景顺长城沪深300指数增强C
(015679)公募股票型指数型
2.0500
0.89%+0.0182
单位净值 [2024-05-17]
- 最近一月:2.81%
- 最近一季:9.16%
- 最近半年:3.02%
- 今年以来:6.05%
- 最近一年:-4.21%
- 最近两年:-8.24%
- 最近三年:---
- 成立以来:-8.73%
- 成立日期:2022-04-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:41.66亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城沪深300指数增强C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
13.56 |
23409.22 |
6.07% |
0.14 (1.03%) |
2 |
300750 |
宁德时代 |
2.53% |
64.42 |
10516.77 |
2.73% |
8.78 (13.63%) |
3 |
601318 |
中国平安 |
2.23% |
230.14 |
9274.84 |
2.41% |
-65.17 (-28.32%) |
4 |
600900 |
长江电力 |
1.79% |
319.11 |
7448.03 |
1.93% |
60.70 (19.02%) |
5 |
300760 |
迈瑞医疗 |
1.57% |
22.43 |
6518.45 |
1.69% |
8.52 (37.98%) |
6 |
000651 |
格力电器 |
1.36% |
175.69 |
5651.89 |
1.47% |
20.82 (11.85%) |
7 |
600887 |
伊利股份 |
1.32% |
204.14 |
5460.74 |
1.42% |
22.88 (11.21%) |
8 |
000568 |
泸州老窖 |
1.23% |
28.46 |
5106.42 |
1.33% |
17.27 (60.69%) |
9 |
600919 |
江苏银行 |
1.17% |
725.01 |
4850.32 |
1.26% |
-4.08 (-0.56%) |
10 |
000858 |
五粮液 |
1.04% |
30.77 |
4317.34 |
1.12% |
-32.08 (-104.26%) |
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 |
5.64% |
13.56 |
23409.22 |
6.07% |
0.14 (1.03%) |
2 |
300750 |
宁德时代 |
2.53% |
64.42 |
10516.77 |
2.73% |
8.78 (13.63%) |
3 |
601318 |
中国平安 |
2.23% |
230.14 |
9274.84 |
2.41% |
-65.17 (-28.32%) |
4 |
600900 |
长江电力 |
1.79% |
319.11 |
7448.03 |
1.93% |
60.70 (19.02%) |
5 |
300760 |
迈瑞医疗 |
1.57% |
22.43 |
6518.45 |
1.69% |
8.52 (37.98%) |
6 |
000651 |
格力电器 |
1.36% |
175.69 |
5651.89 |
1.47% |
20.82 (11.85%) |
7 |
600887 |
伊利股份 |
1.32% |
204.14 |
5460.74 |
1.42% |
22.88 (11.21%) |
8 |
000568 |
泸州老窖 |
1.23% |
28.46 |
5106.42 |
1.33% |
17.27 (60.69%) |
9 |
600919 |
江苏银行 |
1.17% |
725.01 |
4850.32 |
1.26% |
-4.08 (-0.56%) |
10 |
000858 |
五粮液 |
1.04% |
30.77 |
4317.34 |
1.12% |
-32.08 (-104.26%) |
11 |
000338 |
潍柴动力 |
1.03% |
311.83 |
4256.42 |
1.10% |
--- |
12 |
002594 |
比亚迪 |
1.02% |
21.40 |
4236.59 |
1.10% |
--- |
13 |
601211 |
国泰君安 |
1.01% |
280.43 |
4172.76 |
1.08% |
--- |
14 |
600016 |
民生银行 |
0.96% |
1062.81 |
3974.92 |
1.03% |
--- |
15 |
600036 |
招商银行 |
0.95% |
141.53 |
3937.41 |
1.02% |
--- |
16 |
601919 |
中远海控 |
0.92% |
398.47 |
3817.31 |
0.99% |
--- |
17 |
000725 |
京东方A |
0.90% |
955.30 |
3725.67 |
0.97% |
--- |
18 |
601939 |
建设银行 |
0.88% |
559.16 |
3640.13 |
0.94% |
--- |
19 |
600150 |
中国船舶 |
0.85% |
119.12 |
3506.89 |
0.91% |
--- |
20 |
601328 |
交通银行 |
0.85% |
613.09 |
3519.14 |
0.91% |
--- |
21 |
000333 |
美的集团 |
0.84% |
63.99 |
3495.77 |
0.91% |
--- |
22 |
601006 |
大秦铁路 |
0.84% |
485.87 |
3503.12 |
0.91% |
--- |
23 |
600030 |
中信证券 |
0.80% |
162.45 |
3309.19 |
0.86% |
--- |
24 |
600845 |
宝信软件 |
0.80% |
68.14 |
3325.27 |
0.86% |
--- |
25 |
600276 |
恒瑞医药 |
0.78% |
71.64 |
3240.46 |
0.84% |
--- |
26 |
002007 |
华兰生物 |
0.77% |
143.58 |
3177.43 |
0.82% |
--- |
27 |
601111 |
中国国航 |
0.77% |
433.89 |
3184.75 |
0.83% |
--- |
28 |
000063 |
中兴通讯 |
0.76% |
118.34 |
3133.69 |
0.81% |
--- |
29 |
601688 |
华泰证券 |
0.76% |
225.33 |
3143.32 |
0.82% |
--- |
30 |
603259 |
药明康德 |
0.72% |
41.01 |
2984.11 |
0.77% |
--- |
31 |
002027 |
分众传媒 |
0.71% |
469.38 |
2966.49 |
0.77% |
--- |
32 |
600570 |
恒生电子 |
0.68% |
97.62 |
2807.45 |
0.73% |
--- |
33 |
000100 |
TCL科技 |
0.66% |
638.24 |
2744.43 |
0.71% |
--- |
34 |
601169 |
北京银行 |
0.66% |
606.29 |
2746.49 |
0.71% |
--- |
35 |
600958 |
东方证券 |
0.62% |
296.50 |
2579.55 |
0.67% |
--- |
36 |
688981 |
中芯国际 |
0.61% |
48.09 |
2549.99 |
0.66% |
--- |
37 |
600584 |
长电科技 |
0.60% |
83.09 |
2481.07 |
0.64% |
--- |
38 |
600941 |
中国移动 |
0.60% |
24.99 |
2486.32 |
0.65% |
--- |
39 |
601916 |
浙商银行 |
0.60% |
986.45 |
2485.85 |
0.65% |
--- |
40 |
600019 |
宝钢股份 |
0.59% |
411.08 |
2437.70 |
0.63% |
--- |
41 |
300015 |
爱尔眼科 |
0.57% |
148.70 |
2352.43 |
0.61% |
--- |
42 |
601838 |
成都银行 |
0.57% |
209.63 |
2360.38 |
0.61% |
--- |
43 |
300498 |
温氏股份 |
0.55% |
114.20 |
2290.85 |
0.59% |
--- |
44 |
601088 |
中国神华 |
0.55% |
73.31 |
2298.16 |
0.60% |
--- |
45 |
000661 |
长春高新 |
0.54% |
15.42 |
2248.24 |
0.58% |
--- |
46 |
601225 |
陕西煤业 |
0.52% |
102.61 |
2143.52 |
0.56% |
--- |
47 |
603501 |
韦尔股份 |
0.52% |
20.34 |
2170.78 |
0.56% |
--- |
48 |
688008 |
澜起科技 |
0.51% |
35.86 |
2107.16 |
0.55% |
--- |
49 |
002142 |
宁波银行 |
0.50% |
103.12 |
2073.74 |
0.54% |
--- |
50 |
600938 |
中国海油 |
0.49% |
97.83 |
2051.55 |
0.53% |
--- |
51 |
300450 |
先导智能 |
0.48% |
78.17 |
2001.14 |
0.52% |
--- |
52 |
601138 |
工业富联 |
0.48% |
132.54 |
2004.00 |
0.52% |
--- |
53 |
000538 |
云南白药 |
0.47% |
40.08 |
1970.13 |
0.51% |
--- |
54 |
300122 |
智飞生物 |
0.46% |
31.54 |
1927.41 |
0.50% |
--- |
55 |
600309 |
万华化学 |
0.46% |
24.77 |
1902.83 |
0.49% |
--- |
56 |
000157 |
中联重科 |
0.45% |
289.16 |
1888.21 |
0.49% |
--- |
57 |
300274 |
阳光电源 |
0.45% |
21.51 |
1883.68 |
0.49% |
--- |
58 |
600104 |
上汽集团 |
0.45% |
139.07 |
1881.61 |
0.49% |
--- |
59 |
600745 |
闻泰科技 |
0.45% |
44.23 |
1871.57 |
0.49% |
--- |
60 |
002050 |
三花智控 |
0.44% |
62.08 |
1825.15 |
0.47% |
--- |
61 |
002179 |
中航光电 |
0.44% |
47.17 |
1839.72 |
0.48% |
--- |
62 |
600489 |
中金黄金 |
0.44% |
184.79 |
1840.50 |
0.48% |
--- |
63 |
688036 |
传音控股 |
0.44% |
13.30 |
1840.61 |
0.48% |
--- |
64 |
600837 |
海通证券 |
0.43% |
190.97 |
1789.34 |
0.46% |
--- |
65 |
600048 |
保利发展 |
0.41% |
170.93 |
1692.21 |
0.44% |
--- |
66 |
600999 |
招商证券 |
0.41% |
125.88 |
1717.00 |
0.45% |
--- |
67 |
601229 |
上海银行 |
0.41% |
284.71 |
1699.72 |
0.44% |
--- |
68 |
000591 |
太阳能 |
0.40% |
295.48 |
1648.77 |
0.43% |
--- |
69 |
000895 |
双汇发展 |
0.40% |
61.91 |
1653.62 |
0.43% |
--- |
70 |
002129 |
TCL中环 |
0.40% |
105.34 |
1647.56 |
0.43% |
--- |
71 |
600872 |
中炬高新 |
0.40% |
59.28 |
1665.77 |
0.43% |
--- |
72 |
600737 |
中粮糖业 |
0.39% |
195.14 |
1607.95 |
0.42% |
--- |
73 |
601166 |
兴业银行 |
0.39% |
100.22 |
1624.63 |
0.42% |
--- |
74 |
601168 |
西部矿业 |
0.39% |
114.34 |
1631.58 |
0.42% |
--- |
75 |
000830 |
鲁西化工 |
0.38% |
158.48 |
1589.55 |
0.41% |
--- |
76 |
000938 |
紫光股份 |
0.38% |
82.11 |
1588.83 |
0.41% |
--- |
77 |
601899 |
紫金矿业 |
0.38% |
125.06 |
1558.25 |
0.40% |
--- |
78 |
000513 |
丽珠集团 |
0.37% |
43.78 |
1532.63 |
0.40% |
--- |
79 |
000728 |
国元证券 |
0.37% |
227.71 |
1555.23 |
0.40% |
--- |
80 |
000928 |
中钢国际 |
0.37% |
264.14 |
1539.91 |
0.40% |
--- |
81 |
300751 |
迈为股份 |
0.36% |
11.62 |
1504.65 |
0.39% |
--- |
82 |
000166 |
申万宏源 |
0.35% |
327.28 |
1453.12 |
0.38% |
--- |
83 |
600886 |
国投电力 |
0.35% |
109.96 |
1449.27 |
0.38% |
--- |
84 |
002415 |
海康威视 |
0.34% |
40.43 |
1403.79 |
0.36% |
--- |
85 |
600000 |
浦发银行 |
0.34% |
211.34 |
1399.07 |
0.36% |
--- |
86 |
600438 |
通威股份 |
0.34% |
55.81 |
1396.92 |
0.36% |
--- |
87 |
600795 |
国电电力 |
0.34% |
344.15 |
1431.66 |
0.37% |
--- |
88 |
601390 |
中国中铁 |
0.34% |
246.18 |
1398.28 |
0.36% |
--- |
89 |
002001 |
新和成 |
0.33% |
79.87 |
1354.60 |
0.35% |
--- |
90 |
002236 |
大华股份 |
0.33% |
74.25 |
1369.91 |
0.36% |
--- |
91 |
002736 |
国信证券 |
0.33% |
159.71 |
1363.92 |
0.35% |
--- |
92 |
600809 |
山西汾酒 |
0.33% |
5.87 |
1355.10 |
0.35% |
--- |
93 |
601066 |
中信建投 |
0.32% |
56.47 |
1336.08 |
0.35% |
--- |
94 |
601881 |
中国银河 |
0.32% |
111.66 |
1345.50 |
0.35% |
--- |
95 |
002555 |
三七互娱 |
0.31% |
68.79 |
1293.94 |
0.34% |
--- |
96 |
600061 |
国投资本 |
0.31% |
191.01 |
1287.41 |
0.33% |
--- |
97 |
601186 |
中国铁建 |
0.31% |
169.49 |
1289.82 |
0.33% |
--- |
98 |
000617 |
中油资本 |
0.30% |
230.01 |
1242.05 |
0.32% |
--- |
99 |
300999 |
金龙鱼 |
0.30% |
37.31 |
1245.41 |
0.32% |
--- |
100 |
600161 |
天坛生物 |
0.30% |
40.09 |
1240.38 |
0.32% |
--- |
101 |
600515 |
海南机场 |
0.30% |
341.90 |
1265.03 |
0.33% |
--- |
102 |
600690 |
海尔智家 |
0.30% |
59.79 |
1255.59 |
0.33% |
--- |
103 |
603659 |
璞泰来 |
0.30% |
58.95 |
1233.78 |
0.32% |
--- |
104 |
002180 |
纳思达 |
0.29% |
53.11 |
1201.88 |
0.31% |
--- |
105 |
002821 |
凯莱英 |
0.29% |
10.25 |
1189.79 |
0.31% |
--- |
106 |
600901 |
江苏金租 |
0.29% |
246.94 |
1195.17 |
0.31% |
--- |
107 |
600918 |
中泰证券 |
0.29% |
174.58 |
1197.62 |
0.31% |
--- |
108 |
601898 |
中煤能源 |
0.29% |
122.39 |
1185.96 |
0.31% |
--- |
109 |
603899 |
晨光股份 |
0.29% |
31.81 |
1194.46 |
0.31% |
--- |
110 |
002410 |
广联达 |
0.28% |
66.68 |
1142.90 |
0.30% |
--- |
111 |
002916 |
深南电路 |
0.28% |
16.64 |
1181.27 |
0.31% |
--- |
112 |
600025 |
华能水电 |
0.28% |
133.82 |
1154.87 |
0.30% |
--- |
113 |
600588 |
用友网络 |
0.28% |
65.75 |
1169.69 |
0.30% |
--- |
114 |
601077 |
渝农商行 |
0.28% |
282.74 |
1153.58 |
0.30% |
--- |
115 |
603486 |
科沃斯 |
0.28% |
28.29 |
1172.34 |
0.30% |
--- |
116 |
000800 |
一汽解放 |
0.27% |
131.04 |
1113.84 |
0.29% |
--- |
117 |
688012 |
中微公司 |
0.27% |
7.26 |
1114.69 |
0.29% |
--- |
118 |
601155 |
新城控股 |
0.26% |
94.41 |
1077.22 |
0.28% |
--- |
119 |
603132 |
金徽股份 |
0.26% |
78.15 |
1069.09 |
0.28% |
--- |
120 |
688048 |
长光华芯 |
0.26% |
16.89 |
1058.50 |
0.27% |
--- |
121 |
001289 |
龙源电力 |
0.25% |
52.06 |
1031.31 |
0.27% |
--- |
122 |
002601 |
龙佰集团 |
0.25% |
60.04 |
1028.49 |
0.27% |
--- |
123 |
300316 |
晶盛机电 |
0.25% |
23.37 |
1030.30 |
0.27% |
--- |
124 |
300442 |
润泽科技 |
0.25% |
41.40 |
1050.32 |
0.27% |
--- |
125 |
600188 |
兖矿能源 |
0.25% |
52.32 |
1036.46 |
0.27% |
--- |
126 |
603025 |
大豪科技 |
0.25% |
79.36 |
1052.31 |
0.27% |
--- |
127 |
603290 |
斯达半导 |
0.25% |
5.63 |
1019.03 |
0.26% |
--- |
128 |
603986 |
兆易创新 |
0.25% |
11.25 |
1039.39 |
0.27% |
--- |
129 |
600348 |
华阳股份 |
0.24% |
102.32 |
998.66 |
0.26% |
--- |
130 |
601018 |
宁波港 |
0.24% |
275.76 |
981.71 |
0.25% |
--- |
131 |
002152 |
广电运通 |
0.23% |
76.69 |
940.22 |
0.24% |
--- |
132 |
000002 |
万科A |
0.22% |
87.67 |
917.07 |
0.24% |
--- |
133 |
000581 |
威孚高科 |
0.22% |
61.64 |
928.91 |
0.24% |
--- |
134 |
300433 |
蓝思科技 |
0.22% |
68.30 |
901.56 |
0.23% |
--- |
135 |
600637 |
东方明珠 |
0.22% |
121.52 |
913.83 |
0.24% |
--- |
136 |
600741 |
华域汽车 |
0.22% |
55.67 |
906.29 |
0.24% |
--- |
137 |
002268 |
电科网安 |
0.21% |
37.98 |
853.03 |
0.22% |
--- |
138 |
002966 |
苏州银行 |
0.21% |
131.94 |
852.35 |
0.22% |
--- |
139 |
300188 |
国投智能 |
0.21% |
55.47 |
888.63 |
0.23% |
--- |
140 |
300223 |
北京君正 |
0.21% |
13.26 |
857.26 |
0.22% |
--- |
141 |
600066 |
宇通客车 |
0.21% |
66.12 |
876.09 |
0.23% |
--- |
142 |
603369 |
今世缘 |
0.21% |
18.24 |
889.29 |
0.23% |
--- |
143 |
688111 |
金山办公 |
0.21% |
2.70 |
853.27 |
0.22% |
--- |
144 |
688700 |
东威科技 |
0.21% |
13.95 |
851.23 |
0.22% |
--- |
145 |
600115 |
中国东航 |
0.20% |
218.14 |
846.38 |
0.22% |
--- |
146 |
600176 |
中国巨石 |
0.20% |
83.21 |
817.95 |
0.21% |
--- |
147 |
600436 |
片仔癀 |
0.20% |
3.45 |
834.87 |
0.22% |
--- |
148 |
300741 |
华宝股份 |
0.19% |
35.91 |
768.83 |
0.20% |
--- |
149 |
002459 |
晶澳科技 |
0.18% |
36.41 |
754.33 |
0.20% |
--- |
150 |
002925 |
盈趣科技 |
0.18% |
37.67 |
733.43 |
0.19% |
--- |
151 |
600039 |
四川路桥 |
0.18% |
97.44 |
729.83 |
0.19% |
--- |
152 |
601615 |
明阳智能 |
0.18% |
60.39 |
757.25 |
0.20% |
--- |
153 |
601668 |
中国建筑 |
0.18% |
156.30 |
751.80 |
0.20% |
--- |
154 |
605499 |
东鹏饮料 |
0.18% |
4.15 |
757.42 |
0.20% |
--- |
155 |
688599 |
天合光能 |
0.18% |
26.15 |
746.19 |
0.19% |
--- |
156 |
002100 |
天康生物 |
0.17% |
82.10 |
720.02 |
0.19% |
--- |
157 |
600050 |
中国联通 |
0.16% |
150.63 |
659.76 |
0.17% |
--- |
158 |
600867 |
通化东宝 |
0.16% |
59.72 |
646.77 |
0.17% |
--- |
159 |
600989 |
宝丰能源 |
0.16% |
45.93 |
678.39 |
0.18% |
--- |
160 |
603033 |
三维股份 |
0.16% |
40.87 |
646.11 |
0.17% |
--- |
161 |
000998 |
隆平高科 |
0.15% |
43.76 |
617.02 |
0.16% |
--- |
162 |
001979 |
招商蛇口 |
0.15% |
66.76 |
636.22 |
0.17% |
--- |
163 |
002371 |
北方华创 |
0.15% |
2.54 |
624.10 |
0.16% |
--- |
164 |
002819 |
东方中科 |
0.15% |
23.68 |
606.44 |
0.16% |
--- |
165 |
300001 |
特锐德 |
0.15% |
31.23 |
627.72 |
0.16% |
--- |
166 |
300009 |
安科生物 |
0.15% |
60.76 |
620.97 |
0.16% |
--- |
167 |
600362 |
江西铜业 |
0.15% |
34.30 |
612.60 |
0.16% |
--- |
168 |
603993 |
洛阳钼业 |
0.15% |
117.43 |
610.64 |
0.16% |
--- |
169 |
688375 |
国博电子 |
0.15% |
7.57 |
602.17 |
0.16% |
--- |
170 |
688518 |
联赢激光 |
0.15% |
30.11 |
616.65 |
0.16% |
--- |
171 |
000059 |
华锦股份 |
0.14% |
108.72 |
596.87 |
0.15% |
--- |
172 |
600028 |
中国石化 |
0.14% |
105.29 |
587.52 |
0.15% |
--- |
173 |
601128 |
常熟银行 |
0.14% |
87.88 |
561.55 |
0.15% |
--- |
174 |
601377 |
兴业证券 |
0.14% |
101.06 |
593.20 |
0.15% |
--- |
175 |
000829 |
天音控股 |
0.13% |
55.06 |
525.27 |
0.14% |
--- |
176 |
002414 |
高德红外 |
0.13% |
76.73 |
560.14 |
0.15% |
--- |
177 |
002709 |
天赐材料 |
0.13% |
20.79 |
521.41 |
0.14% |
--- |
178 |
300134 |
大富科技 |
0.13% |
51.09 |
527.25 |
0.14% |
--- |
179 |
601336 |
新华保险 |
0.13% |
17.82 |
554.76 |
0.14% |
--- |
180 |
601811 |
新华文轩 |
0.13% |
39.99 |
546.26 |
0.14% |
--- |
181 |
603826 |
坤彩科技 |
0.13% |
9.45 |
557.83 |
0.14% |
--- |
182 |
688300 |
联瑞新材 |
0.13% |
10.36 |
548.56 |
0.14% |
--- |
183 |
688772 |
珠海冠宇 |
0.13% |
23.83 |
524.52 |
0.14% |
--- |
184 |
002049 |
紫光国微 |
0.12% |
7.41 |
500.10 |
0.13% |
--- |
185 |
600029 |
南方航空 |
0.12% |
88.85 |
511.78 |
0.13% |
--- |
186 |
600733 |
北汽蓝谷 |
0.12% |
78.65 |
482.12 |
0.13% |
--- |
187 |
601136 |
首创证券 |
0.12% |
28.45 |
482.51 |
0.13% |
--- |
188 |
601398 |
工商银行 |
0.12% |
100.29 |
479.39 |
0.12% |
--- |
189 |
603589 |
口子窖 |
0.12% |
11.19 |
506.91 |
0.13% |
--- |
190 |
688561 |
奇安信 |
0.12% |
12.60 |
505.30 |
0.13% |
--- |
191 |
000090 |
天健集团 |
0.11% |
97.15 |
446.89 |
0.12% |
--- |
192 |
002938 |
鹏鼎控股 |
0.11% |
20.31 |
453.34 |
0.12% |
--- |
193 |
600346 |
恒力石化 |
0.11% |
34.66 |
456.47 |
0.12% |
--- |
194 |
600585 |
海螺水泥 |
0.11% |
20.58 |
464.34 |
0.12% |
--- |
195 |
600595 |
中孚实业 |
0.11% |
134.97 |
469.70 |
0.12% |
--- |
196 |
603855 |
华荣股份 |
0.11% |
21.94 |
437.92 |
0.11% |
--- |
197 |
688733 |
壹石通 |
0.11% |
15.05 |
440.51 |
0.11% |
--- |
198 |
000011 |
深物业A |
0.10% |
49.07 |
434.76 |
0.11% |
--- |
199 |
000977 |
浪潮信息 |
0.10% |
12.07 |
400.72 |
0.10% |
--- |
200 |
002534 |
西子洁能 |
0.10% |
32.77 |
409.30 |
0.11% |
--- |
201 |
300124 |
汇川技术 |
0.10% |
6.69 |
422.41 |
0.11% |
--- |
202 |
600018 |
上港集团 |
0.10% |
86.37 |
423.21 |
0.11% |
--- |
203 |
601607 |
上海医药 |
0.10% |
25.38 |
424.61 |
0.11% |
--- |
204 |
000009 |
中国宝安 |
0.09% |
31.89 |
374.39 |
0.10% |
--- |
205 |
002051 |
中工国际 |
0.09% |
44.67 |
362.72 |
0.09% |
--- |
206 |
300398 |
飞凯材料 |
0.09% |
24.21 |
381.55 |
0.10% |
--- |
207 |
301269 |
华大九天 |
0.09% |
3.72 |
393.76 |
0.10% |
--- |
208 |
600180 |
瑞茂通 |
0.09% |
59.67 |
363.39 |
0.09% |
--- |
209 |
601158 |
重庆水务 |
0.09% |
63.64 |
360.84 |
0.09% |
--- |
210 |
601600 |
中国铝业 |
0.09% |
69.54 |
392.21 |
0.10% |
--- |
211 |
601800 |
中国交建 |
0.09% |
46.61 |
354.24 |
0.09% |
--- |
212 |
601998 |
中信银行 |
0.09% |
72.36 |
382.78 |
0.10% |
--- |
213 |
603288 |
海天味业 |
0.09% |
10.10 |
383.30 |
0.10% |
--- |
214 |
688521 |
芯原股份 |
0.09% |
7.27 |
363.28 |
0.09% |
--- |
215 |
002194 |
武汉凡谷 |
0.08% |
32.28 |
318.28 |
0.08% |
--- |
216 |
002493 |
荣盛石化 |
0.08% |
31.26 |
323.54 |
0.08% |
--- |
217 |
002648 |
卫星化学 |
0.08% |
22.29 |
328.72 |
0.09% |
--- |
218 |
300455 |
航天智装 |
0.08% |
27.77 |
331.57 |
0.09% |
--- |
219 |
300460 |
惠伦晶体 |
0.08% |
26.76 |
328.08 |
0.09% |
--- |
220 |
300782 |
卓胜微 |
0.08% |
2.39 |
336.99 |
0.09% |
--- |
221 |
600153 |
建发股份 |
0.08% |
32.40 |
312.01 |
0.08% |
--- |
222 |
603920 |
世运电路 |
0.08% |
19.19 |
350.79 |
0.09% |
--- |
223 |
688003 |
天准科技 |
0.08% |
8.42 |
315.96 |
0.08% |
--- |
224 |
688223 |
晶科能源 |
0.08% |
39.78 |
352.43 |
0.09% |
--- |
225 |
002481 |
双塔食品 |
0.07% |
68.53 |
302.22 |
0.08% |
--- |
226 |
600062 |
华润双鹤 |
0.07% |
16.71 |
310.81 |
0.08% |
--- |
227 |
600206 |
有研新材 |
0.07% |
23.44 |
290.39 |
0.08% |
--- |
228 |
601888 |
中国中免 |
0.07% |
3.24 |
271.16 |
0.07% |
--- |
229 |
000158 |
常山北明 |
0.06% |
29.33 |
252.82 |
0.07% |
--- |
230 |
000596 |
古井贡酒 |
0.06% |
1.13 |
263.86 |
0.07% |
--- |
231 |
002304 |
洋河股份 |
0.06% |
2.41 |
264.86 |
0.07% |
--- |
232 |
002311 |
海大集团 |
0.06% |
5.42 |
243.60 |
0.06% |
--- |
233 |
002409 |
雅克科技 |
0.06% |
4.76 |
265.27 |
0.07% |
--- |
234 |
600426 |
华鲁恒升 |
0.06% |
9.46 |
261.00 |
0.07% |
--- |
235 |
600674 |
川投能源 |
0.06% |
17.56 |
265.51 |
0.07% |
--- |
236 |
600760 |
中航沈飞 |
0.06% |
6.17 |
260.25 |
0.07% |
--- |
237 |
601021 |
春秋航空 |
0.06% |
4.68 |
234.94 |
0.06% |
--- |
238 |
601808 |
中海油服 |
0.06% |
16.50 |
241.23 |
0.06% |
--- |
239 |
601988 |
中国银行 |
0.06% |
61.22 |
244.27 |
0.06% |
--- |
240 |
603228 |
景旺电子 |
0.06% |
11.44 |
258.09 |
0.07% |
--- |
241 |
688083 |
中望软件 |
0.06% |
2.47 |
245.86 |
0.06% |
--- |
242 |
688268 |
华特气体 |
0.06% |
3.62 |
243.92 |
0.06% |
--- |
243 |
000541 |
佛山照明 |
0.05% |
28.12 |
187.00 |
0.05% |
--- |
244 |
002707 |
众信旅游 |
0.05% |
26.66 |
190.35 |
0.05% |
--- |
245 |
300480 |
光力科技 |
0.05% |
9.42 |
201.12 |
0.05% |
--- |
246 |
300997 |
欢乐家 |
0.05% |
14.62 |
204.24 |
0.05% |
--- |
247 |
600011 |
华能国际 |
0.05% |
24.29 |
187.04 |
0.05% |
--- |
248 |
601901 |
方正证券 |
0.05% |
28.11 |
226.57 |
0.06% |
--- |
249 |
603806 |
福斯特 |
0.05% |
7.79 |
189.06 |
0.05% |
--- |
250 |
688167 |
炬光科技 |
0.05% |
1.89 |
215.25 |
0.06% |
--- |
251 |
000050 |
深天马A |
0.04% |
16.76 |
178.49 |
0.05% |
--- |
252 |
002158 |
汉钟精机 |
0.04% |
8.13 |
180.97 |
0.05% |
--- |
253 |
600660 |
福耀玻璃 |
0.04% |
4.23 |
158.16 |
0.04% |
--- |
254 |
601100 |
恒立液压 |
0.04% |
3.37 |
184.27 |
0.05% |
--- |
255 |
601601 |
中国太保 |
0.04% |
6.73 |
160.04 |
0.04% |
--- |
256 |
601633 |
长城汽车 |
0.04% |
6.14 |
154.85 |
0.04% |
--- |
257 |
601728 |
中国电信 |
0.04% |
32.21 |
174.26 |
0.05% |
--- |
258 |
601766 |
中国中车 |
0.04% |
28.85 |
151.75 |
0.04% |
--- |
259 |
605365 |
立达信 |
0.04% |
9.73 |
181.08 |
0.05% |
--- |
260 |
688020 |
方邦股份 |
0.04% |
3.50 |
169.53 |
0.04% |
--- |
261 |
688099 |
晶晨股份 |
0.04% |
2.80 |
175.46 |
0.05% |
--- |
262 |
000786 |
北新建材 |
0.03% |
4.70 |
109.79 |
0.03% |
--- |
263 |
002607 |
中公教育 |
0.03% |
31.87 |
130.03 |
0.03% |
--- |
264 |
002920 |
德赛西威 |
0.03% |
0.89 |
115.26 |
0.03% |
--- |
265 |
300059 |
东方财富 |
0.03% |
8.59 |
120.60 |
0.03% |
--- |
266 |
300408 |
三环集团 |
0.03% |
4.38 |
128.99 |
0.03% |
--- |
267 |
300896 |
爱美客 |
0.03% |
0.42 |
123.62 |
0.03% |
--- |
268 |
600010 |
包钢股份 |
0.03% |
79.79 |
116.49 |
0.03% |
--- |
269 |
600023 |
浙能电力 |
0.03% |
23.41 |
107.92 |
0.03% |
--- |
270 |
600085 |
同仁堂 |
0.03% |
2.12 |
113.84 |
0.03% |
--- |
271 |
600875 |
东方电气 |
0.03% |
7.25 |
106.05 |
0.03% |
--- |
272 |
600926 |
杭州银行 |
0.03% |
12.52 |
125.32 |
0.03% |
--- |
273 |
601618 |
中国中冶 |
0.03% |
35.98 |
110.10 |
0.03% |
--- |
274 |
601628 |
中国人寿 |
0.03% |
4.79 |
135.81 |
0.04% |
--- |
275 |
601658 |
邮储银行 |
0.03% |
31.31 |
136.20 |
0.04% |
--- |
276 |
601816 |
京沪高铁 |
0.03% |
26.94 |
132.54 |
0.03% |
--- |
277 |
601818 |
光大银行 |
0.03% |
48.79 |
141.50 |
0.04% |
--- |
278 |
601857 |
中国石油 |
0.03% |
18.19 |
128.42 |
0.03% |
--- |
279 |
601877 |
正泰电器 |
0.03% |
5.24 |
112.81 |
0.03% |
--- |
280 |
603123 |
翠微股份 |
0.03% |
12.48 |
132.91 |
0.03% |
--- |
281 |
688128 |
中国电研 |
0.03% |
5.87 |
120.45 |
0.03% |
--- |
282 |
688248 |
南网科技 |
0.03% |
4.63 |
115.71 |
0.03% |
--- |
283 |
688396 |
华润微 |
0.03% |
2.45 |
109.62 |
0.03% |
--- |
284 |
000733 |
振华科技 |
0.02% |
1.58 |
92.97 |
0.02% |
--- |
285 |
000987 |
越秀资本 |
0.02% |
13.83 |
83.26 |
0.02% |
--- |
286 |
002064 |
华峰化学 |
0.02% |
12.96 |
86.96 |
0.02% |
--- |
287 |
002128 |
电投能源 |
0.02% |
4.58 |
65.36 |
0.02% |
--- |
288 |
002138 |
顺络电子 |
0.02% |
3.23 |
87.24 |
0.02% |
--- |
289 |
002320 |
海峡股份 |
0.02% |
14.71 |
85.76 |
0.02% |
--- |
290 |
002706 |
良信股份 |
0.02% |
9.85 |
86.98 |
0.02% |
--- |
291 |
002891 |
中宠股份 |
0.02% |
3.32 |
87.48 |
0.02% |
--- |
292 |
300102 |
乾照光电 |
0.02% |
13.92 |
102.31 |
0.03% |
--- |
293 |
300119 |
瑞普生物 |
0.02% |
6.00 |
98.34 |
0.03% |
--- |
294 |
300454 |
深信服 |
0.02% |
1.31 |
94.70 |
0.02% |
--- |
295 |
300558 |
贝达药业 |
0.02% |
1.66 |
85.57 |
0.02% |
--- |
296 |
300866 |
安克创新 |
0.02% |
1.04 |
92.14 |
0.02% |
--- |
297 |
300908 |
仲景食品 |
0.02% |
1.93 |
79.65 |
0.02% |
--- |
298 |
300919 |
中伟股份 |
0.02% |
1.67 |
82.05 |
0.02% |
--- |
299 |
300957 |
贝泰妮 |
0.02% |
1.33 |
90.67 |
0.02% |
--- |
300 |
301060 |
兰卫医学 |
0.02% |
5.59 |
74.29 |
0.02% |
--- |
301 |
600022 |
山东钢铁 |
0.02% |
61.95 |
84.87 |
0.02% |
--- |
302 |
600212 |
绿能慧充 |
0.02% |
11.21 |
80.49 |
0.02% |
--- |
303 |
600219 |
南山铝业 |
0.02% |
29.00 |
85.26 |
0.02% |
--- |
304 |
600406 |
国电南瑞 |
0.02% |
3.22 |
71.87 |
0.02% |
--- |
305 |
600606 |
绿地控股 |
0.02% |
40.10 |
92.23 |
0.02% |
--- |
306 |
600642 |
申能股份 |
0.02% |
13.21 |
84.81 |
0.02% |
--- |
307 |
600648 |
外高桥 |
0.02% |
7.64 |
75.33 |
0.02% |
--- |
308 |
600649 |
城投控股 |
0.02% |
21.25 |
78.62 |
0.02% |
--- |
309 |
600755 |
厦门国贸 |
0.02% |
12.55 |
87.47 |
0.02% |
--- |
310 |
600893 |
航发动力 |
0.02% |
2.59 |
96.81 |
0.03% |
--- |
311 |
601319 |
中国人保 |
0.02% |
21.11 |
102.17 |
0.03% |
--- |
312 |
601799 |
星宇股份 |
0.02% |
0.48 |
62.93 |
0.02% |
--- |
313 |
601995 |
中金公司 |
0.02% |
2.40 |
91.32 |
0.02% |
--- |
314 |
603160 |
汇顶科技 |
0.02% |
1.29 |
89.14 |
0.02% |
--- |
315 |
603195 |
公牛集团 |
0.02% |
1.06 |
101.00 |
0.03% |
--- |
316 |
603833 |
欧派家居 |
0.02% |
1.47 |
102.33 |
0.03% |
--- |
317 |
688018 |
乐鑫科技 |
0.02% |
0.67 |
68.56 |
0.02% |
--- |
318 |
688072 |
拓荆科技 |
0.02% |
0.27 |
63.38 |
0.02% |
--- |
319 |
688153 |
唯捷创芯 |
0.02% |
1.26 |
82.24 |
0.02% |
--- |
320 |
688188 |
柏楚电子 |
0.02% |
0.35 |
88.59 |
0.02% |
--- |
321 |
688198 |
佰仁医疗 |
0.02% |
0.66 |
82.19 |
0.02% |
--- |
322 |
688234 |
天岳先进 |
0.02% |
1.33 |
87.87 |
0.02% |
--- |
323 |
000019 |
深粮控股 |
0.01% |
4.42 |
33.33 |
0.01% |
--- |
324 |
000426 |
兴业银锡 |
0.01% |
4.06 |
36.86 |
0.01% |
--- |
325 |
000997 |
新大陆 |
0.01% |
1.76 |
34.51 |
0.01% |
--- |
326 |
001914 |
招商积余 |
0.01% |
4.59 |
54.90 |
0.01% |
--- |
327 |
002249 |
大洋电机 |
0.01% |
7.34 |
36.48 |
0.01% |
--- |
328 |
002588 |
史丹利 |
0.01% |
8.34 |
53.21 |
0.01% |
--- |
329 |
002946 |
新乳业 |
0.01% |
5.09 |
58.43 |
0.02% |
--- |
330 |
300024 |
机器人 |
0.01% |
3.11 |
36.92 |
0.01% |
--- |
331 |
300271 |
华宇软件 |
0.01% |
6.45 |
52.83 |
0.01% |
--- |
332 |
300676 |
华大基因 |
0.01% |
0.81 |
38.88 |
0.01% |
--- |
333 |
300681 |
英搏尔 |
0.01% |
1.28 |
24.67 |
0.01% |
--- |
334 |
301179 |
泽宇智能 |
0.01% |
2.03 |
52.68 |
0.01% |
--- |
335 |
600009 |
上海机场 |
0.01% |
0.87 |
28.52 |
0.01% |
--- |
336 |
600183 |
生益科技 |
0.01% |
2.04 |
37.35 |
0.01% |
--- |
337 |
600325 |
华发股份 |
0.01% |
3.97 |
28.62 |
0.01% |
--- |
338 |
601058 |
赛轮轮胎 |
0.01% |
4.48 |
52.69 |
0.01% |
--- |
339 |
603093 |
南华期货 |
0.01% |
2.68 |
32.16 |
0.01% |
--- |
340 |
603198 |
迎驾贡酒 |
0.01% |
0.73 |
48.39 |
0.01% |
--- |
341 |
603279 |
景津装备 |
0.01% |
0.99 |
21.89 |
0.01% |
--- |
342 |
603688 |
石英股份 |
0.01% |
0.44 |
38.23 |
0.01% |
--- |
343 |
603799 |
华友钴业 |
0.01% |
0.90 |
29.64 |
0.01% |
--- |
344 |
605007 |
五洲特纸 |
0.01% |
4.22 |
62.08 |
0.02% |
--- |
345 |
688050 |
爱博医疗 |
0.01% |
0.15 |
25.81 |
0.01% |
--- |
346 |
688386 |
泛亚微透 |
0.01% |
0.62 |
25.25 |
0.01% |
--- |
347 |
688508 |
芯朋微 |
0.01% |
0.48 |
23.62 |
0.01% |
--- |
348 |
688601 |
力芯微 |
0.01% |
0.47 |
24.62 |
0.01% |
--- |
349 |
688798 |
艾为电子 |
0.01% |
0.74 |
51.08 |
0.01% |
--- |
350 |
000589 |
贵州轮胎 |
0.00% |
1.49 |
9.12 |
0.00% |
--- |
351 |
000723 |
美锦能源 |
0.00% |
1.52 |
10.12 |
0.00% |
--- |
352 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
353 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
354 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
355 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
356 |
002803 |
吉宏股份 |
0.00% |
0.38 |
7.81 |
0.00% |
--- |
357 |
003000 |
劲仔食品 |
0.00% |
0.48 |
5.87 |
0.00% |
--- |
358 |
300260 |
新莱应材 |
0.00% |
0.54 |
16.31 |
0.00% |
--- |
359 |
300567 |
精测电子 |
0.00% |
0.19 |
16.65 |
0.00% |
--- |
360 |
300604 |
长川科技 |
0.00% |
0.42 |
15.96 |
0.00% |
--- |
361 |
300666 |
江丰电子 |
0.00% |
0.31 |
18.16 |
0.00% |
--- |
362 |
300685 |
艾德生物 |
0.00% |
0.43 |
9.45 |
0.00% |
--- |
363 |
300776 |
帝尔激光 |
0.00% |
0.18 |
10.61 |
0.00% |
--- |
364 |
300820 |
英杰电气 |
0.00% |
0.29 |
16.90 |
0.00% |
--- |
365 |
300846 |
首都在线 |
0.00% |
0.78 |
11.15 |
0.00% |
--- |
366 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
367 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
368 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
369 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
370 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
371 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
372 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
373 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
374 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
375 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
376 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
377 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
378 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
379 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
380 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
381 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
382 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
383 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
384 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
385 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
386 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
387 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
388 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
389 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
390 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
391 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
392 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
393 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
394 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
395 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
396 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
397 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
398 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
399 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
400 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
401 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
402 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
403 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
404 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
405 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
406 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
407 |
600536 |
中国软件 |
0.00% |
0.46 |
16.68 |
0.00% |
--- |
408 |
600641 |
万业企业 |
0.00% |
0.94 |
16.22 |
0.00% |
--- |
409 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
410 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
411 |
601636 |
旗滨集团 |
0.00% |
1.64 |
11.22 |
0.00% |
--- |
412 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
413 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
414 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
415 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
416 |
603112 |
华翔股份 |
0.00% |
0.60 |
7.29 |
0.00% |
--- |
417 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
418 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
419 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
420 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
421 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
422 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
423 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
424 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
425 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
426 |
603590 |
康辰药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
427 |
603690 |
至纯科技 |
0.00% |
0.66 |
16.91 |
0.00% |
--- |
428 |
603893 |
瑞芯微 |
0.00% |
0.07 |
4.44 |
0.00% |
--- |
429 |
605016 |
百龙创园 |
0.00% |
0.45 |
12.78 |
0.00% |
--- |
430 |
605098 |
行动教育 |
0.00% |
0.38 |
14.65 |
0.00% |
--- |
431 |
605116 |
奥锐特 |
0.00% |
0.55 |
14.20 |
0.00% |
--- |
432 |
688009 |
中国通号 |
0.00% |
3.90 |
17.10 |
0.00% |
--- |
433 |
688037 |
芯源微 |
0.00% |
0.13 |
17.69 |
0.00% |
--- |
434 |
688082 |
盛美上海 |
0.00% |
0.16 |
16.71 |
0.00% |
--- |
435 |
688120 |
华海清科 |
0.00% |
0.09 |
16.71 |
0.00% |
--- |
436 |
688200 |
华峰测控 |
0.00% |
0.15 |
18.08 |
0.00% |
--- |
437 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
438 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
439 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
440 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
441 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
442 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
443 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
444 |
688596 |
正帆科技 |
0.00% |
0.42 |
16.64 |
0.00% |
--- |
445 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
446 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
447 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
448 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
449 |
688630 |
芯碁微装 |
0.00% |
0.19 |
16.22 |
0.00% |
--- |
450 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
451 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
452 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
453 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
454 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
455 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
456 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
457 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
458 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
459 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
460 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
461 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
13.42 |
22697.79 |
5.56% |
-1.08 (-8.08%) |
2 |
601318 |
中国平安 |
3.14% |
295.31 |
13702.61 |
3.36% |
-74.44 (-25.21%) |
3 |
300750 |
宁德时代 |
2.92% |
55.64 |
12729.26 |
3.12% |
18.49 (33.22%) |
4 |
000858 |
五粮液 |
2.36% |
62.85 |
10280.37 |
2.52% |
52.65 (83.77%) |
5 |
600036 |
招商银行 |
1.60% |
212.25 |
6953.45 |
1.70% |
39.18 (18.46%) |
6 |
000725 |
京东方A |
1.58% |
1680.42 |
6872.92 |
1.68% |
1295.07 (77.07%) |
7 |
600309 |
万华化学 |
1.46% |
72.29 |
6349.95 |
1.56% |
67.46 (93.32%) |
8 |
600900 |
长江电力 |
1.31% |
258.41 |
5700.52 |
1.40% |
新增 |
9 |
000651 |
格力电器 |
1.30% |
154.87 |
5654.33 |
1.39% |
-119.46 (-77.14%) |
10 |
601328 |
交通银行 |
1.30% |
975.29 |
5656.68 |
1.39% |
422.36 (43.31%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
13.42 |
22697.79 |
5.56% |
-1.08 (-8.08%) |
2 |
601318 |
中国平安 |
3.14% |
295.31 |
13702.61 |
3.36% |
-74.44 (-25.21%) |
3 |
300750 |
宁德时代 |
2.92% |
55.64 |
12729.26 |
3.12% |
18.49 (33.22%) |
4 |
000858 |
五粮液 |
2.36% |
62.85 |
10280.37 |
2.52% |
52.65 (83.77%) |
5 |
600036 |
招商银行 |
1.60% |
212.25 |
6953.45 |
1.70% |
39.18 (18.46%) |
6 |
000725 |
京东方A |
1.58% |
1680.42 |
6872.92 |
1.68% |
1295.07 (77.07%) |
7 |
600309 |
万华化学 |
1.46% |
72.29 |
6349.95 |
1.56% |
67.46 (93.32%) |
8 |
600900 |
长江电力 |
1.31% |
258.41 |
5700.52 |
1.40% |
新增 |
9 |
000651 |
格力电器 |
1.30% |
154.87 |
5654.33 |
1.39% |
-119.46 (-77.14%) |
10 |
601328 |
交通银行 |
1.30% |
975.29 |
5656.68 |
1.39% |
422.36 (43.31%) |
11 |
600837 |
海通证券 |
1.23% |
582.02 |
5366.18 |
1.32% |
--- |
12 |
600919 |
江苏银行 |
1.23% |
729.09 |
5358.81 |
1.31% |
--- |
13 |
600887 |
伊利股份 |
1.18% |
181.26 |
5133.28 |
1.26% |
--- |
14 |
000063 |
中兴通讯 |
1.17% |
112.45 |
5121.05 |
1.26% |
--- |
15 |
601688 |
华泰证券 |
1.17% |
371.41 |
5114.29 |
1.25% |
--- |
16 |
000333 |
美的集团 |
1.16% |
85.94 |
5063.58 |
1.24% |
--- |
17 |
002594 |
比亚迪 |
1.16% |
19.57 |
5053.49 |
1.24% |
--- |
18 |
000338 |
潍柴动力 |
1.14% |
397.26 |
4949.81 |
1.21% |
--- |
19 |
600570 |
恒生电子 |
1.13% |
111.22 |
4925.78 |
1.21% |
--- |
20 |
601169 |
北京银行 |
1.12% |
1051.35 |
4867.75 |
1.19% |
--- |
21 |
600438 |
通威股份 |
1.10% |
139.50 |
4786.34 |
1.17% |
--- |
22 |
002129 |
TCL中环 |
1.09% |
143.29 |
4757.15 |
1.17% |
--- |
23 |
601211 |
国泰君安 |
1.08% |
337.49 |
4721.45 |
1.16% |
--- |
24 |
600089 |
特变电工 |
1.07% |
210.16 |
4684.57 |
1.15% |
--- |
25 |
601006 |
大秦铁路 |
1.04% |
609.82 |
4530.96 |
1.11% |
--- |
26 |
601939 |
建设银行 |
1.02% |
708.33 |
4434.15 |
1.09% |
--- |
27 |
000425 |
徐工机械 |
1.00% |
645.47 |
4369.83 |
1.07% |
--- |
28 |
002027 |
分众传媒 |
1.00% |
637.79 |
4343.36 |
1.06% |
--- |
29 |
601916 |
浙商银行 |
1.00% |
1649.53 |
4354.76 |
1.07% |
--- |
30 |
300760 |
迈瑞医疗 |
0.96% |
13.91 |
4170.52 |
1.02% |
--- |
31 |
601618 |
中国中冶 |
0.95% |
1043.40 |
4142.30 |
1.02% |
--- |
32 |
601377 |
兴业证券 |
0.91% |
646.03 |
3953.70 |
0.97% |
--- |
33 |
688981 |
中芯国际 |
0.90% |
77.44 |
3912.04 |
0.96% |
--- |
34 |
600050 |
中国联通 |
0.89% |
804.57 |
3861.94 |
0.95% |
--- |
35 |
603259 |
药明康德 |
0.88% |
61.67 |
3842.84 |
0.94% |
--- |
36 |
000157 |
中联重科 |
0.86% |
556.67 |
3757.50 |
0.92% |
--- |
37 |
002179 |
中航光电 |
0.86% |
82.92 |
3760.23 |
0.92% |
--- |
38 |
601186 |
中国铁建 |
0.86% |
378.94 |
3732.56 |
0.91% |
--- |
39 |
600941 |
中国移动 |
0.82% |
38.49 |
3591.09 |
0.88% |
--- |
40 |
003816 |
中国广核 |
0.81% |
1128.82 |
3510.62 |
0.86% |
--- |
41 |
601607 |
上海医药 |
0.77% |
149.85 |
3358.14 |
0.82% |
--- |
42 |
002422 |
科伦药业 |
0.73% |
107.71 |
3196.80 |
0.78% |
--- |
43 |
002600 |
领益智造 |
0.73% |
463.37 |
3201.91 |
0.78% |
--- |
44 |
600585 |
海螺水泥 |
0.73% |
133.14 |
3160.79 |
0.77% |
--- |
45 |
601766 |
中国中车 |
0.73% |
487.43 |
3168.30 |
0.78% |
--- |
46 |
600845 |
宝信软件 |
0.69% |
59.55 |
3025.73 |
0.74% |
--- |
47 |
600256 |
广汇能源 |
0.68% |
432.26 |
2965.33 |
0.73% |
--- |
48 |
600750 |
江中药业 |
0.68% |
134.76 |
2955.24 |
0.72% |
--- |
49 |
601000 |
唐山港 |
0.68% |
834.22 |
2944.79 |
0.72% |
--- |
50 |
002065 |
东华软件 |
0.65% |
402.36 |
2840.66 |
0.70% |
--- |
51 |
000997 |
新大陆 |
0.62% |
142.99 |
2702.51 |
0.66% |
--- |
52 |
600886 |
国投电力 |
0.62% |
214.31 |
2711.02 |
0.66% |
--- |
53 |
002049 |
紫光国微 |
0.59% |
27.70 |
2582.81 |
0.63% |
--- |
54 |
300896 |
爱美客 |
0.57% |
5.55 |
2469.47 |
0.61% |
--- |
55 |
600489 |
中金黄金 |
0.56% |
237.75 |
2456.01 |
0.60% |
--- |
56 |
601021 |
春秋航空 |
0.56% |
42.61 |
2448.80 |
0.60% |
--- |
57 |
000568 |
泸州老窖 |
0.54% |
11.19 |
2344.44 |
0.57% |
--- |
58 |
603369 |
今世缘 |
0.54% |
44.87 |
2369.14 |
0.58% |
--- |
59 |
000301 |
东方盛虹 |
0.53% |
196.62 |
2324.05 |
0.57% |
--- |
60 |
601012 |
隆基绿能 |
0.50% |
75.28 |
2158.33 |
0.53% |
--- |
61 |
601985 |
中国核电 |
0.47% |
292.66 |
2063.25 |
0.51% |
--- |
62 |
300122 |
智飞生物 |
0.45% |
44.05 |
1947.23 |
0.48% |
--- |
63 |
601336 |
新华保险 |
0.45% |
53.43 |
1964.67 |
0.48% |
--- |
64 |
000733 |
振华科技 |
0.44% |
20.22 |
1938.03 |
0.47% |
--- |
65 |
601877 |
正泰电器 |
0.44% |
69.48 |
1921.12 |
0.47% |
--- |
66 |
002236 |
大华股份 |
0.42% |
92.60 |
1828.85 |
0.45% |
--- |
67 |
002371 |
北方华创 |
0.41% |
5.68 |
1804.25 |
0.44% |
--- |
68 |
600276 |
恒瑞医药 |
0.41% |
37.50 |
1796.36 |
0.44% |
--- |
69 |
603501 |
韦尔股份 |
0.41% |
18.14 |
1778.45 |
0.44% |
--- |
70 |
688012 |
中微公司 |
0.41% |
11.40 |
1783.50 |
0.44% |
--- |
71 |
600011 |
华能国际 |
0.39% |
181.56 |
1681.25 |
0.41% |
--- |
72 |
600598 |
北大荒 |
0.39% |
129.10 |
1720.86 |
0.42% |
--- |
73 |
000002 |
万科A |
0.37% |
115.61 |
1620.90 |
0.40% |
--- |
74 |
600582 |
天地科技 |
0.37% |
275.02 |
1603.37 |
0.39% |
--- |
75 |
601899 |
紫金矿业 |
0.37% |
140.61 |
1598.74 |
0.39% |
--- |
76 |
688396 |
华润微 |
0.37% |
30.86 |
1617.28 |
0.40% |
--- |
77 |
000625 |
长安汽车 |
0.36% |
121.25 |
1567.76 |
0.38% |
--- |
78 |
600048 |
保利发展 |
0.36% |
121.98 |
1589.41 |
0.39% |
--- |
79 |
600039 |
四川路桥 |
0.35% |
154.54 |
1516.00 |
0.37% |
--- |
80 |
688008 |
澜起科技 |
0.35% |
26.82 |
1539.80 |
0.38% |
--- |
81 |
002223 |
鱼跃医疗 |
0.34% |
41.42 |
1490.71 |
0.37% |
--- |
82 |
300511 |
雪榕生物 |
0.34% |
192.66 |
1464.22 |
0.36% |
--- |
83 |
688111 |
金山办公 |
0.34% |
3.13 |
1478.47 |
0.36% |
--- |
84 |
000001 |
平安银行 |
0.32% |
123.10 |
1382.41 |
0.34% |
--- |
85 |
601668 |
中国建筑 |
0.32% |
244.14 |
1401.36 |
0.34% |
--- |
86 |
600362 |
江西铜业 |
0.31% |
71.38 |
1354.79 |
0.33% |
--- |
87 |
001979 |
招商蛇口 |
0.30% |
99.63 |
1298.18 |
0.32% |
--- |
88 |
600985 |
淮北矿业 |
0.30% |
114.96 |
1324.34 |
0.32% |
--- |
89 |
002415 |
海康威视 |
0.29% |
37.53 |
1242.68 |
0.30% |
--- |
90 |
000630 |
铜陵有色 |
0.28% |
422.49 |
1221.00 |
0.30% |
--- |
91 |
000100 |
TCL科技 |
0.26% |
284.78 |
1122.03 |
0.28% |
--- |
92 |
600096 |
云天化 |
0.26% |
67.19 |
1146.93 |
0.28% |
--- |
93 |
002410 |
广联达 |
0.25% |
34.12 |
1108.48 |
0.27% |
--- |
94 |
002772 |
众兴菌业 |
0.25% |
95.10 |
1074.63 |
0.26% |
--- |
95 |
600497 |
驰宏锌锗 |
0.25% |
213.90 |
1073.78 |
0.26% |
--- |
96 |
600875 |
东方电气 |
0.25% |
57.64 |
1074.99 |
0.26% |
--- |
97 |
002466 |
天齐锂业 |
0.24% |
15.21 |
1063.33 |
0.26% |
--- |
98 |
002852 |
道道全 |
0.23% |
76.79 |
992.89 |
0.24% |
--- |
99 |
688599 |
天合光能 |
0.23% |
23.29 |
992.58 |
0.24% |
--- |
100 |
600057 |
厦门象屿 |
0.22% |
109.01 |
948.35 |
0.23% |
--- |
101 |
002966 |
苏州银行 |
0.21% |
138.97 |
910.25 |
0.22% |
--- |
102 |
601166 |
兴业银行 |
0.21% |
58.77 |
919.81 |
0.23% |
--- |
103 |
600901 |
江苏金租 |
0.20% |
207.83 |
858.32 |
0.21% |
--- |
104 |
601888 |
中国中免 |
0.20% |
7.94 |
877.61 |
0.22% |
--- |
105 |
300124 |
汇川技术 |
0.19% |
12.92 |
829.59 |
0.20% |
--- |
106 |
600406 |
国电南瑞 |
0.19% |
36.55 |
844.30 |
0.21% |
--- |
107 |
601601 |
中国太保 |
0.19% |
31.52 |
818.89 |
0.20% |
--- |
108 |
300498 |
温氏股份 |
0.18% |
42.35 |
777.12 |
0.19% |
--- |
109 |
603986 |
兆易创新 |
0.17% |
7.02 |
745.88 |
0.18% |
--- |
110 |
002271 |
东方雨虹 |
0.16% |
24.86 |
677.68 |
0.17% |
--- |
111 |
600016 |
民生银行 |
0.16% |
183.15 |
686.81 |
0.17% |
--- |
112 |
600028 |
中国石化 |
0.16% |
107.64 |
684.59 |
0.17% |
--- |
113 |
600161 |
天坛生物 |
0.16% |
26.15 |
710.03 |
0.17% |
--- |
114 |
600584 |
长电科技 |
0.16% |
22.11 |
689.17 |
0.17% |
--- |
115 |
601628 |
中国人寿 |
0.16% |
19.53 |
682.77 |
0.17% |
--- |
116 |
000591 |
太阳能 |
0.15% |
99.30 |
673.25 |
0.17% |
--- |
117 |
600000 |
浦发银行 |
0.15% |
92.10 |
666.80 |
0.16% |
--- |
118 |
600019 |
宝钢股份 |
0.15% |
116.35 |
653.89 |
0.16% |
--- |
119 |
600064 |
南京高科 |
0.15% |
101.44 |
670.49 |
0.16% |
--- |
120 |
600612 |
老凤祥 |
0.15% |
9.66 |
675.04 |
0.17% |
--- |
121 |
600809 |
山西汾酒 |
0.15% |
3.55 |
657.00 |
0.16% |
--- |
122 |
601998 |
中信银行 |
0.15% |
107.63 |
643.63 |
0.16% |
--- |
123 |
603027 |
千禾味业 |
0.15% |
31.73 |
670.14 |
0.16% |
--- |
124 |
000166 |
申万宏源 |
0.14% |
135.29 |
625.04 |
0.15% |
--- |
125 |
002373 |
千方科技 |
0.14% |
45.67 |
622.94 |
0.15% |
--- |
126 |
300014 |
亿纬锂能 |
0.14% |
9.89 |
598.24 |
0.15% |
--- |
127 |
300777 |
中简科技 |
0.14% |
12.48 |
589.80 |
0.14% |
--- |
128 |
600085 |
同仁堂 |
0.14% |
10.78 |
620.50 |
0.15% |
--- |
129 |
601390 |
中国中铁 |
0.14% |
79.68 |
603.97 |
0.15% |
--- |
130 |
601958 |
金钼股份 |
0.14% |
54.19 |
604.22 |
0.15% |
--- |
131 |
603288 |
海天味业 |
0.14% |
12.84 |
601.55 |
0.15% |
--- |
132 |
603993 |
洛阳钼业 |
0.14% |
111.58 |
594.72 |
0.15% |
--- |
133 |
300782 |
卓胜微 |
0.13% |
5.99 |
578.81 |
0.14% |
--- |
134 |
600015 |
华夏银行 |
0.13% |
107.99 |
584.23 |
0.14% |
--- |
135 |
600674 |
川投能源 |
0.13% |
36.51 |
549.48 |
0.13% |
--- |
136 |
600989 |
宝丰能源 |
0.13% |
43.46 |
548.03 |
0.13% |
--- |
137 |
601117 |
中国化学 |
0.13% |
66.25 |
548.55 |
0.13% |
--- |
138 |
002056 |
横店东磁 |
0.12% |
28.44 |
517.89 |
0.13% |
--- |
139 |
002648 |
卫星化学 |
0.12% |
35.63 |
533.02 |
0.13% |
--- |
140 |
002736 |
国信证券 |
0.12% |
59.10 |
515.94 |
0.13% |
--- |
141 |
300450 |
先导智能 |
0.12% |
14.74 |
533.15 |
0.13% |
--- |
142 |
300454 |
深信服 |
0.12% |
4.53 |
513.02 |
0.13% |
--- |
143 |
300661 |
圣邦股份 |
0.12% |
6.45 |
529.74 |
0.13% |
--- |
144 |
300763 |
锦浪科技 |
0.12% |
4.92 |
512.17 |
0.13% |
--- |
145 |
600926 |
杭州银行 |
0.12% |
45.55 |
535.21 |
0.13% |
--- |
146 |
601319 |
中国人保 |
0.12% |
88.83 |
518.77 |
0.13% |
--- |
147 |
601615 |
明阳智能 |
0.12% |
31.35 |
529.19 |
0.13% |
--- |
148 |
601800 |
中国交建 |
0.12% |
47.76 |
521.06 |
0.13% |
--- |
149 |
601898 |
中煤能源 |
0.12% |
61.00 |
514.84 |
0.13% |
--- |
150 |
603392 |
万泰生物 |
0.12% |
7.54 |
503.45 |
0.12% |
--- |
151 |
603833 |
欧派家居 |
0.12% |
5.31 |
508.70 |
0.12% |
--- |
152 |
002841 |
视源股份 |
0.11% |
7.01 |
468.55 |
0.11% |
--- |
153 |
002938 |
鹏鼎控股 |
0.11% |
19.65 |
477.30 |
0.12% |
--- |
154 |
600025 |
华能水电 |
0.11% |
64.55 |
460.24 |
0.11% |
--- |
155 |
600547 |
山东黄金 |
0.11% |
21.32 |
500.59 |
0.12% |
--- |
156 |
600600 |
青岛啤酒 |
0.11% |
4.70 |
487.06 |
0.12% |
--- |
157 |
601658 |
邮储银行 |
0.11% |
96.26 |
470.71 |
0.12% |
--- |
158 |
603290 |
斯达半导 |
0.11% |
2.24 |
482.05 |
0.12% |
--- |
159 |
000559 |
万向钱潮 |
0.10% |
76.84 |
418.78 |
0.10% |
--- |
160 |
001872 |
招商港口 |
0.10% |
24.73 |
427.09 |
0.10% |
--- |
161 |
002180 |
纳思达 |
0.10% |
12.13 |
415.45 |
0.10% |
--- |
162 |
002916 |
深南电路 |
0.10% |
5.63 |
424.33 |
0.10% |
--- |
163 |
300751 |
迈为股份 |
0.10% |
2.61 |
442.08 |
0.11% |
--- |
164 |
600390 |
五矿资本 |
0.10% |
79.58 |
428.14 |
0.10% |
--- |
165 |
600938 |
中国海油 |
0.10% |
23.58 |
427.27 |
0.10% |
--- |
166 |
601699 |
潞安环能 |
0.10% |
26.65 |
434.93 |
0.11% |
--- |
167 |
601965 |
中国汽研 |
0.10% |
20.67 |
426.84 |
0.10% |
--- |
168 |
603529 |
爱玛科技 |
0.10% |
12.97 |
417.89 |
0.10% |
--- |
169 |
603688 |
石英股份 |
0.10% |
3.97 |
451.94 |
0.11% |
--- |
170 |
688425 |
铁建重工 |
0.10% |
87.62 |
421.45 |
0.10% |
--- |
171 |
000688 |
国城矿业 |
0.09% |
25.65 |
389.11 |
0.10% |
--- |
172 |
000958 |
电投产融 |
0.09% |
92.69 |
401.35 |
0.10% |
--- |
173 |
000987 |
越秀资本 |
0.09% |
62.39 |
396.18 |
0.10% |
--- |
174 |
002402 |
和而泰 |
0.09% |
22.66 |
384.77 |
0.09% |
--- |
175 |
002465 |
海格通信 |
0.09% |
37.55 |
388.27 |
0.10% |
--- |
176 |
002544 |
普天科技 |
0.09% |
17.70 |
405.33 |
0.10% |
--- |
177 |
002737 |
葵花药业 |
0.09% |
15.46 |
376.30 |
0.09% |
--- |
178 |
600183 |
生益科技 |
0.09% |
28.01 |
397.74 |
0.10% |
--- |
179 |
600236 |
桂冠电力 |
0.09% |
72.35 |
402.99 |
0.10% |
--- |
180 |
600383 |
金地集团 |
0.09% |
53.68 |
387.01 |
0.09% |
--- |
181 |
600498 |
烽火通信 |
0.09% |
20.30 |
413.51 |
0.10% |
--- |
182 |
600660 |
福耀玻璃 |
0.09% |
11.16 |
400.09 |
0.10% |
--- |
183 |
601155 |
新城控股 |
0.09% |
28.31 |
407.95 |
0.10% |
--- |
184 |
601229 |
上海银行 |
0.09% |
70.89 |
407.62 |
0.10% |
--- |
185 |
603185 |
弘元绿能 |
0.09% |
5.18 |
386.17 |
0.09% |
--- |
186 |
603515 |
欧普照明 |
0.09% |
18.64 |
378.39 |
0.09% |
--- |
187 |
688561 |
奇安信 |
0.09% |
7.49 |
388.06 |
0.10% |
--- |
188 |
000050 |
深天马A |
0.08% |
38.34 |
351.96 |
0.09% |
--- |
189 |
000761 |
本钢板材 |
0.08% |
88.72 |
354.88 |
0.09% |
--- |
190 |
002152 |
广电运通 |
0.08% |
31.20 |
365.66 |
0.09% |
--- |
191 |
002475 |
立讯精密 |
0.08% |
11.40 |
369.93 |
0.09% |
--- |
192 |
002518 |
科士达 |
0.08% |
9.16 |
366.32 |
0.09% |
--- |
193 |
600271 |
航天信息 |
0.08% |
26.39 |
361.28 |
0.09% |
--- |
194 |
600779 |
水井坊 |
0.08% |
5.63 |
332.11 |
0.08% |
--- |
195 |
601728 |
中国电信 |
0.08% |
62.08 |
349.51 |
0.09% |
--- |
196 |
601989 |
中国重工 |
0.08% |
74.87 |
360.87 |
0.09% |
--- |
197 |
603260 |
合盛硅业 |
0.08% |
4.71 |
329.79 |
0.08% |
--- |
198 |
603267 |
鸿远电子 |
0.08% |
5.49 |
358.50 |
0.09% |
--- |
199 |
688116 |
天奈科技 |
0.08% |
7.31 |
334.43 |
0.08% |
--- |
200 |
688707 |
振华新材 |
0.08% |
11.66 |
359.01 |
0.09% |
--- |
201 |
002304 |
洋河股份 |
0.07% |
2.29 |
300.79 |
0.07% |
--- |
202 |
600863 |
内蒙华电 |
0.07% |
76.47 |
317.35 |
0.08% |
--- |
203 |
601158 |
重庆水务 |
0.07% |
54.87 |
305.08 |
0.07% |
--- |
204 |
688105 |
诺唯赞 |
0.07% |
10.29 |
313.74 |
0.08% |
--- |
205 |
688185 |
康希诺 |
0.07% |
3.57 |
290.95 |
0.07% |
--- |
206 |
688536 |
思瑞浦 |
0.07% |
1.37 |
298.66 |
0.07% |
--- |
207 |
688680 |
海优新材 |
0.07% |
2.37 |
288.71 |
0.07% |
--- |
208 |
000156 |
华数传媒 |
0.06% |
30.98 |
269.53 |
0.07% |
--- |
209 |
000737 |
北方铜业 |
0.06% |
49.06 |
264.43 |
0.06% |
--- |
210 |
001696 |
宗申动力 |
0.06% |
38.53 |
272.79 |
0.07% |
--- |
211 |
002074 |
国轩高科 |
0.06% |
9.74 |
269.02 |
0.07% |
--- |
212 |
300130 |
新国都 |
0.06% |
9.15 |
259.22 |
0.06% |
--- |
213 |
300755 |
华致酒行 |
0.06% |
11.54 |
259.30 |
0.06% |
--- |
214 |
601100 |
恒立液压 |
0.06% |
4.10 |
263.75 |
0.06% |
--- |
215 |
688107 |
安路科技 |
0.06% |
4.48 |
248.15 |
0.06% |
--- |
216 |
002920 |
德赛西威 |
0.05% |
1.33 |
207.23 |
0.05% |
--- |
217 |
600528 |
中铁工业 |
0.05% |
21.47 |
212.12 |
0.05% |
--- |
218 |
601003 |
柳钢股份 |
0.05% |
49.95 |
201.80 |
0.05% |
--- |
219 |
601069 |
西部黄金 |
0.05% |
15.32 |
196.71 |
0.05% |
--- |
220 |
601128 |
常熟银行 |
0.05% |
31.30 |
213.47 |
0.05% |
--- |
221 |
601988 |
中国银行 |
0.05% |
53.40 |
208.79 |
0.05% |
--- |
222 |
000739 |
普洛药业 |
0.04% |
9.17 |
162.68 |
0.04% |
--- |
223 |
300033 |
同花顺 |
0.04% |
0.90 |
157.75 |
0.04% |
--- |
224 |
600478 |
科力远 |
0.04% |
23.69 |
169.15 |
0.04% |
--- |
225 |
601598 |
中国外运 |
0.04% |
37.19 |
173.31 |
0.04% |
--- |
226 |
603355 |
莱克电气 |
0.04% |
7.66 |
194.64 |
0.05% |
--- |
227 |
688235 |
百济神州 |
0.04% |
1.66 |
181.12 |
0.04% |
--- |
228 |
000603 |
盛达资源 |
0.03% |
11.43 |
138.19 |
0.03% |
--- |
229 |
000913 |
钱江摩托 |
0.03% |
7.24 |
131.99 |
0.03% |
--- |
230 |
001965 |
招商公路 |
0.03% |
11.44 |
109.82 |
0.03% |
--- |
231 |
002270 |
华明装备 |
0.03% |
12.21 |
133.70 |
0.03% |
--- |
232 |
600018 |
上港集团 |
0.03% |
23.43 |
123.01 |
0.03% |
--- |
233 |
600030 |
中信证券 |
0.03% |
5.98 |
118.28 |
0.03% |
--- |
234 |
600195 |
中牧股份 |
0.03% |
9.70 |
113.30 |
0.03% |
--- |
235 |
601869 |
长飞光纤 |
0.03% |
2.97 |
109.92 |
0.03% |
--- |
236 |
605369 |
拱东医疗 |
0.03% |
2.09 |
117.12 |
0.03% |
--- |
237 |
688349 |
三一重能 |
0.03% |
3.57 |
115.03 |
0.03% |
--- |
238 |
002050 |
三花智控 |
0.02% |
2.86 |
86.54 |
0.02% |
--- |
239 |
002150 |
通润装备 |
0.02% |
5.23 |
88.86 |
0.02% |
--- |
240 |
002651 |
利君股份 |
0.02% |
12.23 |
95.03 |
0.02% |
--- |
241 |
300223 |
北京君正 |
0.02% |
0.84 |
74.18 |
0.02% |
--- |
242 |
300613 |
富瀚微 |
0.02% |
1.73 |
98.16 |
0.02% |
--- |
243 |
600320 |
振华重工 |
0.02% |
23.94 |
89.30 |
0.02% |
--- |
244 |
601088 |
中国神华 |
0.02% |
2.21 |
67.96 |
0.02% |
--- |
245 |
601139 |
深圳燃气 |
0.02% |
10.24 |
74.65 |
0.02% |
--- |
246 |
601717 |
郑煤机 |
0.02% |
6.57 |
81.80 |
0.02% |
--- |
247 |
603156 |
养元饮品 |
0.02% |
3.70 |
91.39 |
0.02% |
--- |
248 |
603508 |
思维列控 |
0.02% |
5.09 |
86.78 |
0.02% |
--- |
249 |
603619 |
中曼石油 |
0.02% |
5.85 |
98.98 |
0.02% |
--- |
250 |
603893 |
瑞芯微 |
0.02% |
0.90 |
65.56 |
0.02% |
--- |
251 |
688009 |
中国通号 |
0.02% |
16.80 |
97.44 |
0.02% |
--- |
252 |
688499 |
利元亨 |
0.02% |
1.44 |
91.47 |
0.02% |
--- |
253 |
000048 |
京基智农 |
0.01% |
1.49 |
29.08 |
0.01% |
--- |
254 |
000928 |
中钢国际 |
0.01% |
4.35 |
41.98 |
0.01% |
--- |
255 |
002158 |
汉钟精机 |
0.01% |
1.30 |
32.45 |
0.01% |
--- |
256 |
002493 |
荣盛石化 |
0.01% |
5.57 |
64.83 |
0.02% |
--- |
257 |
002653 |
海思科 |
0.01% |
1.23 |
29.03 |
0.01% |
--- |
258 |
300035 |
中科电气 |
0.01% |
3.03 |
36.42 |
0.01% |
--- |
259 |
300260 |
新莱应材 |
0.01% |
0.80 |
31.46 |
0.01% |
--- |
260 |
300382 |
斯莱克 |
0.01% |
2.31 |
30.47 |
0.01% |
--- |
261 |
300567 |
精测电子 |
0.01% |
0.35 |
33.30 |
0.01% |
--- |
262 |
300604 |
长川科技 |
0.01% |
0.68 |
32.29 |
0.01% |
--- |
263 |
300666 |
江丰电子 |
0.01% |
0.49 |
33.30 |
0.01% |
--- |
264 |
300820 |
英杰电气 |
0.01% |
0.39 |
31.72 |
0.01% |
--- |
265 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
266 |
600196 |
复星医药 |
0.01% |
1.35 |
41.72 |
0.01% |
--- |
267 |
600641 |
万业企业 |
0.01% |
1.70 |
32.45 |
0.01% |
--- |
268 |
601028 |
玉龙股份 |
0.01% |
3.70 |
39.77 |
0.01% |
--- |
269 |
601108 |
财通证券 |
0.01% |
3.94 |
28.53 |
0.01% |
--- |
270 |
601168 |
西部矿业 |
0.01% |
2.13 |
22.39 |
0.01% |
--- |
271 |
601577 |
长沙银行 |
0.01% |
5.71 |
44.31 |
0.01% |
--- |
272 |
601686 |
友发集团 |
0.01% |
8.15 |
55.75 |
0.01% |
--- |
273 |
603093 |
南华期货 |
0.01% |
4.17 |
45.41 |
0.01% |
--- |
274 |
603690 |
至纯科技 |
0.01% |
0.94 |
32.68 |
0.01% |
--- |
275 |
688037 |
芯源微 |
0.01% |
0.19 |
32.89 |
0.01% |
--- |
276 |
688072 |
拓荆科技 |
0.01% |
0.07 |
29.82 |
0.01% |
--- |
277 |
688082 |
盛美上海 |
0.01% |
0.28 |
30.91 |
0.01% |
--- |
278 |
688120 |
华海清科 |
0.01% |
0.13 |
32.51 |
0.01% |
--- |
279 |
688123 |
聚辰股份 |
0.01% |
0.85 |
45.66 |
0.01% |
--- |
280 |
688200 |
华峰测控 |
0.01% |
0.21 |
31.70 |
0.01% |
--- |
281 |
688348 |
昱能科技 |
0.01% |
0.28 |
52.59 |
0.01% |
--- |
282 |
688596 |
正帆科技 |
0.01% |
0.77 |
33.34 |
0.01% |
--- |
283 |
688630 |
芯碁微装 |
0.01% |
0.39 |
32.77 |
0.01% |
--- |
284 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
285 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
286 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
287 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
288 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
289 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
290 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
291 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
292 |
300347 |
泰格医药 |
0.00% |
0.22 |
14.20 |
0.00% |
--- |
293 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
294 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
295 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
296 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
297 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
298 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
299 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
300 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
301 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
302 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
303 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
304 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
305 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
306 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
307 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
308 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
309 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
310 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
311 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
312 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
313 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
314 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
315 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
316 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
317 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
318 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
319 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
320 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
321 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
322 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
323 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
324 |
600141 |
兴发集团 |
0.00% |
0.44 |
9.78 |
0.00% |
--- |
325 |
600745 |
闻泰科技 |
0.00% |
0.12 |
5.87 |
0.00% |
--- |
326 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
327 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
328 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
329 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
330 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
331 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
332 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
333 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
334 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
335 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
336 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
337 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
338 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
339 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
340 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
341 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
342 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
343 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
344 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
345 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
346 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
347 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
348 |
688560 |
明冠新材 |
0.00% |
0.72 |
20.01 |
0.00% |
--- |
349 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
350 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
351 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
352 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
353 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
354 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
355 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
356 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
357 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.34% |
14.51 |
25054.45 |
5.68% |
0.79 (5.45%) |
2 |
601318 |
中国平安 |
3.70% |
369.75 |
17378.48 |
3.94% |
-97.90 (-26.48%) |
3 |
300750 |
宁德时代 |
3.11% |
37.15 |
14616.30 |
3.32% |
-9.58 (-25.79%) |
4 |
002594 |
比亚迪 |
2.22% |
40.65 |
10444.98 |
2.37% |
-8.41 (-20.70%) |
5 |
603259 |
药明康德 |
2.06% |
119.47 |
9677.31 |
2.20% |
新增 |
6 |
600919 |
江苏银行 |
1.98% |
1274.36 |
9290.06 |
2.11% |
-278.28 (-21.84%) |
7 |
000651 |
格力电器 |
1.89% |
274.33 |
8866.37 |
2.01% |
新增 |
8 |
601601 |
中国太保 |
1.88% |
359.54 |
8815.97 |
2.00% |
新增 |
9 |
002049 |
紫光国微 |
1.79% |
63.91 |
8424.42 |
1.91% |
新增 |
10 |
600837 |
海通证券 |
1.76% |
948.32 |
8240.90 |
1.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.34% |
14.51 |
25054.45 |
5.68% |
0.79 (5.45%) |
2 |
601318 |
中国平安 |
3.70% |
369.75 |
17378.48 |
3.94% |
-97.90 (-26.48%) |
3 |
300750 |
宁德时代 |
3.11% |
37.15 |
14616.30 |
3.32% |
-9.58 (-25.79%) |
4 |
002594 |
比亚迪 |
2.22% |
40.65 |
10444.98 |
2.37% |
-8.41 (-20.70%) |
5 |
603259 |
药明康德 |
2.06% |
119.47 |
9677.31 |
2.20% |
新增 |
6 |
600919 |
江苏银行 |
1.98% |
1274.36 |
9290.06 |
2.11% |
-278.28 (-21.84%) |
7 |
000651 |
格力电器 |
1.89% |
274.33 |
8866.37 |
2.01% |
新增 |
8 |
601601 |
中国太保 |
1.88% |
359.54 |
8815.97 |
2.00% |
新增 |
9 |
002049 |
紫光国微 |
1.79% |
63.91 |
8424.42 |
1.91% |
新增 |
10 |
600837 |
海通证券 |
1.76% |
948.32 |
8240.90 |
1.87% |
新增 |
11 |
601668 |
中国建筑 |
1.73% |
1493.44 |
8109.37 |
1.84% |
--- |
12 |
601390 |
中国中铁 |
1.65% |
1394.36 |
7752.64 |
1.76% |
--- |
13 |
601009 |
南京银行 |
1.53% |
689.68 |
7186.49 |
1.63% |
--- |
14 |
000568 |
泸州老窖 |
1.50% |
31.38 |
7037.79 |
1.60% |
--- |
15 |
600036 |
招商银行 |
1.37% |
173.07 |
6448.74 |
1.46% |
--- |
16 |
600741 |
华域汽车 |
1.34% |
363.67 |
6302.36 |
1.43% |
--- |
17 |
002304 |
洋河股份 |
1.33% |
38.88 |
6240.24 |
1.42% |
--- |
18 |
601138 |
工业富联 |
1.28% |
656.31 |
6024.94 |
1.37% |
--- |
19 |
600438 |
通威股份 |
1.26% |
153.86 |
5935.80 |
1.35% |
--- |
20 |
601555 |
东吴证券 |
1.22% |
878.67 |
5737.69 |
1.30% |
--- |
21 |
000001 |
平安银行 |
1.16% |
414.92 |
5460.35 |
1.24% |
--- |
22 |
600089 |
特变电工 |
1.15% |
268.57 |
5392.98 |
1.22% |
--- |
23 |
600809 |
山西汾酒 |
1.13% |
18.58 |
5295.68 |
1.20% |
--- |
24 |
601888 |
中国中免 |
1.13% |
24.50 |
5292.50 |
1.20% |
--- |
25 |
601658 |
邮储银行 |
1.09% |
1109.08 |
5123.95 |
1.16% |
--- |
26 |
002812 |
恩捷股份 |
1.02% |
36.43 |
4782.89 |
1.09% |
--- |
27 |
601012 |
隆基绿能 |
1.02% |
113.15 |
4781.62 |
1.08% |
--- |
28 |
601688 |
华泰证券 |
1.00% |
368.68 |
4696.96 |
1.07% |
--- |
29 |
300760 |
迈瑞医疗 |
0.98% |
14.58 |
4606.53 |
1.05% |
--- |
30 |
300450 |
先导智能 |
0.90% |
104.48 |
4205.40 |
0.95% |
--- |
31 |
600585 |
海螺水泥 |
0.88% |
150.08 |
4109.19 |
0.93% |
--- |
32 |
600009 |
上海机场 |
0.85% |
69.24 |
3995.61 |
0.91% |
--- |
33 |
000895 |
双汇发展 |
0.84% |
152.88 |
3964.18 |
0.90% |
--- |
34 |
002938 |
鹏鼎控股 |
0.80% |
137.27 |
3766.80 |
0.85% |
--- |
35 |
002179 |
中航光电 |
0.76% |
61.70 |
3563.76 |
0.81% |
--- |
36 |
300498 |
温氏股份 |
0.76% |
181.17 |
3556.45 |
0.81% |
--- |
37 |
600887 |
伊利股份 |
0.76% |
115.47 |
3579.46 |
0.81% |
--- |
38 |
603369 |
今世缘 |
0.76% |
69.76 |
3550.70 |
0.81% |
--- |
39 |
600998 |
九州通 |
0.75% |
268.66 |
3503.34 |
0.79% |
--- |
40 |
600570 |
恒生电子 |
0.74% |
85.99 |
3479.12 |
0.79% |
--- |
41 |
000425 |
徐工机械 |
0.70% |
650.19 |
3296.49 |
0.75% |
--- |
42 |
002410 |
广联达 |
0.70% |
54.45 |
3264.43 |
0.74% |
--- |
43 |
601211 |
国泰君安 |
0.70% |
243.36 |
3307.30 |
0.75% |
--- |
44 |
000338 |
潍柴动力 |
0.68% |
313.79 |
3194.34 |
0.72% |
--- |
45 |
000938 |
紫光股份 |
0.68% |
164.39 |
3207.30 |
0.73% |
--- |
46 |
002475 |
立讯精密 |
0.68% |
100.49 |
3190.69 |
0.72% |
--- |
47 |
002714 |
牧原股份 |
0.67% |
64.58 |
3148.28 |
0.71% |
--- |
48 |
601998 |
中信银行 |
0.67% |
628.20 |
3128.44 |
0.71% |
--- |
49 |
000002 |
万科A |
0.66% |
170.83 |
3109.17 |
0.71% |
--- |
50 |
300496 |
中科创达 |
0.65% |
30.54 |
3063.49 |
0.70% |
--- |
51 |
600150 |
中国船舶 |
0.64% |
135.85 |
3026.74 |
0.69% |
--- |
52 |
601916 |
浙商银行 |
0.62% |
988.07 |
2904.93 |
0.66% |
--- |
53 |
300014 |
亿纬锂能 |
0.60% |
32.13 |
2824.28 |
0.64% |
--- |
54 |
000661 |
长春高新 |
0.59% |
16.77 |
2791.83 |
0.63% |
--- |
55 |
600642 |
申能股份 |
0.59% |
502.20 |
2757.10 |
0.63% |
--- |
56 |
002074 |
国轩高科 |
0.58% |
94.44 |
2722.71 |
0.62% |
--- |
57 |
600048 |
保利发展 |
0.58% |
180.25 |
2727.19 |
0.62% |
--- |
58 |
601128 |
常熟银行 |
0.58% |
363.56 |
2744.86 |
0.62% |
--- |
59 |
002001 |
新和成 |
0.57% |
143.37 |
2688.11 |
0.61% |
--- |
60 |
002371 |
北方华创 |
0.57% |
11.80 |
2658.16 |
0.60% |
--- |
61 |
601838 |
成都银行 |
0.57% |
173.63 |
2656.49 |
0.60% |
--- |
62 |
601231 |
环旭电子 |
0.56% |
162.83 |
2642.71 |
0.60% |
--- |
63 |
601328 |
交通银行 |
0.56% |
552.93 |
2620.89 |
0.59% |
--- |
64 |
002129 |
TCL中环 |
0.54% |
67.42 |
2539.04 |
0.58% |
--- |
65 |
601899 |
紫金矿业 |
0.53% |
249.17 |
2491.70 |
0.57% |
--- |
66 |
300896 |
爱美客 |
0.50% |
4.17 |
2361.68 |
0.54% |
--- |
67 |
002258 |
利尔化学 |
0.49% |
128.58 |
2309.21 |
0.52% |
--- |
68 |
000063 |
中兴通讯 |
0.45% |
81.63 |
2111.00 |
0.48% |
--- |
69 |
600104 |
上汽集团 |
0.45% |
146.50 |
2111.07 |
0.48% |
--- |
70 |
300207 |
欣旺达 |
0.43% |
96.50 |
2040.97 |
0.46% |
--- |
71 |
600188 |
兖矿能源 |
0.43% |
60.31 |
2025.09 |
0.46% |
--- |
72 |
603019 |
中科曙光 |
0.43% |
90.72 |
2008.54 |
0.46% |
--- |
73 |
300347 |
泰格医药 |
0.42% |
18.73 |
1962.90 |
0.45% |
--- |
74 |
603659 |
璞泰来 |
0.42% |
37.74 |
1958.11 |
0.44% |
--- |
75 |
601166 |
兴业银行 |
0.41% |
108.64 |
1910.98 |
0.43% |
--- |
76 |
000858 |
五粮液 |
0.39% |
10.20 |
1843.04 |
0.42% |
--- |
77 |
603185 |
上机数控 |
0.39% |
17.12 |
1812.14 |
0.41% |
--- |
78 |
300009 |
安科生物 |
0.38% |
190.03 |
1778.70 |
0.40% |
--- |
79 |
600256 |
广汇能源 |
0.38% |
196.38 |
1771.38 |
0.40% |
--- |
80 |
600600 |
青岛啤酒 |
0.38% |
16.41 |
1764.08 |
0.40% |
--- |
81 |
000876 |
新希望 |
0.37% |
132.88 |
1715.44 |
0.39% |
--- |
82 |
300015 |
爱尔眼科 |
0.37% |
56.45 |
1753.95 |
0.40% |
--- |
83 |
600886 |
国投电力 |
0.37% |
158.81 |
1719.94 |
0.39% |
--- |
84 |
688008 |
澜起科技 |
0.36% |
27.23 |
1704.60 |
0.39% |
--- |
85 |
300316 |
晶盛机电 |
0.35% |
25.90 |
1646.20 |
0.37% |
--- |
86 |
002821 |
凯莱英 |
0.34% |
10.78 |
1596.14 |
0.36% |
--- |
87 |
002756 |
永兴材料 |
0.33% |
16.84 |
1552.14 |
0.35% |
--- |
88 |
600057 |
厦门象屿 |
0.33% |
150.10 |
1541.54 |
0.35% |
--- |
89 |
600967 |
内蒙一机 |
0.33% |
189.09 |
1561.91 |
0.35% |
--- |
90 |
600572 |
康恩贝 |
0.31% |
305.96 |
1447.20 |
0.33% |
--- |
91 |
603799 |
华友钴业 |
0.31% |
26.53 |
1475.66 |
0.33% |
--- |
92 |
603868 |
飞科电器 |
0.31% |
21.46 |
1444.80 |
0.33% |
--- |
93 |
000933 |
神火股份 |
0.29% |
91.08 |
1362.56 |
0.31% |
--- |
94 |
000725 |
京东方A |
0.28% |
385.35 |
1302.48 |
0.30% |
--- |
95 |
605117 |
德业股份 |
0.28% |
3.94 |
1306.25 |
0.30% |
--- |
96 |
002142 |
宁波银行 |
0.27% |
39.37 |
1277.60 |
0.29% |
--- |
97 |
002466 |
天齐锂业 |
0.26% |
15.36 |
1213.29 |
0.28% |
--- |
98 |
300861 |
美畅股份 |
0.26% |
25.23 |
1240.31 |
0.28% |
--- |
99 |
688111 |
金山办公 |
0.26% |
4.63 |
1225.33 |
0.28% |
--- |
100 |
688303 |
大全能源 |
0.26% |
25.68 |
1224.60 |
0.28% |
--- |
101 |
002807 |
江阴银行 |
0.25% |
296.20 |
1175.91 |
0.27% |
--- |
102 |
002920 |
德赛西威 |
0.25% |
11.18 |
1177.87 |
0.27% |
--- |
103 |
300910 |
瑞丰新材 |
0.25% |
9.36 |
1154.38 |
0.26% |
--- |
104 |
600901 |
江苏金租 |
0.25% |
216.54 |
1186.64 |
0.27% |
--- |
105 |
002736 |
国信证券 |
0.24% |
125.15 |
1111.32 |
0.25% |
--- |
106 |
001979 |
招商蛇口 |
0.21% |
77.69 |
981.22 |
0.22% |
--- |
107 |
601111 |
中国国航 |
0.21% |
91.61 |
971.07 |
0.22% |
--- |
108 |
601869 |
长飞光纤 |
0.21% |
29.55 |
964.37 |
0.22% |
--- |
109 |
601006 |
大秦铁路 |
0.20% |
144.03 |
962.15 |
0.22% |
--- |
110 |
000975 |
银泰黄金 |
0.19% |
82.83 |
914.44 |
0.21% |
--- |
111 |
600153 |
建发股份 |
0.19% |
66.67 |
910.05 |
0.21% |
--- |
112 |
600926 |
杭州银行 |
0.19% |
67.24 |
879.44 |
0.20% |
--- |
113 |
300390 |
天华新能 |
0.18% |
15.14 |
846.02 |
0.19% |
--- |
114 |
688599 |
天合光能 |
0.18% |
13.16 |
838.85 |
0.19% |
--- |
115 |
688981 |
中芯国际 |
0.18% |
20.17 |
829.79 |
0.19% |
--- |
116 |
600383 |
金地集团 |
0.17% |
79.31 |
811.31 |
0.18% |
--- |
117 |
600481 |
双良节能 |
0.17% |
62.19 |
804.74 |
0.18% |
--- |
118 |
600690 |
海尔智家 |
0.17% |
32.28 |
789.54 |
0.18% |
--- |
119 |
002649 |
博彦科技 |
0.16% |
71.98 |
740.67 |
0.17% |
--- |
120 |
600380 |
健康元 |
0.16% |
64.94 |
733.12 |
0.17% |
--- |
121 |
601991 |
大唐发电 |
0.16% |
270.79 |
755.50 |
0.17% |
--- |
122 |
000878 |
云南铜业 |
0.14% |
56.97 |
669.40 |
0.15% |
--- |
123 |
002050 |
三花智控 |
0.14% |
30.42 |
645.51 |
0.15% |
--- |
124 |
002241 |
歌尔股份 |
0.14% |
39.08 |
657.72 |
0.15% |
--- |
125 |
600064 |
南京高科 |
0.14% |
101.89 |
673.51 |
0.15% |
--- |
126 |
600895 |
张江高科 |
0.14% |
56.61 |
642.00 |
0.15% |
--- |
127 |
600673 |
东阳光 |
0.13% |
70.39 |
611.69 |
0.14% |
--- |
128 |
000538 |
云南白药 |
0.12% |
10.12 |
550.12 |
0.12% |
--- |
129 |
000915 |
华特达因 |
0.12% |
11.87 |
540.09 |
0.12% |
--- |
130 |
002409 |
雅克科技 |
0.12% |
11.49 |
578.75 |
0.13% |
--- |
131 |
600426 |
华鲁恒升 |
0.12% |
16.79 |
556.59 |
0.13% |
--- |
132 |
600801 |
华新水泥 |
0.12% |
37.12 |
550.07 |
0.12% |
--- |
133 |
688223 |
晶科能源 |
0.12% |
38.87 |
569.45 |
0.13% |
--- |
134 |
603688 |
石英股份 |
0.11% |
4.03 |
529.22 |
0.12% |
--- |
135 |
600309 |
万华化学 |
0.10% |
4.83 |
447.50 |
0.10% |
--- |
136 |
600578 |
京能电力 |
0.10% |
148.91 |
483.96 |
0.11% |
--- |
137 |
603026 |
胜华新材 |
0.10% |
5.34 |
492.88 |
0.11% |
--- |
138 |
688690 |
纳微科技 |
0.10% |
8.76 |
453.71 |
0.10% |
--- |
139 |
601908 |
京运通 |
0.09% |
61.96 |
407.08 |
0.09% |
--- |
140 |
603527 |
众源新材 |
0.09% |
29.15 |
410.43 |
0.09% |
--- |
141 |
603612 |
索通发展 |
0.09% |
15.57 |
405.13 |
0.09% |
--- |
142 |
601108 |
财通证券 |
0.08% |
51.32 |
365.41 |
0.08% |
--- |
143 |
601825 |
沪农商行 |
0.08% |
60.54 |
355.98 |
0.08% |
--- |
144 |
688063 |
派能科技 |
0.08% |
1.25 |
393.68 |
0.09% |
--- |
145 |
002372 |
伟星新材 |
0.07% |
14.89 |
317.75 |
0.07% |
--- |
146 |
688234 |
天岳先进 |
0.06% |
3.59 |
280.02 |
0.06% |
--- |
147 |
000408 |
藏格矿业 |
0.05% |
9.90 |
257.10 |
0.06% |
--- |
148 |
002352 |
顺丰控股 |
0.05% |
3.90 |
225.21 |
0.05% |
--- |
149 |
000513 |
丽珠集团 |
0.04% |
5.86 |
190.33 |
0.04% |
--- |
150 |
002839 |
张家港行 |
0.04% |
41.60 |
191.78 |
0.04% |
--- |
151 |
300763 |
锦浪科技 |
0.04% |
0.95 |
170.78 |
0.04% |
--- |
152 |
600132 |
重庆啤酒 |
0.04% |
1.53 |
194.89 |
0.04% |
--- |
153 |
600211 |
西藏药业 |
0.04% |
5.09 |
182.83 |
0.04% |
--- |
154 |
000963 |
华东医药 |
0.03% |
2.56 |
119.81 |
0.03% |
--- |
155 |
002738 |
中矿资源 |
0.03% |
2.21 |
147.32 |
0.03% |
--- |
156 |
300401 |
花园生物 |
0.03% |
9.91 |
142.60 |
0.03% |
--- |
157 |
600023 |
浙能电力 |
0.03% |
35.31 |
123.23 |
0.03% |
--- |
158 |
600029 |
南方航空 |
0.03% |
16.06 |
122.06 |
0.03% |
--- |
159 |
600584 |
长电科技 |
0.02% |
3.57 |
82.29 |
0.02% |
--- |
160 |
600598 |
北大荒 |
0.02% |
6.56 |
90.27 |
0.02% |
--- |
161 |
002192 |
融捷股份 |
0.01% |
0.44 |
43.08 |
0.01% |
--- |
162 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
163 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
164 |
000012 |
南玻A |
0.00% |
1.67 |
11.21 |
0.00% |
--- |
165 |
002493 |
荣盛石化 |
0.00% |
0.91 |
11.19 |
0.00% |
--- |
166 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
167 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
168 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
169 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
170 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
171 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
172 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
173 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
174 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
175 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
176 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
177 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
178 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
179 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
180 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
181 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
182 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
183 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
184 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
185 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
186 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
187 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
188 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
189 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
190 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
191 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
192 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
193 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
194 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
195 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
196 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
197 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
198 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
199 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
200 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
201 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
202 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
203 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
204 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
205 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
206 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
207 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
208 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
209 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
210 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
211 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
212 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
213 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
214 |
688202 |
美迪西 |
0.00% |
0.04 |
8.56 |
0.00% |
--- |
215 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
216 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
217 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
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 |
5.49% |
13.72 |
25686.02 |
5.86% |
-2.17 (-15.82%) |
2 |
601318 |
中国平安 |
4.15% |
467.65 |
19444.99 |
4.44% |
391.15 (83.64%) |
3 |
300750 |
宁德时代 |
4.00% |
46.73 |
18734.35 |
4.27% |
12.77 (27.33%) |
4 |
002594 |
比亚迪 |
2.64% |
49.06 |
12363.64 |
2.82% |
32.14 (65.51%) |
5 |
600919 |
江苏银行 |
2.47% |
1552.63 |
11551.58 |
2.63% |
643.67 (41.46%) |
6 |
000568 |
泸州老窖 |
2.39% |
48.41 |
11165.63 |
2.55% |
45.46 (93.91%) |
7 |
601658 |
邮储银行 |
2.23% |
2335.43 |
10416.03 |
2.38% |
183.54 (7.86%) |
8 |
601838 |
成都银行 |
2.21% |
633.52 |
10364.39 |
2.36% |
483.32 (76.29%) |
9 |
601668 |
中国建筑 |
2.20% |
1999.80 |
10298.99 |
2.35% |
-314.20 (-15.71%) |
10 |
600050 |
中国联通 |
2.17% |
3031.02 |
10153.92 |
2.32% |
784.33 (25.88%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
13.72 |
25686.02 |
5.86% |
-2.17 (-15.82%) |
2 |
601318 |
中国平安 |
4.15% |
467.65 |
19444.99 |
4.44% |
391.15 (83.64%) |
3 |
300750 |
宁德时代 |
4.00% |
46.73 |
18734.35 |
4.27% |
12.77 (27.33%) |
4 |
002594 |
比亚迪 |
2.64% |
49.06 |
12363.64 |
2.82% |
32.14 (65.51%) |
5 |
600919 |
江苏银行 |
2.47% |
1552.63 |
11551.58 |
2.63% |
643.67 (41.46%) |
6 |
000568 |
泸州老窖 |
2.39% |
48.41 |
11165.63 |
2.55% |
45.46 (93.91%) |
7 |
601658 |
邮储银行 |
2.23% |
2335.43 |
10416.03 |
2.38% |
183.54 (7.86%) |
8 |
601838 |
成都银行 |
2.21% |
633.52 |
10364.39 |
2.36% |
483.32 (76.29%) |
9 |
601668 |
中国建筑 |
2.20% |
1999.80 |
10298.99 |
2.35% |
-314.20 (-15.71%) |
10 |
600050 |
中国联通 |
2.17% |
3031.02 |
10153.92 |
2.32% |
784.33 (25.88%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
15.89 |
32489.94 |
6.93% |
--- |
2 |
300750 |
宁德时代 |
3.65% |
33.96 |
18135.65 |
3.87% |
--- |
3 |
600030 |
中信证券 |
2.79% |
639.39 |
13849.27 |
2.95% |
--- |
4 |
601668 |
中国建筑 |
2.48% |
2314.00 |
12310.50 |
2.62% |
--- |
5 |
601658 |
邮储银行 |
2.34% |
2151.89 |
11598.70 |
2.47% |
--- |
6 |
600887 |
伊利股份 |
2.28% |
290.55 |
11316.77 |
2.41% |
--- |
7 |
002460 |
赣锋锂业 |
2.07% |
69.11 |
10276.23 |
2.19% |
--- |
8 |
601319 |
中国人保 |
2.01% |
1976.76 |
10002.42 |
2.13% |
--- |
9 |
600809 |
山西汾酒 |
1.87% |
28.65 |
9304.09 |
1.98% |
--- |
10 |
000333 |
美的集团 |
1.77% |
145.32 |
8775.63 |
1.87% |
--- |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
15.89 |
32489.94 |
6.93% |
--- |
2 |
300750 |
宁德时代 |
3.65% |
33.96 |
18135.65 |
3.87% |
--- |
3 |
600030 |
中信证券 |
2.79% |
639.39 |
13849.27 |
2.95% |
--- |
4 |
601668 |
中国建筑 |
2.48% |
2314.00 |
12310.50 |
2.62% |
--- |
5 |
601658 |
邮储银行 |
2.34% |
2151.89 |
11598.70 |
2.47% |
--- |
6 |
600887 |
伊利股份 |
2.28% |
290.55 |
11316.77 |
2.41% |
--- |
7 |
002460 |
赣锋锂业 |
2.07% |
69.11 |
10276.23 |
2.19% |
--- |
8 |
601319 |
中国人保 |
2.01% |
1976.76 |
10002.42 |
2.13% |
--- |
9 |
600809 |
山西汾酒 |
1.87% |
28.65 |
9304.09 |
1.98% |
--- |
10 |
000333 |
美的集团 |
1.77% |
145.32 |
8775.63 |
1.87% |
--- |
11 |
600036 |
招商银行 |
1.72% |
202.65 |
8551.77 |
1.82% |
--- |
12 |
002475 |
立讯精密 |
1.71% |
251.50 |
8498.19 |
1.81% |
--- |
13 |
600438 |
通威股份 |
1.69% |
139.90 |
8374.23 |
1.79% |
--- |
14 |
603259 |
药明康德 |
1.65% |
78.98 |
8213.23 |
1.75% |
--- |
15 |
600050 |
中国联通 |
1.57% |
2246.69 |
7773.55 |
1.66% |
--- |
16 |
601166 |
兴业银行 |
1.55% |
386.05 |
7682.40 |
1.64% |
--- |
17 |
600584 |
长电科技 |
1.50% |
276.52 |
7466.10 |
1.59% |
--- |
18 |
002304 |
洋河股份 |
1.44% |
39.02 |
7146.51 |
1.52% |
--- |
19 |
300059 |
东方财富 |
1.39% |
272.48 |
6920.99 |
1.48% |
--- |
20 |
600919 |
江苏银行 |
1.30% |
908.96 |
6471.78 |
1.38% |
--- |
21 |
601012 |
隆基绿能 |
1.28% |
95.40 |
6356.75 |
1.35% |
--- |
22 |
601898 |
中煤能源 |
1.27% |
609.10 |
6322.42 |
1.35% |
--- |
23 |
601328 |
交通银行 |
1.21% |
1204.05 |
5996.15 |
1.28% |
--- |
24 |
600380 |
健康元 |
1.17% |
470.69 |
5813.08 |
1.24% |
--- |
25 |
002594 |
比亚迪 |
1.14% |
16.92 |
5642.65 |
1.20% |
--- |
26 |
601899 |
紫金矿业 |
1.13% |
599.45 |
5592.88 |
1.19% |
--- |
27 |
002466 |
天齐锂业 |
1.12% |
44.72 |
5581.57 |
1.19% |
--- |
28 |
600089 |
特变电工 |
1.11% |
202.04 |
5533.91 |
1.18% |
--- |
29 |
002410 |
广联达 |
1.07% |
97.59 |
5312.94 |
1.13% |
--- |
30 |
300661 |
圣邦股份 |
1.01% |
27.50 |
5005.31 |
1.07% |
--- |
31 |
300316 |
晶盛机电 |
0.99% |
72.44 |
4896.43 |
1.04% |
--- |
32 |
600905 |
三峡能源 |
0.99% |
780.00 |
4906.22 |
1.05% |
--- |
33 |
300450 |
先导智能 |
0.98% |
76.84 |
4854.66 |
1.03% |
--- |
34 |
600176 |
中国巨石 |
0.90% |
257.22 |
4478.22 |
0.95% |
--- |
35 |
601398 |
工商银行 |
0.90% |
935.88 |
4464.15 |
0.95% |
--- |
36 |
002736 |
国信证券 |
0.85% |
443.39 |
4243.21 |
0.90% |
--- |
37 |
600486 |
扬农化工 |
0.85% |
31.60 |
4211.65 |
0.90% |
--- |
38 |
688008 |
澜起科技 |
0.82% |
66.94 |
4055.12 |
0.86% |
--- |
39 |
601009 |
南京银行 |
0.76% |
360.17 |
3752.94 |
0.80% |
--- |
40 |
603882 |
金域医学 |
0.75% |
45.22 |
3732.91 |
0.80% |
--- |
41 |
601318 |
中国平安 |
0.72% |
76.50 |
3571.84 |
0.76% |
--- |
42 |
603392 |
万泰生物 |
0.72% |
22.93 |
3561.53 |
0.76% |
--- |
43 |
000002 |
万科A |
0.67% |
161.25 |
3305.63 |
0.70% |
--- |
44 |
300122 |
智飞生物 |
0.66% |
29.51 |
3275.79 |
0.70% |
--- |
45 |
300498 |
温氏股份 |
0.66% |
153.91 |
3276.74 |
0.70% |
--- |
46 |
600153 |
建发股份 |
0.66% |
249.85 |
3265.54 |
0.70% |
--- |
47 |
601985 |
中国核电 |
0.66% |
478.41 |
3281.89 |
0.70% |
--- |
48 |
601825 |
沪农商行 |
0.64% |
506.54 |
3175.99 |
0.68% |
--- |
49 |
600426 |
华鲁恒升 |
0.62% |
105.55 |
3082.06 |
0.66% |
--- |
50 |
300760 |
迈瑞医疗 |
0.61% |
9.74 |
3051.82 |
0.65% |
--- |
51 |
600048 |
保利发展 |
0.60% |
170.14 |
2970.63 |
0.63% |
--- |
52 |
002311 |
海大集团 |
0.58% |
48.07 |
2884.68 |
0.61% |
--- |
53 |
002352 |
顺丰控股 |
0.57% |
50.94 |
2842.96 |
0.61% |
--- |
54 |
300775 |
三角防务 |
0.54% |
55.69 |
2681.47 |
0.57% |
--- |
55 |
600741 |
华域汽车 |
0.54% |
116.96 |
2690.01 |
0.57% |
--- |
56 |
300138 |
晨光生物 |
0.53% |
168.91 |
2629.91 |
0.56% |
--- |
57 |
300696 |
爱乐达 |
0.51% |
57.42 |
2523.60 |
0.54% |
--- |
58 |
300308 |
中际旭创 |
0.50% |
80.42 |
2497.05 |
0.53% |
--- |
59 |
600383 |
金地集团 |
0.50% |
185.19 |
2488.92 |
0.53% |
--- |
60 |
601838 |
成都银行 |
0.50% |
150.20 |
2490.32 |
0.53% |
--- |
61 |
688599 |
天合光能 |
0.50% |
38.33 |
2501.17 |
0.53% |
--- |
62 |
603659 |
璞泰来 |
0.49% |
28.95 |
2443.38 |
0.52% |
--- |
63 |
002821 |
凯莱英 |
0.47% |
8.03 |
2320.87 |
0.49% |
--- |
64 |
601618 |
中国中冶 |
0.47% |
664.87 |
2327.05 |
0.50% |
--- |
65 |
601728 |
中国电信 |
0.46% |
609.81 |
2274.59 |
0.48% |
--- |
66 |
000039 |
中集集团 |
0.44% |
158.82 |
2199.66 |
0.47% |
--- |
67 |
002920 |
德赛西威 |
0.44% |
14.79 |
2189.16 |
0.47% |
--- |
68 |
300347 |
泰格医药 |
0.44% |
18.94 |
2168.24 |
0.46% |
--- |
69 |
601231 |
环旭电子 |
0.44% |
151.60 |
2177.02 |
0.46% |
--- |
70 |
002049 |
紫光国微 |
0.43% |
11.32 |
2148.26 |
0.46% |
--- |
71 |
600256 |
广汇能源 |
0.42% |
200.06 |
2108.69 |
0.45% |
--- |
72 |
002468 |
申通快递 |
0.41% |
171.96 |
2049.76 |
0.44% |
--- |
73 |
000596 |
古井贡酒 |
0.40% |
8.02 |
2002.27 |
0.43% |
--- |
74 |
000983 |
山西焦煤 |
0.40% |
148.19 |
1984.26 |
0.42% |
--- |
75 |
300014 |
亿纬锂能 |
0.39% |
19.75 |
1926.11 |
0.41% |
--- |
76 |
300171 |
东富龙 |
0.38% |
56.24 |
1907.10 |
0.41% |
--- |
77 |
000935 |
四川双马 |
0.37% |
76.01 |
1840.96 |
0.39% |
--- |
78 |
688981 |
中芯国际 |
0.37% |
40.57 |
1832.35 |
0.39% |
--- |
79 |
002129 |
TCL中环 |
0.35% |
29.24 |
1721.94 |
0.37% |
--- |
80 |
002074 |
国轩高科 |
0.34% |
37.49 |
1709.54 |
0.36% |
--- |
81 |
000661 |
长春高新 |
0.32% |
6.84 |
1595.85 |
0.34% |
--- |
82 |
600018 |
上港集团 |
0.31% |
261.89 |
1526.79 |
0.33% |
--- |
83 |
603799 |
华友钴业 |
0.31% |
16.30 |
1558.63 |
0.33% |
--- |
84 |
600660 |
福耀玻璃 |
0.29% |
34.71 |
1451.23 |
0.31% |
--- |
85 |
000792 |
盐湖股份 |
0.28% |
46.98 |
1407.52 |
0.30% |
--- |
86 |
002648 |
卫星化学 |
0.27% |
52.41 |
1354.79 |
0.29% |
--- |
87 |
601666 |
平煤股份 |
0.27% |
97.57 |
1325.92 |
0.28% |
--- |
88 |
000733 |
振华科技 |
0.26% |
9.46 |
1286.28 |
0.27% |
--- |
89 |
002643 |
万润股份 |
0.23% |
55.02 |
1147.61 |
0.24% |
--- |
90 |
002938 |
鹏鼎控股 |
0.23% |
37.47 |
1131.84 |
0.24% |
--- |
91 |
688111 |
金山办公 |
0.22% |
5.61 |
1106.49 |
0.24% |
--- |
92 |
002258 |
利尔化学 |
0.21% |
43.29 |
1022.42 |
0.22% |
--- |
93 |
601699 |
潞安环能 |
0.21% |
72.02 |
1052.93 |
0.22% |
--- |
94 |
001979 |
招商蛇口 |
0.20% |
75.11 |
1008.73 |
0.22% |
--- |
95 |
002371 |
北方华创 |
0.20% |
3.57 |
989.32 |
0.21% |
--- |
96 |
300244 |
迪安诊断 |
0.20% |
32.47 |
1009.70 |
0.22% |
--- |
97 |
300639 |
凯普生物 |
0.20% |
47.25 |
1010.23 |
0.22% |
--- |
98 |
600547 |
山东黄金 |
0.20% |
52.23 |
969.39 |
0.21% |
--- |
99 |
601390 |
中国中铁 |
0.20% |
160.02 |
982.52 |
0.21% |
--- |
100 |
002497 |
雅化集团 |
0.19% |
28.35 |
925.63 |
0.20% |
--- |
101 |
600415 |
小商品城 |
0.19% |
168.38 |
937.85 |
0.20% |
--- |
102 |
601186 |
中国铁建 |
0.19% |
121.99 |
963.72 |
0.21% |
--- |
103 |
601677 |
明泰铝业 |
0.19% |
40.34 |
960.09 |
0.20% |
--- |
104 |
603290 |
斯达半导 |
0.19% |
2.42 |
933.88 |
0.20% |
--- |
105 |
002832 |
比音勒芬 |
0.18% |
36.27 |
914.00 |
0.19% |
--- |
106 |
600499 |
科达制造 |
0.18% |
43.62 |
900.32 |
0.19% |
--- |
107 |
002230 |
科大讯飞 |
0.17% |
20.09 |
828.11 |
0.18% |
--- |
108 |
300482 |
万孚生物 |
0.17% |
20.57 |
837.40 |
0.18% |
--- |
109 |
603128 |
华贸物流 |
0.16% |
77.60 |
778.36 |
0.17% |
--- |
110 |
000408 |
藏格矿业 |
0.15% |
23.20 |
764.21 |
0.16% |
--- |
111 |
000568 |
泸州老窖 |
0.15% |
2.95 |
727.29 |
0.16% |
--- |
112 |
002241 |
歌尔股份 |
0.15% |
21.90 |
735.75 |
0.16% |
--- |
113 |
002415 |
海康威视 |
0.15% |
20.44 |
739.93 |
0.16% |
--- |
114 |
601877 |
正泰电器 |
0.15% |
21.02 |
752.10 |
0.16% |
--- |
115 |
601888 |
中国中免 |
0.15% |
3.12 |
725.58 |
0.15% |
--- |
116 |
601238 |
广汽集团 |
0.14% |
46.29 |
705.46 |
0.15% |
--- |
117 |
603185 |
上机数控 |
0.14% |
4.42 |
689.48 |
0.15% |
--- |
118 |
002916 |
深南电路 |
0.13% |
6.86 |
642.93 |
0.14% |
--- |
119 |
600873 |
梅花生物 |
0.13% |
59.21 |
667.89 |
0.14% |
--- |
120 |
002001 |
新和成 |
0.12% |
25.87 |
590.00 |
0.13% |
--- |
121 |
002585 |
双星新材 |
0.12% |
34.19 |
618.50 |
0.13% |
--- |
122 |
600690 |
海尔智家 |
0.12% |
21.98 |
603.68 |
0.13% |
--- |
123 |
688575 |
亚辉龙 |
0.12% |
28.18 |
589.60 |
0.13% |
--- |
124 |
002645 |
华宏科技 |
0.11% |
26.15 |
570.63 |
0.12% |
--- |
125 |
600863 |
内蒙华电 |
0.11% |
145.66 |
531.66 |
0.11% |
--- |
126 |
601688 |
华泰证券 |
0.11% |
39.46 |
560.27 |
0.12% |
--- |
127 |
000001 |
平安银行 |
0.10% |
32.06 |
480.32 |
0.10% |
--- |
128 |
600188 |
兖矿能源 |
0.10% |
12.60 |
497.45 |
0.11% |
--- |
129 |
600985 |
淮北矿业 |
0.10% |
33.90 |
493.58 |
0.11% |
--- |
130 |
002756 |
永兴材料 |
0.08% |
2.73 |
415.52 |
0.09% |
--- |
131 |
601998 |
中信银行 |
0.08% |
86.13 |
409.12 |
0.09% |
--- |
132 |
688122 |
西部超导 |
0.08% |
4.27 |
394.07 |
0.08% |
--- |
133 |
000567 |
海德股份 |
0.07% |
22.04 |
326.24 |
0.07% |
--- |
134 |
000975 |
银泰黄金 |
0.07% |
33.69 |
328.14 |
0.07% |
--- |
135 |
002085 |
万丰奥威 |
0.07% |
62.47 |
335.46 |
0.07% |
--- |
136 |
600057 |
厦门象屿 |
0.07% |
37.98 |
333.84 |
0.07% |
--- |
137 |
688819 |
天能股份 |
0.07% |
9.94 |
343.78 |
0.07% |
--- |
138 |
002812 |
恩捷股份 |
0.06% |
1.23 |
308.05 |
0.07% |
--- |
139 |
300196 |
长海股份 |
0.06% |
16.23 |
306.58 |
0.07% |
--- |
140 |
300363 |
博腾股份 |
0.06% |
3.78 |
294.80 |
0.06% |
--- |
141 |
603369 |
今世缘 |
0.06% |
5.45 |
277.95 |
0.06% |
--- |
142 |
002179 |
中航光电 |
0.05% |
4.20 |
266.07 |
0.06% |
--- |
143 |
002865 |
钧达股份 |
0.05% |
2.78 |
265.10 |
0.06% |
--- |
144 |
300896 |
爱美客 |
0.05% |
0.39 |
234.00 |
0.05% |
--- |
145 |
601933 |
永辉超市 |
0.05% |
59.68 |
255.43 |
0.05% |
--- |
146 |
688348 |
昱能科技 |
0.05% |
0.56 |
235.11 |
0.05% |
--- |
147 |
002555 |
三七互娱 |
0.04% |
8.25 |
175.15 |
0.04% |
--- |
148 |
600926 |
杭州银行 |
0.04% |
13.42 |
201.03 |
0.04% |
--- |
149 |
688235 |
百济神州 |
0.04% |
1.92 |
190.88 |
0.04% |
--- |
150 |
000915 |
华特达因 |
0.03% |
3.95 |
163.33 |
0.03% |
--- |
151 |
600219 |
南山铝业 |
0.03% |
36.44 |
134.46 |
0.03% |
--- |
152 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
153 |
603599 |
广信股份 |
0.03% |
5.07 |
142.83 |
0.03% |
--- |
154 |
002556 |
辉隆股份 |
0.02% |
7.92 |
92.66 |
0.02% |
--- |
155 |
600211 |
西藏药业 |
0.02% |
2.81 |
116.64 |
0.02% |
--- |
156 |
600845 |
宝信软件 |
0.02% |
1.49 |
81.35 |
0.02% |
--- |
157 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
158 |
002387 |
维信诺 |
0.01% |
7.83 |
52.62 |
0.01% |
--- |
159 |
600389 |
江山股份 |
0.01% |
0.64 |
38.87 |
0.01% |
--- |
160 |
688298 |
东方生物 |
0.01% |
0.55 |
62.85 |
0.01% |
--- |
161 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
162 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
163 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
164 |
300181 |
佐力药业 |
0.00% |
2.14 |
21.27 |
0.00% |
--- |
165 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
166 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
167 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
168 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
169 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
170 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
171 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
172 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
173 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
174 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
175 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
176 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
177 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
178 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
179 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
180 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
181 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
182 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
183 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
184 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
185 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
186 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
187 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
188 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
189 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
190 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
191 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
192 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
193 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
194 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
195 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
196 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
197 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
198 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
199 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
200 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
201 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
202 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
203 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
204 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
205 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
206 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
207 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
208 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
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