33 |
0.79% |
--- |
26 |
601166 |
兴业银行 |
0.73% |
196.38 |
3073.35 |
0.78% |
--- |
27 |
300394 |
天孚通信 |
0.71% |
27.93 |
2983.61 |
0.75% |
--- |
28 |
600690 |
海尔智家 |
0.71% |
126.95 |
2980.85 |
0.75% |
--- |
29 |
600732 |
爱旭股份 |
0.70% |
96.07 |
2954.28 |
0.75% |
--- |
30 |
688012 |
中微公司 |
0.69% |
18.44 |
2884.55 |
0.73% |
--- |
31 |
000568 |
泸州老窖 |
0.67% |
13.36 |
2798.98 |
0.71% |
--- |
32 |
601390 |
中国中铁 |
0.66% |
365.84 |
2773.07 |
0.70% |
--- |
33 |
601628 |
中国人寿 |
0.66% |
79.25 |
2770.58 |
0.70% |
--- |
34 |
300308 |
中际旭创 |
0.63% |
17.86 |
2633.81 |
0.66% |
--- |
35 |
300124 |
汇川技术 |
0.62% |
40.41 |
2594.41 |
0.65% |
--- |
36 |
601988 |
中国银行 |
0.62% |
666.26 |
2605.08 |
0.66% |
--- |
37 |
600048 |
保利发展 |
0.59% |
191.07 |
2489.64 |
0.63% |
--- |
38 |
600900 |
长江电力 |
0.59% |
111.85 |
2467.41 |
0.62% |
--- |
39 |
000938 |
紫光股份 |
0.58% |
76.44 |
2434.50 |
0.61% |
--- |
40 |
600011 |
华能国际 |
0.58% |
264.52 |
2449.50 |
0.62% |
--- |
41 |
601288 |
农业银行 |
0.57% |
679.21 |
2397.61 |
0.60% |
--- |
42 |
002142 |
宁波银行 |
0.56% |
92.95 |
2351.59 |
0.59% |
--- |
43 |
300316 |
晶盛机电 |
0.56% |
32.97 |
2337.57 |
0.59% |
--- |
44 |
601857 |
中国石油 |
0.55% |
311.96 |
2330.34 |
0.59% |
--- |
45 |
301073 |
君亭酒店 |
0.54% |
62.44 |
2269.77 |
0.57% |
--- |
46 |
603986 |
兆易创新 |
0.54% |
21.19 |
2251.82 |
0.57% |
--- |
47 |
600760 |
中航沈飞 |
0.53% |
49.40 |
2222.82 |
0.56% |
--- |
48 |
002714 |
牧原股份 |
0.52% |
52.38 |
2207.86 |
0.56% |
--- |
49 |
600150 |
中国船舶 |
0.52% |
66.31 |
2182.26 |
0.55% |
--- |
50 |
000425 |
徐工机械 |
0.51% |
316.37 |
2141.82 |
0.54% |
--- |
51 |
300820 |
英杰电气 |
0.51% |
25.84 |
2129.11 |
0.54% |
--- |
52 |
601668 |
中国建筑 |
0.51% |
375.83 |
2157.26 |
0.54% |
--- |
53 |
688981 |
中芯国际 |
0.51% |
42.44 |
2143.88 |
0.54% |
--- |
54 |
000001 |
平安银行 |
0.50% |
187.31 |
2103.49 |
0.53% |
--- |
55 |
688256 |
寒武纪 |
0.50% |
11.18 |
2102.35 |
0.53% |
--- |
56 |
601012 |
隆基绿能 |
0.49% |
71.38 |
2046.52 |
0.52% |
--- |
57 |
002352 |
顺丰控股 |
0.48% |
45.01 |
2029.42 |
0.51% |
--- |
58 |
688569 |
铁科轨道 |
0.48% |
48.18 |
2026.95 |
0.51% |
--- |
59 |
600600 |
青岛啤酒 |
0.47% |
19.23 |
1992.80 |
0.50% |
--- |
60 |
601100 |
恒立液压 |
0.47% |
30.89 |
1987.28 |
0.50% |
--- |
61 |
603806 |
福斯特 |
0.47% |
53.41 |
1986.47 |
0.50% |
--- |
62 |
002555 |
三七互娱 |
0.46% |
55.78 |
1945.61 |
0.49% |
--- |
63 |
601088 |
中国神华 |
0.46% |
63.35 |
1948.09 |
0.49% |
--- |
64 |
000596 |
古井贡酒 |
0.45% |
7.63 |
1887.58 |
0.48% |
--- |
65 |
001979 |
招商蛇口 |
0.45% |
146.17 |
1904.60 |
0.48% |
--- |
66 |
601689 |
拓普集团 |
0.45% |
23.27 |
1877.89 |
0.47% |
--- |
67 |
603889 |
新澳股份 |
0.45% |
252.97 |
1899.80 |
0.48% |
--- |
68 |
688409 |
富创精密 |
0.45% |
17.24 |
1879.59 |
0.47% |
--- |
69 |
601728 |
中国电信 |
0.43% |
325.05 |
1830.03 |
0.46% |
--- |
70 |
601816 |
京沪高铁 |
0.43% |
345.57 |
1817.70 |
0.46% |
--- |
71 |
002304 |
洋河股份 |
0.42% |
13.48 |
1770.60 |
0.45% |
--- |
72 |
002648 |
卫星化学 |
0.41% |
114.13 |
1707.35 |
0.43% |
--- |
73 |
002920 |
德赛西威 |
0.41% |
11.15 |
1737.92 |
0.44% |
--- |
74 |
601336 |
新华保险 |
0.41% |
47.47 |
1745.47 |
0.44% |
--- |
75 |
000513 |
丽珠集团 |
0.40% |
43.24 |
1682.57 |
0.42% |
--- |
76 |
002557 |
洽洽食品 |
0.40% |
40.00 |
1662.00 |
0.42% |
--- |
77 |
601601 |
中国太保 |
0.40% |
64.75 |
1682.11 |
0.42% |
--- |
78 |
688123 |
聚辰股份 |
0.40% |
31.62 |
1698.59 |
0.43% |
--- |
79 |
002156 |
通富微电 |
0.39% |
72.50 |
1638.50 |
0.41% |
--- |
80 |
600028 |
中国石化 |
0.39% |
255.19 |
1623.01 |
0.41% |
--- |
81 |
601225 |
陕西煤业 |
0.39% |
89.19 |
1622.37 |
0.41% |
--- |
82 |
000002 |
万科A |
0.38% |
115.48 |
1619.03 |
0.41% |
--- |
83 |
000963 |
华东医药 |
0.38% |
37.01 |
1605.12 |
0.40% |
--- |
84 |
601186 |
中国铁建 |
0.38% |
160.86 |
1584.47 |
0.40% |
--- |
85 |
601688 |
华泰证券 |
0.38% |
115.61 |
1591.95 |
0.40% |
--- |
86 |
002050 |
三花智控 |
0.37% |
51.78 |
1566.86 |
0.40% |
--- |
87 |
300014 |
亿纬锂能 |
0.37% |
25.89 |
1566.61 |
0.40% |
--- |
88 |
300896 |
爱美客 |
0.37% |
3.47 |
1543.98 |
0.39% |
--- |
89 |
002027 |
分众传媒 |
0.36% |
222.78 |
1517.13 |
0.38% |
--- |
90 |
300662 |
科锐国际 |
0.36% |
42.81 |
1514.10 |
0.38% |
--- |
91 |
600016 |
民生银行 |
0.36% |
409.21 |
1534.54 |
0.39% |
--- |
92 |
300015 |
爱尔眼科 |
0.35% |
78.59 |
1457.92 |
0.37% |
--- |
93 |
601066 |
中信建投 |
0.35% |
60.83 |
1472.09 |
0.37% |
--- |
94 |
600019 |
宝钢股份 |
0.34% |
255.75 |
1437.31 |
0.36% |
--- |
95 |
002049 |
紫光国微 |
0.33% |
15.07 |
1404.95 |
0.35% |
--- |
96 |
300451 |
创业慧康 |
0.33% |
165.58 |
1387.53 |
0.35% |
--- |
97 |
300498 |
温氏股份 |
0.33% |
75.81 |
1391.19 |
0.35% |
--- |
98 |
600436 |
片仔癀 |
0.33% |
4.86 |
1390.99 |
0.35% |
--- |
99 |
601919 |
中远海控 |
0.33% |
148.79 |
1398.62 |
0.35% |
--- |
100 |
000100 |
TCL科技 |
0.32% |
338.78 |
1334.79 |
0.34% |
--- |
101 |
600570 |
恒生电子 |
0.32% |
30.83 |
1365.42 |
0.34% |
--- |
102 |
601111 |
中国国航 |
0.32% |
164.57 |
1356.06 |
0.34% |
--- |
103 |
601818 |
光大银行 |
0.32% |
433.00 |
1329.31 |
0.34% |
--- |
104 |
603377 |
东方时尚 |
0.32% |
168.31 |
1353.21 |
0.34% |
--- |
105 |
600031 |
三一重工 |
0.31% |
78.27 |
1301.63 |
0.33% |
--- |
106 |
601138 |
工业富联 |
0.31% |
52.32 |
1318.46 |
0.33% |
--- |
107 |
603019 |
中科曙光 |
0.31% |
25.86 |
1316.27 |
0.33% |
--- |
108 |
000768 |
中航西飞 |
0.30% |
46.68 |
1248.69 |
0.32% |
--- |
109 |
003031 |
中瓷电子 |
0.30% |
9.50 |
1264.64 |
0.32% |
--- |
110 |
300223 |
北京君正 |
0.30% |
14.20 |
1254.00 |
0.32% |
--- |
111 |
002120 |
韵达股份 |
0.29% |
127.30 |
1216.99 |
0.31% |
--- |
112 |
300260 |
新莱应材 |
0.29% |
30.62 |
1210.21 |
0.31% |
--- |
113 |
600406 |
国电南瑞 |
0.29% |
53.32 |
1231.66 |
0.31% |
--- |
114 |
601881 |
中国银河 |
0.29% |
105.12 |
1220.44 |
0.31% |
--- |
115 |
002812 |
恩捷股份 |
0.28% |
12.18 |
1173.23 |
0.30% |
--- |
116 |
601006 |
大秦铁路 |
0.28% |
158.94 |
1180.92 |
0.30% |
--- |
117 |
603128 |
华贸物流 |
0.28% |
129.38 |
1178.65 |
0.30% |
--- |
118 |
603379 |
三美股份 |
0.28% |
50.44 |
1185.84 |
0.30% |
--- |
119 |
000733 |
振华科技 |
0.27% |
12.00 |
1150.20 |
0.29% |
--- |
120 |
600023 |
浙能电力 |
0.27% |
224.11 |
1136.24 |
0.29% |
--- |
121 |
688488 |
艾迪药业 |
0.27% |
93.65 |
1153.74 |
0.29% |
--- |
122 |
600085 |
同仁堂 |
0.26% |
18.76 |
1079.93 |
0.27% |
--- |
123 |
600893 |
航发动力 |
0.26% |
26.38 |
1114.82 |
0.28% |
--- |
124 |
603259 |
药明康德 |
0.26% |
17.89 |
1114.73 |
0.28% |
--- |
125 |
000538 |
云南白药 |
0.25% |
20.00 |
1049.70 |
0.26% |
--- |
126 |
002179 |
中航光电 |
0.25% |
22.84 |
1035.91 |
0.26% |
--- |
127 |
300122 |
智飞生物 |
0.25% |
23.40 |
1034.31 |
0.26% |
--- |
128 |
601298 |
青岛港 |
0.25% |
150.00 |
1045.50 |
0.26% |
--- |
129 |
601989 |
中国重工 |
0.25% |
217.11 |
1046.47 |
0.26% |
--- |
130 |
688036 |
传音控股 |
0.25% |
7.13 |
1047.76 |
0.26% |
--- |
131 |
688126 |
沪硅产业 |
0.25% |
50.98 |
1065.56 |
0.27% |
--- |
132 |
600809 |
山西汾酒 |
0.24% |
5.36 |
992.75 |
0.25% |
--- |
133 |
600845 |
宝信软件 |
0.24% |
20.00 |
1016.20 |
0.26% |
--- |
134 |
000792 |
盐湖股份 |
0.23% |
51.43 |
985.82 |
0.25% |
--- |
135 |
003011 |
海象新材 |
0.23% |
30.00 |
967.50 |
0.24% |
--- |
136 |
601600 |
中国铝业 |
0.23% |
180.00 |
988.20 |
0.25% |
--- |
137 |
688661 |
和林微纳 |
0.23% |
13.86 |
974.01 |
0.25% |
--- |
138 |
002605 |
姚记科技 |
0.22% |
20.00 |
928.60 |
0.23% |
--- |
139 |
300408 |
三环集团 |
0.22% |
31.89 |
935.97 |
0.24% |
--- |
140 |
600010 |
包钢股份 |
0.22% |
511.03 |
914.74 |
0.23% |
--- |
141 |
603486 |
科沃斯 |
0.22% |
11.90 |
925.46 |
0.23% |
--- |
142 |
603993 |
洛阳钼业 |
0.22% |
169.96 |
905.89 |
0.23% |
--- |
143 |
600919 |
江苏银行 |
0.21% |
120.93 |
888.81 |
0.22% |
--- |
144 |
601800 |
中国交建 |
0.21% |
81.34 |
887.42 |
0.22% |
--- |
145 |
688062 |
迈威生物 |
0.21% |
41.93 |
902.74 |
0.23% |
--- |
146 |
000786 |
北新建材 |
0.20% |
35.07 |
859.57 |
0.22% |
--- |
147 |
000895 |
双汇发展 |
0.20% |
33.67 |
824.58 |
0.21% |
--- |
148 |
002372 |
伟星新材 |
0.20% |
39.99 |
821.45 |
0.21% |
--- |
149 |
002709 |
天赐材料 |
0.20% |
20.07 |
826.68 |
0.21% |
--- |
150 |
300769 |
德方纳米 |
0.20% |
7.54 |
830.69 |
0.21% |
--- |
151 |
600426 |
华鲁恒升 |
0.20% |
27.66 |
847.29 |
0.21% |
--- |
152 |
601009 |
南京银行 |
0.20% |
106.56 |
852.48 |
0.22% |
--- |
153 |
601377 |
兴业证券 |
0.20% |
137.18 |
839.56 |
0.21% |
--- |
154 |
601669 |
中国电建 |
0.20% |
145.07 |
832.69 |
0.21% |
--- |
155 |
603659 |
璞泰来 |
0.20% |
21.75 |
831.28 |
0.21% |
--- |
156 |
688111 |
金山办公 |
0.20% |
1.75 |
827.75 |
0.21% |
--- |
157 |
688498 |
源杰科技 |
0.20% |
3.00 |
855.00 |
0.22% |
--- |
158 |
000807 |
云铝股份 |
0.19% |
62.82 |
799.70 |
0.20% |
--- |
159 |
002074 |
国轩高科 |
0.19% |
28.60 |
789.93 |
0.20% |
--- |
160 |
002517 |
恺英网络 |
0.19% |
50.00 |
787.00 |
0.20% |
--- |
161 |
300033 |
同花顺 |
0.19% |
4.59 |
804.13 |
0.20% |
--- |
162 |
300450 |
先导智能 |
0.19% |
21.70 |
784.89 |
0.20% |
--- |
163 |
600926 |
杭州银行 |
0.19% |
67.43 |
792.30 |
0.20% |
--- |
164 |
600989 |
宝丰能源 |
0.19% |
64.80 |
817.13 |
0.21% |
--- |
165 |
601698 |
中国卫通 |
0.19% |
40.00 |
795.20 |
0.20% |
--- |
166 |
603728 |
鸣志电器 |
0.19% |
10.00 |
803.00 |
0.20% |
--- |
167 |
000301 |
东方盛虹 |
0.18% |
64.45 |
761.80 |
0.19% |
--- |
168 |
002271 |
东方雨虹 |
0.18% |
28.28 |
770.90 |
0.19% |
--- |
169 |
300181 |
佐力药业 |
0.18% |
63.36 |
773.63 |
0.20% |
--- |
170 |
600183 |
生益科技 |
0.18% |
52.17 |
740.81 |
0.19% |
--- |
171 |
600584 |
长电科技 |
0.18% |
24.34 |
758.68 |
0.19% |
--- |
172 |
600941 |
中国移动 |
0.18% |
8.33 |
776.80 |
0.20% |
--- |
173 |
000933 |
神火股份 |
0.17% |
54.52 |
708.76 |
0.18% |
--- |
174 |
003816 |
中国广核 |
0.17% |
228.26 |
709.89 |
0.18% |
--- |
175 |
300760 |
迈瑞医疗 |
0.17% |
2.40 |
719.52 |
0.18% |
--- |
176 |
600660 |
福耀玻璃 |
0.17% |
20.00 |
717.07 |
0.18% |
--- |
177 |
600741 |
华域汽车 |
0.17% |
37.78 |
697.42 |
0.18% |
--- |
178 |
601360 |
三六零 |
0.17% |
58.60 |
734.86 |
0.19% |
--- |
179 |
002241 |
歌尔股份 |
0.16% |
38.40 |
681.60 |
0.17% |
--- |
180 |
002311 |
海大集团 |
0.16% |
14.13 |
662.06 |
0.17% |
--- |
181 |
300782 |
卓胜微 |
0.16% |
6.82 |
659.02 |
0.17% |
--- |
182 |
600795 |
国电电力 |
0.16% |
170.41 |
652.67 |
0.16% |
--- |
183 |
000876 |
新希望 |
0.15% |
53.41 |
623.83 |
0.16% |
--- |
184 |
002180 |
纳思达 |
0.15% |
18.76 |
642.53 |
0.16% |
--- |
185 |
300182 |
捷成股份 |
0.15% |
100.00 |
631.00 |
0.16% |
--- |
186 |
300413 |
芒果超媒 |
0.15% |
18.05 |
617.32 |
0.16% |
--- |
187 |
600176 |
中国巨石 |
0.15% |
45.87 |
649.52 |
0.16% |
--- |
188 |
600754 |
锦江酒店 |
0.15% |
14.72 |
623.30 |
0.16% |
--- |
189 |
600905 |
三峡能源 |
0.15% |
114.98 |
617.44 |
0.16% |
--- |
190 |
000848 |
承德露露 |
0.14% |
66.66 |
589.94 |
0.15% |
--- |
191 |
301004 |
嘉益股份 |
0.14% |
15.00 |
582.12 |
0.15% |
--- |
192 |
600188 |
兖矿能源 |
0.14% |
20.00 |
598.40 |
0.15% |
--- |
193 |
601618 |
中国中冶 |
0.14% |
148.59 |
589.90 |
0.15% |
--- |
194 |
000034 |
神州数码 |
0.13% |
20.88 |
555.20 |
0.14% |
--- |
195 |
002916 |
深南电路 |
0.13% |
7.27 |
547.94 |
0.14% |
--- |
196 |
600029 |
南方航空 |
0.13% |
93.31 |
562.66 |
0.14% |
--- |
197 |
600104 |
上汽集团 |
0.13% |
40.01 |
566.94 |
0.14% |
--- |
198 |
601799 |
星宇股份 |
0.13% |
4.46 |
550.98 |
0.14% |
--- |
199 |
601838 |
成都银行 |
0.13% |
44.06 |
537.97 |
0.14% |
--- |
200 |
603676 |
卫信康 |
0.13% |
40.40 |
558.33 |
0.14% |
--- |
201 |
688383 |
新益昌 |
0.13% |
3.98 |
554.57 |
0.14% |
--- |
202 |
688387 |
信科移动 |
0.13% |
66.67 |
556.67 |
0.14% |
--- |
203 |
300502 |
新易盛 |
0.12% |
7.72 |
524.73 |
0.13% |
--- |
204 |
600039 |
四川路桥 |
0.12% |
52.61 |
516.12 |
0.13% |
--- |
205 |
600438 |
通威股份 |
0.12% |
14.29 |
490.35 |
0.12% |
--- |
206 |
688786 |
悦安新材 |
0.12% |
10.67 |
494.82 |
0.12% |
--- |
207 |
002252 |
上海莱士 |
0.11% |
60.78 |
456.46 |
0.12% |
--- |
208 |
601021 |
春秋航空 |
0.11% |
7.94 |
456.31 |
0.12% |
--- |
209 |
601238 |
广汽集团 |
0.11% |
44.32 |
461.81 |
0.12% |
--- |
210 |
688169 |
石头科技 |
0.11% |
1.41 |
452.35 |
0.11% |
--- |
211 |
002236 |
大华股份 |
0.10% |
20.65 |
407.92 |
0.10% |
--- |
212 |
300595 |
欧普康视 |
0.10% |
14.58 |
440.17 |
0.11% |
--- |
213 |
300759 |
康龙化成 |
0.10% |
10.61 |
405.96 |
0.10% |
--- |
214 |
601898 |
中煤能源 |
0.10% |
50.51 |
426.30 |
0.11% |
--- |
215 |
603345 |
安井食品 |
0.10% |
2.73 |
400.94 |
0.10% |
--- |
216 |
688008 |
澜起科技 |
0.10% |
7.34 |
421.23 |
0.11% |
--- |
217 |
688153 |
唯捷创芯 |
0.10% |
5.91 |
432.67 |
0.11% |
--- |
218 |
000977 |
浪潮信息 |
0.09% |
8.00 |
388.00 |
0.10% |
--- |
219 |
002332 |
仙琚制药 |
0.09% |
30.00 |
397.50 |
0.10% |
--- |
220 |
300496 |
中科创达 |
0.09% |
4.04 |
389.25 |
0.10% |
--- |
221 |
300628 |
亿联网络 |
0.09% |
10.50 |
368.24 |
0.09% |
--- |
222 |
600803 |
新奥股份 |
0.09% |
20.30 |
385.29 |
0.10% |
--- |
223 |
601236 |
红塔证券 |
0.09% |
50.02 |
372.65 |
0.09% |
--- |
224 |
603885 |
吉祥航空 |
0.09% |
25.35 |
391.15 |
0.10% |
--- |
225 |
002841 |
视源股份 |
0.08% |
4.84 |
323.51 |
0.08% |
--- |
226 |
002601 |
龙佰集团 |
0.07% |
19.04 |
314.16 |
0.08% |
--- |
227 |
300999 |
金龙鱼 |
0.07% |
7.69 |
307.52 |
0.08% |
--- |
228 |
600233 |
圆通速递 |
0.07% |
20.60 |
299.94 |
0.08% |
--- |
229 |
603833 |
欧派家居 |
0.07% |
3.00 |
287.13 |
0.07% |
--- |
230 |
603899 |
晨光股份 |
0.07% |
6.52 |
291.05 |
0.07% |
--- |
231 |
605117 |
德业股份 |
0.07% |
2.11 |
314.95 |
0.08% |
--- |
232 |
688561 |
奇安信 |
0.07% |
6.08 |
314.98 |
0.08% |
--- |
233 |
002938 |
鹏鼎控股 |
0.06% |
10.70 |
259.90 |
0.07% |
--- |
234 |
601966 |
玲珑轮胎 |
0.06% |
11.20 |
248.86 |
0.06% |
--- |
235 |
603392 |
万泰生物 |
0.06% |
3.88 |
258.89 |
0.07% |
--- |
236 |
688506 |
百利天恒 |
0.06% |
3.37 |
243.67 |
0.06% |
--- |
237 |
002414 |
高德红外 |
0.05% |
27.17 |
211.13 |
0.05% |
--- |
238 |
300188 |
国投智能 |
0.05% |
9.65 |
200.62 |
0.05% |
--- |
239 |
300454 |
深信服 |
0.04% |
1.34 |
151.75 |
0.04% |
--- |
240 |
600745 |
闻泰科技 |
0.04% |
3.12 |
152.57 |
0.04% |
--- |
241 |
002410 |
广联达 |
0.03% |
3.61 |
117.17 |
0.03% |
--- |
242 |
601888 |
中国中免 |
0.03% |
1.05 |
116.07 |
0.03% |
--- |
243 |
002064 |
华峰化学 |
0.02% |
11.82 |
81.09 |
0.02% |
--- |
244 |
601901 |
方正证券 |
0.02% |
10.67 |
69.76 |
0.02% |
--- |
245 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
246 |
688475 |
萤石网络 |
0.02% |
2.05 |
87.97 |
0.02% |
--- |
247 |
002032 |
苏泊尔 |
0.01% |
1.22 |
61.00 |
0.02% |
--- |
248 |
300661 |
圣邦股份 |
0.01% |
0.69 |
56.59 |
0.01% |
--- |
249 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
33.06 |
0.01% |
--- |
250 |
603290 |
斯达半导 |
0.01% |
0.26 |
55.95 |
0.01% |
--- |
251 |
603501 |
韦尔股份 |
0.01% |
0.45 |
44.12 |
0.01% |
--- |
252 |
688270 |
臻镭科技 |
0.01% |
0.52 |
33.68 |
0.01% |
--- |
253 |
688351 |
微电生理 |
0.01% |
1.09 |
21.31 |
0.01% |
--- |
254 |
688375 |
国博电子 |
0.01% |
0.61 |
48.39 |
0.01% |
--- |
255 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
256 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
257 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
258 |
000681 |
视觉中国 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
259 |
001270 |
铖昌科技 |
0.00% |
0.08 |
6.94 |
0.00% |
--- |
260 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
261 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
262 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
263 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
264 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
265 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
266 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
267 |
002001 |
新和成 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
268 |
002568 |
百润股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
269 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
270 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
271 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
272 |
300957 |
贝泰妮 |
0.00% |
0.09 |
7.58 |
0.00% |
--- |
273 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
274 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
275 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
276 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
277 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
278 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
279 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
280 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
281 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
282 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
283 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
284 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
285 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
286 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
287 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
288 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
289 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
290 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
291 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
292 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
293 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
294 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
295 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
296 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
297 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
298 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
299 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
300 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
301 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
302 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
303 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
304 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
305 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
306 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
307 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
308 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
309 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
310 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
311 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
312 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
313 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
314 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
315 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
316 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
317 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
318 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
319 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
320 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
321 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
322 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
323 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
324 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
325 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
326 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
327 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
328 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
329 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
330 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
331 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
332 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
333 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
334 |
688800 |
瑞可达 |
0.00% |
0.28 |
17.12 |
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 |
600519 |
贵州茅台 |
5.90% |
15.59 |
26919.09 |
6.42% |
1.97 (12.64%) |
2 |
300750 |
宁德时代 |
2.84% |
33.00 |
12983.10 |
3.09% |
16.00 (48.48%) |
3 |
600036 |
招商银行 |
2.78% |
340.01 |
12668.76 |
3.02% |
-130.00 (-38.23%) |
4 |
601318 |
中国平安 |
2.68% |
260.01 |
12220.28 |
2.91% |
新增 |
5 |
300059 |
东方财富 |
1.82% |
429.22 |
8326.95 |
1.98% |
新增 |
6 |
601166 |
兴业银行 |
1.50% |
390.00 |
6860.10 |
1.64% |
新增 |
7 |
002594 |
比亚迪 |
1.41% |
25.00 |
6424.25 |
1.53% |
新增 |
8 |
601888 |
中国中免 |
1.40% |
29.56 |
6385.87 |
1.52% |
新增 |
9 |
002142 |
宁波银行 |
1.34% |
188.44 |
6114.83 |
1.46% |
-124.00 (-65.80%) |
10 |
600030 |
中信证券 |
1.26% |
289.31 |
5760.23 |
1.37% |
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 |
600519 |
贵州茅台 |
5.90% |
15.59 |
26919.09 |
6.42% |
1.97 (12.64%) |
2 |
300750 |
宁德时代 |
2.84% |
33.00 |
12983.10 |
3.09% |
16.00 (48.48%) |
3 |
600036 |
招商银行 |
2.78% |
340.01 |
12668.76 |
3.02% |
-130.00 (-38.23%) |
4 |
601318 |
中国平安 |
2.68% |
260.01 |
12220.28 |
2.91% |
新增 |
5 |
300059 |
东方财富 |
1.82% |
429.22 |
8326.95 |
1.98% |
新增 |
6 |
601166 |
兴业银行 |
1.50% |
390.00 |
6860.10 |
1.64% |
新增 |
7 |
002594 |
比亚迪 |
1.41% |
25.00 |
6424.25 |
1.53% |
新增 |
8 |
601888 |
中国中免 |
1.40% |
29.56 |
6385.87 |
1.52% |
新增 |
9 |
002142 |
宁波银行 |
1.34% |
188.44 |
6114.83 |
1.46% |
-124.00 (-65.80%) |
10 |
600030 |
中信证券 |
1.26% |
289.31 |
5760.23 |
1.37% |
新增 |
11 |
600900 |
长江电力 |
1.18% |
255.44 |
5364.24 |
1.28% |
--- |
12 |
601012 |
隆基绿能 |
1.16% |
124.99 |
5282.25 |
1.26% |
--- |
13 |
603259 |
药明康德 |
1.12% |
63.00 |
5103.00 |
1.22% |
--- |
14 |
002475 |
立讯精密 |
1.03% |
148.61 |
4718.33 |
1.12% |
--- |
15 |
600690 |
海尔智家 |
1.02% |
190.94 |
4670.46 |
1.11% |
--- |
16 |
000568 |
泸州老窖 |
0.97% |
19.76 |
4430.85 |
1.06% |
--- |
17 |
601899 |
紫金矿业 |
0.96% |
440.36 |
4403.63 |
1.05% |
--- |
18 |
600309 |
万华化学 |
0.89% |
44.02 |
4078.05 |
0.97% |
--- |
19 |
601628 |
中国人寿 |
0.89% |
110.00 |
4083.17 |
0.97% |
--- |
20 |
600276 |
恒瑞医药 |
0.86% |
101.42 |
3907.71 |
0.93% |
--- |
21 |
002415 |
海康威视 |
0.84% |
110.00 |
3814.80 |
0.91% |
--- |
22 |
300760 |
迈瑞医疗 |
0.83% |
12.00 |
3791.64 |
0.90% |
--- |
23 |
000002 |
万科A |
0.81% |
201.90 |
3674.58 |
0.88% |
--- |
24 |
000651 |
格力电器 |
0.81% |
115.00 |
3716.80 |
0.89% |
--- |
25 |
600809 |
山西汾酒 |
0.81% |
13.00 |
3706.07 |
0.88% |
--- |
26 |
300498 |
温氏股份 |
0.80% |
186.33 |
3657.74 |
0.87% |
--- |
27 |
600887 |
伊利股份 |
0.75% |
110.00 |
3410.00 |
0.81% |
--- |
28 |
000776 |
广发证券 |
0.74% |
217.30 |
3365.98 |
0.80% |
--- |
29 |
000333 |
美的集团 |
0.73% |
64.18 |
3324.74 |
0.79% |
--- |
30 |
601066 |
中信建投 |
0.73% |
139.99 |
3324.88 |
0.79% |
--- |
31 |
000858 |
五粮液 |
0.71% |
18.01 |
3253.40 |
0.78% |
--- |
32 |
300274 |
阳光电源 |
0.71% |
29.00 |
3242.74 |
0.77% |
--- |
33 |
002049 |
紫光国微 |
0.69% |
24.03 |
3167.17 |
0.75% |
--- |
34 |
601816 |
京沪高铁 |
0.69% |
640.00 |
3148.80 |
0.75% |
--- |
35 |
002714 |
牧原股份 |
0.68% |
63.36 |
3088.94 |
0.74% |
--- |
36 |
002027 |
分众传媒 |
0.64% |
440.00 |
2939.20 |
0.70% |
--- |
37 |
002120 |
韵达股份 |
0.63% |
198.89 |
2860.02 |
0.68% |
--- |
38 |
600570 |
恒生电子 |
0.63% |
71.30 |
2884.76 |
0.69% |
--- |
39 |
300124 |
汇川技术 |
0.62% |
40.41 |
2808.15 |
0.67% |
--- |
40 |
300015 |
爱尔眼科 |
0.61% |
89.84 |
2791.30 |
0.67% |
--- |
41 |
300014 |
亿纬锂能 |
0.60% |
31.00 |
2724.90 |
0.65% |
--- |
42 |
002352 |
顺丰控股 |
0.59% |
46.80 |
2703.04 |
0.64% |
--- |
43 |
601668 |
中国建筑 |
0.58% |
489.35 |
2657.17 |
0.63% |
--- |
44 |
600919 |
江苏银行 |
0.57% |
356.75 |
2600.74 |
0.62% |
--- |
45 |
002304 |
洋河股份 |
0.56% |
16.00 |
2568.00 |
0.61% |
--- |
46 |
000792 |
盐湖股份 |
0.55% |
110.00 |
2495.90 |
0.59% |
--- |
47 |
600050 |
中国联通 |
0.55% |
558.73 |
2503.11 |
0.60% |
--- |
48 |
002460 |
赣锋锂业 |
0.53% |
34.57 |
2402.68 |
0.57% |
--- |
49 |
600009 |
上海机场 |
0.53% |
41.58 |
2399.58 |
0.57% |
--- |
50 |
603833 |
欧派家居 |
0.53% |
19.74 |
2398.66 |
0.57% |
--- |
51 |
000001 |
平安银行 |
0.52% |
180.00 |
2368.80 |
0.56% |
--- |
52 |
002709 |
天赐材料 |
0.52% |
54.08 |
2371.95 |
0.57% |
--- |
53 |
603288 |
海天味业 |
0.52% |
30.00 |
2388.14 |
0.57% |
--- |
54 |
600926 |
杭州银行 |
0.51% |
178.22 |
2331.12 |
0.56% |
--- |
55 |
601288 |
农业银行 |
0.51% |
800.00 |
2328.00 |
0.55% |
--- |
56 |
600085 |
同仁堂 |
0.50% |
50.92 |
2275.11 |
0.54% |
--- |
57 |
002371 |
北方华创 |
0.49% |
9.95 |
2242.12 |
0.53% |
--- |
58 |
600436 |
片仔癀 |
0.48% |
7.67 |
2211.77 |
0.53% |
--- |
59 |
002271 |
东方雨虹 |
0.47% |
63.30 |
2124.97 |
0.51% |
--- |
60 |
603986 |
兆易创新 |
0.47% |
20.97 |
2148.80 |
0.51% |
--- |
61 |
000063 |
中兴通讯 |
0.46% |
80.83 |
2090.26 |
0.50% |
--- |
62 |
300896 |
爱美客 |
0.46% |
3.69 |
2089.83 |
0.50% |
--- |
63 |
000725 |
京东方A |
0.45% |
601.94 |
2034.56 |
0.48% |
--- |
64 |
601985 |
中国核电 |
0.45% |
338.65 |
2031.90 |
0.48% |
--- |
65 |
002840 |
华统股份 |
0.44% |
119.31 |
2015.15 |
0.48% |
--- |
66 |
301267 |
华厦眼科 |
0.44% |
27.59 |
2016.50 |
0.48% |
--- |
67 |
601225 |
陕西煤业 |
0.44% |
107.58 |
1998.84 |
0.48% |
--- |
68 |
688630 |
芯碁微装 |
0.44% |
24.00 |
2002.56 |
0.48% |
--- |
69 |
600048 |
保利发展 |
0.43% |
130.00 |
1966.90 |
0.47% |
--- |
70 |
600588 |
用友网络 |
0.43% |
80.80 |
1952.94 |
0.47% |
--- |
71 |
600893 |
航发动力 |
0.43% |
46.38 |
1960.95 |
0.47% |
--- |
72 |
300122 |
智飞生物 |
0.42% |
21.70 |
1905.91 |
0.45% |
--- |
73 |
600406 |
国电南瑞 |
0.42% |
77.76 |
1897.34 |
0.45% |
--- |
74 |
603055 |
台华新材 |
0.42% |
190.87 |
1927.79 |
0.46% |
--- |
75 |
605089 |
味知香 |
0.42% |
26.43 |
1931.50 |
0.46% |
--- |
76 |
002311 |
海大集团 |
0.40% |
29.39 |
1814.53 |
0.43% |
--- |
77 |
000963 |
华东医药 |
0.38% |
37.01 |
1732.07 |
0.41% |
--- |
78 |
600795 |
国电电力 |
0.38% |
403.48 |
1722.86 |
0.41% |
--- |
79 |
601838 |
成都银行 |
0.38% |
112.77 |
1725.38 |
0.41% |
--- |
80 |
600438 |
通威股份 |
0.37% |
44.29 |
1708.77 |
0.41% |
--- |
81 |
600905 |
三峡能源 |
0.37% |
294.98 |
1666.64 |
0.40% |
--- |
82 |
601728 |
中国电信 |
0.37% |
400.04 |
1676.15 |
0.40% |
--- |
83 |
002129 |
TCL中环 |
0.36% |
43.77 |
1648.38 |
0.39% |
--- |
84 |
002179 |
中航光电 |
0.36% |
28.06 |
1620.70 |
0.39% |
--- |
85 |
600111 |
北方稀土 |
0.36% |
66.48 |
1665.32 |
0.40% |
--- |
86 |
601088 |
中国神华 |
0.36% |
60.00 |
1657.27 |
0.39% |
--- |
87 |
601669 |
中国电建 |
0.36% |
230.00 |
1628.38 |
0.39% |
--- |
88 |
002466 |
天齐锂业 |
0.35% |
20.00 |
1579.80 |
0.38% |
--- |
89 |
603799 |
华友钴业 |
0.35% |
28.67 |
1595.00 |
0.38% |
--- |
90 |
002230 |
科大讯飞 |
0.34% |
47.22 |
1550.23 |
0.37% |
--- |
91 |
601009 |
南京银行 |
0.34% |
150.00 |
1563.00 |
0.37% |
--- |
92 |
601919 |
中远海控 |
0.34% |
148.79 |
1531.04 |
0.36% |
--- |
93 |
688008 |
澜起科技 |
0.34% |
24.75 |
1549.15 |
0.37% |
--- |
94 |
301286 |
侨源股份 |
0.33% |
60.08 |
1484.54 |
0.35% |
--- |
95 |
603290 |
斯达半导 |
0.33% |
4.60 |
1514.78 |
0.36% |
--- |
96 |
002487 |
大金重工 |
0.32% |
35.67 |
1475.67 |
0.35% |
--- |
97 |
601601 |
中国太保 |
0.32% |
60.00 |
1471.20 |
0.35% |
--- |
98 |
688392 |
骄成超声 |
0.32% |
10.00 |
1447.10 |
0.34% |
--- |
99 |
300566 |
激智科技 |
0.31% |
53.70 |
1433.79 |
0.34% |
--- |
100 |
600019 |
宝钢股份 |
0.31% |
255.75 |
1429.64 |
0.34% |
--- |
101 |
601336 |
新华保险 |
0.31% |
47.47 |
1427.90 |
0.34% |
--- |
102 |
603195 |
公牛集团 |
0.31% |
10.00 |
1432.60 |
0.34% |
--- |
103 |
300316 |
晶盛机电 |
0.30% |
21.21 |
1348.11 |
0.32% |
--- |
104 |
600941 |
中国移动 |
0.30% |
20.00 |
1353.12 |
0.32% |
--- |
105 |
601658 |
邮储银行 |
0.30% |
300.00 |
1386.00 |
0.33% |
--- |
106 |
603806 |
福斯特 |
0.30% |
20.69 |
1374.51 |
0.33% |
--- |
107 |
688261 |
东微半导 |
0.30% |
5.87 |
1390.98 |
0.33% |
--- |
108 |
000661 |
长春高新 |
0.29% |
8.00 |
1331.60 |
0.32% |
--- |
109 |
600025 |
华能水电 |
0.29% |
200.00 |
1320.00 |
0.31% |
--- |
110 |
603486 |
科沃斯 |
0.29% |
18.33 |
1336.99 |
0.32% |
--- |
111 |
688390 |
固德威 |
0.28% |
4.00 |
1292.36 |
0.31% |
--- |
112 |
300755 |
华致酒行 |
0.27% |
40.00 |
1234.80 |
0.29% |
--- |
113 |
600760 |
中航沈飞 |
0.27% |
21.00 |
1231.23 |
0.29% |
--- |
114 |
601390 |
中国中铁 |
0.27% |
220.00 |
1223.20 |
0.29% |
--- |
115 |
688331 |
荣昌生物 |
0.27% |
16.00 |
1239.84 |
0.30% |
--- |
116 |
000768 |
中航西飞 |
0.26% |
46.68 |
1188.01 |
0.28% |
--- |
117 |
600028 |
中国石化 |
0.25% |
263.17 |
1147.42 |
0.27% |
--- |
118 |
688232 |
新点软件 |
0.25% |
20.00 |
1141.20 |
0.27% |
--- |
119 |
000538 |
云南白药 |
0.24% |
20.00 |
1087.31 |
0.26% |
--- |
120 |
600031 |
三一重工 |
0.24% |
70.00 |
1106.00 |
0.26% |
--- |
121 |
600426 |
华鲁恒升 |
0.24% |
33.16 |
1099.38 |
0.26% |
--- |
122 |
603369 |
今世缘 |
0.24% |
21.68 |
1103.51 |
0.26% |
--- |
123 |
603899 |
晨光股份 |
0.24% |
19.76 |
1086.40 |
0.26% |
--- |
124 |
002050 |
三花智控 |
0.23% |
50.00 |
1061.00 |
0.25% |
--- |
125 |
688111 |
金山办公 |
0.23% |
4.00 |
1057.96 |
0.25% |
--- |
126 |
000977 |
浪潮信息 |
0.22% |
47.15 |
1014.67 |
0.24% |
--- |
127 |
001979 |
招商蛇口 |
0.22% |
80.69 |
1019.11 |
0.24% |
--- |
128 |
601857 |
中国石油 |
0.22% |
199.17 |
989.87 |
0.24% |
--- |
129 |
601865 |
福莱特 |
0.22% |
29.52 |
983.31 |
0.23% |
--- |
130 |
688378 |
奥来德 |
0.22% |
20.00 |
1010.00 |
0.24% |
--- |
131 |
002032 |
苏泊尔 |
0.21% |
19.31 |
955.07 |
0.23% |
--- |
132 |
600010 |
包钢股份 |
0.21% |
511.03 |
981.18 |
0.23% |
--- |
133 |
688012 |
中微公司 |
0.21% |
10.00 |
980.10 |
0.23% |
--- |
134 |
000596 |
古井贡酒 |
0.20% |
3.50 |
934.23 |
0.22% |
--- |
135 |
002739 |
万达电影 |
0.20% |
64.45 |
902.30 |
0.22% |
--- |
136 |
300033 |
同花顺 |
0.20% |
9.12 |
899.32 |
0.21% |
--- |
137 |
600011 |
华能国际 |
0.20% |
121.97 |
928.22 |
0.22% |
--- |
138 |
603517 |
绝味食品 |
0.20% |
15.17 |
926.74 |
0.22% |
--- |
139 |
688065 |
凯赛生物 |
0.20% |
15.00 |
919.35 |
0.22% |
--- |
140 |
000895 |
双汇发展 |
0.19% |
33.67 |
873.06 |
0.21% |
--- |
141 |
002532 |
天山铝业 |
0.19% |
115.09 |
888.49 |
0.21% |
--- |
142 |
300450 |
先导智能 |
0.19% |
21.70 |
873.42 |
0.21% |
--- |
143 |
600745 |
闻泰科技 |
0.19% |
16.78 |
882.29 |
0.21% |
--- |
144 |
000301 |
东方盛虹 |
0.18% |
64.45 |
840.43 |
0.20% |
--- |
145 |
002493 |
荣盛石化 |
0.18% |
65.86 |
810.08 |
0.19% |
--- |
146 |
600383 |
金地集团 |
0.18% |
80.00 |
818.40 |
0.20% |
--- |
147 |
601600 |
中国铝业 |
0.18% |
180.00 |
804.60 |
0.19% |
--- |
148 |
688271 |
联影医疗 |
0.18% |
4.74 |
834.36 |
0.20% |
--- |
149 |
688363 |
华熙生物 |
0.18% |
6.15 |
832.38 |
0.20% |
--- |
150 |
002918 |
蒙娜丽莎 |
0.17% |
43.50 |
782.13 |
0.19% |
--- |
151 |
600150 |
中国船舶 |
0.17% |
34.51 |
768.88 |
0.18% |
--- |
152 |
600547 |
山东黄金 |
0.17% |
40.00 |
766.40 |
0.18% |
--- |
153 |
601100 |
恒立液压 |
0.17% |
12.00 |
757.93 |
0.18% |
--- |
154 |
601989 |
中国重工 |
0.17% |
217.11 |
757.71 |
0.18% |
--- |
155 |
603568 |
伟明环保 |
0.17% |
41.15 |
762.60 |
0.18% |
--- |
156 |
603659 |
璞泰来 |
0.17% |
15.00 |
778.35 |
0.19% |
--- |
157 |
300496 |
中科创达 |
0.16% |
7.50 |
752.25 |
0.18% |
--- |
158 |
300763 |
锦浪科技 |
0.16% |
4.00 |
720.20 |
0.17% |
--- |
159 |
600029 |
南方航空 |
0.16% |
93.31 |
709.16 |
0.17% |
--- |
160 |
600188 |
兖矿能源 |
0.16% |
22.00 |
738.76 |
0.18% |
--- |
161 |
600346 |
恒力石化 |
0.16% |
46.06 |
715.31 |
0.17% |
--- |
162 |
600938 |
中国海油 |
0.16% |
49.00 |
744.81 |
0.18% |
--- |
163 |
603787 |
新日股份 |
0.16% |
40.01 |
724.18 |
0.17% |
--- |
164 |
688409 |
富创精密 |
0.16% |
6.63 |
709.24 |
0.17% |
--- |
165 |
000876 |
新希望 |
0.15% |
53.41 |
689.52 |
0.16% |
--- |
166 |
300759 |
康龙化成 |
0.15% |
9.98 |
678.98 |
0.16% |
--- |
167 |
600660 |
福耀玻璃 |
0.15% |
20.00 |
701.47 |
0.17% |
--- |
168 |
601688 |
华泰证券 |
0.15% |
52.13 |
664.14 |
0.16% |
--- |
169 |
605117 |
德业股份 |
0.15% |
2.00 |
662.63 |
0.16% |
--- |
170 |
002648 |
卫星化学 |
0.14% |
40.01 |
620.10 |
0.15% |
--- |
171 |
600176 |
中国巨石 |
0.14% |
45.87 |
628.88 |
0.15% |
--- |
172 |
600741 |
华域汽车 |
0.14% |
37.78 |
654.73 |
0.16% |
--- |
173 |
601800 |
中国交建 |
0.14% |
80.00 |
644.00 |
0.15% |
--- |
174 |
003816 |
中国广核 |
0.13% |
228.26 |
614.02 |
0.15% |
--- |
175 |
600104 |
上汽集团 |
0.13% |
40.01 |
576.54 |
0.14% |
--- |
176 |
600399 |
抚顺特钢 |
0.13% |
40.00 |
572.40 |
0.14% |
--- |
177 |
601377 |
兴业证券 |
0.13% |
100.00 |
574.00 |
0.14% |
--- |
178 |
603993 |
洛阳钼业 |
0.13% |
131.92 |
600.24 |
0.14% |
--- |
179 |
688283 |
坤恒顺维 |
0.13% |
10.00 |
580.10 |
0.14% |
--- |
180 |
000938 |
紫光股份 |
0.12% |
28.73 |
560.52 |
0.13% |
--- |
181 |
601799 |
星宇股份 |
0.12% |
4.46 |
567.79 |
0.14% |
--- |
182 |
002916 |
深南电路 |
0.11% |
7.27 |
524.53 |
0.13% |
--- |
183 |
300628 |
亿联网络 |
0.11% |
8.22 |
498.05 |
0.12% |
--- |
184 |
601238 |
广汽集团 |
0.11% |
44.32 |
488.85 |
0.12% |
--- |
185 |
688503 |
聚和材料 |
0.11% |
3.38 |
500.15 |
0.12% |
--- |
186 |
002555 |
三七互娱 |
0.10% |
25.26 |
457.21 |
0.11% |
--- |
187 |
601898 |
中煤能源 |
0.10% |
50.51 |
435.40 |
0.10% |
--- |
188 |
603260 |
合盛硅业 |
0.10% |
5.64 |
467.62 |
0.11% |
--- |
189 |
603882 |
金域医学 |
0.10% |
5.99 |
468.42 |
0.11% |
--- |
190 |
002410 |
广联达 |
0.09% |
6.88 |
412.22 |
0.10% |
--- |
191 |
601021 |
春秋航空 |
0.09% |
6.52 |
418.91 |
0.10% |
--- |
192 |
601155 |
新城控股 |
0.09% |
20.00 |
410.00 |
0.10% |
--- |
193 |
002601 |
龙佰集团 |
0.08% |
19.04 |
360.24 |
0.09% |
--- |
194 |
603392 |
万泰生物 |
0.08% |
2.77 |
350.90 |
0.08% |
--- |
195 |
688682 |
霍莱沃 |
0.08% |
4.55 |
361.58 |
0.09% |
--- |
196 |
002007 |
华兰生物 |
0.07% |
15.05 |
340.58 |
0.08% |
--- |
197 |
300413 |
芒果超媒 |
0.07% |
10.74 |
322.41 |
0.08% |
--- |
198 |
300866 |
安克创新 |
0.07% |
5.42 |
321.24 |
0.08% |
--- |
199 |
300999 |
金龙鱼 |
0.07% |
7.69 |
334.98 |
0.08% |
--- |
200 |
002841 |
视源股份 |
0.06% |
4.84 |
285.75 |
0.07% |
--- |
201 |
002938 |
鹏鼎控股 |
0.06% |
10.70 |
293.61 |
0.07% |
--- |
202 |
000703 |
恒逸石化 |
0.05% |
33.51 |
235.58 |
0.06% |
--- |
203 |
002414 |
高德红外 |
0.05% |
20.90 |
229.92 |
0.05% |
--- |
204 |
601111 |
中国国航 |
0.05% |
19.92 |
211.15 |
0.05% |
--- |
205 |
601966 |
玲珑轮胎 |
0.05% |
11.20 |
229.38 |
0.05% |
--- |
206 |
688126 |
沪硅产业 |
0.05% |
12.11 |
213.21 |
0.05% |
--- |
207 |
603338 |
浙江鼎力 |
0.03% |
3.22 |
154.08 |
0.04% |
--- |
208 |
605507 |
国邦医药 |
0.03% |
6.00 |
158.82 |
0.04% |
--- |
209 |
002064 |
华峰化学 |
0.02% |
11.82 |
80.38 |
0.02% |
--- |
210 |
300451 |
创业慧康 |
0.02% |
10.01 |
79.16 |
0.02% |
--- |
211 |
002635 |
安洁科技 |
0.01% |
2.13 |
26.31 |
0.01% |
--- |
212 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
213 |
605499 |
东鹏饮料 |
0.01% |
0.38 |
67.60 |
0.02% |
--- |
214 |
688114 |
华大智造 |
0.01% |
0.53 |
59.29 |
0.01% |
--- |
215 |
688270 |
臻镭科技 |
0.01% |
0.37 |
42.97 |
0.01% |
--- |
216 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
217 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.01% |
--- |
218 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.01% |
--- |
219 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
220 |
001270 |
铖昌科技 |
0.00% |
0.06 |
6.93 |
0.00% |
--- |
221 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
222 |
002001 |
新和成 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
223 |
002568 |
百润股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
224 |
002603 |
以岭药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
225 |
002738 |
中矿资源 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
226 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
227 |
002837 |
英维克 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
228 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
229 |
300358 |
楚天科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
230 |
300841 |
康华生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
231 |
300957 |
贝泰妮 |
0.00% |
0.09 |
12.73 |
0.00% |
--- |
232 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
233 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
234 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
235 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
236 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
237 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
238 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
239 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
240 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
241 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
242 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
243 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
244 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
245 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
246 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
247 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
248 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
249 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
250 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
251 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
252 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
253 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
254 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
255 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
256 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
257 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
258 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
259 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
260 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
261 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
262 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
263 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
264 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
265 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
266 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
267 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
268 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
269 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
270 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
271 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
272 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
273 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
274 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
275 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
276 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
277 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
278 |
605123 |
派克新材 |
0.00% |
0.02 |
2.66 |
0.00% |
--- |
279 |
688206 |
概伦电子 |
0.00% |
0.60 |
16.87 |
0.00% |
--- |
280 |
688368 |
晶丰明源 |
0.00% |
0.08 |
9.30 |
0.00% |
--- |
281 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
282 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
283 |
688800 |
瑞可达 |
0.00% |
0.20 |
20.98 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.34% |
13.62 |
25498.21 |
5.87% |
-4.00 (-29.37%) |
2 |
600036 |
招商银行 |
3.31% |
470.01 |
15815.83 |
3.64% |
184.66 (39.29%) |
3 |
002142 |
宁波银行 |
2.07% |
312.44 |
9857.43 |
2.27% |
222.00 (71.05%) |
4 |
601012 |
隆基绿能 |
1.51% |
149.99 |
7186.22 |
1.65% |
-3.35 (-2.23%) |
5 |
300750 |
宁德时代 |
1.43% |
17.00 |
6815.37 |
1.57% |
-31.00 (-182.35%) |
6 |
000858 |
五粮液 |
1.32% |
37.36 |
6321.65 |
1.45% |
-1.99 (-5.34%) |
7 |
002466 |
天齐锂业 |
1.22% |
58.10 |
5833.24 |
1.34% |
35.00 (60.24%) |
8 |
600900 |
长江电力 |
1.22% |
255.44 |
5808.71 |
1.34% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.20% |
24.76 |
5710.20 |
1.31% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
1.20% |
26.00 |
5744.70 |
1.32% |
23.00 (88.46%) |
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 |
600519 |
贵州茅台 |
5.34% |
13.62 |
25498.21 |
5.87% |
-4.00 (-29.37%) |
2 |
600036 |
招商银行 |
3.31% |
470.01 |
15815.83 |
3.64% |
184.66 (39.29%) |
3 |
002142 |
宁波银行 |
2.07% |
312.44 |
9857.43 |
2.27% |
222.00 (71.05%) |
4 |
601012 |
隆基绿能 |
1.51% |
149.99 |
7186.22 |
1.65% |
-3.35 (-2.23%) |
5 |
300750 |
宁德时代 |
1.43% |
17.00 |
6815.37 |
1.57% |
-31.00 (-182.35%) |
6 |
000858 |
五粮液 |
1.32% |
37.36 |
6321.65 |
1.45% |
-1.99 (-5.34%) |
7 |
002466 |
天齐锂业 |
1.22% |
58.10 |
5833.24 |
1.34% |
35.00 (60.24%) |
8 |
600900 |
长江电力 |
1.22% |
255.44 |
5808.71 |
1.34% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.20% |
24.76 |
5710.20 |
1.31% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
1.20% |
26.00 |
5744.70 |
1.32% |
23.00 (88.46%) |
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 |
600519 |
贵州茅台 |
6.21% |
17.62 |
36027.17 |
6.63% |
2.26 (12.83%) |
2 |
300750 |
宁德时代 |
4.42% |
48.00 |
25632.32 |
4.71% |
16.00 (33.33%) |
3 |
600036 |
招商银行 |
2.08% |
285.35 |
12041.76 |
2.22% |
-53.34 (-18.69%) |
4 |
601012 |
隆基绿能 |
1.76% |
153.34 |
10217.05 |
1.88% |
20.95 (13.67%) |
5 |
000858 |
五粮液 |
1.37% |
39.35 |
7945.91 |
1.46% |
新增 |
6 |
601166 |
兴业银行 |
1.37% |
400.00 |
7960.00 |
1.46% |
-138.92 (-34.73%) |
7 |
601318 |
中国平安 |
1.37% |
170.01 |
7937.58 |
1.46% |
-80.00 (-47.06%) |
8 |
600048 |
保利发展 |
1.32% |
440.00 |
7682.40 |
1.41% |
新增 |
9 |
601888 |
中国中免 |
1.23% |
30.56 |
7118.36 |
1.31% |
新增 |
10 |
000333 |
美的集团 |
1.19% |
114.18 |
6895.58 |
1.27% |
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 |
600519 |
贵州茅台 |
6.21% |
17.62 |
36027.17 |
6.63% |
2.26 (12.83%) |
2 |
300750 |
宁德时代 |
4.42% |
48.00 |
25632.32 |
4.71% |
16.00 (33.33%) |
3 |
600036 |
招商银行 |
2.08% |
285.35 |
12041.76 |
2.22% |
-53.34 (-18.69%) |
4 |
601012 |
隆基绿能 |
1.76% |
153.34 |
10217.05 |
1.88% |
20.95 (13.67%) |
5 |
000858 |
五粮液 |
1.37% |
39.35 |
7945.91 |
1.46% |
新增 |
6 |
601166 |
兴业银行 |
1.37% |
400.00 |
7960.00 |
1.46% |
-138.92 (-34.73%) |
7 |
601318 |
中国平安 |
1.37% |
170.01 |
7937.58 |
1.46% |
-80.00 (-47.06%) |
8 |
600048 |
保利发展 |
1.32% |
440.00 |
7682.40 |
1.41% |
新增 |
9 |
601888 |
中国中免 |
1.23% |
30.56 |
7118.36 |
1.31% |
新增 |
10 |
000333 |
美的集团 |
1.19% |
114.18 |
6895.58 |
1.27% |
新增 |
11 |
300015 |
爱尔眼科 |
1.19% |
153.76 |
6883.71 |
1.27% |
--- |
12 |
601658 |
邮储银行 |
1.11% |
1200.00 |
6468.00 |
1.19% |
--- |
13 |
600030 |
中信证券 |
1.08% |
289.32 |
6266.64 |
1.15% |
--- |
14 |
000568 |
泸州老窖 |
1.05% |
24.76 |
6103.32 |
1.12% |
--- |
15 |
600900 |
长江电力 |
1.02% |
255.44 |
5905.77 |
1.09% |
--- |
16 |
603799 |
华友钴业 |
0.97% |
58.67 |
5609.89 |
1.03% |
--- |
17 |
688390 |
固德威 |
0.97% |
18.00 |
5634.18 |
1.04% |
--- |
18 |
300026 |
红日药业 |
0.96% |
720.00 |
5544.00 |
1.02% |
--- |
19 |
603568 |
伟明环保 |
0.93% |
162.42 |
5420.11 |
1.00% |
--- |
20 |
002714 |
牧原股份 |
0.84% |
88.36 |
4883.92 |
0.90% |
--- |
21 |
600919 |
江苏银行 |
0.83% |
676.76 |
4818.53 |
0.89% |
--- |
22 |
600887 |
伊利股份 |
0.78% |
116.77 |
4548.19 |
0.84% |
--- |
23 |
600438 |
通威股份 |
0.77% |
74.29 |
4447.10 |
0.82% |
--- |
24 |
603259 |
药明康德 |
0.77% |
43.09 |
4480.93 |
0.82% |
--- |
25 |
002271 |
东方雨虹 |
0.74% |
83.30 |
4287.43 |
0.79% |
--- |
26 |
300014 |
亿纬锂能 |
0.72% |
42.80 |
4172.51 |
0.77% |
--- |
27 |
600926 |
杭州银行 |
0.72% |
278.22 |
4167.74 |
0.77% |
--- |
28 |
300059 |
东方财富 |
0.70% |
159.22 |
4044.29 |
0.74% |
--- |
29 |
002475 |
立讯精密 |
0.69% |
118.61 |
4007.79 |
0.74% |
--- |
30 |
000963 |
华东医药 |
0.68% |
87.01 |
3929.37 |
0.72% |
--- |
31 |
600570 |
恒生电子 |
0.67% |
89.46 |
3895.09 |
0.72% |
--- |
32 |
600276 |
恒瑞医药 |
0.65% |
101.42 |
3761.67 |
0.69% |
--- |
33 |
600809 |
山西汾酒 |
0.62% |
11.00 |
3574.16 |
0.66% |
--- |
34 |
300760 |
迈瑞医疗 |
0.61% |
11.31 |
3542.89 |
0.65% |
--- |
35 |
000651 |
格力电器 |
0.60% |
104.06 |
3508.90 |
0.65% |
--- |
36 |
000733 |
振华科技 |
0.59% |
24.99 |
3398.38 |
0.63% |
--- |
37 |
000001 |
平安银行 |
0.57% |
220.00 |
3295.60 |
0.61% |
--- |
38 |
601288 |
农业银行 |
0.57% |
1100.00 |
3322.00 |
0.61% |
--- |
39 |
002142 |
宁波银行 |
0.56% |
90.44 |
3238.60 |
0.60% |
--- |
40 |
600600 |
青岛啤酒 |
0.56% |
31.43 |
3266.59 |
0.60% |
--- |
41 |
002410 |
广联达 |
0.55% |
59.06 |
3215.01 |
0.59% |
--- |
42 |
002518 |
科士达 |
0.53% |
100.00 |
3060.00 |
0.56% |
--- |
43 |
300586 |
美联新材 |
0.53% |
180.00 |
3094.20 |
0.57% |
--- |
44 |
601669 |
中国电建 |
0.53% |
388.87 |
3060.41 |
0.56% |
--- |
45 |
002594 |
比亚迪 |
0.52% |
9.00 |
3001.41 |
0.55% |
--- |
46 |
002812 |
恩捷股份 |
0.52% |
12.11 |
3033.40 |
0.56% |
--- |
47 |
002984 |
森麒麟 |
0.51% |
94.61 |
2943.32 |
0.54% |
--- |
48 |
002466 |
天齐锂业 |
0.50% |
23.10 |
2882.88 |
0.53% |
--- |
49 |
601066 |
中信建投 |
0.50% |
99.99 |
2890.85 |
0.53% |
--- |
50 |
601939 |
建设银行 |
0.50% |
480.00 |
2908.82 |
0.54% |
--- |
51 |
603920 |
世运电路 |
0.48% |
160.00 |
2768.00 |
0.51% |
--- |
52 |
603659 |
璞泰来 |
0.47% |
32.37 |
2732.15 |
0.50% |
--- |
53 |
300124 |
汇川技术 |
0.46% |
40.41 |
2661.48 |
0.49% |
--- |
54 |
603288 |
海天味业 |
0.46% |
29.27 |
2644.89 |
0.49% |
--- |
55 |
002352 |
顺丰控股 |
0.45% |
46.80 |
2611.78 |
0.48% |
--- |
56 |
002460 |
赣锋锂业 |
0.45% |
17.55 |
2609.68 |
0.48% |
--- |
57 |
601601 |
中国太保 |
0.45% |
111.14 |
2615.12 |
0.48% |
--- |
58 |
601668 |
中国建筑 |
0.45% |
489.35 |
2603.34 |
0.48% |
--- |
59 |
002129 |
TCL中环 |
0.44% |
43.77 |
2577.62 |
0.47% |
--- |
60 |
002674 |
兴业科技 |
0.44% |
207.51 |
2539.92 |
0.47% |
--- |
61 |
603032 |
德新交运 |
0.44% |
32.00 |
2528.00 |
0.47% |
--- |
62 |
603908 |
牧高笛 |
0.44% |
26.70 |
2540.51 |
0.47% |
--- |
63 |
300759 |
康龙化成 |
0.43% |
25.97 |
2473.33 |
0.45% |
--- |
64 |
600031 |
三一重工 |
0.43% |
130.01 |
2477.99 |
0.46% |
--- |
65 |
601816 |
京沪高铁 |
0.43% |
500.00 |
2510.00 |
0.46% |
--- |
66 |
300122 |
智飞生物 |
0.42% |
21.71 |
2410.03 |
0.44% |
--- |
67 |
000725 |
京东方A |
0.41% |
601.94 |
2371.64 |
0.44% |
--- |
68 |
300286 |
安科瑞 |
0.41% |
87.77 |
2382.82 |
0.44% |
--- |
69 |
600690 |
海尔智家 |
0.41% |
85.94 |
2359.99 |
0.43% |
--- |
70 |
002007 |
华兰生物 |
0.40% |
100.93 |
2301.20 |
0.42% |
--- |
71 |
002043 |
兔宝宝 |
0.40% |
200.00 |
2320.00 |
0.43% |
--- |
72 |
300274 |
阳光电源 |
0.39% |
23.00 |
2260.10 |
0.42% |
--- |
73 |
002011 |
盾安环境 |
0.38% |
179.99 |
2212.13 |
0.41% |
--- |
74 |
603019 |
中科曙光 |
0.38% |
76.59 |
2222.64 |
0.41% |
--- |
75 |
688063 |
派能科技 |
0.38% |
7.00 |
2185.40 |
0.40% |
--- |
76 |
600010 |
包钢股份 |
0.37% |
911.03 |
2140.92 |
0.39% |
--- |
77 |
600436 |
片仔癀 |
0.37% |
6.08 |
2167.67 |
0.40% |
--- |
78 |
601688 |
华泰证券 |
0.37% |
152.13 |
2160.25 |
0.40% |
--- |
79 |
000063 |
中兴通讯 |
0.36% |
80.83 |
2063.59 |
0.38% |
--- |
80 |
002371 |
北方华创 |
0.36% |
7.45 |
2065.57 |
0.38% |
--- |
81 |
300855 |
图南股份 |
0.36% |
50.02 |
2090.54 |
0.38% |
--- |
82 |
600256 |
广汇能源 |
0.36% |
200.00 |
2108.00 |
0.39% |
--- |
83 |
600406 |
国电南瑞 |
0.36% |
77.76 |
2099.52 |
0.39% |
--- |
84 |
601225 |
陕西煤业 |
0.36% |
97.58 |
2066.74 |
0.38% |
--- |
85 |
601919 |
中远海控 |
0.36% |
148.79 |
2068.17 |
0.38% |
--- |
86 |
603477 |
巨星农牧 |
0.36% |
86.00 |
2062.28 |
0.38% |
--- |
87 |
002241 |
歌尔股份 |
0.35% |
60.01 |
2016.19 |
0.37% |
--- |
88 |
300450 |
先导智能 |
0.35% |
31.70 |
2002.81 |
0.37% |
--- |
89 |
601211 |
国泰君安 |
0.35% |
133.90 |
2035.28 |
0.37% |
--- |
90 |
002230 |
科大讯飞 |
0.34% |
47.22 |
1946.41 |
0.36% |
--- |
91 |
002384 |
东山精密 |
0.34% |
85.48 |
1960.08 |
0.36% |
--- |
92 |
600104 |
上汽集团 |
0.34% |
109.45 |
1949.30 |
0.36% |
--- |
93 |
600188 |
兖矿能源 |
0.34% |
50.00 |
1974.00 |
0.36% |
--- |
94 |
600660 |
福耀玻璃 |
0.34% |
47.58 |
1989.40 |
0.37% |
--- |
95 |
601088 |
中国神华 |
0.34% |
60.00 |
1998.08 |
0.37% |
--- |
96 |
600009 |
上海机场 |
0.33% |
33.58 |
1903.99 |
0.35% |
--- |
97 |
603392 |
万泰生物 |
0.33% |
12.27 |
1905.45 |
0.35% |
--- |
98 |
000661 |
长春高新 |
0.32% |
7.85 |
1832.35 |
0.34% |
--- |
99 |
002049 |
紫光国微 |
0.32% |
9.73 |
1846.60 |
0.34% |
--- |
100 |
300502 |
新易盛 |
0.32% |
70.01 |
1834.20 |
0.34% |
--- |
101 |
300782 |
卓胜微 |
0.32% |
13.68 |
1846.80 |
0.34% |
--- |
102 |
600905 |
三峡能源 |
0.32% |
294.98 |
1855.42 |
0.34% |
--- |
103 |
601390 |
中国中铁 |
0.32% |
300.00 |
1842.02 |
0.34% |
--- |
104 |
601838 |
成都银行 |
0.32% |
112.77 |
1869.73 |
0.34% |
--- |
105 |
601899 |
紫金矿业 |
0.32% |
200.36 |
1869.38 |
0.34% |
--- |
106 |
603501 |
韦尔股份 |
0.32% |
10.81 |
1870.45 |
0.34% |
--- |
107 |
000776 |
广发证券 |
0.31% |
97.30 |
1819.51 |
0.33% |
--- |
108 |
002706 |
良信股份 |
0.31% |
110.00 |
1818.30 |
0.33% |
--- |
109 |
600585 |
海螺水泥 |
0.31% |
51.70 |
1823.98 |
0.34% |
--- |
110 |
002597 |
金禾实业 |
0.30% |
40.00 |
1733.20 |
0.32% |
--- |
111 |
601009 |
南京银行 |
0.30% |
168.76 |
1758.43 |
0.32% |
--- |
112 |
601808 |
中海油服 |
0.30% |
124.80 |
1740.96 |
0.32% |
--- |
113 |
000625 |
长安汽车 |
0.29% |
96.34 |
1668.66 |
0.31% |
--- |
114 |
600025 |
华能水电 |
0.29% |
240.16 |
1678.72 |
0.31% |
--- |
115 |
600111 |
北方稀土 |
0.28% |
46.48 |
1634.24 |
0.30% |
--- |
116 |
600999 |
招商证券 |
0.28% |
112.36 |
1619.17 |
0.30% |
--- |
117 |
600019 |
宝钢股份 |
0.27% |
255.75 |
1539.61 |
0.28% |
--- |
118 |
603986 |
兆易创新 |
0.27% |
10.97 |
1560.04 |
0.29% |
--- |
119 |
000792 |
盐湖股份 |
0.26% |
50.00 |
1498.00 |
0.28% |
--- |
120 |
002459 |
晶澳科技 |
0.26% |
18.76 |
1480.16 |
0.27% |
--- |
121 |
002709 |
天赐材料 |
0.26% |
24.08 |
1494.40 |
0.27% |
--- |
122 |
300142 |
沃森生物 |
0.26% |
30.66 |
1483.64 |
0.27% |
--- |
123 |
601336 |
新华保险 |
0.26% |
47.47 |
1528.06 |
0.28% |
--- |
124 |
000002 |
万科A |
0.25% |
71.90 |
1473.95 |
0.27% |
--- |
125 |
002001 |
新和成 |
0.25% |
62.74 |
1431.01 |
0.26% |
--- |
126 |
600745 |
闻泰科技 |
0.25% |
16.78 |
1428.15 |
0.26% |
--- |
127 |
300347 |
泰格医药 |
0.24% |
12.13 |
1388.28 |
0.26% |
--- |
128 |
600587 |
新华医疗 |
0.24% |
70.00 |
1417.50 |
0.26% |
--- |
129 |
600588 |
用友网络 |
0.23% |
60.80 |
1319.97 |
0.24% |
--- |
130 |
688639 |
华恒生物 |
0.23% |
10.00 |
1316.80 |
0.24% |
--- |
131 |
000977 |
浪潮信息 |
0.22% |
47.15 |
1248.53 |
0.23% |
--- |
132 |
601377 |
兴业证券 |
0.22% |
178.30 |
1257.02 |
0.23% |
--- |
133 |
300496 |
中科创达 |
0.21% |
9.50 |
1239.56 |
0.23% |
--- |
134 |
600050 |
中国联通 |
0.21% |
358.73 |
1241.21 |
0.23% |
--- |
135 |
600893 |
航发动力 |
0.21% |
26.38 |
1200.55 |
0.22% |
--- |
136 |
601766 |
中国中车 |
0.21% |
232.59 |
1209.47 |
0.22% |
--- |
137 |
000338 |
潍柴动力 |
0.20% |
93.52 |
1166.19 |
0.21% |
--- |
138 |
002179 |
中航光电 |
0.20% |
18.06 |
1143.51 |
0.21% |
--- |
139 |
002311 |
海大集团 |
0.20% |
19.39 |
1163.87 |
0.21% |
--- |
140 |
601111 |
中国国航 |
0.20% |
99.92 |
1160.07 |
0.21% |
--- |
141 |
002242 |
九阳股份 |
0.19% |
60.00 |
1101.60 |
0.20% |
--- |
142 |
300604 |
长川科技 |
0.19% |
25.00 |
1128.75 |
0.21% |
--- |
143 |
600028 |
中国石化 |
0.19% |
263.17 |
1073.73 |
0.20% |
--- |
144 |
601985 |
中国核电 |
0.19% |
158.65 |
1088.34 |
0.20% |
--- |
145 |
688599 |
天合光能 |
0.19% |
17.09 |
1114.80 |
0.21% |
--- |
146 |
000983 |
山西焦煤 |
0.18% |
79.99 |
1071.13 |
0.20% |
--- |
147 |
300054 |
鼎龙股份 |
0.18% |
50.00 |
1058.50 |
0.19% |
--- |
148 |
600196 |
复星医药 |
0.18% |
23.78 |
1048.46 |
0.19% |
--- |
149 |
600346 |
恒力石化 |
0.18% |
46.06 |
1024.37 |
0.19% |
--- |
150 |
601857 |
中国石油 |
0.18% |
199.17 |
1055.60 |
0.19% |
--- |
151 |
688155 |
先惠技术 |
0.18% |
10.00 |
1042.00 |
0.19% |
--- |
152 |
000895 |
双汇发展 |
0.17% |
33.67 |
986.53 |
0.18% |
--- |
153 |
002493 |
荣盛石化 |
0.17% |
65.86 |
1013.59 |
0.19% |
--- |
154 |
300896 |
爱美客 |
0.17% |
1.69 |
1014.02 |
0.19% |
--- |
155 |
600309 |
万华化学 |
0.17% |
10.02 |
971.42 |
0.18% |
--- |
156 |
600426 |
华鲁恒升 |
0.17% |
33.16 |
968.38 |
0.18% |
--- |
157 |
601633 |
长城汽车 |
0.17% |
26.04 |
964.60 |
0.18% |
--- |
158 |
688008 |
澜起科技 |
0.17% |
16.75 |
1014.52 |
0.19% |
--- |
159 |
300207 |
欣旺达 |
0.16% |
30.00 |
948.00 |
0.17% |
--- |
160 |
600132 |
重庆啤酒 |
0.16% |
6.45 |
945.57 |
0.17% |
--- |
161 |
600655 |
豫园股份 |
0.16% |
100.00 |
944.00 |
0.17% |
--- |
162 |
601800 |
中国交建 |
0.16% |
100.00 |
928.00 |
0.17% |
--- |
163 |
002027 |
分众传媒 |
0.15% |
133.46 |
898.17 |
0.17% |
--- |
164 |
300033 |
同花顺 |
0.15% |
9.12 |
876.89 |
0.16% |
--- |
165 |
600011 |
华能国际 |
0.15% |
121.97 |
858.70 |
0.16% |
--- |
166 |
600741 |
华域汽车 |
0.15% |
37.78 |
868.94 |
0.16% |
--- |
167 |
605111 |
新洁能 |
0.15% |
7.00 |
880.67 |
0.16% |
--- |
168 |
688036 |
传音控股 |
0.15% |
9.54 |
851.34 |
0.16% |
--- |
169 |
000538 |
云南白药 |
0.14% |
13.90 |
839.54 |
0.15% |
--- |
170 |
000768 |
中航西飞 |
0.14% |
26.68 |
808.14 |
0.15% |
--- |
171 |
000876 |
新希望 |
0.14% |
53.41 |
817.17 |
0.15% |
--- |
172 |
001979 |
招商蛇口 |
0.14% |
60.69 |
815.07 |
0.15% |
--- |
173 |
002202 |
金风科技 |
0.14% |
54.73 |
810.00 |
0.15% |
--- |
174 |
600176 |
中国巨石 |
0.14% |
45.87 |
798.60 |
0.15% |
--- |
175 |
600795 |
国电电力 |
0.14% |
203.48 |
795.61 |
0.15% |
--- |
176 |
601600 |
中国铝业 |
0.14% |
173.28 |
823.08 |
0.15% |
--- |
177 |
601877 |
正泰电器 |
0.14% |
22.81 |
816.14 |
0.15% |
--- |
178 |
601989 |
中国重工 |
0.14% |
217.11 |
805.48 |
0.15% |
--- |
179 |
300316 |
晶盛机电 |
0.13% |
11.21 |
757.68 |
0.14% |
--- |
180 |
600989 |
宝丰能源 |
0.13% |
51.53 |
754.98 |
0.14% |
--- |
181 |
601799 |
星宇股份 |
0.13% |
4.46 |
762.28 |
0.14% |
--- |
182 |
603993 |
洛阳钼业 |
0.13% |
131.92 |
755.90 |
0.14% |
--- |
183 |
688111 |
金山办公 |
0.13% |
3.83 |
755.48 |
0.14% |
--- |
184 |
000708 |
中信特钢 |
0.12% |
33.33 |
671.60 |
0.12% |
--- |
185 |
000786 |
北新建材 |
0.12% |
19.84 |
686.86 |
0.13% |
--- |
186 |
002916 |
深南电路 |
0.12% |
7.27 |
681.27 |
0.13% |
--- |
187 |
300144 |
宋城演艺 |
0.12% |
45.63 |
700.42 |
0.13% |
--- |
188 |
300408 |
三环集团 |
0.12% |
23.06 |
694.11 |
0.13% |
--- |
189 |
300595 |
欧普康视 |
0.12% |
11.80 |
674.84 |
0.12% |
--- |
190 |
300953 |
震裕科技 |
0.12% |
5.00 |
684.95 |
0.13% |
--- |
191 |
600029 |
南方航空 |
0.12% |
93.31 |
682.10 |
0.13% |
--- |
192 |
600085 |
同仁堂 |
0.12% |
13.46 |
711.76 |
0.13% |
--- |
193 |
600161 |
天坛生物 |
0.12% |
27.54 |
668.67 |
0.12% |
--- |
194 |
600760 |
中航沈飞 |
0.12% |
11.38 |
687.92 |
0.13% |
--- |
195 |
601186 |
中国铁建 |
0.12% |
87.00 |
687.30 |
0.13% |
--- |
196 |
601238 |
广汽集团 |
0.12% |
44.32 |
675.44 |
0.12% |
--- |
197 |
603806 |
福斯特 |
0.12% |
10.70 |
700.80 |
0.13% |
--- |
198 |
000516 |
国际医学 |
0.11% |
60.00 |
648.60 |
0.12% |
--- |
199 |
003816 |
中国广核 |
0.11% |
228.26 |
639.13 |
0.12% |
--- |
200 |
300628 |
亿联网络 |
0.11% |
8.22 |
625.95 |
0.12% |
--- |
201 |
300763 |
锦浪科技 |
0.11% |
3.00 |
639.00 |
0.12% |
--- |
202 |
600150 |
中国船舶 |
0.11% |
34.51 |
655.00 |
0.12% |
--- |
203 |
600547 |
山东黄金 |
0.11% |
33.40 |
619.90 |
0.11% |
--- |
204 |
600886 |
国投电力 |
0.11% |
59.91 |
629.05 |
0.12% |
--- |
205 |
603833 |
欧派家居 |
0.11% |
4.14 |
623.82 |
0.11% |
--- |
206 |
000301 |
东方盛虹 |
0.10% |
34.45 |
582.55 |
0.11% |
--- |
207 |
000938 |
紫光股份 |
0.10% |
28.73 |
557.36 |
0.10% |
--- |
208 |
300601 |
康泰生物 |
0.10% |
13.07 |
590.59 |
0.11% |
--- |
209 |
600352 |
浙江龙盛 |
0.10% |
56.73 |
577.51 |
0.11% |
--- |
210 |
601868 |
中国能建 |
0.10% |
244.55 |
579.58 |
0.11% |
--- |
211 |
603517 |
绝味食品 |
0.10% |
9.76 |
564.32 |
0.10% |
--- |
212 |
002555 |
三七互娱 |
0.09% |
25.26 |
536.27 |
0.10% |
--- |
213 |
600941 |
中国移动 |
0.09% |
8.74 |
526.58 |
0.10% |
--- |
214 |
601898 |
中煤能源 |
0.09% |
50.51 |
524.29 |
0.10% |
--- |
215 |
603369 |
今世缘 |
0.09% |
9.68 |
493.68 |
0.09% |
--- |
216 |
603486 |
科沃斯 |
0.09% |
4.33 |
527.78 |
0.10% |
--- |
217 |
603882 |
金域医学 |
0.09% |
5.99 |
494.47 |
0.09% |
--- |
218 |
688012 |
中微公司 |
0.09% |
4.53 |
529.05 |
0.10% |
--- |
219 |
601618 |
中国中冶 |
0.08% |
131.76 |
461.16 |
0.08% |
--- |
220 |
002044 |
美年健康 |
0.07% |
71.91 |
400.54 |
0.07% |
--- |
221 |
002601 |
龙佰集团 |
0.07% |
19.04 |
381.75 |
0.07% |
--- |
222 |
002624 |
完美世界 |
0.07% |
28.56 |
410.38 |
0.08% |
--- |
223 |
300856 |
科思股份 |
0.07% |
10.00 |
433.80 |
0.08% |
--- |
224 |
300999 |
金龙鱼 |
0.07% |
7.69 |
415.41 |
0.08% |
--- |
225 |
600845 |
宝信软件 |
0.07% |
7.61 |
415.69 |
0.08% |
--- |
226 |
601021 |
春秋航空 |
0.07% |
6.52 |
380.44 |
0.07% |
--- |
227 |
688169 |
石头科技 |
0.07% |
0.62 |
379.39 |
0.07% |
--- |
228 |
000596 |
古井贡酒 |
0.06% |
1.34 |
334.54 |
0.06% |
--- |
229 |
000703 |
恒逸石化 |
0.06% |
33.51 |
352.19 |
0.06% |
--- |
230 |
002120 |
韵达股份 |
0.06% |
18.89 |
322.26 |
0.06% |
--- |
231 |
002841 |
视源股份 |
0.06% |
4.84 |
364.55 |
0.07% |
--- |
232 |
002938 |
鹏鼎控股 |
0.06% |
10.70 |
323.25 |
0.06% |
--- |
233 |
300003 |
乐普医疗 |
0.06% |
19.00 |
352.83 |
0.06% |
--- |
234 |
300413 |
芒果超媒 |
0.06% |
10.74 |
358.28 |
0.07% |
--- |
235 |
300529 |
健帆生物 |
0.06% |
7.20 |
366.41 |
0.07% |
--- |
236 |
300866 |
安克创新 |
0.06% |
5.42 |
359.45 |
0.07% |
--- |
237 |
600332 |
白云山 |
0.06% |
11.26 |
355.70 |
0.07% |
--- |
238 |
601865 |
福莱特 |
0.06% |
9.52 |
362.71 |
0.07% |
--- |
239 |
603127 |
昭衍新药 |
0.06% |
3.04 |
346.38 |
0.06% |
--- |
240 |
603899 |
晨光股份 |
0.06% |
5.76 |
323.02 |
0.06% |
--- |
241 |
002032 |
苏泊尔 |
0.05% |
5.31 |
299.17 |
0.06% |
--- |
242 |
002414 |
高德红外 |
0.05% |
20.90 |
269.01 |
0.05% |
--- |
243 |
002791 |
坚朗五金 |
0.05% |
2.41 |
312.63 |
0.06% |
--- |
244 |
600018 |
上港集团 |
0.05% |
52.46 |
305.84 |
0.06% |
--- |
245 |
600362 |
江西铜业 |
0.05% |
15.24 |
271.73 |
0.05% |
--- |
246 |
600489 |
中金黄金 |
0.05% |
42.40 |
313.34 |
0.06% |
--- |
247 |
601966 |
玲珑轮胎 |
0.05% |
11.20 |
284.14 |
0.05% |
--- |
248 |
603195 |
公牛集团 |
0.05% |
1.84 |
281.23 |
0.05% |
--- |
249 |
603260 |
合盛硅业 |
0.05% |
2.64 |
311.41 |
0.06% |
--- |
250 |
688126 |
沪硅产业 |
0.05% |
12.11 |
278.23 |
0.05% |
--- |
251 |
688363 |
华熙生物 |
0.05% |
2.15 |
306.11 |
0.06% |
--- |
252 |
002415 |
海康威视 |
0.04% |
7.14 |
258.44 |
0.05% |
--- |
253 |
002568 |
百润股份 |
0.03% |
5.36 |
161.07 |
0.03% |
--- |
254 |
002821 |
凯莱英 |
0.03% |
0.68 |
196.52 |
0.04% |
--- |
255 |
600938 |
中国海油 |
0.03% |
12.00 |
196.05 |
0.04% |
--- |
256 |
603338 |
浙江鼎力 |
0.03% |
3.22 |
163.25 |
0.03% |
--- |
257 |
002064 |
华峰化学 |
0.02% |
11.82 |
99.76 |
0.02% |
--- |
258 |
601933 |
永辉超市 |
0.02% |
28.43 |
121.68 |
0.02% |
--- |
259 |
002635 |
安洁科技 |
0.01% |
2.13 |
34.87 |
0.01% |
--- |
260 |
603087 |
甘李药业 |
0.01% |
1.47 |
70.52 |
0.01% |
--- |
261 |
605499 |
东鹏饮料 |
0.01% |
0.38 |
64.93 |
0.01% |
--- |
262 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
263 |
688331 |
荣昌生物 |
0.01% |
1.59 |
74.42 |
0.01% |
--- |
264 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
265 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
266 |
002603 |
以岭药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
267 |
002648 |
卫星化学 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
268 |
002738 |
中矿资源 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
269 |
002837 |
英维克 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
270 |
300358 |
楚天科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
271 |
300666 |
江丰电子 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
272 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
273 |
300841 |
康华生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
274 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
275 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
276 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
277 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
278 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
279 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
280 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
281 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
282 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
283 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
284 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
285 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
286 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
287 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
288 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
289 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
290 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
291 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
292 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
293 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
294 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
295 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
296 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
297 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
298 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
299 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
300 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
301 |
601728 |
中国电信 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
302 |
605123 |
派克新材 |
0.00% |
0.02 |
2.81 |
0.00% |
--- |
303 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
304 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
305 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
306 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
307 |
688368 |
晶丰明源 |
0.00% |
0.08 |
13.32 |
0.00% |
--- |
308 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
309 |
688800 |
瑞可达 |
0.00% |
0.20 |
24.85 |
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 |
600519 |
贵州茅台 |
4.64% |
15.36 |
26399.03 |
5.09% |
1.35 (8.79%) |
2 |
300750 |
宁德时代 |
2.88% |
32.00 |
16393.91 |
3.16% |
6.11 (19.09%) |
3 |
600036 |
招商银行 |
2.79% |
338.69 |
15850.68 |
3.05% |
-278.58 (-82.25%) |
4 |
601318 |
中国平安 |
2.13% |
250.01 |
12112.79 |
2.33% |
新增 |
5 |
601166 |
兴业银行 |
1.96% |
538.92 |
11139.48 |
2.15% |
新增 |
6 |
601012 |
隆基绿能 |
1.68% |
132.39 |
9556.93 |
1.84% |
新增 |
7 |
603259 |
药明康德 |
1.64% |
83.08 |
9336.53 |
1.80% |
新增 |
8 |
300122 |
智飞生物 |
1.62% |
66.71 |
9205.98 |
1.77% |
新增 |
9 |
600030 |
中信证券 |
1.43% |
389.32 |
8136.76 |
1.57% |
-110.76 (-28.45%) |
10 |
000001 |
平安银行 |
1.35% |
500.00 |
7690.07 |
1.48% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.64% |
15.36 |
26399.03 |
5.09% |
1.35 (8.79%) |
2 |
300750 |
宁德时代 |
2.88% |
32.00 |
16393.91 |
3.16% |
6.11 (19.09%) |
3 |
600036 |
招商银行 |
2.79% |
338.69 |
15850.68 |
3.05% |
-278.58 (-82.25%) |
4 |
601318 |
中国平安 |
2.13% |
250.01 |
12112.79 |
2.33% |
新增 |
5 |
601166 |
兴业银行 |
1.96% |
538.92 |
11139.48 |
2.15% |
新增 |
6 |
601012 |
隆基绿能 |
1.68% |
132.39 |
9556.93 |
1.84% |
新增 |
7 |
603259 |
药明康德 |
1.64% |
83.08 |
9336.53 |
1.80% |
新增 |
8 |
300122 |
智飞生物 |
1.62% |
66.71 |
9205.98 |
1.77% |
新增 |
9 |
600030 |
中信证券 |
1.43% |
389.32 |
8136.76 |
1.57% |
-110.76 (-28.45%) |
10 |
000001 |
平安银行 |
1.35% |
500.00 |
7690.07 |
1.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.20% |
617.27 |
30067.20 |
4.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.02% |
14.01 |
28714.80 |
4.28% |
-10.15 (-72.46%) |
3 |
300059 |
东方财富 |
3.87% |
745.33 |
27659.20 |
4.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.15% |
68.98 |
15358.10 |
2.29% |
1.00 (1.45%) |
5 |
300750 |
宁德时代 |
2.13% |
25.89 |
15223.70 |
2.27% |
新增 |
6 |
600030 |
中信证券 |
1.85% |
500.08 |
13207.00 |
1.97% |
新增 |
7 |
002142 |
宁波银行 |
1.79% |
334.12 |
12790.10 |
1.91% |
-44.25 (-13.24%) |
8 |
000776 |
广发证券 |
1.72% |
500.00 |
12295.00 |
1.83% |
新增 |
9 |
002241 |
歌尔股份 |
1.70% |
224.71 |
12157.00 |
1.81% |
新增 |
10 |
600438 |
通威股份 |
1.70% |
270.00 |
12139.30 |
1.81% |
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 |
600036 |
招商银行 |
4.20% |
617.27 |
30067.20 |
4.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.02% |
14.01 |
28714.80 |
4.28% |
-10.15 (-72.46%) |
3 |
300059 |
东方财富 |
3.87% |
745.33 |
27659.20 |
4.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.15% |
68.98 |
15358.10 |
2.29% |
1.00 (1.45%) |
5 |
300750 |
宁德时代 |
2.13% |
25.89 |
15223.70 |
2.27% |
新增 |
6 |
600030 |
中信证券 |
1.85% |
500.08 |
13207.00 |
1.97% |
新增 |
7 |
002142 |
宁波银行 |
1.79% |
334.12 |
12790.10 |
1.91% |
-44.25 (-13.24%) |
8 |
000776 |
广发证券 |
1.72% |
500.00 |
12295.00 |
1.83% |
新增 |
9 |
002241 |
歌尔股份 |
1.70% |
224.71 |
12157.00 |
1.81% |
新增 |
10 |
600438 |
通威股份 |
1.70% |
270.00 |
12139.30 |
1.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
24.16 |
44207.68 |
6.07% |
1.00 (4.14%) |
2 |
600036 |
招商银行 |
3.95% |
617.27 |
31141.26 |
4.28% |
-200.00 (-32.40%) |
3 |
300059 |
东方财富 |
3.25% |
745.33 |
25616.97 |
3.52% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.34% |
120.54 |
18418.99 |
2.53% |
50.00 (41.48%) |
5 |
601939 |
建设银行 |
2.08% |
2745.81 |
16392.51 |
2.25% |
-200.00 (-7.28%) |
6 |
000858 |
五粮液 |
1.89% |
67.97 |
14912.99 |
2.05% |
-23.42 (-34.45%) |
7 |
601888 |
中国中免 |
1.84% |
55.83 |
14515.83 |
1.99% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.71% |
42.56 |
13429.01 |
1.84% |
29.30 (68.84%) |
9 |
002142 |
宁波银行 |
1.69% |
378.37 |
13299.59 |
1.83% |
206.00 (54.44%) |
10 |
002415 |
海康威视 |
1.61% |
230.08 |
12654.36 |
1.74% |
50.00 (21.73%) |
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 |
600519 |
贵州茅台 |
5.61% |
24.16 |
44207.68 |
6.07% |
1.00 (4.14%) |
2 |
600036 |
招商银行 |
3.95% |
617.27 |
31141.26 |
4.28% |
-200.00 (-32.40%) |
3 |
300059 |
东方财富 |
3.25% |
745.33 |
25616.97 |
3.52% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.34% |
120.54 |
18418.99 |
2.53% |
50.00 (41.48%) |
5 |
601939 |
建设银行 |
2.08% |
2745.81 |
16392.51 |
2.25% |
-200.00 (-7.28%) |
6 |
000858 |
五粮液 |
1.89% |
67.97 |
14912.99 |
2.05% |
-23.42 (-34.45%) |
7 |
601888 |
中国中免 |
1.84% |
55.83 |
14515.83 |
1.99% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.71% |
42.56 |
13429.01 |
1.84% |
29.30 (68.84%) |
9 |
002142 |
宁波银行 |
1.69% |
378.37 |
13299.59 |
1.83% |
206.00 (54.44%) |
10 |
002415 |
海康威视 |
1.61% |
230.08 |
12654.36 |
1.74% |
50.00 (21.73%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
23.16 |
47627.40 |
5.30% |
1.50 (6.48%) |
2 |
600036 |
招商银行 |
4.62% |
817.27 |
44287.80 |
4.93% |
-50.00 (-6.12%) |
3 |
000858 |
五粮液 |
2.84% |
91.39 |
27225.30 |
3.03% |
-10.00 (-10.94%) |
4 |
300059 |
东方财富 |
2.55% |
745.33 |
24439.30 |
2.72% |
新增 |
5 |
601939 |
建设银行 |
2.05% |
2945.81 |
19589.70 |
2.18% |
-700.00 (-23.76%) |
6 |
601318 |
中国平安 |
1.93% |
288.06 |
18516.40 |
2.06% |
-33.00 (-11.46%) |
7 |
002371 |
北方华创 |
1.84% |
63.39 |
17584.00 |
1.96% |
新增 |
8 |
300750 |
宁德时代 |
1.79% |
32.00 |
17113.60 |
1.90% |
-20.24 (-63.26%) |
9 |
601888 |
中国中免 |
1.75% |
55.83 |
16754.60 |
1.86% |
-18.60 (-33.31%) |
10 |
600436 |
片仔癀 |
1.61% |
34.40 |
15419.90 |
1.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
23.16 |
47627.40 |
5.30% |
1.50 (6.48%) |
2 |
600036 |
招商银行 |
4.62% |
817.27 |
44287.80 |
4.93% |
-50.00 (-6.12%) |
3 |
000858 |
五粮液 |
2.84% |
91.39 |
27225.30 |
3.03% |
-10.00 (-10.94%) |
4 |
300059 |
东方财富 |
2.55% |
745.33 |
24439.30 |
2.72% |
新增 |
5 |
601939 |
建设银行 |
2.05% |
2945.81 |
19589.70 |
2.18% |
-700.00 (-23.76%) |
6 |
601318 |
中国平安 |
1.93% |
288.06 |
18516.40 |
2.06% |
-33.00 (-11.46%) |
7 |
002371 |
北方华创 |
1.84% |
63.39 |
17584.00 |
1.96% |
新增 |
8 |
300750 |
宁德时代 |
1.79% |
32.00 |
17113.60 |
1.90% |
-20.24 (-63.26%) |
9 |
601888 |
中国中免 |
1.75% |
55.83 |
16754.60 |
1.86% |
-18.60 (-33.31%) |
10 |
600436 |
片仔癀 |
1.61% |
34.40 |
15419.90 |
1.72% |
新增 |
11 |
002812 |
恩捷股份 |
1.55% |
63.51 |
14868.11 |
1.65% |
--- |
12 |
300896 |
爱美客 |
1.40% |
17.04 |
13440.62 |
1.50% |
--- |
13 |
603799 |
华友钴业 |
1.39% |
116.48 |
13301.75 |
1.48% |
--- |
14 |
601166 |
兴业银行 |
1.32% |
615.40 |
12646.51 |
1.41% |
--- |
15 |
601788 |
光大证券 |
1.29% |
692.55 |
12389.72 |
1.38% |
--- |
16 |
601865 |
福莱特 |
1.29% |
312.31 |
12345.62 |
1.37% |
--- |
17 |
300347 |
泰格医药 |
1.25% |
62.15 |
12013.59 |
1.34% |
--- |
18 |
601633 |
长城汽车 |
1.24% |
272.10 |
11860.74 |
1.32% |
--- |
19 |
000001 |
平安银行 |
1.21% |
510.82 |
11554.85 |
1.29% |
--- |
20 |
002415 |
海康威视 |
1.21% |
180.08 |
11615.11 |
1.29% |
--- |
21 |
600309 |
万华化学 |
1.18% |
103.89 |
11305.70 |
1.26% |
--- |
22 |
601009 |
南京银行 |
1.15% |
1050.00 |
11046.00 |
1.23% |
--- |
23 |
603259 |
药明康德 |
1.15% |
70.55 |
11046.66 |
1.23% |
--- |
24 |
300014 |
亿纬锂能 |
1.14% |
105.05 |
10917.50 |
1.22% |
--- |
25 |
603986 |
兆易创新 |
1.13% |
57.60 |
10823.04 |
1.20% |
--- |
26 |
600030 |
中信证券 |
1.12% |
430.08 |
10726.12 |
1.19% |
--- |
27 |
000568 |
泸州老窖 |
1.11% |
44.89 |
10590.33 |
1.18% |
--- |
28 |
300782 |
卓胜微 |
1.08% |
19.32 |
10384.50 |
1.16% |
--- |
29 |
603501 |
韦尔股份 |
1.06% |
31.65 |
10190.11 |
1.13% |
--- |
30 |
002460 |
赣锋锂业 |
1.05% |
83.23 |
10078.47 |
1.12% |
--- |
31 |
300015 |
爱尔眼科 |
1.02% |
137.95 |
9791.75 |
1.09% |
--- |
32 |
002241 |
歌尔股份 |
1.00% |
224.71 |
9604.29 |
1.07% |
--- |
33 |
000625 |
长安汽车 |
0.96% |
350.00 |
9198.00 |
1.02% |
--- |
34 |
600660 |
福耀玻璃 |
0.94% |
161.24 |
9005.37 |
1.00% |
--- |
35 |
600426 |
华鲁恒升 |
0.89% |
276.27 |
8550.49 |
0.95% |
--- |
36 |
002508 |
老板电器 |
0.87% |
180.00 |
8369.90 |
0.93% |
--- |
37 |
600999 |
招商证券 |
0.86% |
432.12 |
8219.00 |
0.91% |
--- |
38 |
002049 |
紫光国微 |
0.83% |
51.53 |
7945.92 |
0.88% |
--- |
39 |
000333 |
美的集团 |
0.81% |
108.12 |
7716.46 |
0.86% |
--- |
40 |
600600 |
青岛啤酒 |
0.81% |
67.38 |
7792.06 |
0.87% |
--- |
41 |
000661 |
长春高新 |
0.80% |
19.75 |
7642.17 |
0.85% |
--- |
42 |
002352 |
顺丰控股 |
0.79% |
111.41 |
7542.34 |
0.84% |
--- |
43 |
600919 |
江苏银行 |
0.79% |
1063.00 |
7547.30 |
0.84% |
--- |
44 |
002891 |
中宠股份 |
0.73% |
169.83 |
6962.98 |
0.77% |
--- |
45 |
002179 |
中航光电 |
0.72% |
87.34 |
6901.61 |
0.77% |
--- |
46 |
002271 |
东方雨虹 |
0.72% |
125.33 |
6933.31 |
0.77% |
--- |
47 |
002142 |
宁波银行 |
0.70% |
172.37 |
6717.13 |
0.75% |
--- |
48 |
688368 |
晶丰明源 |
0.70% |
20.00 |
6705.20 |
0.75% |
--- |
49 |
002568 |
百润股份 |
0.69% |
69.99 |
6634.30 |
0.74% |
--- |
50 |
688363 |
华熙生物 |
0.69% |
23.79 |
6611.07 |
0.74% |
--- |
51 |
600690 |
海尔智家 |
0.68% |
252.85 |
6551.42 |
0.73% |
--- |
52 |
605111 |
新洁能 |
0.68% |
36.11 |
6509.86 |
0.72% |
--- |
53 |
603290 |
斯达半导 |
0.67% |
19.99 |
6398.05 |
0.71% |
--- |
54 |
688036 |
传音控股 |
0.66% |
30.00 |
6285.00 |
0.70% |
--- |
55 |
600276 |
恒瑞医药 |
0.65% |
91.29 |
6205.23 |
0.69% |
--- |
56 |
000338 |
潍柴动力 |
0.64% |
341.03 |
6094.21 |
0.68% |
--- |
57 |
002475 |
立讯精密 |
0.64% |
133.15 |
6125.04 |
0.68% |
--- |
58 |
300458 |
全志科技 |
0.64% |
69.99 |
6135.35 |
0.68% |
--- |
59 |
600809 |
山西汾酒 |
0.62% |
13.26 |
5941.82 |
0.66% |
--- |
60 |
000002 |
万科A |
0.61% |
245.63 |
5848.45 |
0.65% |
--- |
61 |
300122 |
智飞生物 |
0.58% |
30.00 |
5601.90 |
0.62% |
--- |
62 |
300595 |
欧普康视 |
0.58% |
54.00 |
5591.60 |
0.62% |
--- |
63 |
688396 |
华润微 |
0.57% |
60.00 |
5461.20 |
0.61% |
--- |
64 |
601688 |
华泰证券 |
0.56% |
340.88 |
5385.90 |
0.60% |
--- |
65 |
601899 |
紫金矿业 |
0.56% |
557.33 |
5400.51 |
0.60% |
--- |
66 |
002493 |
荣盛石化 |
0.54% |
299.99 |
5180.83 |
0.58% |
--- |
67 |
688005 |
容百科技 |
0.52% |
41.05 |
4975.09 |
0.55% |
--- |
68 |
002311 |
海大集团 |
0.51% |
60.14 |
4907.41 |
0.55% |
--- |
69 |
300124 |
汇川技术 |
0.51% |
66.24 |
4918.98 |
0.55% |
--- |
70 |
601012 |
隆基股份 |
0.51% |
55.32 |
4914.46 |
0.55% |
--- |
71 |
002541 |
鸿路钢构 |
0.49% |
79.99 |
4667.57 |
0.52% |
--- |
72 |
002410 |
广联达 |
0.47% |
66.27 |
4519.34 |
0.50% |
--- |
73 |
601799 |
星宇股份 |
0.45% |
18.91 |
4268.37 |
0.48% |
--- |
74 |
600019 |
宝钢股份 |
0.44% |
551.18 |
4211.01 |
0.47% |
--- |
75 |
000786 |
北新建材 |
0.43% |
103.74 |
4071.85 |
0.45% |
--- |
76 |
002304 |
洋河股份 |
0.43% |
20.00 |
4144.00 |
0.46% |
--- |
77 |
002422 |
科伦药业 |
0.42% |
200.00 |
3990.00 |
0.44% |
--- |
78 |
000725 |
京东方A |
0.41% |
634.65 |
3960.22 |
0.44% |
--- |
79 |
002027 |
分众传媒 |
0.41% |
413.57 |
3891.67 |
0.43% |
--- |
80 |
688111 |
金山办公 |
0.41% |
10.00 |
3948.00 |
0.44% |
--- |
81 |
300413 |
芒果超媒 |
0.38% |
52.69 |
3614.63 |
0.40% |
--- |
82 |
002624 |
完美世界 |
0.37% |
150.00 |
3586.50 |
0.40% |
--- |
83 |
300408 |
三环集团 |
0.37% |
83.34 |
3535.28 |
0.39% |
--- |
84 |
300274 |
阳光电源 |
0.36% |
30.19 |
3473.43 |
0.39% |
--- |
85 |
603195 |
公牛集团 |
0.36% |
17.28 |
3490.40 |
0.39% |
--- |
86 |
603877 |
太平鸟 |
0.35% |
62.87 |
3355.91 |
0.37% |
--- |
87 |
300003 |
乐普医疗 |
0.34% |
100.00 |
3212.00 |
0.36% |
--- |
88 |
002612 |
朗姿股份 |
0.32% |
56.17 |
3034.30 |
0.34% |
--- |
89 |
002714 |
牧原股份 |
0.32% |
50.00 |
3041.00 |
0.34% |
--- |
90 |
002736 |
国信证券 |
0.32% |
285.27 |
3066.65 |
0.34% |
--- |
91 |
600188 |
兖州煤业 |
0.32% |
200.00 |
3072.00 |
0.34% |
--- |
92 |
002867 |
周大生 |
0.31% |
149.99 |
2965.32 |
0.33% |
--- |
93 |
300715 |
凯伦股份 |
0.31% |
124.31 |
2930.07 |
0.33% |
--- |
94 |
601100 |
恒立液压 |
0.31% |
34.08 |
2928.53 |
0.33% |
--- |
95 |
002821 |
凯莱英 |
0.30% |
7.83 |
2916.38 |
0.32% |
--- |
96 |
600031 |
三一重工 |
0.28% |
91.26 |
2652.93 |
0.30% |
--- |
97 |
603288 |
海天味业 |
0.28% |
21.07 |
2716.54 |
0.30% |
--- |
98 |
600176 |
中国巨石 |
0.27% |
164.85 |
2556.77 |
0.28% |
--- |
99 |
603568 |
伟明环保 |
0.26% |
107.12 |
2445.52 |
0.27% |
--- |
100 |
601021 |
春秋航空 |
0.24% |
40.00 |
2276.00 |
0.25% |
--- |
101 |
603486 |
科沃斯 |
0.24% |
10.00 |
2280.80 |
0.25% |
--- |
102 |
300496 |
中科创达 |
0.23% |
13.91 |
2184.70 |
0.24% |
--- |
103 |
600389 |
江山股份 |
0.23% |
63.28 |
2176.08 |
0.24% |
--- |
104 |
601117 |
中国化学 |
0.23% |
250.00 |
2190.00 |
0.24% |
--- |
105 |
002242 |
九阳股份 |
0.22% |
65.93 |
2141.97 |
0.24% |
--- |
106 |
600900 |
长江电力 |
0.22% |
100.00 |
2064.00 |
0.23% |
--- |
107 |
601995 |
中金公司 |
0.21% |
33.29 |
2047.45 |
0.23% |
--- |
108 |
000157 |
中联重科 |
0.19% |
197.86 |
1828.23 |
0.20% |
--- |
109 |
002154 |
报喜鸟 |
0.19% |
278.37 |
1773.22 |
0.20% |
--- |
110 |
300171 |
东富龙 |
0.19% |
44.22 |
1797.54 |
0.20% |
--- |
111 |
300327 |
中颖电子 |
0.19% |
20.87 |
1778.75 |
0.20% |
--- |
112 |
601601 |
中国太保 |
0.19% |
62.53 |
1811.38 |
0.20% |
--- |
113 |
601866 |
中远海发 |
0.19% |
480.00 |
1800.00 |
0.20% |
--- |
114 |
600570 |
恒生电子 |
0.17% |
17.38 |
1620.31 |
0.18% |
--- |
115 |
603899 |
晨光文具 |
0.15% |
16.52 |
1396.67 |
0.16% |
--- |
116 |
600160 |
巨化股份 |
0.12% |
125.81 |
1112.16 |
0.12% |
--- |
117 |
600754 |
锦江酒店 |
0.12% |
19.45 |
1107.80 |
0.12% |
--- |
118 |
002139 |
拓邦股份 |
0.11% |
58.33 |
1049.36 |
0.12% |
--- |
119 |
600029 |
南方航空 |
0.11% |
180.00 |
1083.60 |
0.12% |
--- |
120 |
600111 |
北方稀土 |
0.11% |
50.60 |
1047.42 |
0.12% |
--- |
121 |
601111 |
中国国航 |
0.11% |
134.17 |
1043.84 |
0.12% |
--- |
122 |
688200 |
华峰测控 |
0.11% |
2.26 |
1067.88 |
0.12% |
--- |
123 |
002001 |
新和成 |
0.09% |
31.44 |
901.60 |
0.10% |
--- |
124 |
300144 |
宋城演艺 |
0.09% |
51.56 |
866.14 |
0.10% |
--- |
125 |
300783 |
三只松鼠 |
0.08% |
15.17 |
718.45 |
0.08% |
--- |
126 |
600025 |
华能水电 |
0.08% |
135.18 |
782.69 |
0.09% |
--- |
127 |
600406 |
国电南瑞 |
0.06% |
24.72 |
574.49 |
0.06% |
--- |
128 |
600588 |
用友网络 |
0.06% |
17.47 |
580.97 |
0.06% |
--- |
129 |
601658 |
邮储银行 |
0.06% |
106.00 |
532.12 |
0.06% |
--- |
130 |
603882 |
金域医学 |
0.05% |
3.19 |
509.55 |
0.06% |
--- |
131 |
002044 |
美年健康 |
0.04% |
38.56 |
351.28 |
0.04% |
--- |
132 |
300957 |
贝泰妮 |
0.03% |
0.97 |
260.58 |
0.03% |
--- |
133 |
002706 |
良信股份 |
0.02% |
8.50 |
191.70 |
0.02% |
--- |
134 |
688008 |
澜起科技 |
0.02% |
3.39 |
211.38 |
0.02% |
--- |
135 |
002511 |
中顺洁柔 |
0.01% |
5.20 |
143.28 |
0.02% |
--- |
136 |
002847 |
盐津铺子 |
0.01% |
0.95 |
94.73 |
0.01% |
--- |
137 |
300253 |
卫宁健康 |
0.01% |
3.83 |
62.31 |
0.01% |
--- |
138 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
139 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
140 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
141 |
300132 |
青松股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
142 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
143 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
144 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
145 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
146 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
147 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
148 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
150 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
151 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
152 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
153 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
154 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
155 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
156 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
157 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
159 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
161 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
162 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
163 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
164 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
165 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
166 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
167 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
168 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
170 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
171 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
172 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
173 |
600438 |
通威股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
174 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
175 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
176 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
177 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
178 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
179 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
180 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
181 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
182 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
183 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
184 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
185 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
186 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
187 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
188 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
189 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
190 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
191 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
192 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
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 |
600036 |
招商银行 |
4.93% |
867.27 |
44317.48 |
5.61% |
--- |
2 |
600519 |
贵州茅台 |
4.84% |
21.66 |
43509.31 |
5.51% |
--- |
3 |
000858 |
五粮液 |
3.02% |
101.39 |
27171.48 |
3.44% |
--- |
4 |
601939 |
建设银行 |
2.98% |
3645.81 |
26796.70 |
3.39% |
--- |
5 |
601318 |
中国平安 |
2.81% |
321.06 |
25267.25 |
3.20% |
--- |
6 |
601888 |
中国中免 |
2.54% |
74.43 |
22780.10 |
2.89% |
--- |
7 |
000333 |
美的集团 |
2.00% |
218.12 |
17935.93 |
2.27% |
--- |
8 |
300750 |
宁德时代 |
1.87% |
52.24 |
16831.51 |
2.13% |
--- |
9 |
603259 |
药明康德 |
1.78% |
113.79 |
15953.02 |
2.02% |
--- |
10 |
000651 |
格力电器 |
1.69% |
242.72 |
15218.41 |
1.93% |
--- |
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 |
600036 |
招商银行 |
4.93% |
867.27 |
44317.48 |
5.61% |
--- |
2 |
600519 |
贵州茅台 |
4.84% |
21.66 |
43509.31 |
5.51% |
--- |
3 |
000858 |
五粮液 |
3.02% |
101.39 |
27171.48 |
3.44% |
--- |
4 |
601939 |
建设银行 |
2.98% |
3645.81 |
26796.70 |
3.39% |
--- |
5 |
601318 |
中国平安 |
2.81% |
321.06 |
25267.25 |
3.20% |
--- |
6 |
601888 |
中国中免 |
2.54% |
74.43 |
22780.10 |
2.89% |
--- |
7 |
000333 |
美的集团 |
2.00% |
218.12 |
17935.93 |
2.27% |
--- |
8 |
300750 |
宁德时代 |
1.87% |
52.24 |
16831.51 |
2.13% |
--- |
9 |
603259 |
药明康德 |
1.78% |
113.79 |
15953.02 |
2.02% |
--- |
10 |
000651 |
格力电器 |
1.69% |
242.72 |
15218.41 |
1.93% |
--- |
显示全部持仓明细>>