中信保诚量化阿尔法股票C
(011295)公募股票型
0.8446
1.28%+0.0108
单位净值 [2024-04-26]
- 最近一月:1.15%
- 最近一季:6.52%
- 最近半年:1.78%
- 今年以来:3.93%
- 最近一年:-4.76%
- 最近两年:2.41%
- 最近三年:-15.38%
- 成立以来:-15.54%
- 成立日期:2021-04-20
- 基金经理:提云涛
- 产品类型:契约型开放式
- 最新份额:8.00亿
- 申购状态:可以申购
- 最新规模:17.35亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
中信保诚量化阿尔法股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
6.10% |
6.03 |
10407.78 |
6.48% |
2.83 (46.93%) |
2 |
600900 |
长江电力 |
2.32% |
169.35 |
3952.63 |
2.46% |
83.12 (49.08%) |
3 |
600036 |
招商银行 |
2.14% |
130.98 |
3643.86 |
2.27% |
60.62 (46.28%) |
4 |
601166 |
兴业银行 |
1.89% |
198.35 |
3215.25 |
2.00% |
90.43 (45.59%) |
5 |
601318 |
中国平安 |
1.83% |
77.55 |
3125.26 |
1.95% |
38.02 (49.03%) |
6 |
000858 |
五粮液 |
1.75% |
21.32 |
2991.41 |
1.86% |
8.85 (41.51%) |
7 |
601899 |
紫金矿业 |
1.50% |
205.26 |
2557.54 |
1.59% |
109.48 (53.34%) |
8 |
000333 |
美的集团 |
1.48% |
46.20 |
2523.91 |
1.57% |
22.12 (47.88%) |
9 |
300059 |
东方财富 |
1.43% |
173.88 |
2441.28 |
1.52% |
85.96 (49.44%) |
10 |
300750 |
宁德时代 |
1.38% |
14.41 |
2352.58 |
1.46% |
9.40 (65.23%) |
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 |
6.10% |
6.03 |
10407.78 |
6.48% |
2.83 (46.93%) |
2 |
600900 |
长江电力 |
2.32% |
169.35 |
3952.63 |
2.46% |
83.12 (49.08%) |
3 |
600036 |
招商银行 |
2.14% |
130.98 |
3643.86 |
2.27% |
60.62 (46.28%) |
4 |
601166 |
兴业银行 |
1.89% |
198.35 |
3215.25 |
2.00% |
90.43 (45.59%) |
5 |
601318 |
中国平安 |
1.83% |
77.55 |
3125.26 |
1.95% |
38.02 (49.03%) |
6 |
000858 |
五粮液 |
1.75% |
21.32 |
2991.41 |
1.86% |
8.85 (41.51%) |
7 |
601899 |
紫金矿业 |
1.50% |
205.26 |
2557.54 |
1.59% |
109.48 (53.34%) |
8 |
000333 |
美的集团 |
1.48% |
46.20 |
2523.91 |
1.57% |
22.12 (47.88%) |
9 |
300059 |
东方财富 |
1.43% |
173.88 |
2441.28 |
1.52% |
85.96 (49.44%) |
10 |
300750 |
宁德时代 |
1.38% |
14.41 |
2352.58 |
1.46% |
9.40 (65.23%) |
11 |
600660 |
福耀玻璃 |
1.37% |
62.35 |
2331.27 |
1.45% |
--- |
12 |
601601 |
中国太保 |
1.28% |
91.48 |
2175.39 |
1.35% |
--- |
13 |
002179 |
中航光电 |
1.26% |
55.00 |
2145.00 |
1.34% |
--- |
14 |
600309 |
万华化学 |
1.24% |
27.54 |
2115.62 |
1.32% |
--- |
15 |
601398 |
工商银行 |
1.18% |
422.11 |
2017.69 |
1.26% |
--- |
16 |
600887 |
伊利股份 |
1.17% |
74.60 |
1995.55 |
1.24% |
--- |
17 |
000776 |
广发证券 |
1.13% |
134.77 |
1925.86 |
1.20% |
--- |
18 |
600276 |
恒瑞医药 |
1.12% |
42.08 |
1903.28 |
1.19% |
--- |
19 |
601688 |
华泰证券 |
1.11% |
135.18 |
1885.76 |
1.17% |
--- |
20 |
601328 |
交通银行 |
1.09% |
325.05 |
1865.79 |
1.16% |
--- |
21 |
300124 |
汇川技术 |
1.06% |
28.60 |
1805.80 |
1.12% |
--- |
22 |
002371 |
北方华创 |
1.05% |
7.31 |
1796.14 |
1.12% |
--- |
23 |
002475 |
立讯精密 |
1.05% |
52.00 |
1791.40 |
1.12% |
--- |
24 |
600188 |
兖矿能源 |
0.99% |
85.00 |
1683.85 |
1.05% |
--- |
25 |
300408 |
三环集团 |
0.95% |
54.97 |
1618.87 |
1.01% |
--- |
26 |
000568 |
泸州老窖 |
0.93% |
8.88 |
1593.25 |
0.99% |
--- |
27 |
600089 |
特变电工 |
0.93% |
115.32 |
1591.42 |
0.99% |
--- |
28 |
002966 |
苏州银行 |
0.91% |
241.34 |
1559.06 |
0.97% |
--- |
29 |
300122 |
智飞生物 |
0.90% |
25.00 |
1527.75 |
0.95% |
--- |
30 |
600406 |
国电南瑞 |
0.89% |
67.82 |
1513.74 |
0.94% |
--- |
31 |
600012 |
皖通高速 |
0.87% |
134.79 |
1485.39 |
0.92% |
--- |
32 |
600183 |
生益科技 |
0.85% |
79.00 |
1446.49 |
0.90% |
--- |
33 |
603259 |
药明康德 |
0.84% |
19.79 |
1439.92 |
0.90% |
--- |
34 |
601288 |
农业银行 |
0.83% |
391.00 |
1423.24 |
0.89% |
--- |
35 |
600845 |
宝信软件 |
0.82% |
28.50 |
1390.80 |
0.87% |
--- |
36 |
002415 |
海康威视 |
0.81% |
39.79 |
1381.51 |
0.86% |
--- |
37 |
000513 |
丽珠集团 |
0.80% |
38.75 |
1356.64 |
0.84% |
--- |
38 |
000651 |
格力电器 |
0.77% |
40.55 |
1304.49 |
0.81% |
--- |
39 |
002158 |
汉钟精机 |
0.77% |
59.10 |
1315.57 |
0.82% |
--- |
40 |
000100 |
TCL科技 |
0.76% |
300.43 |
1291.85 |
0.80% |
--- |
41 |
600873 |
梅花生物 |
0.74% |
132.72 |
1267.48 |
0.79% |
--- |
42 |
601012 |
隆基绿能 |
0.73% |
54.28 |
1243.01 |
0.77% |
--- |
43 |
600585 |
海螺水泥 |
0.72% |
54.15 |
1221.62 |
0.76% |
--- |
44 |
600612 |
老凤祥 |
0.72% |
17.80 |
1228.20 |
0.76% |
--- |
45 |
600028 |
中国石化 |
0.71% |
217.94 |
1216.11 |
0.76% |
--- |
46 |
601668 |
中国建筑 |
0.70% |
249.82 |
1201.63 |
0.75% |
--- |
47 |
603993 |
洛阳钼业 |
0.70% |
229.44 |
1193.09 |
0.74% |
--- |
48 |
300316 |
晶盛机电 |
0.69% |
26.50 |
1168.38 |
0.73% |
--- |
49 |
600905 |
三峡能源 |
0.69% |
267.89 |
1170.68 |
0.73% |
--- |
50 |
601211 |
国泰君安 |
0.67% |
77.11 |
1147.40 |
0.71% |
--- |
51 |
600837 |
海通证券 |
0.66% |
120.09 |
1125.24 |
0.70% |
--- |
52 |
300760 |
迈瑞医疗 |
0.65% |
3.80 |
1104.28 |
0.69% |
--- |
53 |
600377 |
宁沪高速 |
0.64% |
106.99 |
1096.65 |
0.68% |
--- |
54 |
002460 |
赣锋锂业 |
0.63% |
25.20 |
1078.73 |
0.67% |
--- |
55 |
000063 |
中兴通讯 |
0.62% |
40.17 |
1063.70 |
0.66% |
--- |
56 |
601857 |
中国石油 |
0.61% |
148.14 |
1045.87 |
0.65% |
--- |
57 |
688981 |
中芯国际 |
0.58% |
18.79 |
996.25 |
0.62% |
--- |
58 |
002352 |
顺丰控股 |
0.57% |
24.21 |
978.08 |
0.61% |
--- |
59 |
601088 |
中国神华 |
0.57% |
30.98 |
971.22 |
0.60% |
--- |
60 |
601377 |
兴业证券 |
0.57% |
164.24 |
964.09 |
0.60% |
--- |
61 |
600019 |
宝钢股份 |
0.54% |
156.15 |
925.97 |
0.58% |
--- |
62 |
600436 |
片仔癀 |
0.54% |
3.79 |
917.14 |
0.57% |
--- |
63 |
600104 |
上汽集团 |
0.53% |
66.87 |
904.75 |
0.56% |
--- |
64 |
601208 |
东材科技 |
0.52% |
72.02 |
891.61 |
0.56% |
--- |
65 |
002142 |
宁波银行 |
0.51% |
42.95 |
863.72 |
0.54% |
--- |
66 |
002230 |
科大讯飞 |
0.51% |
18.86 |
874.73 |
0.54% |
--- |
67 |
002304 |
洋河股份 |
0.51% |
7.88 |
866.01 |
0.54% |
--- |
68 |
300274 |
阳光电源 |
0.51% |
9.87 |
864.51 |
0.54% |
--- |
69 |
601658 |
邮储银行 |
0.51% |
198.75 |
864.56 |
0.54% |
--- |
70 |
600690 |
海尔智家 |
0.50% |
40.43 |
849.03 |
0.53% |
--- |
71 |
600176 |
中国巨石 |
0.49% |
84.37 |
829.36 |
0.52% |
--- |
72 |
600438 |
通威股份 |
0.49% |
33.05 |
827.24 |
0.52% |
--- |
73 |
600031 |
三一重工 |
0.48% |
59.24 |
815.73 |
0.51% |
--- |
74 |
600941 |
中国移动 |
0.48% |
8.29 |
824.69 |
0.51% |
--- |
75 |
601877 |
正泰电器 |
0.48% |
37.82 |
813.51 |
0.51% |
--- |
76 |
000001 |
平安银行 |
0.47% |
84.69 |
795.24 |
0.50% |
--- |
77 |
002859 |
洁美科技 |
0.47% |
32.42 |
808.88 |
0.50% |
--- |
78 |
600048 |
保利发展 |
0.47% |
80.22 |
794.18 |
0.49% |
--- |
79 |
600570 |
恒生电子 |
0.47% |
27.70 |
796.65 |
0.50% |
--- |
80 |
601728 |
中国电信 |
0.47% |
148.79 |
804.95 |
0.50% |
--- |
81 |
000538 |
云南白药 |
0.46% |
15.95 |
783.94 |
0.49% |
--- |
82 |
600919 |
江苏银行 |
0.46% |
117.81 |
788.15 |
0.49% |
--- |
83 |
002727 |
一心堂 |
0.45% |
33.26 |
770.30 |
0.48% |
--- |
84 |
601006 |
大秦铁路 |
0.45% |
106.28 |
766.28 |
0.48% |
--- |
85 |
000002 |
万科A |
0.44% |
71.52 |
748.10 |
0.47% |
--- |
86 |
000977 |
浪潮信息 |
0.43% |
22.25 |
738.70 |
0.46% |
--- |
87 |
000338 |
潍柴动力 |
0.41% |
51.30 |
700.25 |
0.44% |
--- |
88 |
002714 |
牧原股份 |
0.41% |
17.05 |
702.12 |
0.44% |
--- |
89 |
600009 |
上海机场 |
0.41% |
21.46 |
703.46 |
0.44% |
--- |
90 |
601186 |
中国铁建 |
0.40% |
88.81 |
675.84 |
0.42% |
--- |
91 |
688111 |
金山办公 |
0.40% |
2.16 |
682.99 |
0.43% |
--- |
92 |
688012 |
中微公司 |
0.37% |
4.16 |
638.98 |
0.40% |
--- |
93 |
002027 |
分众传媒 |
0.36% |
96.20 |
607.98 |
0.38% |
--- |
94 |
601009 |
南京银行 |
0.36% |
82.32 |
607.52 |
0.38% |
--- |
95 |
002648 |
卫星化学 |
0.34% |
39.33 |
580.16 |
0.36% |
--- |
96 |
600655 |
豫园股份 |
0.34% |
92.38 |
573.68 |
0.36% |
--- |
97 |
601238 |
广汽集团 |
0.34% |
65.84 |
576.10 |
0.36% |
--- |
98 |
601669 |
中国电建 |
0.34% |
119.02 |
582.01 |
0.36% |
--- |
99 |
002050 |
三花智控 |
0.33% |
19.40 |
570.36 |
0.36% |
--- |
100 |
603288 |
海天味业 |
0.33% |
14.71 |
558.24 |
0.35% |
--- |
101 |
600196 |
复星医药 |
0.32% |
21.95 |
549.41 |
0.34% |
--- |
102 |
601888 |
中国中免 |
0.31% |
6.28 |
525.57 |
0.33% |
--- |
103 |
688036 |
传音控股 |
0.31% |
3.76 |
520.38 |
0.32% |
--- |
104 |
600741 |
华域汽车 |
0.30% |
31.16 |
507.28 |
0.32% |
--- |
105 |
000938 |
紫光股份 |
0.29% |
25.77 |
498.61 |
0.31% |
--- |
106 |
600584 |
长电科技 |
0.29% |
16.52 |
493.29 |
0.31% |
--- |
107 |
002008 |
大族激光 |
0.27% |
21.84 |
452.52 |
0.28% |
--- |
108 |
600760 |
中航沈飞 |
0.27% |
10.80 |
455.54 |
0.28% |
--- |
109 |
601916 |
浙商银行 |
0.27% |
181.13 |
456.45 |
0.28% |
--- |
110 |
603019 |
中科曙光 |
0.27% |
11.82 |
466.77 |
0.29% |
--- |
111 |
002507 |
涪陵榨菜 |
0.26% |
30.85 |
440.83 |
0.27% |
--- |
112 |
601229 |
上海银行 |
0.26% |
75.31 |
449.60 |
0.28% |
--- |
113 |
000733 |
振华科技 |
0.25% |
7.20 |
423.65 |
0.26% |
--- |
114 |
600958 |
东方证券 |
0.25% |
49.21 |
428.13 |
0.27% |
--- |
115 |
002601 |
龙佰集团 |
0.24% |
24.12 |
413.18 |
0.26% |
--- |
116 |
002223 |
鱼跃医疗 |
0.23% |
11.32 |
391.45 |
0.24% |
--- |
117 |
002938 |
鹏鼎控股 |
0.23% |
17.59 |
392.61 |
0.24% |
--- |
118 |
603444 |
吉比特 |
0.23% |
1.59 |
389.74 |
0.24% |
--- |
119 |
688082 |
盛美上海 |
0.23% |
3.82 |
398.85 |
0.25% |
--- |
120 |
300498 |
温氏股份 |
0.22% |
19.11 |
383.35 |
0.24% |
--- |
121 |
600745 |
闻泰科技 |
0.22% |
9.06 |
383.33 |
0.24% |
--- |
122 |
601336 |
新华保险 |
0.22% |
11.99 |
373.25 |
0.23% |
--- |
123 |
688008 |
澜起科技 |
0.22% |
6.46 |
379.59 |
0.24% |
--- |
124 |
002001 |
新和成 |
0.20% |
19.69 |
333.87 |
0.21% |
--- |
125 |
002236 |
大华股份 |
0.20% |
18.79 |
346.68 |
0.22% |
--- |
126 |
601100 |
恒立液压 |
0.19% |
5.95 |
325.35 |
0.20% |
--- |
127 |
002920 |
德赛西威 |
0.18% |
2.36 |
305.64 |
0.19% |
--- |
128 |
600004 |
白云机场 |
0.18% |
31.73 |
310.32 |
0.19% |
--- |
129 |
600372 |
中航机载 |
0.18% |
23.50 |
309.73 |
0.19% |
--- |
130 |
002555 |
三七互娱 |
0.17% |
15.00 |
282.15 |
0.18% |
--- |
131 |
300450 |
先导智能 |
0.17% |
11.11 |
284.42 |
0.18% |
--- |
132 |
601633 |
长城汽车 |
0.17% |
11.26 |
283.98 |
0.18% |
--- |
133 |
601838 |
成都银行 |
0.17% |
25.97 |
292.42 |
0.18% |
--- |
134 |
603799 |
华友钴业 |
0.17% |
9.00 |
296.37 |
0.18% |
--- |
135 |
002007 |
华兰生物 |
0.15% |
11.19 |
247.63 |
0.15% |
--- |
136 |
601615 |
明阳智能 |
0.15% |
21.05 |
263.97 |
0.16% |
--- |
137 |
002202 |
金风科技 |
0.14% |
29.84 |
238.72 |
0.15% |
--- |
138 |
600362 |
江西铜业 |
0.13% |
12.18 |
217.53 |
0.14% |
--- |
139 |
000012 |
南玻A |
0.12% |
35.91 |
200.02 |
0.12% |
--- |
140 |
000069 |
华侨城A |
0.12% |
68.45 |
212.88 |
0.13% |
--- |
141 |
600271 |
航天信息 |
0.12% |
19.09 |
203.12 |
0.13% |
--- |
142 |
600298 |
安琪酵母 |
0.12% |
5.62 |
197.71 |
0.12% |
--- |
143 |
600346 |
恒力石化 |
0.12% |
15.24 |
200.71 |
0.12% |
--- |
144 |
000963 |
华东医药 |
0.11% |
4.32 |
179.11 |
0.11% |
--- |
145 |
600489 |
中金黄金 |
0.11% |
18.26 |
181.87 |
0.11% |
--- |
146 |
688303 |
大全能源 |
0.11% |
6.17 |
182.45 |
0.11% |
--- |
147 |
000685 |
中山公用 |
0.10% |
23.80 |
173.98 |
0.11% |
--- |
148 |
300015 |
爱尔眼科 |
0.10% |
11.31 |
178.92 |
0.11% |
--- |
149 |
601607 |
上海医药 |
0.10% |
9.87 |
165.13 |
0.10% |
--- |
150 |
001979 |
招商蛇口 |
0.09% |
16.53 |
157.53 |
0.10% |
--- |
151 |
002271 |
东方雨虹 |
0.09% |
8.23 |
158.02 |
0.10% |
--- |
152 |
600018 |
上港集团 |
0.09% |
31.76 |
155.62 |
0.10% |
--- |
153 |
601799 |
星宇股份 |
0.09% |
1.20 |
157.33 |
0.10% |
--- |
154 |
688223 |
晶科能源 |
0.09% |
16.68 |
147.78 |
0.09% |
--- |
155 |
600529 |
山东药玻 |
0.08% |
5.35 |
136.96 |
0.09% |
--- |
156 |
603195 |
公牛集团 |
0.08% |
1.48 |
141.56 |
0.09% |
--- |
157 |
603260 |
合盛硅业 |
0.08% |
2.78 |
141.78 |
0.09% |
--- |
158 |
300763 |
锦浪科技 |
0.07% |
1.66 |
116.03 |
0.07% |
--- |
159 |
688396 |
华润微 |
0.07% |
2.53 |
113.00 |
0.07% |
--- |
160 |
002080 |
中材科技 |
0.06% |
6.64 |
105.71 |
0.07% |
--- |
161 |
002594 |
比亚迪 |
0.06% |
0.50 |
99.00 |
0.06% |
--- |
162 |
300601 |
康泰生物 |
0.06% |
3.70 |
100.45 |
0.06% |
--- |
163 |
300687 |
赛意信息 |
0.06% |
4.77 |
103.89 |
0.06% |
--- |
164 |
600060 |
海信视像 |
0.06% |
4.94 |
103.25 |
0.06% |
--- |
165 |
601636 |
旗滨集团 |
0.06% |
15.84 |
108.35 |
0.07% |
--- |
166 |
000876 |
新希望 |
0.05% |
9.27 |
86.40 |
0.05% |
--- |
167 |
000999 |
华润三九 |
0.05% |
1.86 |
92.50 |
0.06% |
--- |
168 |
002557 |
洽洽食品 |
0.05% |
2.37 |
82.52 |
0.05% |
--- |
169 |
600600 |
青岛啤酒 |
0.05% |
1.25 |
93.44 |
0.06% |
--- |
170 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.06% |
--- |
171 |
000429 |
粤高速A |
0.04% |
8.55 |
72.33 |
0.05% |
--- |
172 |
600398 |
海澜之家 |
0.04% |
10.29 |
76.35 |
0.05% |
--- |
173 |
603868 |
飞科电器 |
0.04% |
1.50 |
75.75 |
0.05% |
--- |
174 |
002984 |
森麒麟 |
0.03% |
1.96 |
56.55 |
0.04% |
--- |
175 |
300073 |
当升科技 |
0.03% |
1.22 |
46.60 |
0.03% |
--- |
176 |
600642 |
申能股份 |
0.03% |
7.20 |
46.22 |
0.03% |
--- |
177 |
601158 |
重庆水务 |
0.03% |
9.00 |
51.03 |
0.03% |
--- |
178 |
601628 |
中国人寿 |
0.03% |
1.77 |
50.18 |
0.03% |
--- |
179 |
002463 |
沪电股份 |
0.02% |
1.83 |
40.48 |
0.03% |
--- |
180 |
600153 |
建发股份 |
0.02% |
3.18 |
30.62 |
0.02% |
--- |
181 |
600999 |
招商证券 |
0.02% |
2.06 |
28.10 |
0.02% |
--- |
182 |
603986 |
兆易创新 |
0.02% |
0.42 |
38.80 |
0.02% |
--- |
183 |
688347 |
华虹公司 |
0.02% |
0.70 |
29.88 |
0.02% |
--- |
184 |
688390 |
固德威 |
0.02% |
0.20 |
26.12 |
0.02% |
--- |
185 |
002430 |
杭氧股份 |
0.01% |
0.61 |
17.82 |
0.01% |
--- |
186 |
002916 |
深南电路 |
0.01% |
0.25 |
17.75 |
0.01% |
--- |
187 |
600383 |
金地集团 |
0.01% |
2.06 |
8.98 |
0.01% |
--- |
188 |
600893 |
航发动力 |
0.01% |
0.59 |
22.05 |
0.01% |
--- |
189 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
190 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
191 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
192 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
193 |
002353 |
杰瑞股份 |
0.00% |
0.30 |
8.43 |
0.01% |
--- |
194 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
195 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
196 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
197 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
198 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
199 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
200 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
201 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
202 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
203 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
204 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
205 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
206 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
207 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
208 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
209 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
210 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
211 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
212 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
213 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
214 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
215 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
216 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
217 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
218 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
219 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
220 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
221 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
222 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
223 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
224 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
225 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
226 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
227 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
228 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
229 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
230 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
231 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
232 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
233 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
234 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
235 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
236 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
237 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
238 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
239 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
240 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
241 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
242 |
600859 |
王府井 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
243 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
244 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
245 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
246 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
247 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
248 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
249 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
250 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
251 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
252 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
253 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
254 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
255 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
256 |
688548 |
广钢气体 |
0.00% |
0.35 |
4.44 |
0.00% |
--- |
257 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
258 |
688563 |
航材股份 |
0.00% |
0.07 |
4.15 |
0.00% |
--- |
259 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
260 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
261 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
262 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
263 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
264 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
265 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
266 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
267 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
268 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
269 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
270 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
271 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
272 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
273 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
274 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
5.57% |
3.20 |
5411.20 |
5.92% |
1.16 (36.25%) |
2 |
600036 |
招商银行 |
2.37% |
70.36 |
2304.99 |
2.52% |
24.52 (34.85%) |
3 |
000858 |
五粮液 |
2.10% |
12.47 |
2039.72 |
2.23% |
4.57 (36.65%) |
4 |
600900 |
长江电力 |
1.96% |
86.23 |
1902.23 |
2.08% |
44.34 (51.42%) |
5 |
601318 |
中国平安 |
1.89% |
39.53 |
1834.19 |
2.01% |
16.37 (41.41%) |
6 |
601166 |
兴业银行 |
1.74% |
107.92 |
1688.95 |
1.85% |
38.08 (35.29%) |
7 |
000333 |
美的集团 |
1.46% |
24.08 |
1418.79 |
1.55% |
8.59 (35.67%) |
8 |
600309 |
万华化学 |
1.44% |
15.92 |
1398.41 |
1.53% |
5.78 (36.31%) |
9 |
600660 |
福耀玻璃 |
1.42% |
38.50 |
1380.22 |
1.51% |
25.70 (66.75%) |
10 |
002179 |
中航光电 |
1.41% |
30.24 |
1371.44 |
1.50% |
20.80 (68.78%) |
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 |
600519 |
贵州茅台 |
5.57% |
3.20 |
5411.20 |
5.92% |
1.16 (36.25%) |
2 |
600036 |
招商银行 |
2.37% |
70.36 |
2304.99 |
2.52% |
24.52 (34.85%) |
3 |
000858 |
五粮液 |
2.10% |
12.47 |
2039.72 |
2.23% |
4.57 (36.65%) |
4 |
600900 |
长江电力 |
1.96% |
86.23 |
1902.23 |
2.08% |
44.34 (51.42%) |
5 |
601318 |
中国平安 |
1.89% |
39.53 |
1834.19 |
2.01% |
16.37 (41.41%) |
6 |
601166 |
兴业银行 |
1.74% |
107.92 |
1688.95 |
1.85% |
38.08 (35.29%) |
7 |
000333 |
美的集团 |
1.46% |
24.08 |
1418.79 |
1.55% |
8.59 (35.67%) |
8 |
600309 |
万华化学 |
1.44% |
15.92 |
1398.41 |
1.53% |
5.78 (36.31%) |
9 |
600660 |
福耀玻璃 |
1.42% |
38.50 |
1380.22 |
1.51% |
25.70 (66.75%) |
10 |
002179 |
中航光电 |
1.41% |
30.24 |
1371.44 |
1.50% |
20.80 (68.78%) |
11 |
601601 |
中国太保 |
1.38% |
51.50 |
1337.97 |
1.46% |
--- |
12 |
601688 |
华泰证券 |
1.38% |
97.06 |
1336.52 |
1.46% |
--- |
13 |
300059 |
东方财富 |
1.29% |
87.92 |
1248.46 |
1.37% |
--- |
14 |
300316 |
晶盛机电 |
1.25% |
17.16 |
1216.64 |
1.33% |
--- |
15 |
300124 |
汇川技术 |
1.23% |
18.61 |
1194.95 |
1.31% |
--- |
16 |
601398 |
工商银行 |
1.20% |
241.39 |
1163.50 |
1.27% |
--- |
17 |
300750 |
宁德时代 |
1.18% |
5.01 |
1146.24 |
1.25% |
--- |
18 |
000776 |
广发证券 |
1.17% |
77.39 |
1138.41 |
1.25% |
--- |
19 |
002371 |
北方华创 |
1.17% |
3.57 |
1134.01 |
1.24% |
--- |
20 |
601899 |
紫金矿业 |
1.12% |
95.78 |
1089.02 |
1.19% |
--- |
21 |
000063 |
中兴通讯 |
1.11% |
23.63 |
1076.11 |
1.18% |
--- |
22 |
000568 |
泸州老窖 |
1.09% |
5.03 |
1054.14 |
1.15% |
--- |
23 |
600276 |
恒瑞医药 |
1.08% |
21.81 |
1044.70 |
1.14% |
--- |
24 |
600887 |
伊利股份 |
1.07% |
36.62 |
1037.08 |
1.13% |
--- |
25 |
002475 |
立讯精密 |
1.00% |
30.00 |
973.50 |
1.07% |
--- |
26 |
600406 |
国电南瑞 |
0.98% |
41.31 |
954.21 |
1.04% |
--- |
27 |
601328 |
交通银行 |
0.97% |
162.84 |
944.47 |
1.03% |
--- |
28 |
600089 |
特变电工 |
0.93% |
40.55 |
903.86 |
0.99% |
--- |
29 |
600012 |
皖通高速 |
0.91% |
84.60 |
886.61 |
0.97% |
--- |
30 |
002966 |
苏州银行 |
0.88% |
130.02 |
851.63 |
0.93% |
--- |
31 |
600905 |
三峡能源 |
0.86% |
154.96 |
832.14 |
0.91% |
--- |
32 |
601012 |
隆基绿能 |
0.85% |
28.66 |
821.68 |
0.90% |
--- |
33 |
300408 |
三环集团 |
0.84% |
27.83 |
816.81 |
0.89% |
--- |
34 |
000513 |
丽珠集团 |
0.79% |
19.77 |
769.25 |
0.84% |
--- |
35 |
600183 |
生益科技 |
0.79% |
53.71 |
762.68 |
0.83% |
--- |
36 |
002415 |
海康威视 |
0.78% |
22.80 |
754.91 |
0.83% |
--- |
37 |
600845 |
宝信软件 |
0.77% |
14.78 |
750.85 |
0.82% |
--- |
38 |
601668 |
中国建筑 |
0.77% |
130.63 |
749.82 |
0.82% |
--- |
39 |
002158 |
汉钟精机 |
0.74% |
28.78 |
718.35 |
0.79% |
--- |
40 |
601288 |
农业银行 |
0.73% |
200.92 |
709.25 |
0.78% |
--- |
41 |
600438 |
通威股份 |
0.72% |
20.31 |
696.84 |
0.76% |
--- |
42 |
600612 |
老凤祥 |
0.72% |
10.00 |
698.80 |
0.76% |
--- |
43 |
000651 |
格力电器 |
0.69% |
18.49 |
675.07 |
0.74% |
--- |
44 |
300760 |
迈瑞医疗 |
0.69% |
2.25 |
674.55 |
0.74% |
--- |
45 |
601877 |
正泰电器 |
0.68% |
23.82 |
658.62 |
0.72% |
--- |
46 |
000977 |
浪潮信息 |
0.67% |
13.50 |
654.75 |
0.72% |
--- |
47 |
600436 |
片仔癀 |
0.67% |
2.26 |
647.17 |
0.71% |
--- |
48 |
000100 |
TCL科技 |
0.66% |
161.94 |
638.04 |
0.70% |
--- |
49 |
002230 |
科大讯飞 |
0.66% |
9.47 |
643.58 |
0.70% |
--- |
50 |
002859 |
洁美科技 |
0.66% |
23.26 |
644.30 |
0.71% |
--- |
51 |
600176 |
中国巨石 |
0.65% |
44.78 |
634.10 |
0.69% |
--- |
52 |
600188 |
兖矿能源 |
0.64% |
20.80 |
622.34 |
0.68% |
--- |
53 |
600377 |
宁沪高速 |
0.64% |
63.32 |
622.44 |
0.68% |
--- |
54 |
603259 |
药明康德 |
0.63% |
9.89 |
616.25 |
0.67% |
--- |
55 |
600585 |
海螺水泥 |
0.62% |
25.24 |
599.20 |
0.66% |
--- |
56 |
600873 |
梅花生物 |
0.62% |
67.78 |
605.28 |
0.66% |
--- |
57 |
300122 |
智飞生物 |
0.61% |
13.35 |
590.07 |
0.65% |
--- |
58 |
600570 |
恒生电子 |
0.60% |
13.07 |
578.87 |
0.63% |
--- |
59 |
002460 |
赣锋锂业 |
0.59% |
9.46 |
576.93 |
0.63% |
--- |
60 |
600048 |
保利发展 |
0.58% |
43.50 |
566.80 |
0.62% |
--- |
61 |
603993 |
洛阳钼业 |
0.57% |
103.21 |
550.11 |
0.60% |
--- |
62 |
600019 |
宝钢股份 |
0.55% |
95.68 |
537.72 |
0.59% |
--- |
63 |
002304 |
洋河股份 |
0.54% |
3.99 |
524.09 |
0.57% |
--- |
64 |
000002 |
万科A |
0.53% |
36.72 |
514.81 |
0.56% |
--- |
65 |
002142 |
宁波银行 |
0.53% |
20.50 |
518.65 |
0.57% |
--- |
66 |
600028 |
中国石化 |
0.53% |
81.00 |
515.16 |
0.56% |
--- |
67 |
600690 |
海尔智家 |
0.53% |
21.93 |
514.92 |
0.56% |
--- |
68 |
601088 |
中国神华 |
0.53% |
16.69 |
513.22 |
0.56% |
--- |
69 |
000001 |
平安银行 |
0.51% |
44.20 |
496.37 |
0.54% |
--- |
70 |
600031 |
三一重工 |
0.51% |
29.98 |
498.57 |
0.55% |
--- |
71 |
688981 |
中芯国际 |
0.51% |
9.75 |
492.57 |
0.54% |
--- |
72 |
600655 |
豫园股份 |
0.50% |
70.77 |
485.48 |
0.53% |
--- |
73 |
601211 |
国泰君安 |
0.50% |
34.53 |
483.07 |
0.53% |
--- |
74 |
601208 |
东材科技 |
0.49% |
37.42 |
475.26 |
0.52% |
--- |
75 |
002727 |
一心堂 |
0.48% |
17.56 |
463.58 |
0.51% |
--- |
76 |
600196 |
复星医药 |
0.48% |
15.22 |
470.30 |
0.51% |
--- |
77 |
601728 |
中国电信 |
0.48% |
82.89 |
466.67 |
0.51% |
--- |
78 |
688111 |
金山办公 |
0.48% |
0.98 |
462.78 |
0.51% |
--- |
79 |
002352 |
顺丰控股 |
0.46% |
10.01 |
451.35 |
0.49% |
--- |
80 |
600958 |
东方证券 |
0.46% |
46.30 |
449.11 |
0.49% |
--- |
81 |
600919 |
江苏银行 |
0.45% |
59.30 |
435.86 |
0.48% |
--- |
82 |
601006 |
大秦铁路 |
0.45% |
58.25 |
432.76 |
0.47% |
--- |
83 |
601377 |
兴业证券 |
0.44% |
69.99 |
428.34 |
0.47% |
--- |
84 |
600009 |
上海机场 |
0.43% |
9.17 |
416.50 |
0.46% |
--- |
85 |
000538 |
云南白药 |
0.42% |
7.71 |
404.62 |
0.44% |
--- |
86 |
601238 |
广汽集团 |
0.42% |
39.25 |
408.99 |
0.45% |
--- |
87 |
601857 |
中国石油 |
0.42% |
55.00 |
410.85 |
0.45% |
--- |
88 |
600104 |
上汽集团 |
0.41% |
28.11 |
398.32 |
0.44% |
--- |
89 |
603444 |
吉比特 |
0.41% |
0.82 |
402.71 |
0.44% |
--- |
90 |
000938 |
紫光股份 |
0.39% |
12.01 |
382.45 |
0.42% |
--- |
91 |
002714 |
牧原股份 |
0.39% |
9.10 |
383.56 |
0.42% |
--- |
92 |
601186 |
中国铁建 |
0.38% |
37.97 |
374.00 |
0.41% |
--- |
93 |
601669 |
中国电建 |
0.37% |
63.00 |
361.62 |
0.40% |
--- |
94 |
000338 |
潍柴动力 |
0.36% |
27.69 |
345.02 |
0.38% |
--- |
95 |
688036 |
传音控股 |
0.36% |
2.37 |
348.39 |
0.38% |
--- |
96 |
002027 |
分众传媒 |
0.35% |
49.45 |
336.77 |
0.37% |
--- |
97 |
688012 |
中微公司 |
0.34% |
2.10 |
328.55 |
0.36% |
--- |
98 |
002008 |
大族激光 |
0.33% |
12.37 |
324.09 |
0.35% |
--- |
99 |
002648 |
卫星化学 |
0.33% |
21.19 |
317.05 |
0.35% |
--- |
100 |
002050 |
三花智控 |
0.32% |
10.41 |
315.01 |
0.34% |
--- |
101 |
002507 |
涪陵榨菜 |
0.32% |
16.82 |
307.94 |
0.34% |
--- |
102 |
002920 |
德赛西威 |
0.32% |
1.97 |
306.95 |
0.34% |
--- |
103 |
601009 |
南京银行 |
0.32% |
38.32 |
306.56 |
0.34% |
--- |
104 |
603019 |
中科曙光 |
0.32% |
6.05 |
307.94 |
0.34% |
--- |
105 |
300450 |
先导智能 |
0.31% |
8.42 |
304.55 |
0.33% |
--- |
106 |
002056 |
横店东磁 |
0.30% |
15.89 |
289.36 |
0.32% |
--- |
107 |
600584 |
长电科技 |
0.29% |
8.93 |
278.35 |
0.30% |
--- |
108 |
601658 |
邮储银行 |
0.28% |
55.51 |
271.44 |
0.30% |
--- |
109 |
601888 |
中国中免 |
0.26% |
2.31 |
255.32 |
0.28% |
--- |
110 |
002202 |
金风科技 |
0.25% |
22.96 |
243.84 |
0.27% |
--- |
111 |
300274 |
阳光电源 |
0.25% |
2.09 |
243.76 |
0.27% |
--- |
112 |
600745 |
闻泰科技 |
0.25% |
4.96 |
242.54 |
0.27% |
--- |
113 |
601336 |
新华保险 |
0.25% |
6.49 |
238.64 |
0.26% |
--- |
114 |
002601 |
龙佰集团 |
0.22% |
12.90 |
212.85 |
0.23% |
--- |
115 |
603799 |
华友钴业 |
0.22% |
4.67 |
214.40 |
0.23% |
--- |
116 |
002236 |
大华股份 |
0.21% |
10.32 |
203.82 |
0.22% |
--- |
117 |
002555 |
三七互娱 |
0.21% |
5.85 |
204.05 |
0.22% |
--- |
118 |
300498 |
温氏股份 |
0.21% |
11.03 |
202.40 |
0.22% |
--- |
119 |
600741 |
华域汽车 |
0.21% |
10.88 |
200.84 |
0.22% |
--- |
120 |
000733 |
振华科技 |
0.20% |
2.02 |
193.62 |
0.21% |
--- |
121 |
601100 |
恒立液压 |
0.20% |
3.03 |
194.92 |
0.21% |
--- |
122 |
600383 |
金地集团 |
0.19% |
25.43 |
183.35 |
0.20% |
--- |
123 |
601229 |
上海银行 |
0.19% |
31.72 |
182.39 |
0.20% |
--- |
124 |
603185 |
弘元绿能 |
0.19% |
2.47 |
184.14 |
0.20% |
--- |
125 |
600004 |
白云机场 |
0.18% |
12.26 |
175.81 |
0.19% |
--- |
126 |
600859 |
王府井 |
0.18% |
8.74 |
172.96 |
0.19% |
--- |
127 |
601615 |
明阳智能 |
0.18% |
10.57 |
178.42 |
0.20% |
--- |
128 |
601633 |
长城汽车 |
0.18% |
7.04 |
177.20 |
0.19% |
--- |
129 |
688008 |
澜起科技 |
0.18% |
2.99 |
171.77 |
0.19% |
--- |
130 |
603288 |
海天味业 |
0.17% |
3.61 |
169.13 |
0.19% |
--- |
131 |
002001 |
新和成 |
0.16% |
10.19 |
156.86 |
0.17% |
--- |
132 |
600271 |
航天信息 |
0.15% |
10.42 |
142.65 |
0.16% |
--- |
133 |
600346 |
恒力石化 |
0.15% |
10.04 |
143.87 |
0.16% |
--- |
134 |
603260 |
合盛硅业 |
0.15% |
2.07 |
144.94 |
0.16% |
--- |
135 |
600060 |
海信视像 |
0.14% |
5.65 |
139.84 |
0.15% |
--- |
136 |
601838 |
成都银行 |
0.14% |
11.42 |
139.44 |
0.15% |
--- |
137 |
688303 |
大全能源 |
0.14% |
3.46 |
140.03 |
0.15% |
--- |
138 |
000069 |
华侨城A |
0.13% |
28.11 |
123.68 |
0.14% |
--- |
139 |
002007 |
华兰生物 |
0.13% |
5.75 |
128.86 |
0.14% |
--- |
140 |
600529 |
山东药玻 |
0.13% |
4.53 |
123.31 |
0.13% |
--- |
141 |
000012 |
南玻A |
0.12% |
20.10 |
119.80 |
0.13% |
--- |
142 |
300015 |
爱尔眼科 |
0.12% |
6.54 |
121.28 |
0.13% |
--- |
143 |
601607 |
上海医药 |
0.12% |
5.27 |
118.10 |
0.13% |
--- |
144 |
000685 |
中山公用 |
0.11% |
13.55 |
102.57 |
0.11% |
--- |
145 |
002271 |
东方雨虹 |
0.11% |
4.01 |
109.31 |
0.12% |
--- |
146 |
600298 |
安琪酵母 |
0.11% |
3.03 |
109.72 |
0.12% |
--- |
147 |
601233 |
桐昆股份 |
0.11% |
8.28 |
109.71 |
0.12% |
--- |
148 |
601966 |
玲珑轮胎 |
0.11% |
4.94 |
109.77 |
0.12% |
--- |
149 |
688082 |
盛美上海 |
0.11% |
0.95 |
104.88 |
0.11% |
--- |
150 |
002557 |
洽洽食品 |
0.10% |
2.23 |
92.66 |
0.10% |
--- |
151 |
600362 |
江西铜业 |
0.10% |
5.20 |
98.70 |
0.11% |
--- |
152 |
601799 |
星宇股份 |
0.10% |
0.75 |
92.70 |
0.10% |
--- |
153 |
000876 |
新希望 |
0.09% |
7.25 |
84.68 |
0.09% |
--- |
154 |
000963 |
华东医药 |
0.09% |
1.91 |
82.84 |
0.09% |
--- |
155 |
002938 |
鹏鼎控股 |
0.09% |
3.42 |
83.07 |
0.09% |
--- |
156 |
300073 |
当升科技 |
0.09% |
1.68 |
84.55 |
0.09% |
--- |
157 |
300601 |
康泰生物 |
0.09% |
3.61 |
91.66 |
0.10% |
--- |
158 |
002831 |
裕同科技 |
0.08% |
3.08 |
75.12 |
0.08% |
--- |
159 |
600018 |
上港集团 |
0.08% |
15.48 |
81.27 |
0.09% |
--- |
160 |
600760 |
中航沈飞 |
0.08% |
1.66 |
74.70 |
0.08% |
--- |
161 |
601636 |
旗滨集团 |
0.08% |
8.86 |
76.37 |
0.08% |
--- |
162 |
688223 |
晶科能源 |
0.08% |
5.84 |
82.11 |
0.09% |
--- |
163 |
688268 |
华特气体 |
0.08% |
0.91 |
73.46 |
0.08% |
--- |
164 |
300144 |
宋城演艺 |
0.06% |
4.94 |
61.26 |
0.07% |
--- |
165 |
603195 |
公牛集团 |
0.06% |
0.56 |
54.06 |
0.06% |
--- |
166 |
600398 |
海澜之家 |
0.05% |
6.44 |
44.31 |
0.05% |
--- |
167 |
688239 |
航宇科技 |
0.05% |
0.68 |
47.57 |
0.05% |
--- |
168 |
688396 |
华润微 |
0.05% |
1.01 |
52.86 |
0.06% |
--- |
169 |
000429 |
粤高速A |
0.03% |
4.21 |
33.01 |
0.04% |
--- |
170 |
002080 |
中材科技 |
0.03% |
1.35 |
27.70 |
0.03% |
--- |
171 |
003022 |
联泓新科 |
0.03% |
1.31 |
32.62 |
0.04% |
--- |
172 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
173 |
601628 |
中国人寿 |
0.03% |
0.96 |
33.56 |
0.04% |
--- |
174 |
000723 |
美锦能源 |
0.02% |
2.07 |
15.61 |
0.02% |
--- |
175 |
002223 |
鱼跃医疗 |
0.02% |
0.60 |
21.59 |
0.02% |
--- |
176 |
002384 |
东山精密 |
0.02% |
0.66 |
17.09 |
0.02% |
--- |
177 |
600893 |
航发动力 |
0.02% |
0.40 |
16.90 |
0.02% |
--- |
178 |
603868 |
飞科电器 |
0.02% |
0.37 |
23.34 |
0.03% |
--- |
179 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
180 |
002430 |
杭氧股份 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
181 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
182 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
183 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
184 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
185 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
186 |
600459 |
贵研铂业 |
0.01% |
0.62 |
9.49 |
0.01% |
--- |
187 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.25 |
0.01% |
--- |
188 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
189 |
688469 |
芯联集成 |
0.01% |
0.91 |
4.93 |
0.01% |
--- |
190 |
688472 |
阿特斯 |
0.01% |
0.41 |
6.95 |
0.01% |
--- |
191 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
192 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
193 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
194 |
001287 |
中电港 |
0.00% |
0.12 |
2.57 |
0.00% |
--- |
195 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
196 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
197 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
199 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
200 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
201 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
202 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
203 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
204 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
205 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
206 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.78 |
0.00% |
--- |
207 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
208 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
209 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
210 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
211 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
212 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
213 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
214 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
215 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
216 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
217 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
218 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
219 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
220 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
221 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
222 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
223 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
224 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
225 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.57 |
0.00% |
--- |
226 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
227 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
228 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
229 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
230 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
231 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
232 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
233 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
234 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
235 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
236 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
237 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
238 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
239 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
240 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
241 |
688146 |
中船特气 |
0.00% |
0.09 |
3.50 |
0.00% |
--- |
242 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
243 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
244 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
245 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
246 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
247 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
248 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
249 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.43 |
0.00% |
--- |
250 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
251 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
252 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
253 |
688531 |
日联科技 |
0.00% |
0.03 |
4.39 |
0.00% |
--- |
254 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
255 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
256 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
257 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
258 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
259 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
260 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
261 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
262 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
263 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
264 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
265 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
2.04 |
3523.08 |
6.48% |
0.01 (0.49%) |
2 |
600036 |
招商银行 |
2.92% |
45.84 |
1708.00 |
3.14% |
-4.66 (-10.17%) |
3 |
000858 |
五粮液 |
2.44% |
7.90 |
1427.45 |
2.62% |
-0.20 (-2.53%) |
4 |
601166 |
兴业银行 |
2.10% |
69.84 |
1228.49 |
2.26% |
1.98 (2.84%) |
5 |
601318 |
中国平安 |
1.86% |
23.16 |
1088.52 |
2.00% |
0.40 (1.73%) |
6 |
600309 |
万华化学 |
1.61% |
10.14 |
939.47 |
1.73% |
0.24 (2.37%) |
7 |
600900 |
长江电力 |
1.51% |
41.89 |
879.69 |
1.62% |
3.34 (7.97%) |
8 |
000568 |
泸州老窖 |
1.44% |
3.75 |
841.05 |
1.55% |
-0.05 (-1.33%) |
9 |
300059 |
东方财富 |
1.44% |
43.27 |
839.44 |
1.54% |
-0.72 (-1.67%) |
10 |
601601 |
中国太保 |
1.41% |
33.54 |
822.40 |
1.51% |
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 |
6.03% |
2.04 |
3523.08 |
6.48% |
0.01 (0.49%) |
2 |
600036 |
招商银行 |
2.92% |
45.84 |
1708.00 |
3.14% |
-4.66 (-10.17%) |
3 |
000858 |
五粮液 |
2.44% |
7.90 |
1427.45 |
2.62% |
-0.20 (-2.53%) |
4 |
601166 |
兴业银行 |
2.10% |
69.84 |
1228.49 |
2.26% |
1.98 (2.84%) |
5 |
601318 |
中国平安 |
1.86% |
23.16 |
1088.52 |
2.00% |
0.40 (1.73%) |
6 |
600309 |
万华化学 |
1.61% |
10.14 |
939.47 |
1.73% |
0.24 (2.37%) |
7 |
600900 |
长江电力 |
1.51% |
41.89 |
879.69 |
1.62% |
3.34 (7.97%) |
8 |
000568 |
泸州老窖 |
1.44% |
3.75 |
841.05 |
1.55% |
-0.05 (-1.33%) |
9 |
300059 |
东方财富 |
1.44% |
43.27 |
839.44 |
1.54% |
-0.72 (-1.67%) |
10 |
601601 |
中国太保 |
1.41% |
33.54 |
822.40 |
1.51% |
新增 |
11 |
000333 |
美的集团 |
1.37% |
15.49 |
802.38 |
1.48% |
--- |
12 |
000776 |
广发证券 |
1.37% |
51.69 |
800.68 |
1.47% |
--- |
13 |
300124 |
汇川技术 |
1.29% |
10.82 |
751.99 |
1.38% |
--- |
14 |
600887 |
伊利股份 |
1.21% |
22.77 |
705.87 |
1.30% |
--- |
15 |
601012 |
隆基绿能 |
1.15% |
15.95 |
674.05 |
1.24% |
--- |
16 |
300750 |
宁德时代 |
1.10% |
1.64 |
645.21 |
1.19% |
--- |
17 |
300316 |
晶盛机电 |
1.09% |
10.05 |
638.78 |
1.17% |
--- |
18 |
601899 |
紫金矿业 |
1.05% |
61.16 |
611.60 |
1.12% |
--- |
19 |
002966 |
苏州银行 |
1.00% |
74.92 |
582.88 |
1.07% |
--- |
20 |
600905 |
三峡能源 |
0.97% |
100.54 |
568.05 |
1.04% |
--- |
21 |
002475 |
立讯精密 |
0.94% |
17.38 |
551.82 |
1.01% |
--- |
22 |
600436 |
片仔癀 |
0.94% |
1.90 |
548.07 |
1.01% |
--- |
23 |
002179 |
中航光电 |
0.93% |
9.44 |
545.25 |
1.00% |
--- |
24 |
600276 |
恒瑞医药 |
0.93% |
14.08 |
542.50 |
1.00% |
--- |
25 |
601688 |
华泰证券 |
0.93% |
42.53 |
541.83 |
1.00% |
--- |
26 |
601398 |
工商银行 |
0.92% |
123.22 |
534.77 |
0.98% |
--- |
27 |
600406 |
国电南瑞 |
0.91% |
21.68 |
529.04 |
0.97% |
--- |
28 |
300408 |
三环集团 |
0.88% |
16.73 |
513.78 |
0.94% |
--- |
29 |
600089 |
特变电工 |
0.84% |
24.46 |
491.16 |
0.90% |
--- |
30 |
600012 |
皖通高速 |
0.83% |
66.00 |
482.46 |
0.89% |
--- |
31 |
600438 |
通威股份 |
0.83% |
12.53 |
483.41 |
0.89% |
--- |
32 |
002158 |
汉钟精机 |
0.82% |
20.00 |
479.00 |
0.88% |
--- |
33 |
002371 |
北方华创 |
0.81% |
2.09 |
470.88 |
0.87% |
--- |
34 |
300122 |
智飞生物 |
0.79% |
5.25 |
461.11 |
0.85% |
--- |
35 |
601009 |
南京银行 |
0.79% |
44.36 |
462.23 |
0.85% |
--- |
36 |
601888 |
中国中免 |
0.79% |
2.13 |
460.14 |
0.85% |
--- |
37 |
002859 |
洁美科技 |
0.77% |
15.87 |
448.01 |
0.82% |
--- |
38 |
300760 |
迈瑞医疗 |
0.77% |
1.43 |
451.84 |
0.83% |
--- |
39 |
600585 |
海螺水泥 |
0.77% |
16.33 |
447.12 |
0.82% |
--- |
40 |
600660 |
福耀玻璃 |
0.77% |
12.80 |
448.90 |
0.83% |
--- |
41 |
002415 |
海康威视 |
0.76% |
12.80 |
443.90 |
0.82% |
--- |
42 |
000002 |
万科A |
0.74% |
23.90 |
434.98 |
0.80% |
--- |
43 |
000001 |
平安银行 |
0.73% |
32.53 |
428.09 |
0.79% |
--- |
44 |
600183 |
生益科技 |
0.73% |
29.65 |
427.26 |
0.79% |
--- |
45 |
601669 |
中国电建 |
0.73% |
60.66 |
429.47 |
0.79% |
--- |
46 |
000513 |
丽珠集团 |
0.71% |
12.81 |
416.07 |
0.76% |
--- |
47 |
600612 |
老凤祥 |
0.70% |
9.56 |
409.17 |
0.75% |
--- |
48 |
600176 |
中国巨石 |
0.67% |
28.42 |
389.65 |
0.72% |
--- |
49 |
600196 |
复星医药 |
0.67% |
11.14 |
392.57 |
0.72% |
--- |
50 |
000063 |
中兴通讯 |
0.66% |
14.92 |
385.83 |
0.71% |
--- |
51 |
600048 |
保利发展 |
0.66% |
25.43 |
384.76 |
0.71% |
--- |
52 |
601877 |
正泰电器 |
0.66% |
13.99 |
387.52 |
0.71% |
--- |
53 |
000651 |
格力电器 |
0.65% |
11.83 |
382.35 |
0.70% |
--- |
54 |
603259 |
药明康德 |
0.65% |
4.66 |
377.62 |
0.69% |
--- |
55 |
002352 |
顺丰控股 |
0.64% |
6.50 |
375.44 |
0.69% |
--- |
56 |
600845 |
宝信软件 |
0.64% |
8.39 |
375.78 |
0.69% |
--- |
57 |
000100 |
TCL科技 |
0.62% |
97.46 |
362.55 |
0.67% |
--- |
58 |
002460 |
赣锋锂业 |
0.62% |
5.25 |
364.93 |
0.67% |
--- |
59 |
601238 |
广汽集团 |
0.62% |
32.82 |
362.00 |
0.67% |
--- |
60 |
600188 |
兖矿能源 |
0.61% |
10.62 |
356.62 |
0.66% |
--- |
61 |
002008 |
大族激光 |
0.59% |
13.43 |
344.48 |
0.63% |
--- |
62 |
002142 |
宁波银行 |
0.59% |
10.60 |
343.97 |
0.63% |
--- |
63 |
002714 |
牧原股份 |
0.59% |
7.10 |
346.12 |
0.64% |
--- |
64 |
603993 |
洛阳钼业 |
0.58% |
73.93 |
336.38 |
0.62% |
--- |
65 |
002727 |
一心堂 |
0.57% |
10.65 |
335.58 |
0.62% |
--- |
66 |
600009 |
上海机场 |
0.57% |
5.77 |
332.99 |
0.61% |
--- |
67 |
601211 |
国泰君安 |
0.57% |
24.52 |
333.23 |
0.61% |
--- |
68 |
600570 |
恒生电子 |
0.56% |
8.15 |
329.75 |
0.61% |
--- |
69 |
600958 |
东方证券 |
0.56% |
36.47 |
326.04 |
0.60% |
--- |
70 |
601006 |
大秦铁路 |
0.53% |
46.74 |
312.22 |
0.57% |
--- |
71 |
600031 |
三一重工 |
0.52% |
19.39 |
306.36 |
0.56% |
--- |
72 |
600019 |
宝钢股份 |
0.51% |
52.91 |
295.77 |
0.54% |
--- |
73 |
600690 |
海尔智家 |
0.51% |
12.23 |
299.15 |
0.55% |
--- |
74 |
000538 |
云南白药 |
0.50% |
5.42 |
294.63 |
0.54% |
--- |
75 |
601088 |
中国神华 |
0.50% |
10.65 |
294.15 |
0.54% |
--- |
76 |
002304 |
洋河股份 |
0.48% |
1.75 |
280.88 |
0.52% |
--- |
77 |
600104 |
上汽集团 |
0.48% |
19.48 |
280.71 |
0.52% |
--- |
78 |
000977 |
浪潮信息 |
0.47% |
12.73 |
273.95 |
0.50% |
--- |
79 |
600655 |
豫园股份 |
0.46% |
35.60 |
270.92 |
0.50% |
--- |
80 |
601328 |
交通银行 |
0.45% |
56.06 |
265.72 |
0.49% |
--- |
81 |
600919 |
江苏银行 |
0.43% |
34.81 |
253.76 |
0.47% |
--- |
82 |
601377 |
兴业证券 |
0.43% |
43.75 |
251.12 |
0.46% |
--- |
83 |
601668 |
中国建筑 |
0.43% |
46.64 |
253.26 |
0.47% |
--- |
84 |
000581 |
威孚高科 |
0.38% |
12.43 |
220.38 |
0.41% |
--- |
85 |
601728 |
中国电信 |
0.36% |
49.73 |
208.37 |
0.38% |
--- |
86 |
688111 |
金山办公 |
0.36% |
0.80 |
210.67 |
0.39% |
--- |
87 |
600873 |
梅花生物 |
0.35% |
20.35 |
207.16 |
0.38% |
--- |
88 |
601288 |
农业银行 |
0.35% |
70.45 |
205.01 |
0.38% |
--- |
89 |
603444 |
吉比特 |
0.35% |
0.66 |
206.47 |
0.38% |
--- |
90 |
002648 |
卫星化学 |
0.34% |
12.80 |
198.45 |
0.36% |
--- |
91 |
600236 |
桂冠电力 |
0.34% |
34.50 |
198.72 |
0.37% |
--- |
92 |
603185 |
上机数控 |
0.34% |
1.89 |
200.06 |
0.37% |
--- |
93 |
600377 |
宁沪高速 |
0.33% |
23.15 |
190.29 |
0.35% |
--- |
94 |
002013 |
中航机电 |
0.32% |
18.69 |
187.83 |
0.35% |
--- |
95 |
002230 |
科大讯飞 |
0.32% |
5.65 |
185.49 |
0.34% |
--- |
96 |
002027 |
分众传媒 |
0.31% |
27.13 |
181.25 |
0.33% |
--- |
97 |
600028 |
中国石化 |
0.31% |
41.41 |
180.55 |
0.33% |
--- |
98 |
000338 |
潍柴动力 |
0.30% |
16.96 |
172.65 |
0.32% |
--- |
99 |
002050 |
三花智控 |
0.29% |
7.96 |
168.91 |
0.31% |
--- |
100 |
600745 |
闻泰科技 |
0.29% |
3.21 |
168.78 |
0.31% |
--- |
101 |
002056 |
横店东磁 |
0.28% |
8.87 |
166.22 |
0.31% |
--- |
102 |
600004 |
白云机场 |
0.28% |
11.00 |
165.11 |
0.30% |
--- |
103 |
603288 |
海天味业 |
0.28% |
2.09 |
166.36 |
0.31% |
--- |
104 |
688981 |
中芯国际 |
0.28% |
3.98 |
163.56 |
0.30% |
--- |
105 |
002202 |
金风科技 |
0.27% |
14.58 |
160.38 |
0.29% |
--- |
106 |
002601 |
龙佰集团 |
0.27% |
8.45 |
159.87 |
0.29% |
--- |
107 |
300498 |
温氏股份 |
0.27% |
8.18 |
160.57 |
0.30% |
--- |
108 |
601208 |
东材科技 |
0.27% |
13.90 |
158.90 |
0.29% |
--- |
109 |
601658 |
邮储银行 |
0.26% |
32.33 |
149.36 |
0.27% |
--- |
110 |
600298 |
安琪酵母 |
0.25% |
3.20 |
144.70 |
0.27% |
--- |
111 |
002507 |
涪陵榨菜 |
0.24% |
5.48 |
141.22 |
0.26% |
--- |
112 |
601615 |
明阳智能 |
0.24% |
5.47 |
138.17 |
0.25% |
--- |
113 |
300015 |
爱尔眼科 |
0.23% |
4.30 |
133.60 |
0.25% |
--- |
114 |
600383 |
金地集团 |
0.23% |
13.25 |
135.55 |
0.25% |
--- |
115 |
600584 |
长电科技 |
0.23% |
5.81 |
133.92 |
0.25% |
--- |
116 |
601857 |
中国石油 |
0.23% |
27.45 |
136.43 |
0.25% |
--- |
117 |
002271 |
东方雨虹 |
0.22% |
3.87 |
129.92 |
0.24% |
--- |
118 |
000733 |
振华科技 |
0.21% |
1.07 |
122.23 |
0.22% |
--- |
119 |
600859 |
王府井 |
0.21% |
4.30 |
121.00 |
0.22% |
--- |
120 |
601100 |
恒立液压 |
0.21% |
1.95 |
123.14 |
0.23% |
--- |
121 |
688036 |
传音控股 |
0.21% |
1.58 |
125.64 |
0.23% |
--- |
122 |
002001 |
新和成 |
0.20% |
6.22 |
116.55 |
0.21% |
--- |
123 |
600346 |
恒力石化 |
0.20% |
7.50 |
116.47 |
0.21% |
--- |
124 |
603799 |
华友钴业 |
0.20% |
2.07 |
115.15 |
0.21% |
--- |
125 |
688012 |
中微公司 |
0.20% |
1.18 |
115.65 |
0.21% |
--- |
126 |
688303 |
大全能源 |
0.20% |
2.40 |
114.52 |
0.21% |
--- |
127 |
000938 |
紫光股份 |
0.18% |
5.27 |
102.78 |
0.19% |
--- |
128 |
601336 |
新华保险 |
0.18% |
3.55 |
106.78 |
0.20% |
--- |
129 |
000069 |
华侨城A |
0.17% |
18.82 |
100.31 |
0.18% |
--- |
130 |
601233 |
桐昆股份 |
0.17% |
6.90 |
99.70 |
0.18% |
--- |
131 |
300601 |
康泰生物 |
0.16% |
2.96 |
93.45 |
0.17% |
--- |
132 |
600741 |
华域汽车 |
0.16% |
5.47 |
94.80 |
0.17% |
--- |
133 |
601838 |
成都银行 |
0.16% |
6.05 |
92.56 |
0.17% |
--- |
134 |
603260 |
合盛硅业 |
0.16% |
1.15 |
95.38 |
0.18% |
--- |
135 |
688428 |
诺诚健华 |
0.16% |
7.07 |
90.71 |
0.17% |
--- |
136 |
002920 |
德赛西威 |
0.14% |
0.80 |
84.27 |
0.15% |
--- |
137 |
002555 |
三七互娱 |
0.13% |
4.28 |
77.47 |
0.14% |
--- |
138 |
688268 |
华特气体 |
0.13% |
1.00 |
74.25 |
0.14% |
--- |
139 |
000685 |
中山公用 |
0.12% |
9.95 |
69.95 |
0.13% |
--- |
140 |
002236 |
大华股份 |
0.12% |
6.11 |
69.10 |
0.13% |
--- |
141 |
600271 |
航天信息 |
0.12% |
6.86 |
71.41 |
0.13% |
--- |
142 |
000876 |
新希望 |
0.11% |
4.93 |
63.65 |
0.12% |
--- |
143 |
601186 |
中国铁建 |
0.11% |
8.40 |
64.93 |
0.12% |
--- |
144 |
601636 |
旗滨集团 |
0.11% |
5.73 |
65.26 |
0.12% |
--- |
145 |
601799 |
星宇股份 |
0.10% |
0.48 |
61.14 |
0.11% |
--- |
146 |
603019 |
中科曙光 |
0.10% |
2.68 |
59.34 |
0.11% |
--- |
147 |
000012 |
南玻A |
0.08% |
6.72 |
45.09 |
0.08% |
--- |
148 |
000963 |
华东医药 |
0.08% |
1.04 |
48.67 |
0.09% |
--- |
149 |
002007 |
华兰生物 |
0.08% |
2.00 |
45.26 |
0.08% |
--- |
150 |
600760 |
中航沈飞 |
0.08% |
0.79 |
46.32 |
0.09% |
--- |
151 |
600362 |
江西铜业 |
0.07% |
2.39 |
41.66 |
0.08% |
--- |
152 |
688239 |
航宇科技 |
0.07% |
0.50 |
38.84 |
0.07% |
--- |
153 |
688630 |
芯碁微装 |
0.07% |
0.50 |
41.72 |
0.08% |
--- |
154 |
000723 |
美锦能源 |
0.06% |
3.58 |
32.29 |
0.06% |
--- |
155 |
002171 |
楚江新材 |
0.06% |
4.43 |
32.56 |
0.06% |
--- |
156 |
002938 |
鹏鼎控股 |
0.06% |
1.21 |
33.20 |
0.06% |
--- |
157 |
601966 |
玲珑轮胎 |
0.06% |
1.69 |
34.61 |
0.06% |
--- |
158 |
603195 |
公牛集团 |
0.06% |
0.23 |
32.95 |
0.06% |
--- |
159 |
688183 |
生益电子 |
0.06% |
3.97 |
36.96 |
0.07% |
--- |
160 |
688685 |
迈信林 |
0.06% |
1.61 |
37.26 |
0.07% |
--- |
161 |
003022 |
联泓新科 |
0.05% |
1.00 |
30.35 |
0.06% |
--- |
162 |
600398 |
海澜之家 |
0.05% |
4.97 |
26.34 |
0.05% |
--- |
163 |
688373 |
盟科药业 |
0.05% |
3.19 |
27.23 |
0.05% |
--- |
164 |
688396 |
华润微 |
0.05% |
0.58 |
30.46 |
0.06% |
--- |
165 |
600459 |
贵研铂业 |
0.04% |
1.57 |
24.71 |
0.05% |
--- |
166 |
688008 |
澜起科技 |
0.04% |
0.40 |
25.13 |
0.05% |
--- |
167 |
688293 |
奥浦迈 |
0.04% |
0.25 |
24.30 |
0.04% |
--- |
168 |
600779 |
水井坊 |
0.03% |
0.20 |
16.88 |
0.03% |
--- |
169 |
601633 |
长城汽车 |
0.03% |
0.60 |
17.77 |
0.03% |
--- |
170 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
171 |
688506 |
百利天恒 |
0.03% |
0.78 |
19.29 |
0.04% |
--- |
172 |
002080 |
中材科技 |
0.02% |
0.49 |
10.50 |
0.02% |
--- |
173 |
002384 |
东山精密 |
0.02% |
0.56 |
13.85 |
0.03% |
--- |
174 |
002511 |
中顺洁柔 |
0.02% |
0.98 |
13.47 |
0.02% |
--- |
175 |
300274 |
阳光电源 |
0.02% |
0.11 |
12.30 |
0.02% |
--- |
176 |
600060 |
海信视像 |
0.02% |
1.00 |
13.54 |
0.02% |
--- |
177 |
600893 |
航发动力 |
0.02% |
0.28 |
11.84 |
0.02% |
--- |
178 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
179 |
688275 |
万润新能 |
0.02% |
0.06 |
10.30 |
0.02% |
--- |
180 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
181 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.09 |
0.02% |
--- |
182 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
183 |
000921 |
海信家电 |
0.01% |
0.49 |
6.45 |
0.01% |
--- |
184 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
185 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
186 |
301269 |
华大九天 |
0.01% |
0.07 |
5.93 |
0.01% |
--- |
187 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
188 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.11 |
0.01% |
--- |
189 |
300604 |
长川科技 |
0.00% |
0.06 |
2.67 |
0.00% |
--- |
190 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
191 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
192 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
193 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
194 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
195 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
196 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
197 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
198 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
199 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
200 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
201 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
202 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
203 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
204 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
205 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
206 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
207 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
208 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
209 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
210 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
211 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
212 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
213 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
214 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
215 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
216 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
217 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
218 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
219 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
220 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
221 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
222 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
223 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
224 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
225 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
226 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
227 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
228 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
229 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
230 |
301356 |
天振股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
231 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
232 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
233 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
234 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
235 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
236 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
237 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
238 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.05 |
0.00% |
--- |
239 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
240 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
241 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.73% |
2.03 |
3801.18 |
7.37% |
-0.14 (-6.90%) |
2 |
600036 |
招商银行 |
3.01% |
50.50 |
1699.33 |
3.29% |
-1.99 (-3.94%) |
3 |
000858 |
五粮液 |
2.43% |
8.10 |
1370.76 |
2.66% |
-1.09 (-13.46%) |
4 |
601166 |
兴业银行 |
2.00% |
67.86 |
1129.87 |
2.19% |
-5.93 (-8.74%) |
5 |
601318 |
中国平安 |
1.68% |
22.76 |
946.36 |
1.83% |
-2.53 (-11.12%) |
6 |
600309 |
万华化学 |
1.62% |
9.90 |
911.79 |
1.77% |
-0.91 (-9.19%) |
7 |
000568 |
泸州老窖 |
1.55% |
3.80 |
876.51 |
1.70% |
-0.38 (-10.00%) |
8 |
600900 |
长江电力 |
1.55% |
38.55 |
876.63 |
1.70% |
-3.70 (-9.60%) |
9 |
601012 |
隆基绿能 |
1.49% |
17.60 |
843.22 |
1.63% |
-2.25 (-12.77%) |
10 |
300059 |
东方财富 |
1.37% |
43.99 |
775.17 |
1.50% |
-4.57 (-10.39%) |
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 |
6.73% |
2.03 |
3801.18 |
7.37% |
-0.14 (-6.90%) |
2 |
600036 |
招商银行 |
3.01% |
50.50 |
1699.33 |
3.29% |
-1.99 (-3.94%) |
3 |
000858 |
五粮液 |
2.43% |
8.10 |
1370.76 |
2.66% |
-1.09 (-13.46%) |
4 |
601166 |
兴业银行 |
2.00% |
67.86 |
1129.87 |
2.19% |
-5.93 (-8.74%) |
5 |
601318 |
中国平安 |
1.68% |
22.76 |
946.36 |
1.83% |
-2.53 (-11.12%) |
6 |
600309 |
万华化学 |
1.62% |
9.90 |
911.79 |
1.77% |
-0.91 (-9.19%) |
7 |
000568 |
泸州老窖 |
1.55% |
3.80 |
876.51 |
1.70% |
-0.38 (-10.00%) |
8 |
600900 |
长江电力 |
1.55% |
38.55 |
876.63 |
1.70% |
-3.70 (-9.60%) |
9 |
601012 |
隆基绿能 |
1.49% |
17.60 |
843.22 |
1.63% |
-2.25 (-12.77%) |
10 |
300059 |
东方财富 |
1.37% |
43.99 |
775.17 |
1.50% |
-4.57 (-10.39%) |
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 |
6.35% |
2.17 |
4437.65 |
7.00% |
0.10 (4.61%) |
2 |
600036 |
招商银行 |
3.17% |
52.49 |
2215.08 |
3.49% |
3.35 (6.38%) |
3 |
000858 |
五粮液 |
2.65% |
9.19 |
1855.74 |
2.93% |
0.86 (9.36%) |
4 |
601166 |
兴业银行 |
2.10% |
73.79 |
1468.42 |
2.32% |
3.60 (4.88%) |
5 |
601012 |
隆基绿能 |
1.89% |
19.85 |
1322.47 |
2.09% |
6.67 (33.60%) |
6 |
300059 |
东方财富 |
1.76% |
48.56 |
1233.53 |
1.95% |
9.90 (20.39%) |
7 |
601318 |
中国平安 |
1.69% |
25.29 |
1180.79 |
1.86% |
0.87 (3.44%) |
8 |
600309 |
万华化学 |
1.50% |
10.81 |
1048.46 |
1.65% |
新增 |
9 |
000568 |
泸州老窖 |
1.47% |
4.18 |
1030.54 |
1.63% |
新增 |
10 |
600887 |
伊利股份 |
1.44% |
25.93 |
1009.97 |
1.59% |
0.89 (3.43%) |
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 |
6.35% |
2.17 |
4437.65 |
7.00% |
0.10 (4.61%) |
2 |
600036 |
招商银行 |
3.17% |
52.49 |
2215.08 |
3.49% |
3.35 (6.38%) |
3 |
000858 |
五粮液 |
2.65% |
9.19 |
1855.74 |
2.93% |
0.86 (9.36%) |
4 |
601166 |
兴业银行 |
2.10% |
73.79 |
1468.42 |
2.32% |
3.60 (4.88%) |
5 |
601012 |
隆基绿能 |
1.89% |
19.85 |
1322.47 |
2.09% |
6.67 (33.60%) |
6 |
300059 |
东方财富 |
1.76% |
48.56 |
1233.53 |
1.95% |
9.90 (20.39%) |
7 |
601318 |
中国平安 |
1.69% |
25.29 |
1180.79 |
1.86% |
0.87 (3.44%) |
8 |
600309 |
万华化学 |
1.50% |
10.81 |
1048.46 |
1.65% |
新增 |
9 |
000568 |
泸州老窖 |
1.47% |
4.18 |
1030.54 |
1.63% |
新增 |
10 |
600887 |
伊利股份 |
1.44% |
25.93 |
1009.97 |
1.59% |
0.89 (3.43%) |
11 |
000776 |
广发证券 |
1.43% |
53.60 |
1002.32 |
1.58% |
--- |
12 |
600900 |
长江电力 |
1.40% |
42.25 |
976.82 |
1.54% |
--- |
13 |
000333 |
美的集团 |
1.28% |
14.84 |
896.19 |
1.41% |
--- |
14 |
600438 |
通威股份 |
1.22% |
14.24 |
852.41 |
1.34% |
--- |
15 |
601601 |
中国太保 |
1.10% |
32.55 |
765.90 |
1.21% |
--- |
16 |
300124 |
汇川技术 |
1.09% |
11.54 |
760.14 |
1.20% |
--- |
17 |
600436 |
片仔癀 |
1.08% |
2.12 |
756.27 |
1.19% |
--- |
18 |
300316 |
晶盛机电 |
1.00% |
10.31 |
696.85 |
1.10% |
--- |
19 |
002179 |
中航光电 |
0.95% |
10.45 |
661.95 |
1.04% |
--- |
20 |
600905 |
三峡能源 |
0.93% |
102.97 |
647.68 |
1.02% |
--- |
21 |
600585 |
海螺水泥 |
0.92% |
18.26 |
644.21 |
1.02% |
--- |
22 |
601398 |
工商银行 |
0.92% |
134.19 |
640.09 |
1.01% |
--- |
23 |
601688 |
华泰证券 |
0.92% |
45.41 |
644.82 |
1.02% |
--- |
24 |
002460 |
赣锋锂业 |
0.89% |
4.18 |
621.57 |
0.98% |
--- |
25 |
600089 |
特变电工 |
0.89% |
22.61 |
619.29 |
0.98% |
--- |
26 |
002142 |
宁波银行 |
0.85% |
16.56 |
593.01 |
0.94% |
--- |
27 |
600196 |
复星医药 |
0.85% |
13.41 |
591.25 |
0.93% |
--- |
28 |
002966 |
苏州银行 |
0.84% |
95.90 |
584.97 |
0.92% |
--- |
29 |
300122 |
智飞生物 |
0.84% |
5.31 |
589.46 |
0.93% |
--- |
30 |
600276 |
恒瑞医药 |
0.84% |
15.87 |
588.62 |
0.93% |
--- |
31 |
002008 |
大族激光 |
0.81% |
17.17 |
568.84 |
0.90% |
--- |
32 |
300750 |
宁德时代 |
0.81% |
1.06 |
566.04 |
0.89% |
--- |
33 |
600176 |
中国巨石 |
0.80% |
32.07 |
558.36 |
0.88% |
--- |
34 |
601009 |
南京银行 |
0.80% |
53.43 |
556.74 |
0.88% |
--- |
35 |
000001 |
平安银行 |
0.79% |
36.76 |
550.66 |
0.87% |
--- |
36 |
002475 |
立讯精密 |
0.79% |
16.29 |
550.44 |
0.87% |
--- |
37 |
600660 |
福耀玻璃 |
0.79% |
13.23 |
553.15 |
0.87% |
--- |
38 |
002859 |
洁美科技 |
0.78% |
19.76 |
543.80 |
0.86% |
--- |
39 |
000002 |
万科A |
0.77% |
26.41 |
541.40 |
0.85% |
--- |
40 |
600183 |
生益科技 |
0.77% |
31.59 |
536.71 |
0.85% |
--- |
41 |
300408 |
三环集团 |
0.76% |
17.65 |
531.26 |
0.84% |
--- |
42 |
601899 |
紫金矿业 |
0.76% |
56.87 |
530.60 |
0.84% |
--- |
43 |
000513 |
丽珠集团 |
0.75% |
14.50 |
525.04 |
0.83% |
--- |
44 |
002158 |
汉钟精机 |
0.72% |
21.74 |
505.45 |
0.80% |
--- |
45 |
002415 |
海康威视 |
0.71% |
13.78 |
498.84 |
0.79% |
--- |
46 |
300760 |
迈瑞医疗 |
0.71% |
1.59 |
497.99 |
0.79% |
--- |
47 |
000100 |
TCL科技 |
0.69% |
100.48 |
481.30 |
0.76% |
--- |
48 |
600048 |
保利发展 |
0.69% |
27.44 |
479.10 |
0.76% |
--- |
49 |
601888 |
中国中免 |
0.69% |
2.07 |
482.17 |
0.76% |
--- |
50 |
600612 |
老凤祥 |
0.68% |
11.30 |
472.11 |
0.74% |
--- |
51 |
000063 |
中兴通讯 |
0.66% |
18.10 |
462.09 |
0.73% |
--- |
52 |
600406 |
国电南瑞 |
0.64% |
16.63 |
449.06 |
0.71% |
--- |
53 |
000651 |
格力电器 |
0.63% |
13.14 |
443.08 |
0.70% |
--- |
54 |
600958 |
东方证券 |
0.63% |
43.40 |
443.12 |
0.70% |
--- |
55 |
002714 |
牧原股份 |
0.62% |
7.88 |
435.42 |
0.69% |
--- |
56 |
601669 |
中国电建 |
0.61% |
54.43 |
428.36 |
0.68% |
--- |
57 |
600031 |
三一重工 |
0.60% |
22.08 |
420.84 |
0.66% |
--- |
58 |
601211 |
国泰君安 |
0.60% |
27.65 |
420.28 |
0.66% |
--- |
59 |
600104 |
上汽集团 |
0.59% |
23.11 |
411.59 |
0.65% |
--- |
60 |
601238 |
广汽集团 |
0.59% |
26.86 |
409.35 |
0.65% |
--- |
61 |
603993 |
洛阳钼业 |
0.58% |
70.67 |
404.94 |
0.64% |
--- |
62 |
000538 |
云南白药 |
0.57% |
6.63 |
400.39 |
0.63% |
--- |
63 |
002371 |
北方华创 |
0.56% |
1.41 |
390.74 |
0.62% |
--- |
64 |
600009 |
上海机场 |
0.56% |
6.88 |
390.10 |
0.62% |
--- |
65 |
601088 |
中国神华 |
0.56% |
11.74 |
390.94 |
0.62% |
--- |
66 |
600690 |
海尔智家 |
0.54% |
13.70 |
376.20 |
0.59% |
--- |
67 |
601006 |
大秦铁路 |
0.54% |
56.96 |
375.37 |
0.59% |
--- |
68 |
002352 |
顺丰控股 |
0.53% |
6.67 |
372.25 |
0.59% |
--- |
69 |
600655 |
豫园股份 |
0.53% |
39.41 |
372.03 |
0.59% |
--- |
70 |
000977 |
浪潮信息 |
0.52% |
13.63 |
360.92 |
0.57% |
--- |
71 |
601877 |
正泰电器 |
0.52% |
10.08 |
360.66 |
0.57% |
--- |
72 |
600019 |
宝钢股份 |
0.51% |
59.16 |
356.14 |
0.56% |
--- |
73 |
600188 |
兖矿能源 |
0.50% |
8.85 |
349.40 |
0.55% |
--- |
74 |
600377 |
宁沪高速 |
0.47% |
38.42 |
329.26 |
0.52% |
--- |
75 |
603259 |
药明康德 |
0.46% |
3.07 |
319.46 |
0.50% |
--- |
76 |
603444 |
吉比特 |
0.44% |
0.80 |
310.40 |
0.49% |
--- |
77 |
600236 |
桂冠电力 |
0.43% |
49.69 |
302.61 |
0.48% |
--- |
78 |
600845 |
宝信软件 |
0.39% |
5.01 |
273.55 |
0.43% |
--- |
79 |
601377 |
兴业证券 |
0.39% |
38.79 |
273.47 |
0.43% |
--- |
80 |
002056 |
横店东磁 |
0.38% |
9.99 |
265.93 |
0.42% |
--- |
81 |
002271 |
东方雨虹 |
0.38% |
5.18 |
266.61 |
0.42% |
--- |
82 |
002727 |
一心堂 |
0.38% |
11.66 |
267.36 |
0.42% |
--- |
83 |
600745 |
闻泰科技 |
0.38% |
3.16 |
268.95 |
0.42% |
--- |
84 |
601328 |
交通银行 |
0.36% |
50.63 |
252.14 |
0.40% |
--- |
85 |
600570 |
恒生电子 |
0.35% |
5.62 |
244.69 |
0.39% |
--- |
86 |
601668 |
中国建筑 |
0.35% |
45.46 |
241.85 |
0.38% |
--- |
87 |
000338 |
潍柴动力 |
0.34% |
18.96 |
236.43 |
0.37% |
--- |
88 |
002648 |
卫星化学 |
0.34% |
9.33 |
241.24 |
0.38% |
--- |
89 |
601288 |
农业银行 |
0.34% |
79.46 |
239.97 |
0.38% |
--- |
90 |
000581 |
威孚高科 |
0.33% |
12.07 |
232.35 |
0.37% |
--- |
91 |
600383 |
金地集团 |
0.33% |
17.20 |
231.17 |
0.36% |
--- |
92 |
002202 |
金风科技 |
0.32% |
15.19 |
224.81 |
0.35% |
--- |
93 |
600298 |
安琪酵母 |
0.30% |
4.32 |
210.60 |
0.33% |
--- |
94 |
002027 |
分众传媒 |
0.29% |
29.90 |
201.24 |
0.32% |
--- |
95 |
002050 |
三花智控 |
0.29% |
7.42 |
203.90 |
0.32% |
--- |
96 |
300498 |
温氏股份 |
0.29% |
9.51 |
202.47 |
0.32% |
--- |
97 |
300015 |
爱尔眼科 |
0.28% |
4.36 |
195.20 |
0.31% |
--- |
98 |
600012 |
皖通高速 |
0.28% |
26.68 |
199.30 |
0.31% |
--- |
99 |
601857 |
中国石油 |
0.28% |
36.46 |
193.24 |
0.30% |
--- |
100 |
600346 |
恒力石化 |
0.27% |
8.44 |
187.71 |
0.30% |
--- |
101 |
600873 |
梅花生物 |
0.26% |
16.12 |
181.83 |
0.29% |
--- |
102 |
600584 |
长电科技 |
0.25% |
6.49 |
175.23 |
0.28% |
--- |
103 |
002601 |
龙佰集团 |
0.24% |
8.27 |
165.81 |
0.26% |
--- |
104 |
600028 |
中国石化 |
0.24% |
41.41 |
168.95 |
0.27% |
--- |
105 |
601615 |
明阳智能 |
0.24% |
4.98 |
168.32 |
0.27% |
--- |
106 |
002013 |
中航机电 |
0.23% |
13.06 |
161.29 |
0.25% |
--- |
107 |
688303 |
大全能源 |
0.23% |
2.37 |
162.05 |
0.26% |
--- |
108 |
600872 |
中炬高新 |
0.20% |
4.13 |
142.94 |
0.23% |
--- |
109 |
603288 |
海天味业 |
0.20% |
1.57 |
141.50 |
0.22% |
--- |
110 |
000069 |
华侨城A |
0.19% |
19.94 |
129.41 |
0.20% |
--- |
111 |
002001 |
新和成 |
0.19% |
5.73 |
130.61 |
0.21% |
--- |
112 |
600362 |
江西铜业 |
0.19% |
7.54 |
134.44 |
0.21% |
--- |
113 |
601100 |
恒立液压 |
0.18% |
2.06 |
127.14 |
0.20% |
--- |
114 |
688111 |
金山办公 |
0.18% |
0.65 |
127.58 |
0.20% |
--- |
115 |
688012 |
中微公司 |
0.17% |
1.04 |
121.95 |
0.19% |
--- |
116 |
000938 |
紫光股份 |
0.16% |
5.82 |
112.87 |
0.18% |
--- |
117 |
300601 |
康泰生物 |
0.16% |
2.51 |
113.58 |
0.18% |
--- |
118 |
601838 |
成都银行 |
0.16% |
6.93 |
114.90 |
0.18% |
--- |
119 |
603260 |
合盛硅业 |
0.16% |
0.94 |
110.88 |
0.17% |
--- |
120 |
000876 |
新希望 |
0.15% |
6.86 |
104.96 |
0.17% |
--- |
121 |
002236 |
大华股份 |
0.15% |
6.32 |
103.77 |
0.16% |
--- |
122 |
600741 |
华域汽车 |
0.15% |
4.63 |
106.49 |
0.17% |
--- |
123 |
601233 |
桐昆股份 |
0.14% |
6.38 |
101.31 |
0.16% |
--- |
124 |
002373 |
千方科技 |
0.13% |
7.89 |
87.74 |
0.14% |
--- |
125 |
688268 |
华特气体 |
0.13% |
1.25 |
87.91 |
0.14% |
--- |
126 |
000921 |
海信家电 |
0.12% |
6.16 |
87.35 |
0.14% |
--- |
127 |
600271 |
航天信息 |
0.12% |
7.68 |
84.02 |
0.13% |
--- |
128 |
601138 |
工业富联 |
0.12% |
8.38 |
82.46 |
0.13% |
--- |
129 |
601636 |
旗滨集团 |
0.12% |
6.41 |
81.73 |
0.13% |
--- |
130 |
601799 |
星宇股份 |
0.12% |
0.51 |
87.21 |
0.14% |
--- |
131 |
603019 |
中科曙光 |
0.12% |
2.99 |
86.77 |
0.14% |
--- |
132 |
688185 |
康希诺 |
0.12% |
0.41 |
82.04 |
0.13% |
--- |
133 |
002555 |
三七互娱 |
0.11% |
3.76 |
79.82 |
0.13% |
--- |
134 |
300144 |
宋城演艺 |
0.11% |
5.16 |
79.21 |
0.12% |
--- |
135 |
601186 |
中国铁建 |
0.11% |
9.38 |
74.10 |
0.12% |
--- |
136 |
688981 |
中芯国际 |
0.11% |
1.67 |
75.24 |
0.12% |
--- |
137 |
000723 |
美锦能源 |
0.10% |
5.51 |
67.22 |
0.11% |
--- |
138 |
600038 |
中直股份 |
0.10% |
1.54 |
69.61 |
0.11% |
--- |
139 |
600018 |
上港集团 |
0.09% |
11.30 |
65.88 |
0.10% |
--- |
140 |
600332 |
白云山 |
0.09% |
2.10 |
66.34 |
0.10% |
--- |
141 |
601607 |
上海医药 |
0.09% |
3.39 |
61.29 |
0.10% |
--- |
142 |
603185 |
上机数控 |
0.09% |
0.39 |
60.84 |
0.10% |
--- |
143 |
688019 |
安集科技 |
0.09% |
0.30 |
63.88 |
0.10% |
--- |
144 |
688598 |
金博股份 |
0.09% |
0.21 |
60.80 |
0.10% |
--- |
145 |
002602 |
世纪华通 |
0.08% |
12.22 |
58.90 |
0.09% |
--- |
146 |
600085 |
同仁堂 |
0.08% |
1.11 |
58.70 |
0.09% |
--- |
147 |
600760 |
中航沈飞 |
0.08% |
0.87 |
52.59 |
0.08% |
--- |
148 |
601336 |
新华保险 |
0.08% |
1.74 |
56.01 |
0.09% |
--- |
149 |
603195 |
公牛集团 |
0.08% |
0.36 |
55.05 |
0.09% |
--- |
150 |
000963 |
华东医药 |
0.07% |
1.15 |
51.93 |
0.08% |
--- |
151 |
002624 |
完美世界 |
0.07% |
3.47 |
49.86 |
0.08% |
--- |
152 |
600459 |
贵研铂业 |
0.07% |
2.60 |
47.09 |
0.07% |
--- |
153 |
600498 |
烽火通信 |
0.07% |
3.25 |
47.06 |
0.07% |
--- |
154 |
600850 |
电科数字 |
0.07% |
2.53 |
47.21 |
0.07% |
--- |
155 |
600352 |
浙江龙盛 |
0.06% |
4.05 |
41.23 |
0.07% |
--- |
156 |
601208 |
东材科技 |
0.06% |
3.08 |
39.82 |
0.06% |
--- |
157 |
601658 |
邮储银行 |
0.06% |
8.27 |
44.58 |
0.07% |
--- |
158 |
601966 |
玲珑轮胎 |
0.06% |
1.76 |
44.65 |
0.07% |
--- |
159 |
688630 |
芯碁微装 |
0.06% |
0.62 |
40.21 |
0.06% |
--- |
160 |
002938 |
鹏鼎控股 |
0.05% |
1.20 |
36.25 |
0.06% |
--- |
161 |
688396 |
华润微 |
0.05% |
0.60 |
35.35 |
0.06% |
--- |
162 |
300031 |
宝通科技 |
0.04% |
1.68 |
27.05 |
0.04% |
--- |
163 |
300136 |
信维通信 |
0.04% |
1.63 |
27.47 |
0.04% |
--- |
164 |
300433 |
蓝思科技 |
0.04% |
2.45 |
27.12 |
0.04% |
--- |
165 |
688262 |
国芯科技 |
0.04% |
0.54 |
26.01 |
0.04% |
--- |
166 |
688400 |
凌云光 |
0.04% |
1.16 |
25.38 |
0.04% |
--- |
167 |
000789 |
万年青 |
0.03% |
1.84 |
19.95 |
0.03% |
--- |
168 |
002007 |
华兰生物 |
0.03% |
0.80 |
18.24 |
0.03% |
--- |
169 |
002065 |
东华软件 |
0.03% |
3.72 |
23.51 |
0.04% |
--- |
170 |
002311 |
海大集团 |
0.03% |
0.40 |
24.00 |
0.04% |
--- |
171 |
002507 |
涪陵榨菜 |
0.03% |
0.52 |
17.95 |
0.03% |
--- |
172 |
300748 |
金力永磁 |
0.03% |
0.65 |
23.92 |
0.04% |
--- |
173 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
174 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
175 |
600597 |
光明乳业 |
0.03% |
1.78 |
22.48 |
0.04% |
--- |
176 |
688008 |
澜起科技 |
0.03% |
0.31 |
18.86 |
0.03% |
--- |
177 |
688295 |
中复神鹰 |
0.03% |
0.70 |
24.09 |
0.04% |
--- |
178 |
000672 |
上峰水泥 |
0.02% |
0.71 |
11.27 |
0.02% |
--- |
179 |
001979 |
招商蛇口 |
0.02% |
0.90 |
12.09 |
0.02% |
--- |
180 |
002511 |
中顺洁柔 |
0.02% |
1.10 |
13.77 |
0.02% |
--- |
181 |
002946 |
新乳业 |
0.02% |
1.27 |
16.50 |
0.03% |
--- |
182 |
300274 |
阳光电源 |
0.02% |
0.11 |
10.81 |
0.02% |
--- |
183 |
600143 |
金发科技 |
0.02% |
1.32 |
12.57 |
0.02% |
--- |
184 |
600398 |
海澜之家 |
0.02% |
3.54 |
16.82 |
0.03% |
--- |
185 |
600893 |
航发动力 |
0.02% |
0.30 |
13.65 |
0.02% |
--- |
186 |
688183 |
生益电子 |
0.02% |
1.07 |
11.68 |
0.02% |
--- |
187 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
188 |
002025 |
航天电器 |
0.01% |
0.11 |
7.68 |
0.01% |
--- |
189 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
190 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
191 |
603868 |
飞科电器 |
0.01% |
0.11 |
8.33 |
0.01% |
--- |
192 |
688153 |
唯捷创芯 |
0.01% |
0.16 |
7.05 |
0.01% |
--- |
193 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
194 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
195 |
300604 |
长川科技 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
196 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
197 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
198 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
199 |
301109 |
军信股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
200 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
201 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
202 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
203 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
204 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
205 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
206 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
207 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
208 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
209 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
210 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
211 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
212 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
213 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
214 |
301206 |
三元生物 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
215 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
216 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
217 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
218 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
219 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
220 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
221 |
301236 |
软通动力 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
222 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
223 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
224 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
225 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
226 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
227 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
5.62% |
2.07 |
3558.33 |
6.40% |
0.39 (18.84%) |
2 |
600036 |
招商银行 |
3.63% |
49.14 |
2299.75 |
4.14% |
11.14 (22.67%) |
3 |
601166 |
兴业银行 |
2.29% |
70.19 |
1450.83 |
2.61% |
12.68 (18.07%) |
4 |
000858 |
五粮液 |
2.04% |
8.33 |
1291.65 |
2.32% |
1.67 (20.05%) |
5 |
601318 |
中国平安 |
1.87% |
24.42 |
1183.15 |
2.13% |
6.42 (26.29%) |
6 |
300059 |
东方财富 |
1.55% |
38.66 |
979.64 |
1.76% |
9.84 (25.45%) |
7 |
601012 |
隆基绿能 |
1.50% |
13.18 |
951.46 |
1.71% |
3.08 (23.37%) |
8 |
600887 |
伊利股份 |
1.46% |
25.04 |
923.73 |
1.66% |
2.60 (10.38%) |
9 |
000776 |
广发证券 |
1.40% |
50.56 |
888.84 |
1.60% |
新增 |
10 |
600900 |
长江电力 |
1.40% |
40.45 |
889.90 |
1.60% |
3.65 (9.02%) |
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 |
5.62% |
2.07 |
3558.33 |
6.40% |
0.39 (18.84%) |
2 |
600036 |
招商银行 |
3.63% |
49.14 |
2299.75 |
4.14% |
11.14 (22.67%) |
3 |
601166 |
兴业银行 |
2.29% |
70.19 |
1450.83 |
2.61% |
12.68 (18.07%) |
4 |
000858 |
五粮液 |
2.04% |
8.33 |
1291.65 |
2.32% |
1.67 (20.05%) |
5 |
601318 |
中国平安 |
1.87% |
24.42 |
1183.15 |
2.13% |
6.42 (26.29%) |
6 |
300059 |
东方财富 |
1.55% |
38.66 |
979.64 |
1.76% |
9.84 (25.45%) |
7 |
601012 |
隆基绿能 |
1.50% |
13.18 |
951.46 |
1.71% |
3.08 (23.37%) |
8 |
600887 |
伊利股份 |
1.46% |
25.04 |
923.73 |
1.66% |
2.60 (10.38%) |
9 |
000776 |
广发证券 |
1.40% |
50.56 |
888.84 |
1.60% |
新增 |
10 |
600900 |
长江电力 |
1.40% |
40.45 |
889.90 |
1.60% |
3.65 (9.02%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.29% |
1.68 |
3444.00 |
6.86% |
-0.11 (-6.55%) |
2 |
600036 |
招商银行 |
3.38% |
38.00 |
1850.98 |
3.69% |
-2.00 (-5.26%) |
3 |
000858 |
五粮液 |
2.71% |
6.66 |
1482.92 |
2.96% |
-0.19 (-2.85%) |
4 |
601166 |
兴业银行 |
2.00% |
57.51 |
1094.99 |
2.18% |
-4.39 (-7.63%) |
5 |
300059 |
东方财富 |
1.95% |
28.82 |
1069.51 |
2.13% |
-2.38 (-8.26%) |
6 |
600887 |
伊利股份 |
1.70% |
22.44 |
930.36 |
1.85% |
-0.03 (-0.13%) |
7 |
601318 |
中国平安 |
1.66% |
18.00 |
907.38 |
1.81% |
-0.30 (-1.67%) |
8 |
601012 |
隆基股份 |
1.59% |
10.10 |
870.62 |
1.74% |
新增 |
9 |
000333 |
美的集团 |
1.56% |
11.55 |
852.51 |
1.70% |
-0.29 (-2.51%) |
10 |
600900 |
长江电力 |
1.52% |
36.80 |
835.36 |
1.67% |
-3.70 (-10.05%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.29% |
1.68 |
3444.00 |
6.86% |
-0.11 (-6.55%) |
2 |
600036 |
招商银行 |
3.38% |
38.00 |
1850.98 |
3.69% |
-2.00 (-5.26%) |
3 |
000858 |
五粮液 |
2.71% |
6.66 |
1482.92 |
2.96% |
-0.19 (-2.85%) |
4 |
601166 |
兴业银行 |
2.00% |
57.51 |
1094.99 |
2.18% |
-4.39 (-7.63%) |
5 |
300059 |
东方财富 |
1.95% |
28.82 |
1069.51 |
2.13% |
-2.38 (-8.26%) |
6 |
600887 |
伊利股份 |
1.70% |
22.44 |
930.36 |
1.85% |
-0.03 (-0.13%) |
7 |
601318 |
中国平安 |
1.66% |
18.00 |
907.38 |
1.81% |
-0.30 (-1.67%) |
8 |
601012 |
隆基股份 |
1.59% |
10.10 |
870.62 |
1.74% |
新增 |
9 |
000333 |
美的集团 |
1.56% |
11.55 |
852.51 |
1.70% |
-0.29 (-2.51%) |
10 |
600900 |
长江电力 |
1.52% |
36.80 |
835.36 |
1.67% |
-3.70 (-10.05%) |
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 |
5.87% |
1.79 |
3275.70 |
6.69% |
0.14 (7.82%) |
2 |
600036 |
招商银行 |
3.62% |
40.00 |
2018.00 |
4.12% |
4.40 (11.00%) |
3 |
000858 |
五粮液 |
2.69% |
6.85 |
1502.82 |
3.07% |
0.18 (2.63%) |
4 |
601166 |
兴业银行 |
2.03% |
61.90 |
1132.77 |
2.31% |
-7.10 (-11.47%) |
5 |
300059 |
东方财富 |
1.92% |
31.20 |
1072.34 |
2.19% |
-7.80 (-25.00%) |
6 |
600900 |
长江电力 |
1.60% |
40.50 |
891.00 |
1.82% |
4.72 (11.65%) |
7 |
601318 |
中国平安 |
1.59% |
18.30 |
884.99 |
1.81% |
-3.50 (-19.13%) |
8 |
600887 |
伊利股份 |
1.52% |
22.47 |
847.12 |
1.73% |
-3.11 (-13.84%) |
9 |
000776 |
广发证券 |
1.51% |
40.34 |
845.53 |
1.73% |
-6.66 (-16.51%) |
10 |
000333 |
美的集团 |
1.48% |
11.84 |
824.06 |
1.68% |
-2.40 (-20.27%) |
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 |
5.87% |
1.79 |
3275.70 |
6.69% |
0.14 (7.82%) |
2 |
600036 |
招商银行 |
3.62% |
40.00 |
2018.00 |
4.12% |
4.40 (11.00%) |
3 |
000858 |
五粮液 |
2.69% |
6.85 |
1502.82 |
3.07% |
0.18 (2.63%) |
4 |
601166 |
兴业银行 |
2.03% |
61.90 |
1132.77 |
2.31% |
-7.10 (-11.47%) |
5 |
300059 |
东方财富 |
1.92% |
31.20 |
1072.34 |
2.19% |
-7.80 (-25.00%) |
6 |
600900 |
长江电力 |
1.60% |
40.50 |
891.00 |
1.82% |
4.72 (11.65%) |
7 |
601318 |
中国平安 |
1.59% |
18.30 |
884.99 |
1.81% |
-3.50 (-19.13%) |
8 |
600887 |
伊利股份 |
1.52% |
22.47 |
847.12 |
1.73% |
-3.11 (-13.84%) |
9 |
000776 |
广发证券 |
1.51% |
40.34 |
845.53 |
1.73% |
-6.66 (-16.51%) |
10 |
000333 |
美的集团 |
1.48% |
11.84 |
824.06 |
1.68% |
-2.40 (-20.27%) |
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 |
5.71% |
1.65 |
3393.56 |
6.21% |
--- |
2 |
000858 |
五粮液 |
3.34% |
6.67 |
1986.93 |
3.63% |
--- |
3 |
600036 |
招商银行 |
3.24% |
35.60 |
1929.16 |
3.53% |
--- |
4 |
601166 |
兴业银行 |
2.38% |
69.00 |
1417.95 |
2.59% |
--- |
5 |
601318 |
中国平安 |
2.36% |
21.80 |
1401.30 |
2.56% |
--- |
6 |
300059 |
东方财富 |
2.15% |
39.00 |
1278.81 |
2.34% |
--- |
7 |
600276 |
恒瑞医药 |
1.75% |
15.30 |
1039.94 |
1.90% |
--- |
8 |
000333 |
美的集团 |
1.71% |
14.24 |
1016.31 |
1.86% |
--- |
9 |
600887 |
伊利股份 |
1.58% |
25.58 |
942.11 |
1.72% |
--- |
10 |
000568 |
泸州老窖 |
1.48% |
3.74 |
882.42 |
1.61% |
--- |
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 |
5.71% |
1.65 |
3393.56 |
6.21% |
--- |
2 |
000858 |
五粮液 |
3.34% |
6.67 |
1986.93 |
3.63% |
--- |
3 |
600036 |
招商银行 |
3.24% |
35.60 |
1929.16 |
3.53% |
--- |
4 |
601166 |
兴业银行 |
2.38% |
69.00 |
1417.95 |
2.59% |
--- |
5 |
601318 |
中国平安 |
2.36% |
21.80 |
1401.30 |
2.56% |
--- |
6 |
300059 |
东方财富 |
2.15% |
39.00 |
1278.81 |
2.34% |
--- |
7 |
600276 |
恒瑞医药 |
1.75% |
15.30 |
1039.94 |
1.90% |
--- |
8 |
000333 |
美的集团 |
1.71% |
14.24 |
1016.31 |
1.86% |
--- |
9 |
600887 |
伊利股份 |
1.58% |
25.58 |
942.11 |
1.72% |
--- |
10 |
000568 |
泸州老窖 |
1.48% |
3.74 |
882.42 |
1.61% |
--- |
11 |
002415 |
海康威视 |
1.48% |
13.61 |
877.85 |
1.61% |
--- |
12 |
601688 |
华泰证券 |
1.47% |
55.24 |
872.79 |
1.60% |
--- |
13 |
601012 |
隆基股份 |
1.46% |
9.80 |
870.77 |
1.59% |
--- |
14 |
600309 |
万华化学 |
1.38% |
7.54 |
820.50 |
1.50% |
--- |
15 |
600436 |
片仔癀 |
1.38% |
1.83 |
820.39 |
1.50% |
--- |
16 |
601601 |
中国太保 |
1.32% |
27.13 |
785.96 |
1.44% |
--- |
17 |
600900 |
长江电力 |
1.24% |
35.78 |
738.50 |
1.35% |
--- |
18 |
300122 |
智飞生物 |
1.23% |
3.93 |
733.85 |
1.34% |
--- |
19 |
000776 |
广发证券 |
1.20% |
47.00 |
711.58 |
1.30% |
--- |
20 |
601211 |
国泰君安 |
1.20% |
41.55 |
712.17 |
1.30% |
--- |
21 |
601398 |
工商银行 |
1.15% |
132.55 |
685.28 |
1.25% |
--- |
22 |
000100 |
TCL科技 |
1.14% |
89.00 |
680.85 |
1.24% |
--- |
23 |
600585 |
海螺水泥 |
1.13% |
16.30 |
669.12 |
1.22% |
--- |
24 |
600660 |
福耀玻璃 |
1.01% |
10.76 |
600.95 |
1.10% |
--- |
25 |
002966 |
苏州银行 |
0.98% |
79.00 |
580.65 |
1.06% |
--- |
26 |
601888 |
中国中免 |
0.98% |
1.95 |
585.20 |
1.07% |
--- |
27 |
002142 |
宁波银行 |
0.97% |
14.80 |
576.76 |
1.05% |
--- |
28 |
000002 |
万科A |
0.96% |
24.00 |
571.44 |
1.04% |
--- |
29 |
300408 |
三环集团 |
0.93% |
13.10 |
555.70 |
1.02% |
--- |
30 |
600183 |
生益科技 |
0.92% |
23.48 |
549.67 |
1.01% |
--- |
31 |
000001 |
平安银行 |
0.91% |
24.00 |
542.88 |
0.99% |
--- |
32 |
000513 |
丽珠集团 |
0.90% |
10.76 |
538.22 |
0.98% |
--- |
33 |
002859 |
洁美科技 |
0.89% |
17.00 |
531.59 |
0.97% |
--- |
34 |
600905 |
三峡能源 |
0.87% |
90.78 |
514.70 |
0.94% |
--- |
35 |
002475 |
立讯精密 |
0.85% |
11.00 |
506.00 |
0.93% |
--- |
36 |
600655 |
豫园股份 |
0.85% |
43.75 |
507.06 |
0.93% |
--- |
37 |
002179 |
中航光电 |
0.83% |
6.25 |
493.88 |
0.90% |
--- |
38 |
601009 |
南京银行 |
0.83% |
47.00 |
494.44 |
0.90% |
--- |
39 |
600104 |
上汽集团 |
0.81% |
21.86 |
480.26 |
0.88% |
--- |
40 |
002371 |
北方华创 |
0.77% |
1.65 |
457.68 |
0.84% |
--- |
41 |
600031 |
三一重工 |
0.77% |
15.80 |
459.31 |
0.84% |
--- |
42 |
600958 |
东方证券 |
0.76% |
45.00 |
449.55 |
0.82% |
--- |
43 |
300124 |
汇川技术 |
0.75% |
6.00 |
445.56 |
0.81% |
--- |
44 |
600612 |
老凤祥 |
0.72% |
8.10 |
429.06 |
0.78% |
--- |
45 |
000651 |
格力电器 |
0.69% |
7.83 |
407.94 |
0.75% |
--- |
46 |
300760 |
迈瑞医疗 |
0.69% |
0.86 |
412.84 |
0.75% |
--- |
47 |
000063 |
中兴通讯 |
0.68% |
12.20 |
405.41 |
0.74% |
--- |
48 |
300316 |
晶盛机电 |
0.67% |
7.90 |
398.95 |
0.73% |
--- |
49 |
600048 |
保利地产 |
0.67% |
33.00 |
397.32 |
0.73% |
--- |
50 |
601899 |
紫金矿业 |
0.67% |
41.30 |
400.22 |
0.73% |
--- |
51 |
000538 |
云南白药 |
0.66% |
3.40 |
393.45 |
0.72% |
--- |
52 |
688111 |
金山办公 |
0.65% |
0.98 |
386.83 |
0.71% |
--- |
53 |
002727 |
一心堂 |
0.64% |
11.50 |
380.76 |
0.70% |
--- |
54 |
600196 |
复星医药 |
0.64% |
5.31 |
382.86 |
0.70% |
--- |
55 |
600188 |
兖州煤业 |
0.63% |
24.42 |
375.09 |
0.69% |
--- |
56 |
603259 |
药明康德 |
0.60% |
2.29 |
358.90 |
0.66% |
--- |
57 |
600176 |
中国巨石 |
0.59% |
22.71 |
352.18 |
0.64% |
--- |
58 |
600406 |
国电南瑞 |
0.59% |
15.01 |
348.88 |
0.64% |
--- |
59 |
600690 |
海尔智家 |
0.59% |
13.60 |
352.38 |
0.64% |
--- |
60 |
002271 |
东方雨虹 |
0.58% |
6.21 |
343.54 |
0.63% |
--- |
61 |
600438 |
通威股份 |
0.57% |
7.89 |
341.40 |
0.62% |
--- |
62 |
601818 |
光大银行 |
0.57% |
90.00 |
340.20 |
0.62% |
--- |
63 |
002352 |
顺丰控股 |
0.55% |
4.80 |
324.96 |
0.59% |
--- |
64 |
300015 |
爱尔眼科 |
0.54% |
4.51 |
319.81 |
0.58% |
--- |
65 |
601006 |
大秦铁路 |
0.50% |
45.50 |
299.39 |
0.55% |
--- |
66 |
603444 |
吉比特 |
0.50% |
0.56 |
296.80 |
0.54% |
--- |
67 |
002460 |
赣锋锂业 |
0.47% |
2.30 |
278.51 |
0.51% |
--- |
68 |
002008 |
大族激光 |
0.46% |
6.77 |
273.44 |
0.50% |
--- |
69 |
600323 |
瀚蓝环境 |
0.46% |
12.57 |
273.90 |
0.50% |
--- |
70 |
000977 |
浪潮信息 |
0.45% |
9.60 |
270.14 |
0.49% |
--- |
71 |
600584 |
长电科技 |
0.45% |
7.15 |
269.41 |
0.49% |
--- |
72 |
600346 |
恒力石化 |
0.44% |
10.00 |
262.40 |
0.48% |
--- |
73 |
002714 |
牧原股份 |
0.43% |
4.23 |
257.15 |
0.47% |
--- |
74 |
600009 |
上海机场 |
0.42% |
5.16 |
248.35 |
0.45% |
--- |
75 |
002027 |
分众传媒 |
0.40% |
25.00 |
235.27 |
0.43% |
--- |
76 |
600012 |
皖通高速 |
0.40% |
37.00 |
239.02 |
0.44% |
--- |
77 |
600745 |
闻泰科技 |
0.40% |
2.46 |
238.37 |
0.44% |
--- |
78 |
603993 |
洛阳钼业 |
0.40% |
46.10 |
237.88 |
0.43% |
--- |
79 |
600377 |
宁沪高速 |
0.39% |
24.00 |
234.24 |
0.43% |
--- |
80 |
600845 |
宝信软件 |
0.35% |
4.11 |
209.10 |
0.38% |
--- |
81 |
000338 |
潍柴动力 |
0.33% |
11.01 |
196.75 |
0.36% |
--- |
82 |
601877 |
正泰电器 |
0.33% |
5.84 |
194.94 |
0.36% |
--- |
83 |
601288 |
农业银行 |
0.32% |
62.35 |
188.92 |
0.35% |
--- |
84 |
002601 |
龙佰集团 |
0.30% |
5.24 |
181.20 |
0.33% |
--- |
85 |
600028 |
中国石化 |
0.30% |
40.80 |
177.89 |
0.33% |
--- |
86 |
601238 |
广汽集团 |
0.30% |
14.00 |
181.30 |
0.33% |
--- |
87 |
600383 |
金地集团 |
0.29% |
16.73 |
171.32 |
0.31% |
--- |
88 |
601100 |
恒立液压 |
0.28% |
1.91 |
164.49 |
0.30% |
--- |
89 |
002001 |
新和成 |
0.27% |
5.64 |
161.81 |
0.30% |
--- |
90 |
002050 |
三花智控 |
0.27% |
6.62 |
158.75 |
0.29% |
--- |
91 |
002202 |
金风科技 |
0.27% |
13.09 |
159.17 |
0.29% |
--- |
92 |
600521 |
华海药业 |
0.27% |
7.60 |
158.69 |
0.29% |
--- |
93 |
600741 |
华域汽车 |
0.27% |
6.00 |
157.62 |
0.29% |
--- |
94 |
300750 |
宁德时代 |
0.26% |
0.29 |
155.09 |
0.28% |
--- |
95 |
688019 |
安集科技 |
0.26% |
0.49 |
152.39 |
0.28% |
--- |
96 |
300498 |
温氏股份 |
0.25% |
10.50 |
150.88 |
0.28% |
--- |
97 |
603288 |
海天味业 |
0.25% |
1.16 |
149.58 |
0.27% |
--- |
98 |
002299 |
圣农发展 |
0.24% |
6.00 |
143.28 |
0.26% |
--- |
99 |
002373 |
千方科技 |
0.22% |
7.85 |
131.09 |
0.24% |
--- |
100 |
600019 |
宝钢股份 |
0.22% |
17.28 |
132.02 |
0.24% |
--- |
101 |
002013 |
中航机电 |
0.21% |
12.12 |
122.05 |
0.22% |
--- |
102 |
002624 |
完美世界 |
0.21% |
5.10 |
121.94 |
0.22% |
--- |
103 |
603868 |
飞科电器 |
0.21% |
3.00 |
126.18 |
0.23% |
--- |
104 |
000876 |
新希望 |
0.20% |
8.25 |
121.03 |
0.22% |
--- |
105 |
000938 |
紫光股份 |
0.20% |
5.31 |
116.14 |
0.21% |
--- |
106 |
002056 |
横店东磁 |
0.20% |
9.37 |
121.81 |
0.22% |
--- |
107 |
601636 |
旗滨集团 |
0.20% |
6.50 |
120.64 |
0.22% |
--- |
108 |
601128 |
常熟银行 |
0.19% |
18.70 |
115.94 |
0.21% |
--- |
109 |
002555 |
三七互娱 |
0.18% |
4.40 |
105.69 |
0.19% |
--- |
110 |
002602 |
世纪华通 |
0.18% |
17.05 |
109.46 |
0.20% |
--- |
111 |
601138 |
工业富联 |
0.17% |
8.23 |
102.13 |
0.19% |
--- |
112 |
000895 |
双汇发展 |
0.16% |
3.00 |
95.40 |
0.17% |
--- |
113 |
600143 |
金发科技 |
0.16% |
4.50 |
93.87 |
0.17% |
--- |
114 |
600271 |
航天信息 |
0.16% |
7.52 |
97.99 |
0.18% |
--- |
115 |
603019 |
中科曙光 |
0.16% |
3.51 |
96.86 |
0.18% |
--- |
116 |
300433 |
蓝思科技 |
0.15% |
2.95 |
86.76 |
0.16% |
--- |
117 |
601838 |
成都银行 |
0.15% |
7.00 |
88.48 |
0.16% |
--- |
118 |
300144 |
宋城演艺 |
0.14% |
4.81 |
80.81 |
0.15% |
--- |
119 |
600038 |
中直股份 |
0.14% |
1.56 |
82.27 |
0.15% |
--- |
120 |
600872 |
中炬高新 |
0.13% |
1.80 |
75.64 |
0.14% |
--- |
121 |
601668 |
中国建筑 |
0.13% |
17.20 |
79.98 |
0.15% |
--- |
122 |
600298 |
安琪酵母 |
0.12% |
1.31 |
71.24 |
0.13% |
--- |
123 |
002242 |
九阳股份 |
0.11% |
2.00 |
64.98 |
0.12% |
--- |
124 |
300136 |
信维通信 |
0.11% |
2.04 |
63.00 |
0.12% |
--- |
125 |
601336 |
新华保险 |
0.11% |
1.42 |
65.19 |
0.12% |
--- |
126 |
688396 |
华润微 |
0.11% |
0.74 |
67.35 |
0.12% |
--- |
127 |
000581 |
威孚高科 |
0.10% |
2.97 |
61.87 |
0.11% |
--- |
128 |
600362 |
江西铜业 |
0.10% |
2.66 |
59.53 |
0.11% |
--- |
129 |
600498 |
烽火通信 |
0.10% |
3.28 |
61.11 |
0.11% |
--- |
130 |
600522 |
中天科技 |
0.10% |
5.94 |
59.40 |
0.11% |
--- |
131 |
601088 |
中国神华 |
0.10% |
3.00 |
58.56 |
0.11% |
--- |
132 |
688083 |
中望软件 |
0.10% |
0.11 |
58.59 |
0.11% |
--- |
133 |
002236 |
大华股份 |
0.09% |
2.50 |
52.75 |
0.10% |
--- |
134 |
600760 |
中航沈飞 |
0.09% |
0.91 |
54.87 |
0.10% |
--- |
135 |
600850 |
电科数字 |
0.09% |
2.01 |
53.98 |
0.10% |
--- |
136 |
601186 |
中国铁建 |
0.09% |
6.91 |
51.34 |
0.09% |
--- |
137 |
600089 |
特变电工 |
0.08% |
3.52 |
45.23 |
0.08% |
--- |
138 |
002311 |
海大集团 |
0.06% |
0.43 |
35.09 |
0.06% |
--- |
139 |
600459 |
贵研铂业 |
0.06% |
1.50 |
36.90 |
0.07% |
--- |
140 |
688008 |
澜起科技 |
0.06% |
0.58 |
36.18 |
0.07% |
--- |
141 |
002044 |
美年健康 |
0.05% |
3.52 |
32.07 |
0.06% |
--- |
142 |
002065 |
东华软件 |
0.05% |
3.66 |
29.02 |
0.05% |
--- |
143 |
002690 |
美亚光电 |
0.05% |
0.54 |
30.11 |
0.06% |
--- |
144 |
600487 |
亨通光电 |
0.05% |
2.85 |
32.49 |
0.06% |
--- |
145 |
601966 |
玲珑轮胎 |
0.05% |
0.70 |
30.62 |
0.06% |
--- |
146 |
000157 |
中联重科 |
0.04% |
2.45 |
22.64 |
0.04% |
--- |
147 |
601158 |
重庆水务 |
0.04% |
4.00 |
20.88 |
0.04% |
--- |
148 |
000789 |
万年青 |
0.03% |
1.80 |
20.59 |
0.04% |
--- |
149 |
002025 |
航天电器 |
0.03% |
0.32 |
16.05 |
0.03% |
--- |
150 |
600761 |
安徽合力 |
0.03% |
1.37 |
15.15 |
0.03% |
--- |
151 |
600893 |
航发动力 |
0.03% |
0.30 |
15.96 |
0.03% |
--- |
152 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
153 |
000672 |
上峰水泥 |
0.02% |
0.77 |
13.46 |
0.02% |
--- |
154 |
000963 |
华东医药 |
0.02% |
0.25 |
11.50 |
0.02% |
--- |
155 |
300274 |
阳光电源 |
0.02% |
0.10 |
11.51 |
0.02% |
--- |
156 |
600873 |
梅花生物 |
0.02% |
2.00 |
11.20 |
0.02% |
--- |
157 |
605009 |
豪悦护理 |
0.02% |
0.20 |
14.39 |
0.03% |
--- |
158 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
159 |
002831 |
裕同科技 |
0.01% |
0.23 |
6.83 |
0.01% |
--- |
160 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.81 |
0.01% |
--- |
161 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.11 |
0.01% |
--- |
162 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
163 |
300979 |
华利集团 |
0.01% |
0.06 |
5.14 |
0.01% |
--- |
164 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
165 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
166 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
167 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
168 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
169 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
170 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
171 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
172 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
173 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.02% |
--- |
174 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
175 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
176 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
177 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
178 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
179 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
180 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
181 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
182 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
183 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
184 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
185 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
186 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
187 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
188 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
189 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
190 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
191 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
192 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
193 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
194 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
195 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
196 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
197 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
198 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
199 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
200 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
201 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
202 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
203 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
204 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
205 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
206 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
207 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
208 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
209 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
210 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
211 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
212 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
213 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
214 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
215 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
216 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
217 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
218 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
219 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
220 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
221 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
222 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
223 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
224 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
225 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
226 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
227 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
228 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
229 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
230 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
231 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.01% |
--- |
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