信澳量化先锋(LOF)A
(166109)公募混合型LOF
0.6654
-0.61%-0.0041
单位净值 [2024-05-21]
- 最近一月:4.08%
- 最近一季:-0.91%
- 最近半年:-21.93%
- 今年以来:-18.54%
- 最近一年:-36.55%
- 最近两年:-19.86%
- 最近三年:-38.29%
- 成立以来:-13.67%
- 成立日期:2020-02-04
- 基金经理:王咏辉
- 产品类型:契约型开放式
- 最新份额:6.22亿
- 申购状态:可以申购
- 最新规模:9.73亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳量化先锋(LOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002444 |
巨星科技 |
5.58% |
55.14 |
1241.75 |
5.88% |
新增 |
2 |
605289 |
罗曼股份 |
5.58% |
21.59 |
1241.42 |
5.88% |
新增 |
3 |
688088 |
虹软科技 |
5.26% |
28.49 |
1169.42 |
5.54% |
-13.42 (-47.10%) |
4 |
300130 |
新国都 |
5.09% |
46.82 |
1133.04 |
5.37% |
-47.23 (-100.88%) |
5 |
000429 |
粤高速A |
2.13% |
56.14 |
474.94 |
2.25% |
新增 |
6 |
300567 |
精测电子 |
1.93% |
4.89 |
428.46 |
2.03% |
新增 |
7 |
688059 |
华锐精密 |
1.90% |
5.37 |
422.70 |
2.00% |
新增 |
8 |
002605 |
姚记科技 |
1.85% |
18.51 |
411.29 |
1.95% |
-18.48 (-99.84%) |
9 |
000568 |
泸州老窖 |
1.58% |
1.96 |
351.66 |
1.67% |
新增 |
10 |
300624 |
万兴科技 |
1.52% |
3.58 |
338.64 |
1.60% |
-7.57 (-211.47%) |
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 |
002444 |
巨星科技 |
5.58% |
55.14 |
1241.75 |
5.88% |
新增 |
2 |
605289 |
罗曼股份 |
5.58% |
21.59 |
1241.42 |
5.88% |
新增 |
3 |
688088 |
虹软科技 |
5.26% |
28.49 |
1169.42 |
5.54% |
-13.42 (-47.10%) |
4 |
300130 |
新国都 |
5.09% |
46.82 |
1133.04 |
5.37% |
-47.23 (-100.88%) |
5 |
000429 |
粤高速A |
2.13% |
56.14 |
474.94 |
2.25% |
新增 |
6 |
300567 |
精测电子 |
1.93% |
4.89 |
428.46 |
2.03% |
新增 |
7 |
688059 |
华锐精密 |
1.90% |
5.37 |
422.70 |
2.00% |
新增 |
8 |
002605 |
姚记科技 |
1.85% |
18.51 |
411.29 |
1.95% |
-18.48 (-99.84%) |
9 |
000568 |
泸州老窖 |
1.58% |
1.96 |
351.66 |
1.67% |
新增 |
10 |
300624 |
万兴科技 |
1.52% |
3.58 |
338.64 |
1.60% |
-7.57 (-211.47%) |
11 |
300418 |
昆仑万维 |
1.51% |
8.96 |
335.17 |
1.59% |
--- |
12 |
300002 |
神州泰岳 |
1.48% |
37.15 |
328.80 |
1.56% |
--- |
13 |
300502 |
新易盛 |
1.44% |
6.50 |
320.78 |
1.52% |
--- |
14 |
300058 |
蓝色光标 |
1.43% |
44.15 |
317.03 |
1.50% |
--- |
15 |
000513 |
丽珠集团 |
1.41% |
8.93 |
312.64 |
1.48% |
--- |
16 |
688017 |
绿的谐波 |
1.41% |
2.05 |
314.20 |
1.49% |
--- |
17 |
301383 |
天键股份 |
1.35% |
4.62 |
300.25 |
1.42% |
--- |
18 |
003021 |
兆威机电 |
1.31% |
3.09 |
290.43 |
1.38% |
--- |
19 |
300494 |
盛天网络 |
1.25% |
17.52 |
277.02 |
1.31% |
--- |
20 |
688008 |
澜起科技 |
1.23% |
4.64 |
272.83 |
1.29% |
--- |
21 |
688019 |
安集科技 |
1.21% |
1.69 |
269.64 |
1.28% |
--- |
22 |
002925 |
盈趣科技 |
1.19% |
13.56 |
264.01 |
1.25% |
--- |
23 |
300260 |
新莱应材 |
1.16% |
8.51 |
258.96 |
1.23% |
--- |
24 |
002458 |
益生股份 |
1.14% |
23.47 |
252.54 |
1.20% |
--- |
25 |
300408 |
三环集团 |
1.12% |
8.47 |
249.44 |
1.18% |
--- |
26 |
688111 |
金山办公 |
1.11% |
0.78 |
247.52 |
1.17% |
--- |
27 |
688502 |
茂莱光学 |
0.98% |
1.00 |
217.66 |
1.03% |
--- |
28 |
601900 |
南方传媒 |
0.95% |
16.29 |
211.61 |
1.00% |
--- |
29 |
688123 |
聚辰股份 |
0.94% |
3.42 |
209.60 |
0.99% |
--- |
30 |
002273 |
水晶光电 |
0.93% |
15.25 |
206.49 |
0.98% |
--- |
31 |
300251 |
光线传媒 |
0.85% |
23.11 |
188.35 |
0.89% |
--- |
32 |
002011 |
盾安环境 |
0.84% |
13.65 |
187.69 |
0.89% |
--- |
33 |
002558 |
巨人网络 |
0.80% |
15.92 |
177.35 |
0.84% |
--- |
34 |
301360 |
荣旗科技 |
0.78% |
1.86 |
174.10 |
0.82% |
--- |
35 |
300559 |
佳发教育 |
0.77% |
11.02 |
170.81 |
0.81% |
--- |
36 |
300354 |
东华测试 |
0.76% |
3.41 |
169.37 |
0.80% |
--- |
37 |
688120 |
华海清科 |
0.72% |
0.85 |
159.41 |
0.76% |
--- |
38 |
300394 |
天孚通信 |
0.71% |
1.72 |
157.41 |
0.75% |
--- |
39 |
600602 |
云赛智联 |
0.69% |
13.26 |
153.42 |
0.73% |
--- |
40 |
600259 |
广晟有色 |
0.68% |
4.26 |
151.02 |
0.72% |
--- |
41 |
601138 |
工业富联 |
0.67% |
9.85 |
148.93 |
0.71% |
--- |
42 |
300580 |
贝斯特 |
0.65% |
4.81 |
145.65 |
0.69% |
--- |
43 |
000989 |
九芝堂 |
0.63% |
13.76 |
139.25 |
0.66% |
--- |
44 |
300654 |
世纪天鸿 |
0.63% |
12.33 |
139.08 |
0.66% |
--- |
45 |
300364 |
中文在线 |
0.60% |
5.22 |
134.18 |
0.64% |
--- |
46 |
002230 |
科大讯飞 |
0.56% |
2.68 |
124.23 |
0.59% |
--- |
47 |
688072 |
拓荆科技 |
0.55% |
0.53 |
123.33 |
0.58% |
--- |
48 |
688981 |
中芯国际 |
0.54% |
2.27 |
120.40 |
0.57% |
--- |
49 |
300308 |
中际旭创 |
0.52% |
1.03 |
116.30 |
0.55% |
--- |
50 |
300723 |
一品红 |
0.52% |
3.90 |
116.34 |
0.55% |
--- |
51 |
002821 |
凯莱英 |
0.51% |
0.98 |
113.78 |
0.54% |
--- |
52 |
688475 |
萤石网络 |
0.51% |
2.52 |
112.99 |
0.54% |
--- |
53 |
600587 |
新华医疗 |
0.49% |
4.20 |
108.32 |
0.51% |
--- |
54 |
001255 |
博菲电气 |
0.46% |
2.81 |
102.00 |
0.48% |
--- |
55 |
300737 |
科顺股份 |
0.46% |
16.70 |
102.54 |
0.49% |
--- |
56 |
300481 |
濮阳惠成 |
0.44% |
5.65 |
98.59 |
0.47% |
--- |
57 |
300910 |
瑞丰新材 |
0.44% |
2.15 |
98.77 |
0.47% |
--- |
58 |
301096 |
百诚医药 |
0.44% |
1.49 |
97.00 |
0.46% |
--- |
59 |
688566 |
吉贝尔 |
0.44% |
3.12 |
97.87 |
0.46% |
--- |
60 |
603728 |
鸣志电器 |
0.43% |
1.46 |
96.14 |
0.46% |
--- |
61 |
688496 |
清越科技 |
0.43% |
4.27 |
95.64 |
0.45% |
--- |
62 |
000408 |
藏格矿业 |
0.42% |
3.72 |
94.26 |
0.45% |
--- |
63 |
002317 |
众生药业 |
0.42% |
5.84 |
93.73 |
0.44% |
--- |
64 |
002332 |
仙琚制药 |
0.42% |
7.33 |
93.60 |
0.44% |
--- |
65 |
002920 |
德赛西威 |
0.42% |
0.72 |
93.25 |
0.44% |
--- |
66 |
003020 |
立方制药 |
0.42% |
3.34 |
94.02 |
0.45% |
--- |
67 |
600416 |
湘电股份 |
0.42% |
5.93 |
94.17 |
0.45% |
--- |
68 |
002997 |
瑞鹄模具 |
0.41% |
2.73 |
90.96 |
0.43% |
--- |
69 |
301073 |
君亭酒店 |
0.41% |
4.04 |
91.72 |
0.43% |
--- |
70 |
605128 |
上海沿浦 |
0.41% |
1.58 |
91.72 |
0.43% |
--- |
71 |
688025 |
杰普特 |
0.41% |
0.99 |
91.30 |
0.43% |
--- |
72 |
688071 |
华依科技 |
0.41% |
1.85 |
90.36 |
0.43% |
--- |
73 |
300258 |
精锻科技 |
0.40% |
6.84 |
88.37 |
0.42% |
--- |
74 |
601595 |
上海电影 |
0.39% |
3.38 |
87.31 |
0.41% |
--- |
75 |
603081 |
大丰实业 |
0.39% |
6.45 |
87.85 |
0.42% |
--- |
76 |
603000 |
人民网 |
0.34% |
2.73 |
76.39 |
0.36% |
--- |
77 |
603918 |
金桥信息 |
0.34% |
4.09 |
76.48 |
0.36% |
--- |
78 |
002567 |
唐人神 |
0.32% |
9.57 |
71.78 |
0.34% |
--- |
79 |
002664 |
信质集团 |
0.32% |
4.33 |
72.01 |
0.34% |
--- |
80 |
688328 |
深科达 |
0.32% |
1.60 |
71.94 |
0.34% |
--- |
81 |
688322 |
奥比中光 |
0.31% |
1.85 |
69.40 |
0.33% |
--- |
82 |
000651 |
格力电器 |
0.30% |
2.05 |
65.95 |
0.31% |
--- |
83 |
300007 |
汉威科技 |
0.30% |
3.19 |
66.29 |
0.31% |
--- |
84 |
600867 |
通化东宝 |
0.30% |
6.21 |
67.25 |
0.32% |
--- |
85 |
603123 |
翠微股份 |
0.30% |
6.19 |
65.92 |
0.31% |
--- |
86 |
605116 |
奥锐特 |
0.30% |
2.59 |
66.87 |
0.32% |
--- |
87 |
002387 |
维信诺 |
0.29% |
5.70 |
63.90 |
0.30% |
--- |
88 |
002463 |
沪电股份 |
0.29% |
2.89 |
63.93 |
0.30% |
--- |
89 |
600309 |
万华化学 |
0.29% |
0.85 |
65.30 |
0.31% |
--- |
90 |
688320 |
禾川科技 |
0.29% |
1.58 |
64.59 |
0.31% |
--- |
91 |
002617 |
露笑科技 |
0.28% |
10.18 |
63.12 |
0.30% |
--- |
92 |
688082 |
盛美上海 |
0.28% |
0.59 |
61.18 |
0.29% |
--- |
93 |
300551 |
古鳌科技 |
0.27% |
3.41 |
59.33 |
0.28% |
--- |
94 |
300558 |
贝达药业 |
0.27% |
1.17 |
60.31 |
0.29% |
--- |
95 |
688199 |
久日新材 |
0.27% |
2.24 |
60.50 |
0.29% |
--- |
96 |
300400 |
劲拓股份 |
0.26% |
3.52 |
57.34 |
0.27% |
--- |
97 |
600880 |
博瑞传播 |
0.26% |
11.39 |
57.06 |
0.27% |
--- |
98 |
300623 |
捷捷微电 |
0.25% |
3.46 |
54.91 |
0.26% |
--- |
99 |
300776 |
帝尔激光 |
0.25% |
0.92 |
55.44 |
0.26% |
--- |
100 |
688012 |
中微公司 |
0.25% |
0.36 |
55.59 |
0.26% |
--- |
101 |
601777 |
力帆科技 |
0.24% |
15.16 |
54.27 |
0.26% |
--- |
102 |
688372 |
伟测科技 |
0.22% |
0.61 |
47.98 |
0.23% |
--- |
103 |
300679 |
电连技术 |
0.21% |
1.15 |
47.73 |
0.23% |
--- |
104 |
688385 |
复旦微电 |
0.21% |
1.22 |
47.28 |
0.22% |
--- |
105 |
002955 |
鸿合科技 |
0.20% |
1.41 |
45.56 |
0.22% |
--- |
106 |
002983 |
芯瑞达 |
0.20% |
1.42 |
43.82 |
0.21% |
--- |
107 |
300951 |
博硕科技 |
0.20% |
0.68 |
44.05 |
0.21% |
--- |
108 |
688039 |
当虹科技 |
0.20% |
1.21 |
43.69 |
0.21% |
--- |
109 |
688401 |
路维光电 |
0.20% |
1.44 |
44.17 |
0.21% |
--- |
110 |
688486 |
龙迅股份 |
0.20% |
0.38 |
45.42 |
0.22% |
--- |
111 |
300496 |
中科创达 |
0.19% |
0.54 |
43.23 |
0.20% |
--- |
112 |
301312 |
智立方 |
0.19% |
0.40 |
43.34 |
0.21% |
--- |
113 |
688153 |
唯捷创芯 |
0.19% |
0.64 |
41.93 |
0.20% |
--- |
114 |
688256 |
寒武纪 |
0.18% |
0.29 |
39.17 |
0.19% |
--- |
115 |
688007 |
光峰科技 |
0.17% |
1.50 |
38.80 |
0.18% |
--- |
116 |
002892 |
科力尔 |
0.16% |
2.18 |
35.08 |
0.17% |
--- |
117 |
601233 |
桐昆股份 |
0.16% |
2.30 |
34.80 |
0.16% |
--- |
118 |
688362 |
甬矽电子 |
0.16% |
1.38 |
36.27 |
0.17% |
--- |
119 |
688787 |
海天瑞声 |
0.16% |
0.50 |
36.20 |
0.17% |
--- |
120 |
603383 |
顶点软件 |
0.15% |
0.67 |
33.03 |
0.16% |
--- |
121 |
603998 |
方盛制药 |
0.15% |
3.08 |
33.76 |
0.16% |
--- |
122 |
688202 |
美迪西 |
0.15% |
0.47 |
32.36 |
0.15% |
--- |
123 |
000603 |
盛达资源 |
0.13% |
2.52 |
27.85 |
0.13% |
--- |
124 |
300346 |
南大光电 |
0.13% |
1.07 |
29.54 |
0.14% |
--- |
125 |
300136 |
信维通信 |
0.12% |
1.12 |
26.43 |
0.13% |
--- |
126 |
603920 |
世运电路 |
0.11% |
1.38 |
25.23 |
0.12% |
--- |
127 |
300085 |
银之杰 |
0.10% |
1.60 |
22.91 |
0.11% |
--- |
128 |
688031 |
星环科技 |
0.10% |
0.34 |
22.39 |
0.11% |
--- |
129 |
688601 |
力芯微 |
0.10% |
0.43 |
22.53 |
0.11% |
--- |
130 |
688316 |
青云科技 |
0.09% |
0.40 |
20.72 |
0.10% |
--- |
131 |
688416 |
恒烁股份 |
0.09% |
0.36 |
20.86 |
0.10% |
--- |
132 |
300043 |
星辉娱乐 |
0.08% |
4.72 |
17.51 |
0.08% |
--- |
133 |
300788 |
中信出版 |
0.08% |
0.58 |
16.88 |
0.08% |
--- |
134 |
301489 |
思泉新材 |
0.07% |
0.20 |
15.12 |
0.07% |
--- |
135 |
000021 |
深科技 |
0.06% |
0.88 |
14.26 |
0.07% |
--- |
136 |
603283 |
赛腾股份 |
0.05% |
0.14 |
10.16 |
0.05% |
--- |
137 |
603979 |
金诚信 |
0.05% |
0.30 |
11.33 |
0.05% |
--- |
138 |
002028 |
思源电气 |
0.03% |
0.11 |
5.72 |
0.03% |
--- |
139 |
002050 |
三花智控 |
0.03% |
0.20 |
5.88 |
0.03% |
--- |
140 |
300705 |
九典制药 |
0.03% |
0.17 |
5.65 |
0.03% |
--- |
141 |
300866 |
安克创新 |
0.03% |
0.07 |
6.20 |
0.03% |
--- |
142 |
600161 |
天坛生物 |
0.03% |
0.18 |
5.57 |
0.03% |
--- |
143 |
600461 |
洪城环境 |
0.03% |
0.64 |
5.85 |
0.03% |
--- |
144 |
600845 |
宝信软件 |
0.03% |
0.13 |
6.34 |
0.03% |
--- |
145 |
600883 |
博闻科技 |
0.03% |
0.66 |
5.61 |
0.03% |
--- |
146 |
601702 |
华峰铝业 |
0.03% |
0.34 |
6.10 |
0.03% |
--- |
147 |
603179 |
新泉股份 |
0.03% |
0.11 |
5.58 |
0.03% |
--- |
148 |
688698 |
伟创电气 |
0.03% |
0.16 |
5.81 |
0.03% |
--- |
149 |
000403 |
派林生物 |
0.02% |
0.19 |
5.18 |
0.02% |
--- |
150 |
000426 |
兴业银锡 |
0.02% |
0.55 |
4.99 |
0.02% |
--- |
151 |
000526 |
学大教育 |
0.02% |
0.11 |
5.50 |
0.03% |
--- |
152 |
000921 |
海信家电 |
0.02% |
0.23 |
4.69 |
0.02% |
--- |
153 |
002270 |
华明装备 |
0.02% |
0.36 |
5.08 |
0.02% |
--- |
154 |
002832 |
比音勒芬 |
0.02% |
0.17 |
5.39 |
0.03% |
--- |
155 |
002896 |
中大力德 |
0.02% |
0.13 |
4.73 |
0.02% |
--- |
156 |
300045 |
华力创通 |
0.02% |
0.20 |
4.87 |
0.02% |
--- |
157 |
300123 |
亚光科技 |
0.02% |
0.61 |
4.47 |
0.02% |
--- |
158 |
300491 |
通合科技 |
0.02% |
0.20 |
4.46 |
0.02% |
--- |
159 |
300735 |
光弘科技 |
0.02% |
0.20 |
4.71 |
0.02% |
--- |
160 |
300779 |
惠城环保 |
0.02% |
0.10 |
5.16 |
0.02% |
--- |
161 |
300857 |
协创数据 |
0.02% |
0.10 |
5.30 |
0.03% |
--- |
162 |
300893 |
松原股份 |
0.02% |
0.19 |
5.55 |
0.03% |
--- |
163 |
300926 |
博俊科技 |
0.02% |
0.16 |
4.69 |
0.02% |
--- |
164 |
301239 |
普瑞眼科 |
0.02% |
0.05 |
4.30 |
0.02% |
--- |
165 |
301333 |
诺思格 |
0.02% |
0.07 |
4.51 |
0.02% |
--- |
166 |
600066 |
宇通客车 |
0.02% |
0.38 |
5.04 |
0.02% |
--- |
167 |
600398 |
海澜之家 |
0.02% |
0.67 |
4.97 |
0.02% |
--- |
168 |
600976 |
健民集团 |
0.02% |
0.08 |
5.22 |
0.02% |
--- |
169 |
603300 |
华铁应急 |
0.02% |
0.84 |
5.38 |
0.03% |
--- |
170 |
605599 |
菜百股份 |
0.02% |
0.36 |
5.36 |
0.03% |
--- |
171 |
688036 |
传音控股 |
0.02% |
0.04 |
5.54 |
0.03% |
--- |
172 |
688076 |
诺泰生物 |
0.02% |
0.12 |
5.39 |
0.03% |
--- |
173 |
688159 |
有方科技 |
0.02% |
0.10 |
3.77 |
0.02% |
--- |
174 |
688292 |
浩瀚深度 |
0.02% |
0.16 |
4.40 |
0.02% |
--- |
175 |
688300 |
联瑞新材 |
0.02% |
0.10 |
5.29 |
0.03% |
--- |
176 |
688310 |
迈得医疗 |
0.02% |
0.14 |
4.19 |
0.02% |
--- |
177 |
688578 |
艾力斯 |
0.02% |
0.12 |
5.00 |
0.02% |
--- |
178 |
600298 |
安琪酵母 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
179 |
600489 |
中金黄金 |
0.01% |
0.24 |
2.39 |
0.01% |
--- |
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 |
002230 |
科大讯飞 |
4.53% |
64.55 |
4386.72 |
4.81% |
新增 |
2 |
300494 |
盛天网络 |
3.38% |
131.99 |
3272.13 |
3.59% |
新增 |
3 |
002624 |
完美世界 |
3.30% |
189.08 |
3193.56 |
3.50% |
新增 |
4 |
688111 |
金山办公 |
2.88% |
5.91 |
2789.03 |
3.06% |
新增 |
5 |
300130 |
新国都 |
2.75% |
94.05 |
2664.44 |
2.92% |
新增 |
6 |
002517 |
恺英网络 |
2.74% |
168.74 |
2656.02 |
2.91% |
新增 |
7 |
603444 |
吉比特 |
2.51% |
4.94 |
2426.08 |
2.66% |
新增 |
8 |
300418 |
昆仑万维 |
2.36% |
56.78 |
2287.17 |
2.51% |
新增 |
9 |
300002 |
神州泰岳 |
2.29% |
158.58 |
2220.15 |
2.44% |
新增 |
10 |
601138 |
工业富联 |
2.25% |
86.35 |
2176.01 |
2.39% |
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 |
002230 |
科大讯飞 |
4.53% |
64.55 |
4386.72 |
4.81% |
新增 |
2 |
300494 |
盛天网络 |
3.38% |
131.99 |
3272.13 |
3.59% |
新增 |
3 |
002624 |
完美世界 |
3.30% |
189.08 |
3193.56 |
3.50% |
新增 |
4 |
688111 |
金山办公 |
2.88% |
5.91 |
2789.03 |
3.06% |
新增 |
5 |
300130 |
新国都 |
2.75% |
94.05 |
2664.44 |
2.92% |
新增 |
6 |
002517 |
恺英网络 |
2.74% |
168.74 |
2656.02 |
2.91% |
新增 |
7 |
603444 |
吉比特 |
2.51% |
4.94 |
2426.08 |
2.66% |
新增 |
8 |
300418 |
昆仑万维 |
2.36% |
56.78 |
2287.17 |
2.51% |
新增 |
9 |
300002 |
神州泰岳 |
2.29% |
158.58 |
2220.15 |
2.44% |
新增 |
10 |
601138 |
工业富联 |
2.25% |
86.35 |
2176.01 |
2.39% |
新增 |
11 |
002558 |
巨人网络 |
2.09% |
112.72 |
2021.07 |
2.22% |
--- |
12 |
300459 |
汤姆猫 |
2.04% |
304.07 |
1973.40 |
2.17% |
--- |
13 |
300502 |
新易盛 |
1.98% |
28.13 |
1912.27 |
2.10% |
--- |
14 |
002602 |
世纪华通 |
1.95% |
249.11 |
1890.74 |
2.07% |
--- |
15 |
300031 |
宝通科技 |
1.92% |
75.38 |
1863.29 |
2.04% |
--- |
16 |
002555 |
三七互娱 |
1.91% |
52.93 |
1846.03 |
2.03% |
--- |
17 |
688088 |
虹软科技 |
1.85% |
41.91 |
1791.86 |
1.97% |
--- |
18 |
300058 |
蓝色光标 |
1.83% |
182.88 |
1768.49 |
1.94% |
--- |
19 |
300364 |
中文在线 |
1.81% |
98.18 |
1749.48 |
1.92% |
--- |
20 |
002605 |
姚记科技 |
1.77% |
36.99 |
1717.45 |
1.88% |
--- |
21 |
300413 |
芒果超媒 |
1.76% |
49.88 |
1706.53 |
1.87% |
--- |
22 |
002463 |
沪电股份 |
1.71% |
79.11 |
1656.65 |
1.82% |
--- |
23 |
300182 |
捷成股份 |
1.65% |
253.73 |
1601.06 |
1.76% |
--- |
24 |
688498 |
源杰科技 |
1.61% |
5.46 |
1556.56 |
1.71% |
--- |
25 |
002174 |
游族网络 |
1.50% |
86.54 |
1453.87 |
1.60% |
--- |
26 |
300251 |
光线传媒 |
1.35% |
161.37 |
1305.48 |
1.43% |
--- |
27 |
300624 |
万兴科技 |
1.35% |
11.15 |
1306.19 |
1.43% |
--- |
28 |
002548 |
金新农 |
1.23% |
155.01 |
1187.39 |
1.30% |
--- |
29 |
603000 |
人民网 |
1.22% |
40.29 |
1176.44 |
1.29% |
--- |
30 |
000917 |
电广传媒 |
1.10% |
146.08 |
1067.84 |
1.17% |
--- |
31 |
600977 |
中国电影 |
0.96% |
66.10 |
928.71 |
1.02% |
--- |
32 |
300229 |
拓尔思 |
0.94% |
35.17 |
913.36 |
1.00% |
--- |
33 |
300533 |
冰川网络 |
0.91% |
17.59 |
878.55 |
0.96% |
--- |
34 |
300133 |
华策影视 |
0.82% |
112.09 |
794.72 |
0.87% |
--- |
35 |
300654 |
世纪天鸿 |
0.80% |
58.98 |
773.82 |
0.85% |
--- |
36 |
300308 |
中际旭创 |
0.78% |
5.14 |
757.89 |
0.83% |
--- |
37 |
603888 |
新华网 |
0.77% |
22.62 |
742.39 |
0.81% |
--- |
38 |
688475 |
萤石网络 |
0.72% |
16.31 |
699.11 |
0.77% |
--- |
39 |
603103 |
横店影视 |
0.69% |
39.85 |
671.05 |
0.74% |
--- |
40 |
600088 |
中视传媒 |
0.68% |
47.89 |
658.01 |
0.72% |
--- |
41 |
601595 |
上海电影 |
0.67% |
22.90 |
647.15 |
0.71% |
--- |
42 |
002292 |
奥飞娱乐 |
0.66% |
64.34 |
642.11 |
0.70% |
--- |
43 |
601098 |
中南传媒 |
0.65% |
54.61 |
633.48 |
0.70% |
--- |
44 |
002920 |
德赛西威 |
0.64% |
3.95 |
615.45 |
0.68% |
--- |
45 |
002739 |
万达电影 |
0.62% |
48.11 |
603.30 |
0.66% |
--- |
46 |
601900 |
南方传媒 |
0.62% |
29.49 |
604.84 |
0.66% |
--- |
47 |
300291 |
百纳千成 |
0.59% |
80.88 |
569.40 |
0.62% |
--- |
48 |
300770 |
新媒股份 |
0.57% |
11.96 |
548.28 |
0.60% |
--- |
49 |
600373 |
中文传媒 |
0.57% |
41.17 |
548.38 |
0.60% |
--- |
50 |
300299 |
富春股份 |
0.54% |
66.69 |
522.85 |
0.57% |
--- |
51 |
688300 |
联瑞新材 |
0.51% |
10.62 |
496.66 |
0.54% |
--- |
52 |
300212 |
易华录 |
0.47% |
13.77 |
457.58 |
0.50% |
--- |
53 |
300027 |
华谊兄弟 |
0.46% |
160.54 |
447.91 |
0.49% |
--- |
54 |
300315 |
掌趣科技 |
0.45% |
55.81 |
435.32 |
0.48% |
--- |
55 |
600825 |
新华传媒 |
0.45% |
89.87 |
434.07 |
0.48% |
--- |
56 |
601921 |
浙版传媒 |
0.45% |
50.48 |
438.67 |
0.48% |
--- |
57 |
000156 |
华数传媒 |
0.43% |
48.27 |
419.95 |
0.46% |
--- |
58 |
000719 |
中原传媒 |
0.43% |
35.40 |
414.18 |
0.45% |
--- |
59 |
300860 |
锋尚文化 |
0.41% |
7.12 |
394.73 |
0.43% |
--- |
60 |
601019 |
山东出版 |
0.40% |
42.53 |
390.00 |
0.43% |
--- |
61 |
601928 |
凤凰传媒 |
0.40% |
34.28 |
390.79 |
0.43% |
--- |
62 |
000977 |
浪潮信息 |
0.36% |
7.10 |
344.35 |
0.38% |
--- |
63 |
300570 |
太辰光 |
0.35% |
6.16 |
337.01 |
0.37% |
--- |
64 |
603258 |
电魂网络 |
0.34% |
7.81 |
332.00 |
0.36% |
--- |
65 |
300188 |
国投智能 |
0.32% |
14.71 |
305.82 |
0.34% |
--- |
66 |
300604 |
长川科技 |
0.32% |
6.54 |
310.58 |
0.34% |
--- |
67 |
603081 |
大丰实业 |
0.31% |
16.59 |
304.92 |
0.33% |
--- |
68 |
300788 |
中信出版 |
0.30% |
8.86 |
294.24 |
0.32% |
--- |
69 |
601811 |
新华文轩 |
0.30% |
20.85 |
295.24 |
0.32% |
--- |
70 |
601858 |
中国科传 |
0.29% |
8.43 |
283.25 |
0.31% |
--- |
71 |
603721 |
中广天择 |
0.29% |
14.94 |
277.14 |
0.30% |
--- |
72 |
002343 |
慈文传媒 |
0.28% |
35.39 |
268.26 |
0.29% |
--- |
73 |
002354 |
天娱数科 |
0.28% |
38.80 |
271.99 |
0.30% |
--- |
74 |
600633 |
浙数文化 |
0.28% |
16.83 |
272.81 |
0.30% |
--- |
75 |
688017 |
绿的谐波 |
0.27% |
1.59 |
257.75 |
0.28% |
--- |
76 |
000892 |
欢瑞世纪 |
0.26% |
57.67 |
251.44 |
0.28% |
--- |
77 |
688590 |
新致软件 |
0.25% |
10.70 |
243.26 |
0.27% |
--- |
78 |
300467 |
迅游科技 |
0.22% |
10.44 |
213.29 |
0.23% |
--- |
79 |
300660 |
江苏雷利 |
0.20% |
5.16 |
197.11 |
0.22% |
--- |
80 |
688072 |
拓荆科技 |
0.20% |
0.45 |
192.79 |
0.21% |
--- |
81 |
002148 |
北纬科技 |
0.19% |
30.31 |
184.89 |
0.20% |
--- |
82 |
300052 |
中青宝 |
0.19% |
9.19 |
185.82 |
0.20% |
--- |
83 |
002027 |
分众传媒 |
0.18% |
25.49 |
173.59 |
0.19% |
--- |
84 |
300043 |
星辉娱乐 |
0.18% |
45.98 |
171.51 |
0.19% |
--- |
85 |
002858 |
力盛体育 |
0.17% |
7.00 |
160.58 |
0.18% |
--- |
86 |
301011 |
华立科技 |
0.17% |
7.01 |
164.31 |
0.18% |
--- |
87 |
600183 |
生益科技 |
0.17% |
11.41 |
162.01 |
0.18% |
--- |
88 |
600880 |
博瑞传播 |
0.17% |
29.43 |
164.81 |
0.18% |
--- |
89 |
603228 |
景旺电子 |
0.17% |
6.35 |
162.88 |
0.18% |
--- |
90 |
300612 |
宣亚国际 |
0.16% |
6.96 |
156.53 |
0.17% |
--- |
91 |
300634 |
彩讯股份 |
0.16% |
5.72 |
151.01 |
0.17% |
--- |
92 |
301052 |
果麦文化 |
0.16% |
3.17 |
156.34 |
0.17% |
--- |
93 |
688766 |
普冉股份 |
0.16% |
1.41 |
150.50 |
0.17% |
--- |
94 |
300007 |
汉威科技 |
0.15% |
6.98 |
147.63 |
0.16% |
--- |
95 |
688686 |
奥普特 |
0.15% |
0.86 |
140.70 |
0.15% |
--- |
96 |
688256 |
寒武纪 |
0.13% |
0.67 |
125.88 |
0.14% |
--- |
97 |
300168 |
万达信息 |
0.12% |
9.84 |
111.49 |
0.12% |
--- |
98 |
688120 |
华海清科 |
0.12% |
0.44 |
112.06 |
0.12% |
--- |
99 |
002261 |
拓维信息 |
0.11% |
5.56 |
107.36 |
0.12% |
--- |
100 |
688536 |
思瑞浦 |
0.11% |
0.51 |
111.11 |
0.12% |
--- |
101 |
688031 |
星环科技 |
0.10% |
0.69 |
92.52 |
0.10% |
--- |
102 |
688227 |
品高股份 |
0.10% |
3.88 |
96.27 |
0.11% |
--- |
103 |
300476 |
胜宏科技 |
0.09% |
3.53 |
85.04 |
0.09% |
--- |
104 |
300840 |
酷特智能 |
0.09% |
6.62 |
83.28 |
0.09% |
--- |
105 |
688232 |
新点软件 |
0.09% |
1.70 |
91.39 |
0.10% |
--- |
106 |
003029 |
吉大正元 |
0.08% |
2.42 |
78.53 |
0.09% |
--- |
107 |
688099 |
晶晨股份 |
0.08% |
0.97 |
81.93 |
0.09% |
--- |
108 |
002995 |
天地在线 |
0.07% |
2.04 |
67.59 |
0.07% |
--- |
109 |
002368 |
太极股份 |
0.06% |
1.40 |
57.64 |
0.06% |
--- |
110 |
002649 |
博彦科技 |
0.06% |
4.12 |
58.22 |
0.06% |
--- |
111 |
003031 |
中瓷电子 |
0.06% |
0.41 |
54.58 |
0.06% |
--- |
112 |
300599 |
雄塑科技 |
0.06% |
7.02 |
57.77 |
0.06% |
--- |
113 |
300623 |
捷捷微电 |
0.06% |
3.20 |
57.98 |
0.06% |
--- |
114 |
300913 |
兆龙互连 |
0.06% |
1.20 |
55.99 |
0.06% |
--- |
115 |
601360 |
三六零 |
0.06% |
4.38 |
54.95 |
0.06% |
--- |
116 |
603019 |
中科曙光 |
0.06% |
1.08 |
54.97 |
0.06% |
--- |
117 |
688023 |
安恒信息 |
0.06% |
0.32 |
56.48 |
0.06% |
--- |
118 |
688037 |
芯源微 |
0.06% |
0.32 |
54.19 |
0.06% |
--- |
119 |
688039 |
当虹科技 |
0.06% |
1.58 |
56.73 |
0.06% |
--- |
120 |
688609 |
九联科技 |
0.06% |
4.81 |
57.24 |
0.06% |
--- |
121 |
000681 |
视觉中国 |
0.05% |
2.68 |
49.29 |
0.05% |
--- |
122 |
002436 |
兴森科技 |
0.05% |
3.01 |
46.66 |
0.05% |
--- |
123 |
002777 |
久远银海 |
0.05% |
1.39 |
49.23 |
0.05% |
--- |
124 |
300033 |
同花顺 |
0.05% |
0.29 |
50.83 |
0.06% |
--- |
125 |
300666 |
江丰电子 |
0.05% |
0.75 |
50.97 |
0.06% |
--- |
126 |
600986 |
浙文互联 |
0.05% |
8.00 |
51.20 |
0.06% |
--- |
127 |
603881 |
数据港 |
0.05% |
2.13 |
48.16 |
0.05% |
--- |
128 |
603918 |
金桥信息 |
0.05% |
1.76 |
48.35 |
0.05% |
--- |
129 |
688332 |
中科蓝讯 |
0.05% |
0.55 |
46.43 |
0.05% |
--- |
130 |
688596 |
正帆科技 |
0.05% |
1.11 |
47.95 |
0.05% |
--- |
131 |
001330 |
博纳影业 |
0.04% |
3.87 |
35.91 |
0.04% |
--- |
132 |
002156 |
通富微电 |
0.04% |
1.52 |
34.35 |
0.04% |
--- |
133 |
002315 |
焦点科技 |
0.04% |
1.01 |
40.60 |
0.04% |
--- |
134 |
002912 |
中新赛克 |
0.04% |
0.83 |
36.53 |
0.04% |
--- |
135 |
300709 |
精研科技 |
0.04% |
1.50 |
37.01 |
0.04% |
--- |
136 |
300773 |
拉卡拉 |
0.04% |
2.06 |
35.93 |
0.04% |
--- |
137 |
300870 |
欧陆通 |
0.04% |
0.65 |
38.95 |
0.04% |
--- |
138 |
301169 |
零点有数 |
0.04% |
0.86 |
42.56 |
0.05% |
--- |
139 |
301270 |
汉仪股份 |
0.04% |
0.73 |
39.87 |
0.04% |
--- |
140 |
600131 |
国网信通 |
0.04% |
2.09 |
42.20 |
0.05% |
--- |
141 |
600566 |
济川药业 |
0.04% |
1.23 |
35.72 |
0.04% |
--- |
142 |
600850 |
电科数字 |
0.04% |
1.83 |
43.17 |
0.05% |
--- |
143 |
603138 |
海量数据 |
0.04% |
1.99 |
37.89 |
0.04% |
--- |
144 |
603533 |
掌阅科技 |
0.04% |
1.54 |
42.59 |
0.05% |
--- |
145 |
603650 |
彤程新材 |
0.04% |
1.27 |
41.66 |
0.05% |
--- |
146 |
603825 |
华扬联众 |
0.04% |
2.80 |
37.21 |
0.04% |
--- |
147 |
603998 |
方盛制药 |
0.04% |
3.44 |
43.38 |
0.05% |
--- |
148 |
688183 |
生益电子 |
0.04% |
3.16 |
38.25 |
0.04% |
--- |
149 |
688200 |
华峰测控 |
0.04% |
0.28 |
42.75 |
0.05% |
--- |
150 |
000032 |
深桑达A |
0.03% |
0.90 |
29.63 |
0.03% |
--- |
151 |
002351 |
漫步者 |
0.03% |
1.39 |
28.75 |
0.03% |
--- |
152 |
002653 |
海思科 |
0.03% |
1.13 |
26.67 |
0.03% |
--- |
153 |
002985 |
北摩高科 |
0.03% |
0.56 |
24.71 |
0.03% |
--- |
154 |
002987 |
京北方 |
0.03% |
1.25 |
27.31 |
0.03% |
--- |
155 |
002990 |
盛视科技 |
0.03% |
0.91 |
33.49 |
0.04% |
--- |
156 |
300458 |
全志科技 |
0.03% |
1.17 |
31.88 |
0.03% |
--- |
157 |
300499 |
高澜股份 |
0.03% |
1.77 |
31.19 |
0.03% |
--- |
158 |
300620 |
光库科技 |
0.03% |
0.54 |
32.78 |
0.04% |
--- |
159 |
300795 |
米奥会展 |
0.03% |
0.68 |
28.22 |
0.03% |
--- |
160 |
301117 |
佳缘科技 |
0.03% |
0.50 |
32.31 |
0.04% |
--- |
161 |
600976 |
健民集团 |
0.03% |
0.39 |
30.07 |
0.03% |
--- |
162 |
601857 |
中国石油 |
0.03% |
3.46 |
25.85 |
0.03% |
--- |
163 |
601985 |
中国核电 |
0.03% |
4.03 |
28.41 |
0.03% |
--- |
164 |
603893 |
瑞芯微 |
0.03% |
0.35 |
25.50 |
0.03% |
--- |
165 |
688001 |
华兴源创 |
0.03% |
0.86 |
30.36 |
0.03% |
--- |
166 |
688066 |
航天宏图 |
0.03% |
0.43 |
26.14 |
0.03% |
--- |
167 |
688083 |
中望软件 |
0.03% |
0.21 |
30.72 |
0.03% |
--- |
168 |
688126 |
沪硅产业 |
0.03% |
1.28 |
26.83 |
0.03% |
--- |
169 |
688141 |
杰华特 |
0.03% |
0.77 |
30.00 |
0.03% |
--- |
170 |
002063 |
远光软件 |
0.02% |
2.07 |
17.97 |
0.02% |
--- |
171 |
002988 |
豪美新材 |
0.02% |
1.15 |
19.65 |
0.02% |
--- |
172 |
300181 |
佐力药业 |
0.02% |
1.32 |
16.12 |
0.02% |
--- |
173 |
300379 |
东方通 |
0.02% |
1.10 |
22.63 |
0.02% |
--- |
174 |
300578 |
会畅通讯 |
0.02% |
0.90 |
17.17 |
0.02% |
--- |
175 |
300659 |
中孚信息 |
0.02% |
1.02 |
20.69 |
0.02% |
--- |
176 |
300785 |
值得买 |
0.02% |
0.88 |
23.04 |
0.03% |
--- |
177 |
301322 |
绿通科技 |
0.02% |
0.42 |
23.58 |
0.03% |
--- |
178 |
600519 |
贵州茅台 |
0.02% |
0.01 |
16.91 |
0.02% |
--- |
179 |
688020 |
方邦股份 |
0.02% |
0.36 |
17.75 |
0.02% |
--- |
180 |
688229 |
博睿数据 |
0.02% |
0.32 |
16.06 |
0.02% |
--- |
181 |
688261 |
东微半导 |
0.02% |
0.17 |
23.62 |
0.03% |
--- |
182 |
688266 |
泽璟制药 |
0.02% |
0.48 |
22.22 |
0.02% |
--- |
183 |
688365 |
光云科技 |
0.02% |
1.38 |
19.88 |
0.02% |
--- |
184 |
688561 |
奇安信 |
0.02% |
0.29 |
15.26 |
0.02% |
--- |
185 |
688630 |
芯碁微装 |
0.02% |
0.24 |
20.58 |
0.02% |
--- |
186 |
688636 |
智明达 |
0.02% |
0.36 |
19.70 |
0.02% |
--- |
187 |
002821 |
凯莱英 |
0.01% |
0.06 |
6.60 |
0.01% |
--- |
188 |
301179 |
泽宇智能 |
0.01% |
0.35 |
11.93 |
0.01% |
--- |
189 |
688176 |
亚虹医药 |
0.01% |
0.80 |
9.39 |
0.01% |
--- |
190 |
000021 |
深科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
191 |
000729 |
燕京啤酒 |
0.00% |
0.26 |
3.24 |
0.00% |
--- |
192 |
002049 |
紫光国微 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
193 |
002053 |
云南能投 |
0.00% |
0.28 |
3.14 |
0.00% |
--- |
194 |
002074 |
国轩高科 |
0.00% |
0.11 |
3.04 |
0.00% |
--- |
195 |
002215 |
诺普信 |
0.00% |
0.38 |
2.85 |
0.00% |
--- |
196 |
002419 |
天虹股份 |
0.00% |
0.49 |
2.87 |
0.00% |
--- |
197 |
002511 |
中顺洁柔 |
0.00% |
0.26 |
2.90 |
0.00% |
--- |
198 |
002518 |
科士达 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
199 |
002568 |
百润股份 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
200 |
002587 |
奥拓电子 |
0.00% |
0.51 |
3.79 |
0.00% |
--- |
201 |
002612 |
朗姿股份 |
0.00% |
0.13 |
3.09 |
0.00% |
--- |
202 |
002870 |
香山股份 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
203 |
002913 |
奥士康 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
204 |
002917 |
金奥博 |
0.00% |
0.30 |
3.71 |
0.00% |
--- |
205 |
300001 |
特锐德 |
0.00% |
0.13 |
2.70 |
0.00% |
--- |
206 |
300005 |
探路者 |
0.00% |
0.39 |
3.28 |
0.00% |
--- |
207 |
300118 |
东方日升 |
0.00% |
0.13 |
3.33 |
0.00% |
--- |
208 |
300129 |
泰胜风能 |
0.00% |
0.27 |
2.59 |
0.00% |
--- |
209 |
300161 |
华中数控 |
0.00% |
0.08 |
4.28 |
0.00% |
--- |
210 |
300232 |
洲明科技 |
0.00% |
0.30 |
2.74 |
0.00% |
--- |
211 |
300253 |
卫宁健康 |
0.00% |
0.26 |
2.81 |
0.00% |
--- |
212 |
300274 |
阳光电源 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
213 |
300314 |
戴维医疗 |
0.00% |
0.16 |
3.38 |
0.00% |
--- |
214 |
300363 |
博腾股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
215 |
300404 |
博济医药 |
0.00% |
0.34 |
3.55 |
0.00% |
--- |
216 |
300443 |
金雷股份 |
0.00% |
0.07 |
2.48 |
0.00% |
--- |
217 |
300532 |
今天国际 |
0.00% |
0.18 |
3.70 |
0.00% |
--- |
218 |
300592 |
华凯易佰 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
219 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.07 |
0.00% |
--- |
220 |
300636 |
同和药业 |
0.00% |
0.25 |
3.06 |
0.00% |
--- |
221 |
300693 |
盛弘股份 |
0.00% |
0.07 |
2.76 |
0.00% |
--- |
222 |
300724 |
捷佳伟创 |
0.00% |
0.03 |
3.37 |
0.00% |
--- |
223 |
300779 |
惠城环保 |
0.00% |
0.07 |
3.73 |
0.00% |
--- |
224 |
300811 |
铂科新材 |
0.00% |
0.05 |
3.21 |
0.00% |
--- |
225 |
300846 |
首都在线 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
226 |
300882 |
万胜智能 |
0.00% |
0.12 |
3.41 |
0.00% |
--- |
227 |
300926 |
博俊科技 |
0.00% |
0.18 |
4.11 |
0.00% |
--- |
228 |
300973 |
立高食品 |
0.00% |
0.04 |
2.74 |
0.00% |
--- |
229 |
301030 |
仕净科技 |
0.00% |
0.07 |
4.84 |
0.01% |
--- |
230 |
301039 |
中集车辆 |
0.00% |
0.26 |
3.44 |
0.00% |
--- |
231 |
301116 |
益客食品 |
0.00% |
0.20 |
3.08 |
0.00% |
--- |
232 |
301168 |
通灵股份 |
0.00% |
0.06 |
3.74 |
0.00% |
--- |
233 |
301257 |
普蕊斯 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
234 |
600021 |
上海电力 |
0.00% |
0.27 |
2.91 |
0.00% |
--- |
235 |
600027 |
华电国际 |
0.00% |
0.47 |
3.14 |
0.00% |
--- |
236 |
600066 |
宇通客车 |
0.00% |
0.23 |
3.39 |
0.00% |
--- |
237 |
600129 |
太极集团 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
238 |
600197 |
伊力特 |
0.00% |
0.11 |
2.99 |
0.00% |
--- |
239 |
600211 |
西藏药业 |
0.00% |
0.06 |
3.56 |
0.00% |
--- |
240 |
600312 |
平高电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
241 |
600481 |
双良节能 |
0.00% |
0.23 |
3.22 |
0.00% |
--- |
242 |
600537 |
亿晶光电 |
0.00% |
0.44 |
3.36 |
0.00% |
--- |
243 |
600572 |
康恩贝 |
0.00% |
0.49 |
3.36 |
0.00% |
--- |
244 |
600869 |
远东股份 |
0.00% |
0.57 |
3.15 |
0.00% |
--- |
245 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
3.00 |
0.00% |
--- |
246 |
601958 |
金钼股份 |
0.00% |
0.30 |
3.35 |
0.00% |
--- |
247 |
603093 |
南华期货 |
0.00% |
0.29 |
3.16 |
0.00% |
--- |
248 |
603136 |
天目湖 |
0.00% |
0.11 |
2.84 |
0.00% |
--- |
249 |
603197 |
保隆科技 |
0.00% |
0.07 |
3.80 |
0.00% |
--- |
250 |
603218 |
日月股份 |
0.00% |
0.14 |
2.66 |
0.00% |
--- |
251 |
603269 |
海鸥股份 |
0.00% |
0.29 |
4.63 |
0.01% |
--- |
252 |
603518 |
锦泓集团 |
0.00% |
0.28 |
3.18 |
0.00% |
--- |
253 |
603605 |
珀莱雅 |
0.00% |
0.02 |
2.20 |
0.00% |
--- |
254 |
603688 |
石英股份 |
0.00% |
0.03 |
3.42 |
0.00% |
--- |
255 |
603690 |
至纯科技 |
0.00% |
0.10 |
3.34 |
0.00% |
--- |
256 |
603808 |
歌力思 |
0.00% |
0.23 |
3.02 |
0.00% |
--- |
257 |
603877 |
太平鸟 |
0.00% |
0.12 |
3.03 |
0.00% |
--- |
258 |
605108 |
同庆楼 |
0.00% |
0.09 |
3.01 |
0.00% |
--- |
259 |
605168 |
三人行 |
0.00% |
0.05 |
4.43 |
0.00% |
--- |
260 |
688010 |
福光股份 |
0.00% |
0.14 |
3.42 |
0.00% |
--- |
261 |
688049 |
炬芯科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
262 |
688071 |
华依科技 |
0.00% |
0.06 |
3.67 |
0.00% |
--- |
263 |
688121 |
卓然股份 |
0.00% |
0.08 |
2.99 |
0.00% |
--- |
264 |
688123 |
聚辰股份 |
0.00% |
0.05 |
2.79 |
0.00% |
--- |
265 |
688239 |
航宇科技 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
266 |
688305 |
科德数控 |
0.00% |
0.04 |
4.01 |
0.00% |
--- |
267 |
688333 |
铂力特 |
0.00% |
0.04 |
4.23 |
0.00% |
--- |
268 |
688379 |
华光新材 |
0.00% |
0.18 |
3.66 |
0.00% |
--- |
269 |
688398 |
赛特新材 |
0.00% |
0.09 |
2.97 |
0.00% |
--- |
270 |
688501 |
青达环保 |
0.00% |
0.16 |
3.47 |
0.00% |
--- |
271 |
688551 |
科威尔 |
0.00% |
0.04 |
2.62 |
0.00% |
--- |
272 |
688599 |
天合光能 |
0.00% |
0.06 |
2.56 |
0.00% |
--- |
273 |
688663 |
新风光 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
274 |
688676 |
金盘科技 |
0.00% |
0.10 |
3.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000428 |
华天酒店 |
6.50% |
109.19 |
717.40 |
6.89% |
23.87 (21.86%) |
2 |
601007 |
金陵饭店 |
5.80% |
51.95 |
639.96 |
6.15% |
2.08 (4.00%) |
3 |
601888 |
中国中免 |
5.62% |
2.87 |
620.01 |
5.96% |
新增 |
4 |
300144 |
宋城演艺 |
4.68% |
35.36 |
516.26 |
4.96% |
新增 |
5 |
301073 |
君亭酒店 |
3.90% |
6.14 |
430.41 |
4.14% |
0.44 (7.17%) |
6 |
603517 |
绝味食品 |
3.84% |
6.94 |
423.96 |
4.07% |
新增 |
7 |
002059 |
云南旅游 |
3.43% |
47.27 |
379.11 |
3.64% |
0.00 (0.00%) |
8 |
000978 |
桂林旅游 |
2.82% |
33.89 |
310.77 |
2.99% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
2.43% |
8.92 |
267.78 |
2.57% |
新增 |
10 |
002100 |
天康生物 |
1.84% |
24.50 |
203.59 |
1.96% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000428 |
华天酒店 |
6.50% |
109.19 |
717.40 |
6.89% |
23.87 (21.86%) |
2 |
601007 |
金陵饭店 |
5.80% |
51.95 |
639.96 |
6.15% |
2.08 (4.00%) |
3 |
601888 |
中国中免 |
5.62% |
2.87 |
620.01 |
5.96% |
新增 |
4 |
300144 |
宋城演艺 |
4.68% |
35.36 |
516.26 |
4.96% |
新增 |
5 |
301073 |
君亭酒店 |
3.90% |
6.14 |
430.41 |
4.14% |
0.44 (7.17%) |
6 |
603517 |
绝味食品 |
3.84% |
6.94 |
423.96 |
4.07% |
新增 |
7 |
002059 |
云南旅游 |
3.43% |
47.27 |
379.11 |
3.64% |
0.00 (0.00%) |
8 |
000978 |
桂林旅游 |
2.82% |
33.89 |
310.77 |
2.99% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
2.43% |
8.92 |
267.78 |
2.57% |
新增 |
10 |
002100 |
天康生物 |
1.84% |
24.50 |
203.59 |
1.96% |
新增 |
11 |
600779 |
水井坊 |
1.84% |
2.40 |
202.61 |
1.95% |
--- |
12 |
600009 |
上海机场 |
1.80% |
3.44 |
198.48 |
1.91% |
--- |
13 |
000430 |
张家界 |
1.79% |
22.03 |
197.61 |
1.90% |
--- |
14 |
000911 |
南宁糖业 |
1.78% |
23.88 |
197.01 |
1.89% |
--- |
15 |
300737 |
科顺股份 |
1.69% |
14.80 |
186.18 |
1.79% |
--- |
16 |
300859 |
西域旅游 |
1.52% |
5.01 |
167.68 |
1.61% |
--- |
17 |
300795 |
米奥会展 |
1.48% |
4.01 |
163.65 |
1.57% |
--- |
18 |
002124 |
天邦食品 |
1.43% |
25.87 |
158.07 |
1.52% |
--- |
19 |
300871 |
回盛生物 |
1.42% |
7.66 |
156.26 |
1.50% |
--- |
20 |
603363 |
傲农生物 |
1.39% |
11.92 |
153.65 |
1.48% |
--- |
21 |
601021 |
春秋航空 |
1.26% |
2.16 |
138.78 |
1.33% |
--- |
22 |
600132 |
重庆啤酒 |
1.22% |
1.06 |
135.02 |
1.30% |
--- |
23 |
603136 |
天目湖 |
1.22% |
4.98 |
135.21 |
1.30% |
--- |
24 |
603883 |
老百姓 |
1.07% |
2.93 |
118.58 |
1.14% |
--- |
25 |
603477 |
巨星农牧 |
1.03% |
4.68 |
114.15 |
1.10% |
--- |
26 |
300015 |
爱尔眼科 |
0.99% |
3.53 |
109.68 |
1.05% |
--- |
27 |
300498 |
温氏股份 |
0.97% |
5.43 |
106.59 |
1.02% |
--- |
28 |
300896 |
爱美客 |
0.97% |
0.19 |
107.61 |
1.03% |
--- |
29 |
600977 |
中国电影 |
0.97% |
7.89 |
107.30 |
1.03% |
--- |
30 |
002567 |
唐人神 |
0.94% |
14.71 |
104.15 |
1.00% |
--- |
31 |
000729 |
燕京啤酒 |
0.93% |
9.62 |
102.16 |
0.98% |
--- |
32 |
002555 |
三七互娱 |
0.93% |
5.68 |
102.88 |
0.99% |
--- |
33 |
002840 |
华统股份 |
0.93% |
6.08 |
102.69 |
0.99% |
--- |
34 |
002707 |
众信旅游 |
0.91% |
10.14 |
100.18 |
0.96% |
--- |
35 |
300285 |
国瓷材料 |
0.91% |
3.63 |
100.08 |
0.96% |
--- |
36 |
603997 |
继峰股份 |
0.88% |
6.38 |
97.43 |
0.94% |
--- |
37 |
688120 |
华海清科 |
0.86% |
0.42 |
95.30 |
0.92% |
--- |
38 |
688072 |
拓荆科技 |
0.85% |
0.43 |
93.61 |
0.90% |
--- |
39 |
603939 |
益丰药房 |
0.78% |
1.35 |
86.18 |
0.83% |
--- |
40 |
300623 |
捷捷微电 |
0.74% |
3.97 |
81.86 |
0.79% |
--- |
41 |
688396 |
华润微 |
0.70% |
1.46 |
77.06 |
0.74% |
--- |
42 |
002572 |
索菲亚 |
0.66% |
3.99 |
72.46 |
0.70% |
--- |
43 |
600702 |
舍得酒业 |
0.63% |
0.44 |
70.04 |
0.67% |
--- |
44 |
000888 |
峨眉山A |
0.62% |
7.24 |
68.56 |
0.66% |
--- |
45 |
000799 |
酒鬼酒 |
0.61% |
0.48 |
66.90 |
0.64% |
--- |
46 |
300759 |
康龙化成 |
0.58% |
0.94 |
63.92 |
0.61% |
--- |
47 |
603583 |
捷昌驱动 |
0.58% |
2.50 |
63.95 |
0.61% |
--- |
48 |
600809 |
山西汾酒 |
0.54% |
0.21 |
59.85 |
0.58% |
--- |
49 |
001215 |
千味央厨 |
0.53% |
0.90 |
59.00 |
0.57% |
--- |
50 |
300662 |
科锐国际 |
0.53% |
1.20 |
58.80 |
0.57% |
--- |
51 |
600861 |
北京城乡 |
0.51% |
2.55 |
56.02 |
0.54% |
--- |
52 |
600258 |
首旅酒店 |
0.49% |
2.16 |
53.57 |
0.51% |
--- |
53 |
600138 |
中青旅 |
0.47% |
3.40 |
51.65 |
0.50% |
--- |
54 |
605108 |
同庆楼 |
0.47% |
1.39 |
51.75 |
0.50% |
--- |
55 |
600737 |
中粮糖业 |
0.46% |
7.33 |
50.87 |
0.49% |
--- |
56 |
000002 |
万科A |
0.45% |
2.70 |
49.14 |
0.47% |
--- |
57 |
002271 |
东方雨虹 |
0.45% |
1.47 |
49.35 |
0.47% |
--- |
58 |
600054 |
黄山旅游 |
0.45% |
3.91 |
49.81 |
0.48% |
--- |
59 |
002727 |
一心堂 |
0.42% |
1.47 |
46.32 |
0.45% |
--- |
60 |
300894 |
火星人 |
0.41% |
1.80 |
45.50 |
0.44% |
--- |
61 |
600754 |
锦江酒店 |
0.41% |
0.78 |
45.51 |
0.44% |
--- |
62 |
600529 |
山东药玻 |
0.40% |
1.54 |
43.74 |
0.42% |
--- |
63 |
002918 |
蒙娜丽莎 |
0.39% |
2.38 |
42.88 |
0.41% |
--- |
64 |
002948 |
青岛银行 |
0.39% |
12.93 |
43.44 |
0.42% |
--- |
65 |
002928 |
华夏航空 |
0.31% |
2.44 |
33.75 |
0.32% |
--- |
66 |
603043 |
广州酒家 |
0.30% |
1.27 |
32.79 |
0.32% |
--- |
67 |
600859 |
王府井 |
0.29% |
1.14 |
32.08 |
0.31% |
--- |
68 |
601966 |
玲珑轮胎 |
0.29% |
1.59 |
32.56 |
0.31% |
--- |
69 |
603885 |
吉祥航空 |
0.29% |
1.99 |
32.20 |
0.31% |
--- |
70 |
000524 |
岭南控股 |
0.28% |
2.62 |
31.41 |
0.30% |
--- |
71 |
601111 |
中国国航 |
0.28% |
2.92 |
30.95 |
0.30% |
--- |
72 |
601985 |
中国核电 |
0.27% |
5.03 |
30.17 |
0.29% |
--- |
73 |
300033 |
同花顺 |
0.26% |
0.29 |
28.60 |
0.27% |
--- |
74 |
688696 |
极米科技 |
0.26% |
0.17 |
28.37 |
0.27% |
--- |
75 |
300357 |
我武生物 |
0.23% |
0.46 |
25.35 |
0.24% |
--- |
76 |
000001 |
平安银行 |
0.18% |
1.51 |
19.87 |
0.19% |
--- |
77 |
300672 |
国科微 |
0.18% |
0.23 |
19.56 |
0.19% |
--- |
78 |
688793 |
倍轻松 |
0.18% |
0.41 |
19.88 |
0.19% |
--- |
79 |
300860 |
锋尚文化 |
0.16% |
0.33 |
17.17 |
0.17% |
--- |
80 |
600519 |
贵州茅台 |
0.16% |
0.01 |
17.27 |
0.17% |
--- |
81 |
601916 |
浙商银行 |
0.16% |
6.01 |
17.67 |
0.17% |
--- |
82 |
603323 |
苏农银行 |
0.16% |
3.88 |
18.20 |
0.17% |
--- |
83 |
300143 |
盈康生命 |
0.15% |
1.60 |
16.27 |
0.16% |
--- |
84 |
300725 |
药石科技 |
0.15% |
0.20 |
16.10 |
0.15% |
--- |
85 |
600598 |
北大荒 |
0.13% |
1.06 |
14.59 |
0.14% |
--- |
86 |
300911 |
亿田智能 |
0.12% |
0.29 |
13.28 |
0.13% |
--- |
87 |
601088 |
中国神华 |
0.12% |
0.47 |
12.98 |
0.12% |
--- |
88 |
603305 |
旭升集团 |
0.12% |
0.41 |
13.22 |
0.13% |
--- |
89 |
000796 |
ST凯撒 |
0.10% |
1.68 |
10.58 |
0.10% |
--- |
90 |
002821 |
凯莱英 |
0.08% |
0.06 |
8.29 |
0.08% |
--- |
91 |
600085 |
同仁堂 |
0.08% |
0.19 |
8.49 |
0.08% |
--- |
92 |
002223 |
鱼跃医疗 |
0.07% |
0.25 |
7.96 |
0.08% |
--- |
93 |
600660 |
福耀玻璃 |
0.07% |
0.21 |
7.36 |
0.07% |
--- |
94 |
600933 |
爱柯迪 |
0.07% |
0.44 |
8.01 |
0.08% |
--- |
95 |
603069 |
海汽集团 |
0.07% |
0.30 |
7.91 |
0.08% |
--- |
96 |
603368 |
柳药集团 |
0.07% |
0.42 |
7.84 |
0.08% |
--- |
97 |
002049 |
紫光国微 |
0.03% |
0.03 |
3.69 |
0.04% |
--- |
98 |
600967 |
内蒙一机 |
0.03% |
0.40 |
3.30 |
0.03% |
--- |
99 |
002475 |
立讯精密 |
0.02% |
0.07 |
2.22 |
0.02% |
--- |
100 |
300363 |
博腾股份 |
0.02% |
0.06 |
2.45 |
0.02% |
--- |
101 |
603605 |
珀莱雅 |
0.02% |
0.01 |
2.34 |
0.02% |
--- |
102 |
001266 |
宏英智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
6.66% |
8.74 |
596.95 |
7.48% |
0.00 (0.00%) |
2 |
601007 |
金陵饭店 |
4.36% |
49.87 |
390.94 |
4.90% |
5.08 (10.19%) |
3 |
000428 |
华天酒店 |
4.19% |
85.32 |
375.41 |
4.70% |
3.80 (4.45%) |
4 |
301073 |
君亭酒店 |
4.11% |
5.70 |
368.68 |
4.62% |
1.40 (24.56%) |
5 |
000933 |
神火股份 |
3.99% |
21.30 |
357.63 |
4.48% |
新增 |
6 |
002059 |
云南旅游 |
3.19% |
47.27 |
285.98 |
3.58% |
13.20 (27.92%) |
7 |
002707 |
众信旅游 |
2.48% |
32.00 |
222.42 |
2.79% |
2.61 (8.16%) |
8 |
605108 |
同庆楼 |
2.37% |
8.44 |
212.59 |
2.66% |
新增 |
9 |
000978 |
桂林旅游 |
2.36% |
33.89 |
211.81 |
2.65% |
新增 |
10 |
300443 |
金雷股份 |
2.32% |
5.38 |
208.06 |
2.61% |
-1.02 (-18.89%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
6.66% |
8.74 |
596.95 |
7.48% |
0.00 (0.00%) |
2 |
601007 |
金陵饭店 |
4.36% |
49.87 |
390.94 |
4.90% |
5.08 (10.19%) |
3 |
000428 |
华天酒店 |
4.19% |
85.32 |
375.41 |
4.70% |
3.80 (4.45%) |
4 |
301073 |
君亭酒店 |
4.11% |
5.70 |
368.68 |
4.62% |
1.40 (24.56%) |
5 |
000933 |
神火股份 |
3.99% |
21.30 |
357.63 |
4.48% |
新增 |
6 |
002059 |
云南旅游 |
3.19% |
47.27 |
285.98 |
3.58% |
13.20 (27.92%) |
7 |
002707 |
众信旅游 |
2.48% |
32.00 |
222.42 |
2.79% |
2.61 (8.16%) |
8 |
605108 |
同庆楼 |
2.37% |
8.44 |
212.59 |
2.66% |
新增 |
9 |
000978 |
桂林旅游 |
2.36% |
33.89 |
211.81 |
2.65% |
新增 |
10 |
300443 |
金雷股份 |
2.32% |
5.38 |
208.06 |
2.61% |
-1.02 (-18.89%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.47% |
8.74 |
526.45 |
6.47% |
0.00 (0.00%) |
2 |
601007 |
金陵饭店 |
5.20% |
44.79 |
500.70 |
6.16% |
新增 |
3 |
000428 |
华天酒店 |
4.55% |
81.52 |
437.76 |
5.38% |
新增 |
4 |
300144 |
宋城演艺 |
3.44% |
21.60 |
331.62 |
4.08% |
新增 |
5 |
301073 |
君亭酒店 |
3.10% |
4.30 |
298.16 |
3.67% |
-5.78 (-134.42%) |
6 |
002059 |
云南旅游 |
3.07% |
34.07 |
295.73 |
3.64% |
新增 |
7 |
300443 |
金雷股份 |
3.03% |
6.40 |
291.71 |
3.59% |
新增 |
8 |
002707 |
众信旅游 |
2.27% |
29.39 |
218.98 |
2.69% |
新增 |
9 |
300693 |
盛弘股份 |
2.16% |
7.15 |
208.49 |
2.56% |
新增 |
10 |
603507 |
振江股份 |
2.09% |
6.11 |
201.26 |
2.47% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.47% |
8.74 |
526.45 |
6.47% |
0.00 (0.00%) |
2 |
601007 |
金陵饭店 |
5.20% |
44.79 |
500.70 |
6.16% |
新增 |
3 |
000428 |
华天酒店 |
4.55% |
81.52 |
437.76 |
5.38% |
新增 |
4 |
300144 |
宋城演艺 |
3.44% |
21.60 |
331.62 |
4.08% |
新增 |
5 |
301073 |
君亭酒店 |
3.10% |
4.30 |
298.16 |
3.67% |
-5.78 (-134.42%) |
6 |
002059 |
云南旅游 |
3.07% |
34.07 |
295.73 |
3.64% |
新增 |
7 |
300443 |
金雷股份 |
3.03% |
6.40 |
291.71 |
3.59% |
新增 |
8 |
002707 |
众信旅游 |
2.27% |
29.39 |
218.98 |
2.69% |
新增 |
9 |
300693 |
盛弘股份 |
2.16% |
7.15 |
208.49 |
2.56% |
新增 |
10 |
603507 |
振江股份 |
2.09% |
6.11 |
201.26 |
2.47% |
新增 |
11 |
300274 |
阳光电源 |
1.98% |
1.94 |
190.60 |
2.34% |
--- |
12 |
000430 |
张家界 |
1.76% |
22.03 |
169.19 |
2.08% |
--- |
13 |
603799 |
华友钴业 |
1.48% |
1.50 |
142.95 |
1.76% |
--- |
14 |
002487 |
大金重工 |
1.37% |
3.16 |
131.87 |
1.62% |
--- |
15 |
688363 |
华熙生物 |
1.29% |
0.87 |
123.92 |
1.52% |
--- |
16 |
000963 |
华东医药 |
1.27% |
2.71 |
122.30 |
1.50% |
--- |
17 |
002791 |
坚朗五金 |
1.27% |
0.94 |
121.94 |
1.50% |
--- |
18 |
688005 |
容百科技 |
1.07% |
0.79 |
102.75 |
1.26% |
--- |
19 |
002372 |
伟星新材 |
1.03% |
4.11 |
98.80 |
1.22% |
--- |
20 |
605336 |
帅丰电器 |
1.03% |
3.37 |
99.58 |
1.22% |
--- |
21 |
300953 |
震裕科技 |
1.01% |
0.71 |
97.26 |
1.20% |
--- |
22 |
002738 |
中矿资源 |
0.99% |
1.03 |
95.39 |
1.17% |
--- |
23 |
300093 |
金刚玻璃 |
0.97% |
1.70 |
93.01 |
1.14% |
--- |
24 |
300751 |
迈为股份 |
0.97% |
0.19 |
93.27 |
1.15% |
--- |
25 |
601888 |
中国中免 |
0.97% |
0.40 |
93.17 |
1.15% |
--- |
26 |
600172 |
黄河旋风 |
0.96% |
10.55 |
92.00 |
1.13% |
--- |
27 |
002779 |
中坚科技 |
0.95% |
3.60 |
91.22 |
1.12% |
--- |
28 |
300316 |
晶盛机电 |
0.95% |
1.36 |
91.59 |
1.13% |
--- |
29 |
301071 |
力量钻石 |
0.93% |
0.58 |
89.98 |
1.11% |
--- |
30 |
603667 |
五洲新春 |
0.93% |
5.65 |
89.67 |
1.10% |
--- |
31 |
002664 |
长鹰信质 |
0.90% |
5.06 |
86.93 |
1.07% |
--- |
32 |
300035 |
中科电气 |
0.90% |
3.11 |
86.92 |
1.07% |
--- |
33 |
603583 |
捷昌驱动 |
0.87% |
2.50 |
83.54 |
1.03% |
--- |
34 |
688368 |
晶丰明源 |
0.86% |
0.52 |
82.47 |
1.01% |
--- |
35 |
002928 |
华夏航空 |
0.82% |
6.74 |
79.36 |
0.98% |
--- |
36 |
603985 |
恒润股份 |
0.78% |
2.68 |
75.42 |
0.93% |
--- |
37 |
600887 |
伊利股份 |
0.73% |
1.80 |
70.01 |
0.86% |
--- |
38 |
603043 |
广州酒家 |
0.67% |
2.55 |
64.31 |
0.79% |
--- |
39 |
002918 |
蒙娜丽莎 |
0.66% |
3.40 |
63.65 |
0.78% |
--- |
40 |
600438 |
通威股份 |
0.60% |
0.96 |
57.44 |
0.71% |
--- |
41 |
601877 |
正泰电器 |
0.57% |
1.54 |
54.93 |
0.68% |
--- |
42 |
601800 |
中国交建 |
0.53% |
5.45 |
50.58 |
0.62% |
--- |
43 |
300065 |
海兰信 |
0.52% |
3.85 |
50.44 |
0.62% |
--- |
44 |
688180 |
君实生物 |
0.51% |
0.65 |
48.74 |
0.60% |
--- |
45 |
300896 |
爱美客 |
0.50% |
0.08 |
47.82 |
0.59% |
--- |
46 |
688408 |
中信博 |
0.49% |
0.51 |
47.06 |
0.58% |
--- |
47 |
300014 |
亿纬锂能 |
0.47% |
0.46 |
44.87 |
0.55% |
--- |
48 |
300438 |
鹏辉能源 |
0.47% |
0.73 |
44.86 |
0.55% |
--- |
49 |
603668 |
天马科技 |
0.46% |
2.18 |
44.67 |
0.55% |
--- |
50 |
603517 |
绝味食品 |
0.43% |
0.72 |
41.52 |
0.51% |
--- |
51 |
002444 |
巨星科技 |
0.41% |
2.12 |
39.94 |
0.49% |
--- |
52 |
603260 |
合盛硅业 |
0.40% |
0.32 |
38.10 |
0.47% |
--- |
53 |
002202 |
金风科技 |
0.38% |
2.50 |
37.04 |
0.46% |
--- |
54 |
600584 |
长电科技 |
0.36% |
1.27 |
34.25 |
0.42% |
--- |
55 |
601985 |
中国核电 |
0.36% |
5.03 |
34.50 |
0.42% |
--- |
56 |
002064 |
华峰化学 |
0.34% |
3.88 |
32.77 |
0.40% |
--- |
57 |
603138 |
海量数据 |
0.33% |
2.28 |
31.40 |
0.39% |
--- |
58 |
000338 |
潍柴动力 |
0.32% |
2.47 |
30.78 |
0.38% |
--- |
59 |
300782 |
卓胜微 |
0.32% |
0.23 |
31.06 |
0.38% |
--- |
60 |
601919 |
中远海控 |
0.31% |
2.14 |
29.68 |
0.37% |
--- |
61 |
600547 |
山东黄金 |
0.29% |
1.49 |
27.65 |
0.34% |
--- |
62 |
601865 |
福莱特 |
0.29% |
0.73 |
27.81 |
0.34% |
--- |
63 |
600529 |
山东药玻 |
0.28% |
0.97 |
27.11 |
0.33% |
--- |
64 |
600741 |
华域汽车 |
0.28% |
1.16 |
26.68 |
0.33% |
--- |
65 |
603501 |
韦尔股份 |
0.28% |
0.16 |
27.20 |
0.33% |
--- |
66 |
688050 |
爱博医疗 |
0.28% |
0.12 |
27.24 |
0.33% |
--- |
67 |
002466 |
天齐锂业 |
0.27% |
0.21 |
26.21 |
0.32% |
--- |
68 |
002747 |
埃斯顿 |
0.27% |
1.05 |
25.73 |
0.32% |
--- |
69 |
002815 |
崇达技术 |
0.27% |
2.04 |
26.13 |
0.32% |
--- |
70 |
603136 |
天目湖 |
0.27% |
0.90 |
25.88 |
0.32% |
--- |
71 |
603912 |
佳力图 |
0.26% |
2.16 |
24.92 |
0.31% |
--- |
72 |
002488 |
金固股份 |
0.24% |
3.45 |
23.22 |
0.29% |
--- |
73 |
000625 |
长安汽车 |
0.23% |
1.29 |
22.39 |
0.28% |
--- |
74 |
300911 |
亿田智能 |
0.23% |
0.29 |
22.13 |
0.27% |
--- |
75 |
688006 |
杭可科技 |
0.23% |
0.32 |
22.29 |
0.27% |
--- |
76 |
300855 |
图南股份 |
0.22% |
0.50 |
20.77 |
0.26% |
--- |
77 |
000887 |
中鼎股份 |
0.21% |
1.12 |
20.43 |
0.25% |
--- |
78 |
300725 |
药石科技 |
0.21% |
0.20 |
19.80 |
0.24% |
--- |
79 |
600519 |
贵州茅台 |
0.21% |
0.01 |
20.45 |
0.25% |
--- |
80 |
600862 |
中航高科 |
0.19% |
0.65 |
18.27 |
0.22% |
--- |
81 |
688561 |
奇安信 |
0.19% |
0.32 |
17.95 |
0.22% |
--- |
82 |
688169 |
石头科技 |
0.18% |
0.03 |
17.58 |
0.22% |
--- |
83 |
688578 |
艾力斯 |
0.18% |
0.84 |
17.78 |
0.22% |
--- |
84 |
300731 |
科创新源 |
0.16% |
0.63 |
15.43 |
0.19% |
--- |
85 |
600598 |
北大荒 |
0.16% |
1.06 |
15.65 |
0.19% |
--- |
86 |
601088 |
中国神华 |
0.16% |
0.47 |
15.65 |
0.19% |
--- |
87 |
688139 |
海尔生物 |
0.16% |
0.21 |
15.12 |
0.19% |
--- |
88 |
000066 |
中国长城 |
0.15% |
1.32 |
14.28 |
0.18% |
--- |
89 |
300613 |
富瀚微 |
0.14% |
0.16 |
13.60 |
0.17% |
--- |
90 |
688320 |
禾川科技 |
0.14% |
0.26 |
13.65 |
0.17% |
--- |
91 |
300705 |
九典制药 |
0.13% |
0.59 |
12.83 |
0.16% |
--- |
92 |
300775 |
三角防务 |
0.13% |
0.26 |
12.52 |
0.15% |
--- |
93 |
000063 |
中兴通讯 |
0.12% |
0.44 |
11.20 |
0.14% |
--- |
94 |
002821 |
凯莱英 |
0.12% |
0.04 |
11.56 |
0.14% |
--- |
95 |
300354 |
东华测试 |
0.11% |
0.34 |
10.93 |
0.13% |
--- |
96 |
300681 |
英搏尔 |
0.11% |
0.19 |
10.98 |
0.13% |
--- |
97 |
300790 |
宇瞳光学 |
0.11% |
0.57 |
10.90 |
0.13% |
--- |
98 |
603477 |
巨星农牧 |
0.11% |
0.43 |
10.31 |
0.13% |
--- |
99 |
603960 |
克来机电 |
0.11% |
0.50 |
10.28 |
0.13% |
--- |
100 |
000796 |
ST凯撒 |
0.10% |
1.68 |
10.09 |
0.12% |
--- |
101 |
002624 |
完美世界 |
0.10% |
0.70 |
10.06 |
0.12% |
--- |
102 |
002829 |
星网宇达 |
0.10% |
0.31 |
9.46 |
0.12% |
--- |
103 |
300696 |
爱乐达 |
0.10% |
0.21 |
9.23 |
0.11% |
--- |
104 |
300852 |
四会富仕 |
0.10% |
0.26 |
9.57 |
0.12% |
--- |
105 |
601668 |
中国建筑 |
0.10% |
1.81 |
9.63 |
0.12% |
--- |
106 |
688187 |
时代电气 |
0.10% |
0.15 |
9.51 |
0.12% |
--- |
107 |
000034 |
神州数码 |
0.09% |
0.54 |
8.22 |
0.10% |
--- |
108 |
002709 |
天赐材料 |
0.09% |
0.14 |
8.69 |
0.11% |
--- |
109 |
002810 |
山东赫达 |
0.09% |
0.23 |
8.37 |
0.10% |
--- |
110 |
300315 |
掌趣科技 |
0.09% |
2.53 |
8.45 |
0.10% |
--- |
111 |
300623 |
捷捷微电 |
0.09% |
0.36 |
8.93 |
0.11% |
--- |
112 |
600660 |
福耀玻璃 |
0.09% |
0.21 |
8.78 |
0.11% |
--- |
113 |
603338 |
浙江鼎力 |
0.09% |
0.17 |
8.62 |
0.11% |
--- |
114 |
603516 |
淳中科技 |
0.09% |
0.71 |
8.79 |
0.11% |
--- |
115 |
603986 |
兆易创新 |
0.09% |
0.06 |
8.53 |
0.10% |
--- |
116 |
000581 |
威孚高科 |
0.08% |
0.39 |
7.51 |
0.09% |
--- |
117 |
002246 |
北化股份 |
0.08% |
0.90 |
7.64 |
0.09% |
--- |
118 |
002270 |
华明装备 |
0.08% |
0.92 |
7.68 |
0.09% |
--- |
119 |
002327 |
富安娜 |
0.08% |
0.96 |
7.63 |
0.09% |
--- |
120 |
002368 |
太极股份 |
0.08% |
0.39 |
7.49 |
0.09% |
--- |
121 |
600271 |
航天信息 |
0.08% |
0.73 |
7.99 |
0.10% |
--- |
122 |
600718 |
东软集团 |
0.08% |
0.71 |
8.17 |
0.10% |
--- |
123 |
603587 |
地素时尚 |
0.08% |
0.47 |
7.45 |
0.09% |
--- |
124 |
300347 |
泰格医药 |
0.07% |
0.06 |
6.87 |
0.08% |
--- |
125 |
300398 |
飞凯材料 |
0.07% |
0.30 |
6.86 |
0.08% |
--- |
126 |
300418 |
昆仑万维 |
0.07% |
0.42 |
6.72 |
0.08% |
--- |
127 |
300271 |
华宇软件 |
0.06% |
0.82 |
6.17 |
0.08% |
--- |
128 |
600009 |
上海机场 |
0.06% |
0.10 |
5.67 |
0.07% |
--- |
129 |
600452 |
涪陵电力 |
0.06% |
0.52 |
5.99 |
0.07% |
--- |
130 |
002539 |
云图控股 |
0.05% |
0.28 |
4.48 |
0.06% |
--- |
131 |
300363 |
博腾股份 |
0.05% |
0.06 |
4.68 |
0.06% |
--- |
132 |
002049 |
紫光国微 |
0.04% |
0.02 |
3.79 |
0.05% |
--- |
133 |
002125 |
湘潭电化 |
0.04% |
0.21 |
3.58 |
0.04% |
--- |
134 |
600460 |
士兰微 |
0.04% |
0.07 |
3.64 |
0.04% |
--- |
135 |
600967 |
内蒙一机 |
0.04% |
0.40 |
3.65 |
0.04% |
--- |
136 |
002460 |
赣锋锂业 |
0.03% |
0.02 |
2.97 |
0.04% |
--- |
137 |
002179 |
中航光电 |
0.02% |
0.03 |
1.77 |
0.02% |
--- |
138 |
002475 |
立讯精密 |
0.02% |
0.07 |
2.37 |
0.03% |
--- |
139 |
300571 |
平治信息 |
0.02% |
0.04 |
1.65 |
0.02% |
--- |
140 |
603605 |
珀莱雅 |
0.02% |
0.01 |
2.31 |
0.03% |
--- |
141 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
142 |
300685 |
艾德生物 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
143 |
600258 |
首旅酒店 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
144 |
600745 |
闻泰科技 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
145 |
603070 |
万控智造 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
146 |
605369 |
拱东医疗 |
0.01% |
0.01 |
1.24 |
0.02% |
--- |
147 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
148 |
603737 |
三棵树 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.31% |
8.74 |
562.79 |
5.94% |
-3.74 (-42.86%) |
2 |
000001 |
平安银行 |
5.08% |
35.04 |
538.92 |
5.68% |
新增 |
3 |
301073 |
君亭酒店 |
5.02% |
10.08 |
532.22 |
5.61% |
新增 |
4 |
603358 |
华达科技 |
4.24% |
21.01 |
449.16 |
4.74% |
新增 |
5 |
300896 |
爱美客 |
3.09% |
0.69 |
327.75 |
3.46% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
2.95% |
13.89 |
312.66 |
3.30% |
新增 |
7 |
300680 |
隆盛科技 |
2.95% |
14.31 |
313.25 |
3.30% |
新增 |
8 |
603197 |
保隆科技 |
2.75% |
7.12 |
291.42 |
3.07% |
新增 |
9 |
688077 |
大地熊 |
2.70% |
3.44 |
285.79 |
3.01% |
新增 |
10 |
603297 |
永新光学 |
2.69% |
2.72 |
285.36 |
3.01% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.31% |
8.74 |
562.79 |
5.94% |
-3.74 (-42.86%) |
2 |
000001 |
平安银行 |
5.08% |
35.04 |
538.92 |
5.68% |
新增 |
3 |
301073 |
君亭酒店 |
5.02% |
10.08 |
532.22 |
5.61% |
新增 |
4 |
603358 |
华达科技 |
4.24% |
21.01 |
449.16 |
4.74% |
新增 |
5 |
300896 |
爱美客 |
3.09% |
0.69 |
327.75 |
3.46% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
2.95% |
13.89 |
312.66 |
3.30% |
新增 |
7 |
300680 |
隆盛科技 |
2.95% |
14.31 |
313.25 |
3.30% |
新增 |
8 |
603197 |
保隆科技 |
2.75% |
7.12 |
291.42 |
3.07% |
新增 |
9 |
688077 |
大地熊 |
2.70% |
3.44 |
285.79 |
3.01% |
新增 |
10 |
603297 |
永新光学 |
2.69% |
2.72 |
285.36 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
4.64% |
12.48 |
718.62 |
4.96% |
新增 |
2 |
600519 |
贵州茅台 |
4.33% |
0.33 |
671.38 |
4.64% |
新增 |
3 |
000858 |
五粮液 |
3.48% |
2.42 |
538.84 |
3.72% |
新增 |
4 |
600887 |
伊利股份 |
3.09% |
11.55 |
478.86 |
3.31% |
新增 |
5 |
002472 |
双环传动 |
2.66% |
14.96 |
412.60 |
2.85% |
新增 |
6 |
000887 |
中鼎股份 |
2.49% |
17.72 |
386.49 |
2.67% |
新增 |
7 |
600809 |
山西汾酒 |
2.26% |
1.11 |
350.52 |
2.42% |
0.27 (24.32%) |
8 |
000568 |
泸州老窖 |
2.10% |
1.28 |
324.95 |
2.24% |
新增 |
9 |
603288 |
海天味业 |
1.93% |
2.85 |
299.14 |
2.07% |
新增 |
10 |
002304 |
洋河股份 |
1.53% |
1.44 |
237.64 |
1.64% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
4.64% |
12.48 |
718.62 |
4.96% |
新增 |
2 |
600519 |
贵州茅台 |
4.33% |
0.33 |
671.38 |
4.64% |
新增 |
3 |
000858 |
五粮液 |
3.48% |
2.42 |
538.84 |
3.72% |
新增 |
4 |
600887 |
伊利股份 |
3.09% |
11.55 |
478.86 |
3.31% |
新增 |
5 |
002472 |
双环传动 |
2.66% |
14.96 |
412.60 |
2.85% |
新增 |
6 |
000887 |
中鼎股份 |
2.49% |
17.72 |
386.49 |
2.67% |
新增 |
7 |
600809 |
山西汾酒 |
2.26% |
1.11 |
350.52 |
2.42% |
0.27 (24.32%) |
8 |
000568 |
泸州老窖 |
2.10% |
1.28 |
324.95 |
2.24% |
新增 |
9 |
603288 |
海天味业 |
1.93% |
2.85 |
299.14 |
2.07% |
新增 |
10 |
002304 |
洋河股份 |
1.53% |
1.44 |
237.64 |
1.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
2.13% |
0.84 |
265.02 |
2.28% |
新增 |
2 |
600018 |
上港集团 |
1.98% |
40.47 |
246.46 |
2.12% |
34.39 (84.98%) |
3 |
600426 |
华鲁恒升 |
1.71% |
6.46 |
212.88 |
1.83% |
4.84 (74.87%) |
4 |
600010 |
包钢股份 |
1.64% |
64.54 |
204.59 |
1.76% |
新增 |
5 |
600111 |
北方稀土 |
1.47% |
4.13 |
182.84 |
1.57% |
新增 |
6 |
300725 |
药石科技 |
1.45% |
0.88 |
180.12 |
1.55% |
新增 |
7 |
600702 |
舍得酒业 |
1.29% |
0.78 |
160.99 |
1.38% |
新增 |
8 |
002709 |
天赐材料 |
1.25% |
1.02 |
155.16 |
1.33% |
新增 |
9 |
601101 |
昊华能源 |
1.25% |
14.27 |
156.26 |
1.34% |
新增 |
10 |
300661 |
圣邦股份 |
1.23% |
0.46 |
153.06 |
1.32% |
0.33 (70.70%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
2.13% |
0.84 |
265.02 |
2.28% |
新增 |
2 |
600018 |
上港集团 |
1.98% |
40.47 |
246.46 |
2.12% |
34.39 (84.98%) |
3 |
600426 |
华鲁恒升 |
1.71% |
6.46 |
212.88 |
1.83% |
4.84 (74.87%) |
4 |
600010 |
包钢股份 |
1.64% |
64.54 |
204.59 |
1.76% |
新增 |
5 |
600111 |
北方稀土 |
1.47% |
4.13 |
182.84 |
1.57% |
新增 |
6 |
300725 |
药石科技 |
1.45% |
0.88 |
180.12 |
1.55% |
新增 |
7 |
600702 |
舍得酒业 |
1.29% |
0.78 |
160.99 |
1.38% |
新增 |
8 |
002709 |
天赐材料 |
1.25% |
1.02 |
155.16 |
1.33% |
新增 |
9 |
601101 |
昊华能源 |
1.25% |
14.27 |
156.26 |
1.34% |
新增 |
10 |
300661 |
圣邦股份 |
1.23% |
0.46 |
153.06 |
1.32% |
0.33 (70.70%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.56% |
10.75 |
395.97 |
2.70% |
新增 |
2 |
601919 |
中远海控 |
2.03% |
10.30 |
314.57 |
2.14% |
新增 |
3 |
300124 |
汇川技术 |
2.00% |
4.18 |
310.13 |
2.11% |
新增 |
4 |
603882 |
金域医学 |
1.95% |
1.89 |
302.68 |
2.06% |
新增 |
5 |
300327 |
中颖电子 |
1.92% |
3.48 |
296.60 |
2.02% |
新增 |
6 |
600036 |
招商银行 |
1.92% |
5.48 |
297.15 |
2.02% |
-0.11 (-2.04%) |
7 |
300015 |
爱尔眼科 |
1.83% |
4.00 |
284.10 |
1.94% |
新增 |
8 |
600132 |
重庆啤酒 |
1.71% |
1.34 |
264.86 |
1.80% |
新增 |
9 |
002311 |
海大集团 |
1.67% |
3.17 |
258.67 |
1.76% |
新增 |
10 |
603259 |
药明康德 |
1.63% |
1.61 |
251.95 |
1.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.56% |
10.75 |
395.97 |
2.70% |
新增 |
2 |
601919 |
中远海控 |
2.03% |
10.30 |
314.57 |
2.14% |
新增 |
3 |
300124 |
汇川技术 |
2.00% |
4.18 |
310.13 |
2.11% |
新增 |
4 |
603882 |
金域医学 |
1.95% |
1.89 |
302.68 |
2.06% |
新增 |
5 |
300327 |
中颖电子 |
1.92% |
3.48 |
296.60 |
2.02% |
新增 |
6 |
600036 |
招商银行 |
1.92% |
5.48 |
297.15 |
2.02% |
-0.11 (-2.04%) |
7 |
300015 |
爱尔眼科 |
1.83% |
4.00 |
284.10 |
1.94% |
新增 |
8 |
600132 |
重庆啤酒 |
1.71% |
1.34 |
264.86 |
1.80% |
新增 |
9 |
002311 |
海大集团 |
1.67% |
3.17 |
258.67 |
1.76% |
新增 |
10 |
603259 |
药明康德 |
1.63% |
1.61 |
251.95 |
1.72% |
新增 |
11 |
601318 |
中国平安 |
1.43% |
3.44 |
221.34 |
1.51% |
--- |
12 |
603267 |
鸿远电子 |
1.34% |
1.63 |
208.23 |
1.42% |
--- |
13 |
601838 |
成都银行 |
1.32% |
16.13 |
203.85 |
1.39% |
--- |
14 |
002648 |
卫星石化 |
1.30% |
5.12 |
200.64 |
1.37% |
--- |
15 |
002920 |
德赛西威 |
1.28% |
1.80 |
198.19 |
1.35% |
--- |
16 |
000063 |
中兴通讯 |
1.25% |
5.84 |
194.06 |
1.32% |
--- |
17 |
603486 |
科沃斯 |
1.23% |
0.84 |
190.77 |
1.30% |
--- |
18 |
000725 |
京东方A |
1.22% |
30.19 |
188.36 |
1.28% |
--- |
19 |
601888 |
中国中免 |
1.22% |
0.63 |
189.24 |
1.29% |
--- |
20 |
603456 |
九洲药业 |
1.21% |
3.86 |
187.52 |
1.28% |
--- |
21 |
603659 |
璞泰来 |
1.19% |
1.35 |
185.01 |
1.26% |
--- |
22 |
601336 |
新华保险 |
1.18% |
3.97 |
182.17 |
1.24% |
--- |
23 |
002415 |
海康威视 |
1.14% |
2.75 |
177.17 |
1.21% |
--- |
24 |
300529 |
健帆生物 |
1.10% |
1.97 |
170.17 |
1.16% |
--- |
25 |
688188 |
柏楚电子 |
1.10% |
0.39 |
170.04 |
1.16% |
--- |
26 |
002139 |
拓邦股份 |
1.08% |
9.31 |
167.56 |
1.14% |
--- |
27 |
300408 |
三环集团 |
1.07% |
3.90 |
165.44 |
1.13% |
--- |
28 |
300750 |
宁德时代 |
1.07% |
0.31 |
165.79 |
1.13% |
--- |
29 |
601012 |
隆基股份 |
1.00% |
1.74 |
154.16 |
1.05% |
--- |
30 |
000830 |
鲁西化工 |
0.97% |
8.05 |
150.83 |
1.03% |
--- |
31 |
600031 |
三一重工 |
0.97% |
5.15 |
149.72 |
1.02% |
--- |
32 |
601211 |
国泰君安 |
0.97% |
8.78 |
150.53 |
1.03% |
--- |
33 |
600837 |
海通证券 |
0.96% |
12.93 |
148.69 |
1.01% |
--- |
34 |
603501 |
韦尔股份 |
0.96% |
0.46 |
148.28 |
1.01% |
--- |
35 |
000651 |
格力电器 |
0.90% |
2.68 |
139.66 |
0.95% |
--- |
36 |
600309 |
万华化学 |
0.90% |
1.28 |
139.40 |
0.95% |
--- |
37 |
600039 |
四川路桥 |
0.87% |
21.52 |
134.91 |
0.92% |
--- |
38 |
601166 |
兴业银行 |
0.84% |
6.34 |
130.29 |
0.89% |
--- |
39 |
002677 |
浙江美大 |
0.82% |
6.96 |
127.27 |
0.87% |
--- |
40 |
600276 |
恒瑞医药 |
0.82% |
1.86 |
126.73 |
0.86% |
--- |
41 |
000100 |
TCL科技 |
0.81% |
16.43 |
125.72 |
0.86% |
--- |
42 |
300146 |
汤臣倍健 |
0.79% |
3.71 |
121.90 |
0.83% |
--- |
43 |
002511 |
中顺洁柔 |
0.78% |
4.41 |
121.50 |
0.83% |
--- |
44 |
002179 |
中航光电 |
0.76% |
1.49 |
117.41 |
0.80% |
--- |
45 |
601857 |
中国石油 |
0.76% |
22.33 |
118.11 |
0.80% |
--- |
46 |
600919 |
江苏银行 |
0.72% |
15.77 |
111.97 |
0.76% |
--- |
47 |
000001 |
平安银行 |
0.66% |
4.54 |
102.65 |
0.70% |
--- |
48 |
002027 |
分众传媒 |
0.66% |
10.82 |
101.77 |
0.69% |
--- |
49 |
601636 |
旗滨集团 |
0.66% |
5.47 |
101.60 |
0.69% |
--- |
50 |
603392 |
万泰生物 |
0.65% |
0.39 |
100.69 |
0.69% |
--- |
51 |
000333 |
美的集团 |
0.60% |
1.31 |
93.25 |
0.64% |
--- |
52 |
000807 |
云铝股份 |
0.60% |
7.87 |
93.65 |
0.64% |
--- |
53 |
600803 |
新奥股份 |
0.59% |
5.52 |
91.14 |
0.62% |
--- |
54 |
300122 |
智飞生物 |
0.58% |
0.48 |
90.13 |
0.61% |
--- |
55 |
601899 |
紫金矿业 |
0.57% |
9.05 |
87.71 |
0.60% |
--- |
56 |
002142 |
宁波银行 |
0.54% |
2.13 |
83.01 |
0.57% |
--- |
57 |
000661 |
长春高新 |
0.53% |
0.21 |
81.35 |
0.55% |
--- |
58 |
600600 |
青岛啤酒 |
0.53% |
0.71 |
82.16 |
0.56% |
--- |
59 |
000776 |
广发证券 |
0.50% |
5.10 |
77.19 |
0.53% |
--- |
60 |
600346 |
恒力石化 |
0.50% |
2.95 |
77.34 |
0.53% |
--- |
61 |
601668 |
中国建筑 |
0.49% |
16.40 |
76.26 |
0.52% |
--- |
62 |
600104 |
上汽集团 |
0.48% |
3.35 |
73.60 |
0.50% |
--- |
63 |
603799 |
华友钴业 |
0.48% |
0.64 |
73.65 |
0.50% |
--- |
64 |
601238 |
广汽集团 |
0.45% |
5.35 |
69.26 |
0.47% |
--- |
65 |
300014 |
亿纬锂能 |
0.44% |
0.66 |
68.70 |
0.47% |
--- |
66 |
688036 |
传音控股 |
0.44% |
0.32 |
67.54 |
0.46% |
--- |
67 |
600019 |
宝钢股份 |
0.43% |
8.81 |
67.30 |
0.46% |
--- |
68 |
600754 |
锦江酒店 |
0.43% |
1.18 |
67.20 |
0.46% |
--- |
69 |
000157 |
中联重科 |
0.42% |
7.09 |
65.49 |
0.45% |
--- |
70 |
002410 |
广联达 |
0.42% |
0.96 |
65.47 |
0.45% |
--- |
71 |
601100 |
恒立液压 |
0.42% |
0.75 |
64.68 |
0.44% |
--- |
72 |
300059 |
东方财富 |
0.41% |
1.94 |
63.63 |
0.43% |
--- |
73 |
601117 |
中国化学 |
0.41% |
7.26 |
63.62 |
0.43% |
--- |
74 |
300413 |
芒果超媒 |
0.40% |
0.90 |
61.57 |
0.42% |
--- |
75 |
600690 |
海尔智家 |
0.39% |
2.36 |
61.11 |
0.42% |
--- |
76 |
601628 |
中国人寿 |
0.39% |
1.80 |
60.98 |
0.42% |
--- |
77 |
300782 |
卓胜微 |
0.38% |
0.11 |
59.61 |
0.41% |
--- |
78 |
688111 |
金山办公 |
0.38% |
0.15 |
59.22 |
0.40% |
--- |
79 |
600763 |
通策医疗 |
0.36% |
0.14 |
55.94 |
0.38% |
--- |
80 |
601985 |
中国核电 |
0.36% |
11.00 |
55.66 |
0.38% |
--- |
81 |
600519 |
贵州茅台 |
0.35% |
0.03 |
54.09 |
0.37% |
--- |
82 |
002714 |
牧原股份 |
0.34% |
0.86 |
52.49 |
0.36% |
--- |
83 |
600068 |
葛洲坝 |
0.34% |
7.07 |
52.94 |
0.36% |
--- |
84 |
000656 |
金科股份 |
0.33% |
8.76 |
50.71 |
0.35% |
--- |
85 |
600426 |
华鲁恒升 |
0.32% |
1.62 |
50.28 |
0.34% |
--- |
86 |
603678 |
火炬电子 |
0.32% |
0.73 |
49.27 |
0.34% |
--- |
87 |
002236 |
大华股份 |
0.31% |
2.29 |
48.32 |
0.33% |
--- |
88 |
002493 |
荣盛石化 |
0.31% |
2.79 |
48.17 |
0.33% |
--- |
89 |
600015 |
华夏银行 |
0.31% |
7.75 |
48.00 |
0.33% |
--- |
90 |
600390 |
五矿资本 |
0.31% |
7.97 |
47.65 |
0.32% |
--- |
91 |
600522 |
中天科技 |
0.31% |
4.80 |
48.00 |
0.33% |
--- |
92 |
600900 |
长江电力 |
0.31% |
2.36 |
48.71 |
0.33% |
--- |
93 |
601186 |
中国铁建 |
0.31% |
6.50 |
48.27 |
0.33% |
--- |
94 |
601229 |
上海银行 |
0.31% |
5.79 |
47.47 |
0.32% |
--- |
95 |
601377 |
兴业证券 |
0.31% |
5.01 |
48.37 |
0.33% |
--- |
96 |
603288 |
海天味业 |
0.31% |
0.38 |
48.36 |
0.33% |
--- |
97 |
000723 |
美锦能源 |
0.30% |
6.20 |
46.87 |
0.32% |
--- |
98 |
300003 |
乐普医疗 |
0.30% |
1.44 |
46.25 |
0.32% |
--- |
99 |
300142 |
沃森生物 |
0.30% |
0.74 |
45.81 |
0.31% |
--- |
100 |
300676 |
华大基因 |
0.30% |
0.39 |
46.36 |
0.32% |
--- |
101 |
601009 |
南京银行 |
0.30% |
4.37 |
46.01 |
0.31% |
--- |
102 |
601077 |
渝农商行 |
0.30% |
11.71 |
46.72 |
0.32% |
--- |
103 |
601225 |
陕西煤业 |
0.30% |
3.87 |
45.90 |
0.31% |
--- |
104 |
601688 |
华泰证券 |
0.30% |
2.97 |
46.93 |
0.32% |
--- |
105 |
000895 |
双汇发展 |
0.29% |
1.42 |
45.11 |
0.31% |
--- |
106 |
000961 |
中南建设 |
0.29% |
7.49 |
44.31 |
0.30% |
--- |
107 |
002157 |
正邦科技 |
0.29% |
3.75 |
44.81 |
0.31% |
--- |
108 |
002841 |
视源股份 |
0.29% |
0.36 |
44.74 |
0.30% |
--- |
109 |
600406 |
国电南瑞 |
0.29% |
1.96 |
45.50 |
0.31% |
--- |
110 |
600705 |
中航产融 |
0.29% |
11.57 |
44.79 |
0.31% |
--- |
111 |
601155 |
新城控股 |
0.29% |
1.06 |
44.20 |
0.30% |
--- |
112 |
600061 |
国投资本 |
0.28% |
5.11 |
43.42 |
0.30% |
--- |
113 |
601577 |
长沙银行 |
0.28% |
4.85 |
43.40 |
0.30% |
--- |
114 |
688012 |
中微公司 |
0.28% |
0.26 |
43.14 |
0.29% |
--- |
115 |
000069 |
华侨城A |
0.27% |
5.58 |
41.53 |
0.28% |
--- |
116 |
600176 |
中国巨石 |
0.27% |
2.71 |
42.09 |
0.29% |
--- |
117 |
002541 |
鸿路钢构 |
0.26% |
0.70 |
40.84 |
0.28% |
--- |
118 |
601328 |
交通银行 |
0.26% |
8.29 |
40.62 |
0.28% |
--- |
119 |
603986 |
兆易创新 |
0.26% |
0.22 |
40.96 |
0.28% |
--- |
120 |
600030 |
中信证券 |
0.25% |
1.55 |
38.72 |
0.26% |
--- |
121 |
600606 |
绿地控股 |
0.25% |
6.99 |
38.10 |
0.26% |
--- |
122 |
600845 |
宝信软件 |
0.25% |
0.77 |
39.36 |
0.27% |
--- |
123 |
601633 |
长城汽车 |
0.25% |
0.90 |
39.25 |
0.27% |
--- |
124 |
300463 |
迈克生物 |
0.24% |
0.90 |
37.88 |
0.26% |
--- |
125 |
688396 |
华润微 |
0.24% |
0.41 |
36.86 |
0.25% |
--- |
126 |
002230 |
科大讯飞 |
0.23% |
0.54 |
36.38 |
0.25% |
--- |
127 |
300661 |
圣邦股份 |
0.22% |
0.13 |
34.07 |
0.23% |
--- |
128 |
601601 |
中国太保 |
0.21% |
1.10 |
31.87 |
0.22% |
--- |
129 |
600570 |
恒生电子 |
0.20% |
0.33 |
30.77 |
0.21% |
--- |
130 |
600018 |
上港集团 |
0.19% |
6.08 |
29.00 |
0.20% |
--- |
131 |
600588 |
用友网络 |
0.19% |
0.90 |
29.78 |
0.20% |
--- |
132 |
600884 |
杉杉股份 |
0.19% |
1.26 |
29.38 |
0.20% |
--- |
133 |
001979 |
招商蛇口 |
0.18% |
2.54 |
27.77 |
0.19% |
--- |
134 |
002001 |
新和成 |
0.18% |
0.97 |
27.86 |
0.19% |
--- |
135 |
600028 |
中国石化 |
0.18% |
6.53 |
28.45 |
0.19% |
--- |
136 |
601600 |
中国铝业 |
0.17% |
4.89 |
25.92 |
0.18% |
--- |
137 |
601658 |
邮储银行 |
0.17% |
5.13 |
25.75 |
0.18% |
--- |
138 |
601799 |
星宇股份 |
0.17% |
0.12 |
27.09 |
0.18% |
--- |
139 |
603260 |
合盛硅业 |
0.17% |
0.35 |
26.92 |
0.18% |
--- |
140 |
000786 |
北新建材 |
0.16% |
0.65 |
25.51 |
0.17% |
--- |
141 |
002156 |
通富微电 |
0.16% |
1.00 |
24.04 |
0.16% |
--- |
142 |
300595 |
欧普康视 |
0.16% |
0.25 |
25.40 |
0.17% |
--- |
143 |
600795 |
国电电力 |
0.16% |
10.33 |
25.10 |
0.17% |
--- |
144 |
601006 |
大秦铁路 |
0.16% |
3.87 |
25.45 |
0.17% |
--- |
145 |
601966 |
玲珑轮胎 |
0.16% |
0.57 |
24.93 |
0.17% |
--- |
146 |
603638 |
艾迪精密 |
0.16% |
0.57 |
24.61 |
0.17% |
--- |
147 |
603658 |
安图生物 |
0.16% |
0.33 |
25.00 |
0.17% |
--- |
148 |
000858 |
五粮液 |
0.15% |
0.08 |
23.77 |
0.16% |
--- |
149 |
000915 |
华特达因 |
0.15% |
0.88 |
23.52 |
0.16% |
--- |
150 |
002032 |
苏泊尔 |
0.15% |
0.37 |
23.85 |
0.16% |
--- |
151 |
300760 |
迈瑞医疗 |
0.15% |
0.05 |
22.66 |
0.15% |
--- |
152 |
601898 |
中煤能源 |
0.15% |
3.15 |
22.49 |
0.15% |
--- |
153 |
600023 |
浙能电力 |
0.14% |
6.01 |
22.04 |
0.15% |
--- |
154 |
600966 |
博汇纸业 |
0.14% |
1.61 |
20.99 |
0.14% |
--- |
155 |
603039 |
泛微网络 |
0.14% |
0.33 |
21.96 |
0.15% |
--- |
156 |
603568 |
伟明环保 |
0.14% |
0.94 |
21.46 |
0.15% |
--- |
157 |
001965 |
招商公路 |
0.13% |
2.84 |
20.50 |
0.14% |
--- |
158 |
002078 |
太阳纸业 |
0.13% |
1.55 |
20.69 |
0.14% |
--- |
159 |
300832 |
新产业 |
0.13% |
0.33 |
20.33 |
0.14% |
--- |
160 |
601003 |
柳钢股份 |
0.13% |
3.40 |
20.06 |
0.14% |
--- |
161 |
601216 |
君正集团 |
0.13% |
3.90 |
19.85 |
0.14% |
--- |
162 |
603886 |
元祖股份 |
0.13% |
1.17 |
20.39 |
0.14% |
--- |
163 |
601319 |
中国人保 |
0.12% |
3.17 |
18.80 |
0.13% |
--- |
164 |
603195 |
公牛集团 |
0.12% |
0.09 |
18.18 |
0.12% |
--- |
165 |
688269 |
凯立新材 |
0.12% |
0.13 |
18.61 |
0.13% |
--- |
166 |
600350 |
山东高速 |
0.11% |
2.78 |
17.10 |
0.12% |
--- |
167 |
601607 |
上海医药 |
0.10% |
0.77 |
16.20 |
0.11% |
--- |
168 |
601669 |
中国电建 |
0.09% |
3.51 |
13.58 |
0.09% |
--- |
169 |
000338 |
潍柴动力 |
0.08% |
0.71 |
12.71 |
0.09% |
--- |
170 |
300244 |
迪安诊断 |
0.08% |
0.31 |
12.04 |
0.08% |
--- |
171 |
002050 |
三花智控 |
0.07% |
0.44 |
10.55 |
0.07% |
--- |
172 |
002673 |
西部证券 |
0.07% |
1.31 |
10.81 |
0.07% |
--- |
173 |
003816 |
中国广核 |
0.07% |
4.22 |
11.27 |
0.08% |
--- |
174 |
603369 |
今世缘 |
0.07% |
0.19 |
10.33 |
0.07% |
--- |
175 |
688216 |
气派科技 |
0.07% |
0.17 |
11.34 |
0.08% |
--- |
176 |
000671 |
阳光城 |
0.06% |
1.70 |
8.84 |
0.06% |
--- |
177 |
002049 |
紫光国微 |
0.06% |
0.06 |
9.25 |
0.06% |
--- |
178 |
002460 |
赣锋锂业 |
0.06% |
0.08 |
9.98 |
0.07% |
--- |
179 |
688425 |
铁建重工 |
0.06% |
1.40 |
8.58 |
0.06% |
--- |
180 |
000963 |
华东医药 |
0.05% |
0.18 |
8.28 |
0.06% |
--- |
181 |
301016 |
雷尔伟 |
0.05% |
0.19 |
7.98 |
0.05% |
--- |
182 |
600196 |
复星医药 |
0.05% |
0.12 |
8.31 |
0.06% |
--- |
183 |
688621 |
阳光诺和 |
0.05% |
0.09 |
8.18 |
0.06% |
--- |
184 |
688626 |
翔宇医疗 |
0.05% |
0.07 |
7.34 |
0.05% |
--- |
185 |
002958 |
青农商行 |
0.04% |
1.33 |
5.69 |
0.04% |
--- |
186 |
300073 |
当升科技 |
0.04% |
0.12 |
6.74 |
0.05% |
--- |
187 |
601665 |
齐鲁银行 |
0.04% |
0.66 |
6.17 |
0.04% |
--- |
188 |
688217 |
睿昂基因 |
0.04% |
0.10 |
6.07 |
0.04% |
--- |
189 |
688276 |
百克生物 |
0.04% |
0.06 |
6.72 |
0.05% |
--- |
190 |
688389 |
普门科技 |
0.04% |
0.21 |
6.44 |
0.04% |
--- |
191 |
688601 |
力芯微 |
0.04% |
0.04 |
6.90 |
0.05% |
--- |
192 |
600398 |
海澜之家 |
0.03% |
0.59 |
4.27 |
0.03% |
--- |
193 |
601156 |
东航物流 |
0.03% |
0.21 |
4.95 |
0.03% |
--- |
194 |
688067 |
爱威科技 |
0.03% |
0.13 |
3.95 |
0.03% |
--- |
195 |
688097 |
博众精工 |
0.03% |
0.18 |
5.09 |
0.03% |
--- |
196 |
688239 |
航宇科技 |
0.03% |
0.42 |
4.81 |
0.03% |
--- |
197 |
688345 |
博力威 |
0.03% |
0.07 |
3.88 |
0.03% |
--- |
198 |
688517 |
金冠电气 |
0.03% |
0.29 |
4.11 |
0.03% |
--- |
199 |
688597 |
煜邦电力 |
0.03% |
0.39 |
4.93 |
0.03% |
--- |
200 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.61 |
0.02% |
--- |
201 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
202 |
603529 |
爱玛科技 |
0.02% |
0.06 |
3.55 |
0.02% |
--- |
203 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.03% |
--- |
204 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
205 |
300894 |
火星人 |
0.01% |
0.03 |
2.25 |
0.02% |
--- |
206 |
300937 |
药易购 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
207 |
300941 |
创识科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
208 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
209 |
300950 |
德固特 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
210 |
300958 |
建工修复 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
211 |
300979 |
华利集团 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
212 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
213 |
300987 |
川网传媒 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
214 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
215 |
688087 |
英科再生 |
0.01% |
0.10 |
2.11 |
0.01% |
--- |
216 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
217 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
218 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
219 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
220 |
300956 |
英力股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
221 |
300967 |
晓鸣股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
222 |
300968 |
格林精密 |
0.00% |
0.06 |
0.74 |
0.01% |
--- |
223 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
224 |
300975 |
商络电子 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
225 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
226 |
300985 |
致远新能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
227 |
300986 |
志特新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
228 |
688195 |
腾景科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601318 |
中国平安 |
3.38% |
6.30 |
495.61 |
3.57% |
-3.49 (-55.40%) |
2 |
601888 |
中国中免 |
2.40% |
1.15 |
351.69 |
2.53% |
0.11 (9.25%) |
3 |
000661 |
长春高新 |
2.37% |
0.77 |
347.52 |
2.50% |
0.59 (77.50%) |
4 |
000858 |
五粮液 |
2.02% |
1.11 |
296.81 |
2.14% |
-0.70 (-62.87%) |
5 |
600519 |
贵州茅台 |
2.02% |
0.15 |
296.53 |
2.14% |
-0.21 (-139.09%) |
6 |
600036 |
招商银行 |
1.95% |
5.60 |
285.91 |
2.06% |
-6.53 (-116.66%) |
7 |
300059 |
东方财富 |
1.93% |
10.37 |
282.81 |
2.04% |
4.29 (41.32%) |
8 |
601225 |
陕西煤业 |
1.52% |
20.13 |
222.62 |
1.60% |
4.68 (23.26%) |
9 |
000001 |
平安银行 |
1.48% |
9.87 |
217.17 |
1.57% |
1.40 (14.23%) |
10 |
002460 |
赣锋锂业 |
1.44% |
2.25 |
212.00 |
1.53% |
新增 |
季报日期: 2021-03-31 |
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 |
601318 |
中国平安 |
3.38% |
6.30 |
495.61 |
3.57% |
-3.49 (-55.40%) |
2 |
601888 |
中国中免 |
2.40% |
1.15 |
351.69 |
2.53% |
0.11 (9.25%) |
3 |
000661 |
长春高新 |
2.37% |
0.77 |
347.52 |
2.50% |
0.59 (77.50%) |
4 |
000858 |
五粮液 |
2.02% |
1.11 |
296.81 |
2.14% |
-0.70 (-62.87%) |
5 |
600519 |
贵州茅台 |
2.02% |
0.15 |
296.53 |
2.14% |
-0.21 (-139.09%) |
6 |
600036 |
招商银行 |
1.95% |
5.60 |
285.91 |
2.06% |
-6.53 (-116.66%) |
7 |
300059 |
东方财富 |
1.93% |
10.37 |
282.81 |
2.04% |
4.29 (41.32%) |
8 |
601225 |
陕西煤业 |
1.52% |
20.13 |
222.62 |
1.60% |
4.68 (23.26%) |
9 |
000001 |
平安银行 |
1.48% |
9.87 |
217.17 |
1.57% |
1.40 (14.23%) |
10 |
002460 |
赣锋锂业 |
1.44% |
2.25 |
212.00 |
1.53% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601318 |
中国平安 |
4.05% |
9.79 |
851.22 |
4.24% |
-11.21 (-114.52%) |
2 |
600519 |
贵州茅台 |
3.36% |
0.35 |
705.09 |
3.51% |
-0.10 (-29.33%) |
3 |
000333 |
美的集团 |
2.96% |
6.31 |
621.42 |
3.10% |
-3.73 (-59.09%) |
4 |
600036 |
招商银行 |
2.54% |
12.12 |
532.79 |
2.66% |
-10.26 (-84.66%) |
5 |
000858 |
五粮液 |
2.51% |
1.80 |
526.50 |
2.62% |
0.14 (7.82%) |
6 |
601211 |
国泰君安 |
2.46% |
29.46 |
516.45 |
2.57% |
新增 |
7 |
601166 |
兴业银行 |
2.00% |
20.17 |
420.90 |
2.10% |
新增 |
8 |
603288 |
海天味业 |
1.97% |
2.06 |
413.09 |
2.06% |
新增 |
9 |
000568 |
泸州老窖 |
1.51% |
1.41 |
317.82 |
1.58% |
新增 |
10 |
601888 |
中国中免 |
1.40% |
1.04 |
294.51 |
1.47% |
新增 |
季报日期: 2020-12-31 |
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 |
601318 |
中国平安 |
4.05% |
9.79 |
851.22 |
4.24% |
-11.21 (-114.52%) |
2 |
600519 |
贵州茅台 |
3.36% |
0.35 |
705.09 |
3.51% |
-0.10 (-29.33%) |
3 |
000333 |
美的集团 |
2.96% |
6.31 |
621.42 |
3.10% |
-3.73 (-59.09%) |
4 |
600036 |
招商银行 |
2.54% |
12.12 |
532.79 |
2.66% |
-10.26 (-84.66%) |
5 |
000858 |
五粮液 |
2.51% |
1.80 |
526.50 |
2.62% |
0.14 (7.82%) |
6 |
601211 |
国泰君安 |
2.46% |
29.46 |
516.45 |
2.57% |
新增 |
7 |
601166 |
兴业银行 |
2.00% |
20.17 |
420.90 |
2.10% |
新增 |
8 |
603288 |
海天味业 |
1.97% |
2.06 |
413.09 |
2.06% |
新增 |
9 |
000568 |
泸州老窖 |
1.51% |
1.41 |
317.82 |
1.58% |
新增 |
10 |
601888 |
中国中免 |
1.40% |
1.04 |
294.51 |
1.47% |
新增 |
11 |
600031 |
三一重工 |
1.39% |
8.36 |
292.46 |
1.46% |
--- |
12 |
601336 |
新华保险 |
1.22% |
4.40 |
255.25 |
1.27% |
--- |
13 |
601012 |
隆基股份 |
1.18% |
2.70 |
248.53 |
1.24% |
--- |
14 |
600276 |
恒瑞医药 |
1.16% |
2.18 |
242.87 |
1.21% |
--- |
15 |
600690 |
海尔智家 |
1.15% |
8.26 |
241.18 |
1.20% |
--- |
16 |
600887 |
伊利股份 |
1.08% |
5.13 |
227.49 |
1.13% |
--- |
17 |
002179 |
中航光电 |
1.06% |
2.85 |
222.91 |
1.11% |
--- |
18 |
600809 |
山西汾酒 |
1.05% |
0.59 |
221.61 |
1.10% |
--- |
19 |
002493 |
荣盛石化 |
1.02% |
7.78 |
214.89 |
1.07% |
--- |
20 |
002594 |
比亚迪 |
1.02% |
1.10 |
214.02 |
1.07% |
--- |
21 |
300124 |
汇川技术 |
1.00% |
2.24 |
209.05 |
1.04% |
--- |
22 |
000895 |
双汇发展 |
0.97% |
4.34 |
203.67 |
1.01% |
--- |
23 |
300015 |
爱尔眼科 |
0.97% |
2.73 |
204.41 |
1.02% |
--- |
24 |
601628 |
中国人寿 |
0.95% |
5.19 |
199.34 |
0.99% |
--- |
25 |
002027 |
分众传媒 |
0.92% |
19.48 |
192.31 |
0.96% |
--- |
26 |
000651 |
格力电器 |
0.91% |
3.08 |
190.91 |
0.95% |
--- |
27 |
002475 |
立讯精密 |
0.90% |
3.39 |
190.07 |
0.95% |
--- |
28 |
300059 |
东方财富 |
0.90% |
6.09 |
188.73 |
0.94% |
--- |
29 |
600900 |
长江电力 |
0.88% |
9.68 |
185.56 |
0.92% |
--- |
30 |
603799 |
华友钴业 |
0.82% |
2.18 |
173.21 |
0.86% |
--- |
31 |
300033 |
同花顺 |
0.80% |
1.36 |
168.22 |
0.84% |
--- |
32 |
002714 |
牧原股份 |
0.79% |
2.16 |
166.89 |
0.83% |
--- |
33 |
603501 |
韦尔股份 |
0.79% |
0.72 |
165.77 |
0.83% |
--- |
34 |
000001 |
平安银行 |
0.78% |
8.46 |
163.68 |
0.82% |
--- |
35 |
000725 |
京东方A |
0.78% |
27.20 |
163.20 |
0.81% |
--- |
36 |
002415 |
海康威视 |
0.78% |
3.39 |
164.58 |
0.82% |
--- |
37 |
601688 |
华泰证券 |
0.72% |
8.37 |
150.74 |
0.75% |
--- |
38 |
300750 |
宁德时代 |
0.71% |
0.42 |
148.59 |
0.74% |
--- |
39 |
000961 |
中南建设 |
0.69% |
16.51 |
145.77 |
0.73% |
--- |
40 |
300413 |
芒果超媒 |
0.69% |
2.00 |
145.06 |
0.72% |
--- |
41 |
601225 |
陕西煤业 |
0.69% |
15.45 |
144.26 |
0.72% |
--- |
42 |
601899 |
紫金矿业 |
0.69% |
15.59 |
144.84 |
0.72% |
--- |
43 |
300122 |
智飞生物 |
0.66% |
0.94 |
138.37 |
0.69% |
--- |
44 |
601169 |
北京银行 |
0.66% |
28.53 |
138.06 |
0.69% |
--- |
45 |
601818 |
光大银行 |
0.66% |
34.49 |
137.62 |
0.69% |
--- |
46 |
000776 |
广发证券 |
0.65% |
8.34 |
135.69 |
0.68% |
--- |
47 |
601009 |
南京银行 |
0.63% |
16.49 |
133.22 |
0.66% |
--- |
48 |
601377 |
兴业证券 |
0.62% |
14.93 |
129.62 |
0.65% |
--- |
49 |
300558 |
贝达药业 |
0.61% |
1.20 |
128.35 |
0.64% |
--- |
50 |
600845 |
宝信软件 |
0.60% |
1.82 |
125.70 |
0.63% |
--- |
51 |
000596 |
古井贡酒 |
0.58% |
0.45 |
122.37 |
0.61% |
--- |
52 |
002157 |
正邦科技 |
0.58% |
7.10 |
121.02 |
0.60% |
--- |
53 |
600872 |
中炬高新 |
0.58% |
1.83 |
122.30 |
0.61% |
--- |
54 |
601390 |
中国中铁 |
0.58% |
23.22 |
122.39 |
0.61% |
--- |
55 |
603882 |
金域医学 |
0.57% |
0.94 |
120.27 |
0.60% |
--- |
56 |
002271 |
东方雨虹 |
0.55% |
2.96 |
114.93 |
0.57% |
--- |
57 |
002304 |
洋河股份 |
0.55% |
0.49 |
114.88 |
0.57% |
--- |
58 |
600309 |
万华化学 |
0.53% |
1.23 |
112.21 |
0.56% |
--- |
59 |
002241 |
歌尔股份 |
0.52% |
2.93 |
109.38 |
0.55% |
--- |
60 |
601100 |
恒立液压 |
0.50% |
0.92 |
104.38 |
0.52% |
--- |
61 |
600104 |
上汽集团 |
0.49% |
4.24 |
103.72 |
0.52% |
--- |
62 |
600438 |
通威股份 |
0.49% |
2.67 |
102.55 |
0.51% |
--- |
63 |
600346 |
恒力石化 |
0.48% |
3.57 |
99.81 |
0.50% |
--- |
64 |
603369 |
今世缘 |
0.48% |
1.74 |
99.93 |
0.50% |
--- |
65 |
002352 |
顺丰控股 |
0.47% |
1.11 |
97.86 |
0.49% |
--- |
66 |
000338 |
潍柴动力 |
0.44% |
5.91 |
93.39 |
0.47% |
--- |
67 |
600919 |
江苏银行 |
0.44% |
16.84 |
91.95 |
0.46% |
--- |
68 |
601601 |
中国太保 |
0.44% |
2.39 |
91.71 |
0.46% |
--- |
69 |
601108 |
财通证券 |
0.40% |
6.59 |
83.40 |
0.42% |
--- |
70 |
601398 |
工商银行 |
0.40% |
16.92 |
84.41 |
0.42% |
--- |
71 |
000063 |
中兴通讯 |
0.39% |
2.41 |
81.24 |
0.40% |
--- |
72 |
002236 |
大华股份 |
0.39% |
4.13 |
82.20 |
0.41% |
--- |
73 |
300676 |
华大基因 |
0.39% |
0.64 |
81.78 |
0.41% |
--- |
74 |
600109 |
国金证券 |
0.39% |
5.04 |
82.00 |
0.41% |
--- |
75 |
600655 |
豫园股份 |
0.39% |
9.24 |
82.11 |
0.41% |
--- |
76 |
600745 |
闻泰科技 |
0.39% |
0.83 |
82.15 |
0.41% |
--- |
77 |
603899 |
晨光文具 |
0.39% |
0.93 |
82.52 |
0.41% |
--- |
78 |
688036 |
传音控股 |
0.39% |
0.54 |
82.16 |
0.41% |
--- |
79 |
000625 |
长安汽车 |
0.38% |
3.65 |
79.79 |
0.40% |
--- |
80 |
601155 |
新城控股 |
0.38% |
2.27 |
78.92 |
0.39% |
--- |
81 |
601577 |
长沙银行 |
0.38% |
8.34 |
79.40 |
0.40% |
--- |
82 |
000661 |
长春高新 |
0.37% |
0.17 |
77.53 |
0.39% |
--- |
83 |
002142 |
宁波银行 |
0.37% |
2.18 |
77.04 |
0.38% |
--- |
84 |
002414 |
高德红外 |
0.37% |
1.84 |
76.82 |
0.38% |
--- |
85 |
002736 |
国信证券 |
0.37% |
5.76 |
78.59 |
0.39% |
--- |
86 |
300433 |
蓝思科技 |
0.37% |
2.51 |
76.76 |
0.38% |
--- |
87 |
600383 |
金地集团 |
0.37% |
5.78 |
78.03 |
0.39% |
--- |
88 |
600606 |
绿地控股 |
0.37% |
13.36 |
77.89 |
0.39% |
--- |
89 |
601838 |
成都银行 |
0.37% |
7.26 |
77.44 |
0.39% |
--- |
90 |
601919 |
中远海控 |
0.37% |
6.38 |
77.92 |
0.39% |
--- |
91 |
600350 |
山东高速 |
0.36% |
12.23 |
75.58 |
0.38% |
--- |
92 |
000002 |
万科A |
0.35% |
2.56 |
73.45 |
0.37% |
--- |
93 |
002607 |
中公教育 |
0.35% |
2.10 |
73.70 |
0.37% |
--- |
94 |
000768 |
中航西飞 |
0.34% |
1.93 |
70.97 |
0.35% |
--- |
95 |
600000 |
浦发银行 |
0.33% |
7.17 |
69.39 |
0.35% |
--- |
96 |
600999 |
招商证券 |
0.33% |
2.93 |
68.33 |
0.34% |
--- |
97 |
600958 |
东方证券 |
0.32% |
5.72 |
66.49 |
0.33% |
--- |
98 |
000932 |
华菱钢铁 |
0.30% |
13.00 |
62.16 |
0.31% |
--- |
99 |
002410 |
广联达 |
0.30% |
0.81 |
63.43 |
0.32% |
--- |
100 |
601288 |
农业银行 |
0.30% |
20.35 |
63.90 |
0.32% |
--- |
101 |
601799 |
星宇股份 |
0.30% |
0.31 |
62.24 |
0.31% |
--- |
102 |
002372 |
伟星新材 |
0.29% |
3.27 |
61.23 |
0.31% |
--- |
103 |
300014 |
亿纬锂能 |
0.28% |
0.71 |
57.78 |
0.29% |
--- |
104 |
300529 |
健帆生物 |
0.28% |
0.86 |
58.37 |
0.29% |
--- |
105 |
300142 |
沃森生物 |
0.27% |
1.49 |
57.61 |
0.29% |
--- |
106 |
300274 |
阳光电源 |
0.27% |
0.77 |
55.88 |
0.28% |
--- |
107 |
000166 |
申万宏源 |
0.26% |
10.31 |
54.43 |
0.27% |
--- |
108 |
000538 |
云南白药 |
0.26% |
0.48 |
54.57 |
0.27% |
--- |
109 |
300408 |
三环集团 |
0.26% |
1.45 |
54.04 |
0.27% |
--- |
110 |
600028 |
中国石化 |
0.26% |
13.71 |
55.24 |
0.28% |
--- |
111 |
000157 |
中联重科 |
0.25% |
5.35 |
53.00 |
0.26% |
--- |
112 |
000786 |
北新建材 |
0.25% |
1.30 |
52.20 |
0.26% |
--- |
113 |
002311 |
海大集团 |
0.25% |
0.82 |
53.40 |
0.27% |
--- |
114 |
001979 |
招商蛇口 |
0.24% |
3.76 |
50.00 |
0.25% |
--- |
115 |
002508 |
老板电器 |
0.24% |
1.22 |
49.66 |
0.25% |
--- |
116 |
600015 |
华夏银行 |
0.24% |
8.21 |
51.28 |
0.26% |
--- |
117 |
600406 |
国电南瑞 |
0.24% |
1.92 |
51.01 |
0.25% |
--- |
118 |
600760 |
中航沈飞 |
0.24% |
0.66 |
51.34 |
0.26% |
--- |
119 |
601998 |
中信银行 |
0.24% |
9.80 |
50.10 |
0.25% |
--- |
120 |
600369 |
西南证券 |
0.23% |
8.95 |
48.13 |
0.24% |
--- |
121 |
601066 |
中信建投 |
0.23% |
1.14 |
47.93 |
0.24% |
--- |
122 |
603833 |
欧派家居 |
0.23% |
0.36 |
48.69 |
0.24% |
--- |
123 |
000951 |
中国重汽 |
0.22% |
1.46 |
45.93 |
0.23% |
--- |
124 |
300760 |
迈瑞医疗 |
0.22% |
0.11 |
45.41 |
0.23% |
--- |
125 |
600637 |
东方明珠 |
0.22% |
5.09 |
45.55 |
0.23% |
--- |
126 |
600779 |
水井坊 |
0.22% |
0.57 |
47.05 |
0.23% |
--- |
127 |
601966 |
玲珑轮胎 |
0.22% |
1.30 |
45.68 |
0.23% |
--- |
128 |
603658 |
安图生物 |
0.22% |
0.31 |
45.34 |
0.23% |
--- |
129 |
688520 |
神州细胞 |
0.22% |
1.03 |
46.88 |
0.23% |
--- |
130 |
002439 |
启明星辰 |
0.21% |
1.48 |
43.26 |
0.22% |
--- |
131 |
002608 |
江苏国信 |
0.21% |
5.83 |
44.75 |
0.22% |
--- |
132 |
600011 |
华能国际 |
0.21% |
9.76 |
43.72 |
0.22% |
--- |
133 |
600025 |
华能水电 |
0.21% |
9.70 |
43.24 |
0.22% |
--- |
134 |
600170 |
上海建工 |
0.21% |
14.52 |
43.70 |
0.22% |
--- |
135 |
601077 |
渝农商行 |
0.21% |
9.90 |
44.54 |
0.22% |
--- |
136 |
601238 |
广汽集团 |
0.21% |
3.38 |
44.88 |
0.22% |
--- |
137 |
603392 |
万泰生物 |
0.21% |
0.22 |
43.57 |
0.22% |
--- |
138 |
002050 |
三花智控 |
0.20% |
1.67 |
41.23 |
0.21% |
--- |
139 |
002812 |
恩捷股份 |
0.20% |
0.30 |
42.80 |
0.21% |
--- |
140 |
300285 |
国瓷材料 |
0.20% |
0.91 |
41.20 |
0.21% |
--- |
141 |
300724 |
捷佳伟创 |
0.20% |
0.29 |
41.82 |
0.21% |
--- |
142 |
600132 |
重庆啤酒 |
0.20% |
0.35 |
41.27 |
0.21% |
--- |
143 |
600377 |
宁沪高速 |
0.20% |
4.53 |
41.74 |
0.21% |
--- |
144 |
601231 |
环旭电子 |
0.20% |
2.16 |
41.82 |
0.21% |
--- |
145 |
603806 |
福斯特 |
0.20% |
0.49 |
42.14 |
0.21% |
--- |
146 |
300308 |
中际旭创 |
0.19% |
0.78 |
39.91 |
0.20% |
--- |
147 |
600048 |
保利地产 |
0.19% |
2.50 |
39.62 |
0.20% |
--- |
148 |
600989 |
宝丰能源 |
0.19% |
3.45 |
40.31 |
0.20% |
--- |
149 |
001965 |
招商公路 |
0.18% |
5.64 |
38.85 |
0.19% |
--- |
150 |
002409 |
雅克科技 |
0.18% |
0.64 |
38.49 |
0.19% |
--- |
151 |
600030 |
中信证券 |
0.18% |
1.32 |
38.74 |
0.19% |
--- |
152 |
603993 |
洛阳钼业 |
0.17% |
5.85 |
36.54 |
0.18% |
--- |
153 |
600050 |
中国联通 |
0.16% |
7.58 |
33.82 |
0.17% |
--- |
154 |
688277 |
天智航 |
0.16% |
0.88 |
33.06 |
0.16% |
--- |
155 |
000429 |
粤高速A |
0.15% |
5.07 |
30.65 |
0.15% |
--- |
156 |
002281 |
光迅科技 |
0.15% |
1.12 |
32.44 |
0.16% |
--- |
157 |
601088 |
中国神华 |
0.15% |
1.76 |
31.67 |
0.16% |
--- |
158 |
600019 |
宝钢股份 |
0.13% |
4.65 |
27.67 |
0.14% |
--- |
159 |
600741 |
华域汽车 |
0.13% |
0.98 |
28.24 |
0.14% |
--- |
160 |
688063 |
派能科技 |
0.12% |
0.09 |
24.44 |
0.12% |
--- |
161 |
600563 |
法拉电子 |
0.11% |
0.21 |
23.10 |
0.12% |
--- |
162 |
603739 |
蔚蓝生物 |
0.11% |
1.07 |
23.95 |
0.12% |
--- |
163 |
002032 |
苏泊尔 |
0.09% |
0.24 |
19.09 |
0.10% |
--- |
164 |
002557 |
洽洽食品 |
0.09% |
0.36 |
19.22 |
0.10% |
--- |
165 |
002867 |
周大生 |
0.09% |
0.74 |
19.74 |
0.10% |
--- |
166 |
300347 |
泰格医药 |
0.09% |
0.12 |
19.39 |
0.10% |
--- |
167 |
600600 |
青岛啤酒 |
0.09% |
0.18 |
17.89 |
0.09% |
--- |
168 |
601636 |
旗滨集团 |
0.09% |
1.50 |
19.22 |
0.10% |
--- |
169 |
603218 |
日月股份 |
0.09% |
0.63 |
18.99 |
0.09% |
--- |
170 |
688060 |
云涌科技 |
0.09% |
0.24 |
19.61 |
0.10% |
--- |
171 |
000785 |
居然之家 |
0.07% |
1.78 |
14.91 |
0.07% |
--- |
172 |
002709 |
天赐材料 |
0.07% |
0.14 |
14.59 |
0.07% |
--- |
173 |
002831 |
裕同科技 |
0.07% |
0.49 |
14.92 |
0.07% |
--- |
174 |
300498 |
温氏股份 |
0.07% |
0.79 |
14.40 |
0.07% |
--- |
175 |
600598 |
北大荒 |
0.07% |
0.75 |
14.39 |
0.07% |
--- |
176 |
600612 |
老凤祥 |
0.07% |
0.32 |
14.52 |
0.07% |
--- |
177 |
601828 |
美凯龙 |
0.07% |
1.65 |
14.02 |
0.07% |
--- |
178 |
688377 |
迪威尔 |
0.07% |
0.79 |
14.75 |
0.07% |
--- |
179 |
688686 |
奥普特 |
0.07% |
0.07 |
15.15 |
0.08% |
--- |
180 |
002041 |
登海种业 |
0.06% |
0.60 |
13.33 |
0.07% |
--- |
181 |
002100 |
天康生物 |
0.06% |
1.21 |
12.76 |
0.06% |
--- |
182 |
002648 |
卫星石化 |
0.06% |
0.50 |
13.15 |
0.07% |
--- |
183 |
601658 |
邮储银行 |
0.06% |
2.75 |
13.16 |
0.07% |
--- |
184 |
603678 |
火炬电子 |
0.06% |
0.18 |
12.85 |
0.06% |
--- |
185 |
002706 |
良信股份 |
0.05% |
0.33 |
10.20 |
0.05% |
--- |
186 |
300917 |
特发服务 |
0.05% |
0.28 |
11.11 |
0.06% |
--- |
187 |
600588 |
用友网络 |
0.05% |
0.24 |
10.40 |
0.05% |
--- |
188 |
688069 |
德林海 |
0.04% |
0.14 |
8.44 |
0.04% |
--- |
189 |
688338 |
赛科希德 |
0.04% |
0.14 |
7.66 |
0.04% |
--- |
190 |
000876 |
新希望 |
0.03% |
0.25 |
5.53 |
0.03% |
--- |
191 |
603877 |
太平鸟 |
0.03% |
0.21 |
6.22 |
0.03% |
--- |
192 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
193 |
688590 |
新致软件 |
0.03% |
0.41 |
6.43 |
0.03% |
--- |
194 |
300926 |
博俊科技 |
0.02% |
0.30 |
3.18 |
0.02% |
--- |
195 |
600660 |
福耀玻璃 |
0.02% |
0.08 |
4.06 |
0.02% |
--- |
196 |
601857 |
中国石油 |
0.02% |
1.16 |
4.81 |
0.02% |
--- |
197 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.98 |
0.02% |
--- |
198 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
199 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
200 |
300877 |
金春股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
201 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
202 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
203 |
300894 |
火星人 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
204 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
205 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
206 |
300900 |
广联航空 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
207 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
208 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
209 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
210 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
211 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
212 |
605169 |
洪通燃气 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
213 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
214 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
215 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
216 |
300872 |
天阳科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
217 |
300878 |
维康药业 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
218 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
219 |
300893 |
松原股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
220 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
221 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
222 |
300925 |
法本信息 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
223 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601318 |
中国平安 |
6.83% |
20.99 |
1600.99 |
7.26% |
-12.70 (-60.50%) |
2 |
600036 |
招商银行 |
3.44% |
22.39 |
805.89 |
3.65% |
-20.76 (-92.73%) |
3 |
600519 |
贵州茅台 |
3.25% |
0.46 |
761.50 |
3.45% |
-1.42 (-311.79%) |
4 |
000333 |
美的集团 |
3.11% |
10.04 |
729.09 |
3.30% |
-8.53 (-84.97%) |
5 |
002475 |
立讯精密 |
2.08% |
8.55 |
488.54 |
2.21% |
-12.84 (-150.19%) |
6 |
600887 |
伊利股份 |
1.86% |
11.32 |
435.87 |
1.98% |
8.47 (74.84%) |
7 |
601398 |
工商银行 |
1.59% |
75.59 |
371.92 |
1.69% |
31.39 (41.53%) |
8 |
000858 |
五粮液 |
1.57% |
1.66 |
367.52 |
1.67% |
-6.14 (-369.47%) |
9 |
600031 |
三一重工 |
1.53% |
14.42 |
358.97 |
1.63% |
-4.21 (-29.18%) |
10 |
600900 |
长江电力 |
1.46% |
17.91 |
342.69 |
1.55% |
1.97 (11.02%) |
季报日期: 2020-09-30 |
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 |
601318 |
中国平安 |
6.83% |
20.99 |
1600.99 |
7.26% |
-12.70 (-60.50%) |
2 |
600036 |
招商银行 |
3.44% |
22.39 |
805.89 |
3.65% |
-20.76 (-92.73%) |
3 |
600519 |
贵州茅台 |
3.25% |
0.46 |
761.50 |
3.45% |
-1.42 (-311.79%) |
4 |
000333 |
美的集团 |
3.11% |
10.04 |
729.09 |
3.30% |
-8.53 (-84.97%) |
5 |
002475 |
立讯精密 |
2.08% |
8.55 |
488.54 |
2.21% |
-12.84 (-150.19%) |
6 |
600887 |
伊利股份 |
1.86% |
11.32 |
435.87 |
1.98% |
8.47 (74.84%) |
7 |
601398 |
工商银行 |
1.59% |
75.59 |
371.92 |
1.69% |
31.39 (41.53%) |
8 |
000858 |
五粮液 |
1.57% |
1.66 |
367.52 |
1.67% |
-6.14 (-369.47%) |
9 |
600031 |
三一重工 |
1.53% |
14.42 |
358.97 |
1.63% |
-4.21 (-29.18%) |
10 |
600900 |
长江电力 |
1.46% |
17.91 |
342.69 |
1.55% |
1.97 (11.02%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.20% |
1.88 |
2749.34 |
5.53% |
--- |
2 |
601318 |
中国平安 |
4.55% |
33.69 |
2405.78 |
4.84% |
--- |
3 |
600276 |
恒瑞医药 |
3.22% |
18.46 |
1704.15 |
3.43% |
--- |
4 |
600036 |
招商银行 |
2.75% |
43.15 |
1454.85 |
2.92% |
--- |
5 |
000858 |
五粮液 |
2.53% |
7.81 |
1335.99 |
2.69% |
--- |
6 |
000333 |
美的集团 |
2.10% |
18.58 |
1110.67 |
2.23% |
--- |
7 |
002475 |
立讯精密 |
2.08% |
21.39 |
1098.62 |
2.21% |
--- |
8 |
603288 |
海天味业 |
2.08% |
8.83 |
1098.14 |
2.21% |
--- |
9 |
601012 |
隆基股份 |
1.92% |
24.94 |
1015.89 |
2.04% |
--- |
10 |
000661 |
长春高新 |
1.76% |
2.14 |
929.41 |
1.87% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.20% |
1.88 |
2749.34 |
5.53% |
--- |
2 |
601318 |
中国平安 |
4.55% |
33.69 |
2405.78 |
4.84% |
--- |
3 |
600276 |
恒瑞医药 |
3.22% |
18.46 |
1704.15 |
3.43% |
--- |
4 |
600036 |
招商银行 |
2.75% |
43.15 |
1454.85 |
2.92% |
--- |
5 |
000858 |
五粮液 |
2.53% |
7.81 |
1335.99 |
2.69% |
--- |
6 |
000333 |
美的集团 |
2.10% |
18.58 |
1110.67 |
2.23% |
--- |
7 |
002475 |
立讯精密 |
2.08% |
21.39 |
1098.62 |
2.21% |
--- |
8 |
603288 |
海天味业 |
2.08% |
8.83 |
1098.14 |
2.21% |
--- |
9 |
601012 |
隆基股份 |
1.92% |
24.94 |
1015.89 |
2.04% |
--- |
10 |
000661 |
长春高新 |
1.76% |
2.14 |
929.41 |
1.87% |
--- |
11 |
002714 |
牧原股份 |
1.45% |
9.34 |
766.18 |
1.54% |
--- |
12 |
603501 |
韦尔股份 |
1.38% |
3.62 |
731.62 |
1.47% |
--- |
13 |
601336 |
新华保险 |
1.20% |
14.28 |
632.15 |
1.27% |
--- |
14 |
000895 |
双汇发展 |
1.17% |
13.46 |
620.33 |
1.25% |
--- |
15 |
000568 |
泸州老窖 |
1.12% |
6.53 |
594.74 |
1.20% |
--- |
16 |
000651 |
格力电器 |
1.08% |
10.14 |
573.52 |
1.15% |
--- |
17 |
300059 |
东方财富 |
1.05% |
27.37 |
552.79 |
1.11% |
--- |
18 |
002352 |
顺丰控股 |
1.03% |
9.99 |
546.37 |
1.10% |
--- |
19 |
600837 |
海通证券 |
0.99% |
41.69 |
524.51 |
1.05% |
--- |
20 |
000776 |
广发证券 |
0.98% |
36.81 |
519.78 |
1.04% |
--- |
21 |
601166 |
兴业银行 |
0.94% |
31.49 |
496.88 |
1.00% |
--- |
22 |
601211 |
国泰君安 |
0.93% |
28.51 |
492.10 |
0.99% |
--- |
23 |
601288 |
农业银行 |
0.93% |
145.45 |
491.61 |
0.99% |
--- |
24 |
300433 |
蓝思科技 |
0.92% |
17.34 |
486.29 |
0.98% |
--- |
25 |
300122 |
智飞生物 |
0.90% |
4.73 |
473.69 |
0.95% |
--- |
26 |
002142 |
宁波银行 |
0.88% |
17.63 |
463.02 |
0.93% |
--- |
27 |
603986 |
兆易创新 |
0.87% |
1.96 |
461.25 |
0.93% |
--- |
28 |
600436 |
片仔癀 |
0.84% |
2.62 |
446.68 |
0.90% |
--- |
29 |
600570 |
恒生电子 |
0.84% |
4.10 |
441.67 |
0.89% |
--- |
30 |
601668 |
中国建筑 |
0.84% |
92.64 |
441.87 |
0.89% |
--- |
31 |
002415 |
海康威视 |
0.82% |
14.32 |
434.76 |
0.87% |
--- |
32 |
300498 |
温氏股份 |
0.82% |
19.91 |
434.05 |
0.87% |
--- |
33 |
600999 |
招商证券 |
0.80% |
19.21 |
421.58 |
0.85% |
--- |
34 |
601933 |
永辉超市 |
0.76% |
43.09 |
404.19 |
0.81% |
--- |
35 |
600030 |
中信证券 |
0.75% |
16.54 |
398.85 |
0.80% |
--- |
36 |
300347 |
泰格医药 |
0.74% |
3.82 |
389.06 |
0.78% |
--- |
37 |
000876 |
新希望 |
0.73% |
12.99 |
387.04 |
0.78% |
--- |
38 |
601688 |
华泰证券 |
0.73% |
20.48 |
385.00 |
0.77% |
--- |
39 |
603444 |
吉比特 |
0.72% |
0.69 |
379.81 |
0.76% |
--- |
40 |
002001 |
新和成 |
0.71% |
12.91 |
375.75 |
0.76% |
--- |
41 |
600390 |
五矿资本 |
0.70% |
52.78 |
372.64 |
0.75% |
--- |
42 |
601628 |
中国人寿 |
0.70% |
13.52 |
368.01 |
0.74% |
--- |
43 |
002555 |
三七互娱 |
0.69% |
7.84 |
366.69 |
0.74% |
--- |
44 |
300760 |
迈瑞医疗 |
0.69% |
1.20 |
366.63 |
0.74% |
--- |
45 |
601601 |
中国太保 |
0.69% |
13.43 |
366.06 |
0.74% |
--- |
46 |
601988 |
中国银行 |
0.69% |
104.14 |
362.42 |
0.73% |
--- |
47 |
600031 |
三一重工 |
0.66% |
18.63 |
349.52 |
0.70% |
--- |
48 |
600346 |
恒力石化 |
0.65% |
24.67 |
345.39 |
0.69% |
--- |
49 |
600183 |
生益科技 |
0.64% |
11.65 |
340.86 |
0.69% |
--- |
50 |
002916 |
深南电路 |
0.61% |
1.92 |
321.39 |
0.65% |
--- |
51 |
601838 |
成都银行 |
0.61% |
40.30 |
320.82 |
0.64% |
--- |
52 |
002202 |
金风科技 |
0.59% |
31.35 |
312.54 |
0.63% |
--- |
53 |
300529 |
健帆生物 |
0.58% |
4.40 |
305.95 |
0.61% |
--- |
54 |
600900 |
长江电力 |
0.57% |
15.94 |
301.91 |
0.61% |
--- |
55 |
600486 |
扬农化工 |
0.56% |
3.59 |
296.40 |
0.60% |
--- |
56 |
601225 |
陕西煤业 |
0.54% |
39.78 |
286.79 |
0.58% |
--- |
57 |
603260 |
合盛硅业 |
0.53% |
10.17 |
278.05 |
0.56% |
--- |
58 |
600998 |
九州通 |
0.52% |
14.86 |
276.77 |
0.56% |
--- |
59 |
600016 |
民生银行 |
0.51% |
47.33 |
268.36 |
0.54% |
--- |
60 |
600745 |
闻泰科技 |
0.46% |
1.93 |
242.68 |
0.49% |
--- |
61 |
001979 |
招商蛇口 |
0.45% |
14.37 |
236.18 |
0.47% |
--- |
62 |
600585 |
海螺水泥 |
0.44% |
4.37 |
231.17 |
0.46% |
--- |
63 |
601009 |
南京银行 |
0.44% |
31.77 |
232.86 |
0.47% |
--- |
64 |
300033 |
同花顺 |
0.43% |
1.70 |
226.25 |
0.45% |
--- |
65 |
601398 |
工商银行 |
0.42% |
44.20 |
220.13 |
0.44% |
--- |
66 |
002414 |
高德红外 |
0.40% |
7.23 |
211.63 |
0.43% |
--- |
67 |
000538 |
云南白药 |
0.39% |
2.22 |
208.19 |
0.42% |
--- |
68 |
300628 |
亿联网络 |
0.39% |
3.04 |
207.65 |
0.42% |
--- |
69 |
600809 |
山西汾酒 |
0.39% |
1.44 |
208.77 |
0.42% |
--- |
70 |
600926 |
杭州银行 |
0.39% |
23.33 |
208.14 |
0.42% |
--- |
71 |
601155 |
新城控股 |
0.39% |
6.63 |
207.11 |
0.42% |
--- |
72 |
000800 |
一汽解放 |
0.37% |
17.99 |
193.23 |
0.39% |
--- |
73 |
300601 |
康泰生物 |
0.37% |
1.21 |
196.26 |
0.39% |
--- |
74 |
000656 |
金科股份 |
0.36% |
23.10 |
188.52 |
0.38% |
--- |
75 |
002032 |
苏泊尔 |
0.36% |
2.69 |
191.28 |
0.38% |
--- |
76 |
600547 |
山东黄金 |
0.36% |
5.18 |
189.64 |
0.38% |
--- |
77 |
000063 |
中兴通讯 |
0.35% |
4.66 |
186.88 |
0.38% |
--- |
78 |
000338 |
潍柴动力 |
0.35% |
13.40 |
183.84 |
0.37% |
--- |
79 |
000785 |
居然之家 |
0.35% |
23.33 |
184.77 |
0.37% |
--- |
80 |
002463 |
沪电股份 |
0.35% |
7.48 |
186.87 |
0.38% |
--- |
81 |
002607 |
中公教育 |
0.35% |
6.73 |
186.64 |
0.38% |
--- |
82 |
002624 |
完美世界 |
0.35% |
3.22 |
185.84 |
0.37% |
--- |
83 |
600705 |
中航产融 |
0.35% |
46.32 |
183.43 |
0.37% |
--- |
84 |
601066 |
中信建投 |
0.35% |
4.69 |
184.69 |
0.37% |
--- |
85 |
002508 |
老板电器 |
0.34% |
5.86 |
182.21 |
0.37% |
--- |
86 |
600167 |
联美控股 |
0.34% |
12.70 |
182.11 |
0.37% |
--- |
87 |
601108 |
财通证券 |
0.34% |
17.42 |
178.57 |
0.36% |
--- |
88 |
603019 |
中科曙光 |
0.34% |
4.62 |
177.43 |
0.36% |
--- |
89 |
002602 |
世纪华通 |
0.33% |
11.55 |
176.78 |
0.36% |
--- |
90 |
600048 |
保利地产 |
0.33% |
11.83 |
174.91 |
0.35% |
--- |
91 |
601997 |
贵阳银行 |
0.33% |
24.40 |
174.70 |
0.35% |
--- |
92 |
603156 |
养元饮品 |
0.33% |
8.13 |
174.84 |
0.35% |
--- |
93 |
603160 |
汇顶科技 |
0.33% |
0.79 |
175.78 |
0.35% |
--- |
94 |
002120 |
韵达股份 |
0.32% |
6.91 |
168.88 |
0.34% |
--- |
95 |
300003 |
乐普医疗 |
0.32% |
4.69 |
171.19 |
0.34% |
--- |
96 |
000596 |
古井贡酒 |
0.31% |
1.08 |
162.94 |
0.33% |
--- |
97 |
002311 |
海大集团 |
0.31% |
3.46 |
164.84 |
0.33% |
--- |
98 |
600690 |
海尔智家 |
0.31% |
9.21 |
162.99 |
0.33% |
--- |
99 |
601319 |
中国人保 |
0.31% |
25.54 |
164.49 |
0.33% |
--- |
100 |
002601 |
龙佰集团 |
0.30% |
8.46 |
156.44 |
0.31% |
--- |
101 |
300227 |
光韵达 |
0.30% |
14.99 |
157.25 |
0.32% |
--- |
102 |
600383 |
金地集团 |
0.30% |
11.39 |
156.06 |
0.31% |
--- |
103 |
002773 |
康弘药业 |
0.29% |
3.10 |
153.86 |
0.31% |
--- |
104 |
600886 |
国投电力 |
0.29% |
19.22 |
151.04 |
0.30% |
--- |
105 |
603005 |
晶方科技 |
0.29% |
1.98 |
155.65 |
0.31% |
--- |
106 |
603960 |
克来机电 |
0.29% |
5.49 |
153.22 |
0.31% |
--- |
107 |
000977 |
浪潮信息 |
0.28% |
3.72 |
145.67 |
0.29% |
--- |
108 |
002736 |
国信证券 |
0.28% |
13.22 |
149.36 |
0.30% |
--- |
109 |
300451 |
创业慧康 |
0.28% |
8.07 |
149.28 |
0.30% |
--- |
110 |
600104 |
上汽集团 |
0.28% |
8.65 |
146.94 |
0.30% |
--- |
111 |
601985 |
中国核电 |
0.28% |
36.01 |
147.27 |
0.30% |
--- |
112 |
603788 |
宁波高发 |
0.28% |
8.19 |
146.78 |
0.30% |
--- |
113 |
603799 |
华友钴业 |
0.28% |
3.83 |
148.67 |
0.30% |
--- |
114 |
300144 |
宋城演艺 |
0.27% |
8.38 |
144.92 |
0.29% |
--- |
115 |
300438 |
鹏辉能源 |
0.27% |
8.06 |
140.59 |
0.28% |
--- |
116 |
600637 |
东方明珠 |
0.27% |
14.84 |
143.24 |
0.29% |
--- |
117 |
601877 |
正泰电器 |
0.27% |
5.49 |
144.56 |
0.29% |
--- |
118 |
002897 |
意华股份 |
0.26% |
3.96 |
135.58 |
0.27% |
--- |
119 |
300497 |
富祥药业 |
0.26% |
6.93 |
135.56 |
0.27% |
--- |
120 |
300673 |
佩蒂股份 |
0.26% |
3.57 |
138.74 |
0.28% |
--- |
121 |
600038 |
中直股份 |
0.26% |
3.36 |
137.94 |
0.28% |
--- |
122 |
601117 |
中国化学 |
0.26% |
24.92 |
136.55 |
0.27% |
--- |
123 |
002206 |
海利得 |
0.25% |
38.71 |
130.46 |
0.26% |
--- |
124 |
002318 |
久立特材 |
0.25% |
18.02 |
131.56 |
0.26% |
--- |
125 |
601899 |
紫金矿业 |
0.25% |
29.62 |
130.32 |
0.26% |
--- |
126 |
603338 |
浙江鼎力 |
0.25% |
1.76 |
132.99 |
0.27% |
--- |
127 |
300699 |
光威复材 |
0.24% |
1.98 |
124.36 |
0.25% |
--- |
128 |
600180 |
瑞茂通 |
0.24% |
19.50 |
124.41 |
0.25% |
--- |
129 |
600496 |
精工钢构 |
0.24% |
38.26 |
128.18 |
0.26% |
--- |
130 |
601100 |
恒立液压 |
0.24% |
1.61 |
129.40 |
0.26% |
--- |
131 |
300284 |
苏交科 |
0.23% |
16.49 |
122.70 |
0.25% |
--- |
132 |
600845 |
宝信软件 |
0.23% |
2.10 |
124.08 |
0.25% |
--- |
133 |
603360 |
百傲化学 |
0.23% |
6.24 |
121.28 |
0.24% |
--- |
134 |
603679 |
华体科技 |
0.23% |
3.03 |
119.07 |
0.24% |
--- |
135 |
603018 |
华设集团 |
0.22% |
11.90 |
115.83 |
0.23% |
--- |
136 |
603233 |
大参林 |
0.22% |
1.44 |
116.81 |
0.23% |
--- |
137 |
603993 |
洛阳钼业 |
0.20% |
28.58 |
104.88 |
0.21% |
--- |
138 |
600027 |
华电国际 |
0.19% |
29.62 |
101.30 |
0.20% |
--- |
139 |
000001 |
平安银行 |
0.17% |
7.03 |
90.05 |
0.18% |
--- |
140 |
600887 |
伊利股份 |
0.17% |
2.85 |
88.66 |
0.18% |
--- |
141 |
002493 |
荣盛石化 |
0.15% |
6.44 |
79.27 |
0.16% |
--- |
142 |
601360 |
三六零 |
0.15% |
4.21 |
77.06 |
0.15% |
--- |
143 |
601818 |
光大银行 |
0.14% |
20.68 |
74.03 |
0.15% |
--- |
144 |
600019 |
宝钢股份 |
0.12% |
13.89 |
63.32 |
0.13% |
--- |
145 |
603808 |
歌力思 |
0.12% |
4.89 |
62.96 |
0.13% |
--- |
146 |
600760 |
中航沈飞 |
0.11% |
1.81 |
59.55 |
0.12% |
--- |
147 |
688520 |
神州细胞 |
0.11% |
1.03 |
60.54 |
0.12% |
--- |
148 |
600369 |
西南证券 |
0.09% |
10.25 |
47.06 |
0.09% |
--- |
149 |
000002 |
万科A |
0.08% |
1.54 |
40.14 |
0.08% |
--- |
150 |
600055 |
万东医疗 |
0.08% |
2.49 |
39.85 |
0.08% |
--- |
151 |
601577 |
长沙银行 |
0.03% |
1.78 |
14.10 |
0.03% |
--- |
152 |
002050 |
三花智控 |
0.02% |
0.48 |
10.54 |
0.02% |
--- |
153 |
601328 |
交通银行 |
0.02% |
1.85 |
9.52 |
0.02% |
--- |
154 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
155 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
156 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
157 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
158 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
159 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
160 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
161 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
162 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
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