嘉实沪深300指数研究增强C
(016134)公募股票型指数型
0.8098
0.09%+0.0007
单位净值 [2024-05-16]
0.8098
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.01%
- 最近一季:8.19%
- 最近半年:2.53%
- 今年以来:6.23%
- 最近一年:-4.92%
- 最近两年:---
- 最近三年:---
- 成立以来:-53.03%
- 成立日期:2022-07-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.41亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:14.19亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:嘉实
实时情况
嘉实沪深300指数研究增强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 | 6.49% | 5.32 | 9185.08 | 6.94% | -0.25 (-4.70%) |
2 | 300750 | 宁德时代 | 3.15% | 27.28 | 4454.42 | 3.37% | 0.87 (3.19%) |
3 | 601318 | 中国平安 | 2.85% | 100.00 | 4030.17 | 3.05% | -3.56 (-3.56%) |
4 | 000333 | 美的集团 | 2.24% | 57.90 | 3162.89 | 2.39% | -0.51 (-0.88%) |
5 | 600030 | 中信证券 | 2.06% | 142.74 | 2907.60 | 2.20% | 30.82 (21.59%) |
6 | 002475 | 立讯精密 | 1.63% | 66.73 | 2298.72 | 1.74% | -3.42 (-5.13%) |
7 | 600919 | 江苏银行 | 1.56% | 330.13 | 2208.57 | 1.67% | 37.41 (11.33%) |
8 | 601688 | 华泰证券 | 1.56% | 157.88 | 2202.43 | 1.66% | 35.55 (22.52%) |
9 | 002415 | 海康威视 | 1.53% | 62.15 | 2157.85 | 1.63% | 1.24 (2.00%) |
10 | 600036 | 招商银行 | 1.50% | 76.31 | 2122.87 | 1.60% | -23.83 (-31.23%) |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 6.49% | 5.32 | 9185.08 | 6.94% | -0.25 (-4.70%) |
2 | 300750 | 宁德时代 | 3.15% | 27.28 | 4454.42 | 3.37% | 0.87 (3.19%) |
3 | 601318 | 中国平安 | 2.85% | 100.00 | 4030.17 | 3.05% | -3.56 (-3.56%) |
4 | 000333 | 美的集团 | 2.24% | 57.90 | 3162.89 | 2.39% | -0.51 (-0.88%) |
5 | 600030 | 中信证券 | 2.06% | 142.74 | 2907.60 | 2.20% | 30.82 (21.59%) |
6 | 002475 | 立讯精密 | 1.63% | 66.73 | 2298.72 | 1.74% | -3.42 (-5.13%) |
7 | 600919 | 江苏银行 | 1.56% | 330.13 | 2208.57 | 1.67% | 37.41 (11.33%) |
8 | 601688 | 华泰证券 | 1.56% | 157.88 | 2202.43 | 1.66% | 35.55 (22.52%) |
9 | 002415 | 海康威视 | 1.53% | 62.15 | 2157.85 | 1.63% | 1.24 (2.00%) |
10 | 600036 | 招商银行 | 1.50% | 76.31 | 2122.87 | 1.60% | -23.83 (-31.23%) |
11 | 000568 | 泸州老窖 | 1.40% | 11.03 | 1978.45 | 1.50% | --- |
12 | 601998 | 中信银行 | 1.32% | 352.38 | 1864.09 | 1.41% | --- |
13 | 603259 | 药明康德 | 1.28% | 24.79 | 1803.70 | 1.36% | --- |
14 | 601838 | 成都银行 | 1.20% | 150.58 | 1695.53 | 1.28% | --- |
15 | 600309 | 万华化学 | 1.06% | 19.60 | 1505.67 | 1.14% | --- |
16 | 601088 | 中国神华 | 1.05% | 47.52 | 1489.75 | 1.13% | --- |
17 | 000858 | 五粮液 | 1.03% | 10.36 | 1453.71 | 1.10% | --- |
18 | 688036 | 传音控股 | 1.01% | 10.36 | 1434.23 | 1.08% | --- |
19 | 601899 | 紫金矿业 | 0.99% | 112.26 | 1398.76 | 1.06% | --- |
20 | 600690 | 海尔智家 | 0.96% | 64.69 | 1358.40 | 1.03% | --- |
21 | 600276 | 恒瑞医药 | 0.91% | 28.35 | 1282.27 | 0.97% | --- |
22 | 601288 | 农业银行 | 0.89% | 345.39 | 1257.22 | 0.95% | --- |
23 | 601211 | 国泰君安 | 0.88% | 83.49 | 1242.36 | 0.94% | --- |
24 | 600050 | 中国联通 | 0.87% | 280.32 | 1227.80 | 0.93% | --- |
25 | 601857 | 中国石油 | 0.87% | 174.76 | 1233.81 | 0.93% | --- |
26 | 002371 | 北方华创 | 0.82% | 4.71 | 1156.78 | 0.87% | --- |
27 | 300760 | 迈瑞医疗 | 0.81% | 3.95 | 1147.87 | 0.87% | --- |
28 | 600016 | 民生银行 | 0.81% | 306.72 | 1147.13 | 0.87% | --- |
29 | 601668 | 中国建筑 | 0.76% | 223.81 | 1076.53 | 0.81% | --- |
30 | 600023 | 浙能电力 | 0.74% | 226.67 | 1044.95 | 0.79% | --- |
31 | 600438 | 通威股份 | 0.73% | 41.40 | 1036.21 | 0.78% | --- |
32 | 002027 | 分众传媒 | 0.71% | 158.99 | 1004.82 | 0.76% | --- |
33 | 600905 | 三峡能源 | 0.71% | 228.83 | 999.99 | 0.76% | --- |
34 | 600886 | 国投电力 | 0.69% | 73.61 | 970.18 | 0.73% | --- |
35 | 000538 | 云南白药 | 0.67% | 19.40 | 953.61 | 0.72% | --- |
36 | 600660 | 福耀玻璃 | 0.67% | 25.41 | 950.08 | 0.72% | --- |
37 | 000895 | 双汇发展 | 0.66% | 35.05 | 936.05 | 0.71% | --- |
38 | 600887 | 伊利股份 | 0.64% | 33.61 | 899.20 | 0.68% | --- |
39 | 002938 | 鹏鼎控股 | 0.62% | 39.25 | 876.06 | 0.66% | --- |
40 | 300498 | 温氏股份 | 0.61% | 42.97 | 861.98 | 0.65% | --- |
41 | 000063 | 中兴通讯 | 0.60% | 32.24 | 853.66 | 0.65% | --- |
42 | 600233 | 圆通速递 | 0.60% | 68.64 | 843.59 | 0.64% | --- |
43 | 600028 | 中国石化 | 0.58% | 146.39 | 816.86 | 0.62% | --- |
44 | 300666 | 江丰电子 | 0.57% | 13.79 | 807.78 | 0.61% | --- |
45 | 601009 | 南京银行 | 0.56% | 106.54 | 786.27 | 0.59% | --- |
46 | 000001 | 平安银行 | 0.55% | 83.15 | 780.78 | 0.59% | --- |
47 | 601766 | 中国中车 | 0.54% | 143.89 | 756.86 | 0.57% | --- |
48 | 300015 | 爱尔眼科 | 0.53% | 47.47 | 750.93 | 0.57% | --- |
49 | 601601 | 中国太保 | 0.53% | 31.40 | 746.69 | 0.56% | --- |
50 | 603369 | 今世缘 | 0.53% | 15.30 | 745.88 | 0.56% | --- |
51 | 000938 | 紫光股份 | 0.52% | 38.35 | 742.07 | 0.56% | --- |
52 | 000425 | 徐工机械 | 0.51% | 130.85 | 714.44 | 0.54% | --- |
53 | 600066 | 宇通客车 | 0.51% | 54.48 | 721.86 | 0.55% | --- |
54 | 601128 | 常熟银行 | 0.50% | 111.15 | 710.25 | 0.54% | --- |
55 | 603885 | 吉祥航空 | 0.50% | 58.38 | 700.56 | 0.53% | --- |
56 | 600266 | 城建发展 | 0.49% | 141.93 | 686.94 | 0.52% | --- |
57 | 600426 | 华鲁恒升 | 0.47% | 24.01 | 662.55 | 0.50% | --- |
58 | 600926 | 杭州银行 | 0.47% | 66.71 | 667.77 | 0.50% | --- |
59 | 601555 | 东吴证券 | 0.47% | 91.44 | 668.43 | 0.51% | --- |
60 | 600547 | 山东黄金 | 0.46% | 28.34 | 648.14 | 0.49% | --- |
61 | 000002 | 万科A | 0.44% | 59.82 | 625.72 | 0.47% | --- |
62 | 000338 | 潍柴动力 | 0.44% | 45.13 | 616.02 | 0.47% | --- |
63 | 300122 | 智飞生物 | 0.43% | 9.95 | 608.04 | 0.46% | --- |
64 | 600893 | 航发动力 | 0.43% | 16.24 | 607.05 | 0.46% | --- |
65 | 601336 | 新华保险 | 0.42% | 18.88 | 587.73 | 0.44% | --- |
66 | 002653 | 海思科 | 0.41% | 25.27 | 585.00 | 0.44% | --- |
67 | 000878 | 云南铜业 | 0.40% | 51.72 | 563.23 | 0.43% | --- |
68 | 600048 | 保利发展 | 0.39% | 55.02 | 544.70 | 0.41% | --- |
69 | 600183 | 生益科技 | 0.39% | 30.07 | 550.58 | 0.42% | --- |
70 | 600585 | 海螺水泥 | 0.39% | 24.50 | 552.72 | 0.42% | --- |
71 | 601166 | 兴业银行 | 0.39% | 34.01 | 551.25 | 0.42% | --- |
72 | 601567 | 三星医疗 | 0.39% | 27.16 | 556.78 | 0.42% | --- |
73 | 688561 | 奇安信 | 0.39% | 13.78 | 552.48 | 0.42% | --- |
74 | 601816 | 京沪高铁 | 0.38% | 110.56 | 543.96 | 0.41% | --- |
75 | 000768 | 中航西飞 | 0.37% | 23.16 | 518.09 | 0.39% | --- |
76 | 600741 | 华域汽车 | 0.36% | 31.00 | 504.68 | 0.38% | --- |
77 | 601966 | 玲珑轮胎 | 0.36% | 26.52 | 509.98 | 0.39% | --- |
78 | 002311 | 海大集团 | 0.35% | 10.93 | 490.87 | 0.37% | --- |
79 | 600089 | 特变电工 | 0.35% | 35.81 | 494.25 | 0.37% | --- |
80 | 000708 | 中信特钢 | 0.34% | 33.90 | 475.96 | 0.36% | --- |
81 | 600085 | 同仁堂 | 0.33% | 8.79 | 472.02 | 0.36% | --- |
82 | 600406 | 国电南瑞 | 0.33% | 20.80 | 464.26 | 0.35% | --- |
83 | 000983 | 山西焦煤 | 0.32% | 45.50 | 449.54 | 0.34% | --- |
84 | 600011 | 华能国际 | 0.32% | 57.93 | 446.06 | 0.34% | --- |
85 | 600104 | 上汽集团 | 0.32% | 33.62 | 454.88 | 0.34% | --- |
86 | 600150 | 中国船舶 | 0.31% | 15.10 | 444.54 | 0.34% | --- |
87 | 688012 | 中微公司 | 0.31% | 2.89 | 443.95 | 0.34% | --- |
88 | 601006 | 大秦铁路 | 0.30% | 58.06 | 418.61 | 0.32% | --- |
89 | 601390 | 中国中铁 | 0.30% | 73.61 | 418.10 | 0.32% | --- |
90 | 688676 | 金盘科技 | 0.30% | 11.81 | 423.21 | 0.32% | --- |
91 | 002746 | 仙坛股份 | 0.28% | 56.70 | 399.17 | 0.30% | --- |
92 | 603606 | 东方电缆 | 0.28% | 9.38 | 401.00 | 0.30% | --- |
93 | 600862 | 中航高科 | 0.27% | 17.05 | 377.66 | 0.29% | --- |
94 | 000625 | 长安汽车 | 0.26% | 21.73 | 365.77 | 0.28% | --- |
95 | 601618 | 中国中冶 | 0.26% | 121.70 | 372.40 | 0.28% | --- |
96 | 601888 | 中国中免 | 0.26% | 4.37 | 365.73 | 0.28% | --- |
97 | 002179 | 中航光电 | 0.25% | 9.17 | 357.55 | 0.27% | --- |
98 | 002466 | 天齐锂业 | 0.25% | 6.36 | 354.82 | 0.27% | --- |
99 | 002920 | 德赛西威 | 0.25% | 2.72 | 352.27 | 0.27% | --- |
100 | 300296 | 利亚德 | 0.25% | 58.58 | 351.48 | 0.27% | --- |
101 | 601600 | 中国铝业 | 0.25% | 61.89 | 349.06 | 0.26% | --- |
102 | 601628 | 中国人寿 | 0.25% | 12.70 | 360.05 | 0.27% | --- |
103 | 002821 | 凯莱英 | 0.24% | 2.90 | 336.69 | 0.25% | --- |
104 | 600271 | 航天信息 | 0.24% | 32.13 | 341.86 | 0.26% | --- |
105 | 603939 | 益丰药房 | 0.23% | 8.24 | 329.77 | 0.25% | --- |
106 | 600000 | 浦发银行 | 0.22% | 46.44 | 307.43 | 0.23% | --- |
107 | 600079 | 人福医药 | 0.22% | 12.30 | 305.78 | 0.23% | --- |
108 | 001979 | 招商蛇口 | 0.21% | 31.59 | 301.05 | 0.23% | --- |
109 | 002487 | 大金重工 | 0.21% | 11.35 | 302.14 | 0.23% | --- |
110 | 600153 | 建发股份 | 0.21% | 30.54 | 294.10 | 0.22% | --- |
111 | 601126 | 四方股份 | 0.21% | 20.56 | 291.13 | 0.22% | --- |
112 | 688106 | 金宏气体 | 0.21% | 12.05 | 290.38 | 0.22% | --- |
113 | 688516 | 奥特维 | 0.21% | 3.27 | 296.31 | 0.22% | --- |
114 | 600021 | 上海电力 | 0.20% | 33.32 | 281.89 | 0.21% | --- |
115 | 600312 | 平高电气 | 0.20% | 21.83 | 277.02 | 0.21% | --- |
116 | 600489 | 中金黄金 | 0.20% | 28.58 | 284.66 | 0.22% | --- |
117 | 603628 | 清源股份 | 0.20% | 13.55 | 284.55 | 0.22% | --- |
118 | 000999 | 华润三九 | 0.19% | 5.49 | 273.02 | 0.21% | --- |
119 | 002410 | 广联达 | 0.19% | 15.53 | 266.11 | 0.20% | --- |
120 | 002648 | 卫星化学 | 0.19% | 18.46 | 272.29 | 0.21% | --- |
121 | 601958 | 金钼股份 | 0.19% | 28.68 | 271.03 | 0.20% | --- |
122 | 603225 | 新凤鸣 | 0.19% | 18.59 | 263.98 | 0.20% | --- |
123 | 688083 | 中望软件 | 0.19% | 2.70 | 268.55 | 0.20% | --- |
124 | 688223 | 晶科能源 | 0.19% | 30.93 | 274.03 | 0.21% | --- |
125 | 000400 | 许继电气 | 0.18% | 11.70 | 256.93 | 0.19% | --- |
126 | 000933 | 神火股份 | 0.18% | 15.09 | 253.51 | 0.19% | --- |
127 | 002508 | 老板电器 | 0.18% | 11.54 | 251.34 | 0.19% | --- |
128 | 600415 | 小商品城 | 0.18% | 34.41 | 251.88 | 0.19% | --- |
129 | 601155 | 新城控股 | 0.18% | 22.07 | 251.82 | 0.19% | --- |
130 | 601799 | 星宇股份 | 0.18% | 1.97 | 258.29 | 0.20% | --- |
131 | 601898 | 中煤能源 | 0.18% | 26.91 | 260.76 | 0.20% | --- |
132 | 000739 | 普洛药业 | 0.17% | 15.68 | 241.32 | 0.18% | --- |
133 | 301051 | 信濠光电 | 0.17% | 3.83 | 243.86 | 0.18% | --- |
134 | 600019 | 宝钢股份 | 0.17% | 41.14 | 243.96 | 0.18% | --- |
135 | 601225 | 陕西煤业 | 0.17% | 11.41 | 238.35 | 0.18% | --- |
136 | 000776 | 广发证券 | 0.16% | 15.44 | 220.64 | 0.17% | --- |
137 | 002531 | 天顺风能 | 0.16% | 19.14 | 222.02 | 0.17% | --- |
138 | 300896 | 爱美客 | 0.16% | 0.76 | 223.69 | 0.17% | --- |
139 | 600487 | 亨通光电 | 0.16% | 19.51 | 232.95 | 0.18% | --- |
140 | 600745 | 闻泰科技 | 0.16% | 5.45 | 230.59 | 0.17% | --- |
141 | 603160 | 汇顶科技 | 0.16% | 3.36 | 232.18 | 0.18% | --- |
142 | 000100 | TCL科技 | 0.15% | 49.92 | 214.65 | 0.16% | --- |
143 | 002028 | 思源电气 | 0.15% | 4.18 | 217.53 | 0.16% | --- |
144 | 600372 | 中航机载 | 0.15% | 15.81 | 208.44 | 0.16% | --- |
145 | 600737 | 中粮糖业 | 0.15% | 26.52 | 218.52 | 0.17% | --- |
146 | 603218 | 日月股份 | 0.15% | 17.50 | 216.47 | 0.16% | --- |
147 | 688111 | 金山办公 | 0.15% | 0.65 | 206.64 | 0.16% | --- |
148 | 002743 | 富煌钢构 | 0.14% | 32.58 | 194.83 | 0.15% | --- |
149 | 300014 | 亿纬锂能 | 0.14% | 4.62 | 194.96 | 0.15% | --- |
150 | 600026 | 中远海能 | 0.14% | 16.53 | 202.33 | 0.15% | --- |
151 | 600166 | 福田汽车 | 0.14% | 75.00 | 204.75 | 0.15% | --- |
152 | 601168 | 西部矿业 | 0.14% | 14.32 | 204.35 | 0.15% | --- |
153 | 603730 | 岱美股份 | 0.14% | 14.13 | 204.74 | 0.15% | --- |
154 | 688347 | 华虹公司 | 0.14% | 4.56 | 191.79 | 0.14% | --- |
155 | 000543 | 皖能电力 | 0.13% | 29.75 | 186.24 | 0.14% | --- |
156 | 000786 | 北新建材 | 0.13% | 8.06 | 188.33 | 0.14% | --- |
157 | 002463 | 沪电股份 | 0.13% | 8.43 | 186.47 | 0.14% | --- |
158 | 601186 | 中国铁建 | 0.13% | 24.16 | 183.86 | 0.14% | --- |
159 | 601728 | 中国电信 | 0.13% | 32.96 | 178.31 | 0.13% | --- |
160 | 601878 | 浙商证券 | 0.13% | 17.50 | 182.53 | 0.14% | --- |
161 | 603368 | 柳药集团 | 0.13% | 9.60 | 181.63 | 0.14% | --- |
162 | 603659 | 璞泰来 | 0.13% | 8.80 | 184.18 | 0.14% | --- |
163 | 688290 | 景业智能 | 0.13% | 3.80 | 181.53 | 0.14% | --- |
164 | 002982 | 湘佳股份 | 0.12% | 7.74 | 164.94 | 0.12% | --- |
165 | 300508 | 维宏股份 | 0.12% | 5.97 | 168.95 | 0.13% | --- |
166 | 600528 | 中铁工业 | 0.12% | 23.02 | 171.27 | 0.13% | --- |
167 | 601021 | 春秋航空 | 0.12% | 3.31 | 166.16 | 0.13% | --- |
168 | 601877 | 正泰电器 | 0.12% | 8.10 | 174.23 | 0.13% | --- |
169 | 601996 | 丰林集团 | 0.12% | 58.45 | 166.58 | 0.13% | --- |
170 | 603927 | 中科软 | 0.12% | 5.55 | 166.39 | 0.13% | --- |
171 | 605377 | 华旺科技 | 0.12% | 9.12 | 174.10 | 0.13% | --- |
172 | 688325 | 赛微微电 | 0.12% | 4.35 | 170.48 | 0.13% | --- |
173 | 688368 | 晶丰明源 | 0.12% | 1.56 | 168.39 | 0.13% | --- |
174 | 000923 | 河钢资源 | 0.11% | 8.99 | 151.03 | 0.11% | --- |
175 | 002299 | 圣农发展 | 0.11% | 9.36 | 160.80 | 0.12% | --- |
176 | 002600 | 领益智造 | 0.11% | 23.04 | 155.75 | 0.12% | --- |
177 | 002841 | 视源股份 | 0.11% | 3.52 | 161.08 | 0.12% | --- |
178 | 002895 | 川恒股份 | 0.11% | 8.26 | 156.94 | 0.12% | --- |
179 | 300496 | 中科创达 | 0.11% | 1.88 | 150.51 | 0.11% | --- |
180 | 600096 | 云天化 | 0.11% | 9.91 | 154.60 | 0.12% | --- |
181 | 600498 | 烽火通信 | 0.11% | 9.48 | 157.75 | 0.12% | --- |
182 | 600583 | 海油工程 | 0.11% | 26.12 | 155.15 | 0.12% | --- |
183 | 600600 | 青岛啤酒 | 0.11% | 2.12 | 158.47 | 0.12% | --- |
184 | 601818 | 光大银行 | 0.11% | 53.28 | 154.51 | 0.12% | --- |
185 | 603183 | 建研院 | 0.11% | 32.35 | 151.07 | 0.11% | --- |
186 | 603338 | 浙江鼎力 | 0.11% | 2.91 | 148.90 | 0.11% | --- |
187 | 688981 | 中芯国际 | 0.11% | 2.90 | 153.78 | 0.12% | --- |
188 | 300002 | 神州泰岳 | 0.10% | 15.90 | 140.72 | 0.11% | --- |
189 | 300059 | 东方财富 | 0.10% | 10.50 | 147.42 | 0.11% | --- |
190 | 300316 | 晶盛机电 | 0.10% | 3.05 | 134.47 | 0.10% | --- |
191 | 600027 | 华电国际 | 0.10% | 27.25 | 140.06 | 0.11% | --- |
192 | 605268 | 王力安防 | 0.10% | 14.95 | 145.61 | 0.11% | --- |
193 | 002458 | 益生股份 | 0.09% | 11.20 | 120.51 | 0.09% | --- |
194 | 300454 | 深信服 | 0.09% | 1.83 | 132.29 | 0.10% | --- |
195 | 300638 | 广和通 | 0.09% | 6.47 | 123.12 | 0.09% | --- |
196 | 600521 | 华海药业 | 0.09% | 8.75 | 128.36 | 0.10% | --- |
197 | 603345 | 安井食品 | 0.09% | 1.17 | 122.39 | 0.09% | --- |
198 | 603486 | 科沃斯 | 0.09% | 2.97 | 123.08 | 0.09% | --- |
199 | 603828 | 柯利达 | 0.09% | 33.13 | 126.56 | 0.10% | --- |
200 | 002043 | 兔宝宝 | 0.08% | 12.39 | 109.78 | 0.08% | --- |
201 | 002130 | 沃尔核材 | 0.08% | 15.11 | 114.08 | 0.09% | --- |
202 | 300274 | 阳光电源 | 0.08% | 1.25 | 109.49 | 0.08% | --- |
203 | 301177 | 迪阿股份 | 0.08% | 3.72 | 109.70 | 0.08% | --- |
204 | 600018 | 上港集团 | 0.08% | 22.29 | 109.22 | 0.08% | --- |
205 | 600230 | 沧州大化 | 0.08% | 8.26 | 111.26 | 0.08% | --- |
206 | 600570 | 恒生电子 | 0.08% | 4.01 | 115.33 | 0.09% | --- |
207 | 600845 | 宝信软件 | 0.08% | 2.25 | 109.80 | 0.08% | --- |
208 | 601328 | 交通银行 | 0.08% | 18.60 | 106.76 | 0.08% | --- |
209 | 601717 | 郑煤机 | 0.08% | 8.87 | 112.21 | 0.08% | --- |
210 | 603063 | 禾望电气 | 0.08% | 4.74 | 118.50 | 0.09% | --- |
211 | 603920 | 世运电路 | 0.08% | 5.97 | 109.13 | 0.08% | --- |
212 | 688345 | 博力威 | 0.08% | 3.55 | 111.68 | 0.08% | --- |
213 | 688607 | 康众医疗 | 0.08% | 5.30 | 108.01 | 0.08% | --- |
214 | 688697 | 纽威数控 | 0.08% | 6.32 | 118.92 | 0.09% | --- |
215 | 002887 | 绿茵生态 | 0.07% | 11.25 | 97.65 | 0.07% | --- |
216 | 300347 | 泰格医药 | 0.07% | 1.89 | 103.89 | 0.08% | --- |
217 | 300645 | 正元智慧 | 0.07% | 5.82 | 105.87 | 0.08% | --- |
218 | 300963 | 中洲特材 | 0.07% | 7.36 | 96.56 | 0.07% | --- |
219 | 600346 | 恒力石化 | 0.07% | 7.11 | 93.64 | 0.07% | --- |
220 | 603019 | 中科曙光 | 0.07% | 2.64 | 104.25 | 0.08% | --- |
221 | 603235 | 天新药业 | 0.07% | 4.40 | 105.78 | 0.08% | --- |
222 | 603566 | 普莱柯 | 0.07% | 4.25 | 96.26 | 0.07% | --- |
223 | 603799 | 华友钴业 | 0.07% | 3.18 | 104.72 | 0.08% | --- |
224 | 000589 | 贵州轮胎 | 0.06% | 14.52 | 88.86 | 0.07% | --- |
225 | 002541 | 鸿路钢构 | 0.06% | 3.81 | 82.79 | 0.06% | --- |
226 | 300476 | 胜宏科技 | 0.06% | 4.23 | 78.04 | 0.06% | --- |
227 | 300718 | 长盛轴承 | 0.06% | 4.47 | 82.92 | 0.06% | --- |
228 | 300729 | 乐歌股份 | 0.06% | 4.71 | 84.36 | 0.06% | --- |
229 | 300856 | 科思股份 | 0.06% | 1.31 | 81.52 | 0.06% | --- |
230 | 600325 | 华发股份 | 0.06% | 11.90 | 85.80 | 0.06% | --- |
231 | 603298 | 杭叉集团 | 0.06% | 3.45 | 85.84 | 0.06% | --- |
232 | 603633 | 徕木股份 | 0.06% | 8.71 | 83.45 | 0.06% | --- |
233 | 688121 | 卓然股份 | 0.06% | 3.96 | 80.11 | 0.06% | --- |
234 | 688349 | 三一重能 | 0.06% | 2.84 | 81.38 | 0.06% | --- |
235 | 688391 | 钜泉科技 | 0.06% | 1.78 | 88.29 | 0.07% | --- |
236 | 002461 | 珠江啤酒 | 0.05% | 9.19 | 72.60 | 0.05% | --- |
237 | 002697 | 红旗连锁 | 0.05% | 13.89 | 69.17 | 0.05% | --- |
238 | 002791 | 坚朗五金 | 0.05% | 1.71 | 69.24 | 0.05% | --- |
239 | 002937 | 兴瑞科技 | 0.05% | 2.79 | 72.71 | 0.05% | --- |
240 | 600563 | 法拉电子 | 0.05% | 0.71 | 65.75 | 0.05% | --- |
241 | 600754 | 锦江酒店 | 0.05% | 2.28 | 68.17 | 0.05% | --- |
242 | 600764 | 中国海防 | 0.05% | 2.64 | 65.87 | 0.05% | --- |
243 | 601137 | 博威合金 | 0.05% | 4.33 | 67.24 | 0.05% | --- |
244 | 603328 | 依顿电子 | 0.05% | 9.40 | 76.61 | 0.06% | --- |
245 | 603444 | 吉比特 | 0.05% | 0.29 | 71.08 | 0.05% | --- |
246 | 605009 | 豪悦护理 | 0.05% | 1.80 | 68.71 | 0.05% | --- |
247 | 688120 | 华海清科 | 0.05% | 0.38 | 71.40 | 0.05% | --- |
248 | 688128 | 中国电研 | 0.05% | 3.39 | 69.60 | 0.05% | --- |
249 | 688663 | 新风光 | 0.05% | 2.72 | 76.18 | 0.06% | --- |
250 | 002452 | 长高电新 | 0.04% | 8.85 | 62.84 | 0.05% | --- |
251 | 002484 | 江海股份 | 0.04% | 3.28 | 52.68 | 0.04% | --- |
252 | 002641 | 公元股份 | 0.04% | 12.35 | 62.12 | 0.05% | --- |
253 | 300068 | 南都电源 | 0.04% | 4.55 | 58.88 | 0.04% | --- |
254 | 600502 | 安徽建工 | 0.04% | 12.06 | 56.08 | 0.04% | --- |
255 | 603233 | 大参林 | 0.04% | 2.38 | 59.16 | 0.04% | --- |
256 | 688099 | 晶晨股份 | 0.04% | 0.83 | 52.13 | 0.04% | --- |
257 | 300130 | 新国都 | 0.03% | 1.86 | 45.01 | 0.03% | --- |
258 | 603833 | 欧派家居 | 0.03% | 0.63 | 43.85 | 0.03% | --- |
259 | 301383 | 天键股份 | 0.02% | 0.49 | 32.01 | 0.02% | --- |
260 | 301559 | 中集环科 | 0.02% | 1.31 | 24.71 | 0.02% | --- |
261 | 301519 | 舜禹股份 | 0.01% | 0.44 | 9.09 | 0.01% | --- |
262 | 603305 | 旭升集团 | 0.01% | 0.86 | 16.97 | 0.01% | --- |
263 | 688478 | 晶升股份 | 0.01% | 0.33 | 17.21 | 0.01% | --- |
264 | 688772 | 珠海冠宇 | 0.01% | 0.41 | 9.00 | 0.01% | --- |
265 | 300129 | 泰胜风能 | 0.00% | 0.03 | 0.32 | 0.00% | --- |
266 | 300223 | 北京君正 | 0.00% | 0.00 | 0.23 | 0.00% | --- |
267 | 300639 | 凯普生物 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
268 | 300804 | 广康生化 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
269 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
270 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
271 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
272 | 301196 | 唯科科技 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
273 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
274 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.19 | 0.00% | --- |
275 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
276 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
277 | 301262 | 海看股份 | 0.00% | 0.07 | 2.16 | 0.00% | --- |
278 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
279 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
280 | 301315 | 威士顿 | 0.00% | 0.02 | 1.19 | 0.00% | --- |
281 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.19 | 0.00% | --- |
282 | 301323 | 新莱福 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
283 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
284 | 301339 | 通行宝 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
285 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.78 | 0.00% | --- |
286 | 301355 | 南王科技 | 0.00% | 0.06 | 0.85 | 0.00% | --- |
287 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
288 | 301370 | 国科恒泰 | 0.00% | 0.12 | 1.99 | 0.00% | --- |
289 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
290 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
291 | 301376 | 致欧科技 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
292 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
293 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
294 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
295 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
296 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
297 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
298 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
299 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
300 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
301 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
302 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
303 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
304 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
305 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
306 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
307 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
308 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
309 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
310 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
311 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
312 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
313 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
314 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
315 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
316 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
317 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
318 | 600141 | 兴发集团 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
319 | 600938 | 中国海油 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
320 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
321 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
322 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
323 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
324 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
325 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
326 | 603276 | 恒兴新材 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
327 | 603300 | 华铁应急 | 0.00% | 0.07 | 0.46 | 0.00% | --- |
328 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
329 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
330 | 688543 | 国科军工 | 0.00% | 0.04 | 2.29 | 0.00% | --- |
331 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
332 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
333 | 688563 | 航材股份 | 0.00% | 0.11 | 6.95 | 0.01% | --- |
334 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
335 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
336 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
337 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
338 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
339 | 688612 | 威迈斯 | 0.00% | 0.06 | 2.37 | 0.00% | --- |
340 | 688620 | 安凯微 | 0.00% | 0.10 | 1.20 | 0.00% | --- |
341 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
342 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
343 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
344 | 688638 | 誉辰智能 | 0.00% | 0.02 | 1.20 | 0.00% | --- |
345 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
346 | 688651 | 盛邦安全 | 0.00% | 0.03 | 1.29 | 0.00% | --- |
347 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
348 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
349 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
350 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
351 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
352 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
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 | 5.82% | 5.57 | 9421.58 | 6.21% | -2.22 (-39.82%) |
2 | 300750 | 宁德时代 | 3.73% | 26.41 | 6043.30 | 3.98% | 8.54 (32.34%) |
3 | 601318 | 中国平安 | 2.97% | 103.56 | 4805.37 | 3.17% | -14.42 (-13.92%) |
4 | 000333 | 美的集团 | 2.13% | 58.41 | 3441.32 | 2.27% | 37.71 (64.57%) |
5 | 600036 | 招商银行 | 2.03% | 100.14 | 3280.50 | 2.16% | -28.14 (-28.10%) |
6 | 002475 | 立讯精密 | 1.41% | 70.15 | 2276.25 | 1.50% | 11.50 (16.39%) |
7 | 000568 | 泸州老窖 | 1.38% | 10.67 | 2235.46 | 1.47% | -6.98 (-65.47%) |
8 | 600030 | 中信证券 | 1.37% | 111.92 | 2213.77 | 1.46% | -24.36 (-21.77%) |
9 | 600919 | 江苏银行 | 1.33% | 292.72 | 2151.49 | 1.42% | -166.60 (-56.91%) |
10 | 002415 | 海康威视 | 1.25% | 60.91 | 2016.73 | 1.33% | 19.18 (31.49%) |
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 | 5.82% | 5.57 | 9421.58 | 6.21% | -2.22 (-39.82%) |
2 | 300750 | 宁德时代 | 3.73% | 26.41 | 6043.30 | 3.98% | 8.54 (32.34%) |
3 | 601318 | 中国平安 | 2.97% | 103.56 | 4805.37 | 3.17% | -14.42 (-13.92%) |
4 | 000333 | 美的集团 | 2.13% | 58.41 | 3441.32 | 2.27% | 37.71 (64.57%) |
5 | 600036 | 招商银行 | 2.03% | 100.14 | 3280.50 | 2.16% | -28.14 (-28.10%) |
6 | 002475 | 立讯精密 | 1.41% | 70.15 | 2276.25 | 1.50% | 11.50 (16.39%) |
7 | 000568 | 泸州老窖 | 1.38% | 10.67 | 2235.46 | 1.47% | -6.98 (-65.47%) |
8 | 600030 | 中信证券 | 1.37% | 111.92 | 2213.77 | 1.46% | -24.36 (-21.77%) |
9 | 600919 | 江苏银行 | 1.33% | 292.72 | 2151.49 | 1.42% | -166.60 (-56.91%) |
10 | 002415 | 海康威视 | 1.25% | 60.91 | 2016.73 | 1.33% | 19.18 (31.49%) |
11 | 601998 | 中信银行 | 1.25% | 338.64 | 2025.07 | 1.33% | --- |
12 | 000858 | 五粮液 | 1.17% | 11.61 | 1899.16 | 1.25% | --- |
13 | 300760 | 迈瑞医疗 | 1.08% | 5.84 | 1750.83 | 1.15% | --- |
14 | 601688 | 华泰证券 | 1.04% | 122.33 | 1684.48 | 1.11% | --- |
15 | 600690 | 海尔智家 | 1.00% | 68.92 | 1618.15 | 1.07% | --- |
16 | 000625 | 长安汽车 | 0.94% | 117.73 | 1522.29 | 1.00% | --- |
17 | 601166 | 兴业银行 | 0.92% | 95.27 | 1490.92 | 0.98% | --- |
18 | 603259 | 药明康德 | 0.91% | 23.71 | 1477.35 | 0.97% | --- |
19 | 600309 | 万华化学 | 0.89% | 16.34 | 1435.31 | 0.95% | --- |
20 | 600886 | 国投电力 | 0.88% | 112.11 | 1418.19 | 0.93% | --- |
21 | 000063 | 中兴通讯 | 0.86% | 30.46 | 1387.05 | 0.91% | --- |
22 | 601601 | 中国太保 | 0.85% | 53.17 | 1381.36 | 0.91% | --- |
23 | 601838 | 成都银行 | 0.83% | 109.54 | 1337.48 | 0.88% | --- |
24 | 600050 | 中国联通 | 0.78% | 261.47 | 1255.06 | 0.83% | --- |
25 | 600887 | 伊利股份 | 0.78% | 44.79 | 1268.59 | 0.84% | --- |
26 | 600438 | 通威股份 | 0.77% | 36.40 | 1248.84 | 0.82% | --- |
27 | 601211 | 国泰君安 | 0.77% | 88.60 | 1239.54 | 0.82% | --- |
28 | 002371 | 北方华创 | 0.76% | 3.88 | 1231.81 | 0.81% | --- |
29 | 601336 | 新华保险 | 0.74% | 32.49 | 1194.66 | 0.79% | --- |
30 | 600023 | 浙能电力 | 0.73% | 232.14 | 1176.95 | 0.78% | --- |
31 | 601668 | 中国建筑 | 0.71% | 200.68 | 1151.90 | 0.76% | --- |
32 | 000338 | 潍柴动力 | 0.67% | 87.21 | 1086.64 | 0.72% | --- |
33 | 601816 | 京沪高铁 | 0.66% | 202.81 | 1066.78 | 0.70% | --- |
34 | 601857 | 中国石油 | 0.66% | 142.80 | 1066.72 | 0.70% | --- |
35 | 600893 | 航发动力 | 0.65% | 24.88 | 1051.43 | 0.69% | --- |
36 | 600406 | 国电南瑞 | 0.64% | 45.11 | 1041.99 | 0.69% | --- |
37 | 603885 | 吉祥航空 | 0.62% | 65.27 | 1007.12 | 0.66% | --- |
38 | 000001 | 平安银行 | 0.61% | 88.49 | 993.74 | 0.65% | --- |
39 | 002920 | 德赛西威 | 0.61% | 6.35 | 989.39 | 0.65% | --- |
40 | 601899 | 紫金矿业 | 0.60% | 85.83 | 975.89 | 0.64% | --- |
41 | 601288 | 农业银行 | 0.59% | 269.77 | 952.29 | 0.63% | --- |
42 | 002410 | 广联达 | 0.58% | 28.71 | 932.64 | 0.61% | --- |
43 | 600266 | 城建发展 | 0.56% | 179.77 | 913.23 | 0.60% | --- |
44 | 300666 | 江丰电子 | 0.55% | 12.99 | 882.76 | 0.58% | --- |
45 | 600031 | 三一重工 | 0.55% | 53.08 | 882.72 | 0.58% | --- |
46 | 600547 | 山东黄金 | 0.55% | 37.99 | 892.01 | 0.59% | --- |
47 | 601128 | 常熟银行 | 0.55% | 131.30 | 895.47 | 0.59% | --- |
48 | 603369 | 今世缘 | 0.55% | 17.00 | 897.60 | 0.59% | --- |
49 | 688036 | 传音控股 | 0.54% | 5.99 | 880.15 | 0.58% | --- |
50 | 000768 | 中航西飞 | 0.52% | 31.77 | 849.85 | 0.56% | --- |
51 | 300122 | 智飞生物 | 0.52% | 18.95 | 837.59 | 0.55% | --- |
52 | 600795 | 国电电力 | 0.52% | 220.62 | 844.97 | 0.56% | --- |
53 | 601766 | 中国中车 | 0.51% | 127.88 | 831.22 | 0.55% | --- |
54 | 600233 | 圆通速递 | 0.50% | 55.39 | 806.48 | 0.53% | --- |
55 | 300274 | 阳光电源 | 0.49% | 6.82 | 795.42 | 0.52% | --- |
56 | 600028 | 中国石化 | 0.49% | 125.20 | 796.27 | 0.52% | --- |
57 | 601600 | 中国铝业 | 0.49% | 143.31 | 786.77 | 0.52% | --- |
58 | 601238 | 广汽集团 | 0.48% | 74.82 | 779.61 | 0.51% | --- |
59 | 688111 | 金山办公 | 0.47% | 1.62 | 766.60 | 0.50% | --- |
60 | 688561 | 奇安信 | 0.47% | 14.69 | 761.07 | 0.50% | --- |
61 | 300015 | 爱尔眼科 | 0.45% | 39.51 | 732.88 | 0.48% | --- |
62 | 600048 | 保利发展 | 0.45% | 56.01 | 729.81 | 0.48% | --- |
63 | 000895 | 双汇发展 | 0.44% | 29.11 | 713.03 | 0.47% | --- |
64 | 600089 | 特变电工 | 0.44% | 31.66 | 705.70 | 0.46% | --- |
65 | 600741 | 华域汽车 | 0.44% | 38.41 | 709.05 | 0.47% | --- |
66 | 301031 | 中熔电气 | 0.43% | 5.15 | 698.91 | 0.46% | --- |
67 | 600312 | 平高电气 | 0.43% | 55.95 | 693.22 | 0.46% | --- |
68 | 601989 | 中国重工 | 0.43% | 143.44 | 691.38 | 0.46% | --- |
69 | 603298 | 杭叉集团 | 0.42% | 28.97 | 682.24 | 0.45% | --- |
70 | 603799 | 华友钴业 | 0.42% | 14.97 | 687.36 | 0.45% | --- |
71 | 600276 | 恒瑞医药 | 0.41% | 13.69 | 655.75 | 0.43% | --- |
72 | 601088 | 中国神华 | 0.40% | 20.92 | 643.29 | 0.42% | --- |
73 | 600745 | 闻泰科技 | 0.39% | 13.03 | 637.17 | 0.42% | --- |
74 | 601877 | 正泰电器 | 0.39% | 23.03 | 636.78 | 0.42% | --- |
75 | 600999 | 招商证券 | 0.38% | 45.09 | 611.87 | 0.40% | --- |
76 | 603456 | 九洲药业 | 0.38% | 22.55 | 617.42 | 0.41% | --- |
77 | 000708 | 中信特钢 | 0.36% | 37.24 | 589.88 | 0.39% | --- |
78 | 600585 | 海螺水泥 | 0.36% | 24.50 | 581.63 | 0.38% | --- |
79 | 601888 | 中国中免 | 0.36% | 5.24 | 579.18 | 0.38% | --- |
80 | 603659 | 璞泰来 | 0.36% | 15.18 | 580.28 | 0.38% | --- |
81 | 600150 | 中国船舶 | 0.35% | 17.06 | 561.44 | 0.37% | --- |
82 | 600183 | 生益科技 | 0.35% | 40.25 | 571.55 | 0.38% | --- |
83 | 688676 | 金盘科技 | 0.35% | 18.75 | 567.98 | 0.37% | --- |
84 | 002594 | 比亚迪 | 0.34% | 2.11 | 543.86 | 0.36% | --- |
85 | 600153 | 建发股份 | 0.34% | 50.57 | 551.72 | 0.36% | --- |
86 | 600426 | 华鲁恒升 | 0.34% | 17.84 | 546.56 | 0.36% | --- |
87 | 601390 | 中国中铁 | 0.34% | 73.61 | 557.96 | 0.37% | --- |
88 | 601628 | 中国人寿 | 0.34% | 15.92 | 556.56 | 0.37% | --- |
89 | 601225 | 陕西煤业 | 0.33% | 29.11 | 529.51 | 0.35% | --- |
90 | 000425 | 徐工机械 | 0.32% | 75.90 | 513.84 | 0.34% | --- |
91 | 000538 | 云南白药 | 0.32% | 9.77 | 512.83 | 0.34% | --- |
92 | 002311 | 海大集团 | 0.32% | 10.93 | 511.96 | 0.34% | --- |
93 | 002466 | 天齐锂业 | 0.31% | 7.25 | 506.85 | 0.33% | --- |
94 | 300496 | 中科创达 | 0.31% | 5.15 | 495.85 | 0.33% | --- |
95 | 600926 | 杭州银行 | 0.31% | 43.24 | 508.07 | 0.33% | --- |
96 | 601328 | 交通银行 | 0.31% | 85.98 | 498.68 | 0.33% | --- |
97 | 600039 | 四川路桥 | 0.30% | 49.93 | 489.81 | 0.32% | --- |
98 | 600332 | 白云山 | 0.30% | 15.36 | 489.64 | 0.32% | --- |
99 | 601618 | 中国中冶 | 0.30% | 121.70 | 483.15 | 0.32% | --- |
100 | 002458 | 益生股份 | 0.29% | 38.55 | 476.09 | 0.31% | --- |
101 | 300996 | 普联软件 | 0.29% | 15.12 | 464.18 | 0.31% | --- |
102 | 601117 | 中国化学 | 0.29% | 57.59 | 476.85 | 0.31% | --- |
103 | 001979 | 招商蛇口 | 0.28% | 35.31 | 460.09 | 0.30% | --- |
104 | 002600 | 领益智造 | 0.28% | 64.90 | 448.46 | 0.30% | --- |
105 | 601398 | 工商银行 | 0.28% | 93.86 | 452.41 | 0.30% | --- |
106 | 603606 | 东方电缆 | 0.28% | 9.38 | 459.90 | 0.30% | --- |
107 | 000400 | 许继电气 | 0.27% | 18.67 | 430.34 | 0.28% | --- |
108 | 000938 | 紫光股份 | 0.27% | 13.48 | 429.34 | 0.28% | --- |
109 | 600271 | 航天信息 | 0.27% | 32.13 | 439.86 | 0.29% | --- |
110 | 600674 | 川投能源 | 0.27% | 29.29 | 440.81 | 0.29% | --- |
111 | 601009 | 南京银行 | 0.27% | 53.88 | 431.04 | 0.28% | --- |
112 | 002056 | 横店东磁 | 0.26% | 23.06 | 419.92 | 0.28% | --- |
113 | 002555 | 三七互娱 | 0.26% | 11.97 | 417.51 | 0.28% | --- |
114 | 601012 | 隆基绿能 | 0.26% | 14.87 | 426.32 | 0.28% | --- |
115 | 603260 | 合盛硅业 | 0.26% | 6.03 | 422.36 | 0.28% | --- |
116 | 002028 | 思源电气 | 0.24% | 8.35 | 390.11 | 0.26% | --- |
117 | 600737 | 中粮糖业 | 0.24% | 48.32 | 388.98 | 0.26% | --- |
118 | 603486 | 科沃斯 | 0.24% | 4.91 | 381.85 | 0.25% | --- |
119 | 300458 | 全志科技 | 0.23% | 13.47 | 367.06 | 0.24% | --- |
120 | 600018 | 上港集团 | 0.23% | 72.11 | 378.58 | 0.25% | --- |
121 | 600129 | 太极集团 | 0.23% | 6.28 | 373.60 | 0.25% | --- |
122 | 601155 | 新城控股 | 0.23% | 25.76 | 371.20 | 0.24% | --- |
123 | 300014 | 亿纬锂能 | 0.22% | 5.88 | 355.74 | 0.23% | --- |
124 | 600111 | 北方稀土 | 0.22% | 14.54 | 348.67 | 0.23% | --- |
125 | 600958 | 东方证券 | 0.22% | 36.62 | 355.21 | 0.23% | --- |
126 | 601669 | 中国电建 | 0.22% | 62.83 | 360.64 | 0.24% | --- |
127 | 000002 | 万科A | 0.21% | 24.43 | 342.51 | 0.23% | --- |
128 | 000999 | 华润三九 | 0.21% | 5.49 | 333.02 | 0.22% | --- |
129 | 002027 | 分众传媒 | 0.21% | 48.75 | 331.99 | 0.22% | --- |
130 | 600000 | 浦发银行 | 0.21% | 46.44 | 336.23 | 0.22% | --- |
131 | 600660 | 福耀玻璃 | 0.21% | 9.51 | 340.93 | 0.22% | --- |
132 | 601898 | 中煤能源 | 0.21% | 40.42 | 341.14 | 0.22% | --- |
133 | 601966 | 玲珑轮胎 | 0.21% | 15.43 | 342.85 | 0.23% | --- |
134 | 603290 | 斯达半导 | 0.21% | 1.58 | 340.02 | 0.22% | --- |
135 | 688012 | 中微公司 | 0.21% | 2.16 | 338.28 | 0.22% | --- |
136 | 000983 | 山西焦煤 | 0.20% | 35.02 | 318.68 | 0.21% | --- |
137 | 002841 | 视源股份 | 0.20% | 4.94 | 330.18 | 0.22% | --- |
138 | 300759 | 康龙化成 | 0.20% | 8.26 | 316.19 | 0.21% | --- |
139 | 600016 | 民生银行 | 0.20% | 86.18 | 323.18 | 0.21% | --- |
140 | 600986 | 浙文互联 | 0.20% | 50.20 | 321.28 | 0.21% | --- |
141 | 601567 | 三星医疗 | 0.20% | 25.62 | 323.58 | 0.21% | --- |
142 | 000636 | 风华高科 | 0.19% | 19.65 | 301.36 | 0.20% | --- |
143 | 300498 | 温氏股份 | 0.19% | 16.37 | 300.39 | 0.20% | --- |
144 | 600104 | 上汽集团 | 0.19% | 21.47 | 304.23 | 0.20% | --- |
145 | 601169 | 北京银行 | 0.19% | 68.12 | 315.40 | 0.21% | --- |
146 | 688396 | 华润微 | 0.19% | 5.83 | 305.55 | 0.20% | --- |
147 | 600009 | 上海机场 | 0.18% | 6.42 | 291.60 | 0.19% | --- |
148 | 600219 | 南山铝业 | 0.18% | 98.46 | 297.35 | 0.20% | --- |
149 | 603300 | 华铁应急 | 0.18% | 53.31 | 290.55 | 0.19% | --- |
150 | 000301 | 东方盛虹 | 0.17% | 22.66 | 267.84 | 0.18% | --- |
151 | 000823 | 超声电子 | 0.17% | 29.80 | 282.50 | 0.19% | --- |
152 | 300347 | 泰格医药 | 0.17% | 4.16 | 268.49 | 0.18% | --- |
153 | 601186 | 中国铁建 | 0.17% | 27.73 | 273.14 | 0.18% | --- |
154 | 603939 | 益丰药房 | 0.17% | 7.34 | 271.43 | 0.18% | --- |
155 | 603218 | 日月股份 | 0.16% | 13.27 | 252.00 | 0.17% | --- |
156 | 002925 | 盈趣科技 | 0.15% | 12.76 | 247.54 | 0.16% | --- |
157 | 600373 | 中文传媒 | 0.15% | 18.02 | 240.03 | 0.16% | --- |
158 | 600528 | 中铁工业 | 0.15% | 24.06 | 237.71 | 0.16% | --- |
159 | 601799 | 星宇股份 | 0.15% | 1.97 | 243.49 | 0.16% | --- |
160 | 000776 | 广发证券 | 0.14% | 15.44 | 227.12 | 0.15% | --- |
161 | 002508 | 老板电器 | 0.14% | 9.19 | 232.42 | 0.15% | --- |
162 | 600352 | 浙江龙盛 | 0.14% | 23.49 | 219.63 | 0.14% | --- |
163 | 600600 | 青岛啤酒 | 0.14% | 2.12 | 219.70 | 0.14% | --- |
164 | 000739 | 普洛药业 | 0.13% | 11.71 | 207.74 | 0.14% | --- |
165 | 002745 | 木林森 | 0.13% | 23.44 | 215.65 | 0.14% | --- |
166 | 600637 | 东方明珠 | 0.13% | 27.69 | 216.54 | 0.14% | --- |
167 | 000100 | TCL科技 | 0.12% | 49.92 | 196.68 | 0.13% | --- |
168 | 000408 | 藏格矿业 | 0.12% | 8.82 | 199.07 | 0.13% | --- |
169 | 000543 | 皖能电力 | 0.12% | 29.75 | 196.35 | 0.13% | --- |
170 | 000786 | 北新建材 | 0.12% | 8.06 | 197.60 | 0.13% | --- |
171 | 002022 | 科华生物 | 0.12% | 18.16 | 192.50 | 0.13% | --- |
172 | 002812 | 恩捷股份 | 0.12% | 2.02 | 194.39 | 0.13% | --- |
173 | 300477 | 合纵科技 | 0.12% | 40.39 | 188.62 | 0.12% | --- |
174 | 600021 | 上海电力 | 0.12% | 18.60 | 200.32 | 0.13% | --- |
175 | 600026 | 中远海能 | 0.12% | 15.13 | 191.24 | 0.13% | --- |
176 | 600563 | 法拉电子 | 0.12% | 1.40 | 192.22 | 0.13% | --- |
177 | 601021 | 春秋航空 | 0.12% | 3.31 | 190.23 | 0.13% | --- |
178 | 002049 | 紫光国微 | 0.11% | 1.94 | 180.91 | 0.12% | --- |
179 | 002299 | 圣农发展 | 0.11% | 9.36 | 179.24 | 0.12% | --- |
180 | 002459 | 晶澳科技 | 0.11% | 4.23 | 176.22 | 0.12% | --- |
181 | 300390 | 天华新能 | 0.11% | 4.77 | 170.80 | 0.11% | --- |
182 | 600570 | 恒生电子 | 0.11% | 4.01 | 177.60 | 0.12% | --- |
183 | 601717 | 郑煤机 | 0.11% | 14.86 | 185.01 | 0.12% | --- |
184 | 601808 | 中海油服 | 0.11% | 13.21 | 183.35 | 0.12% | --- |
185 | 601878 | 浙商证券 | 0.11% | 17.50 | 172.90 | 0.11% | --- |
186 | 603156 | 养元饮品 | 0.11% | 7.39 | 182.53 | 0.12% | --- |
187 | 603444 | 吉比特 | 0.11% | 0.35 | 171.89 | 0.11% | --- |
188 | 603633 | 徕木股份 | 0.11% | 13.07 | 170.82 | 0.11% | --- |
189 | 603883 | 老百姓 | 0.11% | 6.07 | 181.19 | 0.12% | --- |
190 | 688516 | 奥特维 | 0.11% | 0.96 | 181.49 | 0.12% | --- |
191 | 002043 | 兔宝宝 | 0.10% | 14.87 | 162.23 | 0.11% | --- |
192 | 002541 | 鸿路钢构 | 0.10% | 5.88 | 169.40 | 0.11% | --- |
193 | 002895 | 川恒股份 | 0.10% | 8.26 | 162.72 | 0.11% | --- |
194 | 002965 | 祥鑫科技 | 0.10% | 2.88 | 160.36 | 0.11% | --- |
195 | 300115 | 长盈精密 | 0.10% | 13.68 | 162.93 | 0.11% | --- |
196 | 600521 | 华海药业 | 0.10% | 8.75 | 161.09 | 0.11% | --- |
197 | 688083 | 中望软件 | 0.10% | 1.17 | 169.80 | 0.11% | --- |
198 | 000531 | 穗恒运A | 0.09% | 20.01 | 144.67 | 0.10% | --- |
199 | 601168 | 西部矿业 | 0.09% | 14.32 | 150.50 | 0.10% | --- |
200 | 002929 | 润建股份 | 0.08% | 3.14 | 136.31 | 0.09% | --- |
201 | 600019 | 宝钢股份 | 0.08% | 24.15 | 135.72 | 0.09% | --- |
202 | 600197 | 伊力特 | 0.08% | 4.48 | 121.72 | 0.08% | --- |
203 | 600705 | 中航产融 | 0.08% | 33.30 | 127.54 | 0.08% | --- |
204 | 600754 | 锦江酒店 | 0.08% | 2.94 | 124.48 | 0.08% | --- |
205 | 600764 | 中国海防 | 0.08% | 4.75 | 129.29 | 0.09% | --- |
206 | 601869 | 长飞光纤 | 0.08% | 3.33 | 123.24 | 0.08% | --- |
207 | 603019 | 中科曙光 | 0.08% | 2.64 | 134.38 | 0.09% | --- |
208 | 603338 | 浙江鼎力 | 0.08% | 2.42 | 135.54 | 0.09% | --- |
209 | 603690 | 至纯科技 | 0.08% | 3.55 | 123.54 | 0.08% | --- |
210 | 002139 | 拓邦股份 | 0.07% | 8.50 | 110.92 | 0.07% | --- |
211 | 002782 | 可立克 | 0.07% | 7.24 | 110.70 | 0.07% | --- |
212 | 002791 | 坚朗五金 | 0.07% | 1.71 | 110.65 | 0.07% | --- |
213 | 002913 | 奥士康 | 0.07% | 3.07 | 117.21 | 0.08% | --- |
214 | 300136 | 信维通信 | 0.07% | 5.29 | 106.22 | 0.07% | --- |
215 | 300856 | 科思股份 | 0.07% | 1.35 | 106.34 | 0.07% | --- |
216 | 600325 | 华发股份 | 0.07% | 11.90 | 117.22 | 0.08% | --- |
217 | 600989 | 宝丰能源 | 0.07% | 8.62 | 108.70 | 0.07% | --- |
218 | 601818 | 光大银行 | 0.07% | 38.61 | 118.53 | 0.08% | --- |
219 | 688767 | 博拓生物 | 0.07% | 3.92 | 111.56 | 0.07% | --- |
220 | 002179 | 中航光电 | 0.06% | 2.29 | 103.76 | 0.07% | --- |
221 | 002402 | 和而泰 | 0.06% | 6.10 | 103.58 | 0.07% | --- |
222 | 002531 | 天顺风能 | 0.06% | 6.87 | 104.63 | 0.07% | --- |
223 | 002947 | 恒铭达 | 0.06% | 4.60 | 95.86 | 0.06% | --- |
224 | 002990 | 盛视科技 | 0.06% | 2.60 | 95.68 | 0.06% | --- |
225 | 300263 | 隆华科技 | 0.06% | 12.64 | 105.16 | 0.07% | --- |
226 | 300853 | 申昊科技 | 0.06% | 2.75 | 96.53 | 0.06% | --- |
227 | 600346 | 恒力石化 | 0.06% | 6.48 | 92.86 | 0.06% | --- |
228 | 600977 | 中国电影 | 0.06% | 7.04 | 98.91 | 0.07% | --- |
229 | 603225 | 新凤鸣 | 0.06% | 8.50 | 93.92 | 0.06% | --- |
230 | 603566 | 普莱柯 | 0.06% | 4.25 | 98.81 | 0.07% | --- |
231 | 688033 | 天宜上佳 | 0.06% | 4.76 | 90.95 | 0.06% | --- |
232 | 688234 | 天岳先进 | 0.06% | 1.35 | 100.10 | 0.07% | --- |
233 | 688408 | 中信博 | 0.06% | 1.19 | 100.29 | 0.07% | --- |
234 | 000807 | 云铝股份 | 0.05% | 6.92 | 88.09 | 0.06% | --- |
235 | 002446 | 盛路通信 | 0.05% | 8.08 | 76.36 | 0.05% | --- |
236 | 300796 | 贝斯美 | 0.05% | 6.89 | 82.89 | 0.05% | --- |
237 | 600580 | 卧龙电驱 | 0.05% | 5.18 | 75.68 | 0.05% | --- |
238 | 600597 | 光明乳业 | 0.05% | 7.81 | 81.22 | 0.05% | --- |
239 | 600862 | 中航高科 | 0.05% | 2.95 | 74.66 | 0.05% | --- |
240 | 603985 | 恒润股份 | 0.05% | 3.96 | 83.04 | 0.05% | --- |
241 | 605009 | 豪悦护理 | 0.05% | 1.85 | 88.80 | 0.06% | --- |
242 | 688139 | 海尔生物 | 0.05% | 1.58 | 81.24 | 0.05% | --- |
243 | 688311 | 盟升电子 | 0.05% | 1.25 | 87.29 | 0.06% | --- |
244 | 002484 | 江海股份 | 0.04% | 3.28 | 69.83 | 0.05% | --- |
245 | 002641 | 公元股份 | 0.04% | 12.35 | 69.65 | 0.05% | --- |
246 | 002706 | 良信股份 | 0.04% | 5.19 | 58.39 | 0.04% | --- |
247 | 300319 | 麦捷科技 | 0.04% | 7.71 | 66.00 | 0.04% | --- |
248 | 600315 | 上海家化 | 0.04% | 2.07 | 60.05 | 0.04% | --- |
249 | 600665 | 天地源 | 0.04% | 15.95 | 64.60 | 0.04% | --- |
250 | 600987 | 航民股份 | 0.04% | 7.60 | 62.55 | 0.04% | --- |
251 | 601137 | 博威合金 | 0.04% | 4.33 | 67.37 | 0.04% | --- |
252 | 603233 | 大参林 | 0.04% | 2.38 | 66.55 | 0.04% | --- |
253 | 603856 | 东宏股份 | 0.04% | 5.00 | 65.95 | 0.04% | --- |
254 | 605077 | 华康股份 | 0.04% | 2.44 | 64.61 | 0.04% | --- |
255 | 688146 | 中船特气 | 0.03% | 1.01 | 42.21 | 0.03% | --- |
256 | 301246 | 宏源药业 | 0.02% | 0.93 | 29.10 | 0.02% | --- |
257 | 688502 | 茂莱光学 | 0.02% | 0.15 | 26.95 | 0.02% | --- |
258 | 688525 | 佰维存储 | 0.02% | 0.46 | 36.86 | 0.02% | --- |
259 | 301358 | 湖南裕能 | 0.01% | 0.20 | 8.68 | 0.01% | --- |
260 | 301360 | 荣旗科技 | 0.01% | 0.13 | 13.82 | 0.01% | --- |
261 | 301383 | 天键股份 | 0.01% | 0.49 | 18.34 | 0.01% | --- |
262 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
263 | 688249 | 晶合集成 | 0.01% | 0.74 | 13.37 | 0.01% | --- |
264 | 688472 | 阿特斯 | 0.01% | 0.63 | 10.67 | 0.01% | --- |
265 | 688486 | 龙迅股份 | 0.01% | 0.19 | 19.84 | 0.01% | --- |
266 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
267 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
268 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
269 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
270 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
271 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
272 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
273 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
274 | 002142 | 宁波银行 | 0.00% | 0.00 | 0.07 | 0.00% | --- |
275 | 300223 | 北京君正 | 0.00% | 0.00 | 0.31 | 0.00% | --- |
276 | 300639 | 凯普生物 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
277 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
278 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
279 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
280 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
281 | 301196 | 唯科科技 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
282 | 301202 | 朗威股份 | 0.00% | 0.31 | 7.90 | 0.01% | --- |
283 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
284 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
285 | 301260 | 格力博 | 0.00% | 0.31 | 7.37 | 0.00% | --- |
286 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.00% | --- |
287 | 301262 | 海看股份 | 0.00% | 0.07 | 1.76 | 0.00% | --- |
288 | 301265 | 华新环保 | 0.00% | 0.08 | 0.95 | 0.00% | --- |
289 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.06 | 0.00% | --- |
290 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
291 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
292 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
293 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
294 | 301310 | 鑫宏业 | 0.00% | 0.04 | 2.68 | 0.00% | --- |
295 | 301311 | 昆船智能 | 0.00% | 0.08 | 2.45 | 0.00% | --- |
296 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
297 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
298 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
299 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
300 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.09 | 0.00% | --- |
301 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
302 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
303 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
304 | 301339 | 通行宝 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
305 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
306 | 301356 | 天振股份 | 0.00% | 0.11 | 2.42 | 0.00% | --- |
307 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
308 | 301361 | 众智科技 | 0.00% | 0.05 | 1.46 | 0.00% | --- |
309 | 301368 | 丰立智能 | 0.00% | 0.03 | 2.33 | 0.00% | --- |
310 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
311 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
312 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
313 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
314 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
315 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.96 | 0.00% | --- |
316 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
317 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
318 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
319 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
320 | 600583 | 海油工程 | 0.00% | 0.09 | 0.53 | 0.00% | --- |
321 | 600938 | 中国海油 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
322 | 601061 | 中信金属 | 0.00% | 0.40 | 3.04 | 0.00% | --- |
323 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
324 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
325 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
326 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
327 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
328 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
329 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
330 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
331 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
332 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
333 | 688469 | 芯联集成 | 0.00% | 1.38 | 7.47 | 0.00% | --- |
334 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
335 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
336 | 688484 | 南芯科技 | 0.00% | 0.10 | 3.70 | 0.00% | --- |
337 | 688485 | 九州一轨 | 0.00% | 0.36 | 5.43 | 0.00% | --- |
338 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
339 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
340 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
341 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
342 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
343 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
344 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
345 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
346 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
347 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
348 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.64 | 0.00% | --- |
349 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
350 | 688603 | 天承科技 | 0.00% | 0.14 | 7.65 | 0.01% | --- |
351 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
352 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
353 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
354 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 6.35% | 7.79 | 13453.50 | 6.78% | 0.13 (1.67%) |
2 | 300750 | 宁德时代 | 3.32% | 17.87 | 7030.89 | 3.54% | 1.36 (7.61%) |
3 | 601318 | 中国平安 | 2.62% | 117.98 | 5545.25 | 2.79% | 0.17 (0.14%) |
4 | 600036 | 招商银行 | 2.26% | 128.28 | 4779.62 | 2.41% | 25.38 (19.79%) |
5 | 000568 | 泸州老窖 | 1.87% | 17.65 | 3958.56 | 2.00% | -2.43 (-13.77%) |
6 | 600919 | 江苏银行 | 1.58% | 459.32 | 3348.44 | 1.69% | -64.92 (-14.13%) |
7 | 600438 | 通威股份 | 1.50% | 82.21 | 3171.61 | 1.60% | -1.35 (-1.64%) |
8 | 603259 | 药明康德 | 1.45% | 37.81 | 3062.59 | 1.54% | 新增 |
9 | 000001 | 平安银行 | 1.39% | 224.33 | 2952.18 | 1.49% | 新增 |
10 | 300059 | 东方财富 | 1.37% | 149.70 | 2904.11 | 1.46% | 新增 |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 6.35% | 7.79 | 13453.50 | 6.78% | 0.13 (1.67%) |
2 | 300750 | 宁德时代 | 3.32% | 17.87 | 7030.89 | 3.54% | 1.36 (7.61%) |
3 | 601318 | 中国平安 | 2.62% | 117.98 | 5545.25 | 2.79% | 0.17 (0.14%) |
4 | 600036 | 招商银行 | 2.26% | 128.28 | 4779.62 | 2.41% | 25.38 (19.79%) |
5 | 000568 | 泸州老窖 | 1.87% | 17.65 | 3958.56 | 2.00% | -2.43 (-13.77%) |
6 | 600919 | 江苏银行 | 1.58% | 459.32 | 3348.44 | 1.69% | -64.92 (-14.13%) |
7 | 600438 | 通威股份 | 1.50% | 82.21 | 3171.61 | 1.60% | -1.35 (-1.64%) |
8 | 603259 | 药明康德 | 1.45% | 37.81 | 3062.59 | 1.54% | 新增 |
9 | 000001 | 平安银行 | 1.39% | 224.33 | 2952.18 | 1.49% | 新增 |
10 | 300059 | 东方财富 | 1.37% | 149.70 | 2904.11 | 1.46% | 新增 |
11 | 601838 | 成都银行 | 1.34% | 184.83 | 2827.90 | 1.43% | --- |
12 | 600926 | 杭州银行 | 1.29% | 208.84 | 2731.63 | 1.38% | --- |
13 | 600030 | 中信证券 | 1.28% | 136.28 | 2713.32 | 1.37% | --- |
14 | 601012 | 隆基绿能 | 1.16% | 58.26 | 2462.14 | 1.24% | --- |
15 | 600690 | 海尔智家 | 1.05% | 90.83 | 2221.60 | 1.12% | --- |
16 | 601881 | 中国银河 | 1.04% | 235.93 | 2191.76 | 1.10% | --- |
17 | 600660 | 福耀玻璃 | 1.03% | 62.05 | 2176.09 | 1.10% | --- |
18 | 601888 | 中国中免 | 1.00% | 9.80 | 2117.09 | 1.07% | --- |
19 | 600886 | 国投电力 | 0.96% | 188.30 | 2039.29 | 1.03% | --- |
20 | 002594 | 比亚迪 | 0.94% | 7.76 | 1994.09 | 1.00% | --- |
21 | 000651 | 格力电器 | 0.93% | 61.19 | 1977.66 | 1.00% | --- |
22 | 601166 | 兴业银行 | 0.92% | 110.43 | 1942.40 | 0.98% | --- |
23 | 300760 | 迈瑞医疗 | 0.89% | 5.95 | 1880.02 | 0.95% | --- |
24 | 002475 | 立讯精密 | 0.88% | 58.65 | 1862.02 | 0.94% | --- |
25 | 000858 | 五粮液 | 0.84% | 9.90 | 1788.96 | 0.90% | --- |
26 | 000876 | 新希望 | 0.79% | 130.10 | 1679.59 | 0.85% | --- |
27 | 600009 | 上海机场 | 0.79% | 29.00 | 1673.59 | 0.84% | --- |
28 | 002371 | 北方华创 | 0.77% | 7.24 | 1630.70 | 0.82% | --- |
29 | 600048 | 保利发展 | 0.77% | 107.32 | 1623.75 | 0.82% | --- |
30 | 000002 | 万科A | 0.75% | 87.41 | 1590.86 | 0.80% | --- |
31 | 601225 | 陕西煤业 | 0.75% | 85.63 | 1591.01 | 0.80% | --- |
32 | 600233 | 圆通速递 | 0.72% | 76.18 | 1530.46 | 0.77% | --- |
33 | 601668 | 中国建筑 | 0.72% | 280.69 | 1524.15 | 0.77% | --- |
34 | 000708 | 中信特钢 | 0.71% | 87.96 | 1509.39 | 0.76% | --- |
35 | 300014 | 亿纬锂能 | 0.71% | 17.03 | 1496.94 | 0.75% | --- |
36 | 601899 | 紫金矿业 | 0.70% | 148.05 | 1480.50 | 0.75% | --- |
37 | 002415 | 海康威视 | 0.68% | 41.73 | 1447.20 | 0.73% | --- |
38 | 300124 | 汇川技术 | 0.68% | 20.80 | 1445.60 | 0.73% | --- |
39 | 603659 | 璞泰来 | 0.67% | 27.20 | 1411.41 | 0.71% | --- |
40 | 600521 | 华海药业 | 0.66% | 64.38 | 1407.35 | 0.71% | --- |
41 | 600309 | 万华化学 | 0.64% | 14.57 | 1349.91 | 0.68% | --- |
42 | 002714 | 牧原股份 | 0.62% | 26.92 | 1312.25 | 0.66% | --- |
43 | 688012 | 中微公司 | 0.62% | 13.48 | 1321.39 | 0.67% | --- |
44 | 300122 | 智飞生物 | 0.61% | 14.68 | 1289.34 | 0.65% | --- |
45 | 002812 | 恩捷股份 | 0.59% | 9.50 | 1246.93 | 0.63% | --- |
46 | 601128 | 常熟银行 | 0.58% | 163.65 | 1235.56 | 0.62% | --- |
47 | 002049 | 紫光国微 | 0.57% | 9.11 | 1200.60 | 0.61% | --- |
48 | 002142 | 宁波银行 | 0.57% | 37.40 | 1213.78 | 0.61% | --- |
49 | 600795 | 国电电力 | 0.57% | 283.38 | 1210.03 | 0.61% | --- |
50 | 002821 | 凯莱英 | 0.56% | 8.03 | 1188.44 | 0.60% | --- |
51 | 600276 | 恒瑞医药 | 0.56% | 30.82 | 1187.49 | 0.60% | --- |
52 | 002410 | 广联达 | 0.55% | 19.33 | 1158.99 | 0.58% | --- |
53 | 300628 | 亿联网络 | 0.55% | 19.08 | 1156.06 | 0.58% | --- |
54 | 600600 | 青岛啤酒 | 0.54% | 10.68 | 1148.10 | 0.58% | --- |
55 | 600887 | 伊利股份 | 0.52% | 35.39 | 1097.24 | 0.55% | --- |
56 | 000333 | 美的集团 | 0.51% | 20.69 | 1071.88 | 0.54% | --- |
57 | 600426 | 华鲁恒升 | 0.51% | 32.50 | 1077.51 | 0.54% | --- |
58 | 601658 | 邮储银行 | 0.51% | 233.60 | 1079.23 | 0.54% | --- |
59 | 300498 | 温氏股份 | 0.50% | 54.09 | 1061.79 | 0.54% | --- |
60 | 688019 | 安集科技 | 0.50% | 5.83 | 1049.40 | 0.53% | --- |
61 | 002466 | 天齐锂业 | 0.49% | 13.15 | 1038.72 | 0.52% | --- |
62 | 002648 | 卫星化学 | 0.48% | 65.90 | 1021.45 | 0.51% | --- |
63 | 300413 | 芒果超媒 | 0.48% | 33.64 | 1009.78 | 0.51% | --- |
64 | 300666 | 江丰电子 | 0.48% | 14.67 | 1015.16 | 0.51% | --- |
65 | 600481 | 双良节能 | 0.47% | 76.80 | 993.76 | 0.50% | --- |
66 | 600570 | 恒生电子 | 0.47% | 24.68 | 998.55 | 0.50% | --- |
67 | 000935 | 四川双马 | 0.45% | 45.37 | 952.76 | 0.48% | --- |
68 | 002027 | 分众传媒 | 0.45% | 143.34 | 957.51 | 0.48% | --- |
69 | 002460 | 赣锋锂业 | 0.44% | 13.37 | 929.07 | 0.47% | --- |
70 | 002791 | 坚朗五金 | 0.44% | 8.93 | 928.27 | 0.47% | --- |
71 | 600085 | 同仁堂 | 0.44% | 20.84 | 931.13 | 0.47% | --- |
72 | 603185 | 上机数控 | 0.44% | 8.82 | 933.60 | 0.47% | --- |
73 | 002938 | 鹏鼎控股 | 0.43% | 33.37 | 915.67 | 0.46% | --- |
74 | 300496 | 中科创达 | 0.42% | 8.90 | 892.30 | 0.45% | --- |
75 | 603939 | 益丰药房 | 0.42% | 13.93 | 889.29 | 0.45% | --- |
76 | 002399 | 海普瑞 | 0.41% | 67.44 | 866.60 | 0.44% | --- |
77 | 002920 | 德赛西威 | 0.41% | 8.26 | 870.11 | 0.44% | --- |
78 | 601238 | 广汽集团 | 0.41% | 78.06 | 860.98 | 0.43% | --- |
79 | 600176 | 中国巨石 | 0.40% | 61.58 | 844.24 | 0.43% | --- |
80 | 002129 | TCL中环 | 0.39% | 21.66 | 815.72 | 0.41% | --- |
81 | 002179 | 中航光电 | 0.39% | 14.35 | 829.09 | 0.42% | --- |
82 | 601390 | 中国中铁 | 0.39% | 149.35 | 830.39 | 0.42% | --- |
83 | 300450 | 先导智能 | 0.38% | 19.91 | 801.38 | 0.40% | --- |
84 | 600383 | 金地集团 | 0.38% | 78.71 | 805.20 | 0.41% | --- |
85 | 600809 | 山西汾酒 | 0.38% | 2.80 | 799.20 | 0.40% | --- |
86 | 688363 | 华熙生物 | 0.38% | 5.96 | 806.27 | 0.41% | --- |
87 | 601669 | 中国电建 | 0.37% | 109.35 | 774.20 | 0.39% | --- |
88 | 000975 | 银泰黄金 | 0.36% | 69.34 | 765.51 | 0.39% | --- |
89 | 300373 | 扬杰科技 | 0.36% | 14.52 | 763.75 | 0.38% | --- |
90 | 600941 | 中国移动 | 0.35% | 10.95 | 740.95 | 0.37% | --- |
91 | 000970 | 中科三环 | 0.34% | 52.79 | 720.06 | 0.36% | --- |
92 | 000977 | 浪潮信息 | 0.34% | 33.55 | 722.00 | 0.36% | --- |
93 | 002335 | 科华数据 | 0.34% | 14.55 | 725.93 | 0.37% | --- |
94 | 000999 | 华润三九 | 0.33% | 14.88 | 696.53 | 0.35% | --- |
95 | 002705 | 新宝股份 | 0.33% | 41.40 | 689.31 | 0.35% | --- |
96 | 600025 | 华能水电 | 0.33% | 105.21 | 694.39 | 0.35% | --- |
97 | 688559 | 海目星 | 0.33% | 12.01 | 694.50 | 0.35% | --- |
98 | 300015 | 爱尔眼科 | 0.32% | 22.07 | 685.71 | 0.35% | --- |
99 | 603290 | 斯达半导 | 0.32% | 2.06 | 678.36 | 0.34% | --- |
100 | 603369 | 今世缘 | 0.32% | 13.27 | 675.44 | 0.34% | --- |
101 | 601628 | 中国人寿 | 0.31% | 17.41 | 646.26 | 0.33% | --- |
102 | 601857 | 中国石油 | 0.31% | 133.39 | 662.95 | 0.33% | --- |
103 | 000059 | 华锦股份 | 0.30% | 94.50 | 642.60 | 0.32% | --- |
104 | 601456 | 国联证券 | 0.30% | 57.39 | 645.64 | 0.33% | --- |
105 | 600089 | 特变电工 | 0.29% | 30.27 | 607.82 | 0.31% | --- |
106 | 601799 | 星宇股份 | 0.29% | 4.76 | 606.28 | 0.31% | --- |
107 | 603317 | 天味食品 | 0.29% | 22.68 | 623.25 | 0.31% | --- |
108 | 000625 | 长安汽车 | 0.28% | 47.47 | 584.39 | 0.29% | --- |
109 | 600057 | 厦门象屿 | 0.28% | 57.19 | 587.34 | 0.30% | --- |
110 | 600760 | 中航沈飞 | 0.28% | 10.10 | 592.16 | 0.30% | --- |
111 | 603019 | 中科曙光 | 0.28% | 26.92 | 596.01 | 0.30% | --- |
112 | 688008 | 澜起科技 | 0.28% | 9.46 | 591.94 | 0.30% | --- |
113 | 002895 | 川恒股份 | 0.27% | 22.05 | 574.84 | 0.29% | --- |
114 | 300363 | 博腾股份 | 0.27% | 13.85 | 565.77 | 0.29% | --- |
115 | 600362 | 江西铜业 | 0.27% | 32.65 | 569.09 | 0.29% | --- |
116 | 688111 | 金山办公 | 0.27% | 2.15 | 568.15 | 0.29% | --- |
117 | 603568 | 伟明环保 | 0.26% | 29.58 | 548.12 | 0.28% | --- |
118 | 688122 | 西部超导 | 0.26% | 5.88 | 556.78 | 0.28% | --- |
119 | 300390 | 天华新能 | 0.25% | 9.47 | 529.18 | 0.27% | --- |
120 | 600547 | 山东黄金 | 0.25% | 27.30 | 523.07 | 0.26% | --- |
121 | 600585 | 海螺水泥 | 0.25% | 19.51 | 534.18 | 0.27% | --- |
122 | 601555 | 东吴证券 | 0.25% | 81.87 | 534.61 | 0.27% | --- |
123 | 300661 | 圣邦股份 | 0.24% | 2.91 | 502.66 | 0.25% | --- |
124 | 600098 | 广州发展 | 0.24% | 92.98 | 516.04 | 0.26% | --- |
125 | 600741 | 华域汽车 | 0.24% | 28.95 | 501.70 | 0.25% | --- |
126 | 601898 | 中煤能源 | 0.24% | 59.73 | 514.87 | 0.26% | --- |
127 | 000776 | 广发证券 | 0.23% | 30.91 | 478.80 | 0.24% | --- |
128 | 002036 | 联创电子 | 0.23% | 38.92 | 481.44 | 0.24% | --- |
129 | 002507 | 涪陵榨菜 | 0.23% | 18.58 | 478.81 | 0.24% | --- |
130 | 300395 | 菲利华 | 0.23% | 8.97 | 493.09 | 0.25% | --- |
131 | 600039 | 四川路桥 | 0.23% | 44.02 | 489.50 | 0.25% | --- |
132 | 601021 | 春秋航空 | 0.23% | 7.46 | 479.31 | 0.24% | --- |
133 | 000063 | 中兴通讯 | 0.22% | 18.26 | 472.20 | 0.24% | --- |
134 | 300073 | 当升科技 | 0.22% | 8.15 | 459.66 | 0.23% | --- |
135 | 601006 | 大秦铁路 | 0.22% | 69.49 | 464.17 | 0.23% | --- |
136 | 601788 | 光大证券 | 0.22% | 31.36 | 466.32 | 0.24% | --- |
137 | 300957 | 贝泰妮 | 0.21% | 2.96 | 441.75 | 0.22% | --- |
138 | 600837 | 海通证券 | 0.21% | 52.37 | 455.10 | 0.23% | --- |
139 | 600905 | 三峡能源 | 0.21% | 78.85 | 445.52 | 0.22% | --- |
140 | 601398 | 工商银行 | 0.21% | 102.73 | 445.85 | 0.22% | --- |
141 | 600893 | 航发动力 | 0.20% | 9.92 | 419.42 | 0.21% | --- |
142 | 601066 | 中信建投 | 0.20% | 17.86 | 424.18 | 0.21% | --- |
143 | 000933 | 神火股份 | 0.19% | 27.55 | 412.15 | 0.21% | --- |
144 | 002035 | 华帝股份 | 0.19% | 71.75 | 397.50 | 0.20% | --- |
145 | 002384 | 东山精密 | 0.19% | 16.09 | 397.91 | 0.20% | --- |
146 | 002557 | 洽洽食品 | 0.19% | 8.23 | 411.50 | 0.21% | --- |
147 | 603605 | 珀莱雅 | 0.19% | 2.46 | 412.00 | 0.21% | --- |
148 | 000983 | 山西焦煤 | 0.17% | 30.96 | 360.68 | 0.18% | --- |
149 | 300454 | 深信服 | 0.17% | 3.14 | 353.95 | 0.18% | --- |
150 | 600346 | 恒力石化 | 0.17% | 22.78 | 353.77 | 0.18% | --- |
151 | 000786 | 北新建材 | 0.16% | 13.14 | 340.11 | 0.17% | --- |
152 | 002311 | 海大集团 | 0.15% | 5.07 | 312.97 | 0.16% | --- |
153 | 002841 | 视源股份 | 0.15% | 5.31 | 313.50 | 0.16% | --- |
154 | 600522 | 中天科技 | 0.15% | 19.78 | 319.45 | 0.16% | --- |
155 | 002352 | 顺丰控股 | 0.14% | 5.10 | 294.58 | 0.15% | --- |
156 | 600010 | 包钢股份 | 0.14% | 158.43 | 304.19 | 0.15% | --- |
157 | 600761 | 安徽合力 | 0.14% | 22.02 | 289.56 | 0.15% | --- |
158 | 603986 | 兆易创新 | 0.14% | 2.99 | 306.39 | 0.15% | --- |
159 | 600114 | 东睦股份 | 0.13% | 31.89 | 271.06 | 0.14% | --- |
160 | 600885 | 宏发股份 | 0.13% | 8.29 | 276.97 | 0.14% | --- |
161 | 000878 | 云南铜业 | 0.12% | 21.27 | 249.92 | 0.13% | --- |
162 | 002006 | 精工科技 | 0.12% | 10.52 | 263.00 | 0.13% | --- |
163 | 002709 | 天赐材料 | 0.12% | 5.80 | 254.39 | 0.13% | --- |
164 | 601211 | 国泰君安 | 0.12% | 18.54 | 251.96 | 0.13% | --- |
165 | 603300 | 华铁应急 | 0.12% | 41.13 | 260.76 | 0.13% | --- |
166 | 688707 | 振华新材 | 0.12% | 5.64 | 253.52 | 0.13% | --- |
167 | 600406 | 国电南瑞 | 0.11% | 9.61 | 234.48 | 0.12% | --- |
168 | 603738 | 泰晶科技 | 0.11% | 11.04 | 223.89 | 0.11% | --- |
169 | 603920 | 世运电路 | 0.11% | 16.84 | 242.16 | 0.12% | --- |
170 | 000408 | 藏格矿业 | 0.10% | 8.54 | 221.78 | 0.11% | --- |
171 | 603444 | 吉比特 | 0.10% | 0.69 | 215.86 | 0.11% | --- |
172 | 603882 | 金域医学 | 0.10% | 2.76 | 215.83 | 0.11% | --- |
173 | 688006 | 杭可科技 | 0.10% | 4.74 | 207.47 | 0.10% | --- |
174 | 000733 | 振华科技 | 0.09% | 1.69 | 193.05 | 0.10% | --- |
175 | 002675 | 东诚药业 | 0.09% | 11.97 | 198.22 | 0.10% | --- |
176 | 600428 | 中远海特 | 0.09% | 30.94 | 184.40 | 0.09% | --- |
177 | 600729 | 重庆百货 | 0.09% | 8.42 | 199.13 | 0.10% | --- |
178 | 601117 | 中国化学 | 0.09% | 24.00 | 190.56 | 0.10% | --- |
179 | 601985 | 中国核电 | 0.09% | 31.00 | 186.00 | 0.09% | --- |
180 | 000895 | 双汇发展 | 0.08% | 6.42 | 166.47 | 0.08% | --- |
181 | 002459 | 晶澳科技 | 0.08% | 2.97 | 178.47 | 0.09% | --- |
182 | 600536 | 中国软件 | 0.08% | 2.89 | 168.57 | 0.08% | --- |
183 | 600150 | 中国船舶 | 0.07% | 6.92 | 154.18 | 0.08% | --- |
184 | 600938 | 中国海油 | 0.07% | 9.13 | 138.78 | 0.07% | --- |
185 | 601601 | 中国太保 | 0.07% | 6.35 | 155.70 | 0.08% | --- |
186 | 603392 | 万泰生物 | 0.07% | 1.14 | 144.44 | 0.07% | --- |
187 | 603799 | 华友钴业 | 0.07% | 2.67 | 148.64 | 0.07% | --- |
188 | 002738 | 中矿资源 | 0.06% | 2.05 | 136.65 | 0.07% | --- |
189 | 600754 | 锦江酒店 | 0.06% | 2.19 | 127.79 | 0.06% | --- |
190 | 603885 | 吉祥航空 | 0.06% | 7.26 | 117.47 | 0.06% | --- |
191 | 301095 | 广立微 | 0.03% | 0.74 | 65.69 | 0.03% | --- |
192 | 688371 | 菲沃泰 | 0.02% | 1.62 | 31.77 | 0.02% | --- |
193 | 688503 | 聚和材料 | 0.02% | 0.33 | 44.70 | 0.02% | --- |
194 | 688506 | 百利天恒 | 0.02% | 1.56 | 38.59 | 0.02% | --- |
195 | 301195 | 北路智控 | 0.01% | 0.33 | 24.60 | 0.01% | --- |
196 | 301223 | 中荣股份 | 0.01% | 0.81 | 15.26 | 0.01% | --- |
197 | 301365 | 矩阵股份 | 0.01% | 0.52 | 12.96 | 0.01% | --- |
198 | 301377 | 鼎泰高科 | 0.01% | 0.77 | 14.98 | 0.01% | --- |
199 | 301391 | 卡莱特 | 0.01% | 0.25 | 21.01 | 0.01% | --- |
200 | 688073 | 毕得医药 | 0.01% | 0.25 | 20.90 | 0.01% | --- |
201 | 688084 | 晶品特装 | 0.01% | 0.19 | 15.50 | 0.01% | --- |
202 | 688130 | 晶华微 | 0.01% | 0.31 | 13.24 | 0.01% | --- |
203 | 688137 | 近岸蛋白 | 0.01% | 0.26 | 19.67 | 0.01% | --- |
204 | 688184 | 帕瓦股份 | 0.01% | 0.44 | 14.74 | 0.01% | --- |
205 | 688190 | 云路股份 | 0.01% | 0.30 | 26.59 | 0.01% | --- |
206 | 688209 | 英集芯 | 0.01% | 0.68 | 12.70 | 0.01% | --- |
207 | 688325 | 赛微微电 | 0.01% | 0.40 | 16.45 | 0.01% | --- |
208 | 688332 | 中科蓝讯 | 0.01% | 0.59 | 29.47 | 0.01% | --- |
209 | 688351 | 微电生理 | 0.01% | 1.09 | 27.10 | 0.01% | --- |
210 | 688459 | 哈铁科技 | 0.01% | 1.73 | 15.64 | 0.01% | --- |
211 | 688489 | 三未信安 | 0.01% | 0.20 | 18.08 | 0.01% | --- |
212 | 001301 | 尚太科技 | 0.00% | 0.12 | 6.87 | 0.00% | --- |
213 | 002001 | 新和成 | 0.00% | 0.10 | 1.88 | 0.00% | --- |
214 | 002025 | 航天电器 | 0.00% | 0.03 | 1.99 | 0.00% | --- |
215 | 002120 | 韵达股份 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
216 | 300166 | 东方国信 | 0.00% | 0.02 | 0.16 | 0.00% | --- |
217 | 300223 | 北京君正 | 0.00% | 0.00 | 0.25 | 0.00% | --- |
218 | 300343 | 联创股份 | 0.00% | 0.01 | 0.10 | 0.00% | --- |
219 | 301097 | 天益医疗 | 0.00% | 0.02 | 1.41 | 0.00% | --- |
220 | 301112 | 信邦智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
221 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
222 | 301117 | 佳缘科技 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
223 | 301120 | 新特电气 | 0.00% | 0.05 | 0.99 | 0.00% | --- |
224 | 301121 | 紫建电子 | 0.00% | 0.03 | 1.44 | 0.00% | --- |
225 | 301126 | 达嘉维康 | 0.00% | 0.01 | 0.09 | 0.00% | --- |
226 | 301132 | 满坤科技 | 0.00% | 0.05 | 1.15 | 0.00% | --- |
227 | 301139 | 元道通信 | 0.00% | 0.06 | 1.43 | 0.00% | --- |
228 | 301148 | 嘉戎技术 | 0.00% | 0.05 | 1.12 | 0.00% | --- |
229 | 301150 | 中一科技 | 0.00% | 0.04 | 2.61 | 0.00% | --- |
230 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.00% | --- |
231 | 301153 | 中科江南 | 0.00% | 0.04 | 4.24 | 0.00% | --- |
232 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
233 | 301162 | 国能日新 | 0.00% | 0.03 | 2.93 | 0.00% | --- |
234 | 301165 | 锐捷网络 | 0.00% | 0.11 | 3.40 | 0.00% | --- |
235 | 301166 | 优宁维 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
236 | 301171 | 易点天下 | 0.00% | 0.10 | 1.75 | 0.00% | --- |
237 | 301175 | 中科环保 | 0.00% | 0.64 | 3.83 | 0.00% | --- |
238 | 301176 | 逸豪新材 | 0.00% | 0.54 | 9.47 | 0.00% | --- |
239 | 301182 | 凯旺科技 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
240 | 301187 | 欧圣电气 | 0.00% | 0.09 | 1.48 | 0.00% | --- |
241 | 301196 | 唯科科技 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
242 | 301220 | 亚香股份 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
243 | 301221 | 光庭信息 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
244 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
245 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
246 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
247 | 301233 | 盛帮股份 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
248 | 301238 | 瑞泰新材 | 0.00% | 0.35 | 7.86 | 0.00% | --- |
249 | 301239 | 普瑞眼科 | 0.00% | 0.06 | 4.01 | 0.00% | --- |
250 | 301259 | 艾布鲁 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
251 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
252 | 301267 | 华厦眼科 | 0.00% | 0.10 | 6.66 | 0.00% | --- |
253 | 301268 | 铭利达 | 0.00% | 0.00 | 0.21 | 0.00% | --- |
254 | 301269 | 华大九天 | 0.00% | 0.12 | 10.27 | 0.01% | --- |
255 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
256 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
257 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.10 | 0.00% | --- |
258 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
259 | 301286 | 侨源股份 | 0.00% | 0.08 | 1.94 | 0.00% | --- |
260 | 301288 | 清研环境 | 0.00% | 0.05 | 0.75 | 0.00% | --- |
261 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
262 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
263 | 301300 | 远翔新材 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
264 | 301301 | 川宁生物 | 0.00% | 0.36 | 2.69 | 0.00% | --- |
265 | 301302 | 华如科技 | 0.00% | 0.05 | 2.98 | 0.00% | --- |
266 | 301306 | 西测测试 | 0.00% | 0.03 | 1.08 | 0.00% | --- |
267 | 301308 | 江波龙 | 0.00% | 0.08 | 4.65 | 0.00% | --- |
268 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
269 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
270 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
271 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
272 | 301318 | 维海德 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
273 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
274 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
275 | 301327 | 华宝新能 | 0.00% | 0.02 | 4.28 | 0.00% | --- |
276 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
277 | 301330 | 熵基科技 | 0.00% | 0.07 | 2.17 | 0.00% | --- |
278 | 301335 | 天元宠物 | 0.00% | 0.04 | 1.42 | 0.00% | --- |
279 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
280 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
281 | 301349 | 信德新材 | 0.00% | 0.02 | 1.86 | 0.00% | --- |
282 | 301356 | 天振股份 | 0.00% | 0.06 | 2.66 | 0.00% | --- |
283 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
284 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
285 | 301366 | 一博科技 | 0.00% | 0.03 | 1.21 | 0.00% | --- |
286 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 3.92 | 0.00% | --- |
287 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
288 | 301379 | 天山电子 | 0.00% | 0.04 | 1.11 | 0.00% | --- |
289 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
290 | 301389 | 隆扬电子 | 0.00% | 0.13 | 2.18 | 0.00% | --- |
291 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
292 | 600060 | 海信视像 | 0.00% | 0.11 | 1.49 | 0.00% | --- |
293 | 600482 | 中国动力 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
294 | 601288 | 农业银行 | 0.00% | 0.04 | 0.12 | 0.00% | --- |
295 | 688143 | 长盈通 | 0.00% | 0.19 | 9.03 | 0.00% | --- |
296 | 688326 | 经纬恒润 | 0.00% | 0.05 | 7.00 | 0.00% | --- |
297 | 688420 | 美腾科技 | 0.00% | 0.24 | 9.83 | 0.00% | --- |
298 | 688455 | 科捷智能 | 0.00% | 0.53 | 7.18 | 0.00% | --- |
299 | 688480 | 赛恩斯 | 0.00% | 0.23 | 5.09 | 0.00% | --- |
300 | 688525 | 佰维存储 | 0.00% | 0.46 | 7.05 | 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 | 6.59% | 7.66 | 14343.54 | 7.28% | --- |
2 | 300750 | 宁德时代 | 3.04% | 16.51 | 6619.17 | 3.36% | --- |
3 | 601318 | 中国平安 | 2.25% | 117.81 | 4898.71 | 2.49% | --- |
4 | 000568 | 泸州老窖 | 2.13% | 20.08 | 4631.68 | 2.35% | --- |
5 | 600438 | 通威股份 | 1.80% | 83.56 | 3923.91 | 1.99% | --- |
6 | 600919 | 江苏银行 | 1.79% | 524.24 | 3900.35 | 1.98% | --- |
7 | 601838 | 成都银行 | 1.62% | 215.70 | 3528.85 | 1.79% | --- |
8 | 600036 | 招商银行 | 1.59% | 102.90 | 3462.50 | 1.76% | --- |
9 | 600926 | 杭州银行 | 1.57% | 239.92 | 3418.86 | 1.73% | --- |
10 | 600030 | 中信证券 | 1.54% | 192.50 | 3353.34 | 1.70% | --- |
季报日期: 2022-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 6.59% | 7.66 | 14343.54 | 7.28% | --- |
2 | 300750 | 宁德时代 | 3.04% | 16.51 | 6619.17 | 3.36% | --- |
3 | 601318 | 中国平安 | 2.25% | 117.81 | 4898.71 | 2.49% | --- |
4 | 000568 | 泸州老窖 | 2.13% | 20.08 | 4631.68 | 2.35% | --- |
5 | 600438 | 通威股份 | 1.80% | 83.56 | 3923.91 | 1.99% | --- |
6 | 600919 | 江苏银行 | 1.79% | 524.24 | 3900.35 | 1.98% | --- |
7 | 601838 | 成都银行 | 1.62% | 215.70 | 3528.85 | 1.79% | --- |
8 | 600036 | 招商银行 | 1.59% | 102.90 | 3462.50 | 1.76% | --- |
9 | 600926 | 杭州银行 | 1.57% | 239.92 | 3418.86 | 1.73% | --- |
10 | 600030 | 中信证券 | 1.54% | 192.50 | 3353.34 | 1.70% | --- |