重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300308 |
中际旭创 |
1.68% |
1.18 |
671.90 |
0.00% |
0.99 (83.90%) |
| 2 |
688525 |
佰维存储 |
1.55% |
2.93 |
621.13 |
0.01% |
新增 |
| 3 |
603259 |
药明康德 |
1.34% |
5.48 |
537.59 |
0.00% |
2.57 (46.90%) |
| 4 |
601009 |
南京银行 |
1.10% |
38.49 |
438.40 |
0.00% |
34.10 (88.59%) |
| 5 |
000100 |
TCL科技 |
0.92% |
86.61 |
369.82 |
0.00% |
84.99 (98.13%) |
| 6 |
601600 |
中国铝业 |
0.86% |
30.11 |
343.25 |
0.00% |
29.51 (98.01%) |
| 7 |
002051 |
中工国际 |
0.85% |
37.85 |
339.14 |
0.03% |
新增 |
| 8 |
002436 |
兴森科技 |
0.84% |
16.73 |
335.44 |
0.01% |
16.63 (99.40%) |
| 9 |
300502 |
新易盛 |
0.84% |
0.76 |
336.56 |
0.00% |
0.56 (73.68%) |
| 10 |
002803 |
吉宏股份 |
0.77% |
18.07 |
309.18 |
0.06% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300308 |
中际旭创 |
1.68% |
1.18 |
671.90 |
0.00% |
0.99 (83.90%) |
| 2 |
688525 |
佰维存储 |
1.55% |
2.93 |
621.13 |
0.01% |
新增 |
| 3 |
603259 |
药明康德 |
1.34% |
5.48 |
537.59 |
0.00% |
2.57 (46.90%) |
| 4 |
601009 |
南京银行 |
1.10% |
38.49 |
438.40 |
0.00% |
34.10 (88.59%) |
| 5 |
000100 |
TCL科技 |
0.92% |
86.61 |
369.82 |
0.00% |
84.99 (98.13%) |
| 6 |
601600 |
中国铝业 |
0.86% |
30.11 |
343.25 |
0.00% |
29.51 (98.01%) |
| 7 |
002051 |
中工国际 |
0.85% |
37.85 |
339.14 |
0.03% |
新增 |
| 8 |
002436 |
兴森科技 |
0.84% |
16.73 |
335.44 |
0.01% |
16.63 (99.40%) |
| 9 |
300502 |
新易盛 |
0.84% |
0.76 |
336.56 |
0.00% |
0.56 (73.68%) |
| 10 |
002803 |
吉宏股份 |
0.77% |
18.07 |
309.18 |
0.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600011 |
华能国际 |
1.60% |
82.91 |
618.51 |
1.75% |
新增 |
| 2 |
002475 |
立讯精密 |
1.22% |
8.30 |
470.69 |
1.33% |
0.62 (7.47%) |
| 3 |
603444 |
吉比特 |
1.08% |
0.99 |
419.61 |
1.18% |
0.14 (14.14%) |
| 4 |
601995 |
中金公司 |
0.94% |
10.39 |
363.65 |
1.03% |
新增 |
| 5 |
600970 |
中材国际 |
0.93% |
34.71 |
360.64 |
1.02% |
新增 |
| 6 |
000333 |
美的集团 |
0.88% |
4.36 |
340.73 |
0.96% |
新增 |
| 7 |
600027 |
华电国际 |
0.84% |
65.90 |
326.86 |
0.92% |
新增 |
| 8 |
002293 |
罗莱生活 |
0.83% |
31.27 |
321.14 |
0.91% |
新增 |
| 9 |
600210 |
紫江企业 |
0.78% |
41.30 |
303.56 |
0.86% |
新增 |
| 10 |
300750 |
宁德时代 |
0.77% |
0.82 |
299.68 |
0.85% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600011 |
华能国际 |
1.60% |
82.91 |
618.51 |
1.75% |
新增 |
| 2 |
002475 |
立讯精密 |
1.22% |
8.30 |
470.69 |
1.33% |
0.62 (7.47%) |
| 3 |
603444 |
吉比特 |
1.08% |
0.99 |
419.61 |
1.18% |
0.14 (14.14%) |
| 4 |
601995 |
中金公司 |
0.94% |
10.39 |
363.65 |
1.03% |
新增 |
| 5 |
600970 |
中材国际 |
0.93% |
34.71 |
360.64 |
1.02% |
新增 |
| 6 |
000333 |
美的集团 |
0.88% |
4.36 |
340.73 |
0.96% |
新增 |
| 7 |
600027 |
华电国际 |
0.84% |
65.90 |
326.86 |
0.92% |
新增 |
| 8 |
002293 |
罗莱生活 |
0.83% |
31.27 |
321.14 |
0.91% |
新增 |
| 9 |
600210 |
紫江企业 |
0.78% |
41.30 |
303.56 |
0.86% |
新增 |
| 10 |
300750 |
宁德时代 |
0.77% |
0.82 |
299.68 |
0.85% |
新增 |
| 11 |
603558 |
健盛集团 |
0.75% |
25.91 |
290.97 |
0.82% |
--- |
| 12 |
002027 |
分众传媒 |
0.75% |
39.24 |
289.20 |
0.82% |
--- |
| 13 |
600098 |
广州发展 |
0.70% |
41.60 |
272.06 |
0.77% |
--- |
| 14 |
603309 |
维力医疗 |
0.70% |
19.88 |
270.17 |
0.76% |
--- |
| 15 |
600036 |
招商银行 |
0.70% |
6.42 |
270.28 |
0.76% |
--- |
| 16 |
603259 |
药明康德 |
0.68% |
2.91 |
263.76 |
0.74% |
--- |
| 17 |
688600 |
皖仪科技 |
0.68% |
10.52 |
263.53 |
0.74% |
--- |
| 18 |
300566 |
激智科技 |
0.65% |
13.69 |
251.21 |
0.71% |
--- |
| 19 |
601899 |
紫金矿业 |
0.65% |
7.26 |
250.25 |
0.71% |
--- |
| 20 |
600183 |
生益科技 |
0.62% |
3.34 |
238.51 |
0.67% |
--- |
| 21 |
000050 |
深天马A |
0.60% |
25.89 |
233.79 |
0.66% |
--- |
| 22 |
601339 |
百隆东方 |
0.60% |
40.46 |
234.26 |
0.66% |
--- |
| 23 |
002048 |
宁波华翔 |
0.59% |
7.22 |
227.14 |
0.64% |
--- |
| 24 |
600649 |
城投控股 |
0.57% |
49.46 |
220.10 |
0.62% |
--- |
| 25 |
000589 |
贵州轮胎 |
0.57% |
42.35 |
219.37 |
0.62% |
--- |
| 26 |
300193 |
佳士科技 |
0.56% |
24.29 |
217.40 |
0.61% |
--- |
| 27 |
600519 |
贵州茅台 |
0.53% |
0.15 |
205.06 |
0.58% |
--- |
| 28 |
688049 |
炬芯科技 |
0.52% |
3.86 |
203.04 |
0.57% |
--- |
| 29 |
601166 |
兴业银行 |
0.50% |
9.26 |
195.02 |
0.55% |
--- |
| 30 |
002441 |
众业达 |
0.50% |
20.54 |
193.08 |
0.54% |
--- |
| 31 |
600572 |
康恩贝 |
0.49% |
42.53 |
189.68 |
0.54% |
--- |
| 32 |
600867 |
通化东宝 |
0.48% |
22.97 |
187.66 |
0.53% |
--- |
| 33 |
601900 |
南方传媒 |
0.48% |
13.94 |
186.94 |
0.53% |
--- |
| 34 |
003025 |
思进智能 |
0.47% |
12.72 |
182.84 |
0.52% |
--- |
| 35 |
300257 |
开山股份 |
0.47% |
12.83 |
180.26 |
0.51% |
--- |
| 36 |
002367 |
康力电梯 |
0.47% |
22.76 |
183.45 |
0.52% |
--- |
| 37 |
002452 |
长高电气 |
0.45% |
21.21 |
174.56 |
0.49% |
--- |
| 38 |
002555 |
三七互娱 |
0.45% |
7.42 |
175.11 |
0.49% |
--- |
| 39 |
600919 |
江苏银行 |
0.45% |
16.86 |
175.34 |
0.49% |
--- |
| 40 |
601318 |
中国平安 |
0.45% |
2.52 |
172.37 |
0.49% |
--- |
| 41 |
603486 |
科沃斯 |
0.45% |
2.14 |
172.86 |
0.49% |
--- |
| 42 |
600741 |
华域汽车 |
0.44% |
8.44 |
168.80 |
0.48% |
--- |
| 43 |
688002 |
睿创微纳 |
0.43% |
1.65 |
166.32 |
0.47% |
--- |
| 44 |
002033 |
丽江股份 |
0.43% |
18.27 |
167.17 |
0.47% |
--- |
| 45 |
300219 |
鸿利智汇 |
0.43% |
23.27 |
167.78 |
0.47% |
--- |
| 46 |
603167 |
渤海轮渡 |
0.43% |
17.84 |
168.23 |
0.47% |
--- |
| 47 |
601601 |
中国太保 |
0.43% |
3.95 |
165.54 |
0.47% |
--- |
| 48 |
002493 |
荣盛石化 |
0.42% |
13.84 |
162.07 |
0.46% |
--- |
| 49 |
601827 |
三峰环境 |
0.42% |
19.39 |
164.23 |
0.46% |
--- |
| 50 |
000915 |
华特达因 |
0.41% |
4.81 |
158.92 |
0.45% |
--- |
| 51 |
600039 |
四川路桥 |
0.41% |
15.80 |
157.21 |
0.44% |
--- |
| 52 |
600166 |
福田汽车 |
0.41% |
54.88 |
160.25 |
0.45% |
--- |
| 53 |
601330 |
绿色动力 |
0.41% |
23.86 |
160.58 |
0.45% |
--- |
| 54 |
600064 |
南京高科 |
0.40% |
17.78 |
154.33 |
0.44% |
--- |
| 55 |
603661 |
恒林股份 |
0.39% |
4.74 |
151.73 |
0.43% |
--- |
| 56 |
001979 |
招商蛇口 |
0.39% |
17.55 |
151.63 |
0.43% |
--- |
| 57 |
601998 |
中信银行 |
0.39% |
19.67 |
151.46 |
0.43% |
--- |
| 58 |
002946 |
新乳业 |
0.39% |
8.12 |
150.46 |
0.42% |
--- |
| 59 |
603939 |
益丰药房 |
0.39% |
6.89 |
149.65 |
0.42% |
--- |
| 60 |
002236 |
大华股份 |
0.39% |
7.89 |
149.44 |
0.42% |
--- |
| 61 |
600873 |
梅花生物 |
0.39% |
14.85 |
150.43 |
0.42% |
--- |
| 62 |
001914 |
招商积余 |
0.38% |
13.74 |
146.74 |
0.41% |
--- |
| 63 |
600019 |
宝钢股份 |
0.38% |
19.67 |
146.54 |
0.41% |
--- |
| 64 |
600866 |
星湖科技 |
0.38% |
21.07 |
146.44 |
0.41% |
--- |
| 65 |
600258 |
首旅酒店 |
0.38% |
8.72 |
146.06 |
0.41% |
--- |
| 66 |
600933 |
爱柯迪 |
0.36% |
6.97 |
140.10 |
0.40% |
--- |
| 67 |
002074 |
国轩高科 |
0.36% |
3.58 |
140.01 |
0.40% |
--- |
| 68 |
601128 |
常熟银行 |
0.36% |
19.74 |
138.97 |
0.39% |
--- |
| 69 |
600479 |
千金药业 |
0.35% |
13.38 |
135.94 |
0.38% |
--- |
| 70 |
000951 |
中国重汽 |
0.35% |
8.04 |
135.88 |
0.38% |
--- |
| 71 |
603331 |
百达精工 |
0.35% |
9.41 |
134.09 |
0.38% |
--- |
| 72 |
688700 |
东威科技 |
0.34% |
3.78 |
133.36 |
0.38% |
--- |
| 73 |
603566 |
普莱柯 |
0.34% |
10.63 |
132.13 |
0.37% |
--- |
| 74 |
600578 |
京能电力 |
0.34% |
25.87 |
131.94 |
0.37% |
--- |
| 75 |
002839 |
张家港行 |
0.34% |
28.84 |
131.80 |
0.37% |
--- |
| 76 |
300146 |
汤臣倍健 |
0.34% |
10.93 |
131.27 |
0.37% |
--- |
| 77 |
600104 |
上汽集团 |
0.33% |
8.52 |
129.67 |
0.37% |
--- |
| 78 |
603186 |
华正新材 |
0.33% |
2.58 |
127.97 |
0.36% |
--- |
| 79 |
605020 |
永和股份 |
0.33% |
4.73 |
127.19 |
0.36% |
--- |
| 80 |
600480 |
凌云股份 |
0.33% |
10.39 |
127.69 |
0.36% |
--- |
| 81 |
603700 |
宁水集团 |
0.33% |
9.36 |
127.20 |
0.36% |
--- |
| 82 |
301029 |
怡合达 |
0.32% |
4.72 |
125.17 |
0.35% |
--- |
| 83 |
000726 |
鲁泰A |
0.32% |
17.19 |
122.39 |
0.35% |
--- |
| 84 |
603233 |
大参林 |
0.32% |
6.95 |
122.46 |
0.35% |
--- |
| 85 |
603168 |
莎普爱思 |
0.32% |
16.90 |
124.36 |
0.35% |
--- |
| 86 |
301608 |
博实结 |
0.32% |
1.35 |
122.23 |
0.34% |
--- |
| 87 |
603341 |
龙旗科技 |
0.32% |
2.97 |
125.51 |
0.35% |
--- |
| 88 |
002142 |
宁波银行 |
0.31% |
4.21 |
118.26 |
0.33% |
--- |
| 89 |
601211 |
国泰海通 |
0.31% |
5.90 |
121.29 |
0.34% |
--- |
| 90 |
603187 |
海容冷链 |
0.31% |
7.73 |
121.28 |
0.34% |
--- |
| 91 |
600315 |
上海家化 |
0.31% |
5.27 |
118.68 |
0.33% |
--- |
| 92 |
301031 |
中熔电气 |
0.30% |
1.03 |
115.56 |
0.33% |
--- |
| 93 |
300308 |
中际旭创 |
0.30% |
0.19 |
115.90 |
0.33% |
--- |
| 94 |
600267 |
海正药业 |
0.30% |
11.84 |
117.10 |
0.33% |
--- |
| 95 |
605066 |
天正电气 |
0.30% |
15.71 |
114.68 |
0.32% |
--- |
| 96 |
605589 |
圣泉集团 |
0.30% |
4.06 |
114.90 |
0.32% |
--- |
| 97 |
600989 |
宝丰能源 |
0.30% |
5.88 |
115.42 |
0.33% |
--- |
| 98 |
000543 |
皖能电力 |
0.29% |
14.20 |
112.89 |
0.32% |
--- |
| 99 |
688113 |
联测科技 |
0.29% |
2.86 |
113.06 |
0.32% |
--- |
| 100 |
600690 |
海尔智家 |
0.29% |
4.34 |
113.23 |
0.32% |
--- |
| 101 |
601117 |
中国化学 |
0.29% |
14.90 |
112.20 |
0.32% |
--- |
| 102 |
600742 |
富维股份 |
0.29% |
11.16 |
111.60 |
0.31% |
--- |
| 103 |
002358 |
森源电气 |
0.29% |
20.57 |
111.49 |
0.31% |
--- |
| 104 |
688636 |
智明达 |
0.29% |
2.60 |
111.38 |
0.31% |
--- |
| 105 |
600195 |
中牧股份 |
0.28% |
13.81 |
108.68 |
0.31% |
--- |
| 106 |
002897 |
意华股份 |
0.28% |
2.01 |
108.68 |
0.31% |
--- |
| 107 |
600023 |
浙能电力 |
0.28% |
21.84 |
108.11 |
0.31% |
--- |
| 108 |
688127 |
蓝特光学 |
0.28% |
2.83 |
108.93 |
0.31% |
--- |
| 109 |
002206 |
海利得 |
0.28% |
18.70 |
109.39 |
0.31% |
--- |
| 110 |
600661 |
昂立教育 |
0.28% |
10.54 |
108.03 |
0.30% |
--- |
| 111 |
603218 |
日月股份 |
0.28% |
8.09 |
107.19 |
0.30% |
--- |
| 112 |
688639 |
华恒生物 |
0.28% |
3.27 |
106.54 |
0.30% |
--- |
| 113 |
300032 |
金龙机电 |
0.27% |
19.70 |
105.79 |
0.30% |
--- |
| 114 |
688045 |
必易微 |
0.27% |
2.73 |
105.62 |
0.30% |
--- |
| 115 |
002014 |
永新股份 |
0.27% |
8.80 |
104.90 |
0.30% |
--- |
| 116 |
002043 |
兔宝宝 |
0.27% |
7.25 |
104.47 |
0.29% |
--- |
| 117 |
000823 |
超声电子 |
0.27% |
7.66 |
103.87 |
0.29% |
--- |
| 118 |
688100 |
威胜信息 |
0.27% |
2.64 |
103.75 |
0.29% |
--- |
| 119 |
301027 |
华蓝集团 |
0.27% |
5.58 |
102.73 |
0.29% |
--- |
| 120 |
002396 |
星网锐捷 |
0.26% |
3.38 |
102.41 |
0.29% |
--- |
| 121 |
603611 |
诺力股份 |
0.26% |
4.18 |
102.20 |
0.29% |
--- |
| 122 |
300130 |
新国都 |
0.26% |
3.67 |
101.77 |
0.29% |
--- |
| 123 |
603323 |
苏农银行 |
0.26% |
20.11 |
101.56 |
0.29% |
--- |
| 124 |
300004 |
南风股份 |
0.26% |
8.28 |
101.43 |
0.29% |
--- |
| 125 |
600284 |
浦东建设 |
0.26% |
11.97 |
100.55 |
0.28% |
--- |
| 126 |
600372 |
中航机载 |
0.26% |
7.39 |
99.17 |
0.28% |
--- |
| 127 |
603297 |
永新光学 |
0.26% |
0.94 |
98.98 |
0.28% |
--- |
| 128 |
300442 |
润泽科技 |
0.25% |
1.83 |
96.62 |
0.27% |
--- |
| 129 |
688183 |
生益电子 |
0.25% |
1.03 |
98.56 |
0.28% |
--- |
| 130 |
605098 |
行动教育 |
0.25% |
2.34 |
97.72 |
0.28% |
--- |
| 131 |
300373 |
扬杰科技 |
0.25% |
1.43 |
97.24 |
0.27% |
--- |
| 132 |
301589 |
诺瓦星云 |
0.25% |
0.59 |
97.08 |
0.27% |
--- |
| 133 |
688613 |
奥精医疗 |
0.25% |
4.78 |
97.08 |
0.27% |
--- |
| 134 |
688557 |
兰剑智能 |
0.25% |
2.65 |
96.54 |
0.27% |
--- |
| 135 |
002949 |
华阳国际 |
0.25% |
6.16 |
95.79 |
0.27% |
--- |
| 136 |
603005 |
晶方科技 |
0.25% |
3.45 |
95.43 |
0.27% |
--- |
| 137 |
002049 |
紫光国微 |
0.24% |
1.20 |
94.57 |
0.27% |
--- |
| 138 |
301283 |
聚胶股份 |
0.24% |
1.96 |
93.65 |
0.26% |
--- |
| 139 |
002558 |
巨人网络 |
0.24% |
2.14 |
92.64 |
0.26% |
--- |
| 140 |
600230 |
沧州大化 |
0.24% |
6.04 |
92.17 |
0.26% |
--- |
| 141 |
000719 |
中原传媒 |
0.24% |
7.78 |
91.49 |
0.26% |
--- |
| 142 |
002273 |
水晶光电 |
0.24% |
3.64 |
91.44 |
0.26% |
--- |
| 143 |
601801 |
皖新传媒 |
0.23% |
13.70 |
90.15 |
0.25% |
--- |
| 144 |
002063 |
远光软件 |
0.23% |
14.76 |
89.59 |
0.25% |
--- |
| 145 |
600389 |
江山股份 |
0.23% |
3.51 |
88.73 |
0.25% |
--- |
| 146 |
300347 |
泰格医药 |
0.23% |
1.56 |
88.45 |
0.25% |
--- |
| 147 |
002609 |
捷顺科技 |
0.23% |
9.47 |
87.98 |
0.25% |
--- |
| 148 |
600415 |
小商品城 |
0.23% |
5.50 |
87.72 |
0.25% |
--- |
| 149 |
300014 |
亿纬锂能 |
0.23% |
1.33 |
87.46 |
0.25% |
--- |
| 150 |
688458 |
美芯晟 |
0.23% |
2.20 |
87.21 |
0.25% |
--- |
| 151 |
605277 |
新亚电子 |
0.22% |
3.92 |
86.24 |
0.24% |
--- |
| 152 |
300502 |
新易盛 |
0.22% |
0.20 |
86.18 |
0.24% |
--- |
| 153 |
688509 |
正元地信 |
0.22% |
15.69 |
86.14 |
0.24% |
--- |
| 154 |
002867 |
周大生 |
0.22% |
7.07 |
86.11 |
0.24% |
--- |
| 155 |
688345 |
博力威 |
0.22% |
2.75 |
85.80 |
0.24% |
--- |
| 156 |
002705 |
新宝股份 |
0.22% |
5.93 |
84.56 |
0.24% |
--- |
| 157 |
688372 |
伟测科技 |
0.22% |
0.77 |
84.00 |
0.24% |
--- |
| 158 |
600373 |
中文传媒 |
0.21% |
8.72 |
81.44 |
0.23% |
--- |
| 159 |
300438 |
鹏辉能源 |
0.21% |
1.53 |
81.43 |
0.23% |
--- |
| 160 |
688256 |
寒武纪 |
0.21% |
0.06 |
81.33 |
0.23% |
--- |
| 161 |
002662 |
峰璟股份 |
0.21% |
19.93 |
80.12 |
0.23% |
--- |
| 162 |
300415 |
伊之密 |
0.21% |
3.07 |
80.00 |
0.23% |
--- |
| 163 |
600926 |
杭州银行 |
0.21% |
5.22 |
79.76 |
0.23% |
--- |
| 164 |
600266 |
城建发展 |
0.21% |
15.69 |
79.55 |
0.22% |
--- |
| 165 |
600486 |
扬农化工 |
0.20% |
1.14 |
79.10 |
0.22% |
--- |
| 166 |
600642 |
申能股份 |
0.20% |
10.13 |
78.81 |
0.22% |
--- |
| 167 |
001256 |
炜冈科技 |
0.20% |
3.51 |
78.41 |
0.22% |
--- |
| 168 |
301469 |
恒达新材 |
0.20% |
2.57 |
78.05 |
0.22% |
--- |
| 169 |
600697 |
欧亚集团 |
0.20% |
5.91 |
77.95 |
0.22% |
--- |
| 170 |
603629 |
利通电子 |
0.20% |
2.89 |
77.02 |
0.22% |
--- |
| 171 |
001389 |
广合科技 |
0.20% |
0.94 |
76.73 |
0.22% |
--- |
| 172 |
002454 |
松芝股份 |
0.20% |
8.79 |
76.56 |
0.22% |
--- |
| 173 |
688512 |
慧智微 |
0.20% |
6.77 |
75.55 |
0.21% |
--- |
| 174 |
600176 |
中国巨石 |
0.19% |
4.41 |
75.41 |
0.21% |
--- |
| 175 |
000157 |
中联重科 |
0.19% |
8.73 |
75.34 |
0.21% |
--- |
| 176 |
600020 |
中原高速 |
0.19% |
17.65 |
75.19 |
0.21% |
--- |
| 177 |
688001 |
华兴源创 |
0.19% |
2.48 |
74.85 |
0.21% |
--- |
| 178 |
603073 |
彩蝶实业 |
0.19% |
3.97 |
74.60 |
0.21% |
--- |
| 179 |
002624 |
完美世界 |
0.19% |
4.55 |
74.57 |
0.21% |
--- |
| 180 |
300552 |
万集科技 |
0.19% |
2.45 |
74.38 |
0.21% |
--- |
| 181 |
688778 |
厦钨新能 |
0.19% |
0.96 |
74.28 |
0.21% |
--- |
| 182 |
601865 |
福莱特 |
0.19% |
4.69 |
73.49 |
0.21% |
--- |
| 183 |
300791 |
仙乐健康 |
0.19% |
2.84 |
73.44 |
0.21% |
--- |
| 184 |
002687 |
乔治白 |
0.19% |
15.13 |
72.93 |
0.21% |
--- |
| 185 |
688386 |
泛亚微透 |
0.19% |
0.83 |
72.71 |
0.21% |
--- |
| 186 |
601518 |
吉林高速 |
0.19% |
25.76 |
72.64 |
0.21% |
--- |
| 187 |
603982 |
泉峰汽车 |
0.19% |
8.61 |
72.07 |
0.20% |
--- |
| 188 |
300932 |
三友联众 |
0.19% |
6.00 |
71.94 |
0.20% |
--- |
| 189 |
601058 |
赛轮轮胎 |
0.19% |
4.43 |
71.68 |
0.20% |
--- |
| 190 |
300602 |
飞荣达 |
0.18% |
2.16 |
71.63 |
0.20% |
--- |
| 191 |
601138 |
工业富联 |
0.18% |
1.14 |
70.74 |
0.20% |
--- |
| 192 |
600533 |
栖霞建设 |
0.18% |
27.63 |
70.73 |
0.20% |
--- |
| 193 |
600597 |
光明乳业 |
0.18% |
8.62 |
69.74 |
0.20% |
--- |
| 194 |
601377 |
兴业证券 |
0.18% |
9.39 |
69.67 |
0.20% |
--- |
| 195 |
603979 |
金诚信 |
0.18% |
0.91 |
69.30 |
0.20% |
--- |
| 196 |
300454 |
深信服 |
0.18% |
0.60 |
69.10 |
0.19% |
--- |
| 197 |
601702 |
华峰铝业 |
0.18% |
3.35 |
68.57 |
0.19% |
--- |
| 198 |
688526 |
科前生物 |
0.17% |
4.40 |
67.14 |
0.19% |
--- |
| 199 |
300628 |
亿联网络 |
0.17% |
1.88 |
67.02 |
0.19% |
--- |
| 200 |
300266 |
兴源环境 |
0.17% |
26.06 |
66.97 |
0.19% |
--- |
| 201 |
600941 |
中国移动 |
0.17% |
0.66 |
66.69 |
0.19% |
--- |
| 202 |
600478 |
科力远 |
0.17% |
9.65 |
66.49 |
0.19% |
--- |
| 203 |
601728 |
中国电信 |
0.17% |
10.55 |
66.47 |
0.19% |
--- |
| 204 |
688063 |
派能科技 |
0.17% |
1.16 |
66.09 |
0.19% |
--- |
| 205 |
002156 |
通富微电 |
0.17% |
1.75 |
65.97 |
0.19% |
--- |
| 206 |
688208 |
道通科技 |
0.17% |
1.78 |
65.50 |
0.18% |
--- |
| 207 |
300693 |
盛弘股份 |
0.17% |
1.71 |
65.46 |
0.18% |
--- |
| 208 |
603170 |
宝立食品 |
0.17% |
4.55 |
64.97 |
0.18% |
--- |
| 209 |
000887 |
中鼎股份 |
0.17% |
2.79 |
64.76 |
0.18% |
--- |
| 210 |
688006 |
杭可科技 |
0.17% |
2.20 |
64.44 |
0.18% |
--- |
| 211 |
600332 |
白云山 |
0.17% |
2.50 |
64.35 |
0.18% |
--- |
| 212 |
002763 |
汇洁股份 |
0.17% |
8.91 |
64.33 |
0.18% |
--- |
| 213 |
688508 |
芯朋微 |
0.17% |
1.05 |
63.95 |
0.18% |
--- |
| 214 |
300739 |
明阳电路 |
0.16% |
3.47 |
63.78 |
0.18% |
--- |
| 215 |
688036 |
传音控股 |
0.16% |
0.96 |
63.51 |
0.18% |
--- |
| 216 |
300083 |
创世纪 |
0.16% |
6.89 |
63.46 |
0.18% |
--- |
| 217 |
688584 |
上海合晶 |
0.16% |
2.89 |
63.41 |
0.18% |
--- |
| 218 |
603556 |
海兴电力 |
0.16% |
1.74 |
63.34 |
0.18% |
--- |
| 219 |
603897 |
长城科技 |
0.16% |
2.31 |
62.83 |
0.18% |
--- |
| 220 |
002635 |
安洁科技 |
0.16% |
4.53 |
62.79 |
0.18% |
--- |
| 221 |
001323 |
慕思股份 |
0.16% |
2.40 |
62.38 |
0.18% |
--- |
| 222 |
603018 |
华设集团 |
0.16% |
8.11 |
61.72 |
0.17% |
--- |
| 223 |
600820 |
隧道股份 |
0.16% |
9.50 |
61.66 |
0.17% |
--- |
| 224 |
603045 |
福达合金 |
0.16% |
3.13 |
61.50 |
0.17% |
--- |
| 225 |
688795 |
摩尔线程 |
0.16% |
0.15 |
61.45 |
0.17% |
--- |
| 226 |
603043 |
广州酒家 |
0.16% |
3.47 |
61.18 |
0.17% |
--- |
| 227 |
300059 |
东方财富 |
0.16% |
2.64 |
61.14 |
0.17% |
--- |
| 228 |
603035 |
常熟汽饰 |
0.16% |
3.95 |
61.11 |
0.17% |
--- |
| 229 |
601298 |
青岛港 |
0.16% |
7.27 |
60.63 |
0.17% |
--- |
| 230 |
002701 |
奥瑞金 |
0.16% |
10.19 |
60.63 |
0.17% |
--- |
| 231 |
001228 |
永泰运 |
0.16% |
2.30 |
60.35 |
0.17% |
--- |
| 232 |
002415 |
海康威视 |
0.15% |
2.00 |
59.68 |
0.17% |
--- |
| 233 |
002507 |
涪陵榨菜 |
0.15% |
4.62 |
59.64 |
0.17% |
--- |
| 234 |
688135 |
利扬芯片 |
0.15% |
2.14 |
59.41 |
0.17% |
--- |
| 235 |
601778 |
晶科科技 |
0.15% |
15.81 |
58.81 |
0.17% |
--- |
| 236 |
300072 |
海新能科 |
0.15% |
12.76 |
58.70 |
0.17% |
--- |
| 237 |
600616 |
金枫酒业 |
0.15% |
10.86 |
58.21 |
0.16% |
--- |
| 238 |
600282 |
南钢股份 |
0.15% |
11.04 |
58.07 |
0.16% |
--- |
| 239 |
300088 |
长信科技 |
0.15% |
9.54 |
57.81 |
0.16% |
--- |
| 240 |
002992 |
宝明科技 |
0.15% |
1.21 |
57.61 |
0.16% |
--- |
| 241 |
002508 |
老板电器 |
0.15% |
2.96 |
57.28 |
0.16% |
--- |
| 242 |
688095 |
福昕软件 |
0.15% |
0.64 |
57.13 |
0.16% |
--- |
| 243 |
601398 |
工商银行 |
0.15% |
7.18 |
56.94 |
0.16% |
--- |
| 244 |
002375 |
亚厦股份 |
0.15% |
14.84 |
56.24 |
0.16% |
--- |
| 245 |
300043 |
星辉娱乐 |
0.15% |
9.94 |
56.16 |
0.16% |
--- |
| 246 |
600030 |
中信证券 |
0.14% |
1.95 |
56.05 |
0.16% |
--- |
| 247 |
002963 |
豪尔赛 |
0.14% |
3.71 |
55.20 |
0.16% |
--- |
| 248 |
601919 |
中远海控 |
0.14% |
3.63 |
55.10 |
0.16% |
--- |
| 249 |
600276 |
恒瑞医药 |
0.14% |
0.91 |
53.97 |
0.15% |
--- |
| 250 |
688220 |
翱捷科技 |
0.14% |
0.65 |
53.70 |
0.15% |
--- |
| 251 |
600114 |
东睦股份 |
0.14% |
1.75 |
53.46 |
0.15% |
--- |
| 252 |
002594 |
比亚迪 |
0.13% |
0.53 |
51.79 |
0.15% |
--- |
| 253 |
688653 |
康希通信 |
0.13% |
4.25 |
51.64 |
0.15% |
--- |
| 254 |
600300 |
维维股份 |
0.13% |
14.62 |
51.32 |
0.14% |
--- |
| 255 |
001218 |
丽臣实业 |
0.13% |
2.22 |
50.57 |
0.14% |
--- |
| 256 |
601009 |
南京银行 |
0.13% |
4.39 |
50.18 |
0.14% |
--- |
| 257 |
300274 |
阳光电源 |
0.13% |
0.29 |
49.60 |
0.14% |
--- |
| 258 |
600000 |
浦发银行 |
0.13% |
3.96 |
49.26 |
0.14% |
--- |
| 259 |
600660 |
福耀玻璃 |
0.13% |
0.76 |
49.23 |
0.14% |
--- |
| 260 |
603889 |
新澳股份 |
0.13% |
6.18 |
49.13 |
0.14% |
--- |
| 261 |
601288 |
农业银行 |
0.13% |
6.38 |
49.00 |
0.14% |
--- |
| 262 |
600757 |
长江传媒 |
0.13% |
5.50 |
48.84 |
0.14% |
--- |
| 263 |
002884 |
凌霄泵业 |
0.13% |
2.76 |
48.82 |
0.14% |
--- |
| 264 |
600350 |
山东高速 |
0.13% |
4.99 |
48.65 |
0.14% |
--- |
| 265 |
603519 |
立霸股份 |
0.13% |
4.03 |
48.48 |
0.14% |
--- |
| 266 |
688301 |
奕瑞科技 |
0.12% |
0.47 |
47.52 |
0.13% |
--- |
| 267 |
688981 |
中芯国际 |
0.12% |
0.38 |
46.68 |
0.13% |
--- |
| 268 |
002616 |
长青集团 |
0.12% |
8.41 |
45.92 |
0.13% |
--- |
| 269 |
002791 |
坚朗五金 |
0.12% |
2.15 |
45.60 |
0.13% |
--- |
| 270 |
601000 |
唐山港 |
0.12% |
11.82 |
45.39 |
0.13% |
--- |
| 271 |
600177 |
雅戈尔 |
0.12% |
5.95 |
45.22 |
0.13% |
--- |
| 272 |
601577 |
长沙银行 |
0.12% |
4.66 |
45.20 |
0.13% |
--- |
| 273 |
601968 |
宝钢包装 |
0.12% |
8.40 |
44.86 |
0.13% |
--- |
| 274 |
001872 |
招商港口 |
0.12% |
2.32 |
44.85 |
0.13% |
--- |
| 275 |
600269 |
赣粤高速 |
0.12% |
8.60 |
44.63 |
0.13% |
--- |
| 276 |
601368 |
绿城水务 |
0.12% |
8.99 |
44.59 |
0.13% |
--- |
| 277 |
601019 |
山东出版 |
0.11% |
4.76 |
41.13 |
0.12% |
--- |
| 278 |
688029 |
南微医学 |
0.11% |
0.50 |
40.78 |
0.12% |
--- |
| 279 |
000600 |
建投能源 |
0.11% |
4.85 |
41.37 |
0.12% |
--- |
| 280 |
000987 |
越秀资本 |
0.11% |
5.09 |
41.43 |
0.12% |
--- |
| 281 |
002431 |
ST棕榈 |
0.11% |
17.38 |
41.54 |
0.12% |
--- |
| 282 |
600050 |
中国联通 |
0.11% |
8.17 |
41.75 |
0.12% |
--- |
| 283 |
600461 |
洪城环境 |
0.11% |
4.59 |
42.55 |
0.12% |
--- |
| 284 |
600458 |
时代新材 |
0.11% |
3.21 |
42.60 |
0.12% |
--- |
| 285 |
001286 |
陕西能源 |
0.11% |
4.61 |
42.92 |
0.12% |
--- |
| 286 |
605377 |
华旺科技 |
0.11% |
5.03 |
42.96 |
0.12% |
--- |
| 287 |
600526 |
菲达环保 |
0.11% |
8.04 |
43.09 |
0.12% |
--- |
| 288 |
002258 |
利尔化学 |
0.11% |
3.31 |
43.20 |
0.12% |
--- |
| 289 |
688768 |
容知日新 |
0.11% |
1.00 |
43.44 |
0.12% |
--- |
| 290 |
000672 |
上峰材料 |
0.11% |
3.38 |
43.91 |
0.12% |
--- |
| 291 |
000895 |
双汇发展 |
0.11% |
1.66 |
43.94 |
0.12% |
--- |
| 292 |
601800 |
中国交建 |
0.11% |
5.34 |
44.00 |
0.12% |
--- |
| 293 |
301308 |
江波龙 |
0.11% |
0.18 |
44.07 |
0.12% |
--- |
| 294 |
000858 |
五粮液 |
0.10% |
0.37 |
39.20 |
0.11% |
--- |
| 295 |
688802 |
沐曦股份 |
0.10% |
0.10 |
39.90 |
0.11% |
--- |
| 296 |
300972 |
万辰集团 |
0.10% |
0.20 |
40.21 |
0.11% |
--- |
| 297 |
600795 |
国电电力 |
0.10% |
8.00 |
40.32 |
0.11% |
--- |
| 298 |
000990 |
诚志股份 |
0.10% |
5.12 |
40.55 |
0.11% |
--- |
| 299 |
600439 |
瑞贝卡 |
0.10% |
13.35 |
36.98 |
0.10% |
--- |
| 300 |
601528 |
瑞丰银行 |
0.10% |
6.50 |
37.05 |
0.10% |
--- |
| 301 |
688015 |
交控科技 |
0.10% |
1.63 |
37.13 |
0.10% |
--- |
| 302 |
605599 |
菜百股份 |
0.10% |
2.33 |
38.14 |
0.11% |
--- |
| 303 |
688041 |
海光信息 |
0.10% |
0.17 |
38.15 |
0.11% |
--- |
| 304 |
603916 |
苏博特 |
0.10% |
4.04 |
38.22 |
0.11% |
--- |
| 305 |
601717 |
中创智领 |
0.10% |
1.56 |
38.30 |
0.11% |
--- |
| 306 |
002576 |
通达动力 |
0.10% |
2.22 |
38.63 |
0.11% |
--- |
| 307 |
600388 |
龙净环保 |
0.10% |
2.37 |
38.65 |
0.11% |
--- |
| 308 |
688093 |
世华科技 |
0.10% |
1.05 |
38.69 |
0.11% |
--- |
| 309 |
002731 |
*ST萃华 |
0.10% |
3.10 |
38.94 |
0.11% |
--- |
| 310 |
002101 |
广东鸿图 |
0.09% |
2.84 |
34.99 |
0.10% |
--- |
| 311 |
001319 |
铭科精技 |
0.09% |
1.32 |
36.26 |
0.10% |
--- |
| 312 |
603986 |
兆易创新 |
0.09% |
0.17 |
36.42 |
0.10% |
--- |
| 313 |
300176 |
鸿特科技 |
0.09% |
5.47 |
36.48 |
0.10% |
--- |
| 314 |
603529 |
爱玛科技 |
0.09% |
1.23 |
36.53 |
0.10% |
--- |
| 315 |
000690 |
宝新能源 |
0.09% |
8.47 |
35.49 |
0.10% |
--- |
| 316 |
301505 |
苏州规划 |
0.09% |
1.58 |
35.19 |
0.10% |
--- |
| 317 |
603086 |
先达股份 |
0.09% |
4.37 |
35.92 |
0.10% |
--- |
| 318 |
300861 |
美畅股份 |
0.09% |
2.34 |
34.94 |
0.10% |
--- |
| 319 |
601328 |
交通银行 |
0.09% |
4.81 |
34.87 |
0.10% |
--- |
| 320 |
603188 |
亚邦股份 |
0.09% |
7.57 |
34.75 |
0.10% |
--- |
| 321 |
688765 |
禾元生物 |
0.09% |
0.64 |
33.88 |
0.10% |
--- |
| 322 |
002371 |
北方华创 |
0.09% |
0.07 |
33.74 |
0.10% |
--- |
| 323 |
000708 |
中信特钢 |
0.09% |
2.02 |
33.07 |
0.09% |
--- |
| 324 |
600448 |
华纺股份 |
0.09% |
10.46 |
32.95 |
0.09% |
--- |
| 325 |
603365 |
水星家纺 |
0.08% |
1.53 |
32.19 |
0.09% |
--- |
| 326 |
002824 |
和胜股份 |
0.08% |
1.64 |
31.82 |
0.09% |
--- |
| 327 |
600887 |
伊利股份 |
0.08% |
1.11 |
31.75 |
0.09% |
--- |
| 328 |
000651 |
格力电器 |
0.08% |
0.77 |
30.97 |
0.09% |
--- |
| 329 |
603808 |
歌力思 |
0.08% |
3.66 |
31.18 |
0.09% |
--- |
| 330 |
600148 |
长春一东 |
0.08% |
1.59 |
31.12 |
0.09% |
--- |
| 331 |
603818 |
曲美家居 |
0.08% |
8.58 |
30.97 |
0.09% |
--- |
| 332 |
301580 |
爱迪特 |
0.08% |
0.70 |
30.94 |
0.09% |
--- |
| 333 |
002918 |
蒙娜丽莎 |
0.08% |
2.17 |
30.88 |
0.09% |
--- |
| 334 |
603569 |
长久物流 |
0.08% |
3.99 |
30.52 |
0.09% |
--- |
| 335 |
002419 |
天虹股份 |
0.08% |
5.51 |
30.47 |
0.09% |
--- |
| 336 |
600305 |
恒顺醋业 |
0.08% |
3.83 |
30.33 |
0.09% |
--- |
| 337 |
603948 |
建业股份 |
0.08% |
1.11 |
30.30 |
0.09% |
--- |
| 338 |
300802 |
矩子科技 |
0.08% |
1.58 |
30.24 |
0.09% |
--- |
| 339 |
603987 |
康德莱 |
0.08% |
3.50 |
30.10 |
0.08% |
--- |
| 340 |
688783 |
西安奕材 |
0.08% |
1.64 |
30.07 |
0.08% |
--- |
| 341 |
688517 |
金冠电气 |
0.08% |
1.91 |
29.78 |
0.08% |
--- |
| 342 |
603208 |
江山欧派 |
0.08% |
2.03 |
29.54 |
0.08% |
--- |
| 343 |
300594 |
ST朗进 |
0.08% |
1.50 |
29.41 |
0.08% |
--- |
| 344 |
300715 |
凯伦股份 |
0.08% |
2.80 |
29.23 |
0.08% |
--- |
| 345 |
001258 |
立新能源 |
0.07% |
3.61 |
25.67 |
0.07% |
--- |
| 346 |
300112 |
万讯自控 |
0.07% |
3.36 |
28.93 |
0.08% |
--- |
| 347 |
603385 |
惠达卫浴 |
0.07% |
4.20 |
28.73 |
0.08% |
--- |
| 348 |
603787 |
新日股份 |
0.07% |
2.04 |
28.68 |
0.08% |
--- |
| 349 |
002798 |
帝欧水华 |
0.07% |
4.95 |
28.36 |
0.08% |
--- |
| 350 |
000153 |
丰原药业 |
0.07% |
4.51 |
28.28 |
0.08% |
--- |
| 351 |
300636 |
同和药业 |
0.07% |
3.75 |
28.16 |
0.08% |
--- |
| 352 |
002942 |
新农股份 |
0.07% |
1.46 |
28.06 |
0.08% |
--- |
| 353 |
003013 |
地铁设计 |
0.07% |
1.98 |
28.06 |
0.08% |
--- |
| 354 |
000553 |
安道麦A |
0.07% |
4.91 |
26.91 |
0.08% |
--- |
| 355 |
600853 |
龙建股份 |
0.07% |
6.10 |
26.41 |
0.07% |
--- |
| 356 |
601033 |
永兴股份 |
0.07% |
1.67 |
25.27 |
0.07% |
--- |
| 357 |
600150 |
中国船舶 |
0.06% |
0.71 |
23.73 |
0.07% |
--- |
| 358 |
601816 |
京沪高铁 |
0.06% |
4.58 |
23.59 |
0.07% |
--- |
| 359 |
000725 |
京东方A |
0.06% |
5.48 |
23.07 |
0.07% |
--- |
| 360 |
300124 |
汇川技术 |
0.06% |
0.30 |
22.60 |
0.06% |
--- |
| 361 |
603203 |
快克智能 |
0.06% |
0.61 |
22.33 |
0.06% |
--- |
| 362 |
688008 |
澜起科技 |
0.05% |
0.18 |
21.20 |
0.06% |
--- |
| 363 |
688012 |
中微公司 |
0.05% |
0.07 |
19.86 |
0.06% |
--- |
| 364 |
601088 |
中国神华 |
0.05% |
0.48 |
19.44 |
0.05% |
--- |
| 365 |
603019 |
中科曙光 |
0.05% |
0.22 |
18.84 |
0.05% |
--- |
| 366 |
002414 |
高德红外 |
0.05% |
1.43 |
20.98 |
0.06% |
--- |
| 367 |
002714 |
牧原股份 |
0.05% |
0.41 |
20.74 |
0.06% |
--- |
| 368 |
600236 |
桂冠电力 |
0.05% |
2.61 |
20.44 |
0.06% |
--- |
| 369 |
600309 |
万华化学 |
0.05% |
0.26 |
19.94 |
0.06% |
--- |
| 370 |
601688 |
华泰证券 |
0.04% |
0.60 |
14.15 |
0.04% |
--- |
| 371 |
000063 |
中兴通讯 |
0.04% |
0.43 |
16.27 |
0.05% |
--- |
| 372 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
15.24 |
0.04% |
--- |
| 373 |
002230 |
科大讯飞 |
0.04% |
0.29 |
14.58 |
0.04% |
--- |
| 374 |
600031 |
三一重工 |
0.04% |
0.79 |
16.69 |
0.05% |
--- |
| 375 |
603993 |
洛阳钼业 |
0.04% |
0.83 |
16.60 |
0.05% |
--- |
| 376 |
000001 |
平安银行 |
0.04% |
1.19 |
13.58 |
0.04% |
--- |
| 377 |
601857 |
中国石油 |
0.04% |
1.34 |
13.95 |
0.04% |
--- |
| 378 |
600111 |
北方稀土 |
0.03% |
0.29 |
13.37 |
0.04% |
--- |
| 379 |
601012 |
隆基绿能 |
0.03% |
0.74 |
13.47 |
0.04% |
--- |
| 380 |
301687 |
新广益 |
0.03% |
0.19 |
13.52 |
0.04% |
--- |
| 381 |
600016 |
民生银行 |
0.03% |
2.66 |
10.19 |
0.03% |
--- |
| 382 |
000792 |
盐湖股份 |
0.03% |
0.38 |
10.70 |
0.03% |
--- |
| 383 |
001219 |
青岛食品 |
0.03% |
0.73 |
10.40 |
0.03% |
--- |
| 384 |
601127 |
赛力斯 |
0.03% |
0.09 |
10.89 |
0.03% |
--- |
| 385 |
603501 |
豪威集团 |
0.03% |
0.09 |
11.33 |
0.03% |
--- |
| 386 |
600938 |
中国海油 |
0.03% |
0.38 |
11.47 |
0.03% |
--- |
| 387 |
601083 |
锦江航运 |
0.03% |
1.07 |
11.94 |
0.03% |
--- |
| 388 |
002050 |
三花智控 |
0.03% |
0.22 |
12.17 |
0.03% |
--- |
| 389 |
601668 |
中国建筑 |
0.03% |
2.40 |
12.31 |
0.03% |
--- |
| 390 |
600089 |
特变电工 |
0.03% |
0.60 |
13.33 |
0.04% |
--- |
| 391 |
002463 |
沪电股份 |
0.02% |
0.12 |
8.77 |
0.02% |
--- |
| 392 |
601169 |
北京银行 |
0.02% |
1.14 |
6.25 |
0.02% |
--- |
| 393 |
001280 |
中国铀业 |
0.02% |
0.15 |
6.92 |
0.02% |
--- |
| 394 |
601988 |
中国银行 |
0.02% |
1.21 |
6.93 |
0.02% |
--- |
| 395 |
002916 |
深南电路 |
0.02% |
0.03 |
6.97 |
0.02% |
--- |
| 396 |
600028 |
中国石化 |
0.02% |
1.13 |
6.98 |
0.02% |
--- |
| 397 |
601225 |
陕西煤业 |
0.02% |
0.33 |
7.04 |
0.02% |
--- |
| 398 |
601600 |
中国铝业 |
0.02% |
0.60 |
7.33 |
0.02% |
--- |
| 399 |
000100 |
TCL科技 |
0.02% |
1.62 |
7.35 |
0.02% |
--- |
| 400 |
601766 |
中国中车 |
0.02% |
1.08 |
7.37 |
0.02% |
--- |
| 401 |
000425 |
徐工机械 |
0.02% |
0.66 |
7.64 |
0.02% |
--- |
| 402 |
605016 |
百龙创园 |
0.02% |
0.36 |
7.78 |
0.02% |
--- |
| 403 |
000568 |
泸州老窖 |
0.02% |
0.07 |
8.14 |
0.02% |
--- |
| 404 |
300207 |
欣旺达 |
0.02% |
0.32 |
8.37 |
0.02% |
--- |
| 405 |
002352 |
顺丰控股 |
0.02% |
0.22 |
8.43 |
0.02% |
--- |
| 406 |
600406 |
国电南瑞 |
0.02% |
0.38 |
8.54 |
0.02% |
--- |
| 407 |
600809 |
山西汾酒 |
0.02% |
0.05 |
8.59 |
0.02% |
--- |
| 408 |
603799 |
华友钴业 |
0.02% |
0.13 |
8.87 |
0.03% |
--- |
| 409 |
000338 |
潍柴动力 |
0.02% |
0.52 |
8.96 |
0.03% |
--- |
| 410 |
002028 |
思源电气 |
0.02% |
0.06 |
9.28 |
0.03% |
--- |
| 411 |
002956 |
西麦食品 |
0.02% |
0.33 |
9.28 |
0.03% |
--- |
| 412 |
300498 |
温氏股份 |
0.02% |
0.55 |
9.28 |
0.03% |
--- |
| 413 |
300662 |
科锐国际 |
0.01% |
0.14 |
3.55 |
0.01% |
--- |
| 414 |
688088 |
虹软科技 |
0.01% |
0.06 |
2.97 |
0.01% |
--- |
| 415 |
300450 |
先导智能 |
0.01% |
0.05 |
2.50 |
0.01% |
--- |
| 416 |
688809 |
强一股份 |
0.01% |
0.01 |
2.34 |
0.01% |
--- |
| 417 |
301638 |
南网数字 |
0.01% |
0.16 |
2.24 |
0.01% |
--- |
| 418 |
002436 |
兴森科技 |
0.01% |
0.10 |
2.12 |
0.01% |
--- |
| 419 |
688727 |
恒坤新材 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
| 420 |
300491 |
通合科技 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 421 |
001386 |
马可波罗 |
0.00% |
0.10 |
1.86 |
0.01% |
--- |
| 422 |
688729 |
屹唐股份 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
| 423 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 424 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
| 425 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 426 |
301632 |
广东建科 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 427 |
001233 |
海安集团 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
| 428 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 429 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 430 |
600588 |
用友网络 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
| 431 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 432 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 433 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 434 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 435 |
605305 |
中际联合 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 436 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 437 |
688759 |
必贝特 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 438 |
001369 |
双欣材料 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 439 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 440 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 441 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 442 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 443 |
603092 |
德力佳 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 444 |
688790 |
昂瑞微 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
| 445 |
603418 |
友升股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 446 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 447 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 448 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 449 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 450 |
603406 |
天富龙 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 451 |
001388 |
信通电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 452 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 453 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 454 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
600489 |
中金黄金 |
1.87% |
34.56 |
757.90 |
0.01% |
新增 |
| 2 |
600031 |
三一重工 |
1.78% |
31.13 |
723.46 |
0.00% |
28.21 (90.62%) |
| 3 |
300274 |
阳光电源 |
1.43% |
3.58 |
579.89 |
0.00% |
新增 |
| 4 |
605305 |
中际联合 |
1.43% |
13.99 |
581.00 |
0.07% |
9.85 (70.41%) |
| 5 |
002475 |
立讯精密 |
1.22% |
7.68 |
496.82 |
0.00% |
7.49 (97.53%) |
| 6 |
603486 |
科沃斯 |
1.22% |
4.61 |
495.57 |
0.01% |
新增 |
| 7 |
603444 |
吉比特 |
1.19% |
0.85 |
482.80 |
0.01% |
新增 |
| 8 |
002236 |
大华股份 |
1.04% |
20.85 |
420.13 |
0.01% |
新增 |
| 9 |
002920 |
德赛西威 |
1.03% |
2.76 |
417.39 |
0.01% |
新增 |
| 10 |
600547 |
山东黄金 |
1.00% |
10.37 |
407.85 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
600489 |
中金黄金 |
1.87% |
34.56 |
757.90 |
0.01% |
新增 |
| 2 |
600031 |
三一重工 |
1.78% |
31.13 |
723.46 |
0.00% |
28.21 (90.62%) |
| 3 |
300274 |
阳光电源 |
1.43% |
3.58 |
579.89 |
0.00% |
新增 |
| 4 |
605305 |
中际联合 |
1.43% |
13.99 |
581.00 |
0.07% |
9.85 (70.41%) |
| 5 |
002475 |
立讯精密 |
1.22% |
7.68 |
496.82 |
0.00% |
7.49 (97.53%) |
| 6 |
603486 |
科沃斯 |
1.22% |
4.61 |
495.57 |
0.01% |
新增 |
| 7 |
603444 |
吉比特 |
1.19% |
0.85 |
482.80 |
0.01% |
新增 |
| 8 |
002236 |
大华股份 |
1.04% |
20.85 |
420.13 |
0.01% |
新增 |
| 9 |
002920 |
德赛西威 |
1.03% |
2.76 |
417.39 |
0.01% |
新增 |
| 10 |
600547 |
山东黄金 |
1.00% |
10.37 |
407.85 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
000100 |
TCL科技 |
1.44% |
71.13 |
307.99 |
1.76% |
新增 |
| 2 |
601717 |
中创智领 |
1.30% |
16.69 |
277.39 |
1.58% |
-0.74 (-4.43%) |
| 3 |
000651 |
格力电器 |
1.29% |
6.11 |
274.46 |
1.57% |
新增 |
| 4 |
603855 |
华荣股份 |
1.19% |
11.44 |
253.17 |
1.44% |
新增 |
| 5 |
002001 |
新和成 |
1.13% |
11.34 |
241.20 |
1.38% |
-3.78 (-33.33%) |
| 6 |
002228 |
合兴包装 |
1.08% |
65.18 |
230.09 |
1.31% |
新增 |
| 7 |
002091 |
江苏国泰 |
1.07% |
31.35 |
227.91 |
1.30% |
新增 |
| 8 |
000333 |
美的集团 |
1.05% |
3.09 |
223.10 |
1.27% |
新增 |
| 9 |
601318 |
中国平安 |
1.05% |
4.03 |
223.58 |
1.28% |
-3.98 (-98.76%) |
| 10 |
601328 |
交通银行 |
1.04% |
27.73 |
221.84 |
1.27% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
000100 |
TCL科技 |
1.44% |
71.13 |
307.99 |
1.76% |
新增 |
| 2 |
601717 |
中创智领 |
1.30% |
16.69 |
277.39 |
1.58% |
-0.74 (-4.43%) |
| 3 |
000651 |
格力电器 |
1.29% |
6.11 |
274.46 |
1.57% |
新增 |
| 4 |
603855 |
华荣股份 |
1.19% |
11.44 |
253.17 |
1.44% |
新增 |
| 5 |
002001 |
新和成 |
1.13% |
11.34 |
241.20 |
1.38% |
-3.78 (-33.33%) |
| 6 |
002228 |
合兴包装 |
1.08% |
65.18 |
230.09 |
1.31% |
新增 |
| 7 |
002091 |
江苏国泰 |
1.07% |
31.35 |
227.91 |
1.30% |
新增 |
| 8 |
000333 |
美的集团 |
1.05% |
3.09 |
223.10 |
1.27% |
新增 |
| 9 |
601318 |
中国平安 |
1.05% |
4.03 |
223.58 |
1.28% |
-3.98 (-98.76%) |
| 10 |
601328 |
交通银行 |
1.04% |
27.73 |
221.84 |
1.27% |
新增 |
| 11 |
601857 |
中国石油 |
1.01% |
25.31 |
216.40 |
1.23% |
--- |
| 12 |
603259 |
药明康德 |
1.00% |
3.06 |
212.82 |
1.21% |
--- |
| 13 |
000425 |
徐工机械 |
0.99% |
27.22 |
211.50 |
1.21% |
--- |
| 14 |
601919 |
中远海控 |
0.98% |
13.89 |
208.91 |
1.19% |
--- |
| 15 |
601668 |
中国建筑 |
0.96% |
35.49 |
204.78 |
1.17% |
--- |
| 16 |
600873 |
梅花生物 |
0.93% |
18.49 |
197.66 |
1.13% |
--- |
| 17 |
000893 |
亚钾国际 |
0.88% |
6.22 |
187.47 |
1.07% |
--- |
| 18 |
600064 |
南京高科 |
0.84% |
23.17 |
178.64 |
1.02% |
--- |
| 19 |
002142 |
宁波银行 |
0.82% |
6.43 |
175.92 |
1.00% |
--- |
| 20 |
600398 |
海澜之家 |
0.79% |
24.12 |
167.88 |
0.96% |
--- |
| 21 |
000553 |
安道麦A |
0.77% |
22.80 |
164.62 |
0.94% |
--- |
| 22 |
601801 |
皖新传媒 |
0.77% |
23.97 |
163.72 |
0.93% |
--- |
| 23 |
603816 |
顾家家居 |
0.77% |
6.42 |
163.84 |
0.93% |
--- |
| 24 |
600866 |
星湖科技 |
0.73% |
22.67 |
156.65 |
0.89% |
--- |
| 25 |
000001 |
平安银行 |
0.73% |
12.93 |
156.07 |
0.89% |
--- |
| 26 |
002701 |
奥瑞金 |
0.72% |
25.76 |
153.27 |
0.87% |
--- |
| 27 |
601126 |
四方股份 |
0.70% |
9.20 |
149.68 |
0.85% |
--- |
| 28 |
605080 |
浙江自然 |
0.69% |
5.27 |
146.51 |
0.84% |
--- |
| 29 |
603187 |
海容冷链 |
0.69% |
12.56 |
147.71 |
0.84% |
--- |
| 30 |
002382 |
蓝帆医疗 |
0.69% |
26.46 |
148.18 |
0.85% |
--- |
| 31 |
000708 |
中信特钢 |
0.62% |
11.19 |
131.59 |
0.75% |
--- |
| 32 |
601339 |
百隆东方 |
0.60% |
27.18 |
128.29 |
0.73% |
--- |
| 33 |
600690 |
海尔智家 |
0.59% |
5.10 |
126.38 |
0.72% |
--- |
| 34 |
601688 |
华泰证券 |
0.56% |
6.67 |
118.79 |
0.68% |
--- |
| 35 |
000690 |
宝新能源 |
0.55% |
25.88 |
117.75 |
0.67% |
--- |
| 36 |
002441 |
众业达 |
0.55% |
12.99 |
117.82 |
0.67% |
--- |
| 37 |
605305 |
中际联合 |
0.54% |
4.14 |
115.01 |
0.66% |
--- |
| 38 |
600887 |
伊利股份 |
0.54% |
4.14 |
115.42 |
0.66% |
--- |
| 39 |
600578 |
京能电力 |
0.52% |
24.87 |
111.67 |
0.64% |
--- |
| 40 |
300990 |
同飞股份 |
0.51% |
2.20 |
109.78 |
0.63% |
--- |
| 41 |
002624 |
完美世界 |
0.50% |
6.97 |
105.73 |
0.60% |
--- |
| 42 |
688093 |
世华科技 |
0.49% |
3.34 |
103.71 |
0.59% |
--- |
| 43 |
688233 |
神工股份 |
0.48% |
3.24 |
102.93 |
0.59% |
--- |
| 44 |
688668 |
鼎通科技 |
0.48% |
1.65 |
103.06 |
0.59% |
--- |
| 45 |
600351 |
亚宝药业 |
0.47% |
16.64 |
101.00 |
0.58% |
--- |
| 46 |
002057 |
中钢天源 |
0.46% |
10.64 |
98.85 |
0.56% |
--- |
| 47 |
600036 |
招商银行 |
0.45% |
2.11 |
96.95 |
0.55% |
--- |
| 48 |
603379 |
三美股份 |
0.45% |
2.01 |
96.72 |
0.55% |
--- |
| 49 |
601225 |
陕西煤业 |
0.45% |
5.01 |
96.39 |
0.55% |
--- |
| 50 |
601658 |
邮储银行 |
0.44% |
17.35 |
94.90 |
0.54% |
--- |
| 51 |
002745 |
木林森 |
0.44% |
11.97 |
94.32 |
0.54% |
--- |
| 52 |
002706 |
良信股份 |
0.44% |
10.42 |
92.84 |
0.53% |
--- |
| 53 |
603309 |
维力医疗 |
0.43% |
7.29 |
92.73 |
0.53% |
--- |
| 54 |
300360 |
炬华科技 |
0.43% |
5.79 |
91.19 |
0.52% |
--- |
| 55 |
600707 |
彩虹股份 |
0.43% |
14.07 |
90.89 |
0.52% |
--- |
| 56 |
600019 |
宝钢股份 |
0.42% |
13.65 |
89.95 |
0.51% |
--- |
| 57 |
600098 |
广州发展 |
0.42% |
14.22 |
88.88 |
0.51% |
--- |
| 58 |
600219 |
南山铝业 |
0.42% |
23.26 |
89.09 |
0.51% |
--- |
| 59 |
603811 |
诚意药业 |
0.41% |
9.53 |
87.96 |
0.50% |
--- |
| 60 |
600919 |
江苏银行 |
0.41% |
7.30 |
87.16 |
0.50% |
--- |
| 61 |
000538 |
云南白药 |
0.40% |
1.52 |
84.80 |
0.48% |
--- |
| 62 |
603987 |
康德莱 |
0.40% |
11.08 |
85.32 |
0.49% |
--- |
| 63 |
603659 |
璞泰来 |
0.39% |
4.38 |
82.26 |
0.47% |
--- |
| 64 |
600519 |
贵州茅台 |
0.39% |
0.06 |
83.02 |
0.47% |
--- |
| 65 |
600704 |
物产中大 |
0.39% |
15.69 |
82.69 |
0.47% |
--- |
| 66 |
688328 |
深科达 |
0.39% |
3.64 |
82.45 |
0.47% |
--- |
| 67 |
688313 |
仕佳光子 |
0.39% |
2.16 |
82.19 |
0.47% |
--- |
| 68 |
600983 |
惠而浦 |
0.36% |
7.38 |
76.60 |
0.44% |
--- |
| 69 |
688128 |
中国电研 |
0.36% |
3.11 |
76.19 |
0.43% |
--- |
| 70 |
301161 |
唯万密封 |
0.36% |
3.39 |
76.92 |
0.44% |
--- |
| 71 |
601211 |
国泰海通 |
0.35% |
3.91 |
74.96 |
0.43% |
--- |
| 72 |
601009 |
南京银行 |
0.35% |
6.47 |
75.18 |
0.43% |
--- |
| 73 |
002027 |
分众传媒 |
0.35% |
10.37 |
75.70 |
0.43% |
--- |
| 74 |
300389 |
艾比森 |
0.35% |
6.40 |
74.11 |
0.42% |
--- |
| 75 |
002386 |
天原股份 |
0.35% |
14.99 |
74.35 |
0.42% |
--- |
| 76 |
300697 |
电工合金 |
0.35% |
5.11 |
73.74 |
0.42% |
--- |
| 77 |
603876 |
鼎胜新材 |
0.35% |
8.14 |
73.99 |
0.42% |
--- |
| 78 |
605277 |
新亚电子 |
0.35% |
4.12 |
74.00 |
0.42% |
--- |
| 79 |
600482 |
中国动力 |
0.35% |
3.21 |
74.05 |
0.42% |
--- |
| 80 |
600802 |
福建水泥 |
0.34% |
15.74 |
73.19 |
0.42% |
--- |
| 81 |
688517 |
金冠电气 |
0.34% |
5.05 |
72.62 |
0.41% |
--- |
| 82 |
688636 |
智明达 |
0.33% |
2.10 |
70.96 |
0.40% |
--- |
| 83 |
000725 |
京东方A |
0.33% |
17.46 |
69.67 |
0.40% |
--- |
| 84 |
300037 |
新宙邦 |
0.32% |
1.96 |
68.99 |
0.39% |
--- |
| 85 |
000975 |
山金国际 |
0.32% |
3.65 |
69.13 |
0.39% |
--- |
| 86 |
603993 |
洛阳钼业 |
0.32% |
8.18 |
68.88 |
0.39% |
--- |
| 87 |
301270 |
汉仪股份 |
0.32% |
1.45 |
69.11 |
0.39% |
--- |
| 88 |
600926 |
杭州银行 |
0.32% |
4.00 |
67.28 |
0.38% |
--- |
| 89 |
600563 |
法拉电子 |
0.32% |
0.62 |
67.64 |
0.39% |
--- |
| 90 |
601128 |
常熟银行 |
0.32% |
9.19 |
67.76 |
0.39% |
--- |
| 91 |
002209 |
达意隆 |
0.32% |
5.40 |
67.77 |
0.39% |
--- |
| 92 |
300502 |
新易盛 |
0.32% |
0.54 |
68.59 |
0.39% |
--- |
| 93 |
600998 |
九州通 |
0.31% |
12.66 |
65.07 |
0.37% |
--- |
| 94 |
300573 |
兴齐眼药 |
0.31% |
1.26 |
65.26 |
0.37% |
--- |
| 95 |
002138 |
顺络电子 |
0.30% |
2.28 |
64.11 |
0.37% |
--- |
| 96 |
300088 |
长信科技 |
0.30% |
10.89 |
64.90 |
0.37% |
--- |
| 97 |
605268 |
王力安防 |
0.30% |
6.39 |
64.28 |
0.37% |
--- |
| 98 |
600664 |
哈药股份 |
0.30% |
17.44 |
64.18 |
0.37% |
--- |
| 99 |
002346 |
柘中股份 |
0.29% |
4.53 |
61.61 |
0.35% |
--- |
| 100 |
688035 |
德邦科技 |
0.29% |
1.51 |
61.34 |
0.35% |
--- |
| 101 |
600741 |
华域汽车 |
0.28% |
3.33 |
58.77 |
0.34% |
--- |
| 102 |
688588 |
凌志软件 |
0.28% |
4.16 |
60.61 |
0.35% |
--- |
| 103 |
600058 |
五矿发展 |
0.27% |
7.58 |
58.57 |
0.33% |
--- |
| 104 |
300750 |
宁德时代 |
0.27% |
0.23 |
57.00 |
0.33% |
--- |
| 105 |
601900 |
南方传媒 |
0.27% |
3.63 |
56.77 |
0.32% |
--- |
| 106 |
600025 |
华能水电 |
0.27% |
5.95 |
56.82 |
0.32% |
--- |
| 107 |
601555 |
东吴证券 |
0.27% |
6.63 |
58.01 |
0.33% |
--- |
| 108 |
603989 |
艾华集团 |
0.26% |
3.55 |
54.67 |
0.31% |
--- |
| 109 |
601216 |
君正集团 |
0.26% |
10.01 |
55.26 |
0.32% |
--- |
| 110 |
601208 |
东材科技 |
0.26% |
5.93 |
56.22 |
0.32% |
--- |
| 111 |
300241 |
瑞丰光电 |
0.26% |
9.83 |
56.03 |
0.32% |
--- |
| 112 |
688665 |
四方光电 |
0.26% |
1.23 |
55.01 |
0.31% |
--- |
| 113 |
688288 |
鸿泉技术 |
0.25% |
1.82 |
52.80 |
0.30% |
--- |
| 114 |
601138 |
工业富联 |
0.25% |
2.45 |
52.38 |
0.30% |
--- |
| 115 |
600031 |
三一重工 |
0.25% |
2.92 |
52.41 |
0.30% |
--- |
| 116 |
301356 |
天振股份 |
0.25% |
3.04 |
54.08 |
0.31% |
--- |
| 117 |
300616 |
尚品宅配 |
0.25% |
4.03 |
53.08 |
0.30% |
--- |
| 118 |
002947 |
恒铭达 |
0.25% |
1.60 |
53.10 |
0.30% |
--- |
| 119 |
601166 |
兴业银行 |
0.25% |
2.29 |
53.45 |
0.30% |
--- |
| 120 |
603551 |
奥普科技 |
0.24% |
4.67 |
51.32 |
0.29% |
--- |
| 121 |
600582 |
天地科技 |
0.24% |
8.43 |
50.50 |
0.29% |
--- |
| 122 |
002632 |
道明光学 |
0.24% |
5.41 |
50.31 |
0.29% |
--- |
| 123 |
002585 |
双星新材 |
0.23% |
9.14 |
49.90 |
0.28% |
--- |
| 124 |
000783 |
长江证券 |
0.22% |
6.91 |
47.89 |
0.27% |
--- |
| 125 |
601168 |
西部矿业 |
0.22% |
2.84 |
47.23 |
0.27% |
--- |
| 126 |
000650 |
仁和药业 |
0.22% |
8.72 |
47.26 |
0.27% |
--- |
| 127 |
601818 |
光大银行 |
0.22% |
11.40 |
47.31 |
0.27% |
--- |
| 128 |
603799 |
华友钴业 |
0.22% |
1.29 |
47.76 |
0.27% |
--- |
| 129 |
688291 |
金橙子 |
0.22% |
1.53 |
46.37 |
0.26% |
--- |
| 130 |
600380 |
健康元 |
0.22% |
4.25 |
46.88 |
0.27% |
--- |
| 131 |
000999 |
华润三九 |
0.22% |
1.47 |
45.95 |
0.26% |
--- |
| 132 |
300057 |
万顺新材 |
0.20% |
7.91 |
43.11 |
0.25% |
--- |
| 133 |
601566 |
九牧王 |
0.20% |
5.01 |
42.79 |
0.24% |
--- |
| 134 |
000429 |
粤高速A |
0.19% |
3.11 |
41.46 |
0.24% |
--- |
| 135 |
601899 |
紫金矿业 |
0.19% |
2.06 |
40.17 |
0.23% |
--- |
| 136 |
688379 |
华光新材 |
0.19% |
1.17 |
40.55 |
0.23% |
--- |
| 137 |
300251 |
光线传媒 |
0.18% |
1.86 |
37.70 |
0.22% |
--- |
| 138 |
688518 |
联赢激光 |
0.18% |
1.93 |
39.35 |
0.22% |
--- |
| 139 |
000726 |
鲁泰A |
0.18% |
6.16 |
39.05 |
0.22% |
--- |
| 140 |
688308 |
欧科亿 |
0.18% |
2.07 |
38.19 |
0.22% |
--- |
| 141 |
688127 |
蓝特光学 |
0.18% |
1.48 |
38.05 |
0.22% |
--- |
| 142 |
603889 |
新澳股份 |
0.18% |
6.53 |
37.87 |
0.22% |
--- |
| 143 |
301338 |
凯格精机 |
0.18% |
0.79 |
37.69 |
0.22% |
--- |
| 144 |
300481 |
濮阳惠成 |
0.17% |
2.49 |
35.63 |
0.20% |
--- |
| 145 |
688208 |
道通科技 |
0.17% |
1.22 |
37.33 |
0.21% |
--- |
| 146 |
688100 |
威胜信息 |
0.17% |
1.00 |
37.05 |
0.21% |
--- |
| 147 |
003031 |
中瓷电子 |
0.17% |
0.69 |
36.96 |
0.21% |
--- |
| 148 |
000157 |
中联重科 |
0.17% |
5.07 |
36.66 |
0.21% |
--- |
| 149 |
603040 |
新坐标 |
0.17% |
0.91 |
36.55 |
0.21% |
--- |
| 150 |
600338 |
西藏珠峰 |
0.17% |
3.29 |
36.49 |
0.21% |
--- |
| 151 |
688123 |
聚辰股份 |
0.17% |
0.45 |
36.45 |
0.21% |
--- |
| 152 |
300133 |
华策影视 |
0.17% |
4.85 |
36.42 |
0.21% |
--- |
| 153 |
603002 |
宏昌电子 |
0.17% |
5.54 |
36.40 |
0.21% |
--- |
| 154 |
600757 |
长江传媒 |
0.17% |
3.91 |
36.28 |
0.21% |
--- |
| 155 |
002414 |
高德红外 |
0.17% |
3.51 |
35.98 |
0.21% |
--- |
| 156 |
688800 |
瑞可达 |
0.17% |
0.73 |
35.92 |
0.20% |
--- |
| 157 |
301312 |
智立方 |
0.17% |
0.90 |
35.89 |
0.20% |
--- |
| 158 |
600132 |
重庆啤酒 |
0.17% |
0.64 |
35.26 |
0.20% |
--- |
| 159 |
603730 |
岱美股份 |
0.17% |
6.25 |
35.56 |
0.20% |
--- |
| 160 |
603297 |
永新光学 |
0.16% |
0.40 |
34.94 |
0.20% |
--- |
| 161 |
603351 |
威尔药业 |
0.16% |
1.32 |
34.95 |
0.20% |
--- |
| 162 |
000623 |
吉林敖东 |
0.16% |
2.04 |
34.58 |
0.20% |
--- |
| 163 |
601288 |
农业银行 |
0.16% |
5.88 |
34.57 |
0.20% |
--- |
| 164 |
688159 |
有方科技 |
0.16% |
0.48 |
34.40 |
0.20% |
--- |
| 165 |
002139 |
拓邦股份 |
0.16% |
2.49 |
34.39 |
0.20% |
--- |
| 166 |
600366 |
宁波韵升 |
0.16% |
3.16 |
34.32 |
0.20% |
--- |
| 167 |
002739 |
儒意电影 |
0.16% |
3.00 |
34.23 |
0.20% |
--- |
| 168 |
688381 |
帝奥微 |
0.16% |
1.58 |
34.22 |
0.20% |
--- |
| 169 |
600458 |
时代新材 |
0.16% |
2.49 |
34.16 |
0.19% |
--- |
| 170 |
002396 |
星网锐捷 |
0.16% |
1.51 |
33.90 |
0.19% |
--- |
| 171 |
002185 |
华天科技 |
0.16% |
3.33 |
33.63 |
0.19% |
--- |
| 172 |
300124 |
汇川技术 |
0.16% |
0.52 |
33.58 |
0.19% |
--- |
| 173 |
301031 |
中熔电气 |
0.16% |
0.42 |
33.52 |
0.19% |
--- |
| 174 |
300666 |
江丰电子 |
0.16% |
0.45 |
33.34 |
0.19% |
--- |
| 175 |
301106 |
骏成科技 |
0.16% |
1.11 |
33.08 |
0.19% |
--- |
| 176 |
601600 |
中国铝业 |
0.16% |
4.94 |
34.78 |
0.20% |
--- |
| 177 |
301183 |
东田微 |
0.15% |
0.62 |
31.76 |
0.18% |
--- |
| 178 |
002614 |
奥佳华 |
0.15% |
4.74 |
31.00 |
0.18% |
--- |
| 179 |
600050 |
中国联通 |
0.15% |
5.82 |
31.08 |
0.18% |
--- |
| 180 |
002230 |
科大讯飞 |
0.15% |
0.65 |
31.12 |
0.18% |
--- |
| 181 |
600282 |
南钢股份 |
0.15% |
7.45 |
31.29 |
0.18% |
--- |
| 182 |
000049 |
德赛电池 |
0.15% |
1.38 |
31.41 |
0.18% |
--- |
| 183 |
300207 |
欣旺达 |
0.15% |
1.57 |
31.49 |
0.18% |
--- |
| 184 |
002491 |
通鼎互联 |
0.15% |
5.60 |
31.81 |
0.18% |
--- |
| 185 |
300850 |
新强联 |
0.15% |
0.89 |
31.88 |
0.18% |
--- |
| 186 |
000858 |
五粮液 |
0.15% |
0.27 |
32.10 |
0.18% |
--- |
| 187 |
002705 |
新宝股份 |
0.15% |
2.19 |
32.19 |
0.18% |
--- |
| 188 |
002636 |
金安国纪 |
0.15% |
3.41 |
32.33 |
0.18% |
--- |
| 189 |
002268 |
电科网安 |
0.15% |
1.77 |
32.44 |
0.19% |
--- |
| 190 |
688519 |
南亚新材 |
0.15% |
0.73 |
32.70 |
0.19% |
--- |
| 191 |
688475 |
萤石网络 |
0.15% |
1.04 |
32.78 |
0.19% |
--- |
| 192 |
600037 |
歌华有线 |
0.14% |
4.02 |
30.71 |
0.18% |
--- |
| 193 |
002487 |
大金重工 |
0.14% |
0.90 |
29.61 |
0.17% |
--- |
| 194 |
600188 |
兖矿能源 |
0.14% |
2.43 |
29.57 |
0.17% |
--- |
| 195 |
300014 |
亿纬锂能 |
0.14% |
0.64 |
29.32 |
0.17% |
--- |
| 196 |
002353 |
杰瑞股份 |
0.14% |
0.83 |
29.05 |
0.17% |
--- |
| 197 |
000928 |
中钢国际 |
0.14% |
4.62 |
29.01 |
0.17% |
--- |
| 198 |
002545 |
东方铁塔 |
0.14% |
3.26 |
28.98 |
0.17% |
--- |
| 199 |
603586 |
金麒麟 |
0.14% |
1.58 |
28.95 |
0.17% |
--- |
| 200 |
002913 |
奥士康 |
0.14% |
0.98 |
28.82 |
0.16% |
--- |
| 201 |
002266 |
浙富控股 |
0.14% |
9.63 |
29.66 |
0.17% |
--- |
| 202 |
600460 |
士兰微 |
0.14% |
1.21 |
30.03 |
0.17% |
--- |
| 203 |
002729 |
好利科技 |
0.14% |
2.15 |
30.10 |
0.17% |
--- |
| 204 |
601989 |
中国重工 |
0.14% |
6.49 |
30.11 |
0.17% |
--- |
| 205 |
002081 |
金螳螂 |
0.14% |
8.78 |
30.12 |
0.17% |
--- |
| 206 |
002588 |
史丹利 |
0.14% |
3.43 |
30.22 |
0.17% |
--- |
| 207 |
600028 |
中国石化 |
0.14% |
5.39 |
30.40 |
0.17% |
--- |
| 208 |
301109 |
军信股份 |
0.14% |
2.04 |
30.41 |
0.17% |
--- |
| 209 |
601003 |
柳钢股份 |
0.14% |
8.67 |
30.52 |
0.17% |
--- |
| 210 |
002004 |
华邦健康 |
0.14% |
7.36 |
30.69 |
0.18% |
--- |
| 211 |
600499 |
科达制造 |
0.13% |
2.85 |
27.93 |
0.16% |
--- |
| 212 |
600710 |
苏美达 |
0.13% |
2.78 |
26.72 |
0.15% |
--- |
| 213 |
601728 |
中国电信 |
0.13% |
3.47 |
26.89 |
0.15% |
--- |
| 214 |
601311 |
骆驼股份 |
0.13% |
3.02 |
27.27 |
0.16% |
--- |
| 215 |
603380 |
易德龙 |
0.13% |
1.03 |
27.40 |
0.16% |
--- |
| 216 |
601766 |
中国中车 |
0.13% |
4.01 |
28.23 |
0.16% |
--- |
| 217 |
002080 |
中材科技 |
0.13% |
1.47 |
28.66 |
0.16% |
--- |
| 218 |
002454 |
松芝股份 |
0.12% |
3.21 |
24.78 |
0.14% |
--- |
| 219 |
600039 |
四川路桥 |
0.12% |
2.67 |
26.43 |
0.15% |
--- |
| 220 |
603230 |
内蒙新华 |
0.12% |
2.06 |
26.59 |
0.15% |
--- |
| 221 |
300733 |
西菱动力 |
0.12% |
1.41 |
25.00 |
0.14% |
--- |
| 222 |
688179 |
阿拉丁 |
0.12% |
1.96 |
24.88 |
0.14% |
--- |
| 223 |
301397 |
溯联股份 |
0.12% |
0.73 |
25.68 |
0.15% |
--- |
| 224 |
688273 |
麦澜德 |
0.12% |
0.85 |
25.68 |
0.15% |
--- |
| 225 |
000902 |
新洋丰 |
0.12% |
1.85 |
25.59 |
0.15% |
--- |
| 226 |
603081 |
大丰实业 |
0.12% |
2.35 |
25.43 |
0.15% |
--- |
| 227 |
688162 |
巨一科技 |
0.12% |
0.92 |
25.06 |
0.14% |
--- |
| 228 |
600066 |
宇通客车 |
0.12% |
1.00 |
24.86 |
0.14% |
--- |
| 229 |
603682 |
锦和商管 |
0.11% |
4.26 |
24.15 |
0.14% |
--- |
| 230 |
002445 |
中南文化 |
0.11% |
9.58 |
24.43 |
0.14% |
--- |
| 231 |
600660 |
福耀玻璃 |
0.11% |
0.43 |
24.51 |
0.14% |
--- |
| 232 |
600429 |
三元股份 |
0.11% |
5.18 |
23.36 |
0.13% |
--- |
| 233 |
601665 |
齐鲁银行 |
0.11% |
3.70 |
23.38 |
0.13% |
--- |
| 234 |
000537 |
绿发电力 |
0.11% |
2.90 |
24.24 |
0.14% |
--- |
| 235 |
001965 |
招商公路 |
0.11% |
1.95 |
23.40 |
0.13% |
--- |
| 236 |
001301 |
尚太科技 |
0.11% |
0.48 |
23.40 |
0.13% |
--- |
| 237 |
603766 |
隆鑫通用 |
0.11% |
1.85 |
23.61 |
0.13% |
--- |
| 238 |
600941 |
中国移动 |
0.11% |
0.21 |
23.64 |
0.13% |
--- |
| 239 |
600782 |
新钢股份 |
0.11% |
6.68 |
23.65 |
0.13% |
--- |
| 240 |
002876 |
三利谱 |
0.11% |
0.94 |
23.68 |
0.14% |
--- |
| 241 |
603565 |
中谷物流 |
0.11% |
2.48 |
23.68 |
0.14% |
--- |
| 242 |
688252 |
天德钰 |
0.11% |
0.99 |
24.14 |
0.14% |
--- |
| 243 |
003006 |
百亚股份 |
0.10% |
0.79 |
21.63 |
0.12% |
--- |
| 244 |
300059 |
东方财富 |
0.09% |
0.80 |
18.45 |
0.11% |
--- |
| 245 |
688606 |
奥泰生物 |
0.09% |
0.28 |
18.82 |
0.11% |
--- |
| 246 |
600337 |
ST美克 |
0.09% |
8.57 |
18.94 |
0.11% |
--- |
| 247 |
002594 |
比亚迪 |
0.09% |
0.06 |
19.91 |
0.11% |
--- |
| 248 |
000807 |
云铝股份 |
0.08% |
1.02 |
16.30 |
0.09% |
--- |
| 249 |
600237 |
铜峰电子 |
0.08% |
2.24 |
16.24 |
0.09% |
--- |
| 250 |
601901 |
方正证券 |
0.08% |
2.04 |
16.14 |
0.09% |
--- |
| 251 |
000921 |
海信家电 |
0.08% |
0.67 |
17.22 |
0.10% |
--- |
| 252 |
002296 |
辉煌科技 |
0.08% |
1.48 |
16.50 |
0.09% |
--- |
| 253 |
300879 |
大叶股份 |
0.08% |
0.42 |
16.50 |
0.09% |
--- |
| 254 |
002169 |
智光电气 |
0.08% |
2.54 |
16.43 |
0.09% |
--- |
| 255 |
000153 |
丰原药业 |
0.08% |
2.60 |
16.04 |
0.09% |
--- |
| 256 |
600030 |
中信证券 |
0.08% |
0.58 |
16.09 |
0.09% |
--- |
| 257 |
601398 |
工商银行 |
0.08% |
2.12 |
16.09 |
0.09% |
--- |
| 258 |
002206 |
海利得 |
0.07% |
2.81 |
14.36 |
0.08% |
--- |
| 259 |
600496 |
精工钢构 |
0.07% |
4.88 |
15.62 |
0.09% |
--- |
| 260 |
688256 |
寒武纪 |
0.06% |
0.02 |
12.03 |
0.07% |
--- |
| 261 |
600276 |
恒瑞医药 |
0.06% |
0.27 |
13.81 |
0.08% |
--- |
| 262 |
600989 |
宝丰能源 |
0.05% |
0.64 |
10.33 |
0.06% |
--- |
| 263 |
688257 |
新锐股份 |
0.04% |
0.62 |
9.08 |
0.05% |
--- |
| 264 |
688981 |
中芯国际 |
0.04% |
0.09 |
7.94 |
0.05% |
--- |
| 265 |
601816 |
京沪高铁 |
0.03% |
1.29 |
7.42 |
0.04% |
--- |
| 266 |
002475 |
立讯精密 |
0.03% |
0.19 |
6.59 |
0.04% |
--- |
| 267 |
688041 |
海光信息 |
0.03% |
0.04 |
5.65 |
0.03% |
--- |
| 268 |
601088 |
中国神华 |
0.02% |
0.09 |
3.65 |
0.02% |
--- |
| 269 |
002371 |
北方华创 |
0.02% |
0.01 |
4.42 |
0.03% |
--- |
| 270 |
300760 |
迈瑞医疗 |
0.02% |
0.02 |
4.50 |
0.03% |
--- |
| 271 |
600000 |
浦发银行 |
0.02% |
0.38 |
5.27 |
0.03% |
--- |
| 272 |
688411 |
海博思创 |
0.02% |
0.04 |
3.41 |
0.02% |
--- |
| 273 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.30 |
0.01% |
--- |
| 274 |
601601 |
中国太保 |
0.01% |
0.06 |
2.25 |
0.01% |
--- |
| 275 |
601988 |
中国银行 |
0.01% |
0.36 |
2.02 |
0.01% |
--- |
| 276 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 277 |
688545 |
兴福电子 |
0.01% |
0.07 |
1.77 |
0.01% |
--- |
| 278 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 279 |
688775 |
影石创新 |
0.01% |
0.01 |
1.43 |
0.01% |
--- |
| 280 |
001388 |
信通电子 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
| 281 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 282 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 283 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 284 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 285 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 286 |
301479 |
弘景光电 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
| 287 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 288 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 289 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 290 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 291 |
603014 |
威高血净 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 292 |
603202 |
天有为 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 293 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 294 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 295 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 296 |
001390 |
古麒绒材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 297 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 298 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 299 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 300 |
301678 |
新恒汇 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
| 301 |
603072 |
天和磁材 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
| 302 |
301658 |
首航新能 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 303 |
301275 |
汉朔科技 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 304 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
| 305 |
001356 |
富岭股份 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 306 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 307 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 308 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 309 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 310 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 311 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 312 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
1.92% |
0.28 |
435.36 |
0.00% |
-0.06 (-21.51%) |
| 2 |
601318 |
中国平安 |
1.82% |
8.01 |
413.56 |
0.00% |
1.72 (21.47%) |
| 3 |
601899 |
紫金矿业 |
1.68% |
21.00 |
380.52 |
0.00% |
0.12 (0.57%) |
| 4 |
600036 |
招商银行 |
1.65% |
8.66 |
374.89 |
0.00% |
2.81 (32.45%) |
| 5 |
002001 |
新和成 |
1.49% |
15.12 |
338.39 |
0.01% |
3.16 (20.90%) |
| 6 |
601225 |
陕西煤业 |
1.47% |
16.80 |
332.81 |
0.00% |
8.74 (52.02%) |
| 7 |
601688 |
华泰证券 |
1.46% |
20.02 |
331.13 |
0.00% |
2.73 (13.64%) |
| 8 |
601717 |
郑煤机 |
1.22% |
17.43 |
276.27 |
0.01% |
3.59 (20.60%) |
| 9 |
002027 |
分众传媒 |
1.21% |
39.27 |
275.68 |
0.00% |
4.25 (10.82%) |
| 10 |
601166 |
兴业银行 |
1.15% |
12.10 |
261.36 |
0.00% |
4.18 (34.55%) |
| 季报日期: 2025-03-31 |
| 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 |
1.92% |
0.28 |
435.36 |
0.00% |
-0.06 (-21.51%) |
| 2 |
601318 |
中国平安 |
1.82% |
8.01 |
413.56 |
0.00% |
1.72 (21.47%) |
| 3 |
601899 |
紫金矿业 |
1.68% |
21.00 |
380.52 |
0.00% |
0.12 (0.57%) |
| 4 |
600036 |
招商银行 |
1.65% |
8.66 |
374.89 |
0.00% |
2.81 (32.45%) |
| 5 |
002001 |
新和成 |
1.49% |
15.12 |
338.39 |
0.01% |
3.16 (20.90%) |
| 6 |
601225 |
陕西煤业 |
1.47% |
16.80 |
332.81 |
0.00% |
8.74 (52.02%) |
| 7 |
601688 |
华泰证券 |
1.46% |
20.02 |
331.13 |
0.00% |
2.73 (13.64%) |
| 8 |
601717 |
郑煤机 |
1.22% |
17.43 |
276.27 |
0.01% |
3.59 (20.60%) |
| 9 |
002027 |
分众传媒 |
1.21% |
39.27 |
275.68 |
0.00% |
4.25 (10.82%) |
| 10 |
601166 |
兴业银行 |
1.15% |
12.10 |
261.36 |
0.00% |
4.18 (34.55%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
2.21% |
0.34 |
516.48 |
2.48% |
-0.18 (-53.11%) |
| 2 |
000651 |
格力电器 |
1.44% |
7.41 |
336.78 |
1.62% |
新增 |
| 3 |
601318 |
中国平安 |
1.42% |
6.29 |
331.17 |
1.59% |
0.38 (6.04%) |
| 4 |
000333 |
美的集团 |
1.39% |
4.30 |
323.45 |
1.56% |
-1.93 (-44.88%) |
| 5 |
601899 |
紫金矿业 |
1.35% |
20.88 |
315.71 |
1.52% |
新增 |
| 6 |
601688 |
华泰证券 |
1.30% |
17.29 |
304.13 |
1.46% |
新增 |
| 7 |
300750 |
宁德时代 |
1.30% |
1.14 |
302.18 |
1.45% |
-0.10 (-8.80%) |
| 8 |
600919 |
江苏银行 |
1.24% |
29.49 |
289.59 |
1.39% |
新增 |
| 9 |
601919 |
中远海控 |
1.23% |
18.50 |
286.75 |
1.38% |
新增 |
| 10 |
002001 |
新和成 |
1.13% |
11.96 |
262.76 |
1.26% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
2.21% |
0.34 |
516.48 |
2.48% |
-0.18 (-53.11%) |
| 2 |
000651 |
格力电器 |
1.44% |
7.41 |
336.78 |
1.62% |
新增 |
| 3 |
601318 |
中国平安 |
1.42% |
6.29 |
331.17 |
1.59% |
0.38 (6.04%) |
| 4 |
000333 |
美的集团 |
1.39% |
4.30 |
323.45 |
1.56% |
-1.93 (-44.88%) |
| 5 |
601899 |
紫金矿业 |
1.35% |
20.88 |
315.71 |
1.52% |
新增 |
| 6 |
601688 |
华泰证券 |
1.30% |
17.29 |
304.13 |
1.46% |
新增 |
| 7 |
300750 |
宁德时代 |
1.30% |
1.14 |
302.18 |
1.45% |
-0.10 (-8.80%) |
| 8 |
600919 |
江苏银行 |
1.24% |
29.49 |
289.59 |
1.39% |
新增 |
| 9 |
601919 |
中远海控 |
1.23% |
18.50 |
286.75 |
1.38% |
新增 |
| 10 |
002001 |
新和成 |
1.13% |
11.96 |
262.76 |
1.26% |
新增 |
| 11 |
601857 |
中国石油 |
1.08% |
28.16 |
251.75 |
1.21% |
--- |
| 12 |
002027 |
分众传媒 |
1.06% |
35.02 |
246.19 |
1.18% |
--- |
| 13 |
000895 |
双汇发展 |
1.05% |
9.44 |
245.06 |
1.18% |
--- |
| 14 |
601601 |
中国太保 |
1.02% |
6.98 |
237.88 |
1.14% |
--- |
| 15 |
600660 |
福耀玻璃 |
1.02% |
3.80 |
237.12 |
1.14% |
--- |
| 16 |
600036 |
招商银行 |
0.99% |
5.85 |
229.91 |
1.11% |
--- |
| 17 |
600938 |
中国海油 |
0.88% |
6.94 |
204.80 |
0.99% |
--- |
| 18 |
601225 |
陕西煤业 |
0.80% |
8.06 |
187.48 |
0.90% |
--- |
| 19 |
002043 |
兔宝宝 |
0.77% |
15.14 |
179.86 |
0.87% |
--- |
| 20 |
601717 |
中创智领 |
0.77% |
13.84 |
179.64 |
0.86% |
--- |
| 21 |
600887 |
伊利股份 |
0.77% |
5.92 |
178.67 |
0.86% |
--- |
| 22 |
601088 |
中国神华 |
0.76% |
4.08 |
177.40 |
0.85% |
--- |
| 23 |
601009 |
南京银行 |
0.75% |
16.38 |
174.45 |
0.84% |
--- |
| 24 |
600642 |
申能股份 |
0.73% |
17.89 |
169.78 |
0.82% |
--- |
| 25 |
601166 |
兴业银行 |
0.65% |
7.92 |
151.75 |
0.73% |
--- |
| 26 |
600428 |
中远海特 |
0.65% |
20.66 |
150.82 |
0.73% |
--- |
| 27 |
002705 |
新宝股份 |
0.65% |
10.05 |
150.75 |
0.73% |
--- |
| 28 |
600583 |
海油工程 |
0.64% |
27.40 |
149.88 |
0.72% |
--- |
| 29 |
600352 |
浙江龙盛 |
0.64% |
14.52 |
149.41 |
0.72% |
--- |
| 30 |
002228 |
合兴包装 |
0.64% |
49.73 |
149.19 |
0.72% |
--- |
| 31 |
300408 |
三环集团 |
0.63% |
3.82 |
147.11 |
0.71% |
--- |
| 32 |
601098 |
中南传媒 |
0.61% |
9.42 |
141.39 |
0.68% |
--- |
| 33 |
600406 |
国电南瑞 |
0.60% |
5.55 |
139.99 |
0.67% |
--- |
| 34 |
601966 |
玲珑轮胎 |
0.59% |
7.64 |
137.83 |
0.66% |
--- |
| 35 |
002415 |
海康威视 |
0.58% |
4.43 |
136.00 |
0.65% |
--- |
| 36 |
601211 |
国泰海通 |
0.58% |
7.21 |
134.47 |
0.65% |
--- |
| 37 |
002938 |
鹏鼎控股 |
0.57% |
3.67 |
133.88 |
0.64% |
--- |
| 38 |
002475 |
立讯精密 |
0.57% |
3.27 |
133.29 |
0.64% |
--- |
| 39 |
000708 |
中信特钢 |
0.57% |
11.63 |
132.70 |
0.64% |
--- |
| 40 |
601128 |
常熟银行 |
0.55% |
16.89 |
127.86 |
0.62% |
--- |
| 41 |
002142 |
宁波银行 |
0.55% |
5.25 |
127.63 |
0.61% |
--- |
| 42 |
600489 |
中金黄金 |
0.55% |
10.67 |
128.36 |
0.62% |
--- |
| 43 |
300059 |
东方财富 |
0.55% |
4.99 |
128.78 |
0.62% |
--- |
| 44 |
601628 |
中国人寿 |
0.55% |
3.08 |
129.11 |
0.62% |
--- |
| 45 |
000672 |
上峰材料 |
0.54% |
16.47 |
126.00 |
0.61% |
--- |
| 46 |
601288 |
农业银行 |
0.54% |
23.79 |
127.04 |
0.61% |
--- |
| 47 |
601138 |
工业富联 |
0.54% |
5.85 |
125.78 |
0.61% |
--- |
| 48 |
601319 |
中国人保 |
0.53% |
16.18 |
123.29 |
0.59% |
--- |
| 49 |
000807 |
云铝股份 |
0.53% |
9.15 |
123.80 |
0.60% |
--- |
| 50 |
600096 |
云天化 |
0.52% |
5.45 |
121.53 |
0.58% |
--- |
| 51 |
000538 |
云南白药 |
0.51% |
1.99 |
119.30 |
0.57% |
--- |
| 52 |
601058 |
赛轮轮胎 |
0.51% |
8.28 |
118.65 |
0.57% |
--- |
| 53 |
002714 |
牧原股份 |
0.51% |
3.08 |
118.40 |
0.57% |
--- |
| 54 |
600183 |
生益科技 |
0.50% |
4.82 |
115.92 |
0.56% |
--- |
| 55 |
601916 |
浙商银行 |
0.48% |
38.25 |
111.31 |
0.54% |
--- |
| 56 |
300866 |
安克创新 |
0.48% |
1.15 |
112.29 |
0.54% |
--- |
| 57 |
600419 |
天润乳业 |
0.47% |
11.85 |
110.32 |
0.53% |
--- |
| 58 |
000776 |
广发证券 |
0.47% |
6.81 |
110.39 |
0.53% |
--- |
| 59 |
600030 |
中信证券 |
0.47% |
3.72 |
108.58 |
0.52% |
--- |
| 60 |
600690 |
海尔智家 |
0.47% |
3.81 |
108.47 |
0.52% |
--- |
| 61 |
002991 |
甘源食品 |
0.46% |
1.15 |
107.55 |
0.52% |
--- |
| 62 |
601877 |
正泰电器 |
0.45% |
4.52 |
105.81 |
0.51% |
--- |
| 63 |
600845 |
宝信软件 |
0.45% |
3.61 |
105.63 |
0.51% |
--- |
| 64 |
600027 |
华电国际 |
0.45% |
18.73 |
105.08 |
0.51% |
--- |
| 65 |
600028 |
中国石化 |
0.45% |
15.58 |
104.07 |
0.50% |
--- |
| 66 |
000858 |
五粮液 |
0.44% |
0.74 |
103.63 |
0.50% |
--- |
| 67 |
603187 |
海容冷链 |
0.44% |
9.11 |
101.94 |
0.49% |
--- |
| 68 |
600219 |
南山铝业 |
0.43% |
25.94 |
101.43 |
0.49% |
--- |
| 69 |
000429 |
粤高速A |
0.43% |
6.81 |
100.11 |
0.48% |
--- |
| 70 |
600323 |
瀚蓝环境 |
0.43% |
4.20 |
99.20 |
0.48% |
--- |
| 71 |
605499 |
东鹏饮料 |
0.42% |
0.39 |
96.92 |
0.47% |
--- |
| 72 |
603309 |
维力医疗 |
0.41% |
8.03 |
96.20 |
0.46% |
--- |
| 73 |
601168 |
西部矿业 |
0.41% |
5.95 |
95.62 |
0.46% |
--- |
| 74 |
000963 |
华东医药 |
0.41% |
2.75 |
95.15 |
0.46% |
--- |
| 75 |
600901 |
江苏金租 |
0.40% |
17.70 |
92.39 |
0.44% |
--- |
| 76 |
002594 |
比亚迪 |
0.40% |
0.33 |
93.28 |
0.45% |
--- |
| 77 |
601668 |
中国建筑 |
0.39% |
15.30 |
91.80 |
0.44% |
--- |
| 78 |
002831 |
裕同科技 |
0.39% |
3.34 |
90.51 |
0.44% |
--- |
| 79 |
000048 |
京基智农 |
0.39% |
5.00 |
90.00 |
0.43% |
--- |
| 80 |
601838 |
成都银行 |
0.38% |
5.24 |
89.66 |
0.43% |
--- |
| 81 |
603833 |
欧派家居 |
0.38% |
1.30 |
89.62 |
0.43% |
--- |
| 82 |
002179 |
中航光电 |
0.38% |
2.28 |
89.60 |
0.43% |
--- |
| 83 |
603338 |
浙江鼎力 |
0.38% |
1.38 |
89.04 |
0.43% |
--- |
| 84 |
601658 |
邮储银行 |
0.37% |
15.38 |
87.36 |
0.42% |
--- |
| 85 |
601398 |
工商银行 |
0.37% |
12.59 |
87.12 |
0.42% |
--- |
| 86 |
600795 |
国电电力 |
0.36% |
18.19 |
83.31 |
0.40% |
--- |
| 87 |
002003 |
伟星股份 |
0.36% |
5.94 |
84.17 |
0.40% |
--- |
| 88 |
688596 |
正帆科技 |
0.36% |
2.34 |
83.19 |
0.40% |
--- |
| 89 |
000725 |
京东方A |
0.34% |
18.04 |
79.20 |
0.38% |
--- |
| 90 |
600064 |
南京高科 |
0.34% |
10.26 |
79.72 |
0.38% |
--- |
| 91 |
601328 |
交通银行 |
0.33% |
9.76 |
75.84 |
0.36% |
--- |
| 92 |
603699 |
纽威股份 |
0.33% |
3.49 |
77.37 |
0.37% |
--- |
| 93 |
603855 |
华荣股份 |
0.32% |
3.69 |
74.87 |
0.36% |
--- |
| 94 |
600276 |
恒瑞医药 |
0.32% |
1.63 |
74.63 |
0.36% |
--- |
| 95 |
600061 |
国投资本 |
0.32% |
9.88 |
74.30 |
0.36% |
--- |
| 96 |
002371 |
北方华创 |
0.30% |
0.18 |
70.38 |
0.34% |
--- |
| 97 |
601137 |
博威合金 |
0.29% |
3.34 |
67.80 |
0.33% |
--- |
| 98 |
601869 |
长飞光纤 |
0.29% |
2.26 |
67.55 |
0.32% |
--- |
| 99 |
002138 |
顺络电子 |
0.28% |
2.04 |
64.22 |
0.31% |
--- |
| 100 |
688981 |
中芯国际 |
0.28% |
0.68 |
64.34 |
0.31% |
--- |
| 101 |
603811 |
诚意药业 |
0.27% |
8.06 |
62.22 |
0.30% |
--- |
| 102 |
002961 |
瑞达期货 |
0.27% |
4.39 |
63.08 |
0.30% |
--- |
| 103 |
601918 |
新集能源 |
0.26% |
8.60 |
61.75 |
0.30% |
--- |
| 104 |
601111 |
中国国航 |
0.26% |
7.60 |
60.12 |
0.29% |
--- |
| 105 |
002034 |
旺能环境 |
0.26% |
3.92 |
60.76 |
0.29% |
--- |
| 106 |
600031 |
三一重工 |
0.26% |
3.69 |
60.81 |
0.29% |
--- |
| 107 |
603506 |
南都物业 |
0.25% |
6.86 |
58.38 |
0.28% |
--- |
| 108 |
300442 |
润泽科技 |
0.25% |
1.11 |
57.68 |
0.28% |
--- |
| 109 |
603209 |
兴通股份 |
0.25% |
3.60 |
57.53 |
0.28% |
--- |
| 110 |
002352 |
顺丰控股 |
0.25% |
1.46 |
58.84 |
0.28% |
--- |
| 111 |
688588 |
凌志软件 |
0.24% |
4.09 |
56.44 |
0.27% |
--- |
| 112 |
603987 |
康德莱 |
0.24% |
7.82 |
56.15 |
0.27% |
--- |
| 113 |
300498 |
温氏股份 |
0.24% |
3.36 |
55.47 |
0.27% |
--- |
| 114 |
688605 |
先锋精科 |
0.24% |
0.74 |
55.42 |
0.27% |
--- |
| 115 |
300547 |
川环科技 |
0.23% |
1.94 |
53.43 |
0.26% |
--- |
| 116 |
002966 |
苏州银行 |
0.23% |
6.49 |
52.63 |
0.25% |
--- |
| 117 |
002839 |
张家港行 |
0.23% |
12.07 |
52.75 |
0.25% |
--- |
| 118 |
601766 |
中国中车 |
0.22% |
6.09 |
51.03 |
0.25% |
--- |
| 119 |
600926 |
杭州银行 |
0.22% |
3.48 |
50.84 |
0.24% |
--- |
| 120 |
300760 |
迈瑞医疗 |
0.21% |
0.19 |
48.45 |
0.23% |
--- |
| 121 |
002422 |
科伦药业 |
0.21% |
1.61 |
48.19 |
0.23% |
--- |
| 122 |
300628 |
亿联网络 |
0.21% |
1.29 |
49.79 |
0.24% |
--- |
| 123 |
603558 |
健盛集团 |
0.20% |
4.26 |
45.84 |
0.22% |
--- |
| 124 |
603368 |
柳药集团 |
0.20% |
2.64 |
47.15 |
0.23% |
--- |
| 125 |
601988 |
中国银行 |
0.20% |
8.46 |
46.61 |
0.22% |
--- |
| 126 |
688591 |
泰凌微 |
0.19% |
1.39 |
43.65 |
0.21% |
--- |
| 127 |
002032 |
苏泊尔 |
0.19% |
0.82 |
43.63 |
0.21% |
--- |
| 128 |
601816 |
京沪高铁 |
0.19% |
7.05 |
43.43 |
0.21% |
--- |
| 129 |
603501 |
豪威集团 |
0.19% |
0.43 |
44.90 |
0.22% |
--- |
| 130 |
603606 |
东方电缆 |
0.19% |
0.85 |
44.67 |
0.21% |
--- |
| 131 |
301611 |
珂玛科技 |
0.19% |
0.75 |
44.15 |
0.21% |
--- |
| 132 |
688633 |
星球石墨 |
0.18% |
1.50 |
41.51 |
0.20% |
--- |
| 133 |
601818 |
光大银行 |
0.18% |
10.69 |
41.37 |
0.20% |
--- |
| 134 |
689009 |
九号公司 |
0.18% |
0.86 |
40.85 |
0.20% |
--- |
| 135 |
002100 |
天康生物 |
0.18% |
6.35 |
41.59 |
0.20% |
--- |
| 136 |
600312 |
平高电气 |
0.18% |
2.17 |
41.66 |
0.20% |
--- |
| 137 |
002818 |
富森美 |
0.18% |
2.81 |
41.98 |
0.20% |
--- |
| 138 |
603609 |
禾丰股份 |
0.17% |
4.51 |
38.88 |
0.19% |
--- |
| 139 |
603676 |
卫信康 |
0.17% |
4.04 |
40.20 |
0.19% |
--- |
| 140 |
300979 |
华利集团 |
0.17% |
0.51 |
40.11 |
0.19% |
--- |
| 141 |
600546 |
山煤国际 |
0.17% |
3.39 |
40.10 |
0.19% |
--- |
| 142 |
600309 |
万华化学 |
0.17% |
0.56 |
39.96 |
0.19% |
--- |
| 143 |
002014 |
永新股份 |
0.17% |
3.63 |
39.78 |
0.19% |
--- |
| 144 |
688252 |
天德钰 |
0.17% |
1.65 |
39.52 |
0.19% |
--- |
| 145 |
600760 |
中航沈飞 |
0.17% |
0.77 |
39.05 |
0.19% |
--- |
| 146 |
603040 |
新坐标 |
0.17% |
1.70 |
38.96 |
0.19% |
--- |
| 147 |
601528 |
瑞丰银行 |
0.17% |
6.90 |
38.85 |
0.19% |
--- |
| 148 |
002884 |
凌霄泵业 |
0.17% |
2.12 |
38.73 |
0.19% |
--- |
| 149 |
601799 |
星宇股份 |
0.17% |
0.29 |
38.71 |
0.19% |
--- |
| 150 |
603259 |
药明康德 |
0.17% |
0.70 |
38.53 |
0.19% |
--- |
| 151 |
603600 |
永艺股份 |
0.16% |
3.20 |
38.05 |
0.18% |
--- |
| 152 |
600176 |
中国巨石 |
0.16% |
3.32 |
37.81 |
0.18% |
--- |
| 153 |
603730 |
岱美股份 |
0.16% |
4.19 |
37.67 |
0.18% |
--- |
| 154 |
603612 |
索通发展 |
0.16% |
2.79 |
37.67 |
0.18% |
--- |
| 155 |
000967 |
盈峰环境 |
0.16% |
7.55 |
37.52 |
0.18% |
--- |
| 156 |
688041 |
海光信息 |
0.16% |
0.25 |
37.45 |
0.18% |
--- |
| 157 |
600188 |
兖矿能源 |
0.16% |
2.62 |
37.13 |
0.18% |
--- |
| 158 |
601108 |
财通证券 |
0.16% |
4.53 |
37.01 |
0.18% |
--- |
| 159 |
002004 |
华邦健康 |
0.16% |
8.11 |
36.66 |
0.18% |
--- |
| 160 |
001914 |
招商积余 |
0.16% |
3.45 |
36.47 |
0.18% |
--- |
| 161 |
600320 |
振华重工 |
0.16% |
9.30 |
36.46 |
0.18% |
--- |
| 162 |
000039 |
中集集团 |
0.16% |
4.67 |
36.29 |
0.17% |
--- |
| 163 |
603236 |
移远通信 |
0.16% |
0.53 |
36.27 |
0.17% |
--- |
| 164 |
002738 |
中矿资源 |
0.16% |
1.02 |
36.21 |
0.17% |
--- |
| 165 |
002939 |
长城证券 |
0.16% |
4.41 |
36.16 |
0.17% |
--- |
| 166 |
688050 |
爱博医疗 |
0.16% |
0.42 |
38.23 |
0.18% |
--- |
| 167 |
600765 |
中航重机 |
0.16% |
1.87 |
38.28 |
0.18% |
--- |
| 168 |
601615 |
明阳智能 |
0.16% |
3.04 |
38.33 |
0.18% |
--- |
| 169 |
002572 |
索菲亚 |
0.15% |
2.08 |
35.73 |
0.17% |
--- |
| 170 |
600547 |
山东黄金 |
0.15% |
1.57 |
35.53 |
0.17% |
--- |
| 171 |
603727 |
博迈科 |
0.15% |
3.09 |
35.47 |
0.17% |
--- |
| 172 |
688606 |
奥泰生物 |
0.15% |
0.56 |
35.45 |
0.17% |
--- |
| 173 |
603893 |
瑞芯微 |
0.15% |
0.32 |
35.22 |
0.17% |
--- |
| 174 |
603258 |
电魂网络 |
0.15% |
1.77 |
35.21 |
0.17% |
--- |
| 175 |
300132 |
青松股份 |
0.15% |
7.09 |
34.95 |
0.17% |
--- |
| 176 |
603477 |
巨星农牧 |
0.15% |
1.96 |
34.79 |
0.17% |
--- |
| 177 |
688726 |
拉普拉斯 |
0.15% |
0.79 |
34.62 |
0.17% |
--- |
| 178 |
600271 |
航天信息 |
0.15% |
3.80 |
34.62 |
0.17% |
--- |
| 179 |
002044 |
美年健康 |
0.15% |
7.50 |
34.42 |
0.17% |
--- |
| 180 |
600237 |
铜峰电子 |
0.15% |
5.25 |
34.39 |
0.17% |
--- |
| 181 |
002250 |
联化科技 |
0.15% |
6.24 |
34.38 |
0.17% |
--- |
| 182 |
603986 |
兆易创新 |
0.15% |
0.32 |
34.18 |
0.16% |
--- |
| 183 |
002432 |
九安医疗 |
0.15% |
0.88 |
35.89 |
0.17% |
--- |
| 184 |
603301 |
振德医疗 |
0.15% |
1.63 |
35.84 |
0.17% |
--- |
| 185 |
600216 |
浙江医药 |
0.15% |
2.26 |
35.84 |
0.17% |
--- |
| 186 |
600894 |
广日股份 |
0.14% |
2.18 |
31.83 |
0.15% |
--- |
| 187 |
688449 |
联芸科技 |
0.14% |
0.84 |
33.26 |
0.16% |
--- |
| 188 |
002755 |
奥赛康 |
0.14% |
2.60 |
33.05 |
0.16% |
--- |
| 189 |
688256 |
寒武纪 |
0.14% |
0.05 |
32.90 |
0.16% |
--- |
| 190 |
600350 |
山东高速 |
0.14% |
3.20 |
32.90 |
0.16% |
--- |
| 191 |
002881 |
美格智能 |
0.14% |
1.09 |
32.66 |
0.16% |
--- |
| 192 |
688312 |
燕麦科技 |
0.14% |
1.06 |
32.65 |
0.16% |
--- |
| 193 |
002605 |
姚记科技 |
0.14% |
1.22 |
32.53 |
0.16% |
--- |
| 194 |
688253 |
英诺特 |
0.14% |
0.89 |
32.27 |
0.16% |
--- |
| 195 |
688127 |
蓝特光学 |
0.14% |
1.18 |
31.98 |
0.15% |
--- |
| 196 |
688428 |
诺诚健华 |
0.14% |
2.60 |
31.93 |
0.15% |
--- |
| 197 |
000001 |
平安银行 |
0.13% |
2.50 |
29.25 |
0.14% |
--- |
| 198 |
000423 |
东阿阿胶 |
0.13% |
0.50 |
31.36 |
0.15% |
--- |
| 199 |
600000 |
浦发银行 |
0.13% |
3.03 |
31.18 |
0.15% |
--- |
| 200 |
600269 |
赣粤高速 |
0.13% |
5.44 |
30.52 |
0.15% |
--- |
| 201 |
600886 |
国投电力 |
0.13% |
1.81 |
30.08 |
0.14% |
--- |
| 202 |
600710 |
苏美达 |
0.13% |
3.22 |
29.95 |
0.14% |
--- |
| 203 |
000063 |
中兴通讯 |
0.13% |
0.74 |
29.90 |
0.14% |
--- |
| 204 |
603019 |
中科曙光 |
0.13% |
0.41 |
29.65 |
0.14% |
--- |
| 205 |
601598 |
中国外运 |
0.13% |
5.47 |
29.26 |
0.14% |
--- |
| 206 |
688188 |
柏楚电子 |
0.12% |
0.15 |
29.14 |
0.14% |
--- |
| 207 |
605599 |
菜百股份 |
0.12% |
2.49 |
28.26 |
0.14% |
--- |
| 208 |
300777 |
中简科技 |
0.12% |
0.99 |
28.01 |
0.13% |
--- |
| 209 |
600248 |
陕建股份 |
0.12% |
6.25 |
28.00 |
0.13% |
--- |
| 210 |
002128 |
电投能源 |
0.12% |
1.43 |
28.00 |
0.13% |
--- |
| 211 |
002273 |
水晶光电 |
0.12% |
1.26 |
28.00 |
0.13% |
--- |
| 212 |
300124 |
汇川技术 |
0.12% |
0.47 |
27.53 |
0.13% |
--- |
| 213 |
688123 |
聚辰股份 |
0.12% |
0.47 |
27.50 |
0.13% |
--- |
| 214 |
000338 |
潍柴动力 |
0.12% |
2.00 |
27.40 |
0.13% |
--- |
| 215 |
600837 |
海通证券 |
0.12% |
2.46 |
27.36 |
0.13% |
--- |
| 216 |
600422 |
昆药集团 |
0.12% |
1.72 |
27.26 |
0.13% |
--- |
| 217 |
300433 |
蓝思科技 |
0.12% |
1.24 |
27.16 |
0.13% |
--- |
| 218 |
301522 |
上大股份 |
0.12% |
0.76 |
26.92 |
0.13% |
--- |
| 219 |
600585 |
海螺水泥 |
0.12% |
1.13 |
26.87 |
0.13% |
--- |
| 220 |
000404 |
长虹华意 |
0.12% |
3.93 |
29.08 |
0.14% |
--- |
| 221 |
300627 |
华测导航 |
0.12% |
0.69 |
28.84 |
0.14% |
--- |
| 222 |
600177 |
雅戈尔 |
0.12% |
3.24 |
28.84 |
0.14% |
--- |
| 223 |
300274 |
阳光电源 |
0.12% |
0.39 |
28.79 |
0.14% |
--- |
| 224 |
603167 |
渤海轮渡 |
0.12% |
3.25 |
28.73 |
0.14% |
--- |
| 225 |
300308 |
中际旭创 |
0.12% |
0.23 |
28.41 |
0.14% |
--- |
| 226 |
601083 |
锦江航运 |
0.12% |
2.97 |
28.27 |
0.14% |
--- |
| 227 |
600941 |
中国移动 |
0.11% |
0.21 |
24.81 |
0.12% |
--- |
| 228 |
301031 |
中熔电气 |
0.11% |
0.25 |
26.00 |
0.13% |
--- |
| 229 |
002947 |
恒铭达 |
0.11% |
0.78 |
26.00 |
0.13% |
--- |
| 230 |
688122 |
西部超导 |
0.11% |
0.60 |
25.69 |
0.12% |
--- |
| 231 |
002867 |
周大生 |
0.11% |
1.76 |
25.57 |
0.12% |
--- |
| 232 |
300054 |
鼎龙股份 |
0.11% |
0.98 |
25.50 |
0.12% |
--- |
| 233 |
600985 |
淮北矿业 |
0.11% |
1.79 |
25.19 |
0.12% |
--- |
| 234 |
002752 |
昇兴股份 |
0.11% |
3.94 |
25.02 |
0.12% |
--- |
| 235 |
601012 |
隆基绿能 |
0.11% |
1.59 |
24.98 |
0.12% |
--- |
| 236 |
688099 |
晶晨股份 |
0.11% |
0.39 |
26.79 |
0.13% |
--- |
| 237 |
601728 |
中国电信 |
0.11% |
3.68 |
26.57 |
0.13% |
--- |
| 238 |
688750 |
金天钛业 |
0.11% |
1.29 |
26.48 |
0.13% |
--- |
| 239 |
600310 |
广西能源 |
0.11% |
5.72 |
26.08 |
0.13% |
--- |
| 240 |
002920 |
德赛西威 |
0.10% |
0.22 |
24.22 |
0.12% |
--- |
| 241 |
688526 |
科前生物 |
0.10% |
1.71 |
24.44 |
0.12% |
--- |
| 242 |
600820 |
隧道股份 |
0.10% |
3.35 |
24.09 |
0.12% |
--- |
| 243 |
600563 |
法拉电子 |
0.10% |
0.20 |
23.78 |
0.11% |
--- |
| 244 |
600050 |
中国联通 |
0.10% |
4.43 |
23.52 |
0.11% |
--- |
| 245 |
603165 |
荣晟环保 |
0.10% |
1.85 |
22.64 |
0.11% |
--- |
| 246 |
600115 |
中国东航 |
0.10% |
5.66 |
22.64 |
0.11% |
--- |
| 247 |
600029 |
南方航空 |
0.10% |
3.48 |
22.59 |
0.11% |
--- |
| 248 |
600380 |
健康元 |
0.10% |
2.00 |
22.54 |
0.11% |
--- |
| 249 |
000568 |
泸州老窖 |
0.10% |
0.18 |
22.54 |
0.11% |
--- |
| 250 |
000848 |
承德露露 |
0.10% |
2.51 |
22.51 |
0.11% |
--- |
| 251 |
301556 |
托普云农 |
0.10% |
0.27 |
22.28 |
0.11% |
--- |
| 252 |
002230 |
科大讯飞 |
0.09% |
0.42 |
20.29 |
0.10% |
--- |
| 253 |
600809 |
山西汾酒 |
0.09% |
0.12 |
22.11 |
0.11% |
--- |
| 254 |
603020 |
爱普股份 |
0.09% |
2.84 |
21.98 |
0.11% |
--- |
| 255 |
000726 |
鲁泰A |
0.09% |
3.35 |
21.84 |
0.11% |
--- |
| 256 |
002206 |
海利得 |
0.09% |
4.98 |
21.36 |
0.10% |
--- |
| 257 |
002332 |
仙琚制药 |
0.09% |
2.14 |
21.27 |
0.10% |
--- |
| 258 |
001230 |
劲旅环境 |
0.09% |
1.27 |
21.06 |
0.10% |
--- |
| 259 |
000090 |
天健集团 |
0.09% |
5.12 |
21.04 |
0.10% |
--- |
| 260 |
688708 |
佳驰科技 |
0.09% |
0.35 |
20.91 |
0.10% |
--- |
| 261 |
002293 |
罗莱生活 |
0.09% |
2.66 |
20.75 |
0.10% |
--- |
| 262 |
002035 |
华帝股份 |
0.09% |
2.81 |
20.63 |
0.10% |
--- |
| 263 |
000792 |
盐湖股份 |
0.09% |
1.25 |
20.57 |
0.10% |
--- |
| 264 |
601985 |
中国核电 |
0.09% |
1.95 |
20.34 |
0.10% |
--- |
| 265 |
600066 |
宇通客车 |
0.08% |
0.72 |
18.99 |
0.09% |
--- |
| 266 |
002790 |
瑞尔特 |
0.08% |
2.71 |
19.78 |
0.10% |
--- |
| 267 |
002648 |
卫星化学 |
0.08% |
1.05 |
19.73 |
0.09% |
--- |
| 268 |
000100 |
TCL科技 |
0.08% |
3.81 |
19.16 |
0.09% |
--- |
| 269 |
301187 |
欧圣电气 |
0.08% |
0.56 |
19.10 |
0.09% |
--- |
| 270 |
601169 |
北京银行 |
0.08% |
2.93 |
18.02 |
0.09% |
--- |
| 271 |
688697 |
纽威数控 |
0.07% |
0.93 |
15.48 |
0.07% |
--- |
| 272 |
603129 |
春风动力 |
0.07% |
0.11 |
17.28 |
0.08% |
--- |
| 273 |
603733 |
仙鹤股份 |
0.07% |
0.83 |
17.12 |
0.08% |
--- |
| 274 |
000921 |
海信家电 |
0.07% |
0.59 |
17.05 |
0.08% |
--- |
| 275 |
688012 |
中微公司 |
0.07% |
0.09 |
17.02 |
0.08% |
--- |
| 276 |
600016 |
民生银行 |
0.07% |
4.10 |
16.93 |
0.08% |
--- |
| 277 |
002891 |
中宠股份 |
0.07% |
0.47 |
16.78 |
0.08% |
--- |
| 278 |
603816 |
顾家家居 |
0.07% |
0.56 |
15.44 |
0.07% |
--- |
| 279 |
600019 |
宝钢股份 |
0.07% |
2.38 |
16.66 |
0.08% |
--- |
| 280 |
600104 |
上汽集团 |
0.07% |
0.79 |
16.40 |
0.08% |
--- |
| 281 |
688628 |
优利德 |
0.07% |
0.44 |
16.21 |
0.08% |
--- |
| 282 |
002690 |
美亚光电 |
0.07% |
1.08 |
16.01 |
0.08% |
--- |
| 283 |
603556 |
海兴电力 |
0.07% |
0.43 |
15.91 |
0.08% |
--- |
| 284 |
002270 |
华明装备 |
0.07% |
0.94 |
15.88 |
0.08% |
--- |
| 285 |
301622 |
英思特 |
0.07% |
0.26 |
15.78 |
0.08% |
--- |
| 286 |
002601 |
龙佰集团 |
0.07% |
0.88 |
15.55 |
0.07% |
--- |
| 287 |
600873 |
梅花生物 |
0.07% |
1.54 |
15.45 |
0.07% |
--- |
| 288 |
301613 |
新铝时代 |
0.06% |
0.25 |
13.90 |
0.07% |
--- |
| 289 |
600150 |
中国船舶 |
0.06% |
0.38 |
13.66 |
0.07% |
--- |
| 290 |
001391 |
国货航 |
0.06% |
1.61 |
14.43 |
0.07% |
--- |
| 291 |
600970 |
中材国际 |
0.06% |
1.54 |
14.60 |
0.07% |
--- |
| 292 |
688389 |
普门科技 |
0.06% |
0.99 |
14.74 |
0.07% |
--- |
| 293 |
301571 |
国科天成 |
0.06% |
0.35 |
14.82 |
0.07% |
--- |
| 294 |
300502 |
新易盛 |
0.06% |
0.13 |
15.03 |
0.07% |
--- |
| 295 |
603288 |
海天味业 |
0.05% |
0.26 |
11.93 |
0.06% |
--- |
| 296 |
601975 |
招商南油 |
0.05% |
3.44 |
10.77 |
0.05% |
--- |
| 297 |
301631 |
壹连科技 |
0.05% |
0.09 |
11.35 |
0.05% |
--- |
| 298 |
300033 |
同花顺 |
0.04% |
0.03 |
8.62 |
0.04% |
--- |
| 299 |
600089 |
特变电工 |
0.04% |
0.68 |
8.66 |
0.04% |
--- |
| 300 |
600438 |
通威股份 |
0.04% |
0.42 |
9.29 |
0.04% |
--- |
| 301 |
301585 |
蓝宇股份 |
0.04% |
0.21 |
9.53 |
0.05% |
--- |
| 302 |
301608 |
博实结 |
0.04% |
0.14 |
9.58 |
0.05% |
--- |
| 303 |
301607 |
富特科技 |
0.04% |
0.26 |
9.69 |
0.05% |
--- |
| 304 |
600436 |
片仔癀 |
0.04% |
0.04 |
8.58 |
0.04% |
--- |
| 305 |
301552 |
科力装备 |
0.04% |
0.14 |
8.32 |
0.04% |
--- |
| 306 |
600999 |
招商证券 |
0.04% |
0.53 |
10.15 |
0.05% |
--- |
| 307 |
600048 |
保利发展 |
0.04% |
1.11 |
9.83 |
0.05% |
--- |
| 308 |
603395 |
红四方 |
0.03% |
0.15 |
7.80 |
0.04% |
--- |
| 309 |
603207 |
小方制药 |
0.02% |
0.18 |
5.16 |
0.02% |
--- |
| 310 |
603194 |
中力股份 |
0.02% |
0.16 |
5.62 |
0.03% |
--- |
| 311 |
603205 |
健尔康 |
0.02% |
0.13 |
4.75 |
0.02% |
--- |
| 312 |
603072 |
天和磁材 |
0.01% |
0.18 |
2.22 |
0.01% |
--- |
| 313 |
603391 |
力聚热能 |
0.01% |
0.08 |
3.40 |
0.02% |
--- |
| 314 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 315 |
603310 |
巍华新材 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
| 316 |
688692 |
达梦数据 |
0.01% |
0.00 |
1.53 |
0.01% |
--- |
| 317 |
603344 |
星德胜 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 318 |
688691 |
灿芯股份 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
| 319 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 320 |
688709 |
成都华微 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 321 |
688695 |
中创股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 322 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 323 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 324 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 325 |
601033 |
永兴股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 326 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 327 |
603375 |
盛景微 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 328 |
603082 |
北自科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
3.59% |
0.52 |
907.04 |
0.00% |
0.22 (42.40%) |
| 2 |
601166 |
兴业银行 |
1.90% |
24.88 |
479.44 |
0.00% |
5.03 (20.22%) |
| 3 |
000333 |
美的集团 |
1.88% |
6.23 |
473.85 |
0.00% |
-1.34 (-21.51%) |
| 4 |
601318 |
中国平安 |
1.34% |
5.91 |
337.40 |
0.00% |
-0.44 (-7.45%) |
| 5 |
600741 |
华域汽车 |
1.32% |
18.57 |
332.96 |
0.01% |
新增 |
| 6 |
601668 |
中国建筑 |
1.28% |
52.12 |
322.10 |
0.00% |
-19.82 (-38.03%) |
| 7 |
600660 |
福耀玻璃 |
1.24% |
5.39 |
313.70 |
0.00% |
4.60 (85.34%) |
| 8 |
300750 |
宁德时代 |
1.23% |
1.24 |
311.34 |
0.00% |
-0.96 (-77.67%) |
| 9 |
002916 |
深南电路 |
1.21% |
2.76 |
306.28 |
0.01% |
新增 |
| 10 |
601601 |
中国太保 |
1.18% |
7.61 |
297.55 |
0.00% |
-3.06 (-40.21%) |
| 季报日期: 2024-09-30 |
| 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 |
3.59% |
0.52 |
907.04 |
0.00% |
0.22 (42.40%) |
| 2 |
601166 |
兴业银行 |
1.90% |
24.88 |
479.44 |
0.00% |
5.03 (20.22%) |
| 3 |
000333 |
美的集团 |
1.88% |
6.23 |
473.85 |
0.00% |
-1.34 (-21.51%) |
| 4 |
601318 |
中国平安 |
1.34% |
5.91 |
337.40 |
0.00% |
-0.44 (-7.45%) |
| 5 |
600741 |
华域汽车 |
1.32% |
18.57 |
332.96 |
0.01% |
新增 |
| 6 |
601668 |
中国建筑 |
1.28% |
52.12 |
322.10 |
0.00% |
-19.82 (-38.03%) |
| 7 |
600660 |
福耀玻璃 |
1.24% |
5.39 |
313.70 |
0.00% |
4.60 (85.34%) |
| 8 |
300750 |
宁德时代 |
1.23% |
1.24 |
311.34 |
0.00% |
-0.96 (-77.67%) |
| 9 |
002916 |
深南电路 |
1.21% |
2.76 |
306.28 |
0.01% |
新增 |
| 10 |
601601 |
中国太保 |
1.18% |
7.61 |
297.55 |
0.00% |
-3.06 (-40.21%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
000333 |
美的集团 |
2.10% |
7.57 |
488.26 |
2.28% |
新增 |
| 2 |
600519 |
贵州茅台 |
1.88% |
0.30 |
438.60 |
2.05% |
0.05 (16.73%) |
| 3 |
300750 |
宁德时代 |
1.70% |
2.20 |
395.35 |
1.84% |
新增 |
| 4 |
601668 |
中国建筑 |
1.64% |
71.94 |
382.00 |
1.78% |
新增 |
| 5 |
600183 |
生益科技 |
1.58% |
17.47 |
367.92 |
1.72% |
新增 |
| 6 |
000830 |
鲁西化工 |
1.57% |
31.48 |
364.85 |
1.70% |
新增 |
| 7 |
601166 |
兴业银行 |
1.50% |
19.85 |
349.76 |
1.63% |
新增 |
| 8 |
600887 |
伊利股份 |
1.48% |
13.31 |
343.93 |
1.60% |
5.06 (38.02%) |
| 9 |
601211 |
国泰海通 |
1.43% |
24.63 |
333.74 |
1.56% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
1.37% |
1.10 |
320.00 |
1.49% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
000333 |
美的集团 |
2.10% |
7.57 |
488.26 |
2.28% |
新增 |
| 2 |
600519 |
贵州茅台 |
1.88% |
0.30 |
438.60 |
2.05% |
0.05 (16.73%) |
| 3 |
300750 |
宁德时代 |
1.70% |
2.20 |
395.35 |
1.84% |
新增 |
| 4 |
601668 |
中国建筑 |
1.64% |
71.94 |
382.00 |
1.78% |
新增 |
| 5 |
600183 |
生益科技 |
1.58% |
17.47 |
367.92 |
1.72% |
新增 |
| 6 |
000830 |
鲁西化工 |
1.57% |
31.48 |
364.85 |
1.70% |
新增 |
| 7 |
601166 |
兴业银行 |
1.50% |
19.85 |
349.76 |
1.63% |
新增 |
| 8 |
600887 |
伊利股份 |
1.48% |
13.31 |
343.93 |
1.60% |
5.06 (38.02%) |
| 9 |
601211 |
国泰海通 |
1.43% |
24.63 |
333.74 |
1.56% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
1.37% |
1.10 |
320.00 |
1.49% |
新增 |
| 11 |
601601 |
中国太保 |
1.28% |
10.67 |
297.27 |
1.39% |
--- |
| 12 |
600926 |
杭州银行 |
1.20% |
21.51 |
280.71 |
1.31% |
--- |
| 13 |
600000 |
浦发银行 |
1.17% |
33.03 |
271.84 |
1.27% |
--- |
| 14 |
688036 |
传音控股 |
1.16% |
3.52 |
269.42 |
1.26% |
--- |
| 15 |
601318 |
中国平安 |
1.13% |
6.35 |
262.64 |
1.22% |
--- |
| 16 |
601225 |
陕西煤业 |
1.13% |
10.26 |
264.40 |
1.23% |
--- |
| 17 |
000725 |
京东方A |
1.11% |
63.16 |
258.32 |
1.20% |
--- |
| 18 |
000596 |
古井贡酒 |
1.08% |
1.19 |
251.17 |
1.17% |
--- |
| 19 |
600219 |
南山铝业 |
0.99% |
60.77 |
231.53 |
1.08% |
--- |
| 20 |
601615 |
明阳智能 |
0.98% |
24.14 |
227.88 |
1.06% |
--- |
| 21 |
300428 |
立中集团 |
0.97% |
12.11 |
225.12 |
1.05% |
--- |
| 22 |
600886 |
国投电力 |
0.90% |
11.49 |
209.58 |
0.98% |
--- |
| 23 |
600489 |
中金黄金 |
0.90% |
14.18 |
209.86 |
0.98% |
--- |
| 24 |
002422 |
科伦药业 |
0.89% |
6.81 |
206.55 |
0.96% |
--- |
| 25 |
000858 |
五粮液 |
0.88% |
1.60 |
204.86 |
0.96% |
--- |
| 26 |
600820 |
隧道股份 |
0.87% |
31.13 |
203.28 |
0.95% |
--- |
| 27 |
600019 |
宝钢股份 |
0.87% |
30.46 |
202.56 |
0.94% |
--- |
| 28 |
300408 |
三环集团 |
0.85% |
6.82 |
199.08 |
0.93% |
--- |
| 29 |
603096 |
新经典 |
0.85% |
11.67 |
197.22 |
0.92% |
--- |
| 30 |
600346 |
恒力石化 |
0.82% |
13.76 |
191.95 |
0.90% |
--- |
| 31 |
601916 |
浙商银行 |
0.81% |
68.75 |
189.75 |
0.88% |
--- |
| 32 |
600845 |
宝信软件 |
0.80% |
5.86 |
186.98 |
0.87% |
--- |
| 33 |
002311 |
海大集团 |
0.80% |
3.97 |
186.79 |
0.87% |
--- |
| 34 |
601633 |
长城汽车 |
0.78% |
7.21 |
182.41 |
0.85% |
--- |
| 35 |
601665 |
齐鲁银行 |
0.77% |
36.36 |
178.53 |
0.83% |
--- |
| 36 |
601877 |
正泰电器 |
0.75% |
9.15 |
174.40 |
0.81% |
--- |
| 37 |
600036 |
招商银行 |
0.73% |
4.98 |
170.27 |
0.79% |
--- |
| 38 |
600057 |
厦门象屿 |
0.71% |
24.29 |
165.17 |
0.77% |
--- |
| 39 |
002025 |
航天电器 |
0.67% |
3.36 |
155.84 |
0.73% |
--- |
| 40 |
000651 |
格力电器 |
0.66% |
3.93 |
154.13 |
0.72% |
--- |
| 41 |
300783 |
三只松鼠 |
0.63% |
6.67 |
145.87 |
0.68% |
--- |
| 42 |
603699 |
纽威股份 |
0.63% |
8.58 |
146.89 |
0.68% |
--- |
| 43 |
002001 |
新和成 |
0.62% |
7.52 |
144.38 |
0.67% |
--- |
| 44 |
601717 |
中创智领 |
0.62% |
9.76 |
144.45 |
0.67% |
--- |
| 45 |
600028 |
中国石化 |
0.61% |
22.52 |
142.33 |
0.66% |
--- |
| 46 |
002228 |
合兴包装 |
0.57% |
57.06 |
133.52 |
0.62% |
--- |
| 47 |
600916 |
中国黄金 |
0.57% |
13.73 |
132.08 |
0.62% |
--- |
| 48 |
605007 |
五洲特纸 |
0.56% |
10.33 |
130.47 |
0.61% |
--- |
| 49 |
002833 |
弘亚数控 |
0.56% |
7.11 |
129.69 |
0.60% |
--- |
| 50 |
600066 |
宇通客车 |
0.54% |
4.89 |
126.16 |
0.59% |
--- |
| 51 |
601128 |
常熟银行 |
0.54% |
16.56 |
125.36 |
0.58% |
--- |
| 52 |
601658 |
邮储银行 |
0.53% |
24.24 |
122.90 |
0.57% |
--- |
| 53 |
002008 |
大族激光 |
0.52% |
5.82 |
121.06 |
0.56% |
--- |
| 54 |
002839 |
张家港行 |
0.50% |
29.13 |
117.10 |
0.55% |
--- |
| 55 |
000690 |
宝新能源 |
0.50% |
22.88 |
116.69 |
0.54% |
--- |
| 56 |
600332 |
白云山 |
0.50% |
3.94 |
115.56 |
0.54% |
--- |
| 57 |
300308 |
中际旭创 |
0.48% |
0.81 |
112.23 |
0.52% |
--- |
| 58 |
002601 |
龙佰集团 |
0.46% |
5.74 |
106.59 |
0.50% |
--- |
| 59 |
000999 |
华润三九 |
0.44% |
2.43 |
103.47 |
0.48% |
--- |
| 60 |
601899 |
紫金矿业 |
0.44% |
5.79 |
101.73 |
0.47% |
--- |
| 61 |
300394 |
天孚通信 |
0.43% |
1.12 |
99.21 |
0.46% |
--- |
| 62 |
603738 |
泰晶科技 |
0.43% |
7.38 |
100.66 |
0.47% |
--- |
| 63 |
002879 |
长缆科技 |
0.42% |
7.50 |
98.47 |
0.46% |
--- |
| 64 |
600030 |
中信证券 |
0.40% |
5.14 |
93.69 |
0.44% |
--- |
| 65 |
688159 |
有方科技 |
0.37% |
2.27 |
85.94 |
0.40% |
--- |
| 66 |
600809 |
山西汾酒 |
0.37% |
0.41 |
86.55 |
0.40% |
--- |
| 67 |
000568 |
泸州老窖 |
0.37% |
0.60 |
86.09 |
0.40% |
--- |
| 68 |
601088 |
中国神华 |
0.36% |
1.89 |
83.86 |
0.39% |
--- |
| 69 |
000786 |
北新建材 |
0.36% |
2.79 |
82.75 |
0.39% |
--- |
| 70 |
601928 |
凤凰传媒 |
0.36% |
7.55 |
82.75 |
0.39% |
--- |
| 71 |
600237 |
铜峰电子 |
0.34% |
15.29 |
79.81 |
0.37% |
--- |
| 72 |
600282 |
南钢股份 |
0.34% |
15.81 |
78.73 |
0.37% |
--- |
| 73 |
600064 |
南京高科 |
0.34% |
13.08 |
79.40 |
0.37% |
--- |
| 74 |
003006 |
百亚股份 |
0.33% |
3.22 |
76.31 |
0.36% |
--- |
| 75 |
603676 |
卫信康 |
0.33% |
9.71 |
77.78 |
0.36% |
--- |
| 76 |
000915 |
华特达因 |
0.33% |
2.56 |
77.21 |
0.36% |
--- |
| 77 |
600598 |
北大荒 |
0.33% |
6.15 |
76.81 |
0.36% |
--- |
| 78 |
300115 |
长盈精密 |
0.32% |
6.21 |
74.46 |
0.35% |
--- |
| 79 |
000513 |
丽珠集团 |
0.31% |
1.95 |
72.56 |
0.34% |
--- |
| 80 |
300643 |
万通智控 |
0.31% |
5.04 |
71.06 |
0.33% |
--- |
| 81 |
300049 |
福瑞医科 |
0.30% |
1.39 |
69.97 |
0.33% |
--- |
| 82 |
002004 |
华邦健康 |
0.29% |
17.93 |
68.13 |
0.32% |
--- |
| 83 |
300566 |
激智科技 |
0.29% |
4.76 |
66.59 |
0.31% |
--- |
| 84 |
688766 |
普冉股份 |
0.29% |
0.69 |
67.05 |
0.31% |
--- |
| 85 |
601216 |
君正集团 |
0.29% |
18.08 |
66.72 |
0.31% |
--- |
| 86 |
002032 |
苏泊尔 |
0.29% |
1.33 |
66.63 |
0.31% |
--- |
| 87 |
603733 |
仙鹤股份 |
0.29% |
3.82 |
67.16 |
0.31% |
--- |
| 88 |
300529 |
健帆生物 |
0.27% |
2.30 |
62.58 |
0.29% |
--- |
| 89 |
300724 |
捷佳伟创 |
0.27% |
1.17 |
63.19 |
0.29% |
--- |
| 90 |
002961 |
瑞达期货 |
0.27% |
5.76 |
63.07 |
0.29% |
--- |
| 91 |
002594 |
比亚迪 |
0.27% |
0.25 |
62.56 |
0.29% |
--- |
| 92 |
002402 |
和而泰 |
0.27% |
5.87 |
62.87 |
0.29% |
--- |
| 93 |
002106 |
莱宝高科 |
0.26% |
5.66 |
61.69 |
0.29% |
--- |
| 94 |
688253 |
英诺特 |
0.26% |
1.58 |
60.21 |
0.28% |
--- |
| 95 |
601058 |
赛轮轮胎 |
0.26% |
4.37 |
61.22 |
0.29% |
--- |
| 96 |
002415 |
海康威视 |
0.25% |
1.86 |
57.49 |
0.27% |
--- |
| 97 |
688408 |
中信博 |
0.25% |
0.63 |
58.01 |
0.27% |
--- |
| 98 |
300627 |
华测导航 |
0.25% |
1.93 |
57.61 |
0.27% |
--- |
| 99 |
600299 |
安迪苏 |
0.24% |
5.84 |
56.65 |
0.26% |
--- |
| 100 |
601328 |
交通银行 |
0.24% |
7.49 |
55.95 |
0.26% |
--- |
| 101 |
000975 |
山金国际 |
0.23% |
3.34 |
54.41 |
0.25% |
--- |
| 102 |
601398 |
工商银行 |
0.23% |
9.46 |
53.92 |
0.25% |
--- |
| 103 |
300396 |
ST迪瑞 |
0.22% |
2.58 |
52.40 |
0.24% |
--- |
| 104 |
688767 |
博拓生物 |
0.22% |
2.09 |
52.40 |
0.24% |
--- |
| 105 |
600938 |
中国海油 |
0.22% |
1.58 |
52.14 |
0.24% |
--- |
| 106 |
688117 |
圣诺生物 |
0.22% |
2.06 |
50.55 |
0.24% |
--- |
| 107 |
603558 |
健盛集团 |
0.21% |
4.98 |
49.55 |
0.23% |
--- |
| 108 |
688157 |
松井股份 |
0.21% |
1.43 |
49.19 |
0.23% |
--- |
| 109 |
601138 |
工业富联 |
0.21% |
1.78 |
48.77 |
0.23% |
--- |
| 110 |
600050 |
中国联通 |
0.21% |
10.28 |
48.32 |
0.23% |
--- |
| 111 |
300415 |
伊之密 |
0.21% |
2.32 |
48.21 |
0.22% |
--- |
| 112 |
601000 |
唐山港 |
0.21% |
10.17 |
47.80 |
0.22% |
--- |
| 113 |
300679 |
电连技术 |
0.20% |
1.17 |
47.07 |
0.22% |
--- |
| 114 |
601827 |
三峰环境 |
0.20% |
5.38 |
45.68 |
0.21% |
--- |
| 115 |
600276 |
恒瑞医药 |
0.20% |
1.20 |
46.00 |
0.21% |
--- |
| 116 |
603198 |
迎驾贡酒 |
0.20% |
0.82 |
47.15 |
0.22% |
--- |
| 117 |
603025 |
大豪科技 |
0.20% |
3.45 |
47.68 |
0.22% |
--- |
| 118 |
600690 |
海尔智家 |
0.19% |
1.60 |
45.41 |
0.21% |
--- |
| 119 |
603806 |
福斯特 |
0.19% |
2.94 |
43.22 |
0.20% |
--- |
| 120 |
600874 |
创业环保 |
0.19% |
7.78 |
43.49 |
0.20% |
--- |
| 121 |
688525 |
佰维存储 |
0.19% |
0.69 |
44.26 |
0.21% |
--- |
| 122 |
002273 |
水晶光电 |
0.19% |
2.61 |
44.32 |
0.21% |
--- |
| 123 |
603277 |
银都股份 |
0.19% |
1.48 |
44.46 |
0.21% |
--- |
| 124 |
300969 |
恒帅股份 |
0.19% |
0.65 |
44.93 |
0.21% |
--- |
| 125 |
600582 |
天地科技 |
0.18% |
6.03 |
41.55 |
0.19% |
--- |
| 126 |
600901 |
江苏金租 |
0.18% |
8.23 |
41.56 |
0.19% |
--- |
| 127 |
688663 |
新风光 |
0.18% |
1.80 |
41.89 |
0.20% |
--- |
| 128 |
600461 |
洪城环境 |
0.18% |
3.65 |
42.27 |
0.20% |
--- |
| 129 |
600863 |
华能蒙电 |
0.18% |
9.11 |
42.27 |
0.20% |
--- |
| 130 |
300181 |
佐力药业 |
0.18% |
2.81 |
42.49 |
0.20% |
--- |
| 131 |
002475 |
立讯精密 |
0.18% |
1.09 |
42.85 |
0.20% |
--- |
| 132 |
002745 |
木林森 |
0.18% |
5.34 |
43.04 |
0.20% |
--- |
| 133 |
601628 |
中国人寿 |
0.18% |
1.35 |
41.92 |
0.20% |
--- |
| 134 |
601038 |
一拖股份 |
0.18% |
2.58 |
40.79 |
0.19% |
--- |
| 135 |
002463 |
沪电股份 |
0.18% |
1.12 |
40.88 |
0.19% |
--- |
| 136 |
600125 |
铁龙物流 |
0.18% |
6.85 |
40.89 |
0.19% |
--- |
| 137 |
601838 |
成都银行 |
0.18% |
2.70 |
41.01 |
0.19% |
--- |
| 138 |
603239 |
浙江仙通 |
0.18% |
3.01 |
41.27 |
0.19% |
--- |
| 139 |
600794 |
保税科技 |
0.18% |
13.08 |
41.46 |
0.19% |
--- |
| 140 |
002128 |
电投能源 |
0.17% |
1.92 |
40.51 |
0.19% |
--- |
| 141 |
000776 |
广发证券 |
0.17% |
3.17 |
38.58 |
0.18% |
--- |
| 142 |
603345 |
安井食品 |
0.17% |
0.52 |
38.64 |
0.18% |
--- |
| 143 |
603730 |
岱美股份 |
0.17% |
3.90 |
38.74 |
0.18% |
--- |
| 144 |
000423 |
东阿阿胶 |
0.17% |
0.62 |
38.81 |
0.18% |
--- |
| 145 |
000403 |
派林生物 |
0.17% |
1.46 |
38.92 |
0.18% |
--- |
| 146 |
000550 |
江铃汽车 |
0.17% |
1.80 |
39.08 |
0.18% |
--- |
| 147 |
002441 |
众业达 |
0.17% |
5.16 |
39.11 |
0.18% |
--- |
| 148 |
000429 |
粤高速A |
0.17% |
3.76 |
39.14 |
0.18% |
--- |
| 149 |
601126 |
四方股份 |
0.17% |
2.04 |
39.21 |
0.18% |
--- |
| 150 |
688608 |
恒玄科技 |
0.17% |
0.27 |
39.52 |
0.18% |
--- |
| 151 |
600674 |
川投能源 |
0.17% |
2.12 |
39.75 |
0.19% |
--- |
| 152 |
601101 |
昊华能源 |
0.17% |
4.34 |
39.88 |
0.19% |
--- |
| 153 |
600803 |
新奥股份 |
0.17% |
1.92 |
39.94 |
0.19% |
--- |
| 154 |
688075 |
安旭生物 |
0.17% |
1.19 |
40.09 |
0.19% |
--- |
| 155 |
600398 |
海澜之家 |
0.17% |
4.34 |
40.10 |
0.19% |
--- |
| 156 |
300502 |
新易盛 |
0.17% |
0.38 |
40.11 |
0.19% |
--- |
| 157 |
600409 |
三友化工 |
0.17% |
7.99 |
40.11 |
0.19% |
--- |
| 158 |
601607 |
上海医药 |
0.17% |
2.10 |
40.13 |
0.19% |
--- |
| 159 |
002978 |
安宁股份 |
0.17% |
1.45 |
40.40 |
0.19% |
--- |
| 160 |
600037 |
歌华有线 |
0.16% |
6.38 |
38.15 |
0.18% |
--- |
| 161 |
002345 |
潮宏基 |
0.16% |
7.66 |
36.16 |
0.17% |
--- |
| 162 |
688099 |
晶晨股份 |
0.16% |
0.61 |
36.19 |
0.17% |
--- |
| 163 |
688358 |
祥生医疗 |
0.16% |
1.40 |
36.36 |
0.17% |
--- |
| 164 |
300251 |
光线传媒 |
0.16% |
4.34 |
36.50 |
0.17% |
--- |
| 165 |
002154 |
报喜鸟 |
0.16% |
6.71 |
36.50 |
0.17% |
--- |
| 166 |
603039 |
泛微网络 |
0.16% |
1.15 |
36.52 |
0.17% |
--- |
| 167 |
600985 |
淮北矿业 |
0.16% |
2.19 |
36.66 |
0.17% |
--- |
| 168 |
688486 |
龙迅股份 |
0.16% |
0.64 |
36.67 |
0.17% |
--- |
| 169 |
603501 |
豪威集团 |
0.16% |
0.37 |
36.77 |
0.17% |
--- |
| 170 |
002142 |
宁波银行 |
0.16% |
1.68 |
37.06 |
0.17% |
--- |
| 171 |
605060 |
联德股份 |
0.16% |
2.58 |
37.07 |
0.17% |
--- |
| 172 |
688123 |
聚辰股份 |
0.16% |
0.61 |
37.11 |
0.17% |
--- |
| 173 |
002185 |
华天科技 |
0.16% |
4.56 |
37.16 |
0.17% |
--- |
| 174 |
600015 |
华夏银行 |
0.16% |
5.89 |
37.70 |
0.18% |
--- |
| 175 |
600188 |
兖矿能源 |
0.16% |
1.66 |
37.73 |
0.18% |
--- |
| 176 |
600660 |
福耀玻璃 |
0.16% |
0.79 |
37.84 |
0.18% |
--- |
| 177 |
688267 |
中触媒 |
0.16% |
1.91 |
37.93 |
0.18% |
--- |
| 178 |
603348 |
文灿股份 |
0.16% |
1.37 |
37.94 |
0.18% |
--- |
| 179 |
600039 |
四川路桥 |
0.16% |
4.82 |
38.03 |
0.18% |
--- |
| 180 |
600089 |
特变电工 |
0.16% |
2.76 |
38.28 |
0.18% |
--- |
| 181 |
603919 |
金徽酒 |
0.16% |
2.11 |
38.34 |
0.18% |
--- |
| 182 |
002318 |
久立特材 |
0.15% |
1.54 |
35.93 |
0.17% |
--- |
| 183 |
600256 |
广汇能源 |
0.15% |
5.06 |
33.90 |
0.16% |
--- |
| 184 |
000921 |
海信家电 |
0.15% |
1.11 |
35.79 |
0.17% |
--- |
| 185 |
600132 |
重庆啤酒 |
0.15% |
0.59 |
35.81 |
0.17% |
--- |
| 186 |
300121 |
阳谷华泰 |
0.15% |
4.60 |
35.88 |
0.17% |
--- |
| 187 |
600348 |
华阳股份 |
0.15% |
3.62 |
36.06 |
0.17% |
--- |
| 188 |
600309 |
万华化学 |
0.15% |
0.44 |
35.58 |
0.17% |
--- |
| 189 |
300100 |
双林股份 |
0.15% |
3.26 |
35.11 |
0.16% |
--- |
| 190 |
603611 |
诺力股份 |
0.15% |
2.06 |
35.10 |
0.16% |
--- |
| 191 |
003000 |
劲仔食品 |
0.15% |
2.91 |
35.07 |
0.16% |
--- |
| 192 |
603368 |
柳药集团 |
0.15% |
1.98 |
34.65 |
0.16% |
--- |
| 193 |
603816 |
顾家家居 |
0.15% |
1.07 |
34.55 |
0.16% |
--- |
| 194 |
600861 |
北京人力 |
0.15% |
2.09 |
34.11 |
0.16% |
--- |
| 195 |
603908 |
牧高笛 |
0.15% |
1.70 |
34.02 |
0.16% |
--- |
| 196 |
300492 |
华图山鼎 |
0.15% |
0.36 |
33.91 |
0.16% |
--- |
| 197 |
002741 |
光华科技 |
0.14% |
3.75 |
33.67 |
0.16% |
--- |
| 198 |
603297 |
永新光学 |
0.14% |
0.55 |
33.32 |
0.16% |
--- |
| 199 |
600585 |
海螺水泥 |
0.14% |
1.43 |
33.73 |
0.16% |
--- |
| 200 |
600729 |
重百集团 |
0.14% |
1.47 |
32.87 |
0.15% |
--- |
| 201 |
688556 |
高测股份 |
0.14% |
2.73 |
32.46 |
0.15% |
--- |
| 202 |
000708 |
中信特钢 |
0.13% |
2.16 |
29.31 |
0.14% |
--- |
| 203 |
603859 |
能科科技 |
0.13% |
1.39 |
29.24 |
0.14% |
--- |
| 204 |
600919 |
江苏银行 |
0.13% |
4.01 |
29.79 |
0.14% |
--- |
| 205 |
300059 |
东方财富 |
0.13% |
2.83 |
29.86 |
0.14% |
--- |
| 206 |
603040 |
新坐标 |
0.13% |
1.50 |
29.89 |
0.14% |
--- |
| 207 |
002158 |
汉钟精机 |
0.13% |
1.82 |
30.43 |
0.14% |
--- |
| 208 |
002555 |
三七互娱 |
0.13% |
2.35 |
30.67 |
0.14% |
--- |
| 209 |
001309 |
德明利 |
0.13% |
0.36 |
31.10 |
0.15% |
--- |
| 210 |
688516 |
奥特维 |
0.12% |
0.69 |
28.85 |
0.13% |
--- |
| 211 |
688093 |
世华科技 |
0.12% |
1.60 |
29.07 |
0.14% |
--- |
| 212 |
002139 |
拓邦股份 |
0.12% |
2.57 |
27.29 |
0.13% |
--- |
| 213 |
301285 |
鸿日达 |
0.12% |
1.07 |
27.92 |
0.13% |
--- |
| 214 |
600737 |
中粮糖业 |
0.12% |
3.00 |
28.77 |
0.13% |
--- |
| 215 |
603351 |
威尔药业 |
0.11% |
1.22 |
24.72 |
0.12% |
--- |
| 216 |
300687 |
赛意信息 |
0.11% |
1.78 |
24.78 |
0.12% |
--- |
| 217 |
300547 |
川环科技 |
0.11% |
1.52 |
24.85 |
0.12% |
--- |
| 218 |
603507 |
振江股份 |
0.11% |
0.78 |
25.60 |
0.12% |
--- |
| 219 |
601288 |
农业银行 |
0.11% |
5.89 |
25.68 |
0.12% |
--- |
| 220 |
688210 |
统联精密 |
0.11% |
1.18 |
26.14 |
0.12% |
--- |
| 221 |
605333 |
沪光股份 |
0.11% |
0.88 |
24.51 |
0.11% |
--- |
| 222 |
688155 |
先惠技术 |
0.11% |
0.62 |
24.51 |
0.11% |
--- |
| 223 |
603214 |
爱婴室 |
0.11% |
2.18 |
24.61 |
0.11% |
--- |
| 224 |
600547 |
山东黄金 |
0.10% |
0.82 |
22.45 |
0.10% |
--- |
| 225 |
603235 |
天新药业 |
0.10% |
0.93 |
22.35 |
0.10% |
--- |
| 226 |
603758 |
秦安股份 |
0.10% |
2.97 |
22.57 |
0.11% |
--- |
| 227 |
003019 |
宸展光电 |
0.10% |
0.92 |
23.30 |
0.11% |
--- |
| 228 |
300841 |
康华生物 |
0.10% |
0.46 |
23.29 |
0.11% |
--- |
| 229 |
000530 |
冰山冷热 |
0.10% |
6.42 |
23.24 |
0.11% |
--- |
| 230 |
688513 |
苑东生物 |
0.10% |
0.46 |
23.13 |
0.11% |
--- |
| 231 |
603181 |
皇马科技 |
0.10% |
2.56 |
23.04 |
0.11% |
--- |
| 232 |
603059 |
倍加洁 |
0.10% |
1.16 |
22.90 |
0.11% |
--- |
| 233 |
600362 |
江西铜业 |
0.10% |
0.96 |
22.73 |
0.11% |
--- |
| 234 |
002824 |
和胜股份 |
0.10% |
1.78 |
22.71 |
0.11% |
--- |
| 235 |
002237 |
恒邦股份 |
0.10% |
1.97 |
22.67 |
0.11% |
--- |
| 236 |
688076 |
ST诺泰 |
0.10% |
0.30 |
23.48 |
0.11% |
--- |
| 237 |
301373 |
凌玮科技 |
0.10% |
0.99 |
22.57 |
0.11% |
--- |
| 238 |
002557 |
洽洽食品 |
0.10% |
0.80 |
22.55 |
0.11% |
--- |
| 239 |
000963 |
华东医药 |
0.10% |
0.81 |
22.53 |
0.11% |
--- |
| 240 |
688662 |
富信科技 |
0.10% |
0.99 |
24.16 |
0.11% |
--- |
| 241 |
000703 |
恒逸石化 |
0.10% |
3.39 |
24.04 |
0.11% |
--- |
| 242 |
300673 |
佩蒂股份 |
0.10% |
1.81 |
23.75 |
0.11% |
--- |
| 243 |
603379 |
三美股份 |
0.10% |
0.60 |
23.48 |
0.11% |
--- |
| 244 |
605077 |
华康股份 |
0.10% |
1.53 |
23.33 |
0.11% |
--- |
| 245 |
002078 |
太阳纸业 |
0.09% |
1.46 |
20.37 |
0.09% |
--- |
| 246 |
688685 |
迈信林 |
0.09% |
0.88 |
21.52 |
0.10% |
--- |
| 247 |
603258 |
电魂网络 |
0.09% |
1.36 |
21.96 |
0.10% |
--- |
| 248 |
002153 |
石基信息 |
0.08% |
3.26 |
18.68 |
0.09% |
--- |
| 249 |
688222 |
成都先导 |
0.08% |
1.55 |
17.59 |
0.08% |
--- |
| 250 |
601816 |
京沪高铁 |
0.08% |
3.56 |
19.12 |
0.09% |
--- |
| 251 |
002714 |
牧原股份 |
0.08% |
0.42 |
18.31 |
0.09% |
--- |
| 252 |
600031 |
三一重工 |
0.08% |
1.12 |
18.48 |
0.09% |
--- |
| 253 |
002782 |
可立克 |
0.07% |
1.40 |
15.51 |
0.07% |
--- |
| 254 |
300458 |
全志科技 |
0.07% |
0.73 |
17.16 |
0.08% |
--- |
| 255 |
300124 |
汇川技术 |
0.07% |
0.31 |
15.90 |
0.07% |
--- |
| 256 |
605128 |
上海沿浦 |
0.07% |
0.62 |
17.37 |
0.08% |
--- |
| 257 |
688678 |
福立旺 |
0.07% |
1.42 |
15.38 |
0.07% |
--- |
| 258 |
300790 |
宇瞳光学 |
0.07% |
1.13 |
15.26 |
0.07% |
--- |
| 259 |
301062 |
上海艾录 |
0.07% |
1.50 |
15.31 |
0.07% |
--- |
| 260 |
300207 |
欣旺达 |
0.07% |
1.02 |
15.47 |
0.07% |
--- |
| 261 |
301133 |
金钟股份 |
0.07% |
0.71 |
15.47 |
0.07% |
--- |
| 262 |
002876 |
三利谱 |
0.07% |
0.64 |
15.44 |
0.07% |
--- |
| 263 |
688533 |
上声电子 |
0.06% |
0.55 |
14.23 |
0.07% |
--- |
| 264 |
002849 |
威星智能 |
0.06% |
1.34 |
14.95 |
0.07% |
--- |
| 265 |
300515 |
三德科技 |
0.06% |
1.51 |
14.90 |
0.07% |
--- |
| 266 |
002245 |
蔚蓝锂芯 |
0.06% |
1.91 |
14.80 |
0.07% |
--- |
| 267 |
002340 |
格林美 |
0.06% |
2.29 |
14.59 |
0.07% |
--- |
| 268 |
603132 |
金徽股份 |
0.06% |
1.05 |
14.45 |
0.07% |
--- |
| 269 |
603681 |
永冠新材 |
0.06% |
1.13 |
14.41 |
0.07% |
--- |
| 270 |
603026 |
石大胜华 |
0.06% |
0.42 |
14.20 |
0.07% |
--- |
| 271 |
301219 |
腾远钴业 |
0.06% |
0.37 |
14.16 |
0.07% |
--- |
| 272 |
300953 |
震裕科技 |
0.06% |
0.26 |
14.09 |
0.07% |
--- |
| 273 |
002864 |
盘龙药业 |
0.06% |
0.54 |
13.98 |
0.07% |
--- |
| 274 |
002534 |
西子洁能 |
0.06% |
1.39 |
13.91 |
0.06% |
--- |
| 275 |
002852 |
道道全 |
0.06% |
1.92 |
13.82 |
0.06% |
--- |
| 276 |
601857 |
中国石油 |
0.06% |
1.30 |
13.42 |
0.06% |
--- |
| 277 |
605369 |
拱东医疗 |
0.06% |
0.33 |
13.17 |
0.06% |
--- |
| 278 |
300973 |
立高食品 |
0.06% |
0.46 |
12.92 |
0.06% |
--- |
| 279 |
300498 |
温氏股份 |
0.05% |
0.58 |
11.50 |
0.05% |
--- |
| 280 |
601012 |
隆基绿能 |
0.04% |
0.65 |
9.06 |
0.04% |
--- |
| 281 |
301580 |
爱迪特 |
0.04% |
0.14 |
10.47 |
0.05% |
--- |
| 282 |
688692 |
达梦数据 |
0.04% |
0.04 |
9.17 |
0.04% |
--- |
| 283 |
000001 |
平安银行 |
0.04% |
0.87 |
8.83 |
0.04% |
--- |
| 284 |
688691 |
灿芯股份 |
0.03% |
0.12 |
6.30 |
0.03% |
--- |
| 285 |
300856 |
科思股份 |
0.02% |
0.14 |
4.48 |
0.02% |
--- |
| 286 |
300628 |
亿联网络 |
0.02% |
0.13 |
4.78 |
0.02% |
--- |
| 287 |
603456 |
九洲药业 |
0.02% |
0.35 |
4.80 |
0.02% |
--- |
| 288 |
603727 |
博迈科 |
0.02% |
0.37 |
4.87 |
0.02% |
--- |
| 289 |
300866 |
安克创新 |
0.02% |
0.07 |
4.98 |
0.02% |
--- |
| 290 |
000049 |
德赛电池 |
0.02% |
0.23 |
5.39 |
0.03% |
--- |
| 291 |
300879 |
大叶股份 |
0.02% |
0.39 |
5.22 |
0.02% |
--- |
| 292 |
603285 |
键邦股份 |
0.01% |
0.11 |
2.06 |
0.01% |
--- |
| 293 |
603381 |
永臻股份 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 294 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 295 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 296 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 297 |
688653 |
康希通信 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 298 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 299 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 300 |
688695 |
中创股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 301 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
| 302 |
601033 |
永兴股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 303 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 304 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 305 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 306 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 307 |
603193 |
润本股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 308 |
603082 |
北自科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 309 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 310 |
603344 |
星德胜 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 311 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 312 |
688709 |
成都华微 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 313 |
603312 |
西典新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 314 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 315 |
603375 |
盛景微 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 316 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
3.05% |
0.25 |
423.85 |
0.00% |
-0.15 (-60.27%) |
| 2 |
601318 |
中国平安 |
2.24% |
7.63 |
311.38 |
0.00% |
1.45 (19.00%) |
| 3 |
600887 |
伊利股份 |
1.65% |
8.25 |
230.18 |
0.00% |
0.33 (4.00%) |
| 4 |
000651 |
格力电器 |
1.63% |
5.78 |
227.21 |
0.00% |
0.62 (10.73%) |
| 5 |
601288 |
农业银行 |
1.54% |
50.54 |
213.78 |
0.00% |
37.90 (74.99%) |
| 6 |
600016 |
民生银行 |
1.44% |
49.51 |
200.52 |
0.00% |
40.98 (82.77%) |
| 7 |
000725 |
京东方A |
1.43% |
49.12 |
199.43 |
0.00% |
32.53 (66.23%) |
| 8 |
600028 |
中国石化 |
1.40% |
30.56 |
195.28 |
0.00% |
-0.46 (-1.51%) |
| 9 |
600089 |
特变电工 |
1.39% |
12.63 |
193.48 |
0.00% |
11.36 (89.94%) |
| 10 |
601985 |
中国核电 |
1.35% |
20.41 |
187.57 |
0.00% |
18.31 (89.71%) |
| 季报日期: 2024-03-31 |
| 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 |
3.05% |
0.25 |
423.85 |
0.00% |
-0.15 (-60.27%) |
| 2 |
601318 |
中国平安 |
2.24% |
7.63 |
311.38 |
0.00% |
1.45 (19.00%) |
| 3 |
600887 |
伊利股份 |
1.65% |
8.25 |
230.18 |
0.00% |
0.33 (4.00%) |
| 4 |
000651 |
格力电器 |
1.63% |
5.78 |
227.21 |
0.00% |
0.62 (10.73%) |
| 5 |
601288 |
农业银行 |
1.54% |
50.54 |
213.78 |
0.00% |
37.90 (74.99%) |
| 6 |
600016 |
民生银行 |
1.44% |
49.51 |
200.52 |
0.00% |
40.98 (82.77%) |
| 7 |
000725 |
京东方A |
1.43% |
49.12 |
199.43 |
0.00% |
32.53 (66.23%) |
| 8 |
600028 |
中国石化 |
1.40% |
30.56 |
195.28 |
0.00% |
-0.46 (-1.51%) |
| 9 |
600089 |
特变电工 |
1.39% |
12.63 |
193.48 |
0.00% |
11.36 (89.94%) |
| 10 |
601985 |
中国核电 |
1.35% |
20.41 |
187.57 |
0.00% |
18.31 (89.71%) |
显示全部持仓明细>>
| 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 |
5.31% |
0.40 |
688.50 |
5.78% |
-0.13 (-32.59%) |
| 2 |
300750 |
宁德时代 |
1.93% |
1.54 |
250.77 |
2.10% |
-0.25 (-16.28%) |
| 3 |
601318 |
中国平安 |
1.92% |
6.18 |
249.05 |
2.09% |
-2.57 (-41.59%) |
| 4 |
002415 |
海康威视 |
1.80% |
6.71 |
232.97 |
1.96% |
-0.43 (-6.41%) |
| 5 |
600887 |
伊利股份 |
1.63% |
7.92 |
211.86 |
1.78% |
新增 |
| 6 |
600036 |
招商银行 |
1.50% |
6.98 |
194.18 |
1.63% |
-6.53 (-93.55%) |
| 7 |
300760 |
迈瑞医疗 |
1.48% |
0.66 |
191.80 |
1.61% |
新增 |
| 8 |
600028 |
中国石化 |
1.34% |
31.02 |
173.09 |
1.45% |
新增 |
| 9 |
600919 |
江苏银行 |
1.30% |
25.12 |
168.05 |
1.41% |
新增 |
| 10 |
601668 |
中国建筑 |
1.29% |
34.71 |
166.96 |
1.40% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.31% |
0.40 |
688.50 |
5.78% |
-0.13 (-32.59%) |
| 2 |
300750 |
宁德时代 |
1.93% |
1.54 |
250.77 |
2.10% |
-0.25 (-16.28%) |
| 3 |
601318 |
中国平安 |
1.92% |
6.18 |
249.05 |
2.09% |
-2.57 (-41.59%) |
| 4 |
002415 |
海康威视 |
1.80% |
6.71 |
232.97 |
1.96% |
-0.43 (-6.41%) |
| 5 |
600887 |
伊利股份 |
1.63% |
7.92 |
211.86 |
1.78% |
新增 |
| 6 |
600036 |
招商银行 |
1.50% |
6.98 |
194.18 |
1.63% |
-6.53 (-93.55%) |
| 7 |
300760 |
迈瑞医疗 |
1.48% |
0.66 |
191.80 |
1.61% |
新增 |
| 8 |
600028 |
中国石化 |
1.34% |
31.02 |
173.09 |
1.45% |
新增 |
| 9 |
600919 |
江苏银行 |
1.30% |
25.12 |
168.05 |
1.41% |
新增 |
| 10 |
601668 |
中国建筑 |
1.29% |
34.71 |
166.96 |
1.40% |
新增 |
| 11 |
000651 |
格力电器 |
1.28% |
5.16 |
166.00 |
1.39% |
--- |
| 12 |
601601 |
中国太保 |
1.23% |
6.70 |
159.33 |
1.34% |
--- |
| 13 |
600019 |
宝钢股份 |
1.20% |
26.23 |
155.54 |
1.31% |
--- |
| 14 |
002027 |
分众传媒 |
1.16% |
23.71 |
149.85 |
1.26% |
--- |
| 15 |
688036 |
传音控股 |
1.16% |
1.09 |
150.86 |
1.27% |
--- |
| 16 |
000858 |
五粮液 |
1.15% |
1.06 |
148.73 |
1.25% |
--- |
| 17 |
000100 |
TCL科技 |
1.15% |
34.64 |
148.95 |
1.25% |
--- |
| 18 |
601211 |
国泰海通 |
1.12% |
9.73 |
144.78 |
1.22% |
--- |
| 19 |
601688 |
华泰证券 |
1.11% |
10.34 |
144.24 |
1.21% |
--- |
| 20 |
601169 |
北京银行 |
1.11% |
31.84 |
144.24 |
1.21% |
--- |
| 21 |
000333 |
美的集团 |
1.11% |
2.63 |
143.68 |
1.21% |
--- |
| 22 |
601390 |
中国中铁 |
1.09% |
24.80 |
140.86 |
1.18% |
--- |
| 23 |
002402 |
和而泰 |
1.06% |
9.58 |
136.90 |
1.15% |
--- |
| 24 |
000776 |
广发证券 |
1.00% |
9.09 |
129.90 |
1.09% |
--- |
| 25 |
600795 |
国电电力 |
1.00% |
31.18 |
129.71 |
1.09% |
--- |
| 26 |
600183 |
生益科技 |
0.99% |
6.98 |
127.80 |
1.07% |
--- |
| 27 |
000895 |
双汇发展 |
0.96% |
4.64 |
123.93 |
1.04% |
--- |
| 28 |
000921 |
海信家电 |
0.95% |
6.06 |
123.62 |
1.04% |
--- |
| 29 |
000425 |
徐工机械 |
0.94% |
22.42 |
122.41 |
1.03% |
--- |
| 30 |
002938 |
鹏鼎控股 |
0.93% |
5.38 |
120.08 |
1.01% |
--- |
| 31 |
002601 |
龙佰集团 |
0.93% |
7.05 |
120.77 |
1.01% |
--- |
| 32 |
601009 |
南京银行 |
0.93% |
16.30 |
120.29 |
1.01% |
--- |
| 33 |
601166 |
兴业银行 |
0.92% |
7.33 |
118.82 |
1.00% |
--- |
| 34 |
600741 |
华域汽车 |
0.91% |
7.23 |
117.70 |
0.99% |
--- |
| 35 |
603556 |
海兴电力 |
0.90% |
4.03 |
116.99 |
0.98% |
--- |
| 36 |
600875 |
东方电气 |
0.90% |
8.00 |
116.96 |
0.98% |
--- |
| 37 |
601898 |
中煤能源 |
0.89% |
11.94 |
115.70 |
0.97% |
--- |
| 38 |
601615 |
明阳智能 |
0.88% |
9.12 |
114.36 |
0.96% |
--- |
| 39 |
601058 |
赛轮轮胎 |
0.87% |
9.56 |
112.33 |
0.94% |
--- |
| 40 |
002100 |
天康生物 |
0.87% |
12.90 |
113.13 |
0.95% |
--- |
| 41 |
600332 |
白云山 |
0.86% |
3.92 |
112.11 |
0.94% |
--- |
| 42 |
000630 |
铜陵有色 |
0.86% |
34.18 |
112.11 |
0.94% |
--- |
| 43 |
601607 |
上海医药 |
0.84% |
6.53 |
109.25 |
0.92% |
--- |
| 44 |
600018 |
上港集团 |
0.84% |
22.33 |
109.42 |
0.92% |
--- |
| 45 |
002236 |
大华股份 |
0.84% |
5.87 |
108.30 |
0.91% |
--- |
| 46 |
300628 |
亿联网络 |
0.82% |
3.61 |
106.68 |
0.90% |
--- |
| 47 |
600276 |
恒瑞医药 |
0.81% |
2.34 |
105.66 |
0.89% |
--- |
| 48 |
002966 |
苏州银行 |
0.81% |
16.28 |
105.17 |
0.88% |
--- |
| 49 |
002372 |
伟星新材 |
0.81% |
7.22 |
104.47 |
0.88% |
--- |
| 50 |
601899 |
紫金矿业 |
0.78% |
8.11 |
101.05 |
0.85% |
--- |
| 51 |
600030 |
中信证券 |
0.76% |
4.85 |
98.78 |
0.83% |
--- |
| 52 |
601128 |
常熟银行 |
0.76% |
15.39 |
98.34 |
0.83% |
--- |
| 53 |
002557 |
洽洽食品 |
0.75% |
2.78 |
96.80 |
0.81% |
--- |
| 54 |
601233 |
桐昆股份 |
0.72% |
6.17 |
93.35 |
0.78% |
--- |
| 55 |
600438 |
通威股份 |
0.71% |
3.67 |
91.86 |
0.77% |
--- |
| 56 |
002594 |
比亚迪 |
0.66% |
0.43 |
85.14 |
0.71% |
--- |
| 57 |
300059 |
东方财富 |
0.66% |
6.07 |
85.19 |
0.72% |
--- |
| 58 |
002088 |
鲁阳节能 |
0.65% |
5.89 |
83.93 |
0.70% |
--- |
| 59 |
002475 |
立讯精密 |
0.62% |
2.35 |
80.96 |
0.68% |
--- |
| 60 |
600803 |
新奥股份 |
0.62% |
4.81 |
80.90 |
0.68% |
--- |
| 61 |
601398 |
工商银行 |
0.60% |
16.24 |
77.63 |
0.65% |
--- |
| 62 |
603259 |
药明康德 |
0.59% |
1.04 |
75.91 |
0.64% |
--- |
| 63 |
002384 |
东山精密 |
0.57% |
4.07 |
73.99 |
0.62% |
--- |
| 64 |
601328 |
交通银行 |
0.55% |
12.52 |
71.86 |
0.60% |
--- |
| 65 |
600309 |
万华化学 |
0.51% |
0.86 |
66.07 |
0.55% |
--- |
| 66 |
000725 |
京东方A |
0.50% |
16.59 |
64.70 |
0.54% |
--- |
| 67 |
000733 |
振华科技 |
0.49% |
1.09 |
64.14 |
0.54% |
--- |
| 68 |
000568 |
泸州老窖 |
0.48% |
0.35 |
62.80 |
0.53% |
--- |
| 69 |
000338 |
潍柴动力 |
0.48% |
4.60 |
62.79 |
0.53% |
--- |
| 70 |
601012 |
隆基绿能 |
0.46% |
2.58 |
58.99 |
0.50% |
--- |
| 71 |
300124 |
汇川技术 |
0.38% |
0.78 |
49.25 |
0.41% |
--- |
| 72 |
601816 |
京沪高铁 |
0.38% |
9.99 |
49.15 |
0.41% |
--- |
| 73 |
600809 |
山西汾酒 |
0.36% |
0.20 |
46.15 |
0.39% |
--- |
| 74 |
601288 |
农业银行 |
0.35% |
12.64 |
46.01 |
0.39% |
--- |
| 75 |
000059 |
华锦股份 |
0.35% |
8.38 |
46.01 |
0.39% |
--- |
| 76 |
002714 |
牧原股份 |
0.32% |
1.01 |
41.59 |
0.35% |
--- |
| 77 |
688981 |
中芯国际 |
0.30% |
0.73 |
38.70 |
0.32% |
--- |
| 78 |
601088 |
中国神华 |
0.29% |
1.21 |
37.93 |
0.32% |
--- |
| 79 |
002352 |
顺丰控股 |
0.29% |
0.92 |
37.17 |
0.31% |
--- |
| 80 |
300498 |
温氏股份 |
0.28% |
1.84 |
36.91 |
0.31% |
--- |
| 81 |
600362 |
江西铜业 |
0.26% |
1.91 |
34.11 |
0.29% |
--- |
| 82 |
600016 |
民生银行 |
0.25% |
8.53 |
31.90 |
0.27% |
--- |
| 83 |
000625 |
长安汽车 |
0.25% |
1.90 |
31.98 |
0.27% |
--- |
| 84 |
000001 |
平安银行 |
0.24% |
3.33 |
31.27 |
0.26% |
--- |
| 85 |
600837 |
海通证券 |
0.24% |
3.29 |
30.83 |
0.26% |
--- |
| 86 |
300274 |
阳光电源 |
0.23% |
0.34 |
29.78 |
0.25% |
--- |
| 87 |
603501 |
豪威集团 |
0.23% |
0.28 |
29.88 |
0.25% |
--- |
| 88 |
000708 |
中信特钢 |
0.23% |
2.08 |
29.20 |
0.25% |
--- |
| 89 |
600406 |
国电南瑞 |
0.23% |
1.31 |
29.24 |
0.25% |
--- |
| 90 |
002142 |
宁波银行 |
0.22% |
1.41 |
28.36 |
0.24% |
--- |
| 91 |
601919 |
中远海控 |
0.22% |
3.03 |
29.03 |
0.24% |
--- |
| 92 |
000792 |
盐湖股份 |
0.21% |
1.72 |
27.43 |
0.23% |
--- |
| 93 |
000933 |
神火股份 |
0.21% |
1.59 |
26.71 |
0.22% |
--- |
| 94 |
600941 |
中国移动 |
0.21% |
0.27 |
26.86 |
0.23% |
--- |
| 95 |
601888 |
中国中免 |
0.21% |
0.33 |
27.62 |
0.23% |
--- |
| 96 |
601988 |
中国银行 |
0.20% |
6.38 |
25.46 |
0.21% |
--- |
| 97 |
002003 |
伟星股份 |
0.20% |
2.35 |
25.50 |
0.21% |
--- |
| 98 |
002230 |
科大讯飞 |
0.20% |
0.55 |
25.51 |
0.21% |
--- |
| 99 |
603566 |
普莱柯 |
0.20% |
1.15 |
26.05 |
0.22% |
--- |
| 100 |
600690 |
海尔智家 |
0.20% |
1.21 |
25.41 |
0.21% |
--- |
| 101 |
000063 |
中兴通讯 |
0.20% |
0.96 |
25.42 |
0.21% |
--- |
| 102 |
600050 |
中国联通 |
0.20% |
5.81 |
25.45 |
0.21% |
--- |
| 103 |
000429 |
粤高速A |
0.19% |
2.89 |
24.45 |
0.21% |
--- |
| 104 |
002158 |
汉钟精机 |
0.19% |
1.10 |
24.49 |
0.21% |
--- |
| 105 |
002649 |
博彦科技 |
0.19% |
2.00 |
24.54 |
0.21% |
--- |
| 106 |
601728 |
中国电信 |
0.19% |
4.54 |
24.56 |
0.21% |
--- |
| 107 |
603889 |
新澳股份 |
0.19% |
3.45 |
24.56 |
0.21% |
--- |
| 108 |
600031 |
三一重工 |
0.19% |
1.79 |
24.65 |
0.21% |
--- |
| 109 |
600873 |
梅花生物 |
0.19% |
2.59 |
24.73 |
0.21% |
--- |
| 110 |
603279 |
景津装备 |
0.19% |
1.12 |
24.76 |
0.21% |
--- |
| 111 |
600461 |
洪城环境 |
0.19% |
2.71 |
24.77 |
0.21% |
--- |
| 112 |
603611 |
诺力股份 |
0.19% |
1.31 |
24.80 |
0.21% |
--- |
| 113 |
000902 |
新洋丰 |
0.19% |
2.18 |
24.83 |
0.21% |
--- |
| 114 |
600582 |
天地科技 |
0.19% |
4.63 |
25.19 |
0.21% |
--- |
| 115 |
603323 |
苏农银行 |
0.19% |
5.77 |
24.00 |
0.20% |
--- |
| 116 |
002807 |
江阴银行 |
0.19% |
6.78 |
24.07 |
0.20% |
--- |
| 117 |
002091 |
江苏国泰 |
0.19% |
3.08 |
24.12 |
0.20% |
--- |
| 118 |
000589 |
贵州轮胎 |
0.19% |
3.95 |
24.17 |
0.20% |
--- |
| 119 |
605259 |
绿田机械 |
0.19% |
1.07 |
24.29 |
0.20% |
--- |
| 120 |
600350 |
山东高速 |
0.19% |
3.50 |
24.29 |
0.20% |
--- |
| 121 |
002014 |
永新股份 |
0.19% |
2.92 |
24.38 |
0.20% |
--- |
| 122 |
002125 |
湘潭电化 |
0.19% |
2.29 |
24.48 |
0.21% |
--- |
| 123 |
603071 |
物产环能 |
0.18% |
1.57 |
23.86 |
0.20% |
--- |
| 124 |
600710 |
苏美达 |
0.18% |
3.21 |
22.76 |
0.19% |
--- |
| 125 |
603187 |
海容冷链 |
0.18% |
1.51 |
22.89 |
0.19% |
--- |
| 126 |
000932 |
华菱钢铁 |
0.18% |
4.48 |
23.07 |
0.19% |
--- |
| 127 |
600000 |
浦发银行 |
0.18% |
3.49 |
23.10 |
0.19% |
--- |
| 128 |
600737 |
中粮糖业 |
0.18% |
2.81 |
23.15 |
0.19% |
--- |
| 129 |
600216 |
浙江医药 |
0.18% |
2.16 |
23.18 |
0.19% |
--- |
| 130 |
002034 |
旺能环境 |
0.18% |
1.53 |
23.33 |
0.20% |
--- |
| 131 |
002048 |
宁波华翔 |
0.18% |
1.80 |
23.42 |
0.20% |
--- |
| 132 |
603299 |
苏盐井神 |
0.18% |
2.75 |
23.43 |
0.20% |
--- |
| 133 |
300768 |
迪普科技 |
0.18% |
1.59 |
23.50 |
0.20% |
--- |
| 134 |
002085 |
万丰奥威 |
0.18% |
4.76 |
23.51 |
0.20% |
--- |
| 135 |
301109 |
军信股份 |
0.18% |
1.49 |
23.54 |
0.20% |
--- |
| 136 |
002128 |
电投能源 |
0.18% |
1.65 |
23.55 |
0.20% |
--- |
| 137 |
002039 |
黔源电力 |
0.18% |
1.71 |
23.58 |
0.20% |
--- |
| 138 |
605580 |
恒盛能源 |
0.18% |
2.03 |
23.59 |
0.20% |
--- |
| 139 |
002839 |
张家港行 |
0.18% |
6.09 |
23.63 |
0.20% |
--- |
| 140 |
603989 |
艾华集团 |
0.18% |
1.10 |
23.67 |
0.20% |
--- |
| 141 |
001333 |
光华股份 |
0.18% |
1.07 |
23.69 |
0.20% |
--- |
| 142 |
600790 |
轻纺城 |
0.18% |
5.97 |
23.70 |
0.20% |
--- |
| 143 |
600409 |
三友化工 |
0.18% |
4.32 |
23.72 |
0.20% |
--- |
| 144 |
600064 |
南京高科 |
0.18% |
3.94 |
23.80 |
0.20% |
--- |
| 145 |
000990 |
诚志股份 |
0.18% |
2.91 |
23.89 |
0.20% |
--- |
| 146 |
600502 |
安徽建工 |
0.18% |
5.14 |
23.90 |
0.20% |
--- |
| 147 |
601857 |
中国石油 |
0.18% |
3.39 |
23.93 |
0.20% |
--- |
| 148 |
002469 |
三维化学 |
0.18% |
3.95 |
23.94 |
0.20% |
--- |
| 149 |
600282 |
南钢股份 |
0.18% |
6.47 |
23.94 |
0.20% |
--- |
| 150 |
300900 |
广联航空 |
0.18% |
0.97 |
23.94 |
0.20% |
--- |
| 151 |
600066 |
宇通客车 |
0.18% |
1.81 |
23.98 |
0.20% |
--- |
| 152 |
603529 |
爱玛科技 |
0.17% |
0.87 |
21.78 |
0.18% |
--- |
| 153 |
600548 |
深高速 |
0.17% |
2.52 |
22.65 |
0.19% |
--- |
| 154 |
603368 |
柳药集团 |
0.17% |
1.19 |
22.51 |
0.19% |
--- |
| 155 |
002960 |
青鸟智控 |
0.17% |
1.62 |
22.42 |
0.19% |
--- |
| 156 |
300015 |
爱尔眼科 |
0.17% |
1.41 |
22.31 |
0.19% |
--- |
| 157 |
600436 |
片仔癀 |
0.17% |
0.09 |
21.78 |
0.18% |
--- |
| 158 |
601225 |
陕西煤业 |
0.17% |
1.04 |
21.73 |
0.18% |
--- |
| 159 |
300122 |
智飞生物 |
0.16% |
0.35 |
21.39 |
0.18% |
--- |
| 160 |
000002 |
万科A |
0.16% |
2.02 |
21.13 |
0.18% |
--- |
| 161 |
600048 |
保利发展 |
0.16% |
2.04 |
20.20 |
0.17% |
--- |
| 162 |
688012 |
中微公司 |
0.15% |
0.13 |
19.97 |
0.17% |
--- |
| 163 |
688041 |
海光信息 |
0.14% |
0.26 |
18.17 |
0.15% |
--- |
| 164 |
688347 |
华虹宏力 |
0.14% |
0.43 |
18.07 |
0.15% |
--- |
| 165 |
600089 |
特变电工 |
0.14% |
1.27 |
17.53 |
0.15% |
--- |
| 166 |
002304 |
洋河股份 |
0.13% |
0.15 |
16.48 |
0.14% |
--- |
| 167 |
601985 |
中国核电 |
0.12% |
2.10 |
15.75 |
0.13% |
--- |
| 168 |
600104 |
上汽集团 |
0.12% |
1.16 |
15.69 |
0.13% |
--- |
| 169 |
600905 |
三峡能源 |
0.11% |
3.21 |
14.03 |
0.12% |
--- |
| 170 |
603288 |
海天味业 |
0.11% |
0.36 |
13.66 |
0.11% |
--- |
| 171 |
601766 |
中国中车 |
0.10% |
2.49 |
13.10 |
0.11% |
--- |
| 172 |
600150 |
中国船舶 |
0.10% |
0.44 |
12.95 |
0.11% |
--- |
| 173 |
002050 |
三花智控 |
0.10% |
0.44 |
12.94 |
0.11% |
--- |
| 174 |
603986 |
兆易创新 |
0.10% |
0.14 |
12.93 |
0.11% |
--- |
| 175 |
002371 |
北方华创 |
0.09% |
0.05 |
12.29 |
0.10% |
--- |
| 176 |
601138 |
工业富联 |
0.09% |
0.77 |
11.64 |
0.10% |
--- |
| 177 |
600660 |
福耀玻璃 |
0.09% |
0.30 |
11.22 |
0.09% |
--- |
| 178 |
688246 |
嘉和美康 |
0.08% |
0.30 |
9.91 |
0.08% |
--- |
| 179 |
688371 |
菲沃泰 |
0.06% |
0.42 |
7.42 |
0.06% |
--- |
| 180 |
688652 |
京仪装备 |
0.05% |
0.11 |
6.59 |
0.06% |
--- |
| 181 |
688035 |
德邦科技 |
0.05% |
0.11 |
6.11 |
0.05% |
--- |
| 182 |
688720 |
艾森股份 |
0.05% |
0.10 |
5.84 |
0.05% |
--- |
| 183 |
601096 |
宏盛华源 |
0.04% |
0.95 |
5.17 |
0.04% |
--- |
| 184 |
601083 |
锦江航运 |
0.02% |
0.23 |
2.86 |
0.02% |
--- |
| 185 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.45 |
0.02% |
--- |
| 186 |
603004 |
鼎龙科技 |
0.02% |
0.06 |
2.03 |
0.02% |
--- |
| 187 |
301382 |
蜂助手 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
| 188 |
688552 |
航天南湖 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
| 189 |
688593 |
新相微 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
| 190 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 191 |
688543 |
国科军工 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 192 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
| 193 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 194 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 195 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
| 196 |
688627 |
精智达 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
| 197 |
688562 |
航天软件 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
| 198 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
| 199 |
300904 |
威力传动 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
| 200 |
688469 |
芯联集成 |
0.01% |
0.20 |
0.99 |
0.01% |
--- |
| 201 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
| 202 |
301510 |
固高科技 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 203 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
| 204 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 205 |
603231 |
索宝蛋白 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
| 206 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 207 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 208 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 209 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 210 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 211 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 212 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 213 |
688334 |
西高院 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 214 |
688581 |
安杰思 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
| 215 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 216 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 217 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 218 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 219 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 220 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 221 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 222 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 223 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 224 |
301323 |
新莱福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 225 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 226 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 227 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 228 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 229 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 230 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 231 |
001324 |
长青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 232 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 233 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 234 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 235 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 236 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 237 |
688620 |
安凯微 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
6.82% |
0.53 |
951.25 |
0.00% |
-0.16 (-30.25%) |
| 2 |
600036 |
招商银行 |
3.19% |
13.51 |
445.42 |
0.00% |
-3.93 (-29.09%) |
| 3 |
601318 |
中国平安 |
3.03% |
8.75 |
422.62 |
0.00% |
0.93 (10.63%) |
| 4 |
300750 |
宁德时代 |
2.60% |
1.79 |
362.61 |
0.00% |
-0.29 (-16.24%) |
| 5 |
600030 |
中信证券 |
1.97% |
12.66 |
274.20 |
0.00% |
0.82 (6.48%) |
| 6 |
300059 |
东方财富 |
1.86% |
17.03 |
258.82 |
0.00% |
1.61 (9.43%) |
| 7 |
000651 |
格力电器 |
1.78% |
6.84 |
248.29 |
0.00% |
5.26 (76.90%) |
| 8 |
601288 |
农业银行 |
1.76% |
68.30 |
245.88 |
0.00% |
-20.96 (-30.69%) |
| 9 |
002415 |
海康威视 |
1.73% |
7.14 |
241.33 |
0.00% |
-6.63 (-92.86%) |
| 10 |
000568 |
泸州老窖 |
1.69% |
1.09 |
236.15 |
0.00% |
0.82 (75.23%) |
| 季报日期: 2023-09-30 |
| 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 |
6.82% |
0.53 |
951.25 |
0.00% |
-0.16 (-30.25%) |
| 2 |
600036 |
招商银行 |
3.19% |
13.51 |
445.42 |
0.00% |
-3.93 (-29.09%) |
| 3 |
601318 |
中国平安 |
3.03% |
8.75 |
422.62 |
0.00% |
0.93 (10.63%) |
| 4 |
300750 |
宁德时代 |
2.60% |
1.79 |
362.61 |
0.00% |
-0.29 (-16.24%) |
| 5 |
600030 |
中信证券 |
1.97% |
12.66 |
274.20 |
0.00% |
0.82 (6.48%) |
| 6 |
300059 |
东方财富 |
1.86% |
17.03 |
258.82 |
0.00% |
1.61 (9.43%) |
| 7 |
000651 |
格力电器 |
1.78% |
6.84 |
248.29 |
0.00% |
5.26 (76.90%) |
| 8 |
601288 |
农业银行 |
1.76% |
68.30 |
245.88 |
0.00% |
-20.96 (-30.69%) |
| 9 |
002415 |
海康威视 |
1.73% |
7.14 |
241.33 |
0.00% |
-6.63 (-92.86%) |
| 10 |
000568 |
泸州老窖 |
1.69% |
1.09 |
236.15 |
0.00% |
0.82 (75.23%) |
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 |
6.37% |
0.69 |
1164.93 |
6.91% |
0.06 (8.71%) |
| 2 |
000333 |
美的集团 |
3.33% |
10.34 |
609.23 |
3.61% |
新增 |
| 3 |
600036 |
招商银行 |
3.12% |
17.44 |
571.33 |
3.39% |
-4.97 (-28.50%) |
| 4 |
600887 |
伊利股份 |
2.62% |
16.91 |
478.89 |
2.84% |
新增 |
| 5 |
300750 |
宁德时代 |
2.60% |
2.08 |
474.97 |
2.82% |
-0.55 (-26.69%) |
| 6 |
002415 |
海康威视 |
2.49% |
13.77 |
455.92 |
2.70% |
新增 |
| 7 |
600438 |
通威股份 |
2.42% |
12.90 |
442.60 |
2.63% |
新增 |
| 8 |
601816 |
京沪高铁 |
2.39% |
83.12 |
437.21 |
2.59% |
新增 |
| 9 |
601668 |
中国建筑 |
2.31% |
73.62 |
422.58 |
2.51% |
新增 |
| 10 |
000063 |
中兴通讯 |
2.30% |
9.25 |
421.25 |
2.50% |
新增 |
| 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 |
6.37% |
0.69 |
1164.93 |
6.91% |
0.06 (8.71%) |
| 2 |
000333 |
美的集团 |
3.33% |
10.34 |
609.23 |
3.61% |
新增 |
| 3 |
600036 |
招商银行 |
3.12% |
17.44 |
571.33 |
3.39% |
-4.97 (-28.50%) |
| 4 |
600887 |
伊利股份 |
2.62% |
16.91 |
478.89 |
2.84% |
新增 |
| 5 |
300750 |
宁德时代 |
2.60% |
2.08 |
474.97 |
2.82% |
-0.55 (-26.69%) |
| 6 |
002415 |
海康威视 |
2.49% |
13.77 |
455.92 |
2.70% |
新增 |
| 7 |
600438 |
通威股份 |
2.42% |
12.90 |
442.60 |
2.63% |
新增 |
| 8 |
601816 |
京沪高铁 |
2.39% |
83.12 |
437.21 |
2.59% |
新增 |
| 9 |
601668 |
中国建筑 |
2.31% |
73.62 |
422.58 |
2.51% |
新增 |
| 10 |
000063 |
中兴通讯 |
2.30% |
9.25 |
421.25 |
2.50% |
新增 |
| 11 |
600089 |
特变电工 |
2.28% |
18.70 |
416.82 |
2.47% |
--- |
| 12 |
600760 |
中航沈飞 |
2.28% |
9.26 |
416.81 |
2.47% |
--- |
| 13 |
600660 |
福耀玻璃 |
2.25% |
11.50 |
412.27 |
2.45% |
--- |
| 14 |
002027 |
分众传媒 |
2.20% |
59.16 |
402.88 |
2.39% |
--- |
| 15 |
600048 |
保利发展 |
2.18% |
30.57 |
398.33 |
2.36% |
--- |
| 16 |
002600 |
领益智造 |
2.13% |
56.25 |
388.69 |
2.31% |
--- |
| 17 |
000157 |
中联重科 |
2.08% |
56.28 |
379.89 |
2.25% |
--- |
| 18 |
600674 |
川投能源 |
2.00% |
24.35 |
366.47 |
2.17% |
--- |
| 19 |
000538 |
云南白药 |
1.99% |
6.94 |
364.21 |
2.16% |
--- |
| 20 |
601318 |
中国平安 |
1.98% |
7.82 |
362.85 |
2.15% |
--- |
| 21 |
000792 |
盐湖股份 |
1.98% |
18.90 |
362.31 |
2.15% |
--- |
| 22 |
002402 |
和而泰 |
1.92% |
20.67 |
350.98 |
2.08% |
--- |
| 23 |
000708 |
中信特钢 |
1.92% |
22.17 |
351.17 |
2.08% |
--- |
| 24 |
600863 |
华能蒙电 |
1.89% |
83.46 |
346.36 |
2.05% |
--- |
| 25 |
000998 |
隆平高科 |
1.78% |
21.20 |
325.42 |
1.93% |
--- |
| 26 |
688100 |
威胜信息 |
1.78% |
10.92 |
325.53 |
1.93% |
--- |
| 27 |
601766 |
中国中车 |
1.73% |
48.61 |
315.96 |
1.87% |
--- |
| 28 |
000975 |
山金国际 |
1.72% |
26.91 |
314.85 |
1.87% |
--- |
| 29 |
601288 |
农业银行 |
1.72% |
89.26 |
315.09 |
1.87% |
--- |
| 30 |
300760 |
迈瑞医疗 |
1.71% |
1.04 |
311.79 |
1.85% |
--- |
| 31 |
000001 |
平安银行 |
1.65% |
26.85 |
301.53 |
1.79% |
--- |
| 32 |
600919 |
江苏银行 |
1.59% |
39.66 |
291.50 |
1.73% |
--- |
| 33 |
002475 |
立讯精密 |
1.44% |
8.14 |
264.14 |
1.57% |
--- |
| 34 |
601658 |
邮储银行 |
1.37% |
51.34 |
251.05 |
1.49% |
--- |
| 35 |
002179 |
中航光电 |
1.34% |
5.39 |
244.39 |
1.45% |
--- |
| 36 |
600926 |
杭州银行 |
1.34% |
20.89 |
245.46 |
1.46% |
--- |
| 37 |
688078 |
龙软科技 |
1.31% |
4.65 |
239.60 |
1.42% |
--- |
| 38 |
601216 |
君正集团 |
1.29% |
57.38 |
235.26 |
1.40% |
--- |
| 39 |
600030 |
中信证券 |
1.28% |
11.84 |
234.18 |
1.39% |
--- |
| 40 |
000338 |
潍柴动力 |
1.20% |
17.58 |
219.05 |
1.30% |
--- |
| 41 |
300059 |
东方财富 |
1.20% |
15.42 |
218.99 |
1.30% |
--- |
| 42 |
000858 |
五粮液 |
1.11% |
1.24 |
202.83 |
1.20% |
--- |
| 43 |
002594 |
比亚迪 |
0.69% |
0.49 |
126.55 |
0.75% |
--- |
| 44 |
600276 |
恒瑞医药 |
0.59% |
2.26 |
108.06 |
0.64% |
--- |
| 45 |
600958 |
东方证券 |
0.57% |
10.71 |
103.89 |
0.62% |
--- |
| 46 |
601225 |
陕西煤业 |
0.45% |
4.48 |
81.49 |
0.48% |
--- |
| 47 |
601012 |
隆基绿能 |
0.44% |
2.83 |
81.02 |
0.48% |
--- |
| 48 |
601801 |
皖新传媒 |
0.43% |
8.38 |
78.69 |
0.47% |
--- |
| 49 |
600309 |
万华化学 |
0.34% |
0.70 |
61.49 |
0.36% |
--- |
| 50 |
601899 |
紫金矿业 |
0.32% |
5.18 |
58.90 |
0.35% |
--- |
| 51 |
000651 |
格力电器 |
0.32% |
1.58 |
57.69 |
0.34% |
--- |
| 52 |
000568 |
泸州老窖 |
0.31% |
0.27 |
56.58 |
0.34% |
--- |
| 53 |
601456 |
国联民生 |
0.31% |
6.20 |
56.42 |
0.33% |
--- |
| 54 |
000725 |
京东方A |
0.31% |
13.81 |
56.48 |
0.34% |
--- |
| 55 |
603259 |
药明康德 |
0.21% |
0.61 |
38.21 |
0.23% |
--- |
| 56 |
600406 |
国电南瑞 |
0.16% |
1.25 |
28.77 |
0.17% |
--- |
| 57 |
601888 |
中国中免 |
0.15% |
0.24 |
26.53 |
0.16% |
--- |
| 58 |
300274 |
阳光电源 |
0.14% |
0.22 |
25.66 |
0.15% |
--- |
| 59 |
002352 |
顺丰控股 |
0.12% |
0.50 |
22.55 |
0.13% |
--- |
| 60 |
002230 |
科大讯飞 |
0.12% |
0.31 |
21.07 |
0.12% |
--- |
| 61 |
300124 |
汇川技术 |
0.11% |
0.32 |
20.55 |
0.12% |
--- |
| 62 |
300855 |
图南股份 |
0.10% |
0.53 |
18.65 |
0.11% |
--- |
| 63 |
688041 |
海光信息 |
0.10% |
0.26 |
17.48 |
0.10% |
--- |
| 64 |
688371 |
菲沃泰 |
0.05% |
0.42 |
9.11 |
0.05% |
--- |
| 65 |
688035 |
德邦科技 |
0.04% |
0.11 |
6.81 |
0.04% |
--- |
| 66 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.35 |
0.03% |
--- |
| 67 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.78 |
0.02% |
--- |
| 68 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 69 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.03% |
--- |
| 70 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
| 71 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 72 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
| 73 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 74 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
| 75 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.07 |
0.01% |
--- |
| 76 |
688620 |
安凯微 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 78 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 81 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 83 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 84 |
301306 |
西测测试 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 85 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 86 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 87 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 88 |
601061 |
中信金属 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 89 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 91 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 92 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 93 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
| 94 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 95 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 96 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 97 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 98 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 99 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 100 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 103 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 104 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 105 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 106 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 107 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 108 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 109 |
688562 |
航天软件 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
| 110 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
5.24% |
0.63 |
1144.60 |
0.00% |
0.12 (19.08%) |
| 2 |
300750 |
宁德时代 |
4.89% |
2.63 |
1067.91 |
0.00% |
1.13 (42.97%) |
| 3 |
600036 |
招商银行 |
3.52% |
22.41 |
767.99 |
0.00% |
5.76 (25.70%) |
| 4 |
300760 |
迈瑞医疗 |
2.66% |
1.86 |
579.78 |
0.00% |
1.58 (84.95%) |
| 5 |
002410 |
广联达 |
2.65% |
7.80 |
579.54 |
0.01% |
新增 |
| 6 |
603259 |
药明康德 |
2.61% |
7.17 |
570.28 |
0.00% |
3.65 (50.88%) |
| 7 |
601857 |
中国石油 |
2.38% |
87.83 |
519.95 |
0.00% |
52.65 (59.95%) |
| 8 |
688126 |
沪硅产业 |
2.34% |
21.88 |
511.77 |
0.01% |
18.68 (85.37%) |
| 9 |
601766 |
中国中车 |
2.32% |
82.63 |
505.70 |
0.00% |
46.67 (56.48%) |
| 10 |
300059 |
东方财富 |
2.19% |
23.85 |
477.65 |
0.00% |
-1.30 (-5.45%) |
| 季报日期: 2023-03-31 |
| 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 |
5.24% |
0.63 |
1144.60 |
0.00% |
0.12 (19.08%) |
| 2 |
300750 |
宁德时代 |
4.89% |
2.63 |
1067.91 |
0.00% |
1.13 (42.97%) |
| 3 |
600036 |
招商银行 |
3.52% |
22.41 |
767.99 |
0.00% |
5.76 (25.70%) |
| 4 |
300760 |
迈瑞医疗 |
2.66% |
1.86 |
579.78 |
0.00% |
1.58 (84.95%) |
| 5 |
002410 |
广联达 |
2.65% |
7.80 |
579.54 |
0.01% |
新增 |
| 6 |
603259 |
药明康德 |
2.61% |
7.17 |
570.28 |
0.00% |
3.65 (50.88%) |
| 7 |
601857 |
中国石油 |
2.38% |
87.83 |
519.95 |
0.00% |
52.65 (59.95%) |
| 8 |
688126 |
沪硅产业 |
2.34% |
21.88 |
511.77 |
0.01% |
18.68 (85.37%) |
| 9 |
601766 |
中国中车 |
2.32% |
82.63 |
505.70 |
0.00% |
46.67 (56.48%) |
| 10 |
300059 |
东方财富 |
2.19% |
23.85 |
477.65 |
0.00% |
-1.30 (-5.45%) |
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 |
5.69% |
0.51 |
878.87 |
6.23% |
0.05 (9.83%) |
| 2 |
600036 |
招商银行 |
4.02% |
16.65 |
620.38 |
4.40% |
4.93 (29.61%) |
| 3 |
300750 |
宁德时代 |
3.82% |
1.50 |
590.13 |
4.18% |
0.68 (45.33%) |
| 4 |
601318 |
中国平安 |
3.32% |
10.90 |
512.30 |
3.63% |
2.24 (20.55%) |
| 5 |
300059 |
东方财富 |
3.16% |
25.15 |
487.85 |
3.46% |
11.56 (45.97%) |
| 6 |
600030 |
中信证券 |
3.08% |
23.89 |
475.64 |
3.37% |
9.87 (41.30%) |
| 7 |
000858 |
五粮液 |
2.74% |
2.34 |
422.81 |
3.00% |
0.53 (22.65%) |
| 8 |
002142 |
宁波银行 |
2.26% |
10.76 |
349.26 |
2.47% |
3.59 (33.35%) |
| 9 |
000001 |
平安银行 |
2.23% |
26.17 |
344.40 |
2.44% |
新增 |
| 10 |
002594 |
比亚迪 |
1.88% |
1.13 |
290.38 |
2.06% |
0.16 (14.16%) |
| 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 |
5.69% |
0.51 |
878.87 |
6.23% |
0.05 (9.83%) |
| 2 |
600036 |
招商银行 |
4.02% |
16.65 |
620.38 |
4.40% |
4.93 (29.61%) |
| 3 |
300750 |
宁德时代 |
3.82% |
1.50 |
590.13 |
4.18% |
0.68 (45.33%) |
| 4 |
601318 |
中国平安 |
3.32% |
10.90 |
512.30 |
3.63% |
2.24 (20.55%) |
| 5 |
300059 |
东方财富 |
3.16% |
25.15 |
487.85 |
3.46% |
11.56 (45.97%) |
| 6 |
600030 |
中信证券 |
3.08% |
23.89 |
475.64 |
3.37% |
9.87 (41.30%) |
| 7 |
000858 |
五粮液 |
2.74% |
2.34 |
422.81 |
3.00% |
0.53 (22.65%) |
| 8 |
002142 |
宁波银行 |
2.26% |
10.76 |
349.26 |
2.47% |
3.59 (33.35%) |
| 9 |
000001 |
平安银行 |
2.23% |
26.17 |
344.40 |
2.44% |
新增 |
| 10 |
002594 |
比亚迪 |
1.88% |
1.13 |
290.38 |
2.06% |
0.16 (14.16%) |
| 11 |
603259 |
药明康德 |
1.85% |
3.52 |
285.39 |
2.02% |
--- |
| 12 |
002475 |
立讯精密 |
1.85% |
8.99 |
285.43 |
2.02% |
--- |
| 13 |
601838 |
成都银行 |
1.82% |
18.33 |
280.45 |
1.99% |
--- |
| 14 |
601128 |
常熟银行 |
1.62% |
33.09 |
249.83 |
1.77% |
--- |
| 15 |
600438 |
通威股份 |
1.43% |
5.73 |
221.06 |
1.57% |
--- |
| 16 |
002812 |
恩捷股份 |
1.30% |
1.52 |
199.97 |
1.42% |
--- |
| 17 |
002252 |
上海莱士 |
1.20% |
29.13 |
184.70 |
1.31% |
--- |
| 18 |
601766 |
中国中车 |
1.19% |
35.96 |
183.76 |
1.30% |
--- |
| 19 |
603882 |
金域医学 |
1.16% |
2.28 |
178.30 |
1.26% |
--- |
| 20 |
601857 |
中国石油 |
1.13% |
35.18 |
174.84 |
1.24% |
--- |
| 21 |
601012 |
隆基绿能 |
1.13% |
4.14 |
174.79 |
1.24% |
--- |
| 22 |
601138 |
工业富联 |
1.12% |
18.87 |
173.23 |
1.23% |
--- |
| 23 |
300450 |
先导智能 |
1.12% |
4.31 |
173.48 |
1.23% |
--- |
| 24 |
300595 |
欧普康视 |
1.11% |
4.80 |
171.36 |
1.21% |
--- |
| 25 |
601628 |
中国人寿 |
1.11% |
4.62 |
171.49 |
1.22% |
--- |
| 26 |
688012 |
中微公司 |
1.10% |
1.73 |
169.56 |
1.20% |
--- |
| 27 |
600150 |
中国船舶 |
1.08% |
7.47 |
166.43 |
1.18% |
--- |
| 28 |
000333 |
美的集团 |
1.05% |
3.14 |
162.65 |
1.15% |
--- |
| 29 |
600655 |
豫园股份 |
1.01% |
20.57 |
156.54 |
1.11% |
--- |
| 30 |
000538 |
云南白药 |
1.00% |
2.84 |
154.49 |
1.09% |
--- |
| 31 |
002938 |
鹏鼎控股 |
1.00% |
5.65 |
155.04 |
1.10% |
--- |
| 32 |
603185 |
弘元绿能 |
0.98% |
1.43 |
151.37 |
1.07% |
--- |
| 33 |
600219 |
南山铝业 |
0.97% |
45.82 |
149.83 |
1.06% |
--- |
| 34 |
601216 |
君正集团 |
0.95% |
36.62 |
146.11 |
1.04% |
--- |
| 35 |
002600 |
领益智造 |
0.93% |
31.53 |
143.15 |
1.01% |
--- |
| 36 |
600888 |
新疆众和 |
0.93% |
17.60 |
144.14 |
1.02% |
--- |
| 37 |
601222 |
林洋能源 |
0.92% |
16.56 |
142.25 |
1.01% |
--- |
| 38 |
601360 |
三六零 |
0.92% |
21.77 |
142.38 |
1.01% |
--- |
| 39 |
300777 |
中简科技 |
0.91% |
2.87 |
141.06 |
1.00% |
--- |
| 40 |
600060 |
海信视像 |
0.89% |
10.20 |
138.11 |
0.98% |
--- |
| 41 |
300308 |
中际旭创 |
0.89% |
5.07 |
137.04 |
0.97% |
--- |
| 42 |
002050 |
三花智控 |
0.89% |
6.45 |
136.87 |
0.97% |
--- |
| 43 |
002158 |
汉钟精机 |
0.89% |
5.75 |
137.71 |
0.98% |
--- |
| 44 |
601888 |
中国中免 |
0.84% |
0.60 |
129.62 |
0.92% |
--- |
| 45 |
300628 |
亿联网络 |
0.82% |
2.10 |
127.24 |
0.90% |
--- |
| 46 |
603565 |
中谷物流 |
0.82% |
8.69 |
126.35 |
0.90% |
--- |
| 47 |
688078 |
龙软科技 |
0.79% |
3.79 |
121.17 |
0.86% |
--- |
| 48 |
600276 |
恒瑞医药 |
0.68% |
2.74 |
105.42 |
0.75% |
--- |
| 49 |
600886 |
国投电力 |
0.63% |
8.96 |
97.04 |
0.69% |
--- |
| 50 |
000002 |
万科A |
0.62% |
5.28 |
96.10 |
0.68% |
--- |
| 51 |
600028 |
中国石化 |
0.59% |
20.71 |
90.30 |
0.64% |
--- |
| 52 |
002415 |
海康威视 |
0.58% |
2.56 |
88.78 |
0.63% |
--- |
| 53 |
000651 |
格力电器 |
0.57% |
2.70 |
87.26 |
0.62% |
--- |
| 54 |
300760 |
迈瑞医疗 |
0.57% |
0.28 |
88.47 |
0.63% |
--- |
| 55 |
000568 |
泸州老窖 |
0.57% |
0.39 |
87.47 |
0.62% |
--- |
| 56 |
600887 |
伊利股份 |
0.56% |
2.77 |
85.87 |
0.61% |
--- |
| 57 |
600309 |
万华化学 |
0.52% |
0.87 |
80.61 |
0.57% |
--- |
| 58 |
600389 |
江山股份 |
0.51% |
1.77 |
78.02 |
0.55% |
--- |
| 59 |
601899 |
紫金矿业 |
0.50% |
7.64 |
76.40 |
0.54% |
--- |
| 60 |
601618 |
中国中冶 |
0.49% |
23.72 |
75.43 |
0.53% |
--- |
| 61 |
600809 |
山西汾酒 |
0.46% |
0.25 |
71.25 |
0.50% |
--- |
| 62 |
300124 |
汇川技术 |
0.44% |
0.97 |
67.42 |
0.48% |
--- |
| 63 |
002714 |
牧原股份 |
0.44% |
1.39 |
67.76 |
0.48% |
--- |
| 64 |
000725 |
京东方A |
0.44% |
20.21 |
68.31 |
0.48% |
--- |
| 65 |
300274 |
阳光电源 |
0.41% |
0.57 |
63.73 |
0.45% |
--- |
| 66 |
002352 |
顺丰控股 |
0.39% |
1.05 |
60.65 |
0.43% |
--- |
| 67 |
601668 |
中国建筑 |
0.37% |
10.60 |
57.56 |
0.41% |
--- |
| 68 |
688126 |
沪硅产业 |
0.37% |
3.20 |
56.35 |
0.40% |
--- |
| 69 |
600048 |
保利发展 |
0.37% |
3.79 |
57.34 |
0.41% |
--- |
| 70 |
000792 |
盐湖股份 |
0.32% |
2.15 |
48.78 |
0.35% |
--- |
| 71 |
000301 |
东方盛虹 |
0.31% |
3.65 |
47.60 |
0.34% |
--- |
| 72 |
300015 |
爱尔眼科 |
0.29% |
1.46 |
45.36 |
0.32% |
--- |
| 73 |
300498 |
温氏股份 |
0.29% |
2.29 |
44.95 |
0.32% |
--- |
| 74 |
603288 |
海天味业 |
0.29% |
0.56 |
44.60 |
0.32% |
--- |
| 75 |
601088 |
中国神华 |
0.28% |
1.55 |
42.81 |
0.30% |
--- |
| 76 |
300014 |
亿纬锂能 |
0.28% |
0.49 |
43.07 |
0.31% |
--- |
| 77 |
601816 |
京沪高铁 |
0.27% |
8.37 |
41.18 |
0.29% |
--- |
| 78 |
603678 |
火炬电子 |
0.26% |
0.99 |
40.53 |
0.29% |
--- |
| 79 |
600031 |
三一重工 |
0.26% |
2.53 |
39.97 |
0.28% |
--- |
| 80 |
600690 |
海尔智家 |
0.25% |
1.60 |
39.14 |
0.28% |
--- |
| 81 |
002304 |
洋河股份 |
0.24% |
0.23 |
36.91 |
0.26% |
--- |
| 82 |
002129 |
TCL中环 |
0.24% |
1.00 |
37.66 |
0.27% |
--- |
| 83 |
002466 |
天齐锂业 |
0.23% |
0.45 |
35.55 |
0.25% |
--- |
| 84 |
002460 |
赣锋锂业 |
0.22% |
0.48 |
33.32 |
0.24% |
--- |
| 85 |
600406 |
国电南瑞 |
0.22% |
1.39 |
33.92 |
0.24% |
--- |
| 86 |
600436 |
片仔癀 |
0.19% |
0.10 |
28.85 |
0.20% |
--- |
| 87 |
600089 |
特变电工 |
0.18% |
1.42 |
28.51 |
0.20% |
--- |
| 88 |
688981 |
中芯国际 |
0.18% |
0.69 |
28.39 |
0.20% |
--- |
| 89 |
000063 |
中兴通讯 |
0.17% |
1.03 |
26.64 |
0.19% |
--- |
| 90 |
600050 |
中国联通 |
0.17% |
5.93 |
26.57 |
0.19% |
--- |
| 91 |
002049 |
紫光国微 |
0.17% |
0.20 |
26.36 |
0.19% |
--- |
| 92 |
601225 |
陕西煤业 |
0.17% |
1.41 |
26.20 |
0.19% |
--- |
| 93 |
603799 |
华友钴业 |
0.17% |
0.46 |
25.59 |
0.18% |
--- |
| 94 |
601919 |
中远海控 |
0.15% |
2.24 |
23.01 |
0.16% |
--- |
| 95 |
300122 |
智飞生物 |
0.15% |
0.27 |
23.71 |
0.17% |
--- |
| 96 |
688599 |
天合光能 |
0.14% |
0.33 |
21.04 |
0.15% |
--- |
| 97 |
603986 |
兆易创新 |
0.13% |
0.19 |
19.47 |
0.14% |
--- |
| 98 |
300142 |
沃森生物 |
0.13% |
0.49 |
19.69 |
0.14% |
--- |
| 99 |
600104 |
上汽集团 |
0.13% |
1.43 |
20.61 |
0.15% |
--- |
| 100 |
600585 |
海螺水泥 |
0.12% |
0.67 |
18.34 |
0.13% |
--- |
| 101 |
300438 |
鹏辉能源 |
0.12% |
0.24 |
18.72 |
0.13% |
--- |
| 102 |
002271 |
东方雨虹 |
0.11% |
0.52 |
17.46 |
0.12% |
--- |
| 103 |
000425 |
徐工机械 |
0.11% |
3.29 |
16.68 |
0.12% |
--- |
| 104 |
000625 |
长安汽车 |
0.11% |
1.34 |
16.50 |
0.12% |
--- |
| 105 |
688041 |
海光信息 |
0.07% |
0.26 |
10.27 |
0.07% |
--- |
| 106 |
688045 |
必易微 |
0.06% |
0.17 |
9.48 |
0.07% |
--- |
| 107 |
688475 |
萤石网络 |
0.05% |
0.31 |
8.16 |
0.06% |
--- |
| 108 |
688371 |
菲沃泰 |
0.05% |
0.42 |
8.26 |
0.06% |
--- |
| 109 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
| 110 |
688035 |
德邦科技 |
0.04% |
0.11 |
5.59 |
0.04% |
--- |
| 111 |
688147 |
微导纳米 |
0.04% |
0.22 |
5.58 |
0.04% |
--- |
| 112 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
| 113 |
301175 |
中科环保 |
0.01% |
0.17 |
1.00 |
0.01% |
--- |
| 114 |
301269 |
华大九天 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 115 |
301306 |
西测测试 |
0.00% |
0.01 |
0.38 |
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 |
7.19% |
0.46 |
859.29 |
0.00% |
-0.10 (-21.79%) |
| 2 |
600036 |
招商银行 |
3.30% |
11.72 |
394.38 |
0.00% |
-0.25 (-2.13%) |
| 3 |
601318 |
中国平安 |
3.01% |
8.66 |
360.08 |
0.00% |
-1.74 (-20.09%) |
| 4 |
300750 |
宁德时代 |
2.75% |
0.82 |
328.73 |
0.00% |
0.13 (15.85%) |
| 5 |
000858 |
五粮液 |
2.56% |
1.81 |
306.31 |
0.00% |
-0.16 (-8.84%) |
| 6 |
601012 |
隆基绿能 |
2.37% |
5.93 |
283.91 |
0.00% |
3.14 (52.99%) |
| 7 |
002594 |
比亚迪 |
2.04% |
0.97 |
244.45 |
0.00% |
0.60 (61.86%) |
| 8 |
600030 |
中信证券 |
2.04% |
14.02 |
244.29 |
0.00% |
1.71 (12.19%) |
| 9 |
300059 |
东方财富 |
2.00% |
13.59 |
239.40 |
0.00% |
2.08 (15.31%) |
| 10 |
002142 |
宁波银行 |
1.89% |
7.17 |
226.31 |
0.00% |
0.00 (0.00%) |
| 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 |
7.19% |
0.46 |
859.29 |
0.00% |
-0.10 (-21.79%) |
| 2 |
600036 |
招商银行 |
3.30% |
11.72 |
394.38 |
0.00% |
-0.25 (-2.13%) |
| 3 |
601318 |
中国平安 |
3.01% |
8.66 |
360.08 |
0.00% |
-1.74 (-20.09%) |
| 4 |
300750 |
宁德时代 |
2.75% |
0.82 |
328.73 |
0.00% |
0.13 (15.85%) |
| 5 |
000858 |
五粮液 |
2.56% |
1.81 |
306.31 |
0.00% |
-0.16 (-8.84%) |
| 6 |
601012 |
隆基绿能 |
2.37% |
5.93 |
283.91 |
0.00% |
3.14 (52.99%) |
| 7 |
002594 |
比亚迪 |
2.04% |
0.97 |
244.45 |
0.00% |
0.60 (61.86%) |
| 8 |
600030 |
中信证券 |
2.04% |
14.02 |
244.29 |
0.00% |
1.71 (12.19%) |
| 9 |
300059 |
东方财富 |
2.00% |
13.59 |
239.40 |
0.00% |
2.08 (15.31%) |
| 10 |
002142 |
宁波银行 |
1.89% |
7.17 |
226.31 |
0.00% |
0.00 (0.00%) |
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 |
7.87% |
0.56 |
1142.95 |
8.45% |
--- |
| 2 |
600036 |
招商银行 |
3.48% |
11.97 |
505.13 |
3.73% |
--- |
| 3 |
601318 |
中国平安 |
3.34% |
10.40 |
485.58 |
3.59% |
--- |
| 4 |
000625 |
长安汽车 |
2.75% |
23.02 |
398.76 |
2.95% |
--- |
| 5 |
000858 |
五粮液 |
2.74% |
1.97 |
397.80 |
2.94% |
--- |
| 6 |
600438 |
通威股份 |
2.71% |
6.58 |
393.88 |
2.91% |
--- |
| 7 |
000661 |
长春高新 |
2.62% |
1.63 |
380.47 |
2.81% |
--- |
| 8 |
603668 |
天马科技 |
2.57% |
18.19 |
372.71 |
2.75% |
--- |
| 9 |
300750 |
宁德时代 |
2.54% |
0.69 |
368.46 |
2.72% |
--- |
| 10 |
002460 |
赣锋锂业 |
2.48% |
2.42 |
359.99 |
2.66% |
--- |
| 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 |
7.87% |
0.56 |
1142.95 |
8.45% |
--- |
| 2 |
600036 |
招商银行 |
3.48% |
11.97 |
505.13 |
3.73% |
--- |
| 3 |
601318 |
中国平安 |
3.34% |
10.40 |
485.58 |
3.59% |
--- |
| 4 |
000625 |
长安汽车 |
2.75% |
23.02 |
398.76 |
2.95% |
--- |
| 5 |
000858 |
五粮液 |
2.74% |
1.97 |
397.80 |
2.94% |
--- |
| 6 |
600438 |
通威股份 |
2.71% |
6.58 |
393.88 |
2.91% |
--- |
| 7 |
000661 |
长春高新 |
2.62% |
1.63 |
380.47 |
2.81% |
--- |
| 8 |
603668 |
天马科技 |
2.57% |
18.19 |
372.71 |
2.75% |
--- |
| 9 |
300750 |
宁德时代 |
2.54% |
0.69 |
368.46 |
2.72% |
--- |
| 10 |
002460 |
赣锋锂业 |
2.48% |
2.42 |
359.99 |
2.66% |
--- |
| 11 |
002304 |
洋河股份 |
2.40% |
1.90 |
347.99 |
2.57% |
--- |
| 12 |
002352 |
顺丰控股 |
2.32% |
6.03 |
336.53 |
2.49% |
--- |
| 13 |
002475 |
立讯精密 |
2.30% |
9.87 |
333.51 |
2.46% |
--- |
| 14 |
603659 |
璞泰来 |
2.22% |
3.82 |
322.41 |
2.38% |
--- |
| 15 |
601668 |
中国建筑 |
2.20% |
60.12 |
319.84 |
2.36% |
--- |
| 16 |
600893 |
航发动力 |
2.08% |
6.65 |
302.64 |
2.24% |
--- |
| 17 |
300316 |
晶盛机电 |
2.07% |
4.45 |
300.78 |
2.22% |
--- |
| 18 |
300059 |
东方财富 |
2.01% |
11.51 |
292.27 |
2.16% |
--- |
| 19 |
603882 |
金域医学 |
1.94% |
3.42 |
282.32 |
2.09% |
--- |
| 20 |
000301 |
东方盛虹 |
1.91% |
16.42 |
277.66 |
2.05% |
--- |
| 21 |
600905 |
三峡能源 |
1.91% |
43.99 |
276.70 |
2.04% |
--- |
| 22 |
002756 |
永兴材料 |
1.87% |
1.78 |
270.93 |
2.00% |
--- |
| 23 |
600030 |
中信证券 |
1.84% |
12.31 |
266.71 |
1.97% |
--- |
| 24 |
600741 |
华域汽车 |
1.82% |
11.46 |
263.58 |
1.95% |
--- |
| 25 |
002142 |
宁波银行 |
1.77% |
7.17 |
256.87 |
1.90% |
--- |
| 26 |
688800 |
瑞可达 |
1.77% |
2.04 |
257.67 |
1.90% |
--- |
| 27 |
000001 |
平安银行 |
1.71% |
16.54 |
247.77 |
1.83% |
--- |
| 28 |
000552 |
甘肃能化 |
1.67% |
56.39 |
243.04 |
1.80% |
--- |
| 29 |
600639 |
浦东金桥 |
1.64% |
17.57 |
238.78 |
1.76% |
--- |
| 30 |
688008 |
澜起科技 |
1.53% |
3.67 |
222.33 |
1.64% |
--- |
| 31 |
601628 |
中国人寿 |
1.48% |
6.91 |
214.76 |
1.59% |
--- |
| 32 |
601012 |
隆基绿能 |
1.28% |
2.79 |
185.63 |
1.37% |
--- |
| 33 |
601838 |
成都银行 |
1.20% |
10.47 |
173.59 |
1.28% |
--- |
| 34 |
300450 |
先导智能 |
1.15% |
2.65 |
167.43 |
1.24% |
--- |
| 35 |
601618 |
中国中冶 |
1.11% |
45.99 |
160.97 |
1.19% |
--- |
| 36 |
601128 |
常熟银行 |
1.07% |
20.40 |
155.86 |
1.15% |
--- |
| 37 |
601857 |
中国石油 |
1.06% |
29.16 |
154.55 |
1.14% |
--- |
| 38 |
002415 |
海康威视 |
1.05% |
4.22 |
152.76 |
1.13% |
--- |
| 39 |
000333 |
美的集团 |
0.95% |
2.28 |
137.69 |
1.02% |
--- |
| 40 |
600938 |
中国海油 |
0.92% |
8.40 |
133.23 |
0.98% |
--- |
| 41 |
003816 |
中国广核 |
0.92% |
47.80 |
133.84 |
0.99% |
--- |
| 42 |
600760 |
中航沈飞 |
0.91% |
2.18 |
131.78 |
0.97% |
--- |
| 43 |
002594 |
比亚迪 |
0.85% |
0.37 |
123.39 |
0.91% |
--- |
| 44 |
603392 |
万泰生物 |
0.85% |
0.79 |
122.69 |
0.91% |
--- |
| 45 |
600295 |
鄂尔多斯 |
0.62% |
4.99 |
90.07 |
0.67% |
--- |
| 46 |
600887 |
伊利股份 |
0.52% |
1.93 |
75.17 |
0.56% |
--- |
| 47 |
600195 |
中牧股份 |
0.51% |
6.03 |
73.93 |
0.55% |
--- |
| 48 |
603259 |
药明康德 |
0.51% |
0.71 |
73.83 |
0.55% |
--- |
| 49 |
601888 |
中国中免 |
0.48% |
0.30 |
69.88 |
0.52% |
--- |
| 50 |
000568 |
泸州老窖 |
0.36% |
0.21 |
51.77 |
0.38% |
--- |
| 51 |
000651 |
格力电器 |
0.30% |
1.31 |
44.17 |
0.33% |
--- |
| 52 |
300760 |
迈瑞医疗 |
0.26% |
0.12 |
37.58 |
0.28% |
--- |
| 53 |
600276 |
恒瑞医药 |
0.25% |
0.99 |
36.57 |
0.27% |
--- |
| 54 |
002714 |
牧原股份 |
0.23% |
0.60 |
33.16 |
0.25% |
--- |
| 55 |
601899 |
紫金矿业 |
0.23% |
3.51 |
32.75 |
0.24% |
--- |
| 56 |
600309 |
万华化学 |
0.23% |
0.34 |
32.98 |
0.24% |
--- |
| 57 |
600809 |
山西汾酒 |
0.22% |
0.10 |
32.48 |
0.24% |
--- |
| 58 |
601231 |
环旭电子 |
0.19% |
1.92 |
27.57 |
0.20% |
--- |
| 59 |
000002 |
万科A |
0.17% |
1.19 |
24.39 |
0.18% |
--- |
| 60 |
600104 |
上汽集团 |
0.12% |
0.99 |
17.63 |
0.13% |
--- |
| 61 |
002812 |
恩捷股份 |
0.12% |
0.07 |
17.53 |
0.13% |
--- |
| 62 |
600048 |
保利发展 |
0.11% |
0.94 |
16.41 |
0.12% |
--- |
| 63 |
000725 |
京东方A |
0.11% |
4.13 |
16.27 |
0.12% |
--- |
| 64 |
300124 |
汇川技术 |
0.10% |
0.22 |
14.49 |
0.11% |
--- |
| 65 |
601088 |
中国神华 |
0.10% |
0.43 |
14.32 |
0.11% |
--- |
| 66 |
688281 |
华秦科技 |
0.09% |
0.06 |
13.71 |
0.10% |
--- |
| 67 |
688045 |
必易微 |
0.07% |
0.17 |
10.74 |
0.08% |
--- |
| 68 |
688306 |
均普智能 |
0.05% |
1.53 |
7.94 |
0.06% |
--- |
| 69 |
301239 |
普瑞眼科 |
0.05% |
0.23 |
7.57 |
0.06% |
--- |
| 70 |
688400 |
凌云光 |
0.04% |
0.24 |
5.35 |
0.04% |
--- |
| 71 |
301175 |
中科环保 |
0.04% |
1.66 |
6.35 |
0.05% |
--- |
| 72 |
688173 |
希荻微 |
0.04% |
0.19 |
5.96 |
0.04% |
--- |
| 73 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 74 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
| 75 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
| 76 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
| 77 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.65 |
0.01% |
--- |
| 78 |
301120 |
新特电气 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
| 79 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 80 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 81 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 82 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
| 83 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
| 84 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
| 85 |
301162 |
国能日新 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
| 86 |
301302 |
华如科技 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 87 |
301153 |
中科江南 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
| 88 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 89 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 90 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 91 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 92 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 93 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 94 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 95 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 96 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 97 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 98 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 99 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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