国金300指数增强C
(017925)权益被动型公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.71% |
3.39 |
1360.16 |
0.00% |
0.51 (15.06%) |
| 2 |
300502 |
新易盛 |
3.00% |
1.96 |
866.20 |
0.00% |
1.27 (64.93%) |
| 3 |
600519 |
贵州茅台 |
2.90% |
0.58 |
837.96 |
0.00% |
0.01 (1.73%) |
| 4 |
000338 |
潍柴动力 |
2.48% |
29.49 |
714.84 |
0.01% |
15.14 (51.34%) |
| 5 |
300394 |
天孚通信 |
2.45% |
2.34 |
706.95 |
0.00% |
新增 |
| 6 |
601288 |
农业银行 |
2.12% |
91.41 |
612.45 |
0.00% |
46.25 (50.60%) |
| 7 |
600010 |
包钢股份 |
2.09% |
240.26 |
603.05 |
0.01% |
154.17 (64.17%) |
| 8 |
601390 |
中国中铁 |
1.88% |
100.07 |
543.38 |
0.00% |
新增 |
| 9 |
600919 |
江苏银行 |
1.60% |
42.26 |
461.48 |
0.00% |
37.14 (87.88%) |
| 10 |
601138 |
工业富联 |
1.57% |
8.80 |
452.85 |
0.00% |
5.20 (59.09%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.71% |
3.39 |
1360.16 |
0.00% |
0.51 (15.06%) |
| 2 |
300502 |
新易盛 |
3.00% |
1.96 |
866.20 |
0.00% |
1.27 (64.93%) |
| 3 |
600519 |
贵州茅台 |
2.90% |
0.58 |
837.96 |
0.00% |
0.01 (1.73%) |
| 4 |
000338 |
潍柴动力 |
2.48% |
29.49 |
714.84 |
0.01% |
15.14 (51.34%) |
| 5 |
300394 |
天孚通信 |
2.45% |
2.34 |
706.95 |
0.00% |
新增 |
| 6 |
601288 |
农业银行 |
2.12% |
91.41 |
612.45 |
0.00% |
46.25 (50.60%) |
| 7 |
600010 |
包钢股份 |
2.09% |
240.26 |
603.05 |
0.01% |
154.17 (64.17%) |
| 8 |
601390 |
中国中铁 |
1.88% |
100.07 |
543.38 |
0.00% |
新增 |
| 9 |
600919 |
江苏银行 |
1.60% |
42.26 |
461.48 |
0.00% |
37.14 (87.88%) |
| 10 |
601138 |
工业富联 |
1.57% |
8.80 |
452.85 |
0.00% |
5.20 (59.09%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.29% |
2.88 |
1056.24 |
4.58% |
-2.44 (-84.84%) |
| 2 |
300308 |
中际旭创 |
3.96% |
1.60 |
976.00 |
4.23% |
新增 |
| 3 |
600519 |
贵州茅台 |
3.17% |
0.57 |
782.10 |
3.39% |
-0.49 (-86.28%) |
| 4 |
300274 |
阳光电源 |
2.74% |
3.94 |
673.90 |
2.92% |
新增 |
| 5 |
300059 |
东方财富 |
1.86% |
19.75 |
457.81 |
1.99% |
-7.33 (-37.11%) |
| 6 |
002475 |
立讯精密 |
1.80% |
7.80 |
442.34 |
1.92% |
新增 |
| 7 |
000333 |
美的集团 |
1.77% |
5.59 |
436.86 |
1.90% |
-6.21 (-111.09%) |
| 8 |
600276 |
恒瑞医药 |
1.47% |
6.10 |
363.38 |
1.58% |
新增 |
| 9 |
601288 |
农业银行 |
1.41% |
45.16 |
346.83 |
1.50% |
新增 |
| 10 |
301308 |
江波龙 |
1.39% |
1.40 |
342.78 |
1.49% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.29% |
2.88 |
1056.24 |
4.58% |
-2.44 (-84.84%) |
| 2 |
300308 |
中际旭创 |
3.96% |
1.60 |
976.00 |
4.23% |
新增 |
| 3 |
600519 |
贵州茅台 |
3.17% |
0.57 |
782.10 |
3.39% |
-0.49 (-86.28%) |
| 4 |
300274 |
阳光电源 |
2.74% |
3.94 |
673.90 |
2.92% |
新增 |
| 5 |
300059 |
东方财富 |
1.86% |
19.75 |
457.81 |
1.99% |
-7.33 (-37.11%) |
| 6 |
002475 |
立讯精密 |
1.80% |
7.80 |
442.34 |
1.92% |
新增 |
| 7 |
000333 |
美的集团 |
1.77% |
5.59 |
436.86 |
1.90% |
-6.21 (-111.09%) |
| 8 |
600276 |
恒瑞医药 |
1.47% |
6.10 |
363.38 |
1.58% |
新增 |
| 9 |
601288 |
农业银行 |
1.41% |
45.16 |
346.83 |
1.50% |
新增 |
| 10 |
301308 |
江波龙 |
1.39% |
1.40 |
342.78 |
1.49% |
新增 |
| 11 |
002371 |
北方华创 |
1.38% |
0.74 |
339.03 |
1.47% |
--- |
| 12 |
603259 |
药明康德 |
1.38% |
3.74 |
338.99 |
1.47% |
--- |
| 13 |
000651 |
格力电器 |
1.35% |
8.28 |
333.02 |
1.44% |
--- |
| 14 |
600309 |
万华化学 |
1.25% |
4.01 |
307.76 |
1.34% |
--- |
| 15 |
300502 |
新易盛 |
1.20% |
0.69 |
295.58 |
1.28% |
--- |
| 16 |
000063 |
中兴通讯 |
1.16% |
7.56 |
286.07 |
1.24% |
--- |
| 17 |
600031 |
三一重工 |
1.10% |
12.84 |
271.31 |
1.18% |
--- |
| 18 |
601888 |
中国中免 |
1.06% |
2.76 |
260.99 |
1.13% |
--- |
| 19 |
601816 |
京沪高铁 |
1.06% |
50.49 |
260.02 |
1.13% |
--- |
| 20 |
300033 |
同花顺 |
1.03% |
0.79 |
254.52 |
1.10% |
--- |
| 21 |
000338 |
潍柴动力 |
1.00% |
14.35 |
246.82 |
1.07% |
--- |
| 22 |
600690 |
海尔智家 |
0.97% |
9.20 |
240.03 |
1.04% |
--- |
| 23 |
601857 |
中国石油 |
0.96% |
22.77 |
237.04 |
1.03% |
--- |
| 24 |
000792 |
盐湖股份 |
0.95% |
8.30 |
233.73 |
1.01% |
--- |
| 25 |
601688 |
华泰证券 |
0.95% |
9.92 |
234.01 |
1.02% |
--- |
| 26 |
600111 |
北方稀土 |
0.93% |
4.97 |
229.22 |
0.99% |
--- |
| 27 |
000568 |
泸州老窖 |
0.92% |
1.95 |
226.63 |
0.98% |
--- |
| 28 |
000408 |
藏格矿业 |
0.92% |
2.70 |
227.88 |
0.99% |
--- |
| 29 |
601138 |
工业富联 |
0.91% |
3.60 |
223.38 |
0.97% |
--- |
| 30 |
600089 |
特变电工 |
0.91% |
10.05 |
223.31 |
0.97% |
--- |
| 31 |
601919 |
中远海控 |
0.90% |
14.68 |
222.84 |
0.97% |
--- |
| 32 |
002463 |
沪电股份 |
0.89% |
2.99 |
218.48 |
0.95% |
--- |
| 33 |
600926 |
杭州银行 |
0.88% |
14.23 |
217.43 |
0.94% |
--- |
| 34 |
601225 |
陕西煤业 |
0.88% |
10.17 |
216.82 |
0.94% |
--- |
| 35 |
601009 |
南京银行 |
0.87% |
18.82 |
215.11 |
0.93% |
--- |
| 36 |
688472 |
阿特斯 |
0.86% |
14.16 |
211.13 |
0.92% |
--- |
| 37 |
601088 |
中国神华 |
0.83% |
5.04 |
204.12 |
0.89% |
--- |
| 38 |
600010 |
包钢股份 |
0.83% |
86.09 |
204.89 |
0.89% |
--- |
| 39 |
600487 |
亨通光电 |
0.83% |
8.30 |
205.26 |
0.89% |
--- |
| 40 |
601336 |
新华保险 |
0.82% |
2.89 |
201.43 |
0.87% |
--- |
| 41 |
601766 |
中国中车 |
0.81% |
29.16 |
198.87 |
0.86% |
--- |
| 42 |
688111 |
金山办公 |
0.78% |
0.63 |
193.18 |
0.84% |
--- |
| 43 |
600989 |
宝丰能源 |
0.76% |
9.58 |
188.06 |
0.82% |
--- |
| 44 |
002736 |
国信证券 |
0.75% |
13.99 |
183.55 |
0.80% |
--- |
| 45 |
603799 |
华友钴业 |
0.74% |
2.68 |
182.94 |
0.79% |
--- |
| 46 |
601012 |
隆基绿能 |
0.73% |
9.83 |
178.91 |
0.78% |
--- |
| 47 |
601985 |
中国核电 |
0.71% |
20.12 |
174.04 |
0.76% |
--- |
| 48 |
002466 |
天齐锂业 |
0.69% |
3.09 |
171.12 |
0.74% |
--- |
| 49 |
000617 |
中油资本 |
0.69% |
17.70 |
169.92 |
0.74% |
--- |
| 50 |
601100 |
恒立液压 |
0.69% |
1.55 |
170.36 |
0.74% |
--- |
| 51 |
600406 |
国电南瑞 |
0.68% |
7.50 |
168.60 |
0.73% |
--- |
| 52 |
600760 |
中航沈飞 |
0.68% |
2.99 |
167.89 |
0.73% |
--- |
| 53 |
003816 |
中国广核 |
0.66% |
42.97 |
161.57 |
0.70% |
--- |
| 54 |
603993 |
洛阳钼业 |
0.66% |
8.08 |
161.60 |
0.70% |
--- |
| 55 |
601898 |
中煤能源 |
0.66% |
13.07 |
162.59 |
0.71% |
--- |
| 56 |
600438 |
通威股份 |
0.65% |
7.81 |
160.26 |
0.70% |
--- |
| 57 |
600150 |
中国船舶 |
0.65% |
4.84 |
160.98 |
0.70% |
--- |
| 58 |
300433 |
蓝思科技 |
0.62% |
5.04 |
152.59 |
0.66% |
--- |
| 59 |
601319 |
中国人保 |
0.62% |
17.12 |
153.22 |
0.66% |
--- |
| 60 |
601728 |
中国电信 |
0.61% |
23.68 |
149.18 |
0.65% |
--- |
| 61 |
600830 |
香溢融通 |
0.60% |
15.36 |
147.00 |
0.64% |
--- |
| 62 |
688256 |
寒武纪 |
0.59% |
0.11 |
145.31 |
0.63% |
--- |
| 63 |
300616 |
尚品宅配 |
0.59% |
10.37 |
144.45 |
0.63% |
--- |
| 64 |
600346 |
恒力石化 |
0.58% |
6.35 |
143.07 |
0.62% |
--- |
| 65 |
000166 |
申万宏源 |
0.57% |
26.86 |
141.55 |
0.61% |
--- |
| 66 |
603700 |
宁水集团 |
0.57% |
10.25 |
139.30 |
0.60% |
--- |
| 67 |
603288 |
海天味业 |
0.56% |
3.71 |
137.34 |
0.60% |
--- |
| 68 |
001309 |
德明利 |
0.52% |
0.55 |
127.54 |
0.55% |
--- |
| 69 |
600547 |
山东黄金 |
0.49% |
3.10 |
120.00 |
0.52% |
--- |
| 70 |
601633 |
长城汽车 |
0.49% |
5.36 |
121.37 |
0.53% |
--- |
| 71 |
600188 |
兖矿能源 |
0.48% |
8.93 |
117.43 |
0.51% |
--- |
| 72 |
603019 |
中科曙光 |
0.47% |
1.34 |
114.76 |
0.50% |
--- |
| 73 |
002938 |
鹏鼎控股 |
0.47% |
2.30 |
116.33 |
0.50% |
--- |
| 74 |
600938 |
中国海油 |
0.46% |
3.72 |
112.27 |
0.49% |
--- |
| 75 |
600021 |
上海电力 |
0.46% |
5.68 |
113.71 |
0.49% |
--- |
| 76 |
002352 |
顺丰控股 |
0.44% |
2.81 |
107.68 |
0.47% |
--- |
| 77 |
688030 |
山石网科 |
0.44% |
6.02 |
109.43 |
0.47% |
--- |
| 78 |
600183 |
生益科技 |
0.43% |
1.48 |
105.69 |
0.46% |
--- |
| 79 |
301539 |
宏鑫科技 |
0.42% |
4.99 |
104.29 |
0.45% |
--- |
| 80 |
688012 |
中微公司 |
0.41% |
0.37 |
101.97 |
0.44% |
--- |
| 81 |
301526 |
国际复材 |
0.41% |
14.35 |
100.45 |
0.44% |
--- |
| 82 |
688981 |
中芯国际 |
0.40% |
0.80 |
98.01 |
0.43% |
--- |
| 83 |
688391 |
钜泉科技 |
0.38% |
3.30 |
93.52 |
0.41% |
--- |
| 84 |
301499 |
维科精密 |
0.35% |
2.89 |
85.05 |
0.37% |
--- |
| 85 |
002028 |
思源电气 |
0.33% |
0.53 |
81.93 |
0.36% |
--- |
| 86 |
300999 |
金龙鱼 |
0.33% |
2.81 |
80.76 |
0.35% |
--- |
| 87 |
600573 |
惠泉啤酒 |
0.33% |
6.79 |
81.00 |
0.35% |
--- |
| 88 |
002241 |
歌尔股份 |
0.31% |
2.67 |
76.71 |
0.33% |
--- |
| 89 |
300187 |
永清环保 |
0.30% |
15.31 |
74.56 |
0.32% |
--- |
| 90 |
600354 |
敦煌种业 |
0.29% |
11.21 |
72.53 |
0.31% |
--- |
| 91 |
603968 |
醋化股份 |
0.29% |
6.47 |
72.27 |
0.31% |
--- |
| 92 |
603900 |
莱绅通灵 |
0.29% |
8.37 |
70.81 |
0.31% |
--- |
| 93 |
002594 |
比亚迪 |
0.28% |
0.70 |
68.40 |
0.30% |
--- |
| 94 |
300014 |
亿纬锂能 |
0.26% |
0.97 |
63.79 |
0.28% |
--- |
| 95 |
300751 |
迈为股份 |
0.25% |
0.30 |
61.80 |
0.27% |
--- |
| 96 |
002732 |
燕塘乳业 |
0.25% |
3.69 |
62.80 |
0.27% |
--- |
| 97 |
002381 |
双箭股份 |
0.25% |
9.49 |
62.54 |
0.27% |
--- |
| 98 |
300612 |
宣亚国际 |
0.25% |
3.51 |
62.51 |
0.27% |
--- |
| 99 |
002714 |
牧原股份 |
0.24% |
1.16 |
58.67 |
0.25% |
--- |
| 100 |
603970 |
中农立华 |
0.23% |
4.37 |
56.20 |
0.24% |
--- |
| 101 |
688235 |
百济神州 |
0.23% |
0.21 |
56.03 |
0.24% |
--- |
| 102 |
605499 |
东鹏饮料 |
0.22% |
0.20 |
53.48 |
0.23% |
--- |
| 103 |
603929 |
亚翔集成 |
0.22% |
0.57 |
54.44 |
0.24% |
--- |
| 104 |
603323 |
苏农银行 |
0.22% |
10.64 |
53.73 |
0.23% |
--- |
| 105 |
600919 |
江苏银行 |
0.22% |
5.12 |
53.25 |
0.23% |
--- |
| 106 |
300800 |
力合科技 |
0.21% |
4.55 |
52.92 |
0.23% |
--- |
| 107 |
600127 |
金健米业 |
0.21% |
7.62 |
51.21 |
0.22% |
--- |
| 108 |
000068 |
华控赛格 |
0.20% |
14.76 |
49.89 |
0.22% |
--- |
| 109 |
603237 |
五芳斋 |
0.19% |
2.79 |
46.54 |
0.20% |
--- |
| 110 |
002033 |
丽江股份 |
0.19% |
5.16 |
47.21 |
0.20% |
--- |
| 111 |
300115 |
长盈精密 |
0.18% |
0.95 |
44.17 |
0.19% |
--- |
| 112 |
600918 |
中泰证券 |
0.18% |
6.86 |
44.59 |
0.19% |
--- |
| 113 |
688216 |
气派科技 |
0.16% |
1.80 |
40.14 |
0.17% |
--- |
| 114 |
601899 |
紫金矿业 |
0.14% |
0.98 |
33.78 |
0.15% |
--- |
| 115 |
600348 |
华阳股份 |
0.14% |
4.19 |
34.61 |
0.15% |
--- |
| 116 |
000713 |
国投丰乐 |
0.14% |
5.18 |
34.29 |
0.15% |
--- |
| 117 |
603385 |
惠达卫浴 |
0.14% |
4.93 |
33.70 |
0.15% |
--- |
| 118 |
000529 |
广弘控股 |
0.13% |
5.20 |
31.25 |
0.14% |
--- |
| 119 |
601869 |
长飞光纤 |
0.13% |
0.27 |
31.42 |
0.14% |
--- |
| 120 |
002064 |
华峰化学 |
0.13% |
2.81 |
30.91 |
0.13% |
--- |
| 121 |
000725 |
京东方A |
0.11% |
6.71 |
28.25 |
0.12% |
--- |
| 122 |
601366 |
利群股份 |
0.11% |
5.70 |
27.82 |
0.12% |
--- |
| 123 |
301338 |
凯格精机 |
0.11% |
0.30 |
26.43 |
0.11% |
--- |
| 124 |
001219 |
青岛食品 |
0.11% |
1.84 |
26.22 |
0.11% |
--- |
| 125 |
688170 |
德龙激光 |
0.11% |
0.82 |
25.91 |
0.11% |
--- |
| 126 |
603199 |
九华旅游 |
0.10% |
0.69 |
25.36 |
0.11% |
--- |
| 127 |
600795 |
国电电力 |
0.10% |
4.97 |
25.05 |
0.11% |
--- |
| 128 |
002632 |
道明光学 |
0.10% |
1.97 |
24.53 |
0.11% |
--- |
| 129 |
605567 |
春雪食品 |
0.10% |
2.13 |
23.43 |
0.10% |
--- |
| 130 |
002999 |
天禾股份 |
0.09% |
3.11 |
21.24 |
0.09% |
--- |
| 131 |
601518 |
吉林高速 |
0.09% |
7.46 |
21.04 |
0.09% |
--- |
| 132 |
002687 |
乔治白 |
0.09% |
4.43 |
21.35 |
0.09% |
--- |
| 133 |
002353 |
杰瑞股份 |
0.09% |
0.31 |
21.96 |
0.10% |
--- |
| 134 |
605299 |
舒华体育 |
0.09% |
1.97 |
22.64 |
0.10% |
--- |
| 135 |
000911 |
*ST广糖 |
0.09% |
3.10 |
22.66 |
0.10% |
--- |
| 136 |
000543 |
皖能电力 |
0.09% |
2.90 |
23.05 |
0.10% |
--- |
| 137 |
600479 |
千金药业 |
0.09% |
2.29 |
23.27 |
0.10% |
--- |
| 138 |
601065 |
江盐集团 |
0.08% |
2.23 |
18.51 |
0.08% |
--- |
| 139 |
603221 |
爱丽家居 |
0.08% |
1.45 |
19.00 |
0.08% |
--- |
| 140 |
002488 |
金固股份 |
0.08% |
2.17 |
19.07 |
0.08% |
--- |
| 141 |
300438 |
鹏辉能源 |
0.08% |
0.37 |
19.69 |
0.09% |
--- |
| 142 |
603167 |
渤海轮渡 |
0.07% |
1.94 |
18.29 |
0.08% |
--- |
| 143 |
300124 |
汇川技术 |
0.07% |
0.22 |
16.57 |
0.07% |
--- |
| 144 |
600426 |
华鲁恒升 |
0.07% |
0.54 |
16.97 |
0.07% |
--- |
| 145 |
300475 |
香农芯创 |
0.07% |
0.12 |
17.32 |
0.08% |
--- |
| 146 |
000707 |
双环科技 |
0.07% |
3.02 |
18.27 |
0.08% |
--- |
| 147 |
002661 |
克明食品 |
0.07% |
2.00 |
18.28 |
0.08% |
--- |
| 148 |
002763 |
汇洁股份 |
0.06% |
2.19 |
15.81 |
0.07% |
--- |
| 149 |
603856 |
东宏股份 |
0.06% |
1.27 |
15.84 |
0.07% |
--- |
| 150 |
603096 |
新经典 |
0.06% |
0.91 |
15.85 |
0.07% |
--- |
| 151 |
600283 |
钱江水利 |
0.06% |
1.74 |
15.92 |
0.07% |
--- |
| 152 |
603327 |
福蓉科技 |
0.06% |
1.47 |
15.96 |
0.07% |
--- |
| 153 |
603182 |
嘉华股份 |
0.06% |
0.86 |
13.61 |
0.06% |
--- |
| 154 |
000893 |
亚钾国际 |
0.06% |
0.29 |
13.91 |
0.06% |
--- |
| 155 |
603137 |
恒尚节能 |
0.06% |
1.10 |
15.11 |
0.07% |
--- |
| 156 |
688008 |
澜起科技 |
0.06% |
0.13 |
15.21 |
0.07% |
--- |
| 157 |
600488 |
津药药业 |
0.06% |
3.78 |
15.46 |
0.07% |
--- |
| 158 |
603836 |
海程邦达 |
0.06% |
1.13 |
15.55 |
0.07% |
--- |
| 159 |
688498 |
源杰科技 |
0.05% |
0.02 |
12.71 |
0.06% |
--- |
| 160 |
300620 |
光库科技 |
0.05% |
0.09 |
13.23 |
0.06% |
--- |
| 161 |
601368 |
绿城水务 |
0.05% |
2.69 |
13.34 |
0.06% |
--- |
| 162 |
301115 |
联检科技 |
0.05% |
0.85 |
13.44 |
0.06% |
--- |
| 163 |
603102 |
百合股份 |
0.05% |
0.26 |
11.17 |
0.05% |
--- |
| 164 |
301159 |
三维天地 |
0.05% |
0.31 |
11.40 |
0.05% |
--- |
| 165 |
001378 |
德冠新材 |
0.05% |
0.49 |
11.55 |
0.05% |
--- |
| 166 |
603077 |
和邦生物 |
0.05% |
5.13 |
11.59 |
0.05% |
--- |
| 167 |
601061 |
中信金属 |
0.05% |
0.81 |
11.66 |
0.05% |
--- |
| 168 |
002443 |
金洲管道 |
0.05% |
1.49 |
12.16 |
0.05% |
--- |
| 169 |
001313 |
粤海饲料 |
0.05% |
1.68 |
12.30 |
0.05% |
--- |
| 170 |
688667 |
菱电电控 |
0.05% |
0.19 |
13.23 |
0.06% |
--- |
| 171 |
603689 |
皖天然气 |
0.04% |
1.28 |
10.38 |
0.05% |
--- |
| 172 |
301223 |
中荣股份 |
0.04% |
0.59 |
10.84 |
0.05% |
--- |
| 173 |
301656 |
联合动力 |
0.04% |
0.34 |
8.73 |
0.04% |
--- |
| 174 |
301116 |
益客食品 |
0.04% |
0.80 |
8.74 |
0.04% |
--- |
| 175 |
000619 |
海螺新材 |
0.04% |
1.57 |
9.75 |
0.04% |
--- |
| 176 |
001289 |
龙源电力 |
0.03% |
0.48 |
7.22 |
0.03% |
--- |
| 177 |
601003 |
柳钢股份 |
0.03% |
1.47 |
7.39 |
0.03% |
--- |
| 178 |
002671 |
龙泉股份 |
0.03% |
1.45 |
7.60 |
0.03% |
--- |
| 179 |
002753 |
永东股份 |
0.03% |
1.07 |
7.63 |
0.03% |
--- |
| 180 |
000548 |
湖南投资 |
0.03% |
1.42 |
7.72 |
0.03% |
--- |
| 181 |
300916 |
朗特智能 |
0.03% |
0.24 |
7.87 |
0.03% |
--- |
| 182 |
000598 |
兴蓉环境 |
0.03% |
1.11 |
7.96 |
0.03% |
--- |
| 183 |
001387 |
雪祺电气 |
0.03% |
0.62 |
8.57 |
0.04% |
--- |
| 184 |
600429 |
三元股份 |
0.03% |
1.20 |
6.22 |
0.03% |
--- |
| 185 |
688370 |
丛麟科技 |
0.03% |
0.27 |
6.47 |
0.03% |
--- |
| 186 |
600578 |
京能电力 |
0.03% |
1.29 |
6.58 |
0.03% |
--- |
| 187 |
301118 |
恒光股份 |
0.03% |
0.27 |
6.69 |
0.03% |
--- |
| 188 |
002780 |
三夫户外 |
0.03% |
0.48 |
6.89 |
0.03% |
--- |
| 189 |
601156 |
东航物流 |
0.03% |
0.38 |
7.00 |
0.03% |
--- |
| 190 |
300365 |
恒华科技 |
0.03% |
1.11 |
7.02 |
0.03% |
--- |
| 191 |
603759 |
海天股份 |
0.03% |
0.67 |
7.06 |
0.03% |
--- |
| 192 |
301198 |
喜悦智行 |
0.03% |
0.56 |
7.03 |
0.03% |
--- |
| 193 |
002483 |
润邦股份 |
0.03% |
0.99 |
7.07 |
0.03% |
--- |
| 194 |
001209 |
洪兴股份 |
0.03% |
0.34 |
7.09 |
0.03% |
--- |
| 195 |
600955 |
维远股份 |
0.03% |
0.44 |
7.13 |
0.03% |
--- |
| 196 |
002099 |
海翔药业 |
0.03% |
1.15 |
7.18 |
0.03% |
--- |
| 197 |
002442 |
龙星科技 |
0.02% |
0.75 |
4.66 |
0.02% |
--- |
| 198 |
603937 |
丽岛新材 |
0.02% |
0.39 |
4.68 |
0.02% |
--- |
| 199 |
301567 |
贝隆精密 |
0.02% |
0.10 |
4.70 |
0.02% |
--- |
| 200 |
002247 |
聚力文化 |
0.02% |
1.69 |
4.75 |
0.02% |
--- |
| 201 |
300837 |
浙矿股份 |
0.02% |
0.14 |
4.76 |
0.02% |
--- |
| 202 |
601111 |
中国国航 |
0.02% |
0.51 |
4.78 |
0.02% |
--- |
| 203 |
003030 |
祖名股份 |
0.02% |
0.24 |
4.85 |
0.02% |
--- |
| 204 |
300162 |
雷曼光电 |
0.02% |
0.60 |
4.88 |
0.02% |
--- |
| 205 |
002330 |
得利斯 |
0.02% |
1.01 |
4.89 |
0.02% |
--- |
| 206 |
300305 |
裕兴股份 |
0.02% |
0.83 |
4.94 |
0.02% |
--- |
| 207 |
300667 |
必创科技 |
0.02% |
0.28 |
4.95 |
0.02% |
--- |
| 208 |
603895 |
天永智能 |
0.02% |
0.17 |
4.96 |
0.02% |
--- |
| 209 |
002136 |
安纳达 |
0.02% |
0.41 |
4.98 |
0.02% |
--- |
| 210 |
000637 |
茂化实华 |
0.02% |
1.19 |
5.12 |
0.02% |
--- |
| 211 |
300504 |
天邑股份 |
0.02% |
0.37 |
5.51 |
0.02% |
--- |
| 212 |
000030 |
富奥股份 |
0.02% |
0.96 |
5.51 |
0.02% |
--- |
| 213 |
000629 |
钒钛股份 |
0.02% |
1.78 |
5.52 |
0.02% |
--- |
| 214 |
300417 |
南华仪器 |
0.02% |
0.41 |
5.74 |
0.02% |
--- |
| 215 |
600713 |
南京医药 |
0.02% |
1.06 |
5.79 |
0.03% |
--- |
| 216 |
603615 |
茶花股份 |
0.02% |
0.25 |
5.84 |
0.03% |
--- |
| 217 |
600117 |
西宁特钢 |
0.02% |
2.06 |
5.85 |
0.03% |
--- |
| 218 |
300845 |
捷安高科 |
0.02% |
0.52 |
5.86 |
0.03% |
--- |
| 219 |
001366 |
播恩集团 |
0.02% |
0.45 |
6.02 |
0.03% |
--- |
| 220 |
300839 |
博汇股份 |
0.02% |
0.51 |
6.14 |
0.03% |
--- |
| 221 |
600935 |
华塑股份 |
0.02% |
2.51 |
6.15 |
0.03% |
--- |
| 222 |
002110 |
三钢闽光 |
0.02% |
0.97 |
4.26 |
0.02% |
--- |
| 223 |
300884 |
狄耐克 |
0.02% |
0.31 |
4.59 |
0.02% |
--- |
| 224 |
301356 |
天振股份 |
0.02% |
0.19 |
4.03 |
0.02% |
--- |
| 225 |
002755 |
奥赛康 |
0.02% |
0.24 |
3.92 |
0.02% |
--- |
| 226 |
600159 |
大龙地产 |
0.02% |
1.41 |
3.91 |
0.02% |
--- |
| 227 |
601996 |
丰林集团 |
0.02% |
1.72 |
3.87 |
0.02% |
--- |
| 228 |
688455 |
科捷智能 |
0.02% |
0.19 |
3.83 |
0.02% |
--- |
| 229 |
002566 |
益盛药业 |
0.02% |
0.49 |
3.74 |
0.02% |
--- |
| 230 |
002234 |
民和股份 |
0.02% |
0.53 |
4.57 |
0.02% |
--- |
| 231 |
600018 |
上港集团 |
0.02% |
0.82 |
4.44 |
0.02% |
--- |
| 232 |
300868 |
杰美特 |
0.02% |
0.14 |
4.44 |
0.02% |
--- |
| 233 |
300985 |
致远新能 |
0.02% |
0.24 |
4.40 |
0.02% |
--- |
| 234 |
000717 |
中南股份 |
0.02% |
1.68 |
4.35 |
0.02% |
--- |
| 235 |
603999 |
读者传媒 |
0.02% |
0.61 |
4.29 |
0.02% |
--- |
| 236 |
600982 |
宁波能源 |
0.02% |
1.06 |
4.60 |
0.02% |
--- |
| 237 |
002726 |
ST龙大 |
0.02% |
1.12 |
4.60 |
0.02% |
--- |
| 238 |
300929 |
华骐环保 |
0.02% |
0.43 |
4.62 |
0.02% |
--- |
| 239 |
002845 |
同兴达 |
0.02% |
0.33 |
4.64 |
0.02% |
--- |
| 240 |
600981 |
苏豪汇鸿 |
0.02% |
1.48 |
4.65 |
0.02% |
--- |
| 241 |
600579 |
中化装备 |
0.02% |
0.56 |
4.65 |
0.02% |
--- |
| 242 |
001201 |
东瑞股份 |
0.02% |
0.32 |
4.66 |
0.02% |
--- |
| 243 |
002541 |
鸿路钢构 |
0.01% |
0.16 |
2.63 |
0.01% |
--- |
| 244 |
002460 |
赣锋锂业 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 245 |
003012 |
东鹏控股 |
0.01% |
0.20 |
1.31 |
0.01% |
--- |
| 246 |
301512 |
智信精密 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
| 247 |
301419 |
阿莱德 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
| 248 |
301322 |
绿通科技 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
| 249 |
600726 |
华电能源 |
0.01% |
0.59 |
1.41 |
0.01% |
--- |
| 250 |
002790 |
瑞尔特 |
0.01% |
0.17 |
1.43 |
0.01% |
--- |
| 251 |
002663 |
普邦股份 |
0.01% |
0.79 |
1.49 |
0.01% |
--- |
| 252 |
600969 |
郴电国际 |
0.01% |
0.15 |
1.53 |
0.01% |
--- |
| 253 |
000782 |
恒申新材 |
0.01% |
0.31 |
1.54 |
0.01% |
--- |
| 254 |
002996 |
顺博合金 |
0.01% |
0.21 |
1.59 |
0.01% |
--- |
| 255 |
300700 |
岱勒新材 |
0.01% |
0.13 |
1.61 |
0.01% |
--- |
| 256 |
605001 |
威奥股份 |
0.01% |
0.23 |
1.75 |
0.01% |
--- |
| 257 |
688783 |
西安奕材 |
0.01% |
0.10 |
1.85 |
0.01% |
--- |
| 258 |
301060 |
兰卫医学 |
0.01% |
0.21 |
1.94 |
0.01% |
--- |
| 259 |
603787 |
新日股份 |
0.01% |
0.14 |
1.97 |
0.01% |
--- |
| 260 |
600540 |
新赛股份 |
0.01% |
0.44 |
2.01 |
0.01% |
--- |
| 261 |
603161 |
科华控股 |
0.01% |
0.15 |
2.06 |
0.01% |
--- |
| 262 |
301097 |
天益医疗 |
0.01% |
0.04 |
2.06 |
0.01% |
--- |
| 263 |
002666 |
德联集团 |
0.01% |
0.38 |
2.09 |
0.01% |
--- |
| 264 |
000553 |
安道麦A |
0.01% |
0.39 |
2.14 |
0.01% |
--- |
| 265 |
603986 |
兆易创新 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
| 266 |
600620 |
天宸股份 |
0.01% |
0.33 |
2.15 |
0.01% |
--- |
| 267 |
603116 |
红蜻蜓 |
0.01% |
0.35 |
2.15 |
0.01% |
--- |
| 268 |
000822 |
山东海化 |
0.01% |
0.41 |
2.15 |
0.01% |
--- |
| 269 |
002760 |
凤形股份 |
0.01% |
0.10 |
2.17 |
0.01% |
--- |
| 270 |
300928 |
华安鑫创 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
| 271 |
605258 |
协和电子 |
0.01% |
0.07 |
2.19 |
0.01% |
--- |
| 272 |
300656 |
民德电子 |
0.01% |
0.10 |
2.20 |
0.01% |
--- |
| 273 |
002921 |
联诚精密 |
0.01% |
0.13 |
2.21 |
0.01% |
--- |
| 274 |
002910 |
庄园牧场 |
0.01% |
0.20 |
2.22 |
0.01% |
--- |
| 275 |
301088 |
戎美股份 |
0.01% |
0.13 |
2.23 |
0.01% |
--- |
| 276 |
603057 |
紫燕食品 |
0.01% |
0.11 |
2.24 |
0.01% |
--- |
| 277 |
300970 |
华绿生物 |
0.01% |
0.11 |
2.26 |
0.01% |
--- |
| 278 |
300110 |
华仁药业 |
0.01% |
0.72 |
2.27 |
0.01% |
--- |
| 279 |
688795 |
摩尔线程 |
0.01% |
0.01 |
2.29 |
0.01% |
--- |
| 280 |
002694 |
*ST顾地 |
0.01% |
0.61 |
2.29 |
0.01% |
--- |
| 281 |
300405 |
科隆股份 |
0.01% |
0.36 |
2.30 |
0.01% |
--- |
| 282 |
000586 |
汇源通信 |
0.01% |
0.17 |
2.30 |
0.01% |
--- |
| 283 |
605162 |
新中港 |
0.01% |
0.27 |
2.31 |
0.01% |
--- |
| 284 |
603117 |
万林物流 |
0.01% |
0.49 |
2.31 |
0.01% |
--- |
| 285 |
002758 |
浙农股份 |
0.01% |
0.23 |
2.32 |
0.01% |
--- |
| 286 |
603183 |
建研院 |
0.01% |
0.54 |
2.33 |
0.01% |
--- |
| 287 |
002641 |
公元股份 |
0.01% |
0.54 |
2.33 |
0.01% |
--- |
| 288 |
603225 |
新凤鸣 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
| 289 |
603126 |
中材节能 |
0.01% |
0.35 |
2.35 |
0.01% |
--- |
| 290 |
301051 |
信濠光电 |
0.01% |
0.12 |
2.35 |
0.01% |
--- |
| 291 |
300883 |
龙利得 |
0.01% |
0.35 |
2.36 |
0.01% |
--- |
| 292 |
603677 |
奇精机械 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
| 293 |
301106 |
骏成科技 |
0.01% |
0.08 |
2.38 |
0.01% |
--- |
| 294 |
603729 |
ST龙韵 |
0.01% |
0.15 |
2.41 |
0.01% |
--- |
| 295 |
300838 |
浙江力诺 |
0.01% |
0.16 |
2.44 |
0.01% |
--- |
| 296 |
300664 |
鹏鹞环保 |
0.01% |
0.46 |
2.47 |
0.01% |
--- |
| 297 |
688295 |
中复神鹰 |
0.01% |
0.08 |
2.49 |
0.01% |
--- |
| 298 |
603967 |
中创物流 |
0.01% |
0.19 |
2.61 |
0.01% |
--- |
| 299 |
605268 |
王力安防 |
0.01% |
0.25 |
2.67 |
0.01% |
--- |
| 300 |
301349 |
信德新材 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 301 |
000059 |
华锦股份 |
0.01% |
0.53 |
2.84 |
0.01% |
--- |
| 302 |
300625 |
三雄极光 |
0.01% |
0.24 |
2.84 |
0.01% |
--- |
| 303 |
300535 |
达威股份 |
0.01% |
0.16 |
2.86 |
0.01% |
--- |
| 304 |
301638 |
南网数字 |
0.01% |
0.20 |
2.88 |
0.01% |
--- |
| 305 |
301314 |
科瑞思 |
0.01% |
0.07 |
2.94 |
0.01% |
--- |
| 306 |
301192 |
泰祥股份 |
0.01% |
0.10 |
2.97 |
0.01% |
--- |
| 307 |
000702 |
正虹科技 |
0.01% |
0.46 |
3.07 |
0.01% |
--- |
| 308 |
603506 |
南都物业 |
0.01% |
0.24 |
3.13 |
0.01% |
--- |
| 309 |
603048 |
浙江黎明 |
0.01% |
0.15 |
3.17 |
0.01% |
--- |
| 310 |
605008 |
长鸿高科 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
| 311 |
600303 |
曙光股份 |
0.01% |
1.01 |
3.29 |
0.01% |
--- |
| 312 |
601598 |
中国外运 |
0.01% |
0.55 |
3.33 |
0.01% |
--- |
| 313 |
002408 |
齐翔腾达 |
0.01% |
0.70 |
3.42 |
0.01% |
--- |
| 314 |
002105 |
信隆健康 |
0.01% |
0.47 |
3.44 |
0.01% |
--- |
| 315 |
603029 |
天鹅股份 |
0.01% |
0.19 |
3.47 |
0.02% |
--- |
| 316 |
688655 |
迅捷兴 |
0.01% |
0.21 |
3.53 |
0.02% |
--- |
| 317 |
300823 |
建科智能 |
0.01% |
0.23 |
3.59 |
0.02% |
--- |
| 318 |
603982 |
泉峰汽车 |
0.01% |
0.43 |
3.60 |
0.02% |
--- |
| 319 |
301321 |
翰博高新 |
0.01% |
0.19 |
3.62 |
0.02% |
--- |
| 320 |
001278 |
一彬科技 |
0.01% |
0.19 |
3.67 |
0.02% |
--- |
| 321 |
600561 |
江西长运 |
0.01% |
0.57 |
3.69 |
0.02% |
--- |
| 322 |
300243 |
瑞丰高材 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
| 323 |
002968 |
新大正 |
0.00% |
0.10 |
1.22 |
0.01% |
--- |
| 324 |
000626 |
远大控股 |
0.00% |
0.15 |
1.19 |
0.01% |
--- |
| 325 |
002830 |
名雕股份 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
| 326 |
603609 |
禾丰股份 |
0.00% |
0.16 |
1.13 |
0.00% |
--- |
| 327 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 328 |
301176 |
逸豪新材 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 329 |
605300 |
佳禾食品 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 330 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 331 |
300891 |
惠云钛业 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
| 332 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 333 |
002282 |
博深股份 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
| 334 |
600287 |
苏豪时尚 |
0.00% |
0.14 |
0.76 |
0.00% |
--- |
| 335 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 336 |
301632 |
广东建科 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 337 |
300610 |
晨化股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 338 |
603065 |
宿迁联盛 |
0.00% |
0.08 |
0.66 |
0.00% |
--- |
| 339 |
002835 |
同为股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 340 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 341 |
001388 |
信通电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 342 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 343 |
300639 |
凯普生物 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
| 344 |
300599 |
雄塑科技 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
| 345 |
301100 |
风光股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 346 |
001260 |
坤泰股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 347 |
600075 |
新疆天业 |
0.00% |
0.11 |
0.54 |
0.00% |
--- |
| 348 |
300789 |
唐源电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 349 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 350 |
603406 |
天富龙 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 351 |
001322 |
箭牌家居 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
| 352 |
300176 |
鸿特科技 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
| 353 |
300214 |
日科化学 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
| 354 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 355 |
002022 |
科华生物 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
| 356 |
002367 |
康力电梯 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
| 357 |
002972 |
科安达 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.50% |
5.32 |
2137.03 |
0.00% |
-0.95 (-17.87%) |
| 2 |
600519 |
贵州茅台 |
3.22% |
1.06 |
1527.60 |
0.00% |
-0.38 (-35.92%) |
| 3 |
000333 |
美的集团 |
1.81% |
11.80 |
857.39 |
0.00% |
-1.12 (-9.49%) |
| 4 |
603259 |
药明康德 |
1.56% |
6.59 |
738.28 |
0.00% |
-1.82 (-27.62%) |
| 5 |
300059 |
东方财富 |
1.55% |
27.08 |
734.41 |
0.00% |
新增 |
| 6 |
688256 |
寒武纪 |
1.51% |
0.54 |
715.63 |
0.00% |
0.47 (87.37%) |
| 7 |
601398 |
工商银行 |
1.42% |
92.30 |
673.79 |
0.00% |
49.08 (53.17%) |
| 8 |
000858 |
五粮液 |
1.36% |
5.32 |
646.65 |
0.00% |
-0.47 (-8.83%) |
| 9 |
601899 |
紫金矿业 |
1.28% |
20.59 |
606.17 |
0.00% |
-1.83 (-8.89%) |
| 10 |
002371 |
北方华创 |
1.19% |
1.25 |
564.77 |
0.00% |
0.14 (11.09%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.50% |
5.32 |
2137.03 |
0.00% |
-0.95 (-17.87%) |
| 2 |
600519 |
贵州茅台 |
3.22% |
1.06 |
1527.60 |
0.00% |
-0.38 (-35.92%) |
| 3 |
000333 |
美的集团 |
1.81% |
11.80 |
857.39 |
0.00% |
-1.12 (-9.49%) |
| 4 |
603259 |
药明康德 |
1.56% |
6.59 |
738.28 |
0.00% |
-1.82 (-27.62%) |
| 5 |
300059 |
东方财富 |
1.55% |
27.08 |
734.41 |
0.00% |
新增 |
| 6 |
688256 |
寒武纪 |
1.51% |
0.54 |
715.63 |
0.00% |
0.47 (87.37%) |
| 7 |
601398 |
工商银行 |
1.42% |
92.30 |
673.79 |
0.00% |
49.08 (53.17%) |
| 8 |
000858 |
五粮液 |
1.36% |
5.32 |
646.65 |
0.00% |
-0.47 (-8.83%) |
| 9 |
601899 |
紫金矿业 |
1.28% |
20.59 |
606.17 |
0.00% |
-1.83 (-8.89%) |
| 10 |
002371 |
北方华创 |
1.19% |
1.25 |
564.77 |
0.00% |
0.14 (11.09%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.43% |
1.44 |
2026.75 |
4.78% |
0.92 (63.84%) |
| 2 |
300750 |
宁德时代 |
3.46% |
6.27 |
1580.41 |
3.73% |
4.56 (72.77%) |
| 3 |
601318 |
中国平安 |
3.15% |
25.92 |
1438.04 |
3.39% |
16.22 (62.58%) |
| 4 |
000333 |
美的集团 |
2.04% |
12.92 |
932.82 |
2.20% |
7.41 (57.35%) |
| 5 |
601166 |
兴业银行 |
1.53% |
29.87 |
697.17 |
1.64% |
新增 |
| 6 |
000858 |
五粮液 |
1.51% |
5.79 |
688.80 |
1.62% |
3.79 (65.42%) |
| 7 |
000651 |
格力电器 |
1.41% |
14.34 |
644.15 |
1.52% |
6.60 (46.03%) |
| 8 |
601328 |
交通银行 |
1.30% |
74.52 |
596.16 |
1.41% |
41.84 (56.15%) |
| 9 |
601288 |
农业银行 |
1.30% |
100.82 |
592.82 |
1.40% |
新增 |
| 10 |
600887 |
伊利股份 |
1.30% |
21.23 |
591.87 |
1.40% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.43% |
1.44 |
2026.75 |
4.78% |
0.92 (63.84%) |
| 2 |
300750 |
宁德时代 |
3.46% |
6.27 |
1580.41 |
3.73% |
4.56 (72.77%) |
| 3 |
601318 |
中国平安 |
3.15% |
25.92 |
1438.04 |
3.39% |
16.22 (62.58%) |
| 4 |
000333 |
美的集团 |
2.04% |
12.92 |
932.82 |
2.20% |
7.41 (57.35%) |
| 5 |
601166 |
兴业银行 |
1.53% |
29.87 |
697.17 |
1.64% |
新增 |
| 6 |
000858 |
五粮液 |
1.51% |
5.79 |
688.80 |
1.62% |
3.79 (65.42%) |
| 7 |
000651 |
格力电器 |
1.41% |
14.34 |
644.15 |
1.52% |
6.60 (46.03%) |
| 8 |
601328 |
交通银行 |
1.30% |
74.52 |
596.16 |
1.41% |
41.84 (56.15%) |
| 9 |
601288 |
农业银行 |
1.30% |
100.82 |
592.82 |
1.40% |
新增 |
| 10 |
600887 |
伊利股份 |
1.30% |
21.23 |
591.87 |
1.40% |
新增 |
| 11 |
002475 |
立讯精密 |
1.28% |
16.87 |
585.22 |
1.38% |
--- |
| 12 |
603259 |
药明康德 |
1.28% |
8.41 |
584.92 |
1.38% |
--- |
| 13 |
688981 |
中芯国际 |
1.28% |
6.63 |
584.31 |
1.38% |
--- |
| 14 |
600919 |
江苏银行 |
1.27% |
48.73 |
581.84 |
1.37% |
--- |
| 15 |
600900 |
长江电力 |
1.19% |
18.06 |
544.33 |
1.28% |
--- |
| 16 |
000725 |
京东方A |
1.15% |
132.14 |
527.24 |
1.24% |
--- |
| 17 |
002371 |
北方华创 |
1.07% |
1.11 |
490.85 |
1.16% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.06% |
2.16 |
485.46 |
1.14% |
--- |
| 19 |
601668 |
中国建筑 |
1.04% |
82.64 |
476.83 |
1.12% |
--- |
| 20 |
300124 |
汇川技术 |
1.00% |
7.06 |
455.86 |
1.07% |
--- |
| 21 |
000001 |
平安银行 |
0.99% |
37.40 |
451.44 |
1.06% |
--- |
| 22 |
002714 |
牧原股份 |
0.98% |
10.64 |
446.99 |
1.05% |
--- |
| 23 |
601899 |
紫金矿业 |
0.96% |
22.42 |
437.19 |
1.03% |
--- |
| 24 |
300274 |
阳光电源 |
0.96% |
6.45 |
437.12 |
1.03% |
--- |
| 25 |
600031 |
三一重工 |
0.95% |
24.23 |
434.93 |
1.03% |
--- |
| 26 |
603019 |
中科曙光 |
0.94% |
6.10 |
429.44 |
1.01% |
--- |
| 27 |
688008 |
澜起科技 |
0.94% |
5.21 |
427.61 |
1.01% |
--- |
| 28 |
601012 |
隆基绿能 |
0.93% |
28.39 |
426.42 |
1.01% |
--- |
| 29 |
601169 |
北京银行 |
0.91% |
61.18 |
417.86 |
0.99% |
--- |
| 30 |
601688 |
华泰证券 |
0.91% |
23.34 |
415.69 |
0.98% |
--- |
| 31 |
002415 |
海康威视 |
0.89% |
14.66 |
406.52 |
0.96% |
--- |
| 32 |
002230 |
科大讯飞 |
0.89% |
8.49 |
406.50 |
0.96% |
--- |
| 33 |
002594 |
比亚迪 |
0.89% |
1.22 |
404.93 |
0.95% |
--- |
| 34 |
300498 |
温氏股份 |
0.88% |
23.54 |
402.06 |
0.95% |
--- |
| 35 |
601919 |
中远海控 |
0.88% |
26.66 |
400.97 |
0.95% |
--- |
| 36 |
688012 |
中微公司 |
0.86% |
2.16 |
393.53 |
0.93% |
--- |
| 37 |
600309 |
万华化学 |
0.86% |
7.20 |
390.87 |
0.92% |
--- |
| 38 |
600050 |
中国联通 |
0.85% |
73.09 |
390.30 |
0.92% |
--- |
| 39 |
000338 |
潍柴动力 |
0.85% |
25.20 |
387.58 |
0.91% |
--- |
| 40 |
000568 |
泸州老窖 |
0.84% |
3.40 |
385.56 |
0.91% |
--- |
| 41 |
600690 |
海尔智家 |
0.82% |
15.11 |
374.43 |
0.88% |
--- |
| 42 |
002027 |
分众传媒 |
0.81% |
50.49 |
368.58 |
0.87% |
--- |
| 43 |
000792 |
盐湖股份 |
0.80% |
21.50 |
367.22 |
0.87% |
--- |
| 44 |
601628 |
中国人寿 |
0.79% |
8.81 |
362.88 |
0.86% |
--- |
| 45 |
000100 |
TCL科技 |
0.79% |
83.53 |
361.68 |
0.85% |
--- |
| 46 |
601138 |
工业富联 |
0.79% |
16.98 |
363.03 |
0.86% |
--- |
| 47 |
688111 |
金山办公 |
0.77% |
1.26 |
352.39 |
0.83% |
--- |
| 48 |
600809 |
山西汾酒 |
0.76% |
1.96 |
345.76 |
0.82% |
--- |
| 49 |
601009 |
南京银行 |
0.75% |
29.63 |
344.30 |
0.81% |
--- |
| 50 |
000625 |
长安汽车 |
0.75% |
26.87 |
342.86 |
0.81% |
--- |
| 51 |
601888 |
中国中免 |
0.74% |
5.56 |
338.99 |
0.80% |
--- |
| 52 |
601390 |
中国中铁 |
0.74% |
59.95 |
336.32 |
0.79% |
--- |
| 53 |
601600 |
中国铝业 |
0.74% |
47.92 |
337.36 |
0.80% |
--- |
| 54 |
600926 |
杭州银行 |
0.74% |
20.10 |
338.08 |
0.80% |
--- |
| 55 |
300014 |
亿纬锂能 |
0.73% |
7.31 |
334.87 |
0.79% |
--- |
| 56 |
300033 |
同花顺 |
0.73% |
1.22 |
333.07 |
0.79% |
--- |
| 57 |
300015 |
爱尔眼科 |
0.73% |
26.83 |
334.84 |
0.79% |
--- |
| 58 |
601658 |
邮储银行 |
0.72% |
60.54 |
331.15 |
0.78% |
--- |
| 59 |
601398 |
工商银行 |
0.72% |
43.22 |
328.04 |
0.77% |
--- |
| 60 |
000938 |
紫光股份 |
0.72% |
13.70 |
328.66 |
0.77% |
--- |
| 61 |
603799 |
华友钴业 |
0.70% |
8.62 |
319.11 |
0.75% |
--- |
| 62 |
600436 |
片仔癀 |
0.70% |
1.60 |
320.02 |
0.75% |
--- |
| 63 |
000166 |
申万宏源 |
0.69% |
63.09 |
316.71 |
0.75% |
--- |
| 64 |
000538 |
云南白药 |
0.69% |
5.64 |
314.88 |
0.74% |
--- |
| 65 |
601336 |
新华保险 |
0.69% |
5.39 |
315.31 |
0.74% |
--- |
| 66 |
600015 |
华夏银行 |
0.67% |
38.53 |
304.77 |
0.72% |
--- |
| 67 |
601669 |
中国电建 |
0.66% |
62.05 |
302.18 |
0.71% |
--- |
| 68 |
601901 |
方正证券 |
0.65% |
37.60 |
297.42 |
0.70% |
--- |
| 69 |
002304 |
洋河股份 |
0.64% |
4.54 |
293.06 |
0.69% |
--- |
| 70 |
601186 |
中国铁建 |
0.64% |
36.74 |
294.29 |
0.69% |
--- |
| 71 |
002736 |
国信证券 |
0.63% |
24.94 |
287.31 |
0.68% |
--- |
| 72 |
600276 |
恒瑞医药 |
0.61% |
5.34 |
277.15 |
0.65% |
--- |
| 73 |
601766 |
中国中车 |
0.60% |
38.72 |
272.59 |
0.64% |
--- |
| 74 |
601633 |
长城汽车 |
0.59% |
12.60 |
270.55 |
0.64% |
--- |
| 75 |
601319 |
中国人保 |
0.57% |
29.70 |
258.69 |
0.61% |
--- |
| 76 |
002493 |
荣盛石化 |
0.57% |
31.50 |
260.82 |
0.61% |
--- |
| 77 |
002460 |
赣锋锂业 |
0.54% |
7.37 |
248.88 |
0.59% |
--- |
| 78 |
600660 |
福耀玻璃 |
0.54% |
4.31 |
245.71 |
0.58% |
--- |
| 79 |
600905 |
三峡能源 |
0.49% |
53.06 |
226.04 |
0.53% |
--- |
| 80 |
300433 |
蓝思科技 |
0.49% |
10.05 |
224.12 |
0.53% |
--- |
| 81 |
300476 |
胜宏科技 |
0.48% |
1.64 |
220.38 |
0.52% |
--- |
| 82 |
600018 |
上港集团 |
0.48% |
38.57 |
220.23 |
0.52% |
--- |
| 83 |
600029 |
南方航空 |
0.46% |
35.42 |
208.98 |
0.49% |
--- |
| 84 |
000977 |
浪潮信息 |
0.44% |
3.96 |
201.48 |
0.47% |
--- |
| 85 |
301236 |
软通动力 |
0.43% |
3.63 |
198.34 |
0.47% |
--- |
| 86 |
300999 |
金龙鱼 |
0.41% |
6.40 |
188.99 |
0.45% |
--- |
| 87 |
300560 |
中富通 |
0.40% |
13.64 |
184.28 |
0.43% |
--- |
| 88 |
000617 |
中油资本 |
0.38% |
24.10 |
175.93 |
0.41% |
--- |
| 89 |
300418 |
昆仑万维 |
0.38% |
5.19 |
174.54 |
0.41% |
--- |
| 90 |
301266 |
宇邦新材 |
0.38% |
5.22 |
174.50 |
0.41% |
--- |
| 91 |
000153 |
丰原药业 |
0.36% |
26.64 |
164.37 |
0.39% |
--- |
| 92 |
688711 |
宏微科技 |
0.33% |
8.58 |
150.94 |
0.36% |
--- |
| 93 |
301636 |
泽润新能 |
0.33% |
2.68 |
150.72 |
0.36% |
--- |
| 94 |
601816 |
京沪高铁 |
0.30% |
23.53 |
135.30 |
0.32% |
--- |
| 95 |
300514 |
友讯达 |
0.27% |
8.86 |
124.75 |
0.29% |
--- |
| 96 |
301218 |
华是科技 |
0.27% |
5.84 |
124.51 |
0.29% |
--- |
| 97 |
688435 |
英方软件 |
0.25% |
3.51 |
115.65 |
0.27% |
--- |
| 98 |
603987 |
康德莱 |
0.24% |
14.20 |
109.34 |
0.26% |
--- |
| 99 |
300295 |
*ST三六五 |
0.24% |
6.93 |
111.43 |
0.26% |
--- |
| 100 |
002022 |
科华生物 |
0.22% |
16.13 |
99.04 |
0.23% |
--- |
| 101 |
002394 |
联发股份 |
0.22% |
12.08 |
99.42 |
0.23% |
--- |
| 102 |
002788 |
鹭燕医药 |
0.22% |
11.50 |
98.56 |
0.23% |
--- |
| 103 |
301278 |
快可电子 |
0.21% |
2.86 |
95.42 |
0.22% |
--- |
| 104 |
300800 |
力合科技 |
0.21% |
8.48 |
94.04 |
0.22% |
--- |
| 105 |
603817 |
海峡环保 |
0.20% |
15.47 |
90.04 |
0.21% |
--- |
| 106 |
603288 |
海天味业 |
0.20% |
2.30 |
89.49 |
0.21% |
--- |
| 107 |
300187 |
永清环保 |
0.20% |
17.87 |
91.14 |
0.21% |
--- |
| 108 |
002623 |
亚玛顿 |
0.19% |
5.37 |
86.73 |
0.20% |
--- |
| 109 |
688589 |
力合微 |
0.19% |
4.03 |
86.31 |
0.20% |
--- |
| 110 |
301115 |
联检科技 |
0.19% |
5.50 |
85.19 |
0.20% |
--- |
| 111 |
300707 |
威唐工业 |
0.17% |
5.64 |
77.89 |
0.18% |
--- |
| 112 |
688689 |
银河微电 |
0.17% |
3.37 |
77.75 |
0.18% |
--- |
| 113 |
000055 |
方大集团 |
0.16% |
17.26 |
74.22 |
0.17% |
--- |
| 114 |
002972 |
科安达 |
0.16% |
6.03 |
74.11 |
0.17% |
--- |
| 115 |
603105 |
芯能科技 |
0.16% |
8.97 |
73.73 |
0.17% |
--- |
| 116 |
600512 |
腾达建设 |
0.16% |
32.22 |
72.82 |
0.17% |
--- |
| 117 |
300371 |
汇中股份 |
0.15% |
5.99 |
69.50 |
0.16% |
--- |
| 118 |
603396 |
金辰股份 |
0.15% |
2.71 |
69.11 |
0.16% |
--- |
| 119 |
301499 |
维科精密 |
0.15% |
2.52 |
68.67 |
0.16% |
--- |
| 120 |
688391 |
钜泉科技 |
0.14% |
2.19 |
65.09 |
0.15% |
--- |
| 121 |
688292 |
浩瀚深度 |
0.14% |
3.34 |
64.34 |
0.15% |
--- |
| 122 |
002381 |
双箭股份 |
0.14% |
9.46 |
63.85 |
0.15% |
--- |
| 123 |
688680 |
海优新材 |
0.14% |
1.43 |
63.27 |
0.15% |
--- |
| 124 |
688317 |
之江生物 |
0.13% |
3.37 |
60.75 |
0.14% |
--- |
| 125 |
688330 |
宏力达 |
0.13% |
2.34 |
60.20 |
0.14% |
--- |
| 126 |
688551 |
科威尔 |
0.12% |
1.91 |
56.07 |
0.13% |
--- |
| 127 |
601088 |
中国神华 |
0.12% |
1.38 |
55.95 |
0.13% |
--- |
| 128 |
301373 |
凌玮科技 |
0.12% |
1.91 |
55.91 |
0.13% |
--- |
| 129 |
301169 |
零点有数 |
0.11% |
1.23 |
51.02 |
0.12% |
--- |
| 130 |
300306 |
远方信息 |
0.10% |
3.66 |
47.29 |
0.11% |
--- |
| 131 |
603886 |
元祖股份 |
0.10% |
3.47 |
45.35 |
0.11% |
--- |
| 132 |
688057 |
金达莱 |
0.10% |
3.86 |
47.07 |
0.11% |
--- |
| 133 |
688285 |
高铁电气 |
0.10% |
5.78 |
47.38 |
0.11% |
--- |
| 134 |
300279 |
和晶科技 |
0.09% |
6.22 |
43.10 |
0.10% |
--- |
| 135 |
300686 |
智动力 |
0.09% |
3.94 |
39.36 |
0.09% |
--- |
| 136 |
688256 |
寒武纪 |
0.09% |
0.07 |
41.02 |
0.10% |
--- |
| 137 |
300625 |
三雄极光 |
0.09% |
3.60 |
42.80 |
0.10% |
--- |
| 138 |
600011 |
华能国际 |
0.09% |
6.06 |
43.27 |
0.10% |
--- |
| 139 |
002466 |
天齐锂业 |
0.08% |
1.19 |
38.13 |
0.09% |
--- |
| 140 |
002352 |
顺丰控股 |
0.08% |
0.76 |
37.06 |
0.09% |
--- |
| 141 |
688558 |
国盛智科 |
0.08% |
1.38 |
34.75 |
0.08% |
--- |
| 142 |
688121 |
*ST卓然 |
0.08% |
2.88 |
34.75 |
0.08% |
--- |
| 143 |
601728 |
中国电信 |
0.07% |
4.40 |
34.10 |
0.08% |
--- |
| 144 |
603856 |
东宏股份 |
0.07% |
2.96 |
33.89 |
0.08% |
--- |
| 145 |
688061 |
灿瑞科技 |
0.07% |
1.03 |
33.86 |
0.08% |
--- |
| 146 |
600346 |
恒力石化 |
0.07% |
2.30 |
32.80 |
0.08% |
--- |
| 147 |
688308 |
欧科亿 |
0.07% |
1.63 |
30.12 |
0.07% |
--- |
| 148 |
301418 |
协昌科技 |
0.07% |
0.82 |
29.96 |
0.07% |
--- |
| 149 |
300864 |
南大环境 |
0.07% |
1.50 |
29.93 |
0.07% |
--- |
| 150 |
300502 |
新易盛 |
0.06% |
0.21 |
26.67 |
0.06% |
--- |
| 151 |
300308 |
中际旭创 |
0.06% |
0.18 |
26.25 |
0.06% |
--- |
| 152 |
688030 |
山石网科 |
0.06% |
1.64 |
26.15 |
0.06% |
--- |
| 153 |
688370 |
丛麟科技 |
0.06% |
1.34 |
25.60 |
0.06% |
--- |
| 154 |
688657 |
浩辰软件 |
0.04% |
0.41 |
17.21 |
0.04% |
--- |
| 155 |
300774 |
倍杰特 |
0.04% |
1.96 |
17.15 |
0.04% |
--- |
| 156 |
688479 |
友车科技 |
0.04% |
0.91 |
17.12 |
0.04% |
--- |
| 157 |
002443 |
金洲管道 |
0.04% |
2.68 |
17.04 |
0.04% |
--- |
| 158 |
601111 |
中国国航 |
0.04% |
2.15 |
16.96 |
0.04% |
--- |
| 159 |
688509 |
正元地信 |
0.03% |
2.99 |
12.84 |
0.03% |
--- |
| 160 |
300983 |
尤安设计 |
0.03% |
0.66 |
12.88 |
0.03% |
--- |
| 161 |
600941 |
中国移动 |
0.03% |
0.11 |
12.38 |
0.03% |
--- |
| 162 |
688695 |
中创股份 |
0.02% |
0.30 |
8.79 |
0.02% |
--- |
| 163 |
301678 |
新恒汇 |
0.02% |
0.18 |
10.37 |
0.02% |
--- |
| 164 |
601127 |
赛力斯 |
0.02% |
0.06 |
8.06 |
0.02% |
--- |
| 165 |
688420 |
美腾科技 |
0.01% |
0.18 |
4.31 |
0.01% |
--- |
| 166 |
300050 |
世纪鼎利 |
0.01% |
0.74 |
4.24 |
0.01% |
--- |
| 167 |
600716 |
凤凰股份 |
0.01% |
1.14 |
4.22 |
0.01% |
--- |
| 168 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
4.39 |
0.01% |
--- |
| 169 |
001388 |
信通电子 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 170 |
603400 |
华之杰 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.29% |
0.52 |
811.72 |
0.00% |
0.24 (46.15%) |
| 2 |
601318 |
中国平安 |
2.03% |
9.70 |
500.81 |
0.00% |
新增 |
| 3 |
000333 |
美的集团 |
1.75% |
5.51 |
432.54 |
0.00% |
-1.85 (-33.58%) |
| 4 |
300750 |
宁德时代 |
1.75% |
1.71 |
431.52 |
0.00% |
1.34 (78.55%) |
| 5 |
601009 |
南京银行 |
1.57% |
37.48 |
387.17 |
0.00% |
-29.28 (-78.12%) |
| 6 |
600900 |
长江电力 |
1.48% |
13.15 |
365.70 |
0.00% |
-6.32 (-48.06%) |
| 7 |
000651 |
格力电器 |
1.43% |
7.74 |
351.86 |
0.00% |
-12.58 (-162.53%) |
| 8 |
600919 |
江苏银行 |
1.12% |
28.96 |
275.12 |
0.00% |
-58.82 (-203.11%) |
| 9 |
000858 |
五粮液 |
1.07% |
2.00 |
263.11 |
0.00% |
-1.91 (-95.35%) |
| 10 |
601328 |
交通银行 |
0.99% |
32.68 |
243.47 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.29% |
0.52 |
811.72 |
0.00% |
0.24 (46.15%) |
| 2 |
601318 |
中国平安 |
2.03% |
9.70 |
500.81 |
0.00% |
新增 |
| 3 |
000333 |
美的集团 |
1.75% |
5.51 |
432.54 |
0.00% |
-1.85 (-33.58%) |
| 4 |
300750 |
宁德时代 |
1.75% |
1.71 |
431.52 |
0.00% |
1.34 (78.55%) |
| 5 |
601009 |
南京银行 |
1.57% |
37.48 |
387.17 |
0.00% |
-29.28 (-78.12%) |
| 6 |
600900 |
长江电力 |
1.48% |
13.15 |
365.70 |
0.00% |
-6.32 (-48.06%) |
| 7 |
000651 |
格力电器 |
1.43% |
7.74 |
351.86 |
0.00% |
-12.58 (-162.53%) |
| 8 |
600919 |
江苏银行 |
1.12% |
28.96 |
275.12 |
0.00% |
-58.82 (-203.11%) |
| 9 |
000858 |
五粮液 |
1.07% |
2.00 |
263.11 |
0.00% |
-1.91 (-95.35%) |
| 10 |
601328 |
交通银行 |
0.99% |
32.68 |
243.47 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.83% |
20.32 |
923.54 |
4.13% |
-7.87 (-38.73%) |
| 2 |
600919 |
江苏银行 |
3.58% |
87.78 |
862.00 |
3.85% |
新增 |
| 3 |
600941 |
中国移动 |
3.08% |
6.27 |
740.86 |
3.31% |
新增 |
| 4 |
600887 |
伊利股份 |
3.06% |
24.39 |
736.07 |
3.29% |
-40.21 (-164.87%) |
| 5 |
000338 |
潍柴动力 |
2.97% |
52.14 |
714.32 |
3.19% |
新增 |
| 6 |
601009 |
南京银行 |
2.95% |
66.76 |
710.99 |
3.18% |
新增 |
| 7 |
600015 |
华夏银行 |
2.92% |
87.84 |
703.60 |
3.14% |
-150.35 (-171.16%) |
| 8 |
601006 |
大秦铁路 |
2.91% |
103.43 |
701.29 |
3.13% |
-108.32 (-104.72%) |
| 9 |
600938 |
中国海油 |
2.88% |
23.50 |
693.49 |
3.10% |
新增 |
| 10 |
000568 |
泸州老窖 |
2.88% |
5.55 |
694.86 |
3.10% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.83% |
20.32 |
923.54 |
4.13% |
-7.87 (-38.73%) |
| 2 |
600919 |
江苏银行 |
3.58% |
87.78 |
862.00 |
3.85% |
新增 |
| 3 |
600941 |
中国移动 |
3.08% |
6.27 |
740.86 |
3.31% |
新增 |
| 4 |
600887 |
伊利股份 |
3.06% |
24.39 |
736.07 |
3.29% |
-40.21 (-164.87%) |
| 5 |
000338 |
潍柴动力 |
2.97% |
52.14 |
714.32 |
3.19% |
新增 |
| 6 |
601009 |
南京银行 |
2.95% |
66.76 |
710.99 |
3.18% |
新增 |
| 7 |
600015 |
华夏银行 |
2.92% |
87.84 |
703.60 |
3.14% |
-150.35 (-171.16%) |
| 8 |
601006 |
大秦铁路 |
2.91% |
103.43 |
701.29 |
3.13% |
-108.32 (-104.72%) |
| 9 |
600938 |
中国海油 |
2.88% |
23.50 |
693.49 |
3.10% |
新增 |
| 10 |
000568 |
泸州老窖 |
2.88% |
5.55 |
694.86 |
3.10% |
新增 |
| 11 |
000725 |
京东方A |
2.88% |
158.29 |
694.89 |
3.10% |
--- |
| 12 |
002371 |
北方华创 |
2.82% |
1.74 |
680.34 |
3.04% |
--- |
| 13 |
601111 |
中国国航 |
2.81% |
85.66 |
677.57 |
3.03% |
--- |
| 14 |
600660 |
福耀玻璃 |
2.56% |
9.89 |
617.15 |
2.76% |
--- |
| 15 |
601888 |
中国中免 |
2.50% |
8.97 |
601.37 |
2.69% |
--- |
| 16 |
601688 |
华泰证券 |
2.49% |
34.09 |
599.64 |
2.68% |
--- |
| 17 |
600309 |
万华化学 |
2.43% |
8.22 |
586.50 |
2.62% |
--- |
| 18 |
600900 |
长江电力 |
2.39% |
19.47 |
575.34 |
2.57% |
--- |
| 19 |
000333 |
美的集团 |
2.30% |
7.36 |
553.62 |
2.47% |
--- |
| 20 |
000858 |
五粮液 |
2.27% |
3.91 |
547.99 |
2.45% |
--- |
| 21 |
300760 |
迈瑞医疗 |
2.18% |
2.06 |
525.30 |
2.35% |
--- |
| 22 |
000166 |
申万宏源 |
2.05% |
92.10 |
492.73 |
2.20% |
--- |
| 23 |
600519 |
贵州茅台 |
1.77% |
0.28 |
426.72 |
1.91% |
--- |
| 24 |
601868 |
中国能建 |
1.64% |
172.64 |
395.35 |
1.77% |
--- |
| 25 |
600600 |
青岛啤酒 |
1.62% |
4.81 |
389.23 |
1.74% |
--- |
| 26 |
601336 |
新华保险 |
1.54% |
7.47 |
371.26 |
1.66% |
--- |
| 27 |
002493 |
荣盛石化 |
1.52% |
40.50 |
366.52 |
1.64% |
--- |
| 28 |
601012 |
隆基绿能 |
1.50% |
22.93 |
360.23 |
1.61% |
--- |
| 29 |
000002 |
万科A |
1.27% |
42.24 |
306.66 |
1.37% |
--- |
| 30 |
600029 |
南方航空 |
1.22% |
45.36 |
294.39 |
1.32% |
--- |
| 31 |
002304 |
洋河股份 |
1.21% |
3.49 |
291.52 |
1.30% |
--- |
| 32 |
002460 |
赣锋锂业 |
1.11% |
7.65 |
267.83 |
1.20% |
--- |
| 33 |
601077 |
渝农商行 |
1.11% |
44.25 |
267.71 |
1.20% |
--- |
| 34 |
000895 |
双汇发展 |
1.02% |
9.43 |
244.80 |
1.09% |
--- |
| 35 |
601377 |
兴业证券 |
1.00% |
38.30 |
239.76 |
1.07% |
--- |
| 36 |
002415 |
海康威视 |
0.91% |
7.15 |
219.50 |
0.98% |
--- |
| 37 |
600009 |
上海机场 |
0.88% |
6.19 |
211.39 |
0.94% |
--- |
| 38 |
601669 |
中国电建 |
0.83% |
36.60 |
199.85 |
0.89% |
--- |
| 39 |
600406 |
国电南瑞 |
0.82% |
7.86 |
198.23 |
0.89% |
--- |
| 40 |
600926 |
杭州银行 |
0.60% |
9.85 |
143.91 |
0.64% |
--- |
| 41 |
002972 |
科安达 |
0.56% |
13.08 |
136.03 |
0.61% |
--- |
| 42 |
000407 |
胜利股份 |
0.55% |
38.79 |
132.67 |
0.59% |
--- |
| 43 |
688111 |
金山办公 |
0.52% |
0.44 |
125.12 |
0.56% |
--- |
| 44 |
002560 |
通达股份 |
0.52% |
18.27 |
124.60 |
0.56% |
--- |
| 45 |
002788 |
鹭燕医药 |
0.51% |
15.05 |
123.56 |
0.55% |
--- |
| 46 |
001277 |
速达股份 |
0.49% |
2.97 |
119.19 |
0.53% |
--- |
| 47 |
601898 |
中煤能源 |
0.45% |
8.90 |
108.40 |
0.48% |
--- |
| 48 |
300750 |
宁德时代 |
0.40% |
0.37 |
97.36 |
0.43% |
--- |
| 49 |
600379 |
宝光股份 |
0.39% |
10.01 |
94.79 |
0.42% |
--- |
| 50 |
300789 |
唐源电气 |
0.34% |
5.56 |
83.07 |
0.37% |
--- |
| 51 |
300849 |
锦盛新材 |
0.34% |
5.86 |
82.33 |
0.37% |
--- |
| 52 |
002546 |
新联电子 |
0.34% |
18.83 |
81.53 |
0.36% |
--- |
| 53 |
600918 |
中泰证券 |
0.33% |
12.16 |
79.89 |
0.36% |
--- |
| 54 |
600188 |
兖矿能源 |
0.29% |
4.91 |
69.55 |
0.31% |
--- |
| 55 |
002763 |
汇洁股份 |
0.25% |
9.06 |
60.16 |
0.27% |
--- |
| 56 |
002342 |
巨力索具 |
0.24% |
17.86 |
57.69 |
0.26% |
--- |
| 57 |
002969 |
嘉美包装 |
0.23% |
17.74 |
55.19 |
0.25% |
--- |
| 58 |
300800 |
力合科技 |
0.22% |
4.99 |
52.05 |
0.23% |
--- |
| 59 |
300515 |
三德科技 |
0.21% |
4.21 |
50.14 |
0.22% |
--- |
| 60 |
002234 |
民和股份 |
0.20% |
5.53 |
49.16 |
0.22% |
--- |
| 61 |
688078 |
龙软科技 |
0.18% |
1.65 |
43.29 |
0.19% |
--- |
| 62 |
300371 |
汇中股份 |
0.17% |
4.23 |
40.58 |
0.18% |
--- |
| 63 |
002692 |
远程股份 |
0.16% |
9.82 |
38.49 |
0.17% |
--- |
| 64 |
300051 |
琏升科技 |
0.16% |
5.86 |
39.20 |
0.18% |
--- |
| 65 |
002412 |
汉森制药 |
0.15% |
5.84 |
35.10 |
0.16% |
--- |
| 66 |
002578 |
闽发铝业 |
0.14% |
10.98 |
32.83 |
0.15% |
--- |
| 67 |
000153 |
丰原药业 |
0.13% |
5.04 |
30.90 |
0.14% |
--- |
| 68 |
001230 |
劲旅环境 |
0.13% |
1.85 |
30.71 |
0.14% |
--- |
| 69 |
300983 |
尤安设计 |
0.11% |
1.54 |
26.04 |
0.12% |
--- |
| 70 |
603700 |
宁水集团 |
0.09% |
2.23 |
22.32 |
0.10% |
--- |
| 71 |
688133 |
泰坦科技 |
0.09% |
1.25 |
22.82 |
0.10% |
--- |
| 72 |
002809 |
红墙股份 |
0.09% |
2.88 |
22.84 |
0.10% |
--- |
| 73 |
688199 |
久日新材 |
0.09% |
1.46 |
21.90 |
0.10% |
--- |
| 74 |
300514 |
友讯达 |
0.08% |
1.41 |
20.36 |
0.09% |
--- |
| 75 |
300513 |
恒实科技 |
0.08% |
2.04 |
18.63 |
0.08% |
--- |
| 76 |
301319 |
唯特偶 |
0.08% |
0.67 |
19.54 |
0.09% |
--- |
| 77 |
301046 |
能辉科技 |
0.07% |
0.87 |
17.45 |
0.08% |
--- |
| 78 |
300445 |
康斯特 |
0.07% |
0.99 |
16.11 |
0.07% |
--- |
| 79 |
600265 |
*ST景谷 |
0.07% |
0.96 |
16.80 |
0.08% |
--- |
| 80 |
300767 |
震安科技 |
0.07% |
1.93 |
17.41 |
0.08% |
--- |
| 81 |
002623 |
亚玛顿 |
0.06% |
0.88 |
13.58 |
0.06% |
--- |
| 82 |
002391 |
长青股份 |
0.06% |
3.00 |
15.03 |
0.07% |
--- |
| 83 |
300259 |
新天科技 |
0.05% |
3.74 |
13.09 |
0.06% |
--- |
| 84 |
300625 |
三雄极光 |
0.05% |
0.94 |
10.96 |
0.05% |
--- |
| 85 |
002982 |
湘佳股份 |
0.05% |
0.65 |
11.60 |
0.05% |
--- |
| 86 |
603022 |
新通联 |
0.05% |
1.51 |
11.02 |
0.05% |
--- |
| 87 |
600111 |
北方稀土 |
0.05% |
0.62 |
13.16 |
0.06% |
--- |
| 88 |
301418 |
协昌科技 |
0.04% |
0.26 |
8.67 |
0.04% |
--- |
| 89 |
300306 |
远方信息 |
0.04% |
0.73 |
8.47 |
0.04% |
--- |
| 90 |
002772 |
众兴菌业 |
0.04% |
1.16 |
8.55 |
0.04% |
--- |
| 91 |
300998 |
宁波方正 |
0.04% |
0.59 |
8.80 |
0.04% |
--- |
| 92 |
601218 |
吉鑫科技 |
0.04% |
2.86 |
9.32 |
0.04% |
--- |
| 93 |
301265 |
华新科技 |
0.04% |
1.12 |
10.04 |
0.04% |
--- |
| 94 |
688285 |
高铁电气 |
0.04% |
1.42 |
10.51 |
0.05% |
--- |
| 95 |
300095 |
华伍股份 |
0.03% |
0.94 |
6.38 |
0.03% |
--- |
| 96 |
002674 |
兴业科技 |
0.03% |
0.68 |
6.45 |
0.03% |
--- |
| 97 |
688663 |
新风光 |
0.03% |
0.30 |
6.54 |
0.03% |
--- |
| 98 |
300986 |
志特新材 |
0.03% |
0.66 |
8.01 |
0.04% |
--- |
| 99 |
002228 |
合兴包装 |
0.03% |
2.78 |
8.34 |
0.04% |
--- |
| 100 |
301203 |
国泰环保 |
0.02% |
0.16 |
4.84 |
0.02% |
--- |
| 101 |
002300 |
太阳电缆 |
0.02% |
0.91 |
4.86 |
0.02% |
--- |
| 102 |
001316 |
润贝航科 |
0.02% |
0.18 |
5.22 |
0.02% |
--- |
| 103 |
002627 |
三峡旅游 |
0.02% |
1.10 |
5.52 |
0.02% |
--- |
| 104 |
301379 |
天山电子 |
0.02% |
0.21 |
4.24 |
0.02% |
--- |
| 105 |
300616 |
尚品宅配 |
0.02% |
0.35 |
4.29 |
0.02% |
--- |
| 106 |
002365 |
永安药业 |
0.02% |
0.54 |
4.31 |
0.02% |
--- |
| 107 |
603012 |
创力集团 |
0.02% |
0.88 |
4.67 |
0.02% |
--- |
| 108 |
000782 |
恒申新材 |
0.02% |
1.03 |
4.70 |
0.02% |
--- |
| 109 |
301190 |
善水科技 |
0.01% |
0.13 |
2.05 |
0.01% |
--- |
| 110 |
001225 |
和泰机电 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
| 111 |
002394 |
联发股份 |
0.01% |
0.19 |
1.43 |
0.01% |
--- |
| 112 |
002732 |
燕塘乳业 |
0.01% |
0.10 |
1.57 |
0.01% |
--- |
| 113 |
002980 |
华盛昌 |
0.01% |
0.08 |
2.05 |
0.01% |
--- |
| 114 |
301115 |
联检科技 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.36% |
1.47 |
2569.56 |
0.00% |
0.92 (62.59%) |
| 2 |
600219 |
南山铝业 |
2.56% |
446.24 |
1954.52 |
0.04% |
24.81 (5.56%) |
| 3 |
600887 |
伊利股份 |
2.46% |
64.60 |
1877.90 |
0.01% |
新增 |
| 4 |
002241 |
歌尔股份 |
2.37% |
80.00 |
1813.60 |
0.03% |
20.76 (25.95%) |
| 5 |
600015 |
华夏银行 |
2.31% |
238.19 |
1769.75 |
0.02% |
187.18 (78.58%) |
| 6 |
000725 |
京东方A |
2.29% |
392.37 |
1753.89 |
0.01% |
95.27 (24.28%) |
| 7 |
601319 |
中国人保 |
2.23% |
229.59 |
1708.15 |
0.01% |
127.13 (55.37%) |
| 8 |
000166 |
申万宏源 |
2.09% |
280.03 |
1601.77 |
0.01% |
新增 |
| 9 |
601006 |
大秦铁路 |
1.90% |
211.75 |
1452.64 |
0.01% |
新增 |
| 10 |
000651 |
格力电器 |
1.77% |
28.19 |
1351.43 |
0.01% |
-2.87 (-10.18%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.36% |
1.47 |
2569.56 |
0.00% |
0.92 (62.59%) |
| 2 |
600219 |
南山铝业 |
2.56% |
446.24 |
1954.52 |
0.04% |
24.81 (5.56%) |
| 3 |
600887 |
伊利股份 |
2.46% |
64.60 |
1877.90 |
0.01% |
新增 |
| 4 |
002241 |
歌尔股份 |
2.37% |
80.00 |
1813.60 |
0.03% |
20.76 (25.95%) |
| 5 |
600015 |
华夏银行 |
2.31% |
238.19 |
1769.75 |
0.02% |
187.18 (78.58%) |
| 6 |
000725 |
京东方A |
2.29% |
392.37 |
1753.89 |
0.01% |
95.27 (24.28%) |
| 7 |
601319 |
中国人保 |
2.23% |
229.59 |
1708.15 |
0.01% |
127.13 (55.37%) |
| 8 |
000166 |
申万宏源 |
2.09% |
280.03 |
1601.77 |
0.01% |
新增 |
| 9 |
601006 |
大秦铁路 |
1.90% |
211.75 |
1452.64 |
0.01% |
新增 |
| 10 |
000651 |
格力电器 |
1.77% |
28.19 |
1351.43 |
0.01% |
-2.87 (-10.18%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
豪威集团 |
2.51% |
21.14 |
2100.53 |
2.71% |
新增 |
| 2 |
000100 |
TCL科技 |
2.36% |
455.80 |
1969.06 |
2.54% |
新增 |
| 3 |
600760 |
中航沈飞 |
1.97% |
41.07 |
1647.07 |
2.13% |
新增 |
| 4 |
600219 |
南山铝业 |
1.92% |
421.43 |
1605.65 |
2.08% |
新增 |
| 5 |
601728 |
中国电信 |
1.88% |
255.78 |
1573.05 |
2.03% |
-160.20 (-62.63%) |
| 6 |
000333 |
美的集团 |
1.82% |
23.55 |
1518.97 |
1.96% |
新增 |
| 7 |
300408 |
三环集团 |
1.75% |
50.14 |
1463.59 |
1.89% |
新增 |
| 8 |
002475 |
立讯精密 |
1.67% |
35.49 |
1395.11 |
1.80% |
新增 |
| 9 |
000338 |
潍柴动力 |
1.63% |
83.77 |
1360.42 |
1.76% |
新增 |
| 10 |
000157 |
中联重科 |
1.58% |
171.84 |
1319.70 |
1.71% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
豪威集团 |
2.51% |
21.14 |
2100.53 |
2.71% |
新增 |
| 2 |
000100 |
TCL科技 |
2.36% |
455.80 |
1969.06 |
2.54% |
新增 |
| 3 |
600760 |
中航沈飞 |
1.97% |
41.07 |
1647.07 |
2.13% |
新增 |
| 4 |
600219 |
南山铝业 |
1.92% |
421.43 |
1605.65 |
2.08% |
新增 |
| 5 |
601728 |
中国电信 |
1.88% |
255.78 |
1573.05 |
2.03% |
-160.20 (-62.63%) |
| 6 |
000333 |
美的集团 |
1.82% |
23.55 |
1518.97 |
1.96% |
新增 |
| 7 |
300408 |
三环集团 |
1.75% |
50.14 |
1463.59 |
1.89% |
新增 |
| 8 |
002475 |
立讯精密 |
1.67% |
35.49 |
1395.11 |
1.80% |
新增 |
| 9 |
000338 |
潍柴动力 |
1.63% |
83.77 |
1360.42 |
1.76% |
新增 |
| 10 |
000157 |
中联重科 |
1.58% |
171.84 |
1319.70 |
1.71% |
新增 |
| 11 |
601668 |
中国建筑 |
1.52% |
239.81 |
1273.39 |
1.65% |
--- |
| 12 |
600875 |
东方电气 |
1.49% |
67.66 |
1248.33 |
1.61% |
--- |
| 13 |
300433 |
蓝思科技 |
1.48% |
67.68 |
1235.16 |
1.60% |
--- |
| 14 |
000651 |
格力电器 |
1.46% |
31.06 |
1218.17 |
1.57% |
--- |
| 15 |
000725 |
京东方A |
1.45% |
297.10 |
1215.14 |
1.57% |
--- |
| 16 |
002415 |
海康威视 |
1.43% |
38.64 |
1194.31 |
1.54% |
--- |
| 17 |
605499 |
东鹏饮料 |
1.41% |
5.47 |
1180.15 |
1.53% |
--- |
| 18 |
601766 |
中国中车 |
1.39% |
154.52 |
1160.45 |
1.50% |
--- |
| 19 |
002241 |
歌尔股份 |
1.38% |
59.24 |
1155.77 |
1.49% |
--- |
| 20 |
600019 |
宝钢股份 |
1.36% |
171.52 |
1140.61 |
1.47% |
--- |
| 21 |
000858 |
五粮液 |
1.33% |
8.71 |
1115.23 |
1.44% |
--- |
| 22 |
601238 |
广汽集团 |
1.29% |
139.40 |
1078.96 |
1.39% |
--- |
| 23 |
300750 |
宁德时代 |
1.29% |
5.97 |
1074.78 |
1.39% |
--- |
| 24 |
000063 |
中兴通讯 |
1.23% |
36.76 |
1028.18 |
1.33% |
--- |
| 25 |
600183 |
生益科技 |
1.23% |
49.02 |
1032.36 |
1.33% |
--- |
| 26 |
600660 |
福耀玻璃 |
1.21% |
21.19 |
1015.00 |
1.31% |
--- |
| 27 |
600309 |
万华化学 |
1.15% |
11.86 |
959.00 |
1.24% |
--- |
| 28 |
601808 |
中海油服 |
1.14% |
55.61 |
956.49 |
1.24% |
--- |
| 29 |
002493 |
荣盛石化 |
1.14% |
98.73 |
953.73 |
1.23% |
--- |
| 30 |
600690 |
海尔智家 |
1.08% |
31.95 |
906.74 |
1.17% |
--- |
| 31 |
600050 |
中国联通 |
1.06% |
189.00 |
888.30 |
1.15% |
--- |
| 32 |
002236 |
大华股份 |
1.01% |
54.74 |
846.28 |
1.09% |
--- |
| 33 |
002371 |
北方华创 |
1.00% |
2.61 |
834.91 |
1.08% |
--- |
| 34 |
600519 |
贵州茅台 |
0.97% |
0.55 |
807.06 |
1.04% |
--- |
| 35 |
600372 |
中航机载 |
0.94% |
65.38 |
782.60 |
1.01% |
--- |
| 36 |
600346 |
恒力石化 |
0.93% |
55.98 |
780.92 |
1.01% |
--- |
| 37 |
600893 |
航发动力 |
0.90% |
20.69 |
756.22 |
0.98% |
--- |
| 38 |
601601 |
中国太保 |
0.87% |
25.99 |
724.08 |
0.94% |
--- |
| 39 |
600188 |
兖矿能源 |
0.86% |
31.70 |
720.54 |
0.93% |
--- |
| 40 |
600745 |
*ST闻泰 |
0.86% |
25.48 |
719.81 |
0.93% |
--- |
| 41 |
603260 |
合盛硅业 |
0.86% |
15.34 |
716.53 |
0.93% |
--- |
| 42 |
300782 |
卓胜微 |
0.86% |
9.21 |
715.99 |
0.93% |
--- |
| 43 |
601998 |
中信银行 |
0.84% |
104.29 |
698.74 |
0.90% |
--- |
| 44 |
601877 |
正泰电器 |
0.83% |
36.62 |
697.98 |
0.90% |
--- |
| 45 |
601211 |
国泰海通 |
0.82% |
50.80 |
688.34 |
0.89% |
--- |
| 46 |
600989 |
宝丰能源 |
0.79% |
38.17 |
661.49 |
0.85% |
--- |
| 47 |
002841 |
视源股份 |
0.78% |
22.22 |
656.16 |
0.85% |
--- |
| 48 |
002601 |
龙佰集团 |
0.77% |
34.68 |
644.01 |
0.83% |
--- |
| 49 |
600018 |
上港集团 |
0.76% |
109.38 |
632.22 |
0.82% |
--- |
| 50 |
601688 |
华泰证券 |
0.75% |
50.44 |
624.95 |
0.81% |
--- |
| 51 |
603899 |
晨光股份 |
0.73% |
19.40 |
606.83 |
0.78% |
--- |
| 52 |
601865 |
福莱特 |
0.73% |
30.21 |
607.22 |
0.78% |
--- |
| 53 |
601012 |
隆基绿能 |
0.72% |
42.93 |
601.88 |
0.78% |
--- |
| 54 |
000768 |
中航西飞 |
0.70% |
24.40 |
586.33 |
0.76% |
--- |
| 55 |
601229 |
上海银行 |
0.69% |
78.98 |
573.39 |
0.74% |
--- |
| 56 |
600111 |
北方稀土 |
0.68% |
32.99 |
567.51 |
0.73% |
--- |
| 57 |
688187 |
时代电气 |
0.65% |
11.03 |
544.79 |
0.70% |
--- |
| 58 |
601319 |
中国人保 |
0.63% |
102.46 |
527.67 |
0.68% |
--- |
| 59 |
601872 |
招商轮船 |
0.60% |
59.59 |
503.53 |
0.65% |
--- |
| 60 |
603806 |
福斯特 |
0.60% |
34.21 |
502.86 |
0.65% |
--- |
| 61 |
000708 |
中信特钢 |
0.59% |
36.60 |
496.62 |
0.64% |
--- |
| 62 |
600732 |
爱旭股份 |
0.56% |
52.06 |
471.11 |
0.61% |
--- |
| 63 |
601336 |
新华保险 |
0.56% |
15.71 |
471.77 |
0.61% |
--- |
| 64 |
601633 |
长城汽车 |
0.51% |
16.79 |
424.79 |
0.55% |
--- |
| 65 |
000596 |
古井贡酒 |
0.48% |
1.89 |
398.92 |
0.52% |
--- |
| 66 |
300999 |
金龙鱼 |
0.45% |
13.81 |
377.70 |
0.49% |
--- |
| 67 |
300628 |
亿联网络 |
0.45% |
10.24 |
376.52 |
0.49% |
--- |
| 68 |
600015 |
华夏银行 |
0.39% |
51.01 |
326.46 |
0.42% |
--- |
| 69 |
300316 |
晶盛机电 |
0.37% |
10.65 |
305.92 |
0.40% |
--- |
| 70 |
601186 |
中国铁建 |
0.35% |
34.13 |
292.49 |
0.38% |
--- |
| 71 |
603833 |
欧派家居 |
0.34% |
5.27 |
282.26 |
0.36% |
--- |
| 72 |
603019 |
中科曙光 |
0.34% |
6.77 |
280.95 |
0.36% |
--- |
| 73 |
601800 |
中国交建 |
0.32% |
30.36 |
271.42 |
0.35% |
--- |
| 74 |
002129 |
TCL中环 |
0.30% |
29.30 |
253.44 |
0.33% |
--- |
| 75 |
600926 |
杭州银行 |
0.29% |
18.35 |
239.47 |
0.31% |
--- |
| 76 |
002311 |
海大集团 |
0.29% |
5.13 |
241.37 |
0.31% |
--- |
| 77 |
600460 |
士兰微 |
0.28% |
13.16 |
230.43 |
0.30% |
--- |
| 78 |
600089 |
特变电工 |
0.27% |
16.09 |
223.17 |
0.29% |
--- |
| 79 |
601138 |
工业富联 |
0.27% |
8.29 |
227.15 |
0.29% |
--- |
| 80 |
002202 |
金风科技 |
0.27% |
33.97 |
228.28 |
0.30% |
--- |
| 81 |
603296 |
华勤技术 |
0.26% |
3.86 |
213.19 |
0.28% |
--- |
| 82 |
603609 |
禾丰股份 |
0.26% |
32.78 |
214.38 |
0.28% |
--- |
| 83 |
600588 |
用友网络 |
0.26% |
21.50 |
215.00 |
0.28% |
--- |
| 84 |
688041 |
海光信息 |
0.25% |
2.93 |
206.18 |
0.27% |
--- |
| 85 |
300223 |
北京君正 |
0.23% |
3.43 |
190.16 |
0.25% |
--- |
| 86 |
002001 |
新和成 |
0.22% |
9.64 |
185.09 |
0.24% |
--- |
| 87 |
000568 |
泸州老窖 |
0.20% |
1.14 |
163.58 |
0.21% |
--- |
| 88 |
600812 |
华北制药 |
0.16% |
32.32 |
133.16 |
0.17% |
--- |
| 89 |
688036 |
传音控股 |
0.15% |
1.66 |
127.06 |
0.16% |
--- |
| 90 |
601989 |
中国重工 |
0.14% |
23.30 |
114.87 |
0.15% |
--- |
| 91 |
300635 |
中达安 |
0.14% |
15.07 |
113.78 |
0.15% |
--- |
| 92 |
688038 |
中科通达 |
0.14% |
12.43 |
118.30 |
0.15% |
--- |
| 93 |
300665 |
飞鹿股份 |
0.13% |
21.05 |
106.72 |
0.14% |
--- |
| 94 |
600039 |
四川路桥 |
0.13% |
13.92 |
109.83 |
0.14% |
--- |
| 95 |
600999 |
招商证券 |
0.13% |
7.70 |
107.11 |
0.14% |
--- |
| 96 |
000795 |
英洛华 |
0.12% |
18.03 |
99.89 |
0.13% |
--- |
| 97 |
301040 |
中环海陆 |
0.12% |
10.15 |
100.59 |
0.13% |
--- |
| 98 |
300919 |
中伟新材 |
0.12% |
3.24 |
100.35 |
0.13% |
--- |
| 99 |
300912 |
凯龙高科 |
0.12% |
10.35 |
96.98 |
0.13% |
--- |
| 100 |
600810 |
神马股份 |
0.12% |
16.65 |
103.23 |
0.13% |
--- |
| 101 |
002410 |
广联达 |
0.11% |
9.69 |
92.83 |
0.12% |
--- |
| 102 |
601898 |
中煤能源 |
0.11% |
7.55 |
94.22 |
0.12% |
--- |
| 103 |
301178 |
天亿马 |
0.10% |
4.04 |
83.35 |
0.11% |
--- |
| 104 |
300329 |
海伦钢琴 |
0.10% |
21.36 |
80.53 |
0.10% |
--- |
| 105 |
000586 |
汇源通信 |
0.10% |
10.40 |
81.64 |
0.11% |
--- |
| 106 |
600455 |
博通股份 |
0.09% |
4.93 |
72.57 |
0.09% |
--- |
| 107 |
600741 |
华域汽车 |
0.09% |
4.80 |
78.62 |
0.10% |
--- |
| 108 |
600606 |
绿地控股 |
0.09% |
58.16 |
78.52 |
0.10% |
--- |
| 109 |
300899 |
上海凯鑫 |
0.09% |
4.15 |
77.11 |
0.10% |
--- |
| 110 |
000703 |
恒逸石化 |
0.09% |
10.81 |
76.64 |
0.10% |
--- |
| 111 |
688081 |
兴图新科 |
0.09% |
8.48 |
74.58 |
0.10% |
--- |
| 112 |
600539 |
狮头股份 |
0.09% |
20.08 |
73.09 |
0.09% |
--- |
| 113 |
688681 |
科汇股份 |
0.09% |
7.13 |
72.75 |
0.09% |
--- |
| 114 |
300535 |
达威股份 |
0.09% |
6.12 |
72.22 |
0.09% |
--- |
| 115 |
301228 |
实朴检测 |
0.08% |
7.47 |
69.84 |
0.09% |
--- |
| 116 |
002036 |
联创电子 |
0.08% |
10.33 |
69.73 |
0.09% |
--- |
| 117 |
002354 |
天娱数科 |
0.08% |
21.83 |
65.27 |
0.08% |
--- |
| 118 |
603118 |
共进股份 |
0.08% |
9.52 |
63.78 |
0.08% |
--- |
| 119 |
688167 |
炬光科技 |
0.08% |
1.16 |
63.64 |
0.08% |
--- |
| 120 |
301205 |
联特科技 |
0.08% |
1.01 |
63.38 |
0.08% |
--- |
| 121 |
300088 |
长信科技 |
0.08% |
13.43 |
63.12 |
0.08% |
--- |
| 122 |
300379 |
东通退 |
0.07% |
7.73 |
62.46 |
0.08% |
--- |
| 123 |
300126 |
锐奇股份 |
0.07% |
13.36 |
60.52 |
0.08% |
--- |
| 124 |
688215 |
瑞晟智能 |
0.07% |
2.54 |
60.01 |
0.08% |
--- |
| 125 |
600150 |
中国船舶 |
0.07% |
1.46 |
59.44 |
0.08% |
--- |
| 126 |
600282 |
南钢股份 |
0.07% |
11.88 |
59.16 |
0.08% |
--- |
| 127 |
603328 |
依顿电子 |
0.07% |
7.51 |
59.03 |
0.08% |
--- |
| 128 |
603316 |
诚邦股份 |
0.07% |
16.28 |
58.77 |
0.08% |
--- |
| 129 |
002494 |
华斯股份 |
0.07% |
18.04 |
56.28 |
0.07% |
--- |
| 130 |
300640 |
德艺文创 |
0.07% |
14.12 |
55.63 |
0.07% |
--- |
| 131 |
300605 |
恒锋信息 |
0.07% |
6.10 |
55.27 |
0.07% |
--- |
| 132 |
002913 |
奥士康 |
0.06% |
1.97 |
52.82 |
0.07% |
--- |
| 133 |
300136 |
信维通信 |
0.06% |
2.37 |
46.40 |
0.06% |
--- |
| 134 |
600362 |
江西铜业 |
0.06% |
1.96 |
46.41 |
0.06% |
--- |
| 135 |
601568 |
北元化工 |
0.06% |
12.53 |
46.49 |
0.06% |
--- |
| 136 |
300935 |
盈建科 |
0.06% |
3.04 |
47.15 |
0.06% |
--- |
| 137 |
603906 |
龙蟠科技 |
0.06% |
6.08 |
47.36 |
0.06% |
--- |
| 138 |
300753 |
爱朋医疗 |
0.06% |
4.37 |
47.85 |
0.06% |
--- |
| 139 |
603583 |
捷昌驱动 |
0.06% |
2.35 |
47.89 |
0.06% |
--- |
| 140 |
300588 |
熙菱信息 |
0.06% |
6.22 |
48.14 |
0.06% |
--- |
| 141 |
688153 |
唯捷创芯 |
0.06% |
1.30 |
48.20 |
0.06% |
--- |
| 142 |
600610 |
中毅达 |
0.06% |
12.14 |
48.32 |
0.06% |
--- |
| 143 |
688067 |
爱威科技 |
0.06% |
3.43 |
49.19 |
0.06% |
--- |
| 144 |
002453 |
华软科技 |
0.06% |
11.66 |
50.02 |
0.06% |
--- |
| 145 |
603729 |
ST龙韵 |
0.06% |
3.81 |
50.52 |
0.07% |
--- |
| 146 |
603022 |
新通联 |
0.06% |
6.95 |
50.60 |
0.07% |
--- |
| 147 |
600366 |
宁波韵升 |
0.06% |
9.70 |
50.63 |
0.07% |
--- |
| 148 |
688171 |
纬德信息 |
0.06% |
3.37 |
50.79 |
0.07% |
--- |
| 149 |
688565 |
力源科技 |
0.06% |
10.98 |
51.48 |
0.07% |
--- |
| 150 |
601216 |
君正集团 |
0.06% |
13.99 |
51.62 |
0.07% |
--- |
| 151 |
002745 |
木林森 |
0.06% |
6.43 |
51.83 |
0.07% |
--- |
| 152 |
300710 |
万隆光电 |
0.06% |
3.42 |
51.88 |
0.07% |
--- |
| 153 |
688178 |
万德斯 |
0.06% |
5.05 |
52.08 |
0.07% |
--- |
| 154 |
603272 |
*ST联翔 |
0.06% |
6.17 |
52.45 |
0.07% |
--- |
| 155 |
300123 |
ST亚光 |
0.06% |
11.36 |
52.71 |
0.07% |
--- |
| 156 |
300931 |
通用电梯 |
0.06% |
9.77 |
53.54 |
0.07% |
--- |
| 157 |
300509 |
新美星 |
0.06% |
11.45 |
53.59 |
0.07% |
--- |
| 158 |
688711 |
宏微科技 |
0.05% |
2.38 |
38.14 |
0.05% |
--- |
| 159 |
600776 |
东方通信 |
0.05% |
3.87 |
38.04 |
0.05% |
--- |
| 160 |
688229 |
博睿数据 |
0.05% |
1.47 |
37.80 |
0.05% |
--- |
| 161 |
300929 |
华骐环保 |
0.05% |
5.63 |
41.18 |
0.05% |
--- |
| 162 |
301057 |
汇隆新材 |
0.05% |
3.58 |
40.96 |
0.05% |
--- |
| 163 |
300085 |
银之杰 |
0.05% |
5.06 |
40.88 |
0.05% |
--- |
| 164 |
603113 |
金能科技 |
0.05% |
7.47 |
40.86 |
0.05% |
--- |
| 165 |
603045 |
福达合金 |
0.05% |
4.08 |
40.51 |
0.05% |
--- |
| 166 |
603123 |
翠微股份 |
0.05% |
6.80 |
40.39 |
0.05% |
--- |
| 167 |
002436 |
兴森科技 |
0.05% |
3.90 |
40.25 |
0.05% |
--- |
| 168 |
603955 |
大千生态 |
0.05% |
4.67 |
40.16 |
0.05% |
--- |
| 169 |
300382 |
斯莱克 |
0.05% |
6.78 |
40.07 |
0.05% |
--- |
| 170 |
603212 |
赛伍技术 |
0.05% |
3.62 |
39.96 |
0.05% |
--- |
| 171 |
301288 |
清研环境 |
0.05% |
3.71 |
41.40 |
0.05% |
--- |
| 172 |
688800 |
瑞可达 |
0.05% |
1.48 |
41.69 |
0.05% |
--- |
| 173 |
300886 |
华业香料 |
0.05% |
2.57 |
42.20 |
0.05% |
--- |
| 174 |
002402 |
和而泰 |
0.05% |
3.73 |
39.95 |
0.05% |
--- |
| 175 |
002549 |
凯美特气 |
0.05% |
7.77 |
39.70 |
0.05% |
--- |
| 176 |
002414 |
高德红外 |
0.05% |
6.71 |
39.52 |
0.05% |
--- |
| 177 |
301198 |
喜悦智行 |
0.05% |
4.92 |
39.41 |
0.05% |
--- |
| 178 |
300183 |
东软载波 |
0.05% |
3.38 |
39.14 |
0.05% |
--- |
| 179 |
301316 |
慧博云通 |
0.05% |
2.66 |
39.05 |
0.05% |
--- |
| 180 |
000627 |
*ST天茂 |
0.05% |
22.18 |
38.81 |
0.05% |
--- |
| 181 |
300478 |
杭州高新 |
0.05% |
4.97 |
38.77 |
0.05% |
--- |
| 182 |
603995 |
甬金股份 |
0.05% |
2.20 |
38.54 |
0.05% |
--- |
| 183 |
688680 |
海优新材 |
0.05% |
1.33 |
38.21 |
0.05% |
--- |
| 184 |
601231 |
环旭电子 |
0.05% |
2.38 |
38.20 |
0.05% |
--- |
| 185 |
601015 |
陕西黑猫 |
0.05% |
14.71 |
41.19 |
0.05% |
--- |
| 186 |
688096 |
京源环保 |
0.05% |
8.38 |
42.34 |
0.05% |
--- |
| 187 |
301037 |
保立佳 |
0.05% |
4.79 |
42.40 |
0.05% |
--- |
| 188 |
002212 |
天融信 |
0.05% |
8.85 |
43.10 |
0.06% |
--- |
| 189 |
603893 |
瑞芯微 |
0.05% |
0.77 |
45.56 |
0.06% |
--- |
| 190 |
300303 |
聚飞光电 |
0.05% |
9.31 |
45.25 |
0.06% |
--- |
| 191 |
301075 |
多瑞医药 |
0.05% |
2.84 |
45.16 |
0.06% |
--- |
| 192 |
002990 |
盛视科技 |
0.05% |
2.21 |
44.49 |
0.06% |
--- |
| 193 |
688607 |
康众医疗 |
0.05% |
3.57 |
44.34 |
0.06% |
--- |
| 194 |
300079 |
数码视讯 |
0.05% |
10.92 |
44.34 |
0.06% |
--- |
| 195 |
301273 |
瑞晨环保 |
0.05% |
2.78 |
43.28 |
0.06% |
--- |
| 196 |
300741 |
华宝股份 |
0.04% |
2.05 |
31.24 |
0.04% |
--- |
| 197 |
002416 |
爱施德 |
0.04% |
3.52 |
31.15 |
0.04% |
--- |
| 198 |
600561 |
江西长运 |
0.04% |
8.48 |
30.87 |
0.04% |
--- |
| 199 |
600845 |
宝信软件 |
0.04% |
0.97 |
30.84 |
0.04% |
--- |
| 200 |
301113 |
雅艺科技 |
0.04% |
1.55 |
30.83 |
0.04% |
--- |
| 201 |
600126 |
杭钢股份 |
0.04% |
7.41 |
30.46 |
0.04% |
--- |
| 202 |
002488 |
金固股份 |
0.04% |
6.92 |
30.38 |
0.04% |
--- |
| 203 |
600707 |
彩虹股份 |
0.04% |
4.36 |
29.69 |
0.04% |
--- |
| 204 |
301197 |
工大科雅 |
0.04% |
2.26 |
29.65 |
0.04% |
--- |
| 205 |
002853 |
皮阿诺 |
0.04% |
3.98 |
29.57 |
0.04% |
--- |
| 206 |
601678 |
滨化股份 |
0.04% |
8.49 |
29.55 |
0.04% |
--- |
| 207 |
600768 |
宁波富邦 |
0.04% |
4.20 |
29.44 |
0.04% |
--- |
| 208 |
000066 |
中国长城 |
0.04% |
4.24 |
37.10 |
0.05% |
--- |
| 209 |
000016 |
*ST康佳A |
0.04% |
17.29 |
36.83 |
0.05% |
--- |
| 210 |
300749 |
顶固集创 |
0.04% |
6.91 |
36.62 |
0.05% |
--- |
| 211 |
300077 |
国民技术 |
0.04% |
4.16 |
36.32 |
0.05% |
--- |
| 212 |
002252 |
上海莱士 |
0.04% |
4.63 |
36.21 |
0.05% |
--- |
| 213 |
605303 |
园林股份 |
0.04% |
5.39 |
36.11 |
0.05% |
--- |
| 214 |
600493 |
凤竹纺织 |
0.04% |
8.28 |
36.02 |
0.05% |
--- |
| 215 |
603989 |
艾华集团 |
0.04% |
2.56 |
35.99 |
0.05% |
--- |
| 216 |
300417 |
南华仪器 |
0.04% |
4.34 |
35.98 |
0.05% |
--- |
| 217 |
002058 |
威尔泰 |
0.04% |
4.72 |
35.87 |
0.05% |
--- |
| 218 |
301010 |
晶雪节能 |
0.04% |
3.10 |
35.68 |
0.05% |
--- |
| 219 |
300369 |
绿盟科技 |
0.04% |
6.92 |
35.36 |
0.05% |
--- |
| 220 |
603666 |
亿嘉和 |
0.04% |
2.24 |
35.35 |
0.05% |
--- |
| 221 |
600156 |
华升股份 |
0.04% |
11.19 |
34.80 |
0.04% |
--- |
| 222 |
002194 |
武汉凡谷 |
0.04% |
4.30 |
34.62 |
0.04% |
--- |
| 223 |
601208 |
东材科技 |
0.04% |
4.69 |
34.05 |
0.04% |
--- |
| 224 |
688051 |
佳华科技 |
0.04% |
2.04 |
33.85 |
0.04% |
--- |
| 225 |
600691 |
潞化科技 |
0.04% |
19.70 |
33.69 |
0.04% |
--- |
| 226 |
002683 |
广东宏大 |
0.04% |
1.67 |
33.62 |
0.04% |
--- |
| 227 |
300366 |
ST创意 |
0.04% |
4.64 |
33.59 |
0.04% |
--- |
| 228 |
002585 |
双星新材 |
0.04% |
6.76 |
33.53 |
0.04% |
--- |
| 229 |
600552 |
凯盛科技 |
0.04% |
3.54 |
33.38 |
0.04% |
--- |
| 230 |
600319 |
亚星化学 |
0.04% |
9.99 |
33.07 |
0.04% |
--- |
| 231 |
600426 |
华鲁恒升 |
0.04% |
1.24 |
33.03 |
0.04% |
--- |
| 232 |
002591 |
恒大高新 |
0.04% |
9.00 |
32.94 |
0.04% |
--- |
| 233 |
605376 |
博迁新材 |
0.04% |
1.45 |
32.73 |
0.04% |
--- |
| 234 |
605255 |
天普股份 |
0.04% |
2.72 |
32.69 |
0.04% |
--- |
| 235 |
301125 |
腾亚精工 |
0.04% |
3.30 |
32.64 |
0.04% |
--- |
| 236 |
688127 |
蓝特光学 |
0.04% |
1.77 |
32.47 |
0.04% |
--- |
| 237 |
688008 |
澜起科技 |
0.04% |
0.57 |
32.40 |
0.04% |
--- |
| 238 |
688379 |
华光新材 |
0.04% |
2.35 |
32.23 |
0.04% |
--- |
| 239 |
300323 |
华灿光电 |
0.04% |
7.39 |
32.15 |
0.04% |
--- |
| 240 |
300992 |
泰福泵业 |
0.04% |
2.03 |
32.03 |
0.04% |
--- |
| 241 |
300261 |
雅本化学 |
0.04% |
5.99 |
31.75 |
0.04% |
--- |
| 242 |
002135 |
东南网架 |
0.04% |
8.01 |
31.72 |
0.04% |
--- |
| 243 |
600689 |
上海三毛 |
0.04% |
4.65 |
31.39 |
0.04% |
--- |
| 244 |
003003 |
天元股份 |
0.04% |
3.93 |
31.32 |
0.04% |
--- |
| 245 |
300877 |
金春股份 |
0.03% |
2.55 |
27.64 |
0.04% |
--- |
| 246 |
688679 |
通源环境 |
0.03% |
4.19 |
29.19 |
0.04% |
--- |
| 247 |
688296 |
和达科技 |
0.03% |
2.99 |
29.06 |
0.04% |
--- |
| 248 |
600243 |
*ST海华 |
0.03% |
10.67 |
28.70 |
0.04% |
--- |
| 249 |
002516 |
旷达科技 |
0.03% |
7.80 |
28.39 |
0.04% |
--- |
| 250 |
605589 |
圣泉集团 |
0.03% |
1.37 |
27.80 |
0.04% |
--- |
| 251 |
001211 |
双枪科技 |
0.03% |
1.82 |
27.74 |
0.04% |
--- |
| 252 |
603709 |
中源家居 |
0.03% |
2.23 |
27.72 |
0.04% |
--- |
| 253 |
688561 |
奇安信 |
0.03% |
1.17 |
27.66 |
0.04% |
--- |
| 254 |
301098 |
金埔园林 |
0.03% |
3.63 |
27.48 |
0.04% |
--- |
| 255 |
688669 |
聚石化学 |
0.03% |
2.43 |
27.45 |
0.04% |
--- |
| 256 |
300076 |
*ST宁视 |
0.03% |
8.56 |
27.39 |
0.04% |
--- |
| 257 |
688395 |
正弦电气 |
0.03% |
1.92 |
27.36 |
0.04% |
--- |
| 258 |
688388 |
嘉元科技 |
0.03% |
2.78 |
27.09 |
0.04% |
--- |
| 259 |
002830 |
名雕股份 |
0.03% |
2.75 |
27.06 |
0.03% |
--- |
| 260 |
300269 |
联建光电 |
0.03% |
10.54 |
26.46 |
0.03% |
--- |
| 261 |
688622 |
*ST禾信 |
0.03% |
1.65 |
26.36 |
0.03% |
--- |
| 262 |
002467 |
二六三 |
0.03% |
7.85 |
26.22 |
0.03% |
--- |
| 263 |
002010 |
传化智联 |
0.03% |
6.78 |
26.04 |
0.03% |
--- |
| 264 |
688367 |
工大高科 |
0.03% |
2.13 |
26.02 |
0.03% |
--- |
| 265 |
600391 |
航发科技 |
0.03% |
1.68 |
25.62 |
0.03% |
--- |
| 266 |
688798 |
艾为电子 |
0.03% |
0.45 |
25.45 |
0.03% |
--- |
| 267 |
603813 |
原尚股份 |
0.03% |
2.69 |
25.39 |
0.03% |
--- |
| 268 |
003017 |
大洋生物 |
0.03% |
1.56 |
25.37 |
0.03% |
--- |
| 269 |
600847 |
万里股份 |
0.03% |
3.98 |
25.27 |
0.03% |
--- |
| 270 |
600137 |
浪莎股份 |
0.03% |
2.12 |
25.16 |
0.03% |
--- |
| 271 |
688173 |
希荻微 |
0.03% |
2.27 |
25.01 |
0.03% |
--- |
| 272 |
300405 |
科隆股份 |
0.03% |
7.04 |
24.99 |
0.03% |
--- |
| 273 |
603160 |
汇顶科技 |
0.03% |
0.36 |
24.75 |
0.03% |
--- |
| 274 |
002171 |
楚江新材 |
0.03% |
3.68 |
24.25 |
0.03% |
--- |
| 275 |
300955 |
嘉亨家化 |
0.03% |
1.91 |
24.20 |
0.03% |
--- |
| 276 |
300747 |
锐科激光 |
0.03% |
1.36 |
24.14 |
0.03% |
--- |
| 277 |
688701 |
卓锦股份 |
0.03% |
4.47 |
24.11 |
0.03% |
--- |
| 278 |
300264 |
佳创视讯 |
0.03% |
6.10 |
23.97 |
0.03% |
--- |
| 279 |
688251 |
井松智能 |
0.03% |
1.29 |
23.87 |
0.03% |
--- |
| 280 |
301268 |
铭利达 |
0.03% |
1.53 |
23.79 |
0.03% |
--- |
| 281 |
688329 |
艾隆科技 |
0.03% |
1.60 |
23.76 |
0.03% |
--- |
| 282 |
002174 |
游族网络 |
0.03% |
3.12 |
23.68 |
0.03% |
--- |
| 283 |
605222 |
起帆电缆 |
0.03% |
1.52 |
23.32 |
0.03% |
--- |
| 284 |
300296 |
利亚德 |
0.03% |
5.13 |
23.09 |
0.03% |
--- |
| 285 |
601886 |
江河集团 |
0.03% |
4.66 |
22.74 |
0.03% |
--- |
| 286 |
002910 |
庄园牧场 |
0.03% |
3.65 |
22.63 |
0.03% |
--- |
| 287 |
300687 |
赛意信息 |
0.03% |
1.62 |
22.55 |
0.03% |
--- |
| 288 |
688586 |
江航装备 |
0.03% |
2.41 |
22.45 |
0.03% |
--- |
| 289 |
600063 |
皖维高新 |
0.03% |
6.35 |
22.35 |
0.03% |
--- |
| 290 |
603185 |
弘元绿能 |
0.03% |
1.30 |
22.22 |
0.03% |
--- |
| 291 |
300211 |
*ST亿通 |
0.03% |
4.18 |
22.11 |
0.03% |
--- |
| 292 |
600718 |
东软集团 |
0.03% |
2.67 |
22.08 |
0.03% |
--- |
| 293 |
300923 |
研奥股份 |
0.03% |
1.29 |
21.93 |
0.03% |
--- |
| 294 |
600449 |
宁夏建材 |
0.03% |
1.85 |
21.74 |
0.03% |
--- |
| 295 |
300399 |
天利科技 |
0.03% |
2.47 |
21.71 |
0.03% |
--- |
| 296 |
600802 |
福建水泥 |
0.03% |
7.68 |
21.35 |
0.03% |
--- |
| 297 |
688021 |
奥福科技 |
0.03% |
2.30 |
21.15 |
0.03% |
--- |
| 298 |
002283 |
天润工业 |
0.03% |
4.93 |
21.15 |
0.03% |
--- |
| 299 |
688217 |
睿昂基因 |
0.02% |
1.03 |
20.33 |
0.03% |
--- |
| 300 |
002890 |
弘宇股份 |
0.02% |
2.52 |
20.23 |
0.03% |
--- |
| 301 |
601609 |
金田股份 |
0.02% |
3.57 |
20.21 |
0.03% |
--- |
| 302 |
002145 |
钛能化学 |
0.02% |
6.14 |
20.14 |
0.03% |
--- |
| 303 |
300385 |
ST雪浪 |
0.02% |
5.96 |
20.09 |
0.03% |
--- |
| 304 |
601279 |
英利汽车 |
0.02% |
5.38 |
20.07 |
0.03% |
--- |
| 305 |
300953 |
震裕科技 |
0.02% |
0.37 |
20.05 |
0.03% |
--- |
| 306 |
300591 |
万里马 |
0.02% |
6.40 |
19.97 |
0.03% |
--- |
| 307 |
300838 |
浙江力诺 |
0.02% |
1.93 |
19.84 |
0.03% |
--- |
| 308 |
002961 |
瑞达期货 |
0.02% |
1.81 |
19.82 |
0.03% |
--- |
| 309 |
603297 |
永新光学 |
0.02% |
0.32 |
19.36 |
0.03% |
--- |
| 310 |
002185 |
华天科技 |
0.02% |
2.37 |
19.32 |
0.02% |
--- |
| 311 |
300658 |
延江股份 |
0.02% |
4.56 |
19.24 |
0.02% |
--- |
| 312 |
002545 |
东方铁塔 |
0.02% |
2.81 |
19.14 |
0.02% |
--- |
| 313 |
603013 |
亚普股份 |
0.02% |
1.42 |
19.13 |
0.02% |
--- |
| 314 |
000663 |
永安林业 |
0.02% |
4.55 |
19.06 |
0.02% |
--- |
| 315 |
600392 |
盛和资源 |
0.02% |
2.19 |
18.88 |
0.02% |
--- |
| 316 |
688013 |
天臣医疗 |
0.02% |
1.26 |
18.75 |
0.02% |
--- |
| 317 |
688381 |
帝奥微 |
0.02% |
0.96 |
18.71 |
0.02% |
--- |
| 318 |
603098 |
森特股份 |
0.02% |
2.14 |
16.82 |
0.02% |
--- |
| 319 |
300920 |
润阳科技 |
0.02% |
1.24 |
18.65 |
0.02% |
--- |
| 320 |
002718 |
友邦吊顶 |
0.02% |
1.77 |
18.48 |
0.02% |
--- |
| 321 |
600075 |
新疆天业 |
0.02% |
5.31 |
18.32 |
0.02% |
--- |
| 322 |
603187 |
海容冷链 |
0.02% |
1.57 |
18.31 |
0.02% |
--- |
| 323 |
002643 |
万润股份 |
0.02% |
1.80 |
18.00 |
0.02% |
--- |
| 324 |
600299 |
安迪苏 |
0.02% |
1.85 |
17.95 |
0.02% |
--- |
| 325 |
300949 |
奥雅股份 |
0.02% |
0.60 |
17.89 |
0.02% |
--- |
| 326 |
688078 |
龙软科技 |
0.02% |
0.77 |
17.81 |
0.02% |
--- |
| 327 |
002205 |
国统股份 |
0.02% |
2.00 |
12.54 |
0.02% |
--- |
| 328 |
300948 |
冠中生态 |
0.02% |
1.42 |
12.57 |
0.02% |
--- |
| 329 |
600281 |
华阳新材 |
0.02% |
4.80 |
12.58 |
0.02% |
--- |
| 330 |
300850 |
新强联 |
0.02% |
0.85 |
12.77 |
0.02% |
--- |
| 331 |
300883 |
龙利得 |
0.02% |
3.05 |
12.90 |
0.02% |
--- |
| 332 |
002649 |
博彦科技 |
0.02% |
1.64 |
13.05 |
0.02% |
--- |
| 333 |
000929 |
兰州黄河 |
0.02% |
2.14 |
13.08 |
0.02% |
--- |
| 334 |
600316 |
洪都航空 |
0.02% |
0.80 |
13.30 |
0.02% |
--- |
| 335 |
603937 |
丽岛新材 |
0.02% |
1.73 |
13.42 |
0.02% |
--- |
| 336 |
688335 |
复洁科技 |
0.02% |
1.66 |
13.52 |
0.02% |
--- |
| 337 |
688448 |
磁谷科技 |
0.02% |
0.73 |
13.79 |
0.02% |
--- |
| 338 |
300449 |
汉邦高科 |
0.02% |
3.33 |
13.95 |
0.02% |
--- |
| 339 |
601969 |
海南矿业 |
0.02% |
2.21 |
14.01 |
0.02% |
--- |
| 340 |
002777 |
久远银海 |
0.02% |
0.94 |
14.09 |
0.02% |
--- |
| 341 |
688026 |
洁特生物 |
0.02% |
1.44 |
14.32 |
0.02% |
--- |
| 342 |
601311 |
骆驼股份 |
0.02% |
1.79 |
14.36 |
0.02% |
--- |
| 343 |
688152 |
麒麟信安 |
0.02% |
0.37 |
14.37 |
0.02% |
--- |
| 344 |
600667 |
太极实业 |
0.02% |
2.52 |
14.39 |
0.02% |
--- |
| 345 |
600562 |
国睿科技 |
0.02% |
1.06 |
14.48 |
0.02% |
--- |
| 346 |
300564 |
筑博设计 |
0.02% |
1.70 |
14.50 |
0.02% |
--- |
| 347 |
601908 |
京运通 |
0.02% |
5.74 |
14.52 |
0.02% |
--- |
| 348 |
603159 |
上海亚虹 |
0.02% |
1.41 |
14.68 |
0.02% |
--- |
| 349 |
688303 |
大全能源 |
0.02% |
0.74 |
15.16 |
0.02% |
--- |
| 350 |
600582 |
天地科技 |
0.02% |
2.20 |
15.16 |
0.02% |
--- |
| 351 |
001236 |
弘业期货 |
0.02% |
2.15 |
15.29 |
0.02% |
--- |
| 352 |
300892 |
品渥食品 |
0.02% |
1.13 |
15.41 |
0.02% |
--- |
| 353 |
300549 |
优德精密 |
0.02% |
1.15 |
15.55 |
0.02% |
--- |
| 354 |
603071 |
物产环能 |
0.02% |
1.26 |
15.79 |
0.02% |
--- |
| 355 |
300113 |
顺网科技 |
0.02% |
1.57 |
16.08 |
0.02% |
--- |
| 356 |
688485 |
九州一轨 |
0.02% |
2.06 |
16.08 |
0.02% |
--- |
| 357 |
688309 |
恒誉环保 |
0.02% |
1.34 |
16.10 |
0.02% |
--- |
| 358 |
300334 |
津膜科技 |
0.02% |
3.45 |
16.15 |
0.02% |
--- |
| 359 |
300143 |
盈康生命 |
0.02% |
2.15 |
16.19 |
0.02% |
--- |
| 360 |
002633 |
申科股份 |
0.02% |
2.76 |
16.23 |
0.02% |
--- |
| 361 |
300611 |
美力科技 |
0.02% |
2.14 |
16.31 |
0.02% |
--- |
| 362 |
301336 |
趣睡科技 |
0.02% |
0.56 |
16.53 |
0.02% |
--- |
| 363 |
600110 |
诺德股份 |
0.02% |
5.45 |
16.62 |
0.02% |
--- |
| 364 |
600967 |
内蒙一机 |
0.02% |
2.31 |
16.63 |
0.02% |
--- |
| 365 |
300134 |
大富科技 |
0.02% |
2.61 |
17.80 |
0.02% |
--- |
| 366 |
688193 |
仁度生物 |
0.02% |
0.65 |
17.22 |
0.02% |
--- |
| 367 |
605365 |
立达信 |
0.02% |
1.08 |
17.14 |
0.02% |
--- |
| 368 |
603810 |
丰山集团 |
0.02% |
2.05 |
17.14 |
0.02% |
--- |
| 369 |
603195 |
公牛集团 |
0.02% |
0.22 |
16.97 |
0.02% |
--- |
| 370 |
000813 |
德展健康 |
0.02% |
10.00 |
20.80 |
0.03% |
--- |
| 371 |
301300 |
远翔新材 |
0.02% |
0.94 |
20.60 |
0.03% |
--- |
| 372 |
600409 |
三友化工 |
0.02% |
4.10 |
20.58 |
0.03% |
--- |
| 373 |
688163 |
赛伦生物 |
0.01% |
0.92 |
11.18 |
0.01% |
--- |
| 374 |
600968 |
海油发展 |
0.01% |
1.02 |
4.20 |
0.01% |
--- |
| 375 |
001278 |
一彬科技 |
0.01% |
0.27 |
4.27 |
0.01% |
--- |
| 376 |
300132 |
青松股份 |
0.01% |
1.32 |
4.59 |
0.01% |
--- |
| 377 |
000810 |
创维数字 |
0.01% |
0.54 |
4.63 |
0.01% |
--- |
| 378 |
600883 |
博闻科技 |
0.01% |
0.77 |
4.74 |
0.01% |
--- |
| 379 |
002316 |
亚联发展 |
0.01% |
1.58 |
4.91 |
0.01% |
--- |
| 380 |
600498 |
烽火通信 |
0.01% |
0.32 |
5.09 |
0.01% |
--- |
| 381 |
003040 |
楚天龙 |
0.01% |
0.42 |
5.17 |
0.01% |
--- |
| 382 |
000890 |
法尔胜 |
0.01% |
2.10 |
5.21 |
0.01% |
--- |
| 383 |
300472 |
*ST新元 |
0.01% |
1.20 |
5.32 |
0.01% |
--- |
| 384 |
600615 |
鑫源智造 |
0.01% |
0.63 |
5.33 |
0.01% |
--- |
| 385 |
000953 |
中哲精化 |
0.01% |
2.29 |
5.34 |
0.01% |
--- |
| 386 |
603177 |
德创环保 |
0.01% |
0.78 |
5.48 |
0.01% |
--- |
| 387 |
300626 |
华瑞股份 |
0.01% |
0.74 |
5.54 |
0.01% |
--- |
| 388 |
000678 |
襄阳轴承 |
0.01% |
1.49 |
5.60 |
0.01% |
--- |
| 389 |
600618 |
氯碱化工 |
0.01% |
0.66 |
5.79 |
0.01% |
--- |
| 390 |
002809 |
红墙股份 |
0.01% |
0.88 |
6.31 |
0.01% |
--- |
| 391 |
002743 |
富煌钢构 |
0.01% |
1.73 |
6.38 |
0.01% |
--- |
| 392 |
603926 |
铁流股份 |
0.01% |
0.77 |
6.39 |
0.01% |
--- |
| 393 |
002909 |
集泰股份 |
0.01% |
1.57 |
6.44 |
0.01% |
--- |
| 394 |
300854 |
中兰环保 |
0.01% |
0.69 |
6.86 |
0.01% |
--- |
| 395 |
301032 |
新柴股份 |
0.01% |
1.03 |
6.91 |
0.01% |
--- |
| 396 |
600623 |
华谊集团 |
0.01% |
1.23 |
7.11 |
0.01% |
--- |
| 397 |
300170 |
汉得信息 |
0.01% |
1.18 |
7.25 |
0.01% |
--- |
| 398 |
001260 |
坤泰股份 |
0.01% |
0.53 |
7.38 |
0.01% |
--- |
| 399 |
688707 |
振华新材 |
0.01% |
0.79 |
7.69 |
0.01% |
--- |
| 400 |
002142 |
宁波银行 |
0.01% |
0.35 |
7.72 |
0.01% |
--- |
| 401 |
300333 |
兆日科技 |
0.01% |
1.60 |
7.73 |
0.01% |
--- |
| 402 |
300409 |
道氏技术 |
0.01% |
0.91 |
7.79 |
0.01% |
--- |
| 403 |
300387 |
富邦科技 |
0.01% |
1.31 |
7.85 |
0.01% |
--- |
| 404 |
300599 |
雄塑科技 |
0.01% |
1.61 |
8.00 |
0.01% |
--- |
| 405 |
601869 |
长飞光纤 |
0.01% |
0.33 |
8.03 |
0.01% |
--- |
| 406 |
002571 |
德力股份 |
0.01% |
1.65 |
8.04 |
0.01% |
--- |
| 407 |
002249 |
大洋电机 |
0.01% |
1.70 |
8.04 |
0.01% |
--- |
| 408 |
603489 |
八方股份 |
0.01% |
0.30 |
8.09 |
0.01% |
--- |
| 409 |
301069 |
凯盛新材 |
0.01% |
0.63 |
8.26 |
0.01% |
--- |
| 410 |
002123 |
梦网科技 |
0.01% |
1.21 |
8.51 |
0.01% |
--- |
| 411 |
002207 |
*ST准油 |
0.01% |
2.08 |
8.55 |
0.01% |
--- |
| 412 |
300166 |
东方国信 |
0.01% |
1.40 |
8.57 |
0.01% |
--- |
| 413 |
603938 |
三孚股份 |
0.01% |
0.73 |
8.58 |
0.01% |
--- |
| 414 |
300122 |
智飞生物 |
0.01% |
0.31 |
8.69 |
0.01% |
--- |
| 415 |
600778 |
友好集团 |
0.01% |
2.24 |
8.71 |
0.01% |
--- |
| 416 |
600096 |
云天化 |
0.01% |
0.46 |
8.93 |
0.01% |
--- |
| 417 |
300694 |
蠡湖股份 |
0.01% |
1.07 |
9.11 |
0.01% |
--- |
| 418 |
002108 |
沧州明珠 |
0.01% |
2.98 |
9.12 |
0.01% |
--- |
| 419 |
300724 |
捷佳伟创 |
0.01% |
0.17 |
9.18 |
0.01% |
--- |
| 420 |
688396 |
华润微 |
0.01% |
0.26 |
9.65 |
0.01% |
--- |
| 421 |
002998 |
优彩资源 |
0.01% |
1.72 |
9.75 |
0.01% |
--- |
| 422 |
600835 |
上海机电 |
0.01% |
0.85 |
9.78 |
0.01% |
--- |
| 423 |
000856 |
冀东装备 |
0.01% |
1.64 |
9.97 |
0.01% |
--- |
| 424 |
300973 |
立高食品 |
0.01% |
0.36 |
10.11 |
0.01% |
--- |
| 425 |
000825 |
太钢不锈 |
0.01% |
3.01 |
10.17 |
0.01% |
--- |
| 426 |
000712 |
锦龙股份 |
0.01% |
1.38 |
10.35 |
0.01% |
--- |
| 427 |
300348 |
长亮科技 |
0.01% |
1.54 |
10.50 |
0.01% |
--- |
| 428 |
301053 |
远信工业 |
0.01% |
0.53 |
10.58 |
0.01% |
--- |
| 429 |
300746 |
汉嘉数智 |
0.01% |
1.73 |
10.86 |
0.01% |
--- |
| 430 |
688528 |
秦川物联 |
0.01% |
1.37 |
10.91 |
0.01% |
--- |
| 431 |
301105 |
鸿铭股份 |
0.01% |
0.45 |
11.25 |
0.01% |
--- |
| 432 |
002696 |
百洋股份 |
0.01% |
2.92 |
11.53 |
0.01% |
--- |
| 433 |
002209 |
达意隆 |
0.01% |
1.52 |
11.60 |
0.01% |
--- |
| 434 |
002858 |
力盛体育 |
0.01% |
1.12 |
11.65 |
0.02% |
--- |
| 435 |
000030 |
富奥股份 |
0.01% |
2.38 |
11.69 |
0.02% |
--- |
| 436 |
300821 |
东岳硅材 |
0.01% |
1.75 |
11.97 |
0.02% |
--- |
| 437 |
600206 |
有研新材 |
0.01% |
1.37 |
12.19 |
0.02% |
--- |
| 438 |
300030 |
阳普医疗 |
0.01% |
3.31 |
12.31 |
0.02% |
--- |
| 439 |
301066 |
万事利 |
0.00% |
0.37 |
3.00 |
0.00% |
--- |
| 440 |
600143 |
金发科技 |
0.00% |
0.63 |
4.16 |
0.01% |
--- |
| 441 |
603616 |
韩建河山 |
0.00% |
1.37 |
4.04 |
0.01% |
--- |
| 442 |
002250 |
联化科技 |
0.00% |
0.81 |
3.89 |
0.01% |
--- |
| 443 |
600099 |
林海股份 |
0.00% |
0.55 |
3.78 |
0.00% |
--- |
| 444 |
000635 |
英力特 |
0.00% |
0.61 |
3.57 |
0.00% |
--- |
| 445 |
002295 |
精艺股份 |
0.00% |
0.62 |
3.30 |
0.00% |
--- |
| 446 |
300587 |
天铁科技 |
0.00% |
0.79 |
3.19 |
0.00% |
--- |
| 447 |
002191 |
劲嘉股份 |
0.00% |
0.88 |
3.18 |
0.00% |
--- |
| 448 |
300176 |
鸿特科技 |
0.00% |
0.68 |
3.00 |
0.00% |
--- |
| 449 |
688001 |
华兴源创 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 450 |
002798 |
帝欧水华 |
0.00% |
0.28 |
0.91 |
0.00% |
--- |
| 451 |
603466 |
风语筑 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
| 452 |
000757 |
浩物股份 |
0.00% |
0.31 |
0.78 |
0.00% |
--- |
| 453 |
600850 |
电科数字 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 454 |
601828 |
美凯龙 |
0.00% |
0.27 |
0.69 |
0.00% |
--- |
| 455 |
600877 |
电科芯片 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
| 456 |
301022 |
海泰科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 457 |
300212 |
*ST易录 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 458 |
600100 |
同方股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 459 |
688065 |
凯赛生物 |
0.00% |
0.06 |
2.90 |
0.00% |
--- |
| 460 |
002004 |
华邦健康 |
0.00% |
0.73 |
2.77 |
0.00% |
--- |
| 461 |
002084 |
海鸥住工 |
0.00% |
1.10 |
2.69 |
0.00% |
--- |
| 462 |
002529 |
海源复材 |
0.00% |
0.50 |
2.58 |
0.00% |
--- |
| 463 |
300267 |
尔康制药 |
0.00% |
1.12 |
2.33 |
0.00% |
--- |
| 464 |
300663 |
科蓝软件 |
0.00% |
0.23 |
2.27 |
0.00% |
--- |
| 465 |
603188 |
亚邦股份 |
0.00% |
1.00 |
2.26 |
0.00% |
--- |
| 466 |
000573 |
粤宏远A |
0.00% |
0.92 |
2.01 |
0.00% |
--- |
| 467 |
301177 |
迪阿股份 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
| 468 |
603958 |
哈森股份 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
| 469 |
603301 |
振德医疗 |
0.00% |
0.08 |
1.67 |
0.00% |
--- |
| 470 |
600232 |
金鹰股份 |
0.00% |
0.38 |
1.64 |
0.00% |
--- |
| 471 |
300188 |
国投智能 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
| 472 |
300319 |
麦捷科技 |
0.00% |
0.16 |
1.49 |
0.00% |
--- |
| 473 |
002921 |
联诚精密 |
0.00% |
0.14 |
1.40 |
0.00% |
--- |
| 474 |
688400 |
凌云光 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601169 |
北京银行 |
3.27% |
582.28 |
3295.73 |
0.03% |
新增 |
| 2 |
600019 |
宝钢股份 |
2.92% |
442.08 |
2935.43 |
0.02% |
新增 |
| 3 |
600346 |
恒力石化 |
2.78% |
200.75 |
2800.46 |
0.03% |
46.86 (23.34%) |
| 4 |
601728 |
中国电信 |
2.51% |
415.98 |
2529.16 |
0.02% |
-25.00 (-6.01%) |
| 5 |
601988 |
中国银行 |
2.44% |
557.85 |
2454.54 |
0.00% |
新增 |
| 6 |
601288 |
农业银行 |
2.29% |
544.10 |
2301.54 |
0.00% |
新增 |
| 7 |
600028 |
中国石化 |
2.24% |
353.58 |
2259.38 |
0.00% |
新增 |
| 8 |
601229 |
上海银行 |
2.16% |
324.19 |
2178.56 |
0.02% |
新增 |
| 9 |
000858 |
五粮液 |
2.09% |
13.69 |
2101.66 |
0.00% |
7.69 (56.17%) |
| 10 |
600104 |
上汽集团 |
2.02% |
134.80 |
2031.44 |
0.01% |
104.58 (77.58%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601169 |
北京银行 |
3.27% |
582.28 |
3295.73 |
0.03% |
新增 |
| 2 |
600019 |
宝钢股份 |
2.92% |
442.08 |
2935.43 |
0.02% |
新增 |
| 3 |
600346 |
恒力石化 |
2.78% |
200.75 |
2800.46 |
0.03% |
46.86 (23.34%) |
| 4 |
601728 |
中国电信 |
2.51% |
415.98 |
2529.16 |
0.02% |
-25.00 (-6.01%) |
| 5 |
601988 |
中国银行 |
2.44% |
557.85 |
2454.54 |
0.00% |
新增 |
| 6 |
601288 |
农业银行 |
2.29% |
544.10 |
2301.54 |
0.00% |
新增 |
| 7 |
600028 |
中国石化 |
2.24% |
353.58 |
2259.38 |
0.00% |
新增 |
| 8 |
601229 |
上海银行 |
2.16% |
324.19 |
2178.56 |
0.02% |
新增 |
| 9 |
000858 |
五粮液 |
2.09% |
13.69 |
2101.66 |
0.00% |
7.69 (56.17%) |
| 10 |
600104 |
上汽集团 |
2.02% |
134.80 |
2031.44 |
0.01% |
104.58 (77.58%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300347 |
泰格医药 |
3.51% |
81.53 |
4481.70 |
3.80% |
新增 |
| 2 |
601319 |
中国人保 |
3.06% |
808.84 |
3914.79 |
3.32% |
339.21 (41.94%) |
| 3 |
000661 |
长春高新 |
2.87% |
25.12 |
3662.50 |
3.10% |
新增 |
| 4 |
300413 |
芒果超媒 |
2.72% |
137.97 |
3476.84 |
2.95% |
新增 |
| 5 |
600918 |
中泰证券 |
2.47% |
459.17 |
3149.91 |
2.67% |
新增 |
| 6 |
601236 |
红塔证券 |
2.19% |
368.80 |
2799.21 |
2.37% |
新增 |
| 7 |
601336 |
新华保险 |
2.16% |
88.43 |
2752.83 |
2.33% |
新增 |
| 8 |
688363 |
华熙生物 |
2.11% |
40.23 |
2692.27 |
2.28% |
新增 |
| 9 |
601360 |
三六零 |
2.06% |
292.27 |
2633.35 |
2.23% |
新增 |
| 10 |
300033 |
同花顺 |
1.98% |
16.13 |
2530.31 |
2.14% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300347 |
泰格医药 |
3.51% |
81.53 |
4481.70 |
3.80% |
新增 |
| 2 |
601319 |
中国人保 |
3.06% |
808.84 |
3914.79 |
3.32% |
339.21 (41.94%) |
| 3 |
000661 |
长春高新 |
2.87% |
25.12 |
3662.50 |
3.10% |
新增 |
| 4 |
300413 |
芒果超媒 |
2.72% |
137.97 |
3476.84 |
2.95% |
新增 |
| 5 |
600918 |
中泰证券 |
2.47% |
459.17 |
3149.91 |
2.67% |
新增 |
| 6 |
601236 |
红塔证券 |
2.19% |
368.80 |
2799.21 |
2.37% |
新增 |
| 7 |
601336 |
新华保险 |
2.16% |
88.43 |
2752.83 |
2.33% |
新增 |
| 8 |
688363 |
华熙生物 |
2.11% |
40.23 |
2692.27 |
2.28% |
新增 |
| 9 |
601360 |
三六零 |
2.06% |
292.27 |
2633.35 |
2.23% |
新增 |
| 10 |
300033 |
同花顺 |
1.98% |
16.13 |
2530.31 |
2.14% |
新增 |
| 11 |
002410 |
广联达 |
1.96% |
145.88 |
2500.45 |
2.12% |
--- |
| 12 |
600588 |
用友网络 |
1.94% |
139.48 |
2481.33 |
2.10% |
--- |
| 13 |
300454 |
深信服 |
1.88% |
33.24 |
2402.92 |
2.04% |
--- |
| 14 |
601728 |
中国电信 |
1.87% |
440.98 |
2385.70 |
2.02% |
--- |
| 15 |
600958 |
东方证券 |
1.86% |
273.77 |
2381.80 |
2.02% |
--- |
| 16 |
000938 |
紫光股份 |
1.77% |
117.13 |
2266.47 |
1.92% |
--- |
| 17 |
002241 |
歌尔股份 |
1.76% |
106.87 |
2245.34 |
1.90% |
--- |
| 18 |
600999 |
招商证券 |
1.75% |
163.59 |
2231.36 |
1.89% |
--- |
| 19 |
603486 |
科沃斯 |
1.70% |
52.42 |
2172.28 |
1.84% |
--- |
| 20 |
601615 |
明阳智能 |
1.70% |
173.28 |
2172.93 |
1.84% |
--- |
| 21 |
601138 |
工业富联 |
1.66% |
140.59 |
2125.72 |
1.80% |
--- |
| 22 |
603833 |
欧派家居 |
1.60% |
29.43 |
2048.62 |
1.74% |
--- |
| 23 |
600346 |
恒力石化 |
1.59% |
153.89 |
2026.73 |
1.72% |
--- |
| 24 |
603659 |
璞泰来 |
1.58% |
96.36 |
2016.74 |
1.71% |
--- |
| 25 |
002601 |
龙佰集团 |
1.58% |
118.00 |
2021.34 |
1.71% |
--- |
| 26 |
601601 |
中国太保 |
1.52% |
81.64 |
1941.40 |
1.65% |
--- |
| 27 |
688561 |
奇安信 |
1.51% |
48.07 |
1927.12 |
1.63% |
--- |
| 28 |
603806 |
福斯特 |
1.50% |
78.93 |
1915.71 |
1.62% |
--- |
| 29 |
002841 |
视源股份 |
1.48% |
41.22 |
1886.23 |
1.60% |
--- |
| 30 |
002415 |
海康威视 |
1.47% |
54.23 |
1882.87 |
1.60% |
--- |
| 31 |
002475 |
立讯精密 |
1.40% |
51.78 |
1783.97 |
1.51% |
--- |
| 32 |
300628 |
亿联网络 |
1.37% |
59.29 |
1752.11 |
1.48% |
--- |
| 33 |
002236 |
大华股份 |
1.30% |
90.08 |
1662.07 |
1.41% |
--- |
| 34 |
601688 |
华泰证券 |
1.17% |
106.81 |
1490.00 |
1.26% |
--- |
| 35 |
300759 |
康龙化成 |
1.07% |
47.30 |
1370.69 |
1.16% |
--- |
| 36 |
300433 |
蓝思科技 |
1.07% |
103.61 |
1367.66 |
1.16% |
--- |
| 37 |
600745 |
*ST闻泰 |
1.03% |
31.09 |
1315.42 |
1.11% |
--- |
| 38 |
600183 |
生益科技 |
1.03% |
71.67 |
1312.28 |
1.11% |
--- |
| 39 |
002304 |
洋河股份 |
1.01% |
11.75 |
1291.74 |
1.09% |
--- |
| 40 |
000338 |
潍柴动力 |
1.01% |
94.44 |
1289.13 |
1.09% |
--- |
| 41 |
000617 |
中油资本 |
0.98% |
232.13 |
1253.50 |
1.06% |
--- |
| 42 |
002736 |
国信证券 |
0.89% |
133.32 |
1138.55 |
0.96% |
--- |
| 43 |
002938 |
鹏鼎控股 |
0.89% |
51.01 |
1138.54 |
0.96% |
--- |
| 44 |
300223 |
北京君正 |
0.87% |
17.15 |
1108.75 |
0.94% |
--- |
| 45 |
000063 |
中兴通讯 |
0.81% |
38.84 |
1028.48 |
0.87% |
--- |
| 46 |
000100 |
TCL科技 |
0.81% |
239.99 |
1031.97 |
0.87% |
--- |
| 47 |
002027 |
分众传媒 |
0.77% |
156.47 |
988.89 |
0.84% |
--- |
| 48 |
002180 |
奔图科技 |
0.76% |
42.65 |
965.17 |
0.82% |
--- |
| 49 |
601628 |
中国人寿 |
0.76% |
34.27 |
971.55 |
0.82% |
--- |
| 50 |
688223 |
晶科能源 |
0.72% |
104.37 |
924.70 |
0.78% |
--- |
| 51 |
002916 |
深南电路 |
0.70% |
12.54 |
890.21 |
0.75% |
--- |
| 52 |
002821 |
凯莱英 |
0.69% |
7.55 |
876.55 |
0.74% |
--- |
| 53 |
600584 |
长电科技 |
0.69% |
29.36 |
876.69 |
0.74% |
--- |
| 54 |
002007 |
华兰生物 |
0.66% |
37.98 |
840.50 |
0.71% |
--- |
| 55 |
603369 |
今世缘 |
0.66% |
17.30 |
843.38 |
0.71% |
--- |
| 56 |
600050 |
中国联通 |
0.66% |
192.58 |
843.50 |
0.71% |
--- |
| 57 |
000858 |
五粮液 |
0.66% |
6.00 |
841.86 |
0.71% |
--- |
| 58 |
000733 |
振华科技 |
0.64% |
13.86 |
815.52 |
0.69% |
--- |
| 59 |
600460 |
士兰微 |
0.63% |
35.49 |
810.24 |
0.69% |
--- |
| 60 |
603501 |
豪威集团 |
0.56% |
6.65 |
709.99 |
0.60% |
--- |
| 61 |
002271 |
东方雨虹 |
0.53% |
35.32 |
678.14 |
0.57% |
--- |
| 62 |
600570 |
恒生电子 |
0.41% |
18.00 |
517.68 |
0.44% |
--- |
| 63 |
300014 |
亿纬锂能 |
0.39% |
11.75 |
495.85 |
0.42% |
--- |
| 64 |
603290 |
斯达半导 |
0.37% |
2.64 |
477.84 |
0.40% |
--- |
| 65 |
000800 |
一汽解放 |
0.35% |
52.45 |
445.82 |
0.38% |
--- |
| 66 |
300896 |
爱美客 |
0.35% |
1.50 |
441.50 |
0.37% |
--- |
| 67 |
000538 |
云南白药 |
0.35% |
9.03 |
443.82 |
0.38% |
--- |
| 68 |
600104 |
上汽集团 |
0.32% |
30.22 |
408.88 |
0.35% |
--- |
| 69 |
601881 |
中国银河 |
0.32% |
33.96 |
409.25 |
0.35% |
--- |
| 70 |
603259 |
药明康德 |
0.32% |
5.69 |
414.00 |
0.35% |
--- |
| 71 |
300999 |
金龙鱼 |
0.31% |
12.02 |
401.23 |
0.34% |
--- |
| 72 |
002001 |
新和成 |
0.28% |
21.44 |
363.62 |
0.31% |
--- |
| 73 |
002074 |
国轩高科 |
0.28% |
16.60 |
356.81 |
0.30% |
--- |
| 74 |
601877 |
正泰电器 |
0.25% |
14.86 |
319.64 |
0.27% |
--- |
| 75 |
600887 |
伊利股份 |
0.24% |
11.52 |
308.16 |
0.26% |
--- |
| 76 |
000876 |
新希望 |
0.22% |
30.40 |
283.33 |
0.24% |
--- |
| 77 |
603993 |
洛阳钼业 |
0.20% |
48.82 |
253.86 |
0.22% |
--- |
| 78 |
002252 |
上海莱士 |
0.20% |
31.33 |
250.64 |
0.21% |
--- |
| 79 |
000725 |
京东方A |
0.18% |
58.91 |
229.75 |
0.19% |
--- |
| 80 |
000157 |
中联重科 |
0.17% |
33.31 |
217.51 |
0.18% |
--- |
| 81 |
000768 |
中航西飞 |
0.14% |
8.17 |
182.76 |
0.15% |
--- |
| 82 |
601865 |
福莱特 |
0.14% |
6.81 |
181.83 |
0.15% |
--- |
| 83 |
000166 |
申万宏源 |
0.12% |
33.80 |
150.07 |
0.13% |
--- |
| 84 |
600893 |
航发动力 |
0.12% |
4.18 |
156.25 |
0.13% |
--- |
| 85 |
688126 |
沪硅产业 |
0.12% |
9.09 |
157.44 |
0.13% |
--- |
| 86 |
600741 |
华域汽车 |
0.11% |
8.76 |
142.61 |
0.12% |
--- |
| 87 |
300782 |
卓胜微 |
0.10% |
0.92 |
129.72 |
0.11% |
--- |
| 88 |
000708 |
中信特钢 |
0.10% |
8.83 |
123.93 |
0.11% |
--- |
| 89 |
300408 |
三环集团 |
0.09% |
3.77 |
111.03 |
0.09% |
--- |
| 90 |
603899 |
晨光股份 |
0.06% |
1.90 |
71.34 |
0.06% |
--- |
| 91 |
300316 |
晶盛机电 |
0.04% |
1.15 |
50.70 |
0.04% |
--- |
| 92 |
600732 |
爱旭股份 |
0.04% |
3.12 |
55.04 |
0.05% |
--- |
| 93 |
600372 |
中航机载 |
0.03% |
2.77 |
36.51 |
0.03% |
--- |
| 94 |
601888 |
中国中免 |
0.03% |
0.50 |
41.84 |
0.04% |
--- |
| 95 |
603019 |
中科曙光 |
0.02% |
0.68 |
26.85 |
0.02% |
--- |
| 96 |
600276 |
恒瑞医药 |
0.01% |
0.21 |
9.50 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601319 |
中国人保 |
2.77% |
469.63 |
2770.82 |
0.01% |
409.78 (87.26%) |
| 2 |
600028 |
中国石化 |
2.68% |
441.90 |
2682.33 |
0.00% |
394.63 (89.30%) |
| 3 |
600809 |
山西汾酒 |
2.62% |
10.94 |
2620.13 |
0.01% |
10.47 (95.70%) |
| 4 |
600519 |
贵州茅台 |
2.43% |
1.35 |
2428.04 |
0.00% |
新增 |
| 5 |
002304 |
洋河股份 |
2.26% |
17.45 |
2257.77 |
0.01% |
16.38 (93.88%) |
| 6 |
601211 |
国泰君安 |
2.23% |
153.16 |
2226.96 |
0.02% |
140.72 (91.88%) |
| 7 |
600036 |
招商银行 |
2.22% |
67.15 |
2213.94 |
0.00% |
65.01 (96.81%) |
| 8 |
601088 |
中国神华 |
2.22% |
71.13 |
2219.26 |
0.00% |
65.34 (91.86%) |
| 9 |
600019 |
宝钢股份 |
2.17% |
356.30 |
2169.85 |
0.02% |
308.73 (86.65%) |
| 10 |
000895 |
双汇发展 |
2.09% |
79.07 |
2086.66 |
0.02% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601319 |
中国人保 |
2.77% |
469.63 |
2770.82 |
0.01% |
409.78 (87.26%) |
| 2 |
600028 |
中国石化 |
2.68% |
441.90 |
2682.33 |
0.00% |
394.63 (89.30%) |
| 3 |
600809 |
山西汾酒 |
2.62% |
10.94 |
2620.13 |
0.01% |
10.47 (95.70%) |
| 4 |
600519 |
贵州茅台 |
2.43% |
1.35 |
2428.04 |
0.00% |
新增 |
| 5 |
002304 |
洋河股份 |
2.26% |
17.45 |
2257.77 |
0.01% |
16.38 (93.88%) |
| 6 |
601211 |
国泰君安 |
2.23% |
153.16 |
2226.96 |
0.02% |
140.72 (91.88%) |
| 7 |
600036 |
招商银行 |
2.22% |
67.15 |
2213.94 |
0.00% |
65.01 (96.81%) |
| 8 |
601088 |
中国神华 |
2.22% |
71.13 |
2219.26 |
0.00% |
65.34 (91.86%) |
| 9 |
600019 |
宝钢股份 |
2.17% |
356.30 |
2169.85 |
0.02% |
308.73 (86.65%) |
| 10 |
000895 |
双汇发展 |
2.09% |
79.07 |
2086.66 |
0.02% |
新增 |
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 |
601728 |
中国电信 |
2.82% |
74.73 |
420.73 |
3.21% |
新增 |
| 2 |
601012 |
隆基绿能 |
2.66% |
13.81 |
395.93 |
3.02% |
新增 |
| 3 |
600050 |
中国联通 |
2.63% |
81.70 |
392.16 |
2.99% |
新增 |
| 4 |
601600 |
中国铝业 |
2.63% |
71.43 |
392.15 |
2.99% |
新增 |
| 5 |
300433 |
蓝思科技 |
2.53% |
32.04 |
376.79 |
2.87% |
新增 |
| 6 |
000858 |
五粮液 |
2.45% |
2.23 |
364.76 |
2.78% |
1.51 (67.67%) |
| 7 |
601319 |
中国人保 |
2.35% |
59.85 |
349.52 |
2.66% |
新增 |
| 8 |
601888 |
中国中免 |
2.10% |
2.84 |
313.53 |
2.39% |
新增 |
| 9 |
600028 |
中国石化 |
2.02% |
47.27 |
300.64 |
2.29% |
新增 |
| 10 |
000625 |
长安汽车 |
2.02% |
23.24 |
300.49 |
2.29% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601728 |
中国电信 |
2.82% |
74.73 |
420.73 |
3.21% |
新增 |
| 2 |
601012 |
隆基绿能 |
2.66% |
13.81 |
395.93 |
3.02% |
新增 |
| 3 |
600050 |
中国联通 |
2.63% |
81.70 |
392.16 |
2.99% |
新增 |
| 4 |
601600 |
中国铝业 |
2.63% |
71.43 |
392.15 |
2.99% |
新增 |
| 5 |
300433 |
蓝思科技 |
2.53% |
32.04 |
376.79 |
2.87% |
新增 |
| 6 |
000858 |
五粮液 |
2.45% |
2.23 |
364.76 |
2.78% |
1.51 (67.67%) |
| 7 |
601319 |
中国人保 |
2.35% |
59.85 |
349.52 |
2.66% |
新增 |
| 8 |
601888 |
中国中免 |
2.10% |
2.84 |
313.53 |
2.39% |
新增 |
| 9 |
600028 |
中国石化 |
2.02% |
47.27 |
300.64 |
2.29% |
新增 |
| 10 |
000625 |
长安汽车 |
2.02% |
23.24 |
300.49 |
2.29% |
新增 |
| 11 |
600019 |
宝钢股份 |
1.79% |
47.57 |
267.33 |
2.04% |
--- |
| 12 |
600183 |
生益科技 |
1.77% |
18.61 |
264.26 |
2.01% |
--- |
| 13 |
601618 |
中国中冶 |
1.66% |
62.35 |
247.55 |
1.89% |
--- |
| 14 |
603993 |
洛阳钼业 |
1.60% |
44.66 |
238.04 |
1.81% |
--- |
| 15 |
601688 |
华泰证券 |
1.60% |
17.35 |
238.91 |
1.82% |
--- |
| 16 |
600837 |
海通证券 |
1.51% |
24.46 |
225.52 |
1.72% |
--- |
| 17 |
000338 |
潍柴动力 |
1.45% |
17.36 |
216.33 |
1.65% |
--- |
| 18 |
600362 |
江西铜业 |
1.41% |
11.03 |
209.35 |
1.59% |
--- |
| 19 |
000166 |
申万宏源 |
1.28% |
41.36 |
191.08 |
1.46% |
--- |
| 20 |
600332 |
白云山 |
1.27% |
5.92 |
188.73 |
1.44% |
--- |
| 21 |
601006 |
大秦铁路 |
1.24% |
24.95 |
185.38 |
1.41% |
--- |
| 22 |
601766 |
中国中车 |
1.24% |
28.46 |
185.01 |
1.41% |
--- |
| 23 |
601088 |
中国神华 |
1.19% |
5.79 |
178.04 |
1.36% |
--- |
| 24 |
601898 |
中煤能源 |
1.18% |
20.76 |
175.21 |
1.33% |
--- |
| 25 |
601211 |
国泰海通 |
1.17% |
12.44 |
174.04 |
1.33% |
--- |
| 26 |
000425 |
徐工机械 |
1.14% |
25.00 |
169.25 |
1.29% |
--- |
| 27 |
300033 |
同花顺 |
1.14% |
0.97 |
170.02 |
1.30% |
--- |
| 28 |
600999 |
招商证券 |
1.13% |
12.42 |
168.60 |
1.28% |
--- |
| 29 |
601318 |
中国平安 |
1.10% |
3.52 |
163.20 |
1.24% |
--- |
| 30 |
000776 |
广发证券 |
1.04% |
10.51 |
154.60 |
1.18% |
--- |
| 31 |
601985 |
中国核电 |
1.03% |
21.67 |
152.77 |
1.16% |
--- |
| 32 |
600061 |
国投资本 |
0.99% |
20.64 |
146.96 |
1.12% |
--- |
| 33 |
002304 |
洋河股份 |
0.94% |
1.07 |
140.28 |
1.07% |
--- |
| 34 |
000333 |
美的集团 |
0.87% |
2.21 |
130.37 |
0.99% |
--- |
| 35 |
600031 |
三一重工 |
0.85% |
7.66 |
127.39 |
0.97% |
--- |
| 36 |
601377 |
兴业证券 |
0.84% |
20.42 |
124.97 |
0.95% |
--- |
| 37 |
601901 |
方正证券 |
0.81% |
18.36 |
120.07 |
0.91% |
--- |
| 38 |
000651 |
格力电器 |
0.81% |
3.32 |
121.21 |
0.92% |
--- |
| 39 |
601668 |
中国建筑 |
0.80% |
20.79 |
119.33 |
0.91% |
--- |
| 40 |
002736 |
国信证券 |
0.78% |
13.25 |
115.67 |
0.88% |
--- |
| 41 |
000725 |
京东方A |
0.74% |
26.82 |
109.69 |
0.84% |
--- |
| 42 |
600018 |
上港集团 |
0.73% |
20.59 |
108.10 |
0.82% |
--- |
| 43 |
600958 |
东方证券 |
0.71% |
10.93 |
106.02 |
0.81% |
--- |
| 44 |
003816 |
中国广核 |
0.70% |
33.48 |
104.12 |
0.79% |
--- |
| 45 |
601117 |
中国化学 |
0.70% |
12.62 |
104.49 |
0.80% |
--- |
| 46 |
601816 |
京沪高铁 |
0.69% |
19.50 |
102.57 |
0.78% |
--- |
| 47 |
000786 |
北新建材 |
0.66% |
4.01 |
98.29 |
0.75% |
--- |
| 48 |
002414 |
高德红外 |
0.66% |
12.65 |
98.31 |
0.75% |
--- |
| 49 |
000157 |
中联重科 |
0.60% |
13.31 |
89.84 |
0.68% |
--- |
| 50 |
600809 |
山西汾酒 |
0.58% |
0.47 |
86.98 |
0.66% |
--- |
| 51 |
600030 |
中信证券 |
0.58% |
4.39 |
86.83 |
0.66% |
--- |
| 52 |
601658 |
邮储银行 |
0.58% |
17.74 |
86.75 |
0.66% |
--- |
| 53 |
000568 |
泸州老窖 |
0.56% |
0.40 |
83.83 |
0.64% |
--- |
| 54 |
002027 |
分众传媒 |
0.54% |
11.88 |
80.90 |
0.62% |
--- |
| 55 |
600016 |
民生银行 |
0.53% |
20.94 |
78.53 |
0.60% |
--- |
| 56 |
300316 |
晶盛机电 |
0.52% |
1.09 |
77.28 |
0.59% |
--- |
| 57 |
600886 |
国投电力 |
0.50% |
5.87 |
74.26 |
0.57% |
--- |
| 58 |
002007 |
华兰生物 |
0.49% |
3.28 |
73.50 |
0.56% |
--- |
| 59 |
600309 |
万华化学 |
0.48% |
0.81 |
71.15 |
0.54% |
--- |
| 60 |
600036 |
招商银行 |
0.47% |
2.14 |
70.11 |
0.53% |
--- |
| 61 |
601899 |
紫金矿业 |
0.47% |
6.16 |
70.04 |
0.53% |
--- |
| 62 |
600025 |
华能水电 |
0.46% |
9.65 |
68.80 |
0.52% |
--- |
| 63 |
600588 |
用友网络 |
0.46% |
3.32 |
68.06 |
0.52% |
--- |
| 64 |
000408 |
藏格矿业 |
0.45% |
2.96 |
66.81 |
0.51% |
--- |
| 65 |
600089 |
特变电工 |
0.45% |
3.03 |
67.54 |
0.51% |
--- |
| 66 |
000596 |
古井贡酒 |
0.45% |
0.27 |
66.79 |
0.51% |
--- |
| 67 |
601615 |
明阳智能 |
0.44% |
3.88 |
65.49 |
0.50% |
--- |
| 68 |
601216 |
君正集团 |
0.41% |
14.76 |
60.52 |
0.46% |
--- |
| 69 |
601601 |
中国太保 |
0.40% |
2.31 |
60.01 |
0.46% |
--- |
| 70 |
601607 |
上海医药 |
0.40% |
2.65 |
59.39 |
0.45% |
--- |
| 71 |
600219 |
南山铝业 |
0.39% |
19.44 |
58.71 |
0.45% |
--- |
| 72 |
600803 |
新奥股份 |
0.39% |
3.04 |
57.70 |
0.44% |
--- |
| 73 |
601225 |
陕西煤业 |
0.38% |
3.13 |
56.93 |
0.43% |
--- |
| 74 |
000800 |
一汽解放 |
0.38% |
6.75 |
56.50 |
0.43% |
--- |
| 75 |
002916 |
深南电路 |
0.37% |
0.73 |
55.02 |
0.42% |
--- |
| 76 |
002252 |
上海莱士 |
0.37% |
7.44 |
55.87 |
0.43% |
--- |
| 77 |
603185 |
弘元绿能 |
0.36% |
0.72 |
53.68 |
0.41% |
--- |
| 78 |
002601 |
龙佰集团 |
0.35% |
3.19 |
52.63 |
0.40% |
--- |
| 79 |
600674 |
川投能源 |
0.35% |
3.42 |
51.47 |
0.39% |
--- |
| 80 |
603833 |
欧派家居 |
0.33% |
0.52 |
49.82 |
0.38% |
--- |
| 81 |
000877 |
天山股份 |
0.32% |
5.84 |
47.54 |
0.36% |
--- |
| 82 |
603799 |
华友钴业 |
0.31% |
1.02 |
46.83 |
0.36% |
--- |
| 83 |
002410 |
广联达 |
0.30% |
1.38 |
44.84 |
0.34% |
--- |
| 84 |
300408 |
三环集团 |
0.29% |
1.49 |
43.73 |
0.33% |
--- |
| 85 |
002180 |
奔图科技 |
0.29% |
1.27 |
43.50 |
0.33% |
--- |
| 86 |
601878 |
浙商证券 |
0.29% |
4.39 |
43.37 |
0.33% |
--- |
| 87 |
601939 |
建设银行 |
0.28% |
6.74 |
42.19 |
0.32% |
--- |
| 88 |
002352 |
顺丰控股 |
0.27% |
0.88 |
39.68 |
0.30% |
--- |
| 89 |
600039 |
四川路桥 |
0.24% |
3.66 |
35.94 |
0.27% |
--- |
| 90 |
603260 |
合盛硅业 |
0.23% |
0.48 |
33.61 |
0.26% |
--- |
| 91 |
601699 |
潞安环能 |
0.23% |
2.14 |
34.92 |
0.27% |
--- |
| 92 |
600989 |
宝丰能源 |
0.23% |
2.71 |
34.17 |
0.26% |
--- |
| 93 |
600176 |
中国巨石 |
0.22% |
2.31 |
32.71 |
0.25% |
--- |
| 94 |
002064 |
华峰化学 |
0.21% |
4.62 |
31.69 |
0.24% |
--- |
| 95 |
600085 |
同仁堂 |
0.20% |
0.52 |
29.93 |
0.23% |
--- |
| 96 |
300454 |
深信服 |
0.19% |
0.25 |
28.31 |
0.22% |
--- |
| 97 |
601808 |
中海油服 |
0.19% |
2.08 |
28.87 |
0.22% |
--- |
| 98 |
600926 |
杭州银行 |
0.19% |
2.40 |
28.20 |
0.21% |
--- |
| 99 |
000100 |
TCL科技 |
0.18% |
6.80 |
26.80 |
0.20% |
--- |
| 100 |
002756 |
永兴材料 |
0.17% |
0.40 |
25.04 |
0.19% |
--- |
| 101 |
603290 |
斯达半导 |
0.16% |
0.11 |
23.67 |
0.18% |
--- |
| 102 |
000301 |
东方盛虹 |
0.16% |
2.01 |
23.76 |
0.18% |
--- |
| 103 |
300450 |
先导智能 |
0.16% |
0.65 |
23.51 |
0.18% |
--- |
| 104 |
600884 |
杉杉股份 |
0.15% |
1.48 |
22.41 |
0.17% |
--- |
| 105 |
300207 |
欣旺达 |
0.15% |
1.41 |
23.01 |
0.18% |
--- |
| 106 |
600741 |
华域汽车 |
0.15% |
1.22 |
22.52 |
0.17% |
--- |
| 107 |
600000 |
浦发银行 |
0.15% |
3.10 |
22.42 |
0.17% |
--- |
| 108 |
600426 |
华鲁恒升 |
0.14% |
0.70 |
21.44 |
0.16% |
--- |
| 109 |
300142 |
沃森生物 |
0.13% |
0.75 |
19.84 |
0.15% |
--- |
| 110 |
601998 |
中信银行 |
0.13% |
3.16 |
18.90 |
0.14% |
--- |
| 111 |
601872 |
招商轮船 |
0.12% |
2.96 |
17.14 |
0.13% |
--- |
| 112 |
300919 |
中伟新材 |
0.12% |
0.30 |
18.07 |
0.14% |
--- |
| 113 |
601328 |
交通银行 |
0.12% |
3.06 |
17.75 |
0.14% |
--- |
| 114 |
600763 |
通策医疗 |
0.12% |
0.18 |
17.43 |
0.13% |
--- |
| 115 |
600690 |
海尔智家 |
0.12% |
0.74 |
17.38 |
0.13% |
--- |
| 116 |
600015 |
华夏银行 |
0.10% |
2.88 |
15.58 |
0.12% |
--- |
| 117 |
600606 |
绿地控股 |
0.09% |
5.08 |
13.97 |
0.11% |
--- |
| 118 |
300896 |
爱美客 |
0.09% |
0.03 |
13.35 |
0.10% |
--- |
| 119 |
603369 |
今世缘 |
0.09% |
0.25 |
13.20 |
0.10% |
--- |
| 120 |
002594 |
比亚迪 |
0.09% |
0.05 |
12.91 |
0.10% |
--- |
| 121 |
600233 |
圆通速递 |
0.08% |
0.86 |
12.52 |
0.10% |
--- |
| 122 |
600132 |
重庆啤酒 |
0.07% |
0.12 |
11.06 |
0.08% |
--- |
| 123 |
600918 |
中泰证券 |
0.07% |
1.51 |
10.43 |
0.08% |
--- |
| 124 |
601169 |
北京银行 |
0.06% |
1.98 |
9.17 |
0.07% |
--- |
| 125 |
600048 |
保利发展 |
0.06% |
0.72 |
9.38 |
0.07% |
--- |
| 126 |
002938 |
鹏鼎控股 |
0.06% |
0.37 |
8.99 |
0.07% |
--- |
| 127 |
600104 |
上汽集团 |
0.05% |
0.51 |
7.23 |
0.06% |
--- |
| 128 |
000708 |
中信特钢 |
0.05% |
0.49 |
7.76 |
0.06% |
--- |
| 129 |
002120 |
韵达股份 |
0.05% |
0.80 |
7.65 |
0.06% |
--- |
| 130 |
601336 |
新华保险 |
0.05% |
0.20 |
7.35 |
0.06% |
--- |
| 131 |
601238 |
广汽集团 |
0.05% |
0.69 |
7.19 |
0.05% |
--- |
| 132 |
002648 |
卫星化学 |
0.04% |
0.39 |
5.83 |
0.04% |
--- |
| 133 |
000723 |
美锦能源 |
0.04% |
0.72 |
5.43 |
0.04% |
--- |
| 134 |
603899 |
晨光股份 |
0.02% |
0.06 |
2.68 |
0.02% |
--- |
| 135 |
688005 |
容百科技 |
0.02% |
0.06 |
3.01 |
0.02% |
--- |
| 136 |
002202 |
金风科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000596 |
古井贡酒 |
2.87% |
0.61 |
180.56 |
0.00% |
--- |
| 2 |
002304 |
洋河股份 |
2.75% |
1.05 |
173.40 |
0.00% |
--- |
| 3 |
600519 |
贵州茅台 |
2.72% |
0.09 |
171.26 |
0.00% |
--- |
| 4 |
600809 |
山西汾酒 |
2.68% |
0.62 |
168.89 |
0.00% |
--- |
| 5 |
600600 |
青岛啤酒 |
2.61% |
1.36 |
164.02 |
0.00% |
--- |
| 6 |
002600 |
领益智造 |
2.49% |
25.33 |
156.54 |
0.00% |
--- |
| 7 |
000858 |
五粮液 |
2.26% |
0.72 |
142.02 |
0.00% |
--- |
| 8 |
601006 |
大秦铁路 |
2.20% |
19.29 |
138.70 |
0.00% |
--- |
| 9 |
000651 |
格力电器 |
2.12% |
3.63 |
133.40 |
0.00% |
--- |
| 10 |
600019 |
宝钢股份 |
2.04% |
20.63 |
128.72 |
0.00% |
--- |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000596 |
古井贡酒 |
2.87% |
0.61 |
180.56 |
0.00% |
--- |
| 2 |
002304 |
洋河股份 |
2.75% |
1.05 |
173.40 |
0.00% |
--- |
| 3 |
600519 |
贵州茅台 |
2.72% |
0.09 |
171.26 |
0.00% |
--- |
| 4 |
600809 |
山西汾酒 |
2.68% |
0.62 |
168.89 |
0.00% |
--- |
| 5 |
600600 |
青岛啤酒 |
2.61% |
1.36 |
164.02 |
0.00% |
--- |
| 6 |
002600 |
领益智造 |
2.49% |
25.33 |
156.54 |
0.00% |
--- |
| 7 |
000858 |
五粮液 |
2.26% |
0.72 |
142.02 |
0.00% |
--- |
| 8 |
601006 |
大秦铁路 |
2.20% |
19.29 |
138.70 |
0.00% |
--- |
| 9 |
000651 |
格力电器 |
2.12% |
3.63 |
133.40 |
0.00% |
--- |
| 10 |
600019 |
宝钢股份 |
2.04% |
20.63 |
128.72 |
0.00% |
--- |
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