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 |
600919 |
江苏银行 |
4.46% |
287.55 |
1923.74 |
4.57% |
110.00 (38.25%) |
2 |
603259 |
药明康德 |
4.33% |
25.66 |
1866.75 |
4.43% |
-4.36 (-16.99%) |
3 |
600276 |
恒瑞医药 |
3.49% |
33.25 |
1503.83 |
3.57% |
8.22 (24.72%) |
4 |
002415 |
海康威视 |
3.10% |
38.50 |
1336.62 |
3.17% |
2.59 (6.73%) |
5 |
300274 |
阳光电源 |
2.87% |
14.14 |
1238.39 |
2.94% |
1.37 (9.69%) |
6 |
300059 |
东方财富 |
2.82% |
86.49 |
1214.33 |
2.88% |
4.81 (5.56%) |
7 |
600406 |
国电南瑞 |
2.64% |
51.03 |
1138.91 |
2.70% |
9.17 (17.97%) |
8 |
002555 |
三七互娱 |
2.47% |
56.69 |
1066.34 |
2.53% |
41.35 (72.94%) |
9 |
002050 |
三花智控 |
2.04% |
29.95 |
880.40 |
2.09% |
-3.84 (-12.82%) |
10 |
002142 |
宁波银行 |
1.97% |
42.18 |
848.27 |
2.01% |
-10.82 (-25.65%) |
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 |
600919 |
江苏银行 |
4.46% |
287.55 |
1923.74 |
4.57% |
110.00 (38.25%) |
2 |
603259 |
药明康德 |
4.33% |
25.66 |
1866.75 |
4.43% |
-4.36 (-16.99%) |
3 |
600276 |
恒瑞医药 |
3.49% |
33.25 |
1503.83 |
3.57% |
8.22 (24.72%) |
4 |
002415 |
海康威视 |
3.10% |
38.50 |
1336.62 |
3.17% |
2.59 (6.73%) |
5 |
300274 |
阳光电源 |
2.87% |
14.14 |
1238.39 |
2.94% |
1.37 (9.69%) |
6 |
300059 |
东方财富 |
2.82% |
86.49 |
1214.33 |
2.88% |
4.81 (5.56%) |
7 |
600406 |
国电南瑞 |
2.64% |
51.03 |
1138.91 |
2.70% |
9.17 (17.97%) |
8 |
002555 |
三七互娱 |
2.47% |
56.69 |
1066.34 |
2.53% |
41.35 (72.94%) |
9 |
002050 |
三花智控 |
2.04% |
29.95 |
880.40 |
2.09% |
-3.84 (-12.82%) |
10 |
002142 |
宁波银行 |
1.97% |
42.18 |
848.27 |
2.01% |
-10.82 (-25.65%) |
11 |
601328 |
交通银行 |
1.93% |
145.04 |
832.53 |
1.98% |
--- |
12 |
002304 |
洋河股份 |
1.51% |
5.91 |
649.82 |
1.54% |
--- |
13 |
002223 |
鱼跃医疗 |
1.44% |
17.93 |
620.02 |
1.47% |
--- |
14 |
600845 |
宝信软件 |
1.38% |
12.16 |
593.27 |
1.41% |
--- |
15 |
600926 |
杭州银行 |
1.29% |
55.60 |
556.60 |
1.32% |
--- |
16 |
601688 |
华泰证券 |
1.19% |
36.89 |
514.62 |
1.22% |
--- |
17 |
601211 |
国泰君安 |
1.16% |
33.62 |
500.27 |
1.19% |
--- |
18 |
002230 |
科大讯飞 |
1.15% |
10.67 |
494.87 |
1.17% |
--- |
19 |
600150 |
中国船舶 |
1.13% |
16.49 |
485.47 |
1.15% |
--- |
20 |
688599 |
天合光能 |
1.10% |
16.59 |
473.35 |
1.12% |
--- |
21 |
603501 |
韦尔股份 |
1.09% |
4.41 |
470.10 |
1.12% |
--- |
22 |
300033 |
同花顺 |
1.04% |
2.85 |
446.88 |
1.06% |
--- |
23 |
000963 |
华东医药 |
0.98% |
10.17 |
421.45 |
1.00% |
--- |
24 |
002236 |
大华股份 |
0.94% |
22.00 |
405.89 |
0.96% |
--- |
25 |
600570 |
恒生电子 |
0.89% |
13.35 |
383.81 |
0.91% |
--- |
26 |
603369 |
今世缘 |
0.89% |
7.90 |
385.12 |
0.91% |
--- |
27 |
002463 |
沪电股份 |
0.88% |
17.17 |
379.78 |
0.90% |
--- |
28 |
300782 |
卓胜微 |
0.88% |
2.68 |
378.01 |
0.90% |
--- |
29 |
600019 |
宝钢股份 |
0.88% |
64.24 |
380.94 |
0.90% |
--- |
30 |
688012 |
中微公司 |
0.88% |
2.47 |
378.81 |
0.90% |
--- |
31 |
601229 |
上海银行 |
0.87% |
62.66 |
374.08 |
0.89% |
--- |
32 |
600837 |
海通证券 |
0.86% |
39.39 |
369.08 |
0.88% |
--- |
33 |
603799 |
华友钴业 |
0.86% |
11.22 |
369.38 |
0.88% |
--- |
34 |
000596 |
古井贡酒 |
0.83% |
1.54 |
358.51 |
0.85% |
--- |
35 |
002252 |
上海莱士 |
0.80% |
43.18 |
345.44 |
0.82% |
--- |
36 |
000425 |
徐工机械 |
0.79% |
62.52 |
341.36 |
0.81% |
--- |
37 |
601601 |
中国太保 |
0.78% |
14.08 |
334.83 |
0.79% |
--- |
38 |
601689 |
拓普集团 |
0.77% |
4.53 |
332.95 |
0.79% |
--- |
39 |
600104 |
上汽集团 |
0.76% |
24.08 |
325.80 |
0.77% |
--- |
40 |
300316 |
晶盛机电 |
0.74% |
7.20 |
317.45 |
0.75% |
--- |
41 |
688008 |
澜起科技 |
0.73% |
5.36 |
314.98 |
0.75% |
--- |
42 |
600522 |
中天科技 |
0.71% |
24.62 |
307.50 |
0.73% |
--- |
43 |
603605 |
珀莱雅 |
0.71% |
3.08 |
305.95 |
0.73% |
--- |
44 |
600585 |
海螺水泥 |
0.70% |
13.36 |
301.40 |
0.72% |
--- |
45 |
601825 |
沪农商行 |
0.69% |
51.99 |
298.42 |
0.71% |
--- |
46 |
600000 |
浦发银行 |
0.68% |
44.04 |
291.53 |
0.69% |
--- |
47 |
688271 |
联影医疗 |
0.68% |
2.14 |
293.19 |
0.70% |
--- |
48 |
002648 |
卫星化学 |
0.64% |
18.68 |
275.57 |
0.65% |
--- |
49 |
300450 |
先导智能 |
0.64% |
10.70 |
273.82 |
0.65% |
--- |
50 |
601100 |
恒立液压 |
0.59% |
4.67 |
255.60 |
0.61% |
--- |
51 |
600009 |
上海机场 |
0.56% |
7.39 |
242.31 |
0.58% |
--- |
52 |
000301 |
东方盛虹 |
0.55% |
24.76 |
237.70 |
0.56% |
--- |
53 |
603596 |
伯特利 |
0.55% |
3.42 |
237.01 |
0.56% |
--- |
54 |
601009 |
南京银行 |
0.54% |
31.53 |
232.69 |
0.55% |
--- |
55 |
603899 |
晨光股份 |
0.54% |
6.15 |
230.93 |
0.55% |
--- |
56 |
601788 |
光大证券 |
0.52% |
14.52 |
223.90 |
0.53% |
--- |
57 |
601916 |
浙商银行 |
0.52% |
89.58 |
225.75 |
0.54% |
--- |
58 |
603816 |
顾家家居 |
0.52% |
6.41 |
224.49 |
0.53% |
--- |
59 |
600398 |
海澜之家 |
0.51% |
29.60 |
219.63 |
0.52% |
--- |
60 |
002001 |
新和成 |
0.49% |
12.38 |
209.96 |
0.50% |
--- |
61 |
002262 |
恩华药业 |
0.48% |
7.64 |
207.20 |
0.49% |
--- |
62 |
600584 |
长电科技 |
0.45% |
6.51 |
194.39 |
0.46% |
--- |
63 |
600196 |
复星医药 |
0.44% |
7.64 |
191.23 |
0.45% |
--- |
64 |
600486 |
扬农化工 |
0.44% |
3.03 |
191.44 |
0.45% |
--- |
65 |
600958 |
东方证券 |
0.44% |
21.78 |
189.50 |
0.45% |
--- |
66 |
300347 |
泰格医药 |
0.43% |
3.37 |
185.16 |
0.44% |
--- |
67 |
600741 |
华域汽车 |
0.43% |
11.35 |
184.78 |
0.44% |
--- |
68 |
600862 |
中航高科 |
0.42% |
8.10 |
179.41 |
0.43% |
--- |
69 |
601021 |
春秋航空 |
0.40% |
3.46 |
173.69 |
0.41% |
--- |
70 |
600487 |
亨通光电 |
0.38% |
13.79 |
164.65 |
0.39% |
--- |
71 |
603195 |
公牛集团 |
0.38% |
1.70 |
162.91 |
0.39% |
--- |
72 |
603179 |
新泉股份 |
0.37% |
3.16 |
160.24 |
0.38% |
--- |
73 |
600642 |
申能股份 |
0.36% |
23.86 |
153.18 |
0.36% |
--- |
74 |
688777 |
中控技术 |
0.36% |
3.42 |
155.09 |
0.37% |
--- |
75 |
600026 |
中远海能 |
0.35% |
12.19 |
149.21 |
0.35% |
--- |
76 |
688126 |
沪硅产业 |
0.35% |
8.83 |
152.95 |
0.36% |
--- |
77 |
002384 |
东山精密 |
0.34% |
8.01 |
145.62 |
0.35% |
--- |
78 |
002508 |
老板电器 |
0.34% |
6.76 |
147.28 |
0.35% |
--- |
79 |
601872 |
招商轮船 |
0.34% |
24.92 |
146.53 |
0.35% |
--- |
80 |
603338 |
浙江鼎力 |
0.34% |
2.88 |
147.37 |
0.35% |
--- |
81 |
603568 |
伟明环保 |
0.34% |
9.27 |
148.38 |
0.35% |
--- |
82 |
600637 |
东方明珠 |
0.32% |
18.46 |
138.82 |
0.33% |
--- |
83 |
600732 |
爱旭股份 |
0.32% |
7.73 |
136.43 |
0.32% |
--- |
84 |
603456 |
九洲药业 |
0.32% |
5.73 |
138.72 |
0.33% |
--- |
85 |
002472 |
双环传动 |
0.31% |
5.21 |
135.56 |
0.32% |
--- |
86 |
300999 |
金龙鱼 |
0.31% |
4.04 |
134.86 |
0.32% |
--- |
87 |
601018 |
宁波港 |
0.31% |
38.12 |
135.71 |
0.32% |
--- |
88 |
600160 |
巨化股份 |
0.30% |
7.78 |
128.29 |
0.30% |
--- |
89 |
600352 |
浙江龙盛 |
0.30% |
15.64 |
131.38 |
0.31% |
--- |
90 |
601877 |
正泰电器 |
0.30% |
6.11 |
131.43 |
0.31% |
--- |
91 |
300017 |
网宿科技 |
0.29% |
15.91 |
124.89 |
0.30% |
--- |
92 |
601607 |
上海医药 |
0.29% |
7.41 |
123.97 |
0.29% |
--- |
93 |
600176 |
中国巨石 |
0.28% |
12.26 |
120.50 |
0.29% |
--- |
94 |
601799 |
星宇股份 |
0.28% |
0.92 |
120.96 |
0.29% |
--- |
95 |
605117 |
德业股份 |
0.28% |
1.46 |
122.16 |
0.29% |
--- |
96 |
002444 |
巨星科技 |
0.27% |
5.12 |
115.30 |
0.27% |
--- |
97 |
000630 |
铜陵有色 |
0.26% |
34.19 |
112.14 |
0.27% |
--- |
98 |
002032 |
苏泊尔 |
0.26% |
2.15 |
113.97 |
0.27% |
--- |
99 |
600985 |
淮北矿业 |
0.26% |
6.75 |
112.25 |
0.27% |
--- |
100 |
601865 |
福莱特 |
0.26% |
4.22 |
112.67 |
0.27% |
--- |
101 |
600699 |
均胜电子 |
0.25% |
6.04 |
108.48 |
0.26% |
--- |
102 |
603659 |
璞泰来 |
0.25% |
5.20 |
108.93 |
0.26% |
--- |
103 |
002064 |
华峰化学 |
0.24% |
15.59 |
104.61 |
0.25% |
--- |
104 |
600021 |
上海电力 |
0.24% |
12.01 |
101.60 |
0.24% |
--- |
105 |
600521 |
华海药业 |
0.24% |
7.17 |
105.23 |
0.25% |
--- |
106 |
600612 |
老凤祥 |
0.24% |
1.50 |
103.50 |
0.25% |
--- |
107 |
600970 |
中材国际 |
0.24% |
10.92 |
101.99 |
0.24% |
--- |
108 |
002409 |
雅克科技 |
0.23% |
1.78 |
99.20 |
0.24% |
--- |
109 |
603298 |
杭叉集团 |
0.23% |
4.06 |
101.01 |
0.24% |
--- |
110 |
603806 |
福斯特 |
0.23% |
4.15 |
100.65 |
0.24% |
--- |
111 |
000887 |
中鼎股份 |
0.22% |
7.54 |
93.27 |
0.22% |
--- |
112 |
600460 |
士兰微 |
0.22% |
4.12 |
94.06 |
0.22% |
--- |
113 |
600754 |
锦江酒店 |
0.22% |
3.23 |
96.58 |
0.23% |
--- |
114 |
002244 |
滨江集团 |
0.21% |
12.70 |
92.33 |
0.22% |
--- |
115 |
002430 |
杭氧股份 |
0.21% |
3.03 |
88.51 |
0.21% |
--- |
116 |
002120 |
韵达股份 |
0.20% |
11.63 |
86.76 |
0.21% |
--- |
117 |
002624 |
完美世界 |
0.20% |
7.41 |
87.73 |
0.21% |
--- |
118 |
300088 |
长信科技 |
0.20% |
12.59 |
84.23 |
0.20% |
--- |
119 |
600018 |
上港集团 |
0.20% |
17.67 |
86.58 |
0.21% |
--- |
120 |
600820 |
隧道股份 |
0.20% |
14.59 |
84.04 |
0.20% |
--- |
121 |
002080 |
中材科技 |
0.19% |
5.05 |
80.41 |
0.19% |
--- |
122 |
600177 |
雅戈尔 |
0.19% |
12.71 |
83.25 |
0.20% |
--- |
123 |
603260 |
合盛硅业 |
0.19% |
1.58 |
80.58 |
0.19% |
--- |
124 |
002154 |
报喜鸟 |
0.18% |
13.54 |
76.91 |
0.18% |
--- |
125 |
600606 |
绿地控股 |
0.18% |
33.72 |
77.55 |
0.18% |
--- |
126 |
600655 |
豫园股份 |
0.18% |
12.79 |
79.40 |
0.19% |
--- |
127 |
000738 |
航发控制 |
0.17% |
3.76 |
74.82 |
0.18% |
--- |
128 |
002484 |
江海股份 |
0.17% |
4.57 |
73.39 |
0.17% |
--- |
129 |
300244 |
迪安诊断 |
0.17% |
3.15 |
75.01 |
0.18% |
--- |
130 |
600170 |
上海建工 |
0.16% |
29.75 |
69.61 |
0.17% |
--- |
131 |
603129 |
春风动力 |
0.16% |
0.68 |
69.52 |
0.17% |
--- |
132 |
688006 |
杭可科技 |
0.16% |
2.85 |
66.92 |
0.16% |
--- |
133 |
002091 |
江苏国泰 |
0.15% |
8.15 |
63.81 |
0.15% |
--- |
134 |
300373 |
扬杰科技 |
0.15% |
1.80 |
66.06 |
0.16% |
--- |
135 |
600502 |
安徽建工 |
0.15% |
14.18 |
65.94 |
0.16% |
--- |
136 |
600704 |
物产中大 |
0.15% |
14.30 |
63.35 |
0.15% |
--- |
137 |
600884 |
杉杉股份 |
0.15% |
4.62 |
62.92 |
0.15% |
--- |
138 |
603486 |
科沃斯 |
0.15% |
1.57 |
65.19 |
0.15% |
--- |
139 |
300682 |
朗新集团 |
0.14% |
3.69 |
60.48 |
0.14% |
--- |
140 |
600850 |
电科数字 |
0.14% |
2.82 |
61.34 |
0.15% |
--- |
141 |
603599 |
广信股份 |
0.14% |
4.02 |
58.29 |
0.14% |
--- |
142 |
000727 |
冠捷科技 |
0.13% |
20.95 |
56.15 |
0.13% |
--- |
143 |
002541 |
鸿路钢构 |
0.13% |
2.50 |
54.24 |
0.13% |
--- |
144 |
601231 |
环旭电子 |
0.13% |
3.71 |
56.06 |
0.13% |
--- |
145 |
002563 |
森马服饰 |
0.12% |
8.82 |
50.89 |
0.12% |
--- |
146 |
601155 |
新城控股 |
0.12% |
4.48 |
51.12 |
0.12% |
--- |
147 |
601611 |
中国核建 |
0.12% |
7.69 |
53.29 |
0.13% |
--- |
148 |
601928 |
凤凰传媒 |
0.12% |
6.09 |
53.65 |
0.13% |
--- |
149 |
603083 |
剑桥科技 |
0.12% |
1.32 |
49.79 |
0.12% |
--- |
150 |
688082 |
盛美上海 |
0.12% |
0.50 |
52.07 |
0.12% |
--- |
151 |
002266 |
浙富控股 |
0.11% |
13.84 |
47.06 |
0.11% |
--- |
152 |
300226 |
上海钢联 |
0.11% |
1.72 |
49.09 |
0.12% |
--- |
153 |
600827 |
百联股份 |
0.11% |
5.18 |
49.16 |
0.12% |
--- |
154 |
600987 |
航民股份 |
0.10% |
4.72 |
41.35 |
0.10% |
--- |
155 |
603108 |
润达医疗 |
0.10% |
2.15 |
43.75 |
0.10% |
--- |
156 |
600210 |
紫江企业 |
0.09% |
8.65 |
40.66 |
0.10% |
--- |
157 |
600315 |
上海家化 |
0.09% |
1.91 |
40.45 |
0.10% |
--- |
158 |
600596 |
新安股份 |
0.09% |
4.37 |
39.85 |
0.09% |
--- |
159 |
601200 |
上海环境 |
0.09% |
4.16 |
37.40 |
0.09% |
--- |
160 |
601866 |
中远海发 |
0.09% |
16.52 |
38.66 |
0.09% |
--- |
161 |
000156 |
华数传媒 |
0.08% |
4.96 |
36.56 |
0.09% |
--- |
162 |
002022 |
科华生物 |
0.08% |
3.07 |
34.94 |
0.08% |
--- |
163 |
002061 |
浙江交科 |
0.08% |
9.58 |
34.97 |
0.08% |
--- |
164 |
300761 |
立华股份 |
0.07% |
1.41 |
29.57 |
0.07% |
--- |
165 |
600710 |
苏美达 |
0.07% |
4.28 |
30.35 |
0.07% |
--- |
166 |
601801 |
皖新传媒 |
0.07% |
4.61 |
32.04 |
0.08% |
--- |
167 |
601921 |
浙版传媒 |
0.07% |
3.68 |
28.12 |
0.07% |
--- |
168 |
002081 |
金螳螂 |
0.06% |
7.05 |
26.51 |
0.06% |
--- |
169 |
002761 |
浙江建投 |
0.06% |
2.73 |
28.01 |
0.07% |
--- |
170 |
600475 |
华光环能 |
0.06% |
2.28 |
23.71 |
0.06% |
--- |
171 |
600496 |
精工钢构 |
0.05% |
7.05 |
21.50 |
0.05% |
--- |
172 |
301216 |
万凯新材 |
0.04% |
1.09 |
15.40 |
0.04% |
--- |
173 |
600575 |
淮河能源 |
0.04% |
7.61 |
18.34 |
0.04% |
--- |
174 |
600713 |
南京医药 |
0.04% |
3.17 |
15.34 |
0.04% |
--- |
175 |
603355 |
莱克电气 |
0.04% |
0.76 |
16.95 |
0.04% |
--- |
176 |
605108 |
同庆楼 |
0.04% |
0.56 |
17.05 |
0.04% |
--- |
177 |
688375 |
国博电子 |
0.04% |
0.20 |
15.91 |
0.04% |
--- |
178 |
600278 |
东方创业 |
0.03% |
1.80 |
12.56 |
0.03% |
--- |
179 |
000517 |
荣安地产 |
0.02% |
4.19 |
10.27 |
0.02% |
--- |
180 |
603877 |
太平鸟 |
0.02% |
0.63 |
10.76 |
0.03% |
--- |
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 |
603259 |
药明康德 |
4.10% |
30.02 |
1870.31 |
4.21% |
1.59 (5.30%) |
2 |
300274 |
阳光电源 |
3.26% |
12.77 |
1489.19 |
3.35% |
5.64 (44.17%) |
3 |
601601 |
中国太保 |
3.04% |
53.40 |
1387.34 |
3.12% |
19.48 (36.48%) |
4 |
002142 |
宁波银行 |
2.94% |
53.00 |
1340.94 |
3.02% |
6.46 (12.19%) |
5 |
600919 |
江苏银行 |
2.86% |
177.55 |
1305.03 |
2.93% |
36.43 (20.52%) |
6 |
600276 |
恒瑞医药 |
2.63% |
25.03 |
1198.95 |
2.70% |
-4.28 (-17.10%) |
7 |
002415 |
海康威视 |
2.61% |
35.91 |
1188.88 |
2.67% |
-6.19 (-17.24%) |
8 |
300059 |
东方财富 |
2.54% |
81.68 |
1159.87 |
2.61% |
3.10 (3.80%) |
9 |
601328 |
交通银行 |
2.46% |
193.32 |
1121.26 |
2.52% |
-21.21 (-10.97%) |
10 |
002050 |
三花智控 |
2.24% |
33.79 |
1022.35 |
2.30% |
10.40 (30.78%) |
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 |
603259 |
药明康德 |
4.10% |
30.02 |
1870.31 |
4.21% |
1.59 (5.30%) |
2 |
300274 |
阳光电源 |
3.26% |
12.77 |
1489.19 |
3.35% |
5.64 (44.17%) |
3 |
601601 |
中国太保 |
3.04% |
53.40 |
1387.34 |
3.12% |
19.48 (36.48%) |
4 |
002142 |
宁波银行 |
2.94% |
53.00 |
1340.94 |
3.02% |
6.46 (12.19%) |
5 |
600919 |
江苏银行 |
2.86% |
177.55 |
1305.03 |
2.93% |
36.43 (20.52%) |
6 |
600276 |
恒瑞医药 |
2.63% |
25.03 |
1198.95 |
2.70% |
-4.28 (-17.10%) |
7 |
002415 |
海康威视 |
2.61% |
35.91 |
1188.88 |
2.67% |
-6.19 (-17.24%) |
8 |
300059 |
东方财富 |
2.54% |
81.68 |
1159.87 |
2.61% |
3.10 (3.80%) |
9 |
601328 |
交通银行 |
2.46% |
193.32 |
1121.26 |
2.52% |
-21.21 (-10.97%) |
10 |
002050 |
三花智控 |
2.24% |
33.79 |
1022.35 |
2.30% |
10.40 (30.78%) |
11 |
600406 |
国电南瑞 |
2.12% |
41.86 |
966.89 |
2.17% |
--- |
12 |
002304 |
洋河股份 |
1.93% |
6.71 |
881.73 |
1.98% |
--- |
13 |
600570 |
恒生电子 |
1.92% |
19.75 |
874.51 |
1.97% |
--- |
14 |
688599 |
天合光能 |
1.80% |
19.26 |
820.62 |
1.85% |
--- |
15 |
002230 |
科大讯飞 |
1.57% |
10.54 |
716.30 |
1.61% |
--- |
16 |
605117 |
德业股份 |
1.46% |
4.45 |
664.90 |
1.50% |
--- |
17 |
600837 |
海通证券 |
1.34% |
66.41 |
612.30 |
1.38% |
--- |
18 |
601688 |
华泰证券 |
1.23% |
40.71 |
560.58 |
1.26% |
--- |
19 |
603369 |
今世缘 |
1.20% |
10.40 |
549.12 |
1.23% |
--- |
20 |
300033 |
同花顺 |
1.18% |
3.08 |
539.63 |
1.21% |
--- |
21 |
002555 |
三七互娱 |
1.17% |
15.34 |
535.06 |
1.20% |
--- |
22 |
688012 |
中微公司 |
1.07% |
3.12 |
488.26 |
1.10% |
--- |
23 |
600926 |
杭州银行 |
1.03% |
40.09 |
471.11 |
1.06% |
--- |
24 |
600732 |
爱旭股份 |
0.98% |
14.60 |
449.07 |
1.01% |
--- |
25 |
601211 |
国泰君安 |
0.96% |
31.17 |
436.07 |
0.98% |
--- |
26 |
601009 |
南京银行 |
0.90% |
51.62 |
412.96 |
0.93% |
--- |
27 |
600150 |
中国船舶 |
0.87% |
12.08 |
397.55 |
0.89% |
--- |
28 |
601229 |
上海银行 |
0.87% |
68.80 |
395.60 |
0.89% |
--- |
29 |
600196 |
复星医药 |
0.86% |
12.66 |
391.19 |
0.88% |
--- |
30 |
600845 |
宝信软件 |
0.86% |
7.76 |
394.14 |
0.89% |
--- |
31 |
600958 |
东方证券 |
0.86% |
40.27 |
390.63 |
0.88% |
--- |
32 |
601689 |
拓普集团 |
0.82% |
4.64 |
374.45 |
0.84% |
--- |
33 |
603799 |
华友钴业 |
0.82% |
8.11 |
372.19 |
0.84% |
--- |
34 |
300450 |
先导智能 |
0.81% |
10.21 |
369.15 |
0.83% |
--- |
35 |
002252 |
上海莱士 |
0.80% |
48.31 |
362.81 |
0.82% |
--- |
36 |
000963 |
华东医药 |
0.79% |
8.35 |
361.93 |
0.81% |
--- |
37 |
603501 |
韦尔股份 |
0.79% |
3.69 |
361.32 |
0.81% |
--- |
38 |
601100 |
恒立液压 |
0.78% |
5.52 |
355.39 |
0.80% |
--- |
39 |
000596 |
古井贡酒 |
0.74% |
1.37 |
338.91 |
0.76% |
--- |
40 |
002384 |
东山精密 |
0.73% |
12.84 |
332.56 |
0.75% |
--- |
41 |
600000 |
浦发银行 |
0.72% |
45.20 |
327.24 |
0.74% |
--- |
42 |
600104 |
上汽集团 |
0.70% |
22.60 |
320.24 |
0.72% |
--- |
43 |
603659 |
璞泰来 |
0.70% |
8.34 |
318.60 |
0.72% |
--- |
44 |
600009 |
上海机场 |
0.68% |
6.82 |
309.85 |
0.70% |
--- |
45 |
601877 |
正泰电器 |
0.67% |
11.00 |
304.15 |
0.68% |
--- |
46 |
601916 |
浙商银行 |
0.63% |
108.69 |
286.95 |
0.65% |
--- |
47 |
002463 |
沪电股份 |
0.60% |
13.07 |
273.66 |
0.62% |
--- |
48 |
600585 |
海螺水泥 |
0.60% |
11.45 |
271.82 |
0.61% |
--- |
49 |
603605 |
珀莱雅 |
0.60% |
2.42 |
271.78 |
0.61% |
--- |
50 |
688008 |
澜起科技 |
0.60% |
4.76 |
273.35 |
0.61% |
--- |
51 |
601825 |
沪农商行 |
0.58% |
48.31 |
263.29 |
0.59% |
--- |
52 |
002493 |
荣盛石化 |
0.56% |
21.98 |
255.79 |
0.58% |
--- |
53 |
600522 |
中天科技 |
0.56% |
16.04 |
255.20 |
0.57% |
--- |
54 |
000425 |
徐工机械 |
0.52% |
35.29 |
238.91 |
0.54% |
--- |
55 |
002236 |
大华股份 |
0.52% |
12.10 |
238.97 |
0.54% |
--- |
56 |
603899 |
晨光股份 |
0.49% |
4.97 |
221.86 |
0.50% |
--- |
57 |
600019 |
宝钢股份 |
0.48% |
38.69 |
217.44 |
0.49% |
--- |
58 |
002001 |
新和成 |
0.47% |
13.84 |
213.14 |
0.48% |
--- |
59 |
600487 |
亨通光电 |
0.47% |
14.49 |
212.42 |
0.48% |
--- |
60 |
601607 |
上海医药 |
0.47% |
9.66 |
216.48 |
0.49% |
--- |
61 |
600741 |
华域汽车 |
0.46% |
11.28 |
208.23 |
0.47% |
--- |
62 |
688126 |
沪硅产业 |
0.46% |
9.97 |
208.39 |
0.47% |
--- |
63 |
688777 |
中控技术 |
0.46% |
3.34 |
209.68 |
0.47% |
--- |
64 |
600584 |
长电科技 |
0.45% |
6.52 |
203.23 |
0.46% |
--- |
65 |
600521 |
华海药业 |
0.44% |
10.87 |
200.17 |
0.45% |
--- |
66 |
601788 |
光大证券 |
0.43% |
12.46 |
197.99 |
0.45% |
--- |
67 |
300347 |
泰格医药 |
0.42% |
2.97 |
191.58 |
0.43% |
--- |
68 |
600176 |
中国巨石 |
0.42% |
13.45 |
190.43 |
0.43% |
--- |
69 |
600862 |
中航高科 |
0.42% |
7.60 |
192.36 |
0.43% |
--- |
70 |
002472 |
双环传动 |
0.40% |
4.97 |
180.41 |
0.41% |
--- |
71 |
603338 |
浙江鼎力 |
0.40% |
3.26 |
182.59 |
0.41% |
--- |
72 |
300782 |
卓胜微 |
0.39% |
1.82 |
175.95 |
0.40% |
--- |
73 |
600985 |
淮北矿业 |
0.37% |
14.55 |
167.62 |
0.38% |
--- |
74 |
000739 |
普洛药业 |
0.34% |
8.81 |
156.29 |
0.35% |
--- |
75 |
600460 |
士兰微 |
0.34% |
5.15 |
155.89 |
0.35% |
--- |
76 |
002444 |
巨星科技 |
0.33% |
6.79 |
148.57 |
0.33% |
--- |
77 |
002508 |
老板电器 |
0.33% |
5.99 |
151.54 |
0.34% |
--- |
78 |
300999 |
金龙鱼 |
0.33% |
3.79 |
151.56 |
0.34% |
--- |
79 |
600170 |
上海建工 |
0.33% |
55.32 |
148.81 |
0.33% |
--- |
80 |
600398 |
海澜之家 |
0.33% |
21.67 |
149.09 |
0.34% |
--- |
81 |
603486 |
科沃斯 |
0.33% |
1.95 |
151.89 |
0.34% |
--- |
82 |
000630 |
铜陵有色 |
0.32% |
49.83 |
144.01 |
0.32% |
--- |
83 |
002409 |
雅克科技 |
0.32% |
2.00 |
145.76 |
0.33% |
--- |
84 |
600160 |
巨化股份 |
0.32% |
10.66 |
146.89 |
0.33% |
--- |
85 |
603129 |
春风动力 |
0.32% |
0.89 |
144.09 |
0.32% |
--- |
86 |
603195 |
公牛集团 |
0.32% |
1.53 |
147.28 |
0.33% |
--- |
87 |
600754 |
锦江酒店 |
0.31% |
3.30 |
139.72 |
0.31% |
--- |
88 |
600820 |
隧道股份 |
0.31% |
23.83 |
143.22 |
0.32% |
--- |
89 |
600970 |
中材国际 |
0.31% |
11.04 |
140.76 |
0.32% |
--- |
90 |
603806 |
福斯特 |
0.31% |
3.81 |
141.58 |
0.32% |
--- |
91 |
603290 |
斯达半导 |
0.30% |
0.63 |
135.58 |
0.30% |
--- |
92 |
603456 |
九洲药业 |
0.30% |
4.94 |
135.26 |
0.30% |
--- |
93 |
002430 |
杭氧股份 |
0.29% |
3.80 |
130.57 |
0.29% |
--- |
94 |
600352 |
浙江龙盛 |
0.29% |
14.24 |
133.14 |
0.30% |
--- |
95 |
601865 |
福莱特 |
0.29% |
3.38 |
130.16 |
0.29% |
--- |
96 |
600486 |
扬农化工 |
0.28% |
1.44 |
125.88 |
0.28% |
--- |
97 |
603179 |
新泉股份 |
0.28% |
2.96 |
129.91 |
0.29% |
--- |
98 |
603816 |
顾家家居 |
0.28% |
3.37 |
128.72 |
0.29% |
--- |
99 |
601872 |
招商轮船 |
0.27% |
21.47 |
124.31 |
0.28% |
--- |
100 |
603185 |
弘元绿能 |
0.27% |
1.64 |
122.26 |
0.27% |
--- |
101 |
688099 |
晶晨股份 |
0.27% |
1.45 |
122.06 |
0.27% |
--- |
102 |
000738 |
航发控制 |
0.26% |
4.77 |
116.39 |
0.26% |
--- |
103 |
002085 |
万丰奥威 |
0.26% |
16.91 |
117.19 |
0.26% |
--- |
104 |
002648 |
卫星化学 |
0.26% |
7.83 |
117.17 |
0.26% |
--- |
105 |
601799 |
星宇股份 |
0.26% |
0.96 |
118.98 |
0.27% |
--- |
106 |
002244 |
滨江集团 |
0.25% |
13.14 |
115.89 |
0.26% |
--- |
107 |
002624 |
完美世界 |
0.25% |
6.63 |
111.98 |
0.25% |
--- |
108 |
600021 |
上海电力 |
0.25% |
10.56 |
113.73 |
0.26% |
--- |
109 |
603260 |
合盛硅业 |
0.25% |
1.64 |
114.83 |
0.26% |
--- |
110 |
002080 |
中材科技 |
0.23% |
5.14 |
105.49 |
0.24% |
--- |
111 |
300017 |
网宿科技 |
0.22% |
14.15 |
100.61 |
0.23% |
--- |
112 |
600018 |
上港集团 |
0.21% |
18.00 |
94.50 |
0.21% |
--- |
113 |
603568 |
伟明环保 |
0.21% |
5.38 |
94.27 |
0.21% |
--- |
114 |
600612 |
老凤祥 |
0.20% |
1.30 |
90.84 |
0.20% |
--- |
115 |
601155 |
新城控股 |
0.19% |
6.15 |
88.62 |
0.20% |
--- |
116 |
002541 |
鸿路钢构 |
0.18% |
2.91 |
83.72 |
0.19% |
--- |
117 |
600704 |
物产中大 |
0.18% |
16.83 |
83.14 |
0.19% |
--- |
118 |
002120 |
韵达股份 |
0.17% |
8.14 |
77.82 |
0.17% |
--- |
119 |
002266 |
浙富控股 |
0.17% |
18.94 |
78.22 |
0.18% |
--- |
120 |
300088 |
长信科技 |
0.17% |
12.87 |
77.61 |
0.17% |
--- |
121 |
300373 |
扬杰科技 |
0.17% |
1.94 |
78.71 |
0.18% |
--- |
122 |
300682 |
朗新集团 |
0.17% |
3.32 |
77.29 |
0.17% |
--- |
123 |
600884 |
杉杉股份 |
0.17% |
5.09 |
77.06 |
0.17% |
--- |
124 |
600177 |
雅戈尔 |
0.16% |
11.21 |
70.74 |
0.16% |
--- |
125 |
600315 |
上海家化 |
0.16% |
2.56 |
74.27 |
0.17% |
--- |
126 |
600655 |
豫园股份 |
0.16% |
10.87 |
74.54 |
0.17% |
--- |
127 |
601231 |
环旭电子 |
0.16% |
4.78 |
71.51 |
0.16% |
--- |
128 |
000887 |
中鼎股份 |
0.15% |
5.30 |
69.38 |
0.16% |
--- |
129 |
002064 |
华峰化学 |
0.15% |
9.71 |
66.61 |
0.15% |
--- |
130 |
002032 |
苏泊尔 |
0.14% |
1.32 |
66.00 |
0.15% |
--- |
131 |
300244 |
迪安诊断 |
0.14% |
2.57 |
65.88 |
0.15% |
--- |
132 |
600596 |
新安股份 |
0.14% |
6.05 |
66.13 |
0.15% |
--- |
133 |
601928 |
凤凰传媒 |
0.14% |
5.45 |
62.13 |
0.14% |
--- |
134 |
688006 |
杭可科技 |
0.14% |
2.08 |
63.38 |
0.14% |
--- |
135 |
300226 |
上海钢联 |
0.13% |
1.88 |
61.01 |
0.14% |
--- |
136 |
600827 |
百联股份 |
0.13% |
4.41 |
58.96 |
0.13% |
--- |
137 |
600850 |
电科数字 |
0.13% |
2.47 |
58.27 |
0.13% |
--- |
138 |
600606 |
绿地控股 |
0.12% |
20.23 |
55.63 |
0.13% |
--- |
139 |
000559 |
万向钱潮 |
0.11% |
8.85 |
48.23 |
0.11% |
--- |
140 |
002761 |
浙江建投 |
0.11% |
3.43 |
52.07 |
0.12% |
--- |
141 |
601611 |
中国核建 |
0.11% |
6.15 |
51.97 |
0.12% |
--- |
142 |
603236 |
移远通信 |
0.11% |
0.84 |
48.33 |
0.11% |
--- |
143 |
300170 |
汉得信息 |
0.10% |
3.92 |
45.24 |
0.10% |
--- |
144 |
300171 |
东富龙 |
0.10% |
1.92 |
43.68 |
0.10% |
--- |
145 |
600210 |
紫江企业 |
0.10% |
8.50 |
45.22 |
0.10% |
--- |
146 |
600502 |
安徽建工 |
0.10% |
8.67 |
45.78 |
0.10% |
--- |
147 |
601018 |
宁波港 |
0.10% |
13.16 |
44.61 |
0.10% |
--- |
148 |
601156 |
东航物流 |
0.10% |
3.42 |
44.46 |
0.10% |
--- |
149 |
601866 |
中远海发 |
0.10% |
18.34 |
45.30 |
0.10% |
--- |
150 |
000156 |
华数传媒 |
0.09% |
4.92 |
42.80 |
0.10% |
--- |
151 |
002091 |
江苏国泰 |
0.09% |
5.22 |
39.36 |
0.09% |
--- |
152 |
600710 |
苏美达 |
0.09% |
4.77 |
40.83 |
0.09% |
--- |
153 |
600987 |
航民股份 |
0.09% |
4.98 |
40.99 |
0.09% |
--- |
154 |
002061 |
浙江交科 |
0.08% |
7.76 |
34.61 |
0.08% |
--- |
155 |
601801 |
皖新传媒 |
0.08% |
3.92 |
36.81 |
0.08% |
--- |
156 |
000727 |
冠捷科技 |
0.07% |
15.88 |
33.67 |
0.08% |
--- |
157 |
002081 |
金螳螂 |
0.07% |
6.68 |
30.13 |
0.07% |
--- |
158 |
002563 |
森马服饰 |
0.07% |
5.19 |
32.28 |
0.07% |
--- |
159 |
600500 |
中化国际 |
0.07% |
6.14 |
34.14 |
0.08% |
--- |
160 |
603071 |
物产环能 |
0.07% |
1.94 |
32.18 |
0.07% |
--- |
161 |
000930 |
中粮科技 |
0.06% |
3.48 |
28.19 |
0.06% |
--- |
162 |
002043 |
兔宝宝 |
0.06% |
2.61 |
28.48 |
0.06% |
--- |
163 |
600073 |
上海梅林 |
0.06% |
3.88 |
28.32 |
0.06% |
--- |
164 |
600475 |
华光环能 |
0.06% |
2.22 |
26.37 |
0.06% |
--- |
165 |
600491 |
龙元建设 |
0.06% |
5.01 |
25.25 |
0.06% |
--- |
166 |
600662 |
外服控股 |
0.06% |
4.96 |
28.37 |
0.06% |
--- |
167 |
603355 |
莱克电气 |
0.06% |
1.03 |
26.17 |
0.06% |
--- |
168 |
605108 |
同庆楼 |
0.06% |
0.76 |
25.38 |
0.06% |
--- |
169 |
688298 |
东方生物 |
0.06% |
0.69 |
25.92 |
0.06% |
--- |
170 |
002556 |
辉隆股份 |
0.05% |
3.24 |
23.52 |
0.05% |
--- |
171 |
300761 |
立华股份 |
0.05% |
1.15 |
21.19 |
0.05% |
--- |
172 |
301216 |
万凯新材 |
0.05% |
1.33 |
22.12 |
0.05% |
--- |
173 |
301090 |
华润材料 |
0.04% |
1.55 |
19.56 |
0.04% |
--- |
174 |
600575 |
淮河能源 |
0.04% |
7.44 |
19.05 |
0.04% |
--- |
175 |
601388 |
怡球资源 |
0.04% |
6.33 |
18.23 |
0.04% |
--- |
176 |
002645 |
华宏科技 |
0.03% |
1.19 |
14.59 |
0.03% |
--- |
177 |
600278 |
东方创业 |
0.03% |
1.66 |
12.58 |
0.03% |
--- |
178 |
601007 |
金陵饭店 |
0.03% |
1.85 |
15.76 |
0.04% |
--- |
179 |
601339 |
百隆东方 |
0.03% |
2.06 |
11.54 |
0.03% |
--- |
180 |
600370 |
三房巷 |
0.02% |
3.28 |
8.79 |
0.02% |
--- |
181 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
182 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
183 |
001287 |
中电港 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
184 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
185 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
186 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
187 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
188 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
189 |
301260 |
格力博 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
190 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
191 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
192 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
193 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
194 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
195 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
196 |
601061 |
中信金属 |
0.00% |
0.15 |
1.10 |
0.00% |
--- |
197 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
198 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
199 |
603135 |
中重科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
200 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
201 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
202 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
603259 |
药明康德 |
5.13% |
28.43 |
2302.52 |
5.29% |
11.20 (39.40%) |
2 |
300059 |
东方财富 |
3.40% |
78.58 |
1524.40 |
3.50% |
-17.97 (-22.87%) |
3 |
002142 |
宁波银行 |
3.37% |
46.54 |
1510.27 |
3.47% |
4.45 (9.56%) |
4 |
002415 |
海康威视 |
3.26% |
42.10 |
1459.93 |
3.35% |
-1.90 (-4.51%) |
5 |
002304 |
洋河股份 |
2.52% |
7.05 |
1131.97 |
2.60% |
-0.81 (-11.48%) |
6 |
600276 |
恒瑞医药 |
2.52% |
29.31 |
1129.33 |
2.59% |
-0.74 (-2.52%) |
7 |
600919 |
江苏银行 |
2.29% |
141.12 |
1028.80 |
2.36% |
20.09 (14.24%) |
8 |
601328 |
交通银行 |
2.27% |
214.53 |
1016.87 |
2.34% |
6.73 (3.14%) |
9 |
600406 |
国电南瑞 |
2.20% |
40.47 |
987.48 |
2.27% |
4.71 (11.64%) |
10 |
601601 |
中国太保 |
1.85% |
33.92 |
831.73 |
1.91% |
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 |
603259 |
药明康德 |
5.13% |
28.43 |
2302.52 |
5.29% |
11.20 (39.40%) |
2 |
300059 |
东方财富 |
3.40% |
78.58 |
1524.40 |
3.50% |
-17.97 (-22.87%) |
3 |
002142 |
宁波银行 |
3.37% |
46.54 |
1510.27 |
3.47% |
4.45 (9.56%) |
4 |
002415 |
海康威视 |
3.26% |
42.10 |
1459.93 |
3.35% |
-1.90 (-4.51%) |
5 |
002304 |
洋河股份 |
2.52% |
7.05 |
1131.97 |
2.60% |
-0.81 (-11.48%) |
6 |
600276 |
恒瑞医药 |
2.52% |
29.31 |
1129.33 |
2.59% |
-0.74 (-2.52%) |
7 |
600919 |
江苏银行 |
2.29% |
141.12 |
1028.80 |
2.36% |
20.09 (14.24%) |
8 |
601328 |
交通银行 |
2.27% |
214.53 |
1016.87 |
2.34% |
6.73 (3.14%) |
9 |
600406 |
国电南瑞 |
2.20% |
40.47 |
987.48 |
2.27% |
4.71 (11.64%) |
10 |
601601 |
中国太保 |
1.85% |
33.92 |
831.73 |
1.91% |
新增 |
11 |
688599 |
天合光能 |
1.79% |
12.62 |
804.75 |
1.85% |
--- |
12 |
300274 |
阳光电源 |
1.78% |
7.13 |
796.97 |
1.83% |
--- |
13 |
601009 |
南京银行 |
1.51% |
64.88 |
676.05 |
1.55% |
--- |
14 |
600570 |
恒生电子 |
1.26% |
13.99 |
565.84 |
1.30% |
--- |
15 |
300450 |
先导智能 |
1.22% |
13.58 |
546.43 |
1.26% |
--- |
16 |
603369 |
今世缘 |
1.18% |
10.39 |
528.85 |
1.21% |
--- |
17 |
603799 |
华友钴业 |
1.16% |
9.38 |
522.03 |
1.20% |
--- |
18 |
688008 |
澜起科技 |
1.12% |
8.00 |
500.83 |
1.15% |
--- |
19 |
002050 |
三花智控 |
1.11% |
23.39 |
496.24 |
1.14% |
--- |
20 |
603659 |
璞泰来 |
1.10% |
9.51 |
493.47 |
1.13% |
--- |
21 |
002230 |
科大讯飞 |
0.98% |
13.39 |
439.59 |
1.01% |
--- |
22 |
601100 |
恒立液压 |
0.97% |
6.87 |
434.12 |
1.00% |
--- |
23 |
000425 |
徐工机械 |
0.94% |
83.05 |
421.06 |
0.97% |
--- |
24 |
601229 |
上海银行 |
0.93% |
70.39 |
416.00 |
0.96% |
--- |
25 |
600000 |
浦发银行 |
0.91% |
56.28 |
409.71 |
0.94% |
--- |
26 |
600522 |
中天科技 |
0.91% |
25.39 |
410.05 |
0.94% |
--- |
27 |
600845 |
宝信软件 |
0.91% |
9.10 |
407.50 |
0.94% |
--- |
28 |
600926 |
杭州银行 |
0.89% |
30.48 |
398.73 |
0.92% |
--- |
29 |
600585 |
海螺水泥 |
0.88% |
14.47 |
396.19 |
0.91% |
--- |
30 |
300347 |
泰格医药 |
0.86% |
3.66 |
383.40 |
0.88% |
--- |
31 |
000963 |
华东医药 |
0.85% |
8.18 |
382.60 |
0.88% |
--- |
32 |
002001 |
新和成 |
0.85% |
20.35 |
381.56 |
0.88% |
--- |
33 |
600104 |
上汽集团 |
0.85% |
26.41 |
380.57 |
0.87% |
--- |
34 |
002384 |
东山精密 |
0.82% |
14.83 |
366.75 |
0.84% |
--- |
35 |
600741 |
华域汽车 |
0.81% |
20.93 |
362.72 |
0.83% |
--- |
36 |
000596 |
古井贡酒 |
0.79% |
1.32 |
352.31 |
0.81% |
--- |
37 |
600837 |
海通证券 |
0.78% |
40.02 |
347.77 |
0.80% |
--- |
38 |
688012 |
中微公司 |
0.77% |
3.51 |
344.10 |
0.79% |
--- |
39 |
603185 |
上机数控 |
0.76% |
3.23 |
341.90 |
0.79% |
--- |
40 |
600160 |
巨化股份 |
0.74% |
21.29 |
330.21 |
0.76% |
--- |
41 |
603605 |
珀莱雅 |
0.71% |
1.90 |
318.21 |
0.73% |
--- |
42 |
600009 |
上海机场 |
0.70% |
5.44 |
314.05 |
0.72% |
--- |
43 |
600196 |
复星医药 |
0.70% |
8.89 |
313.28 |
0.72% |
--- |
44 |
603501 |
韦尔股份 |
0.69% |
4.04 |
311.09 |
0.71% |
--- |
45 |
601688 |
华泰证券 |
0.68% |
24.02 |
306.01 |
0.70% |
--- |
46 |
601877 |
正泰电器 |
0.68% |
11.06 |
306.36 |
0.70% |
--- |
47 |
600018 |
上港集团 |
0.66% |
55.20 |
294.77 |
0.68% |
--- |
48 |
603816 |
顾家家居 |
0.66% |
6.91 |
295.30 |
0.68% |
--- |
49 |
600176 |
中国巨石 |
0.64% |
20.95 |
287.21 |
0.66% |
--- |
50 |
601211 |
国泰君安 |
0.62% |
20.30 |
275.88 |
0.63% |
--- |
51 |
002555 |
三七互娱 |
0.60% |
14.79 |
267.70 |
0.61% |
--- |
52 |
300033 |
同花顺 |
0.60% |
2.75 |
271.05 |
0.62% |
--- |
53 |
601689 |
拓普集团 |
0.60% |
4.59 |
268.88 |
0.62% |
--- |
54 |
002252 |
上海莱士 |
0.59% |
41.73 |
264.57 |
0.61% |
--- |
55 |
603899 |
晨光股份 |
0.59% |
4.83 |
265.55 |
0.61% |
--- |
56 |
300782 |
卓胜微 |
0.58% |
2.26 |
258.43 |
0.59% |
--- |
57 |
600584 |
长电科技 |
0.58% |
11.23 |
258.85 |
0.59% |
--- |
58 |
002463 |
沪电股份 |
0.57% |
21.57 |
256.67 |
0.59% |
--- |
59 |
600019 |
宝钢股份 |
0.55% |
44.19 |
247.02 |
0.57% |
--- |
60 |
600460 |
士兰微 |
0.54% |
7.36 |
241.33 |
0.55% |
--- |
61 |
603456 |
九洲药业 |
0.54% |
5.75 |
243.97 |
0.56% |
--- |
62 |
603806 |
福斯特 |
0.54% |
3.62 |
240.47 |
0.55% |
--- |
63 |
688777 |
中控技术 |
0.52% |
2.56 |
232.14 |
0.53% |
--- |
64 |
601872 |
招商轮船 |
0.51% |
41.29 |
230.81 |
0.53% |
--- |
65 |
002493 |
荣盛石化 |
0.50% |
18.32 |
225.40 |
0.52% |
--- |
66 |
600958 |
东方证券 |
0.50% |
24.84 |
222.08 |
0.51% |
--- |
67 |
002430 |
杭氧股份 |
0.46% |
5.27 |
207.43 |
0.48% |
--- |
68 |
600486 |
扬农化工 |
0.45% |
1.95 |
202.60 |
0.47% |
--- |
69 |
600487 |
亨通光电 |
0.45% |
13.39 |
201.65 |
0.46% |
--- |
70 |
600521 |
华海药业 |
0.44% |
9.04 |
197.68 |
0.45% |
--- |
71 |
600985 |
淮北矿业 |
0.43% |
15.14 |
193.79 |
0.45% |
--- |
72 |
601799 |
星宇股份 |
0.43% |
1.52 |
193.93 |
0.45% |
--- |
73 |
000301 |
东方盛虹 |
0.40% |
13.67 |
178.31 |
0.41% |
--- |
74 |
002648 |
卫星化学 |
0.38% |
10.87 |
168.52 |
0.39% |
--- |
75 |
300373 |
扬杰科技 |
0.37% |
3.14 |
165.16 |
0.38% |
--- |
76 |
600352 |
浙江龙盛 |
0.37% |
16.66 |
164.93 |
0.38% |
--- |
77 |
601607 |
上海医药 |
0.37% |
9.33 |
166.35 |
0.38% |
--- |
78 |
605358 |
立昂微 |
0.36% |
3.78 |
161.03 |
0.37% |
--- |
79 |
300999 |
金龙鱼 |
0.35% |
3.58 |
155.94 |
0.36% |
--- |
80 |
601231 |
环旭电子 |
0.35% |
9.68 |
157.11 |
0.36% |
--- |
81 |
603195 |
公牛集团 |
0.35% |
1.09 |
156.15 |
0.36% |
--- |
82 |
600754 |
锦江酒店 |
0.34% |
2.63 |
153.46 |
0.35% |
--- |
83 |
002244 |
滨江集团 |
0.33% |
16.92 |
149.40 |
0.34% |
--- |
84 |
603486 |
科沃斯 |
0.33% |
2.01 |
146.84 |
0.34% |
--- |
85 |
688099 |
晶晨股份 |
0.33% |
2.11 |
148.61 |
0.34% |
--- |
86 |
688005 |
容百科技 |
0.32% |
2.08 |
143.00 |
0.33% |
--- |
87 |
600862 |
中航高科 |
0.31% |
6.14 |
136.86 |
0.31% |
--- |
88 |
002080 |
中材科技 |
0.30% |
6.32 |
135.45 |
0.31% |
--- |
89 |
600820 |
隧道股份 |
0.30% |
25.16 |
132.59 |
0.30% |
--- |
90 |
300244 |
迪安诊断 |
0.28% |
5.06 |
127.17 |
0.29% |
--- |
91 |
600596 |
新安股份 |
0.28% |
8.32 |
125.96 |
0.29% |
--- |
92 |
600704 |
物产中大 |
0.28% |
26.21 |
126.07 |
0.29% |
--- |
93 |
000630 |
铜陵有色 |
0.27% |
39.10 |
121.99 |
0.28% |
--- |
94 |
002236 |
大华股份 |
0.27% |
10.57 |
119.54 |
0.27% |
--- |
95 |
002602 |
世纪华通 |
0.27% |
31.59 |
120.37 |
0.28% |
--- |
96 |
600580 |
卧龙电驱 |
0.27% |
9.87 |
122.98 |
0.28% |
--- |
97 |
601155 |
新城控股 |
0.27% |
6.01 |
123.20 |
0.28% |
--- |
98 |
002444 |
巨星科技 |
0.26% |
6.05 |
114.83 |
0.26% |
--- |
99 |
603260 |
合盛硅业 |
0.26% |
1.38 |
114.46 |
0.26% |
--- |
100 |
000739 |
普洛药业 |
0.25% |
5.20 |
112.01 |
0.26% |
--- |
101 |
600481 |
双良节能 |
0.25% |
8.62 |
111.54 |
0.26% |
--- |
102 |
601233 |
桐昆股份 |
0.25% |
7.69 |
111.18 |
0.26% |
--- |
103 |
603129 |
春风动力 |
0.25% |
1.00 |
112.52 |
0.26% |
--- |
104 |
603236 |
移远通信 |
0.25% |
1.12 |
113.02 |
0.26% |
--- |
105 |
000738 |
航发控制 |
0.24% |
4.11 |
105.38 |
0.24% |
--- |
106 |
603338 |
浙江鼎力 |
0.24% |
2.25 |
107.66 |
0.25% |
--- |
107 |
002085 |
万丰奥威 |
0.23% |
17.23 |
102.52 |
0.24% |
--- |
108 |
002508 |
老板电器 |
0.23% |
3.77 |
104.72 |
0.24% |
--- |
109 |
600398 |
海澜之家 |
0.23% |
19.10 |
101.23 |
0.23% |
--- |
110 |
600884 |
杉杉股份 |
0.23% |
5.77 |
105.01 |
0.24% |
--- |
111 |
002541 |
鸿路钢构 |
0.21% |
3.23 |
94.49 |
0.22% |
--- |
112 |
002624 |
完美世界 |
0.21% |
7.27 |
92.47 |
0.21% |
--- |
113 |
300088 |
长信科技 |
0.21% |
15.42 |
92.06 |
0.21% |
--- |
114 |
002032 |
苏泊尔 |
0.20% |
1.81 |
89.52 |
0.21% |
--- |
115 |
600177 |
雅戈尔 |
0.20% |
14.23 |
90.08 |
0.21% |
--- |
116 |
603568 |
伟明环保 |
0.20% |
4.86 |
90.13 |
0.21% |
--- |
117 |
000887 |
中鼎股份 |
0.19% |
5.86 |
84.79 |
0.19% |
--- |
118 |
002064 |
华峰化学 |
0.19% |
12.57 |
85.48 |
0.20% |
--- |
119 |
600315 |
上海家化 |
0.19% |
2.70 |
86.00 |
0.20% |
--- |
120 |
603008 |
喜临门 |
0.19% |
2.98 |
85.08 |
0.20% |
--- |
121 |
300682 |
朗新科技 |
0.18% |
3.72 |
81.77 |
0.19% |
--- |
122 |
600637 |
东方明珠 |
0.18% |
12.03 |
80.00 |
0.18% |
--- |
123 |
688031 |
星环科技 |
0.18% |
1.03 |
80.97 |
0.19% |
--- |
124 |
002156 |
通富微电 |
0.17% |
4.52 |
74.49 |
0.17% |
--- |
125 |
002761 |
浙江建投 |
0.17% |
3.68 |
77.57 |
0.18% |
--- |
126 |
600170 |
上海建工 |
0.17% |
29.32 |
76.23 |
0.18% |
--- |
127 |
600642 |
申能股份 |
0.17% |
13.95 |
76.59 |
0.18% |
--- |
128 |
600655 |
豫园股份 |
0.17% |
9.78 |
74.40 |
0.17% |
--- |
129 |
002091 |
江苏国泰 |
0.16% |
8.26 |
70.21 |
0.16% |
--- |
130 |
600491 |
龙元建设 |
0.16% |
11.05 |
69.50 |
0.16% |
--- |
131 |
600606 |
绿地控股 |
0.16% |
23.90 |
71.22 |
0.16% |
--- |
132 |
002048 |
宁波华翔 |
0.15% |
4.85 |
67.43 |
0.15% |
--- |
133 |
600210 |
紫江企业 |
0.15% |
13.66 |
68.30 |
0.16% |
--- |
134 |
600970 |
中材国际 |
0.15% |
8.05 |
68.59 |
0.16% |
--- |
135 |
688819 |
天能股份 |
0.14% |
1.69 |
62.09 |
0.14% |
--- |
136 |
000930 |
中粮科技 |
0.13% |
6.89 |
57.60 |
0.13% |
--- |
137 |
600667 |
太极实业 |
0.12% |
10.48 |
54.08 |
0.12% |
--- |
138 |
688298 |
东方生物 |
0.12% |
0.71 |
54.44 |
0.13% |
--- |
139 |
000035 |
中国天楹 |
0.11% |
9.29 |
47.10 |
0.11% |
--- |
140 |
000559 |
万向钱潮 |
0.11% |
9.75 |
47.48 |
0.11% |
--- |
141 |
002010 |
传化智联 |
0.11% |
8.83 |
47.15 |
0.11% |
--- |
142 |
300257 |
开山股份 |
0.11% |
3.21 |
48.15 |
0.11% |
--- |
143 |
600850 |
电科数字 |
0.11% |
2.38 |
47.79 |
0.11% |
--- |
144 |
002154 |
报喜鸟 |
0.10% |
10.66 |
43.92 |
0.10% |
--- |
145 |
002266 |
浙富控股 |
0.10% |
11.99 |
46.88 |
0.11% |
--- |
146 |
002556 |
辉隆股份 |
0.10% |
5.09 |
44.54 |
0.10% |
--- |
147 |
002897 |
意华股份 |
0.10% |
0.80 |
47.03 |
0.11% |
--- |
148 |
300171 |
东富龙 |
0.10% |
1.98 |
46.99 |
0.11% |
--- |
149 |
600612 |
老凤祥 |
0.10% |
1.05 |
44.94 |
0.10% |
--- |
150 |
603355 |
莱克电气 |
0.10% |
1.62 |
45.42 |
0.10% |
--- |
151 |
000156 |
华数传媒 |
0.09% |
5.21 |
39.02 |
0.09% |
--- |
152 |
000581 |
威孚高科 |
0.09% |
2.38 |
42.20 |
0.10% |
--- |
153 |
002043 |
兔宝宝 |
0.09% |
3.73 |
40.51 |
0.09% |
--- |
154 |
002061 |
浙江交科 |
0.09% |
7.85 |
41.60 |
0.10% |
--- |
155 |
600987 |
航民股份 |
0.09% |
5.73 |
41.54 |
0.10% |
--- |
156 |
601200 |
上海环境 |
0.09% |
4.31 |
38.49 |
0.09% |
--- |
157 |
601611 |
中国核建 |
0.09% |
5.14 |
39.06 |
0.09% |
--- |
158 |
601928 |
凤凰传媒 |
0.09% |
5.18 |
41.03 |
0.09% |
--- |
159 |
300226 |
上海钢联 |
0.08% |
1.27 |
35.17 |
0.08% |
--- |
160 |
688439 |
振华风光 |
0.08% |
0.29 |
33.69 |
0.08% |
--- |
161 |
000727 |
冠捷科技 |
0.07% |
15.93 |
31.38 |
0.07% |
--- |
162 |
301216 |
万凯新材 |
0.07% |
1.05 |
30.11 |
0.07% |
--- |
163 |
600710 |
苏美达 |
0.07% |
4.97 |
29.22 |
0.07% |
--- |
164 |
601007 |
金陵饭店 |
0.07% |
2.45 |
30.18 |
0.07% |
--- |
165 |
605108 |
同庆楼 |
0.07% |
0.90 |
33.51 |
0.08% |
--- |
166 |
688506 |
百利天恒 |
0.07% |
1.28 |
31.70 |
0.07% |
--- |
167 |
000517 |
荣安地产 |
0.06% |
8.87 |
26.17 |
0.06% |
--- |
168 |
600370 |
三房巷 |
0.06% |
8.20 |
24.85 |
0.06% |
--- |
169 |
601339 |
百隆东方 |
0.06% |
4.62 |
26.33 |
0.06% |
--- |
170 |
601828 |
美凯龙 |
0.06% |
6.04 |
28.33 |
0.07% |
--- |
171 |
002135 |
东南网架 |
0.05% |
3.44 |
21.43 |
0.05% |
--- |
172 |
002563 |
森马服饰 |
0.05% |
3.98 |
20.86 |
0.05% |
--- |
173 |
002645 |
华宏科技 |
0.05% |
1.63 |
24.30 |
0.06% |
--- |
174 |
600662 |
外服控股 |
0.05% |
3.97 |
23.70 |
0.05% |
--- |
175 |
601388 |
怡球资源 |
0.05% |
7.05 |
23.55 |
0.05% |
--- |
176 |
688141 |
杰华特 |
0.05% |
0.52 |
22.70 |
0.05% |
--- |
177 |
002479 |
富春环保 |
0.04% |
3.73 |
16.19 |
0.04% |
--- |
178 |
301090 |
华润材料 |
0.04% |
1.69 |
17.00 |
0.04% |
--- |
179 |
600475 |
华光环能 |
0.04% |
2.14 |
18.81 |
0.04% |
--- |
180 |
603071 |
物产环能 |
0.04% |
1.02 |
16.50 |
0.04% |
--- |
181 |
002042 |
华孚时尚 |
0.03% |
4.39 |
13.39 |
0.03% |
--- |
182 |
600708 |
光明地产 |
0.03% |
6.28 |
15.45 |
0.04% |
--- |
183 |
603877 |
太平鸟 |
0.03% |
0.78 |
14.34 |
0.03% |
--- |
184 |
688152 |
麒麟信安 |
0.03% |
0.09 |
11.66 |
0.03% |
--- |
185 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
186 |
603206 |
嘉环科技 |
0.02% |
0.51 |
7.80 |
0.02% |
--- |
187 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
188 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
189 |
301175 |
中科环保 |
0.01% |
0.64 |
3.82 |
0.01% |
--- |
190 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
191 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
192 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
193 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
194 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
195 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
196 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
197 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
198 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
199 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
200 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
201 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
202 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
203 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
204 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
205 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
206 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
207 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
208 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
209 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
210 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
211 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
212 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
213 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
214 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
215 |
301339 |
通行宝 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
216 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
217 |
301356 |
天振股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
218 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
219 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
220 |
301366 |
一博科技 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
221 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
222 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
223 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
224 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
225 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
226 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
227 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
228 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300059 |
东方财富 |
3.81% |
96.55 |
1701.17 |
3.95% |
4.49 (4.65%) |
2 |
002415 |
海康威视 |
2.99% |
44.00 |
1338.39 |
3.11% |
1.90 (4.32%) |
3 |
002142 |
宁波银行 |
2.97% |
42.09 |
1327.98 |
3.08% |
1.96 (4.66%) |
4 |
002304 |
洋河股份 |
2.78% |
7.86 |
1243.50 |
2.89% |
0.33 (4.20%) |
5 |
603259 |
药明康德 |
2.76% |
17.23 |
1234.95 |
2.87% |
0.80 (4.64%) |
6 |
600276 |
恒瑞医药 |
2.36% |
30.05 |
1054.77 |
2.45% |
1.39 (4.63%) |
7 |
601328 |
交通银行 |
2.15% |
207.80 |
960.04 |
2.23% |
7.99 (3.85%) |
8 |
600919 |
江苏银行 |
2.01% |
121.03 |
900.50 |
2.09% |
5.65 (4.67%) |
9 |
600406 |
国电南瑞 |
1.99% |
35.76 |
889.36 |
2.06% |
1.66 (4.64%) |
10 |
600176 |
中国巨石 |
1.95% |
66.14 |
871.71 |
2.02% |
3.11 (4.70%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.81% |
96.55 |
1701.17 |
3.95% |
4.49 (4.65%) |
2 |
002415 |
海康威视 |
2.99% |
44.00 |
1338.39 |
3.11% |
1.90 (4.32%) |
3 |
002142 |
宁波银行 |
2.97% |
42.09 |
1327.98 |
3.08% |
1.96 (4.66%) |
4 |
002304 |
洋河股份 |
2.78% |
7.86 |
1243.50 |
2.89% |
0.33 (4.20%) |
5 |
603259 |
药明康德 |
2.76% |
17.23 |
1234.95 |
2.87% |
0.80 (4.64%) |
6 |
600276 |
恒瑞医药 |
2.36% |
30.05 |
1054.77 |
2.45% |
1.39 (4.63%) |
7 |
601328 |
交通银行 |
2.15% |
207.80 |
960.04 |
2.23% |
7.99 (3.85%) |
8 |
600919 |
江苏银行 |
2.01% |
121.03 |
900.50 |
2.09% |
5.65 (4.67%) |
9 |
600406 |
国电南瑞 |
1.99% |
35.76 |
889.36 |
2.06% |
1.66 (4.64%) |
10 |
600176 |
中国巨石 |
1.95% |
66.14 |
871.71 |
2.02% |
3.11 (4.70%) |
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 |
300059 |
东方财富 |
4.60% |
92.06 |
2338.26 |
4.76% |
6.48 (7.04%) |
2 |
603259 |
药明康德 |
3.36% |
16.43 |
1708.16 |
3.48% |
-2.18 (-13.27%) |
3 |
002415 |
海康威视 |
3.00% |
42.10 |
1523.92 |
3.10% |
-7.12 (-16.91%) |
4 |
002142 |
宁波银行 |
2.83% |
40.13 |
1437.11 |
2.93% |
-3.38 (-8.42%) |
5 |
002304 |
洋河股份 |
2.72% |
7.53 |
1379.63 |
2.81% |
新增 |
6 |
603799 |
华友钴业 |
2.30% |
12.21 |
1167.90 |
2.38% |
新增 |
7 |
600176 |
中国巨石 |
2.16% |
63.03 |
1097.33 |
2.24% |
-3.30 (-5.24%) |
8 |
600276 |
恒瑞医药 |
2.09% |
28.66 |
1063.01 |
2.17% |
-2.78 (-9.70%) |
9 |
601328 |
交通银行 |
1.96% |
199.81 |
995.05 |
2.03% |
-42.60 (-21.32%) |
10 |
600406 |
国电南瑞 |
1.81% |
34.10 |
920.71 |
1.88% |
6.38 (18.70%) |
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 |
300059 |
东方财富 |
4.60% |
92.06 |
2338.26 |
4.76% |
6.48 (7.04%) |
2 |
603259 |
药明康德 |
3.36% |
16.43 |
1708.16 |
3.48% |
-2.18 (-13.27%) |
3 |
002415 |
海康威视 |
3.00% |
42.10 |
1523.92 |
3.10% |
-7.12 (-16.91%) |
4 |
002142 |
宁波银行 |
2.83% |
40.13 |
1437.11 |
2.93% |
-3.38 (-8.42%) |
5 |
002304 |
洋河股份 |
2.72% |
7.53 |
1379.63 |
2.81% |
新增 |
6 |
603799 |
华友钴业 |
2.30% |
12.21 |
1167.90 |
2.38% |
新增 |
7 |
600176 |
中国巨石 |
2.16% |
63.03 |
1097.33 |
2.24% |
-3.30 (-5.24%) |
8 |
600276 |
恒瑞医药 |
2.09% |
28.66 |
1063.01 |
2.17% |
-2.78 (-9.70%) |
9 |
601328 |
交通银行 |
1.96% |
199.81 |
995.05 |
2.03% |
-42.60 (-21.32%) |
10 |
600406 |
国电南瑞 |
1.81% |
34.10 |
920.71 |
1.88% |
6.38 (18.70%) |
11 |
603659 |
璞泰来 |
1.65% |
9.93 |
838.09 |
1.71% |
--- |
12 |
600919 |
江苏银行 |
1.62% |
115.38 |
821.54 |
1.67% |
--- |
13 |
603501 |
韦尔股份 |
1.42% |
4.16 |
719.67 |
1.47% |
--- |
14 |
002493 |
荣盛石化 |
1.32% |
43.73 |
673.08 |
1.37% |
--- |
15 |
600585 |
海螺水泥 |
1.30% |
18.76 |
661.85 |
1.35% |
--- |
16 |
601009 |
南京银行 |
1.27% |
61.82 |
644.16 |
1.31% |
--- |
17 |
600486 |
扬农化工 |
1.22% |
4.65 |
619.75 |
1.26% |
--- |
18 |
002001 |
新和成 |
1.21% |
27.03 |
616.55 |
1.26% |
--- |
19 |
600000 |
浦发银行 |
1.19% |
75.74 |
606.64 |
1.24% |
--- |
20 |
300274 |
阳光电源 |
1.17% |
6.07 |
596.23 |
1.21% |
--- |
21 |
600522 |
中天科技 |
1.13% |
24.78 |
572.42 |
1.17% |
--- |
22 |
600763 |
通策医疗 |
1.11% |
3.24 |
565.22 |
1.15% |
--- |
23 |
002230 |
科大讯飞 |
1.09% |
13.43 |
553.58 |
1.13% |
--- |
24 |
300450 |
先导智能 |
1.09% |
8.80 |
555.73 |
1.13% |
--- |
25 |
002050 |
三花智控 |
1.07% |
19.75 |
542.61 |
1.11% |
--- |
26 |
600460 |
士兰微 |
1.06% |
10.33 |
537.16 |
1.09% |
--- |
27 |
600741 |
华域汽车 |
1.00% |
22.01 |
506.23 |
1.03% |
--- |
28 |
688599 |
天合光能 |
1.00% |
7.78 |
507.66 |
1.03% |
--- |
29 |
601229 |
上海银行 |
0.97% |
75.56 |
494.92 |
1.01% |
--- |
30 |
002648 |
卫星化学 |
0.92% |
18.11 |
468.19 |
0.95% |
--- |
31 |
600104 |
上汽集团 |
0.92% |
26.11 |
465.02 |
0.95% |
--- |
32 |
300347 |
泰格医药 |
0.91% |
4.03 |
461.05 |
0.94% |
--- |
33 |
002555 |
三七互娱 |
0.88% |
21.07 |
447.32 |
0.91% |
--- |
34 |
600570 |
恒生电子 |
0.86% |
10.07 |
438.29 |
0.89% |
--- |
35 |
601877 |
正泰电器 |
0.86% |
12.16 |
435.08 |
0.89% |
--- |
36 |
688005 |
容百科技 |
0.86% |
3.37 |
436.21 |
0.89% |
--- |
37 |
600926 |
杭州银行 |
0.83% |
28.14 |
421.60 |
0.86% |
--- |
38 |
603260 |
合盛硅业 |
0.83% |
3.56 |
419.94 |
0.86% |
--- |
39 |
600584 |
长电科技 |
0.78% |
14.73 |
397.71 |
0.81% |
--- |
40 |
600837 |
海通证券 |
0.77% |
39.89 |
391.32 |
0.80% |
--- |
41 |
600196 |
复星医药 |
0.74% |
8.54 |
376.53 |
0.77% |
--- |
42 |
601601 |
中国太保 |
0.74% |
16.08 |
378.37 |
0.77% |
--- |
43 |
601688 |
华泰证券 |
0.73% |
26.23 |
372.47 |
0.76% |
--- |
44 |
603486 |
科沃斯 |
0.73% |
3.02 |
368.49 |
0.75% |
--- |
45 |
603185 |
上机数控 |
0.71% |
2.32 |
361.90 |
0.74% |
--- |
46 |
300782 |
卓胜微 |
0.69% |
2.60 |
351.13 |
0.72% |
--- |
47 |
000596 |
古井贡酒 |
0.65% |
1.32 |
329.55 |
0.67% |
--- |
48 |
600845 |
宝信软件 |
0.65% |
6.02 |
328.69 |
0.67% |
--- |
49 |
600884 |
杉杉股份 |
0.65% |
11.16 |
331.68 |
0.68% |
--- |
50 |
000963 |
华东医药 |
0.64% |
7.22 |
325.84 |
0.66% |
--- |
51 |
600018 |
上港集团 |
0.64% |
56.19 |
327.59 |
0.67% |
--- |
52 |
300595 |
欧普康视 |
0.61% |
5.42 |
309.91 |
0.63% |
--- |
53 |
601100 |
恒立液压 |
0.61% |
5.02 |
309.88 |
0.63% |
--- |
54 |
688008 |
澜起科技 |
0.61% |
5.10 |
308.72 |
0.63% |
--- |
55 |
000301 |
东方盛虹 |
0.60% |
18.07 |
305.63 |
0.62% |
--- |
56 |
002384 |
东山精密 |
0.60% |
13.20 |
302.68 |
0.62% |
--- |
57 |
601211 |
国泰君安 |
0.59% |
19.88 |
302.18 |
0.62% |
--- |
58 |
600019 |
宝钢股份 |
0.58% |
48.79 |
293.72 |
0.60% |
--- |
59 |
600009 |
上海机场 |
0.57% |
5.10 |
289.28 |
0.59% |
--- |
60 |
688012 |
中微公司 |
0.55% |
2.40 |
280.20 |
0.57% |
--- |
61 |
688099 |
晶晨股份 |
0.54% |
2.72 |
274.49 |
0.56% |
--- |
62 |
603816 |
顾家家居 |
0.52% |
4.67 |
264.69 |
0.54% |
--- |
63 |
601689 |
拓普集团 |
0.50% |
3.70 |
253.19 |
0.52% |
--- |
64 |
600487 |
亨通光电 |
0.49% |
17.07 |
248.20 |
0.51% |
--- |
65 |
002463 |
沪电股份 |
0.48% |
16.65 |
245.74 |
0.50% |
--- |
66 |
300033 |
同花顺 |
0.48% |
2.53 |
243.13 |
0.50% |
--- |
67 |
300244 |
迪安诊断 |
0.47% |
7.61 |
236.68 |
0.48% |
--- |
68 |
002080 |
中材科技 |
0.46% |
8.50 |
233.77 |
0.48% |
--- |
69 |
600958 |
东方证券 |
0.45% |
22.47 |
229.44 |
0.47% |
--- |
70 |
603806 |
福斯特 |
0.45% |
3.46 |
226.65 |
0.46% |
--- |
71 |
000630 |
铜陵有色 |
0.44% |
68.83 |
224.39 |
0.46% |
--- |
72 |
601916 |
浙商银行 |
0.44% |
67.27 |
223.33 |
0.45% |
--- |
73 |
000425 |
徐工机械 |
0.43% |
40.95 |
220.72 |
0.45% |
--- |
74 |
002236 |
大华股份 |
0.42% |
13.08 |
214.77 |
0.44% |
--- |
75 |
600754 |
锦江酒店 |
0.41% |
3.29 |
206.94 |
0.42% |
--- |
76 |
300373 |
扬杰科技 |
0.39% |
2.78 |
198.07 |
0.40% |
--- |
77 |
600985 |
淮北矿业 |
0.39% |
13.59 |
197.87 |
0.40% |
--- |
78 |
601155 |
新城控股 |
0.39% |
7.80 |
198.35 |
0.40% |
--- |
79 |
601799 |
星宇股份 |
0.38% |
1.13 |
193.67 |
0.39% |
--- |
80 |
603899 |
晨光股份 |
0.38% |
3.40 |
190.67 |
0.39% |
--- |
81 |
600177 |
雅戈尔 |
0.37% |
28.69 |
190.21 |
0.39% |
--- |
82 |
603290 |
斯达半导 |
0.35% |
0.46 |
177.51 |
0.36% |
--- |
83 |
603568 |
伟明环保 |
0.35% |
5.30 |
176.86 |
0.36% |
--- |
84 |
688777 |
中控技术 |
0.35% |
2.47 |
179.72 |
0.37% |
--- |
85 |
601233 |
桐昆股份 |
0.34% |
10.74 |
170.62 |
0.35% |
--- |
86 |
300999 |
金龙鱼 |
0.33% |
3.06 |
165.30 |
0.34% |
--- |
87 |
600160 |
巨化股份 |
0.33% |
12.62 |
165.95 |
0.34% |
--- |
88 |
600580 |
卧龙电驱 |
0.33% |
11.70 |
168.71 |
0.34% |
--- |
89 |
601866 |
中远海发 |
0.33% |
56.17 |
168.51 |
0.34% |
--- |
90 |
688298 |
东方生物 |
0.33% |
1.46 |
166.20 |
0.34% |
--- |
91 |
002508 |
老板电器 |
0.31% |
4.41 |
158.97 |
0.32% |
--- |
92 |
600352 |
浙江龙盛 |
0.29% |
14.48 |
147.41 |
0.30% |
--- |
93 |
601788 |
光大证券 |
0.29% |
9.35 |
147.36 |
0.30% |
--- |
94 |
600970 |
中材国际 |
0.28% |
14.67 |
142.15 |
0.29% |
--- |
95 |
002032 |
苏泊尔 |
0.27% |
2.46 |
138.60 |
0.28% |
--- |
96 |
002532 |
天山铝业 |
0.27% |
20.78 |
135.69 |
0.28% |
--- |
97 |
002430 |
杭氧股份 |
0.26% |
4.20 |
131.29 |
0.27% |
--- |
98 |
688126 |
沪硅产业 |
0.26% |
5.66 |
130.10 |
0.26% |
--- |
99 |
600315 |
上海家化 |
0.25% |
2.96 |
126.54 |
0.26% |
--- |
100 |
600115 |
中国东航 |
0.24% |
21.97 |
120.62 |
0.25% |
--- |
101 |
600704 |
物产中大 |
0.24% |
23.85 |
122.35 |
0.25% |
--- |
102 |
002602 |
世纪华通 |
0.23% |
23.89 |
115.17 |
0.23% |
--- |
103 |
300088 |
长信科技 |
0.23% |
15.43 |
114.49 |
0.23% |
--- |
104 |
603236 |
移远通信 |
0.23% |
0.87 |
116.42 |
0.24% |
--- |
105 |
600521 |
华海药业 |
0.22% |
4.81 |
109.26 |
0.22% |
--- |
106 |
601607 |
上海医药 |
0.22% |
6.32 |
114.27 |
0.23% |
--- |
107 |
601231 |
环旭电子 |
0.21% |
7.58 |
108.85 |
0.22% |
--- |
108 |
603195 |
公牛集团 |
0.21% |
0.69 |
105.51 |
0.21% |
--- |
109 |
002064 |
华峰化学 |
0.20% |
12.28 |
103.64 |
0.21% |
--- |
110 |
000887 |
中鼎股份 |
0.19% |
5.32 |
97.04 |
0.20% |
--- |
111 |
002091 |
江苏国泰 |
0.19% |
9.21 |
99.01 |
0.20% |
--- |
112 |
300171 |
东富龙 |
0.19% |
2.86 |
96.98 |
0.20% |
--- |
113 |
600170 |
上海建工 |
0.19% |
31.46 |
95.32 |
0.19% |
--- |
114 |
600667 |
太极实业 |
0.19% |
12.97 |
95.72 |
0.19% |
--- |
115 |
600820 |
隧道股份 |
0.18% |
14.94 |
91.43 |
0.19% |
--- |
116 |
603338 |
浙江鼎力 |
0.18% |
1.76 |
89.23 |
0.18% |
--- |
117 |
000739 |
普洛药业 |
0.17% |
4.25 |
87.72 |
0.18% |
--- |
118 |
002541 |
鸿路钢构 |
0.17% |
2.64 |
88.04 |
0.18% |
--- |
119 |
600637 |
东方明珠 |
0.17% |
12.21 |
87.30 |
0.18% |
--- |
120 |
002156 |
通富微电 |
0.16% |
5.38 |
82.85 |
0.17% |
--- |
121 |
002645 |
华宏科技 |
0.16% |
3.64 |
79.42 |
0.16% |
--- |
122 |
002761 |
浙江建投 |
0.16% |
2.66 |
82.11 |
0.17% |
--- |
123 |
600216 |
浙江医药 |
0.16% |
5.82 |
79.44 |
0.16% |
--- |
124 |
002061 |
浙江交科 |
0.15% |
10.65 |
74.12 |
0.15% |
--- |
125 |
600606 |
绿地控股 |
0.15% |
19.47 |
77.11 |
0.16% |
--- |
126 |
600642 |
申能股份 |
0.15% |
13.06 |
74.18 |
0.15% |
--- |
127 |
603008 |
喜临门 |
0.15% |
2.06 |
75.60 |
0.15% |
--- |
128 |
002444 |
巨星科技 |
0.14% |
3.83 |
72.16 |
0.15% |
--- |
129 |
600398 |
海澜之家 |
0.14% |
14.69 |
69.78 |
0.14% |
--- |
130 |
600655 |
豫园股份 |
0.14% |
7.51 |
70.86 |
0.14% |
--- |
131 |
000559 |
万向钱潮 |
0.13% |
11.08 |
65.82 |
0.13% |
--- |
132 |
600061 |
国投资本 |
0.13% |
10.65 |
67.74 |
0.14% |
--- |
133 |
002010 |
传化智联 |
0.12% |
9.86 |
63.40 |
0.13% |
--- |
134 |
002244 |
滨江集团 |
0.12% |
7.02 |
60.72 |
0.12% |
--- |
135 |
002266 |
浙富控股 |
0.12% |
12.60 |
60.35 |
0.12% |
--- |
136 |
300682 |
朗新科技 |
0.12% |
2.40 |
60.46 |
0.12% |
--- |
137 |
601018 |
宁波港 |
0.12% |
16.01 |
62.44 |
0.13% |
--- |
138 |
603129 |
春风动力 |
0.12% |
0.53 |
60.27 |
0.12% |
--- |
139 |
000930 |
中粮科技 |
0.11% |
6.33 |
57.22 |
0.12% |
--- |
140 |
002043 |
兔宝宝 |
0.11% |
4.72 |
54.75 |
0.11% |
--- |
141 |
300257 |
开山股份 |
0.11% |
3.60 |
53.86 |
0.11% |
--- |
142 |
600210 |
紫江企业 |
0.11% |
8.72 |
55.72 |
0.11% |
--- |
143 |
600496 |
精工钢构 |
0.11% |
12.63 |
58.35 |
0.12% |
--- |
144 |
600850 |
电科数字 |
0.11% |
3.00 |
55.98 |
0.11% |
--- |
145 |
603071 |
物产环能 |
0.11% |
2.95 |
53.51 |
0.11% |
--- |
146 |
000035 |
中国天楹 |
0.10% |
9.38 |
49.24 |
0.10% |
--- |
147 |
000581 |
威孚高科 |
0.10% |
2.51 |
48.32 |
0.10% |
--- |
148 |
002085 |
万丰奥威 |
0.10% |
9.39 |
50.42 |
0.10% |
--- |
149 |
002293 |
罗莱生活 |
0.10% |
3.85 |
50.70 |
0.10% |
--- |
150 |
002556 |
辉隆股份 |
0.10% |
4.17 |
48.79 |
0.10% |
--- |
151 |
600567 |
山鹰国际 |
0.10% |
17.92 |
49.64 |
0.10% |
--- |
152 |
600827 |
百联股份 |
0.10% |
3.99 |
52.64 |
0.11% |
--- |
153 |
601611 |
中国核建 |
0.10% |
6.15 |
51.60 |
0.11% |
--- |
154 |
000156 |
华数传媒 |
0.09% |
5.81 |
46.31 |
0.09% |
--- |
155 |
002048 |
宁波华翔 |
0.09% |
2.92 |
46.80 |
0.10% |
--- |
156 |
603225 |
新凤鸣 |
0.09% |
4.12 |
47.54 |
0.10% |
--- |
157 |
600602 |
云赛智联 |
0.08% |
5.75 |
41.17 |
0.08% |
--- |
158 |
601200 |
上海环境 |
0.08% |
3.94 |
40.03 |
0.08% |
--- |
159 |
000727 |
冠捷科技 |
0.07% |
15.01 |
34.07 |
0.07% |
--- |
160 |
600491 |
龙元建设 |
0.07% |
5.29 |
36.08 |
0.07% |
--- |
161 |
600612 |
老凤祥 |
0.07% |
0.81 |
33.84 |
0.07% |
--- |
162 |
688819 |
天能股份 |
0.07% |
1.09 |
37.69 |
0.08% |
--- |
163 |
000517 |
荣安地产 |
0.06% |
9.75 |
31.00 |
0.06% |
--- |
164 |
601388 |
怡球资源 |
0.06% |
8.75 |
30.62 |
0.06% |
--- |
165 |
601928 |
凤凰传媒 |
0.06% |
4.61 |
32.96 |
0.07% |
--- |
166 |
002563 |
森马服饰 |
0.05% |
4.41 |
26.11 |
0.05% |
--- |
167 |
300226 |
上海钢联 |
0.05% |
1.12 |
25.35 |
0.05% |
--- |
168 |
301175 |
中科环保 |
0.05% |
6.35 |
24.27 |
0.05% |
--- |
169 |
600710 |
苏美达 |
0.05% |
4.03 |
23.78 |
0.05% |
--- |
170 |
601339 |
百隆东方 |
0.05% |
5.20 |
26.42 |
0.05% |
--- |
171 |
603355 |
莱克电气 |
0.05% |
0.98 |
24.73 |
0.05% |
--- |
172 |
603877 |
太平鸟 |
0.05% |
1.16 |
23.48 |
0.05% |
--- |
173 |
002042 |
华孚时尚 |
0.04% |
4.99 |
18.86 |
0.04% |
--- |
174 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
175 |
601828 |
美凯龙 |
0.04% |
3.43 |
20.79 |
0.04% |
--- |
176 |
002479 |
富春环保 |
0.03% |
3.39 |
15.87 |
0.03% |
--- |
177 |
002636 |
金安国纪 |
0.03% |
1.61 |
14.54 |
0.03% |
--- |
178 |
600823 |
世茂股份 |
0.03% |
5.05 |
15.05 |
0.03% |
--- |
179 |
601921 |
浙版传媒 |
0.03% |
2.26 |
17.58 |
0.04% |
--- |
180 |
605108 |
同庆楼 |
0.03% |
0.56 |
13.22 |
0.03% |
--- |
181 |
605507 |
国邦医药 |
0.02% |
0.51 |
12.32 |
0.03% |
--- |
182 |
688055 |
龙腾光电 |
0.02% |
2.30 |
12.40 |
0.03% |
--- |
183 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
300059 |
东方财富 |
4.42% |
85.58 |
2168.54 |
4.60% |
-16.16 (-18.88%) |
2 |
603259 |
药明康德 |
4.26% |
18.61 |
2090.96 |
4.44% |
-4.98 (-26.77%) |
3 |
002415 |
海康威视 |
4.11% |
49.22 |
2017.90 |
4.28% |
-13.11 (-26.64%) |
4 |
603501 |
韦尔股份 |
3.62% |
9.20 |
1779.13 |
3.77% |
-2.46 (-26.74%) |
5 |
002142 |
宁波银行 |
3.31% |
43.51 |
1626.89 |
3.45% |
-11.57 (-26.59%) |
6 |
601328 |
交通银行 |
2.52% |
242.41 |
1238.72 |
2.63% |
-64.63 (-26.66%) |
7 |
600276 |
恒瑞医药 |
2.36% |
31.44 |
1157.63 |
2.46% |
-8.39 (-26.69%) |
8 |
600176 |
中国巨石 |
2.06% |
66.33 |
1010.85 |
2.14% |
-17.67 (-26.64%) |
9 |
600406 |
国电南瑞 |
1.78% |
27.72 |
872.97 |
1.85% |
-7.42 (-26.77%) |
10 |
002001 |
新和成 |
1.74% |
27.00 |
855.36 |
1.81% |
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 |
300059 |
东方财富 |
4.42% |
85.58 |
2168.54 |
4.60% |
-16.16 (-18.88%) |
2 |
603259 |
药明康德 |
4.26% |
18.61 |
2090.96 |
4.44% |
-4.98 (-26.77%) |
3 |
002415 |
海康威视 |
4.11% |
49.22 |
2017.90 |
4.28% |
-13.11 (-26.64%) |
4 |
603501 |
韦尔股份 |
3.62% |
9.20 |
1779.13 |
3.77% |
-2.46 (-26.74%) |
5 |
002142 |
宁波银行 |
3.31% |
43.51 |
1626.89 |
3.45% |
-11.57 (-26.59%) |
6 |
601328 |
交通银行 |
2.52% |
242.41 |
1238.72 |
2.63% |
-64.63 (-26.66%) |
7 |
600276 |
恒瑞医药 |
2.36% |
31.44 |
1157.63 |
2.46% |
-8.39 (-26.69%) |
8 |
600176 |
中国巨石 |
2.06% |
66.33 |
1010.85 |
2.14% |
-17.67 (-26.64%) |
9 |
600406 |
国电南瑞 |
1.78% |
27.72 |
872.97 |
1.85% |
-7.42 (-26.77%) |
10 |
002001 |
新和成 |
1.74% |
27.00 |
855.36 |
1.81% |
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 |
300059 |
东方财富 |
5.06% |
101.74 |
3775.49 |
5.24% |
-187.67 (-184.46%) |
2 |
603501 |
韦尔股份 |
4.86% |
11.66 |
3623.33 |
5.03% |
-14.51 (-124.45%) |
3 |
002415 |
海康威视 |
4.37% |
62.33 |
3260.95 |
4.53% |
-67.76 (-108.72%) |
4 |
603259 |
药明康德 |
3.75% |
23.59 |
2796.85 |
3.88% |
-28.32 (-120.07%) |
5 |
002142 |
宁波银行 |
2.83% |
55.08 |
2108.52 |
2.93% |
-45.27 (-82.19%) |
6 |
600276 |
恒瑞医药 |
2.71% |
39.83 |
2019.79 |
2.80% |
-58.59 (-147.10%) |
7 |
600176 |
中国巨石 |
2.05% |
84.00 |
1528.78 |
2.12% |
新增 |
8 |
601328 |
交通银行 |
1.90% |
307.04 |
1415.45 |
1.96% |
新增 |
9 |
600406 |
国电南瑞 |
1.89% |
35.14 |
1406.73 |
1.95% |
新增 |
10 |
603799 |
华友钴业 |
1.64% |
11.07 |
1221.13 |
1.69% |
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 |
300059 |
东方财富 |
5.06% |
101.74 |
3775.49 |
5.24% |
-187.67 (-184.46%) |
2 |
603501 |
韦尔股份 |
4.86% |
11.66 |
3623.33 |
5.03% |
-14.51 (-124.45%) |
3 |
002415 |
海康威视 |
4.37% |
62.33 |
3260.95 |
4.53% |
-67.76 (-108.72%) |
4 |
603259 |
药明康德 |
3.75% |
23.59 |
2796.85 |
3.88% |
-28.32 (-120.07%) |
5 |
002142 |
宁波银行 |
2.83% |
55.08 |
2108.52 |
2.93% |
-45.27 (-82.19%) |
6 |
600276 |
恒瑞医药 |
2.71% |
39.83 |
2019.79 |
2.80% |
-58.59 (-147.10%) |
7 |
600176 |
中国巨石 |
2.05% |
84.00 |
1528.78 |
2.12% |
新增 |
8 |
601328 |
交通银行 |
1.90% |
307.04 |
1415.45 |
1.96% |
新增 |
9 |
600406 |
国电南瑞 |
1.89% |
35.14 |
1406.73 |
1.95% |
新增 |
10 |
603799 |
华友钴业 |
1.64% |
11.07 |
1221.13 |
1.69% |
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 |
300059 |
东方财富 |
5.42% |
289.41 |
9946.95 |
5.63% |
0.40 (0.14%) |
2 |
603259 |
药明康德 |
4.32% |
51.91 |
7931.27 |
4.49% |
0.31 (0.60%) |
3 |
002415 |
海康威视 |
3.90% |
130.09 |
7154.79 |
4.05% |
0.19 (0.15%) |
4 |
603501 |
韦尔股份 |
3.46% |
26.17 |
6348.91 |
3.59% |
0.16 (0.61%) |
5 |
600276 |
恒瑞医药 |
2.69% |
98.42 |
4943.65 |
2.80% |
0.15 (0.15%) |
6 |
300274 |
阳光电源 |
2.68% |
33.18 |
4923.25 |
2.79% |
2.74 (8.26%) |
7 |
600585 |
海螺水泥 |
2.22% |
99.81 |
4072.25 |
2.30% |
0.17 (0.17%) |
8 |
002142 |
宁波银行 |
1.92% |
100.35 |
3527.47 |
2.00% |
0.24 (0.24%) |
9 |
600763 |
通策医疗 |
1.89% |
11.51 |
3476.31 |
1.97% |
-0.03 (-0.26%) |
10 |
600837 |
海通证券 |
1.66% |
250.77 |
3044.35 |
1.72% |
-0.48 (-0.19%) |
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 |
300059 |
东方财富 |
5.42% |
289.41 |
9946.95 |
5.63% |
0.40 (0.14%) |
2 |
603259 |
药明康德 |
4.32% |
51.91 |
7931.27 |
4.49% |
0.31 (0.60%) |
3 |
002415 |
海康威视 |
3.90% |
130.09 |
7154.79 |
4.05% |
0.19 (0.15%) |
4 |
603501 |
韦尔股份 |
3.46% |
26.17 |
6348.91 |
3.59% |
0.16 (0.61%) |
5 |
600276 |
恒瑞医药 |
2.69% |
98.42 |
4943.65 |
2.80% |
0.15 (0.15%) |
6 |
300274 |
阳光电源 |
2.68% |
33.18 |
4923.25 |
2.79% |
2.74 (8.26%) |
7 |
600585 |
海螺水泥 |
2.22% |
99.81 |
4072.25 |
2.30% |
0.17 (0.17%) |
8 |
002142 |
宁波银行 |
1.92% |
100.35 |
3527.47 |
2.00% |
0.24 (0.24%) |
9 |
600763 |
通策医疗 |
1.89% |
11.51 |
3476.31 |
1.97% |
-0.03 (-0.26%) |
10 |
600837 |
海通证券 |
1.66% |
250.77 |
3044.35 |
1.72% |
-0.48 (-0.19%) |
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 |
300059 |
东方财富 |
4.84% |
289.01 |
9476.57 |
5.02% |
-2.85 (-0.99%) |
2 |
002415 |
海康威视 |
4.28% |
129.90 |
8378.36 |
4.44% |
9.41 (7.24%) |
3 |
603501 |
韦尔股份 |
4.28% |
26.01 |
8374.96 |
4.44% |
9.92 (38.14%) |
4 |
603259 |
药明康德 |
4.13% |
51.60 |
8079.45 |
4.28% |
21.21 (41.11%) |
5 |
600276 |
恒瑞医药 |
3.41% |
98.27 |
6679.43 |
3.54% |
2.19 (2.22%) |
6 |
600763 |
通策医疗 |
2.42% |
11.54 |
4743.02 |
2.51% |
0.43 (3.73%) |
7 |
600585 |
海螺水泥 |
2.09% |
99.64 |
4090.22 |
2.17% |
5.29 (5.31%) |
8 |
002142 |
宁波银行 |
1.99% |
100.11 |
3901.48 |
2.07% |
新增 |
9 |
300782 |
卓胜微 |
1.95% |
7.10 |
3813.88 |
2.02% |
新增 |
10 |
002230 |
科大讯飞 |
1.87% |
54.10 |
3656.08 |
1.94% |
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 |
300059 |
东方财富 |
4.84% |
289.01 |
9476.57 |
5.02% |
-2.85 (-0.99%) |
2 |
002415 |
海康威视 |
4.28% |
129.90 |
8378.36 |
4.44% |
9.41 (7.24%) |
3 |
603501 |
韦尔股份 |
4.28% |
26.01 |
8374.96 |
4.44% |
9.92 (38.14%) |
4 |
603259 |
药明康德 |
4.13% |
51.60 |
8079.45 |
4.28% |
21.21 (41.11%) |
5 |
600276 |
恒瑞医药 |
3.41% |
98.27 |
6679.43 |
3.54% |
2.19 (2.22%) |
6 |
600763 |
通策医疗 |
2.42% |
11.54 |
4743.02 |
2.51% |
0.43 (3.73%) |
7 |
600585 |
海螺水泥 |
2.09% |
99.64 |
4090.22 |
2.17% |
5.29 (5.31%) |
8 |
002142 |
宁波银行 |
1.99% |
100.11 |
3901.48 |
2.07% |
新增 |
9 |
300782 |
卓胜微 |
1.95% |
7.10 |
3813.88 |
2.02% |
新增 |
10 |
002230 |
科大讯飞 |
1.87% |
54.10 |
3656.08 |
1.94% |
新增 |
11 |
300274 |
阳光电源 |
1.79% |
30.44 |
3502.43 |
1.86% |
--- |
12 |
600570 |
恒生电子 |
1.65% |
34.65 |
3231.55 |
1.71% |
--- |
13 |
600837 |
海通证券 |
1.48% |
251.25 |
2889.38 |
1.53% |
--- |
14 |
600000 |
浦发银行 |
1.37% |
269.14 |
2691.36 |
1.43% |
--- |
15 |
601211 |
国泰君安 |
1.36% |
155.02 |
2657.04 |
1.41% |
--- |
16 |
002304 |
洋河股份 |
1.33% |
12.61 |
2613.37 |
1.38% |
--- |
17 |
600104 |
上汽集团 |
1.33% |
118.63 |
2606.30 |
1.38% |
--- |
18 |
603799 |
华友钴业 |
1.21% |
20.78 |
2373.08 |
1.26% |
--- |
19 |
601328 |
交通银行 |
1.20% |
479.85 |
2351.26 |
1.25% |
--- |
20 |
002493 |
荣盛石化 |
1.17% |
132.56 |
2289.40 |
1.21% |
--- |
21 |
600196 |
复星医药 |
1.16% |
31.54 |
2274.98 |
1.21% |
--- |
22 |
600919 |
江苏银行 |
1.12% |
309.42 |
2196.92 |
1.16% |
--- |
23 |
300347 |
泰格医药 |
1.09% |
11.01 |
2127.92 |
1.13% |
--- |
24 |
601100 |
恒立液压 |
1.02% |
23.20 |
1993.40 |
1.06% |
--- |
25 |
600741 |
华域汽车 |
1.01% |
75.47 |
1982.60 |
1.05% |
--- |
26 |
600019 |
宝钢股份 |
1.00% |
255.29 |
1950.42 |
1.03% |
--- |
27 |
601601 |
中国太保 |
0.99% |
67.21 |
1947.08 |
1.03% |
--- |
28 |
601229 |
上海银行 |
0.96% |
230.29 |
1888.38 |
1.00% |
--- |
29 |
603486 |
科沃斯 |
0.95% |
8.13 |
1855.00 |
0.98% |
--- |
30 |
600176 |
中国巨石 |
0.94% |
118.15 |
1832.49 |
0.97% |
--- |
31 |
000425 |
徐工机械 |
0.91% |
281.17 |
1791.05 |
0.95% |
--- |
32 |
600406 |
国电南瑞 |
0.85% |
71.88 |
1670.54 |
0.89% |
--- |
33 |
300595 |
欧普康视 |
0.83% |
15.65 |
1620.45 |
0.86% |
--- |
34 |
601688 |
华泰证券 |
0.83% |
102.56 |
1620.45 |
0.86% |
--- |
35 |
002001 |
新和成 |
0.79% |
54.07 |
1550.73 |
0.82% |
--- |
36 |
002050 |
三花智控 |
0.75% |
61.36 |
1471.31 |
0.78% |
--- |
37 |
601009 |
南京银行 |
0.74% |
137.54 |
1446.92 |
0.77% |
--- |
38 |
002064 |
华峰化学 |
0.73% |
100.99 |
1434.06 |
0.76% |
--- |
39 |
601233 |
桐昆股份 |
0.71% |
57.74 |
1391.06 |
0.74% |
--- |
40 |
600460 |
士兰微 |
0.69% |
24.10 |
1358.04 |
0.72% |
--- |
41 |
300450 |
先导智能 |
0.65% |
21.15 |
1271.72 |
0.67% |
--- |
42 |
300244 |
迪安诊断 |
0.61% |
31.12 |
1191.91 |
0.63% |
--- |
43 |
601607 |
上海医药 |
0.60% |
55.83 |
1179.69 |
0.63% |
--- |
44 |
601155 |
新城控股 |
0.58% |
27.47 |
1142.75 |
0.61% |
--- |
45 |
601799 |
星宇股份 |
0.58% |
5.07 |
1144.99 |
0.61% |
--- |
46 |
600584 |
长电科技 |
0.57% |
29.37 |
1106.66 |
0.59% |
--- |
47 |
002223 |
鱼跃医疗 |
0.53% |
27.38 |
1043.86 |
0.55% |
--- |
48 |
603899 |
晨光文具 |
0.52% |
12.05 |
1018.95 |
0.54% |
--- |
49 |
603806 |
福斯特 |
0.51% |
9.50 |
998.54 |
0.53% |
--- |
50 |
600926 |
杭州银行 |
0.49% |
64.54 |
952.03 |
0.50% |
--- |
51 |
000963 |
华东医药 |
0.46% |
19.53 |
898.40 |
0.48% |
--- |
52 |
002236 |
大华股份 |
0.45% |
42.15 |
889.36 |
0.47% |
--- |
53 |
002607 |
中公教育 |
0.45% |
42.39 |
885.55 |
0.47% |
--- |
54 |
601877 |
正泰电器 |
0.45% |
26.38 |
880.56 |
0.47% |
--- |
55 |
600958 |
东方证券 |
0.43% |
84.69 |
846.05 |
0.45% |
--- |
56 |
603659 |
璞泰来 |
0.42% |
6.05 |
826.43 |
0.44% |
--- |
57 |
002080 |
中材科技 |
0.41% |
30.82 |
806.58 |
0.43% |
--- |
58 |
600522 |
中天科技 |
0.41% |
79.44 |
794.40 |
0.42% |
--- |
59 |
601108 |
财通证券 |
0.40% |
75.19 |
788.74 |
0.42% |
--- |
60 |
600845 |
宝信软件 |
0.39% |
14.91 |
758.92 |
0.40% |
--- |
61 |
002508 |
老板电器 |
0.38% |
15.95 |
741.78 |
0.39% |
--- |
62 |
300033 |
同花顺 |
0.38% |
6.52 |
735.18 |
0.39% |
--- |
63 |
600606 |
绿地控股 |
0.37% |
132.59 |
722.62 |
0.38% |
--- |
64 |
600704 |
物产中大 |
0.37% |
92.44 |
727.50 |
0.39% |
--- |
65 |
688008 |
澜起科技 |
0.37% |
11.66 |
727.35 |
0.39% |
--- |
66 |
600009 |
上海机场 |
0.36% |
14.78 |
711.45 |
0.38% |
--- |
67 |
600352 |
浙江龙盛 |
0.36% |
51.92 |
713.38 |
0.38% |
--- |
68 |
688298 |
东方生物 |
0.35% |
3.14 |
683.26 |
0.36% |
--- |
69 |
002384 |
东山精密 |
0.34% |
31.98 |
666.46 |
0.35% |
--- |
70 |
002555 |
三七互娱 |
0.33% |
27.19 |
653.10 |
0.35% |
--- |
71 |
002044 |
美年健康 |
0.32% |
69.25 |
630.83 |
0.33% |
--- |
72 |
600061 |
国投资本 |
0.32% |
74.48 |
632.35 |
0.34% |
--- |
73 |
000596 |
古井贡酒 |
0.31% |
2.57 |
615.51 |
0.33% |
--- |
74 |
002463 |
沪电股份 |
0.31% |
39.67 |
613.69 |
0.33% |
--- |
75 |
601727 |
上海电气 |
0.30% |
136.96 |
580.71 |
0.31% |
--- |
76 |
603816 |
顾家家居 |
0.30% |
7.58 |
585.78 |
0.31% |
--- |
77 |
300088 |
长信科技 |
0.29% |
68.32 |
564.32 |
0.30% |
--- |
78 |
300253 |
卫宁健康 |
0.29% |
35.26 |
573.63 |
0.30% |
--- |
79 |
300558 |
贝达药业 |
0.29% |
5.26 |
569.52 |
0.30% |
--- |
80 |
300999 |
金龙鱼 |
0.29% |
6.78 |
576.03 |
0.31% |
--- |
81 |
600023 |
浙能电力 |
0.29% |
154.32 |
566.35 |
0.30% |
--- |
82 |
600486 |
扬农化工 |
0.29% |
5.05 |
564.44 |
0.30% |
--- |
83 |
600642 |
申能股份 |
0.29% |
91.51 |
561.87 |
0.30% |
--- |
84 |
603195 |
公牛集团 |
0.29% |
2.84 |
573.68 |
0.30% |
--- |
85 |
300009 |
安科生物 |
0.28% |
36.33 |
541.31 |
0.29% |
--- |
86 |
600018 |
上港集团 |
0.28% |
116.97 |
557.95 |
0.30% |
--- |
87 |
600754 |
锦江酒店 |
0.28% |
9.69 |
551.85 |
0.29% |
--- |
88 |
601916 |
浙商银行 |
0.28% |
138.38 |
549.37 |
0.29% |
--- |
89 |
002032 |
苏泊尔 |
0.27% |
8.23 |
524.99 |
0.28% |
--- |
90 |
688099 |
晶晨股份 |
0.27% |
4.63 |
519.49 |
0.28% |
--- |
91 |
002252 |
上海莱士 |
0.26% |
69.04 |
517.11 |
0.27% |
--- |
92 |
002624 |
完美世界 |
0.26% |
20.95 |
500.91 |
0.27% |
--- |
93 |
600398 |
海澜之家 |
0.26% |
69.24 |
501.30 |
0.27% |
--- |
94 |
603605 |
珀莱雅 |
0.25% |
2.49 |
489.81 |
0.26% |
--- |
95 |
000739 |
普洛药业 |
0.24% |
16.09 |
473.05 |
0.25% |
--- |
96 |
002127 |
南极电商 |
0.24% |
48.17 |
470.67 |
0.25% |
--- |
97 |
002602 |
世纪华通 |
0.24% |
73.59 |
472.47 |
0.25% |
--- |
98 |
600699 |
均胜电子 |
0.24% |
18.30 |
467.02 |
0.25% |
--- |
99 |
688188 |
柏楚电子 |
0.24% |
1.09 |
475.24 |
0.25% |
--- |
100 |
002250 |
联化科技 |
0.23% |
16.26 |
453.65 |
0.24% |
--- |
101 |
002409 |
雅克科技 |
0.23% |
5.63 |
456.03 |
0.24% |
--- |
102 |
600315 |
上海家化 |
0.23% |
7.35 |
442.03 |
0.23% |
--- |
103 |
600521 |
华海药业 |
0.23% |
21.30 |
444.81 |
0.24% |
--- |
104 |
600655 |
豫园股份 |
0.23% |
38.61 |
447.45 |
0.24% |
--- |
105 |
601555 |
东吴证券 |
0.23% |
53.04 |
442.35 |
0.23% |
--- |
106 |
601788 |
光大证券 |
0.23% |
25.24 |
451.54 |
0.24% |
--- |
107 |
603005 |
晶方科技 |
0.23% |
7.47 |
442.28 |
0.23% |
--- |
108 |
603260 |
合盛硅业 |
0.23% |
5.75 |
442.23 |
0.23% |
--- |
109 |
603456 |
九洲药业 |
0.23% |
9.27 |
450.34 |
0.24% |
--- |
110 |
300144 |
宋城演艺 |
0.22% |
25.43 |
427.20 |
0.23% |
--- |
111 |
300357 |
我武生物 |
0.22% |
6.59 |
422.55 |
0.22% |
--- |
112 |
600895 |
张江高科 |
0.22% |
23.43 |
428.07 |
0.23% |
--- |
113 |
002024 |
苏宁易购 |
0.21% |
72.60 |
405.83 |
0.22% |
--- |
114 |
600827 |
百联股份 |
0.21% |
20.79 |
418.82 |
0.22% |
--- |
115 |
601689 |
拓普集团 |
0.21% |
10.75 |
402.37 |
0.21% |
--- |
116 |
600177 |
雅戈尔 |
0.20% |
58.20 |
383.54 |
0.20% |
--- |
117 |
601878 |
浙商证券 |
0.20% |
30.18 |
394.75 |
0.21% |
--- |
118 |
000728 |
国元证券 |
0.19% |
47.27 |
376.73 |
0.20% |
--- |
119 |
002010 |
传化智联 |
0.19% |
48.46 |
373.63 |
0.20% |
--- |
120 |
600216 |
浙江医药 |
0.19% |
23.63 |
378.32 |
0.20% |
--- |
121 |
600848 |
上海临港 |
0.19% |
20.50 |
366.88 |
0.19% |
--- |
122 |
000961 |
中南建设 |
0.18% |
59.17 |
350.29 |
0.19% |
--- |
123 |
002156 |
通富微电 |
0.18% |
14.27 |
343.05 |
0.18% |
--- |
124 |
600115 |
中国东航 |
0.18% |
68.63 |
348.64 |
0.18% |
--- |
125 |
600663 |
陆家嘴 |
0.18% |
25.75 |
343.03 |
0.18% |
--- |
126 |
600487 |
亨通光电 |
0.17% |
29.02 |
330.83 |
0.18% |
--- |
127 |
601021 |
春秋航空 |
0.17% |
5.85 |
332.87 |
0.18% |
--- |
128 |
603290 |
斯达半导 |
0.17% |
1.07 |
342.40 |
0.18% |
--- |
129 |
000581 |
威孚高科 |
0.16% |
15.18 |
316.20 |
0.17% |
--- |
130 |
002048 |
宁波华翔 |
0.16% |
16.13 |
314.56 |
0.17% |
--- |
131 |
002120 |
韵达股份 |
0.16% |
22.57 |
305.37 |
0.16% |
--- |
132 |
600637 |
东方明珠 |
0.16% |
37.88 |
310.24 |
0.16% |
--- |
133 |
600688 |
上海石化 |
0.16% |
84.64 |
318.25 |
0.17% |
--- |
134 |
600985 |
淮北矿业 |
0.16% |
24.97 |
304.88 |
0.16% |
--- |
135 |
688029 |
南微医学 |
0.16% |
0.98 |
305.46 |
0.16% |
--- |
136 |
002131 |
利欧股份 |
0.15% |
129.29 |
302.54 |
0.16% |
--- |
137 |
600377 |
宁沪高速 |
0.15% |
29.12 |
284.21 |
0.15% |
--- |
138 |
002019 |
亿帆医药 |
0.14% |
15.70 |
270.82 |
0.14% |
--- |
139 |
002563 |
森马服饰 |
0.14% |
22.28 |
266.25 |
0.14% |
--- |
140 |
002966 |
苏州银行 |
0.14% |
37.13 |
272.91 |
0.14% |
--- |
141 |
601231 |
环旭电子 |
0.14% |
16.19 |
272.15 |
0.14% |
--- |
142 |
603236 |
移远通信 |
0.14% |
1.63 |
277.58 |
0.15% |
--- |
143 |
688088 |
虹软科技 |
0.14% |
4.80 |
267.60 |
0.14% |
--- |
144 |
002085 |
万丰奥威 |
0.13% |
45.29 |
253.62 |
0.13% |
--- |
145 |
600612 |
老凤祥 |
0.13% |
4.71 |
249.49 |
0.13% |
--- |
146 |
601990 |
南京证券 |
0.13% |
24.95 |
262.43 |
0.14% |
--- |
147 |
603301 |
振德医疗 |
0.13% |
5.75 |
252.66 |
0.13% |
--- |
148 |
603707 |
健友股份 |
0.13% |
6.07 |
253.51 |
0.13% |
--- |
149 |
688126 |
沪硅产业 |
0.13% |
8.49 |
247.74 |
0.13% |
--- |
150 |
601018 |
宁波港 |
0.12% |
58.58 |
231.39 |
0.12% |
--- |
151 |
601696 |
中银证券 |
0.12% |
11.46 |
235.96 |
0.13% |
--- |
152 |
601872 |
招商轮船 |
0.12% |
49.32 |
227.86 |
0.12% |
--- |
153 |
000887 |
中鼎股份 |
0.11% |
17.73 |
214.18 |
0.11% |
--- |
154 |
002124 |
天邦股份 |
0.11% |
31.74 |
222.47 |
0.12% |
--- |
155 |
600909 |
华安证券 |
0.11% |
40.04 |
223.01 |
0.12% |
--- |
156 |
601928 |
凤凰传媒 |
0.11% |
30.10 |
214.91 |
0.11% |
--- |
157 |
603885 |
吉祥航空 |
0.10% |
12.32 |
188.00 |
0.10% |
--- |
158 |
300226 |
上海钢联 |
0.09% |
2.87 |
170.79 |
0.09% |
--- |
159 |
600597 |
光明乳业 |
0.09% |
12.42 |
178.97 |
0.09% |
--- |
160 |
600850 |
电科数字 |
0.09% |
6.71 |
180.57 |
0.10% |
--- |
161 |
000559 |
万向钱潮 |
0.08% |
29.59 |
157.12 |
0.08% |
--- |
162 |
002091 |
江苏国泰 |
0.08% |
17.94 |
163.25 |
0.09% |
--- |
163 |
002244 |
滨江集团 |
0.08% |
35.91 |
150.46 |
0.08% |
--- |
164 |
600420 |
国药现代 |
0.08% |
16.49 |
162.43 |
0.09% |
--- |
165 |
601828 |
美凯龙 |
0.08% |
12.80 |
153.60 |
0.08% |
--- |
166 |
300894 |
火星人 |
0.07% |
1.99 |
135.32 |
0.07% |
--- |
167 |
600021 |
上海电力 |
0.07% |
19.23 |
132.88 |
0.07% |
--- |
168 |
600026 |
中远海能 |
0.07% |
21.84 |
134.53 |
0.07% |
--- |
169 |
600710 |
苏美达 |
0.07% |
20.95 |
129.47 |
0.07% |
--- |
170 |
603515 |
欧普照明 |
0.07% |
5.64 |
144.78 |
0.08% |
--- |
171 |
605358 |
立昂微 |
0.07% |
1.20 |
138.15 |
0.07% |
--- |
172 |
600073 |
上海梅林 |
0.06% |
14.78 |
121.05 |
0.06% |
--- |
173 |
601456 |
国联证券 |
0.06% |
7.81 |
120.27 |
0.06% |
--- |
174 |
688158 |
优刻得 |
0.06% |
3.04 |
119.32 |
0.06% |
--- |
175 |
300682 |
朗新科技 |
0.05% |
6.24 |
104.96 |
0.06% |
--- |
176 |
600633 |
浙数文化 |
0.05% |
14.50 |
104.11 |
0.06% |
--- |
177 |
600823 |
世茂股份 |
0.05% |
22.95 |
92.72 |
0.05% |
--- |
178 |
603786 |
科博达 |
0.05% |
1.22 |
92.00 |
0.05% |
--- |
179 |
000156 |
华数传媒 |
0.04% |
9.51 |
73.32 |
0.04% |
--- |
180 |
601801 |
皖新传媒 |
0.04% |
16.15 |
76.23 |
0.04% |
--- |
181 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
182 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
183 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
184 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
185 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
186 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
187 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
188 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
189 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
190 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
191 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
192 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
193 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
194 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
195 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
196 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
197 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
198 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
199 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
200 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
201 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
202 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
203 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
204 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
205 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
206 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
207 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
208 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
209 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
210 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
211 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
212 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
213 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
214 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
215 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
216 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
217 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
218 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
219 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
220 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
221 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
222 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
223 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
224 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
225 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
226 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
227 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
228 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
229 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
230 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
231 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
232 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
233 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
234 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
235 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
236 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
237 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
238 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
239 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
600276 |
恒瑞医药 |
4.91% |
96.08 |
8848.43 |
5.12% |
-2.46 (-2.56%) |
2 |
300059 |
东方财富 |
4.42% |
291.86 |
7956.01 |
4.60% |
-7.46 (-2.56%) |
3 |
002415 |
海康威视 |
3.74% |
120.49 |
6735.23 |
3.89% |
-3.13 (-2.60%) |
4 |
600585 |
海螺水泥 |
2.68% |
94.35 |
4832.61 |
2.79% |
-2.45 (-2.60%) |
5 |
603259 |
药明康德 |
2.36% |
30.39 |
4260.01 |
2.46% |
-0.79 (-2.60%) |
6 |
603501 |
韦尔股份 |
2.29% |
16.09 |
4130.42 |
2.39% |
-0.42 (-2.61%) |
7 |
002493 |
荣盛石化 |
1.66% |
108.30 |
2982.58 |
1.72% |
-2.77 (-2.56%) |
8 |
002304 |
洋河股份 |
1.54% |
16.86 |
2777.30 |
1.61% |
-0.43 (-2.55%) |
9 |
600763 |
通策医疗 |
1.54% |
11.11 |
2783.11 |
1.61% |
-0.28 (-2.52%) |
10 |
601601 |
中国太保 |
1.46% |
69.71 |
2637.84 |
1.52% |
-1.82 (-2.61%) |
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 |
600276 |
恒瑞医药 |
4.91% |
96.08 |
8848.43 |
5.12% |
-2.46 (-2.56%) |
2 |
300059 |
东方财富 |
4.42% |
291.86 |
7956.01 |
4.60% |
-7.46 (-2.56%) |
3 |
002415 |
海康威视 |
3.74% |
120.49 |
6735.23 |
3.89% |
-3.13 (-2.60%) |
4 |
600585 |
海螺水泥 |
2.68% |
94.35 |
4832.61 |
2.79% |
-2.45 (-2.60%) |
5 |
603259 |
药明康德 |
2.36% |
30.39 |
4260.01 |
2.46% |
-0.79 (-2.60%) |
6 |
603501 |
韦尔股份 |
2.29% |
16.09 |
4130.42 |
2.39% |
-0.42 (-2.61%) |
7 |
002493 |
荣盛石化 |
1.66% |
108.30 |
2982.58 |
1.72% |
-2.77 (-2.56%) |
8 |
002304 |
洋河股份 |
1.54% |
16.86 |
2777.30 |
1.61% |
-0.43 (-2.55%) |
9 |
600763 |
通策医疗 |
1.54% |
11.11 |
2783.11 |
1.61% |
-0.28 (-2.52%) |
10 |
601601 |
中国太保 |
1.46% |
69.71 |
2637.84 |
1.52% |
-1.82 (-2.61%) |
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 |
600276 |
恒瑞医药 |
5.77% |
98.54 |
10983.78 |
5.97% |
-30.01 (-30.45%) |
2 |
300059 |
东方财富 |
4.87% |
299.32 |
9278.81 |
5.05% |
-78.50 (-26.23%) |
3 |
002415 |
海康威视 |
3.15% |
123.62 |
5996.67 |
3.26% |
-59.54 (-48.16%) |
4 |
600585 |
海螺水泥 |
2.62% |
96.80 |
4996.82 |
2.72% |
-36.44 (-37.64%) |
5 |
603259 |
药明康德 |
2.21% |
31.18 |
4199.92 |
2.28% |
-11.57 (-37.11%) |
6 |
002304 |
洋河股份 |
2.14% |
17.29 |
4080.93 |
2.22% |
新增 |
7 |
603501 |
韦尔股份 |
2.00% |
16.51 |
3815.28 |
2.08% |
新增 |
8 |
600570 |
恒生电子 |
1.74% |
31.66 |
3321.63 |
1.81% |
新增 |
9 |
600763 |
通策医疗 |
1.65% |
11.39 |
3149.62 |
1.71% |
新增 |
10 |
002493 |
荣盛石化 |
1.61% |
111.07 |
3066.64 |
1.67% |
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 |
600276 |
恒瑞医药 |
5.77% |
98.54 |
10983.78 |
5.97% |
-30.01 (-30.45%) |
2 |
300059 |
东方财富 |
4.87% |
299.32 |
9278.81 |
5.05% |
-78.50 (-26.23%) |
3 |
002415 |
海康威视 |
3.15% |
123.62 |
5996.67 |
3.26% |
-59.54 (-48.16%) |
4 |
600585 |
海螺水泥 |
2.62% |
96.80 |
4996.82 |
2.72% |
-36.44 (-37.64%) |
5 |
603259 |
药明康德 |
2.21% |
31.18 |
4199.92 |
2.28% |
-11.57 (-37.11%) |
6 |
002304 |
洋河股份 |
2.14% |
17.29 |
4080.93 |
2.22% |
新增 |
7 |
603501 |
韦尔股份 |
2.00% |
16.51 |
3815.28 |
2.08% |
新增 |
8 |
600570 |
恒生电子 |
1.74% |
31.66 |
3321.63 |
1.81% |
新增 |
9 |
600763 |
通策医疗 |
1.65% |
11.39 |
3149.62 |
1.71% |
新增 |
10 |
002493 |
荣盛石化 |
1.61% |
111.07 |
3066.64 |
1.67% |
新增 |
11 |
600837 |
海通证券 |
1.57% |
231.82 |
2981.21 |
1.62% |
--- |
12 |
601601 |
中国太保 |
1.44% |
71.53 |
2746.76 |
1.49% |
--- |
13 |
601211 |
国泰君安 |
1.42% |
154.01 |
2699.80 |
1.47% |
--- |
14 |
002142 |
宁波银行 |
1.23% |
66.23 |
2340.74 |
1.27% |
--- |
15 |
600196 |
复星医药 |
1.22% |
42.94 |
2318.33 |
1.26% |
--- |
16 |
600104 |
上汽集团 |
1.21% |
94.48 |
2309.09 |
1.26% |
--- |
17 |
600000 |
浦发银行 |
1.19% |
234.85 |
2273.31 |
1.24% |
--- |
18 |
600406 |
国电南瑞 |
1.16% |
83.08 |
2207.44 |
1.20% |
--- |
19 |
601688 |
华泰证券 |
1.16% |
123.02 |
2215.59 |
1.21% |
--- |
20 |
300347 |
泰格医药 |
1.15% |
13.50 |
2181.48 |
1.19% |
--- |
21 |
300782 |
卓胜微 |
1.14% |
3.80 |
2170.45 |
1.18% |
--- |
22 |
601328 |
交通银行 |
1.13% |
480.28 |
2151.65 |
1.17% |
--- |
23 |
002230 |
科大讯飞 |
1.10% |
51.10 |
2088.46 |
1.14% |
--- |
24 |
601100 |
恒立液压 |
1.10% |
18.48 |
2088.32 |
1.14% |
--- |
25 |
603899 |
晨光文具 |
1.08% |
23.30 |
2063.45 |
1.12% |
--- |
26 |
002001 |
新和成 |
1.05% |
59.57 |
2006.32 |
1.09% |
--- |
27 |
002236 |
大华股份 |
1.04% |
99.27 |
1974.47 |
1.07% |
--- |
28 |
601877 |
正泰电器 |
0.98% |
47.57 |
1862.84 |
1.01% |
--- |
29 |
300558 |
贝达药业 |
0.95% |
16.83 |
1807.21 |
0.98% |
--- |
30 |
601155 |
新城控股 |
0.91% |
49.80 |
1734.53 |
0.94% |
--- |
31 |
600019 |
宝钢股份 |
0.86% |
276.07 |
1642.62 |
0.89% |
--- |
32 |
300033 |
同花顺 |
0.82% |
12.54 |
1554.55 |
0.85% |
--- |
33 |
600958 |
东方证券 |
0.82% |
134.38 |
1562.84 |
0.85% |
--- |
34 |
600606 |
绿地控股 |
0.77% |
250.46 |
1460.18 |
0.79% |
--- |
35 |
601108 |
财通证券 |
0.77% |
115.20 |
1457.28 |
0.79% |
--- |
36 |
002050 |
三花智控 |
0.76% |
58.70 |
1446.85 |
0.79% |
--- |
37 |
600009 |
上海机场 |
0.75% |
18.92 |
1431.63 |
0.78% |
--- |
38 |
601229 |
上海银行 |
0.75% |
182.71 |
1432.45 |
0.78% |
--- |
39 |
000961 |
中南建设 |
0.74% |
158.93 |
1403.35 |
0.76% |
--- |
40 |
600741 |
华域汽车 |
0.74% |
49.23 |
1418.81 |
0.77% |
--- |
41 |
601799 |
星宇股份 |
0.74% |
7.06 |
1416.05 |
0.77% |
--- |
42 |
603799 |
华友钴业 |
0.74% |
17.81 |
1412.33 |
0.77% |
--- |
43 |
002555 |
三七互娱 |
0.73% |
44.81 |
1399.42 |
0.76% |
--- |
44 |
688008 |
澜起科技 |
0.73% |
16.68 |
1382.44 |
0.75% |
--- |
45 |
600176 |
中国巨石 |
0.66% |
62.90 |
1255.48 |
0.68% |
--- |
46 |
600584 |
长电科技 |
0.66% |
29.49 |
1255.39 |
0.68% |
--- |
47 |
600919 |
江苏银行 |
0.63% |
220.73 |
1205.21 |
0.66% |
--- |
48 |
600177 |
雅戈尔 |
0.62% |
163.51 |
1175.64 |
0.64% |
--- |
49 |
002607 |
中公教育 |
0.59% |
32.09 |
1127.36 |
0.61% |
--- |
50 |
601009 |
南京银行 |
0.56% |
132.97 |
1074.40 |
0.58% |
--- |
51 |
600522 |
中天科技 |
0.54% |
95.13 |
1031.21 |
0.56% |
--- |
52 |
002624 |
完美世界 |
0.53% |
34.43 |
1015.68 |
0.55% |
--- |
53 |
002124 |
天邦股份 |
0.51% |
66.50 |
970.84 |
0.53% |
--- |
54 |
002463 |
沪电股份 |
0.51% |
51.58 |
969.19 |
0.53% |
--- |
55 |
002508 |
老板电器 |
0.51% |
23.75 |
968.61 |
0.53% |
--- |
56 |
600521 |
华海药业 |
0.51% |
28.80 |
973.83 |
0.53% |
--- |
57 |
002064 |
华峰化学 |
0.49% |
92.77 |
936.05 |
0.51% |
--- |
58 |
603806 |
福斯特 |
0.49% |
11.02 |
940.69 |
0.51% |
--- |
59 |
002127 |
南极电商 |
0.48% |
67.50 |
923.46 |
0.50% |
--- |
60 |
601788 |
光大证券 |
0.48% |
49.06 |
908.59 |
0.49% |
--- |
61 |
603301 |
振德医疗 |
0.48% |
14.60 |
913.11 |
0.50% |
--- |
62 |
300595 |
欧普康视 |
0.47% |
10.93 |
894.98 |
0.49% |
--- |
63 |
600352 |
浙江龙盛 |
0.47% |
65.44 |
891.29 |
0.48% |
--- |
64 |
000963 |
华东医药 |
0.46% |
32.76 |
870.00 |
0.47% |
--- |
65 |
002080 |
中材科技 |
0.46% |
36.55 |
883.78 |
0.48% |
--- |
66 |
603816 |
顾家家居 |
0.46% |
12.50 |
881.38 |
0.48% |
--- |
67 |
002223 |
鱼跃医疗 |
0.44% |
29.73 |
838.58 |
0.46% |
--- |
68 |
601555 |
东吴证券 |
0.44% |
85.87 |
846.67 |
0.46% |
--- |
69 |
600061 |
国投资本 |
0.43% |
58.56 |
809.88 |
0.44% |
--- |
70 |
600845 |
宝信软件 |
0.43% |
12.00 |
827.76 |
0.45% |
--- |
71 |
300244 |
迪安诊断 |
0.42% |
23.39 |
801.82 |
0.44% |
--- |
72 |
600926 |
杭州银行 |
0.42% |
53.50 |
798.28 |
0.43% |
--- |
73 |
000596 |
古井贡酒 |
0.41% |
2.88 |
783.36 |
0.43% |
--- |
74 |
600486 |
扬农化工 |
0.41% |
5.90 |
778.80 |
0.42% |
--- |
75 |
300357 |
我武生物 |
0.39% |
9.64 |
739.39 |
0.40% |
--- |
76 |
002602 |
世纪华通 |
0.38% |
100.72 |
716.14 |
0.39% |
--- |
77 |
600023 |
浙能电力 |
0.37% |
195.01 |
707.89 |
0.39% |
--- |
78 |
601878 |
浙商证券 |
0.37% |
45.98 |
703.49 |
0.38% |
--- |
79 |
603195 |
公牛集团 |
0.37% |
3.44 |
706.20 |
0.38% |
--- |
80 |
002024 |
苏宁易购 |
0.36% |
88.89 |
685.34 |
0.37% |
--- |
81 |
002384 |
东山精密 |
0.36% |
26.17 |
680.42 |
0.37% |
--- |
82 |
002409 |
雅克科技 |
0.36% |
11.50 |
691.03 |
0.38% |
--- |
83 |
300253 |
卫宁健康 |
0.36% |
39.53 |
691.72 |
0.38% |
--- |
84 |
600655 |
豫园股份 |
0.34% |
72.37 |
643.34 |
0.35% |
--- |
85 |
601607 |
上海医药 |
0.34% |
33.87 |
650.30 |
0.35% |
--- |
86 |
000728 |
国元证券 |
0.32% |
67.22 |
602.28 |
0.33% |
--- |
87 |
300088 |
长信科技 |
0.32% |
69.07 |
614.03 |
0.33% |
--- |
88 |
000425 |
徐工机械 |
0.31% |
109.84 |
589.84 |
0.32% |
--- |
89 |
300144 |
宋城演艺 |
0.31% |
33.73 |
597.67 |
0.33% |
--- |
90 |
601233 |
桐昆股份 |
0.31% |
28.95 |
596.17 |
0.32% |
--- |
91 |
601872 |
招商轮船 |
0.31% |
106.11 |
599.52 |
0.33% |
--- |
92 |
600170 |
上海建工 |
0.30% |
188.45 |
567.23 |
0.31% |
--- |
93 |
600642 |
申能股份 |
0.30% |
108.48 |
566.27 |
0.31% |
--- |
94 |
603005 |
晶方科技 |
0.30% |
8.77 |
564.18 |
0.31% |
--- |
95 |
688088 |
虹软科技 |
0.30% |
8.11 |
567.05 |
0.31% |
--- |
96 |
603456 |
九洲药业 |
0.29% |
15.19 |
543.80 |
0.30% |
--- |
97 |
002044 |
美年健康 |
0.28% |
46.53 |
527.14 |
0.29% |
--- |
98 |
002081 |
金螳螂 |
0.28% |
55.90 |
524.90 |
0.29% |
--- |
99 |
002252 |
上海莱士 |
0.28% |
72.08 |
533.39 |
0.29% |
--- |
100 |
601727 |
上海电气 |
0.28% |
98.86 |
533.84 |
0.29% |
--- |
101 |
600637 |
东方明珠 |
0.27% |
58.36 |
521.74 |
0.28% |
--- |
102 |
000581 |
威孚高科 |
0.26% |
21.09 |
489.08 |
0.27% |
--- |
103 |
000739 |
普洛药业 |
0.26% |
20.92 |
487.02 |
0.26% |
--- |
104 |
601128 |
常熟银行 |
0.26% |
66.65 |
491.88 |
0.27% |
--- |
105 |
002250 |
联化科技 |
0.25% |
20.12 |
482.67 |
0.26% |
--- |
106 |
002120 |
韵达股份 |
0.23% |
28.50 |
447.45 |
0.24% |
--- |
107 |
600487 |
亨通光电 |
0.23% |
30.75 |
430.19 |
0.23% |
--- |
108 |
601021 |
春秋航空 |
0.23% |
7.75 |
429.58 |
0.23% |
--- |
109 |
603605 |
珀莱雅 |
0.23% |
2.46 |
437.88 |
0.24% |
--- |
110 |
002156 |
通富微电 |
0.22% |
16.62 |
419.49 |
0.23% |
--- |
111 |
600621 |
华鑫股份 |
0.22% |
18.00 |
409.86 |
0.22% |
--- |
112 |
600667 |
太极实业 |
0.22% |
43.93 |
415.14 |
0.23% |
--- |
113 |
600699 |
均胜电子 |
0.22% |
16.77 |
425.29 |
0.23% |
--- |
114 |
600909 |
华安证券 |
0.22% |
52.17 |
417.36 |
0.23% |
--- |
115 |
002019 |
亿帆医药 |
0.21% |
21.10 |
399.42 |
0.22% |
--- |
116 |
002032 |
苏泊尔 |
0.21% |
5.21 |
406.33 |
0.22% |
--- |
117 |
600460 |
士兰微 |
0.21% |
16.13 |
403.25 |
0.22% |
--- |
118 |
600704 |
物产中大 |
0.21% |
90.99 |
397.63 |
0.22% |
--- |
119 |
601689 |
拓普集团 |
0.21% |
10.47 |
402.36 |
0.22% |
--- |
120 |
300009 |
安科生物 |
0.19% |
25.17 |
369.54 |
0.20% |
--- |
121 |
300618 |
寒锐钴业 |
0.18% |
3.58 |
339.59 |
0.18% |
--- |
122 |
600018 |
上港集团 |
0.18% |
74.98 |
342.66 |
0.19% |
--- |
123 |
601018 |
宁波港 |
0.18% |
89.66 |
351.47 |
0.19% |
--- |
124 |
601231 |
环旭电子 |
0.18% |
17.89 |
345.99 |
0.19% |
--- |
125 |
603236 |
移远通信 |
0.18% |
1.85 |
345.84 |
0.19% |
--- |
126 |
600026 |
中远海能 |
0.17% |
49.45 |
330.33 |
0.18% |
--- |
127 |
600115 |
中国东航 |
0.17% |
68.75 |
321.75 |
0.17% |
--- |
128 |
600754 |
锦江酒店 |
0.17% |
6.18 |
318.46 |
0.17% |
--- |
129 |
600827 |
百联股份 |
0.17% |
22.24 |
324.63 |
0.18% |
--- |
130 |
002273 |
水晶光电 |
0.16% |
25.49 |
295.43 |
0.16% |
--- |
131 |
300017 |
网宿科技 |
0.16% |
44.70 |
307.98 |
0.17% |
--- |
132 |
600315 |
上海家化 |
0.16% |
8.68 |
301.46 |
0.16% |
--- |
133 |
600663 |
陆家嘴 |
0.16% |
29.17 |
312.15 |
0.17% |
--- |
134 |
601990 |
南京证券 |
0.16% |
25.56 |
313.57 |
0.17% |
--- |
135 |
603290 |
斯达半导 |
0.16% |
1.25 |
301.12 |
0.16% |
--- |
136 |
688099 |
晶晨股份 |
0.16% |
3.85 |
303.11 |
0.16% |
--- |
137 |
002048 |
宁波华翔 |
0.15% |
18.16 |
282.77 |
0.15% |
--- |
138 |
600895 |
张江高科 |
0.14% |
15.10 |
257.30 |
0.14% |
--- |
139 |
603707 |
健友股份 |
0.14% |
7.53 |
264.60 |
0.14% |
--- |
140 |
002966 |
苏州银行 |
0.13% |
31.15 |
239.23 |
0.13% |
--- |
141 |
600850 |
电科数字 |
0.13% |
8.86 |
238.60 |
0.13% |
--- |
142 |
601916 |
浙商银行 |
0.13% |
60.97 |
248.76 |
0.14% |
--- |
143 |
688029 |
南微医学 |
0.13% |
1.35 |
248.41 |
0.14% |
--- |
144 |
002085 |
万丰奥威 |
0.12% |
35.43 |
232.42 |
0.13% |
--- |
145 |
300226 |
上海钢联 |
0.12% |
3.60 |
236.03 |
0.13% |
--- |
146 |
600160 |
巨化股份 |
0.12% |
27.65 |
224.24 |
0.12% |
--- |
147 |
600848 |
上海临港 |
0.12% |
11.24 |
225.02 |
0.12% |
--- |
148 |
601456 |
国联证券 |
0.12% |
10.44 |
222.69 |
0.12% |
--- |
149 |
600150 |
中国船舶 |
0.11% |
11.54 |
204.14 |
0.11% |
--- |
150 |
600985 |
淮北矿业 |
0.11% |
19.05 |
213.17 |
0.12% |
--- |
151 |
603515 |
欧普照明 |
0.11% |
6.82 |
206.03 |
0.11% |
--- |
152 |
600398 |
海澜之家 |
0.10% |
29.61 |
190.10 |
0.10% |
--- |
153 |
002387 |
维信诺 |
0.09% |
15.48 |
176.47 |
0.10% |
--- |
154 |
600377 |
宁沪高速 |
0.09% |
19.13 |
176.19 |
0.10% |
--- |
155 |
600420 |
国药现代 |
0.09% |
17.29 |
164.43 |
0.09% |
--- |
156 |
600612 |
老凤祥 |
0.09% |
3.89 |
176.33 |
0.10% |
--- |
157 |
600688 |
上海石化 |
0.09% |
49.31 |
169.63 |
0.09% |
--- |
158 |
601696 |
中银证券 |
0.09% |
5.92 |
163.87 |
0.09% |
--- |
159 |
000301 |
东方盛虹 |
0.08% |
16.49 |
156.33 |
0.09% |
--- |
160 |
000559 |
万向钱潮 |
0.08% |
29.62 |
158.47 |
0.09% |
--- |
161 |
002010 |
传化智联 |
0.08% |
33.45 |
157.55 |
0.09% |
--- |
162 |
002793 |
罗欣药业 |
0.08% |
15.58 |
161.53 |
0.09% |
--- |
163 |
600633 |
浙数文化 |
0.08% |
18.82 |
153.19 |
0.08% |
--- |
164 |
002091 |
江苏国泰 |
0.07% |
17.79 |
128.62 |
0.07% |
--- |
165 |
002244 |
滨江集团 |
0.07% |
27.16 |
124.66 |
0.07% |
--- |
166 |
002563 |
森马服饰 |
0.07% |
13.78 |
138.08 |
0.08% |
--- |
167 |
600710 |
苏美达 |
0.07% |
23.04 |
129.02 |
0.07% |
--- |
168 |
600823 |
世茂股份 |
0.07% |
30.03 |
138.44 |
0.08% |
--- |
169 |
603260 |
合盛硅业 |
0.07% |
3.91 |
130.75 |
0.07% |
--- |
170 |
002468 |
申通快递 |
0.06% |
11.88 |
119.75 |
0.07% |
--- |
171 |
300682 |
朗新科技 |
0.06% |
7.79 |
113.89 |
0.06% |
--- |
172 |
601928 |
凤凰传媒 |
0.06% |
17.76 |
112.42 |
0.06% |
--- |
173 |
603786 |
科博达 |
0.06% |
1.56 |
105.39 |
0.06% |
--- |
174 |
603885 |
吉祥航空 |
0.06% |
9.93 |
112.90 |
0.06% |
--- |
175 |
300761 |
立华股份 |
0.04% |
2.74 |
84.99 |
0.05% |
--- |
176 |
300999 |
金龙鱼 |
0.04% |
0.82 |
72.19 |
0.04% |
--- |
177 |
601801 |
皖新传媒 |
0.04% |
14.32 |
68.02 |
0.04% |
--- |
178 |
601828 |
美凯龙 |
0.04% |
8.92 |
75.73 |
0.04% |
--- |
179 |
603355 |
莱克电气 |
0.04% |
2.32 |
70.13 |
0.04% |
--- |
180 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.04% |
--- |
181 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.04% |
--- |
182 |
603868 |
飞科电器 |
0.03% |
1.33 |
62.22 |
0.03% |
--- |
183 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.03% |
--- |
184 |
300896 |
爱美客 |
0.02% |
0.05 |
32.27 |
0.02% |
--- |
185 |
603013 |
亚普股份 |
0.02% |
2.57 |
37.44 |
0.02% |
--- |
186 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
187 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
188 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
189 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
190 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
191 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
192 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
193 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
194 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
195 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
196 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
197 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
198 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
199 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
200 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
201 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
202 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
203 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
204 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
205 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
206 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
207 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
208 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
209 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
210 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
211 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
212 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
213 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
214 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
215 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
216 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
217 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
218 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
219 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
220 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
221 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
222 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
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 |
600276 |
恒瑞医药 |
4.78% |
128.55 |
11546.77 |
5.02% |
-44.31 (-34.47%) |
2 |
601601 |
中国太保 |
3.96% |
306.19 |
9556.33 |
4.16% |
-55.37 (-18.08%) |
3 |
300059 |
东方财富 |
3.75% |
377.82 |
9063.82 |
3.94% |
-97.32 (-25.76%) |
4 |
600585 |
海螺水泥 |
3.05% |
133.24 |
7362.84 |
3.20% |
-45.79 (-34.37%) |
5 |
002142 |
宁波银行 |
2.98% |
228.23 |
7184.83 |
3.13% |
-78.54 (-34.41%) |
6 |
002415 |
海康威视 |
2.89% |
183.16 |
6980.11 |
3.04% |
-62.95 (-34.37%) |
7 |
600000 |
浦发银行 |
2.46% |
632.83 |
5942.23 |
2.59% |
-217.76 (-34.41%) |
8 |
601328 |
交通银行 |
2.10% |
1117.89 |
5075.22 |
2.21% |
-384.25 (-34.37%) |
9 |
601229 |
上海银行 |
1.87% |
555.07 |
4518.27 |
1.97% |
-190.66 (-34.35%) |
10 |
603259 |
药明康德 |
1.80% |
42.75 |
4338.64 |
1.89% |
-14.70 (-34.39%) |
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 |
600276 |
恒瑞医药 |
4.78% |
128.55 |
11546.77 |
5.02% |
-44.31 (-34.47%) |
2 |
601601 |
中国太保 |
3.96% |
306.19 |
9556.33 |
4.16% |
-55.37 (-18.08%) |
3 |
300059 |
东方财富 |
3.75% |
377.82 |
9063.82 |
3.94% |
-97.32 (-25.76%) |
4 |
600585 |
海螺水泥 |
3.05% |
133.24 |
7362.84 |
3.20% |
-45.79 (-34.37%) |
5 |
002142 |
宁波银行 |
2.98% |
228.23 |
7184.83 |
3.13% |
-78.54 (-34.41%) |
6 |
002415 |
海康威视 |
2.89% |
183.16 |
6980.11 |
3.04% |
-62.95 (-34.37%) |
7 |
600000 |
浦发银行 |
2.46% |
632.83 |
5942.23 |
2.59% |
-217.76 (-34.41%) |
8 |
601328 |
交通银行 |
2.10% |
1117.89 |
5075.22 |
2.21% |
-384.25 (-34.37%) |
9 |
601229 |
上海银行 |
1.87% |
555.07 |
4518.27 |
1.97% |
-190.66 (-34.35%) |
10 |
603259 |
药明康德 |
1.80% |
42.75 |
4338.64 |
1.89% |
-14.70 (-34.39%) |
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 |
600276 |
恒瑞医药 |
5.18% |
172.86 |
15955.40 |
5.48% |
-42.91 (-24.82%) |
2 |
601601 |
中国太保 |
3.20% |
361.56 |
9852.64 |
3.38% |
-156.84 (-43.38%) |
3 |
300059 |
东方财富 |
3.12% |
475.14 |
9597.76 |
3.30% |
新增 |
4 |
600585 |
海螺水泥 |
3.08% |
179.03 |
9472.48 |
3.25% |
-195.40 (-109.14%) |
5 |
600000 |
浦发银行 |
2.92% |
850.59 |
8999.20 |
3.09% |
-297.00 (-34.92%) |
6 |
002142 |
宁波银行 |
2.62% |
306.77 |
8058.98 |
2.77% |
-16.18 (-5.27%) |
7 |
601328 |
交通银行 |
2.50% |
1502.14 |
7705.98 |
2.65% |
-365.61 (-24.34%) |
8 |
002415 |
海康威视 |
2.43% |
246.11 |
7469.34 |
2.57% |
-104.09 (-42.29%) |
9 |
601229 |
上海银行 |
2.01% |
745.73 |
6189.56 |
2.13% |
新增 |
10 |
600570 |
恒生电子 |
1.92% |
54.88 |
5911.08 |
2.03% |
新增 |
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 |
600276 |
恒瑞医药 |
5.18% |
172.86 |
15955.40 |
5.48% |
-42.91 (-24.82%) |
2 |
601601 |
中国太保 |
3.20% |
361.56 |
9852.64 |
3.38% |
-156.84 (-43.38%) |
3 |
300059 |
东方财富 |
3.12% |
475.14 |
9597.76 |
3.30% |
新增 |
4 |
600585 |
海螺水泥 |
3.08% |
179.03 |
9472.48 |
3.25% |
-195.40 (-109.14%) |
5 |
600000 |
浦发银行 |
2.92% |
850.59 |
8999.20 |
3.09% |
-297.00 (-34.92%) |
6 |
002142 |
宁波银行 |
2.62% |
306.77 |
8058.98 |
2.77% |
-16.18 (-5.27%) |
7 |
601328 |
交通银行 |
2.50% |
1502.14 |
7705.98 |
2.65% |
-365.61 (-24.34%) |
8 |
002415 |
海康威视 |
2.43% |
246.11 |
7469.34 |
2.57% |
-104.09 (-42.29%) |
9 |
601229 |
上海银行 |
2.01% |
745.73 |
6189.56 |
2.13% |
新增 |
10 |
600570 |
恒生电子 |
1.92% |
54.88 |
5911.08 |
2.03% |
新增 |
11 |
002463 |
沪电股份 |
1.81% |
223.39 |
5580.28 |
1.92% |
--- |
12 |
002555 |
三七互娱 |
1.80% |
118.64 |
5552.35 |
1.91% |
--- |
13 |
603259 |
药明康德 |
1.80% |
57.45 |
5549.21 |
1.91% |
--- |
14 |
601009 |
南京银行 |
1.71% |
716.71 |
5253.48 |
1.80% |
--- |
15 |
601688 |
华泰证券 |
1.71% |
280.30 |
5269.64 |
1.81% |
--- |
16 |
600919 |
江苏银行 |
1.55% |
841.55 |
4771.57 |
1.64% |
--- |
17 |
300347 |
泰格医药 |
1.51% |
45.52 |
4637.41 |
1.59% |
--- |
18 |
002304 |
洋河股份 |
1.29% |
37.87 |
3981.95 |
1.37% |
--- |
19 |
600406 |
国电南瑞 |
1.21% |
184.57 |
3737.54 |
1.28% |
--- |
20 |
300033 |
同花顺 |
1.16% |
26.79 |
3565.21 |
1.22% |
--- |
21 |
600009 |
上海机场 |
1.12% |
47.65 |
3433.98 |
1.18% |
--- |
22 |
002602 |
世纪华通 |
0.97% |
195.24 |
2989.12 |
1.03% |
--- |
23 |
600837 |
海通证券 |
0.97% |
238.10 |
2995.30 |
1.03% |
--- |
24 |
000963 |
华东医药 |
0.96% |
116.85 |
2956.30 |
1.02% |
--- |
25 |
002001 |
新和成 |
0.95% |
100.53 |
2925.42 |
1.00% |
--- |
26 |
002019 |
亿帆医药 |
0.94% |
126.03 |
2894.91 |
0.99% |
--- |
27 |
600763 |
通策医疗 |
0.92% |
16.94 |
2825.08 |
0.97% |
--- |
28 |
002127 |
南极电商 |
0.91% |
131.70 |
2788.19 |
0.96% |
--- |
29 |
300088 |
长信科技 |
0.88% |
242.98 |
2721.38 |
0.93% |
--- |
30 |
002624 |
完美世界 |
0.83% |
44.50 |
2564.98 |
0.88% |
--- |
31 |
002050 |
三花智控 |
0.82% |
115.25 |
2523.87 |
0.87% |
--- |
32 |
002230 |
科大讯飞 |
0.81% |
66.54 |
2490.59 |
0.86% |
--- |
33 |
600196 |
复星医药 |
0.75% |
68.05 |
2303.49 |
0.79% |
--- |
34 |
601211 |
国泰君安 |
0.75% |
134.05 |
2313.70 |
0.79% |
--- |
35 |
600486 |
扬农化工 |
0.73% |
27.34 |
2255.55 |
0.77% |
--- |
36 |
601100 |
恒立液压 |
0.72% |
27.65 |
2217.54 |
0.76% |
--- |
37 |
300558 |
贝达药业 |
0.70% |
15.29 |
2140.52 |
0.74% |
--- |
38 |
600352 |
浙江龙盛 |
0.69% |
165.35 |
2114.83 |
0.73% |
--- |
39 |
002236 |
大华股份 |
0.68% |
108.37 |
2081.79 |
0.72% |
--- |
40 |
601155 |
新城控股 |
0.67% |
66.43 |
2075.27 |
0.71% |
--- |
41 |
002493 |
荣盛石化 |
0.64% |
161.29 |
1983.87 |
0.68% |
--- |
42 |
002384 |
东山精密 |
0.61% |
63.10 |
1889.85 |
0.65% |
--- |
43 |
600104 |
上汽集团 |
0.61% |
110.68 |
1880.45 |
0.65% |
--- |
44 |
601877 |
正泰电器 |
0.59% |
68.65 |
1808.93 |
0.62% |
--- |
45 |
002223 |
鱼跃医疗 |
0.57% |
48.43 |
1762.85 |
0.61% |
--- |
46 |
002273 |
水晶光电 |
0.57% |
101.75 |
1743.99 |
0.60% |
--- |
47 |
600521 |
华海药业 |
0.57% |
51.36 |
1742.75 |
0.60% |
--- |
48 |
300253 |
卫宁健康 |
0.56% |
75.58 |
1733.74 |
0.60% |
--- |
49 |
600177 |
雅戈尔 |
0.56% |
289.17 |
1723.45 |
0.59% |
--- |
50 |
603501 |
韦尔股份 |
0.56% |
8.59 |
1734.75 |
0.60% |
--- |
51 |
002120 |
韵达股份 |
0.55% |
69.07 |
1688.76 |
0.58% |
--- |
52 |
603899 |
晨光文具 |
0.52% |
29.27 |
1598.14 |
0.55% |
--- |
53 |
600584 |
长电科技 |
0.51% |
50.70 |
1585.39 |
0.54% |
--- |
54 |
600926 |
杭州银行 |
0.50% |
173.11 |
1544.14 |
0.53% |
--- |
55 |
601128 |
常熟银行 |
0.50% |
205.47 |
1543.08 |
0.53% |
--- |
56 |
300595 |
欧普康视 |
0.49% |
21.55 |
1493.93 |
0.51% |
--- |
57 |
300782 |
卓胜微 |
0.48% |
3.65 |
1482.76 |
0.51% |
--- |
58 |
600845 |
宝信软件 |
0.47% |
24.48 |
1446.28 |
0.50% |
--- |
59 |
600019 |
宝钢股份 |
0.46% |
308.17 |
1405.26 |
0.48% |
--- |
60 |
000961 |
中南建设 |
0.45% |
155.40 |
1383.06 |
0.48% |
--- |
61 |
300144 |
宋城演艺 |
0.44% |
78.24 |
1353.53 |
0.46% |
--- |
62 |
600522 |
中天科技 |
0.43% |
116.78 |
1337.13 |
0.46% |
--- |
63 |
600741 |
华域汽车 |
0.43% |
63.26 |
1315.18 |
0.45% |
--- |
64 |
601799 |
星宇股份 |
0.43% |
10.51 |
1335.10 |
0.46% |
--- |
65 |
300357 |
我武生物 |
0.42% |
20.70 |
1288.58 |
0.44% |
--- |
66 |
002607 |
中公教育 |
0.41% |
46.04 |
1277.61 |
0.44% |
--- |
67 |
603799 |
华友钴业 |
0.39% |
30.64 |
1190.67 |
0.41% |
--- |
68 |
000425 |
徐工机械 |
0.38% |
199.47 |
1178.87 |
0.40% |
--- |
69 |
601607 |
上海医药 |
0.37% |
61.58 |
1131.84 |
0.39% |
--- |
70 |
000739 |
普洛药业 |
0.36% |
48.12 |
1120.71 |
0.38% |
--- |
71 |
002044 |
美年健康 |
0.36% |
77.40 |
1115.28 |
0.38% |
--- |
72 |
002075 |
沙钢股份 |
0.36% |
87.70 |
1096.25 |
0.38% |
--- |
73 |
600606 |
绿地控股 |
0.36% |
178.58 |
1103.62 |
0.38% |
--- |
74 |
002024 |
苏宁易购 |
0.35% |
123.22 |
1080.64 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.33% |
56.66 |
1014.27 |
0.35% |
--- |
76 |
601990 |
南京证券 |
0.33% |
71.67 |
1022.67 |
0.35% |
--- |
77 |
600958 |
东方证券 |
0.32% |
105.40 |
1000.25 |
0.34% |
--- |
78 |
600176 |
中国巨石 |
0.31% |
104.50 |
956.17 |
0.33% |
--- |
79 |
601788 |
光大证券 |
0.31% |
60.28 |
968.10 |
0.33% |
--- |
80 |
603816 |
顾家家居 |
0.31% |
21.41 |
963.66 |
0.33% |
--- |
81 |
002508 |
老板电器 |
0.30% |
30.09 |
936.14 |
0.32% |
--- |
82 |
000596 |
古井贡酒 |
0.29% |
6.00 |
901.44 |
0.31% |
--- |
83 |
600667 |
太极实业 |
0.29% |
75.53 |
892.76 |
0.31% |
--- |
84 |
601108 |
财通证券 |
0.29% |
85.88 |
880.27 |
0.30% |
--- |
85 |
600487 |
亨通光电 |
0.28% |
52.47 |
861.03 |
0.30% |
--- |
86 |
002080 |
中材科技 |
0.27% |
54.27 |
841.18 |
0.29% |
--- |
87 |
002252 |
上海莱士 |
0.27% |
99.66 |
843.12 |
0.29% |
--- |
88 |
600115 |
中国东航 |
0.27% |
199.89 |
843.54 |
0.29% |
--- |
89 |
002032 |
苏泊尔 |
0.26% |
11.15 |
791.65 |
0.27% |
--- |
90 |
300017 |
网宿科技 |
0.26% |
94.55 |
802.73 |
0.28% |
--- |
91 |
600637 |
东方明珠 |
0.26% |
82.83 |
799.31 |
0.27% |
--- |
92 |
600895 |
张江高科 |
0.26% |
38.75 |
789.34 |
0.27% |
--- |
93 |
601231 |
环旭电子 |
0.26% |
36.87 |
805.24 |
0.28% |
--- |
94 |
603707 |
健友股份 |
0.26% |
12.21 |
788.40 |
0.27% |
--- |
95 |
601872 |
招商轮船 |
0.25% |
133.30 |
777.14 |
0.27% |
--- |
96 |
002156 |
通富微电 |
0.24% |
29.88 |
748.49 |
0.26% |
--- |
97 |
002387 |
维信诺 |
0.24% |
51.03 |
728.71 |
0.25% |
--- |
98 |
601555 |
东吴证券 |
0.24% |
89.15 |
727.46 |
0.25% |
--- |
99 |
600315 |
上海家化 |
0.23% |
14.84 |
710.84 |
0.24% |
--- |
100 |
600642 |
申能股份 |
0.23% |
117.41 |
693.89 |
0.24% |
--- |
101 |
603659 |
璞泰来 |
0.23% |
6.91 |
711.87 |
0.24% |
--- |
102 |
600018 |
上港集团 |
0.22% |
163.75 |
687.75 |
0.24% |
--- |
103 |
600655 |
豫园股份 |
0.22% |
74.96 |
664.15 |
0.23% |
--- |
104 |
600699 |
均胜电子 |
0.21% |
27.35 |
651.20 |
0.22% |
--- |
105 |
600848 |
上海临港 |
0.21% |
29.61 |
635.73 |
0.22% |
--- |
106 |
601878 |
浙商证券 |
0.21% |
63.69 |
631.17 |
0.22% |
--- |
107 |
300226 |
上海钢联 |
0.20% |
7.65 |
601.13 |
0.21% |
--- |
108 |
600061 |
国投资本 |
0.20% |
48.81 |
621.35 |
0.21% |
--- |
109 |
601018 |
宁波港 |
0.20% |
176.26 |
629.25 |
0.22% |
--- |
110 |
601233 |
桐昆股份 |
0.20% |
47.24 |
602.84 |
0.21% |
--- |
111 |
601689 |
拓普集团 |
0.20% |
22.10 |
616.59 |
0.21% |
--- |
112 |
601727 |
上海电气 |
0.20% |
124.25 |
626.22 |
0.22% |
--- |
113 |
603605 |
珀莱雅 |
0.20% |
3.50 |
630.07 |
0.22% |
--- |
114 |
300244 |
迪安诊断 |
0.19% |
16.86 |
595.17 |
0.20% |
--- |
115 |
600023 |
浙能电力 |
0.18% |
153.92 |
540.26 |
0.19% |
--- |
116 |
000728 |
国元证券 |
0.17% |
61.03 |
512.65 |
0.18% |
--- |
117 |
002195 |
二三四五 |
0.17% |
183.29 |
515.04 |
0.18% |
--- |
118 |
002468 |
申通快递 |
0.17% |
31.04 |
509.37 |
0.17% |
--- |
119 |
300168 |
万达信息 |
0.17% |
23.67 |
522.40 |
0.18% |
--- |
120 |
600170 |
上海建工 |
0.17% |
168.43 |
517.08 |
0.18% |
--- |
121 |
600460 |
士兰微 |
0.17% |
35.11 |
515.41 |
0.18% |
--- |
122 |
600901 |
江苏租赁 |
0.17% |
101.14 |
526.94 |
0.18% |
--- |
123 |
601860 |
紫金银行 |
0.17% |
120.32 |
508.95 |
0.17% |
--- |
124 |
603806 |
福斯特 |
0.17% |
10.53 |
525.31 |
0.18% |
--- |
125 |
000581 |
威孚高科 |
0.16% |
23.86 |
493.42 |
0.17% |
--- |
126 |
600026 |
中远海能 |
0.16% |
73.94 |
477.65 |
0.16% |
--- |
127 |
600150 |
中国船舶 |
0.16% |
28.20 |
491.81 |
0.17% |
--- |
128 |
601916 |
浙商银行 |
0.16% |
125.51 |
494.51 |
0.17% |
--- |
129 |
300618 |
寒锐钴业 |
0.15% |
7.48 |
463.79 |
0.16% |
--- |
130 |
600663 |
陆家嘴 |
0.15% |
41.00 |
459.59 |
0.16% |
--- |
131 |
601021 |
春秋航空 |
0.15% |
13.50 |
475.74 |
0.16% |
--- |
132 |
000630 |
铜陵有色 |
0.14% |
226.55 |
437.24 |
0.15% |
--- |
133 |
002048 |
宁波华翔 |
0.14% |
27.65 |
426.94 |
0.15% |
--- |
134 |
002081 |
金螳螂 |
0.14% |
54.18 |
425.85 |
0.15% |
--- |
135 |
002085 |
万丰奥威 |
0.13% |
62.04 |
402.02 |
0.14% |
--- |
136 |
600208 |
新湖中宝 |
0.13% |
134.64 |
401.23 |
0.14% |
--- |
137 |
600572 |
康恩贝 |
0.13% |
73.10 |
402.05 |
0.14% |
--- |
138 |
600827 |
百联股份 |
0.13% |
27.79 |
401.57 |
0.14% |
--- |
139 |
600850 |
电科数字 |
0.13% |
15.97 |
391.42 |
0.13% |
--- |
140 |
600909 |
华安证券 |
0.13% |
59.42 |
405.84 |
0.14% |
--- |
141 |
600021 |
上海电力 |
0.12% |
50.04 |
370.30 |
0.13% |
--- |
142 |
600597 |
光明乳业 |
0.12% |
24.87 |
369.57 |
0.13% |
--- |
143 |
600704 |
物产中大 |
0.12% |
86.23 |
363.03 |
0.12% |
--- |
144 |
600754 |
锦江酒店 |
0.12% |
13.38 |
371.30 |
0.13% |
--- |
145 |
600160 |
巨化股份 |
0.11% |
50.37 |
347.05 |
0.12% |
--- |
146 |
600398 |
海澜之家 |
0.11% |
60.12 |
349.90 |
0.12% |
--- |
147 |
600612 |
老凤祥 |
0.11% |
7.27 |
350.34 |
0.12% |
--- |
148 |
002203 |
海亮股份 |
0.10% |
34.77 |
304.24 |
0.10% |
--- |
149 |
002625 |
光启技术 |
0.10% |
43.93 |
318.49 |
0.11% |
--- |
150 |
600776 |
东方通信 |
0.10% |
19.39 |
292.60 |
0.10% |
--- |
151 |
002010 |
传化智联 |
0.09% |
50.76 |
276.13 |
0.09% |
--- |
152 |
000559 |
万向钱潮 |
0.08% |
51.85 |
250.95 |
0.09% |
--- |
153 |
600377 |
宁沪高速 |
0.08% |
23.70 |
232.50 |
0.08% |
--- |
154 |
600688 |
上海石化 |
0.08% |
73.77 |
256.72 |
0.09% |
--- |
155 |
600823 |
世茂股份 |
0.08% |
55.90 |
249.87 |
0.09% |
--- |
156 |
601866 |
中远海发 |
0.08% |
127.16 |
233.97 |
0.08% |
--- |
157 |
601928 |
凤凰传媒 |
0.08% |
35.86 |
243.85 |
0.08% |
--- |
158 |
000887 |
中鼎股份 |
0.07% |
26.83 |
210.62 |
0.07% |
--- |
159 |
002091 |
江苏国泰 |
0.07% |
37.28 |
225.54 |
0.08% |
--- |
160 |
002244 |
滨江集团 |
0.07% |
49.12 |
209.74 |
0.07% |
--- |
161 |
002563 |
森马服饰 |
0.07% |
29.05 |
204.80 |
0.07% |
--- |
162 |
603515 |
欧普照明 |
0.07% |
7.56 |
206.92 |
0.07% |
--- |
163 |
002966 |
苏州银行 |
0.06% |
21.27 |
178.24 |
0.06% |
--- |
164 |
300761 |
立华股份 |
0.06% |
5.17 |
199.25 |
0.07% |
--- |
165 |
600420 |
国药现代 |
0.06% |
20.72 |
199.53 |
0.07% |
--- |
166 |
600985 |
淮北矿业 |
0.06% |
21.92 |
170.76 |
0.06% |
--- |
167 |
603786 |
科博达 |
0.06% |
2.61 |
196.56 |
0.07% |
--- |
168 |
603885 |
吉祥航空 |
0.06% |
21.26 |
193.47 |
0.07% |
--- |
169 |
688169 |
石头科技 |
0.06% |
0.54 |
196.52 |
0.07% |
--- |
170 |
600648 |
外高桥 |
0.05% |
11.16 |
157.80 |
0.05% |
--- |
171 |
601828 |
美凯龙 |
0.05% |
15.23 |
161.29 |
0.06% |
--- |
172 |
603260 |
合盛硅业 |
0.05% |
5.79 |
158.30 |
0.05% |
--- |
173 |
300768 |
迪普科技 |
0.04% |
2.36 |
109.24 |
0.04% |
--- |
174 |
600261 |
阳光照明 |
0.04% |
36.99 |
131.31 |
0.05% |
--- |
175 |
688106 |
金宏气体 |
0.04% |
2.61 |
107.85 |
0.04% |
--- |
176 |
600623 |
华谊集团 |
0.03% |
19.53 |
100.77 |
0.03% |
--- |
177 |
600710 |
苏美达 |
0.03% |
20.28 |
88.02 |
0.03% |
--- |
178 |
600981 |
汇鸿集团 |
0.03% |
30.38 |
95.39 |
0.03% |
--- |
179 |
601512 |
中新集团 |
0.03% |
8.45 |
97.17 |
0.03% |
--- |
180 |
603013 |
亚普股份 |
0.02% |
4.26 |
68.67 |
0.02% |
--- |
181 |
603379 |
三美股份 |
0.02% |
3.24 |
69.56 |
0.02% |
--- |
182 |
603997 |
继峰股份 |
0.01% |
5.03 |
34.56 |
0.01% |
--- |
183 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.01% |
--- |
184 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
185 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
186 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
187 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
188 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
189 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
190 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
191 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
192 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
193 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
194 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
195 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
196 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
197 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600585 |
海螺水泥 |
5.69% |
374.43 |
20630.82 |
5.90% |
-89.30 (-23.85%) |
2 |
600276 |
恒瑞医药 |
5.48% |
215.77 |
19857.36 |
5.68% |
-50.98 (-23.63%) |
3 |
601601 |
中国太保 |
4.03% |
518.40 |
14629.38 |
4.18% |
-122.11 (-23.55%) |
4 |
600000 |
浦发银行 |
3.21% |
1147.59 |
11647.99 |
3.33% |
-269.99 (-23.53%) |
5 |
002415 |
海康威视 |
2.69% |
350.20 |
9770.49 |
2.79% |
8.18 (2.34%) |
6 |
601328 |
交通银行 |
2.66% |
1867.75 |
9637.59 |
2.76% |
87.53 (4.69%) |
7 |
600837 |
海通证券 |
2.24% |
632.66 |
8123.35 |
2.32% |
34.04 (5.38%) |
8 |
002142 |
宁波银行 |
2.05% |
322.96 |
7447.37 |
2.13% |
16.82 (5.21%) |
9 |
002463 |
沪电股份 |
1.94% |
297.33 |
7040.77 |
2.01% |
11.82 (3.98%) |
10 |
600919 |
江苏银行 |
1.74% |
1050.08 |
6310.96 |
1.80% |
43.46 (4.14%) |
季报日期: 2020-03-31 |
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 |
600585 |
海螺水泥 |
5.69% |
374.43 |
20630.82 |
5.90% |
-89.30 (-23.85%) |
2 |
600276 |
恒瑞医药 |
5.48% |
215.77 |
19857.36 |
5.68% |
-50.98 (-23.63%) |
3 |
601601 |
中国太保 |
4.03% |
518.40 |
14629.38 |
4.18% |
-122.11 (-23.55%) |
4 |
600000 |
浦发银行 |
3.21% |
1147.59 |
11647.99 |
3.33% |
-269.99 (-23.53%) |
5 |
002415 |
海康威视 |
2.69% |
350.20 |
9770.49 |
2.79% |
8.18 (2.34%) |
6 |
601328 |
交通银行 |
2.66% |
1867.75 |
9637.59 |
2.76% |
87.53 (4.69%) |
7 |
600837 |
海通证券 |
2.24% |
632.66 |
8123.35 |
2.32% |
34.04 (5.38%) |
8 |
002142 |
宁波银行 |
2.05% |
322.96 |
7447.37 |
2.13% |
16.82 (5.21%) |
9 |
002463 |
沪电股份 |
1.94% |
297.33 |
7040.77 |
2.01% |
11.82 (3.98%) |
10 |
600919 |
江苏银行 |
1.74% |
1050.08 |
6310.96 |
1.80% |
43.46 (4.14%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600623 |
华谊集团 |
5.86% |
4210.63 |
28000.69 |
6.04% |
0.00 (0.00%) |
2 |
600023 |
浙能电力 |
5.47% |
6600.65 |
26138.57 |
5.64% |
-3376.84 (-51.16%) |
3 |
600585 |
海螺水泥 |
5.32% |
463.73 |
25412.13 |
5.48% |
-191.67 (-41.33%) |
4 |
601601 |
中国太保 |
5.07% |
640.51 |
24237.07 |
5.23% |
107.82 (16.83%) |
5 |
600276 |
恒瑞医药 |
4.89% |
266.75 |
23346.00 |
5.03% |
-202.89 (-76.06%) |
6 |
600126 |
杭钢股份 |
4.87% |
4761.39 |
23283.22 |
5.02% |
-333.67 (-7.01%) |
7 |
600000 |
浦发银行 |
3.67% |
1417.58 |
17535.41 |
3.78% |
-442.37 (-31.21%) |
8 |
002415 |
海康威视 |
2.34% |
342.01 |
11197.57 |
2.41% |
-115.74 (-33.84%) |
9 |
601328 |
交通银行 |
2.10% |
1780.22 |
10022.64 |
2.16% |
-1719.44 (-96.59%) |
10 |
600837 |
海通证券 |
1.94% |
598.62 |
9254.67 |
2.00% |
新增 |
季报日期: 2019-12-31 |
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 |
600623 |
华谊集团 |
5.86% |
4210.63 |
28000.69 |
6.04% |
0.00 (0.00%) |
2 |
600023 |
浙能电力 |
5.47% |
6600.65 |
26138.57 |
5.64% |
-3376.84 (-51.16%) |
3 |
600585 |
海螺水泥 |
5.32% |
463.73 |
25412.13 |
5.48% |
-191.67 (-41.33%) |
4 |
601601 |
中国太保 |
5.07% |
640.51 |
24237.07 |
5.23% |
107.82 (16.83%) |
5 |
600276 |
恒瑞医药 |
4.89% |
266.75 |
23346.00 |
5.03% |
-202.89 (-76.06%) |
6 |
600126 |
杭钢股份 |
4.87% |
4761.39 |
23283.22 |
5.02% |
-333.67 (-7.01%) |
7 |
600000 |
浦发银行 |
3.67% |
1417.58 |
17535.41 |
3.78% |
-442.37 (-31.21%) |
8 |
002415 |
海康威视 |
2.34% |
342.01 |
11197.57 |
2.41% |
-115.74 (-33.84%) |
9 |
601328 |
交通银行 |
2.10% |
1780.22 |
10022.64 |
2.16% |
-1719.44 (-96.59%) |
10 |
600837 |
海通证券 |
1.94% |
598.62 |
9254.67 |
2.00% |
新增 |
11 |
002142 |
宁波银行 |
1.80% |
306.14 |
8617.73 |
1.86% |
--- |
12 |
600009 |
上海机场 |
1.57% |
95.31 |
7505.93 |
1.62% |
--- |
13 |
600919 |
江苏银行 |
1.53% |
1006.62 |
7287.90 |
1.57% |
--- |
14 |
601229 |
上海银行 |
1.43% |
720.82 |
6840.58 |
1.48% |
--- |
15 |
601009 |
南京银行 |
1.39% |
755.94 |
6629.59 |
1.43% |
--- |
16 |
002463 |
沪电股份 |
1.33% |
285.51 |
6341.18 |
1.37% |
--- |
17 |
601688 |
华泰证券 |
1.22% |
287.24 |
5833.84 |
1.26% |
--- |
18 |
600486 |
扬农化工 |
1.13% |
78.97 |
5419.71 |
1.17% |
--- |
19 |
603259 |
药明康德 |
1.13% |
58.43 |
5382.78 |
1.16% |
--- |
20 |
300059 |
东方财富 |
1.09% |
331.50 |
5227.76 |
1.13% |
--- |
21 |
600570 |
恒生电子 |
1.08% |
66.19 |
5144.64 |
1.11% |
--- |
22 |
601155 |
新城控股 |
1.02% |
126.12 |
4883.37 |
1.05% |
--- |
23 |
002304 |
洋河股份 |
0.92% |
39.70 |
4387.16 |
0.95% |
--- |
24 |
600104 |
上汽集团 |
0.89% |
177.28 |
4228.13 |
0.91% |
--- |
25 |
002044 |
美年健康 |
0.88% |
282.28 |
4203.09 |
0.91% |
--- |
26 |
002024 |
苏宁易购 |
0.81% |
381.60 |
3857.98 |
0.83% |
--- |
27 |
300347 |
泰格医药 |
0.76% |
57.70 |
3643.65 |
0.79% |
--- |
28 |
601211 |
国泰君安 |
0.75% |
194.96 |
3604.81 |
0.78% |
--- |
29 |
600406 |
国电南瑞 |
0.73% |
165.32 |
3501.48 |
0.76% |
--- |
30 |
002230 |
科大讯飞 |
0.71% |
98.80 |
3406.62 |
0.73% |
--- |
31 |
000961 |
中南建设 |
0.67% |
304.48 |
3212.26 |
0.69% |
--- |
32 |
600741 |
华域汽车 |
0.67% |
122.60 |
3186.37 |
0.69% |
--- |
33 |
002236 |
大华股份 |
0.65% |
156.73 |
3115.79 |
0.67% |
--- |
34 |
002555 |
三七互娱 |
0.65% |
116.01 |
3124.15 |
0.67% |
--- |
35 |
000425 |
徐工机械 |
0.64% |
555.62 |
3039.24 |
0.66% |
--- |
36 |
601877 |
正泰电器 |
0.59% |
104.95 |
2812.66 |
0.61% |
--- |
37 |
002001 |
新和成 |
0.58% |
118.40 |
2753.98 |
0.59% |
--- |
38 |
600177 |
雅戈尔 |
0.58% |
394.70 |
2751.06 |
0.59% |
--- |
39 |
600763 |
通策医疗 |
0.58% |
27.08 |
2776.51 |
0.60% |
--- |
40 |
300144 |
宋城演艺 |
0.56% |
86.70 |
2679.90 |
0.58% |
--- |
41 |
600352 |
浙江龙盛 |
0.56% |
186.13 |
2693.30 |
0.58% |
--- |
42 |
600018 |
上港集团 |
0.52% |
433.98 |
2504.06 |
0.54% |
--- |
43 |
002384 |
东山精密 |
0.51% |
105.01 |
2430.98 |
0.52% |
--- |
44 |
600019 |
宝钢股份 |
0.51% |
427.76 |
2455.34 |
0.53% |
--- |
45 |
002602 |
世纪华通 |
0.49% |
204.20 |
2334.00 |
0.50% |
--- |
46 |
300033 |
同花顺 |
0.47% |
20.63 |
2250.94 |
0.49% |
--- |
47 |
600958 |
东方证券 |
0.47% |
210.73 |
2267.45 |
0.49% |
--- |
48 |
601128 |
常熟银行 |
0.46% |
242.79 |
2211.82 |
0.48% |
--- |
49 |
600061 |
国投资本 |
0.43% |
134.96 |
2043.29 |
0.44% |
--- |
50 |
000963 |
华东医药 |
0.42% |
81.33 |
1982.83 |
0.43% |
--- |
51 |
600606 |
绿地控股 |
0.42% |
288.43 |
2004.59 |
0.43% |
--- |
52 |
600170 |
上海建工 |
0.41% |
555.59 |
1966.79 |
0.42% |
--- |
53 |
002127 |
南极电商 |
0.40% |
175.55 |
1915.25 |
0.41% |
--- |
54 |
002120 |
韵达股份 |
0.39% |
56.57 |
1883.78 |
0.41% |
--- |
55 |
002508 |
老板电器 |
0.39% |
54.73 |
1850.42 |
0.40% |
--- |
56 |
600196 |
复星医药 |
0.39% |
69.15 |
1839.39 |
0.40% |
--- |
57 |
002050 |
三花智控 |
0.38% |
105.65 |
1830.91 |
0.39% |
--- |
58 |
000596 |
古井贡酒 |
0.36% |
12.72 |
1728.90 |
0.37% |
--- |
59 |
601108 |
财通证券 |
0.36% |
151.91 |
1722.66 |
0.37% |
--- |
60 |
002493 |
荣盛石化 |
0.35% |
135.04 |
1673.15 |
0.36% |
--- |
61 |
600926 |
杭州银行 |
0.35% |
184.08 |
1686.17 |
0.36% |
--- |
62 |
601788 |
光大证券 |
0.35% |
127.37 |
1668.55 |
0.36% |
--- |
63 |
603799 |
华友钴业 |
0.33% |
39.66 |
1562.21 |
0.34% |
--- |
64 |
601990 |
南京证券 |
0.32% |
117.28 |
1514.03 |
0.33% |
--- |
65 |
002607 |
中公教育 |
0.30% |
79.23 |
1416.63 |
0.31% |
--- |
66 |
300088 |
长信科技 |
0.30% |
139.18 |
1429.38 |
0.31% |
--- |
67 |
600176 |
中国巨石 |
0.30% |
132.87 |
1448.28 |
0.31% |
--- |
68 |
600208 |
新湖中宝 |
0.30% |
377.82 |
1428.16 |
0.31% |
--- |
69 |
601021 |
春秋航空 |
0.30% |
33.04 |
1450.13 |
0.31% |
--- |
70 |
002624 |
完美世界 |
0.29% |
31.84 |
1405.42 |
0.30% |
--- |
71 |
600115 |
中国东航 |
0.29% |
240.87 |
1399.45 |
0.30% |
--- |
72 |
002019 |
亿帆医药 |
0.28% |
81.03 |
1316.74 |
0.28% |
--- |
73 |
600273 |
嘉化能源 |
0.28% |
117.16 |
1318.05 |
0.28% |
--- |
74 |
601799 |
星宇股份 |
0.28% |
13.88 |
1318.32 |
0.28% |
--- |
75 |
600643 |
爱建集团 |
0.27% |
132.98 |
1276.61 |
0.28% |
--- |
76 |
300253 |
卫宁健康 |
0.26% |
81.65 |
1223.12 |
0.26% |
--- |
77 |
300782 |
卓胜微 |
0.26% |
3.04 |
1247.57 |
0.27% |
--- |
78 |
002081 |
金螳螂 |
0.25% |
133.91 |
1181.09 |
0.25% |
--- |
79 |
300357 |
我武生物 |
0.25% |
26.72 |
1179.69 |
0.25% |
--- |
80 |
600584 |
长电科技 |
0.25% |
53.86 |
1183.84 |
0.26% |
--- |
81 |
000728 |
国元证券 |
0.24% |
125.92 |
1167.28 |
0.25% |
--- |
82 |
600487 |
亨通光电 |
0.24% |
70.22 |
1141.78 |
0.25% |
--- |
83 |
601607 |
上海医药 |
0.24% |
63.03 |
1157.86 |
0.25% |
--- |
84 |
600704 |
物产中大 |
0.23% |
212.44 |
1115.31 |
0.24% |
--- |
85 |
600909 |
华安证券 |
0.23% |
148.06 |
1080.84 |
0.23% |
--- |
86 |
603501 |
韦尔股份 |
0.23% |
7.69 |
1102.75 |
0.24% |
--- |
87 |
002032 |
苏泊尔 |
0.22% |
13.47 |
1034.23 |
0.22% |
--- |
88 |
300017 |
网宿科技 |
0.22% |
108.78 |
1036.67 |
0.22% |
--- |
89 |
601555 |
东吴证券 |
0.22% |
104.09 |
1039.86 |
0.22% |
--- |
90 |
600522 |
中天科技 |
0.21% |
121.38 |
1007.45 |
0.22% |
--- |
91 |
600637 |
东方明珠 |
0.21% |
104.96 |
982.43 |
0.21% |
--- |
92 |
600642 |
申能股份 |
0.21% |
172.33 |
1001.24 |
0.22% |
--- |
93 |
600820 |
隧道股份 |
0.21% |
164.59 |
994.12 |
0.21% |
--- |
94 |
601231 |
环旭电子 |
0.21% |
50.99 |
980.54 |
0.21% |
--- |
95 |
002221 |
东华能源 |
0.20% |
126.14 |
978.85 |
0.21% |
--- |
96 |
300558 |
贝达药业 |
0.20% |
14.51 |
953.31 |
0.21% |
--- |
97 |
601872 |
招商轮船 |
0.20% |
113.19 |
934.95 |
0.20% |
--- |
98 |
002223 |
鱼跃医疗 |
0.19% |
45.25 |
919.48 |
0.20% |
--- |
99 |
600895 |
张江高科 |
0.19% |
60.37 |
924.26 |
0.20% |
--- |
100 |
000630 |
铜陵有色 |
0.18% |
365.00 |
850.45 |
0.18% |
--- |
101 |
002048 |
宁波华翔 |
0.18% |
56.02 |
866.07 |
0.19% |
--- |
102 |
600663 |
陆家嘴 |
0.18% |
64.35 |
869.31 |
0.19% |
--- |
103 |
601018 |
宁波港 |
0.18% |
222.57 |
845.77 |
0.18% |
--- |
104 |
601233 |
桐昆股份 |
0.18% |
57.84 |
867.09 |
0.19% |
--- |
105 |
601727 |
上海电气 |
0.18% |
170.00 |
846.60 |
0.18% |
--- |
106 |
600521 |
华海药业 |
0.17% |
48.02 |
828.83 |
0.18% |
--- |
107 |
601878 |
浙商证券 |
0.17% |
73.65 |
819.72 |
0.18% |
--- |
108 |
603816 |
顾家家居 |
0.17% |
18.10 |
827.71 |
0.18% |
--- |
109 |
002563 |
森马服饰 |
0.16% |
75.16 |
741.83 |
0.16% |
--- |
110 |
600699 |
均胜电子 |
0.16% |
41.86 |
749.29 |
0.16% |
--- |
111 |
600845 |
宝信软件 |
0.16% |
23.86 |
784.99 |
0.17% |
--- |
112 |
601975 |
招商南油 |
0.16% |
265.67 |
746.53 |
0.16% |
--- |
113 |
603659 |
璞泰来 |
0.16% |
8.88 |
756.13 |
0.16% |
--- |
114 |
300009 |
安科生物 |
0.15% |
48.52 |
732.17 |
0.16% |
--- |
115 |
600021 |
上海电力 |
0.15% |
89.06 |
716.93 |
0.15% |
--- |
116 |
600377 |
宁沪高速 |
0.15% |
64.66 |
725.49 |
0.16% |
--- |
117 |
600655 |
豫园股份 |
0.15% |
91.86 |
720.18 |
0.16% |
--- |
118 |
600848 |
上海临港 |
0.15% |
30.04 |
737.48 |
0.16% |
--- |
119 |
600901 |
江苏租赁 |
0.15% |
111.24 |
703.04 |
0.15% |
--- |
120 |
002195 |
二三四五 |
0.14% |
208.80 |
674.42 |
0.15% |
--- |
121 |
002387 |
维信诺 |
0.14% |
43.44 |
690.70 |
0.15% |
--- |
122 |
600398 |
海澜之家 |
0.14% |
88.39 |
678.84 |
0.15% |
--- |
123 |
600572 |
康恩贝 |
0.14% |
105.89 |
651.22 |
0.14% |
--- |
124 |
000581 |
威孚高科 |
0.13% |
33.25 |
633.41 |
0.14% |
--- |
125 |
002010 |
传化智联 |
0.13% |
86.06 |
600.70 |
0.13% |
--- |
126 |
600026 |
中远海能 |
0.13% |
97.46 |
621.79 |
0.13% |
--- |
127 |
600150 |
中国船舶 |
0.13% |
29.01 |
631.26 |
0.14% |
--- |
128 |
600160 |
巨化股份 |
0.13% |
86.21 |
627.61 |
0.14% |
--- |
129 |
600315 |
上海家化 |
0.13% |
20.08 |
621.28 |
0.13% |
--- |
130 |
600460 |
士兰微 |
0.13% |
38.60 |
597.14 |
0.13% |
--- |
131 |
600816 |
ST安信 |
0.13% |
142.58 |
633.06 |
0.14% |
--- |
132 |
002085 |
万丰奥威 |
0.12% |
82.54 |
577.78 |
0.12% |
--- |
133 |
002252 |
上海莱士 |
0.12% |
79.12 |
587.07 |
0.13% |
--- |
134 |
300168 |
万达信息 |
0.12% |
35.91 |
554.09 |
0.12% |
--- |
135 |
300618 |
寒锐钴业 |
0.12% |
7.18 |
591.40 |
0.13% |
--- |
136 |
603707 |
健友股份 |
0.12% |
13.45 |
557.91 |
0.12% |
--- |
137 |
300244 |
迪安诊断 |
0.11% |
24.11 |
533.55 |
0.12% |
--- |
138 |
300761 |
立华股份 |
0.11% |
8.93 |
530.44 |
0.11% |
--- |
139 |
600776 |
东方通信 |
0.11% |
24.48 |
509.92 |
0.11% |
--- |
140 |
600612 |
老凤祥 |
0.10% |
10.26 |
488.48 |
0.11% |
--- |
141 |
600667 |
太极实业 |
0.10% |
56.13 |
455.21 |
0.10% |
--- |
142 |
600754 |
锦江酒店 |
0.10% |
16.48 |
473.14 |
0.10% |
--- |
143 |
600850 |
电科数字 |
0.10% |
17.98 |
455.97 |
0.10% |
--- |
144 |
601866 |
中远海发 |
0.10% |
185.99 |
481.71 |
0.10% |
--- |
145 |
000559 |
万向钱潮 |
0.09% |
84.26 |
452.48 |
0.10% |
--- |
146 |
600597 |
光明乳业 |
0.09% |
34.09 |
432.60 |
0.09% |
--- |
147 |
600688 |
上海石化 |
0.09% |
109.43 |
423.49 |
0.09% |
--- |
148 |
600808 |
马钢股份 |
0.09% |
139.05 |
426.88 |
0.09% |
--- |
149 |
601611 |
中国核建 |
0.09% |
60.87 |
434.00 |
0.09% |
--- |
150 |
603885 |
吉祥航空 |
0.09% |
28.05 |
420.75 |
0.09% |
--- |
151 |
000681 |
视觉中国 |
0.08% |
22.05 |
380.14 |
0.08% |
--- |
152 |
002244 |
滨江集团 |
0.08% |
78.99 |
388.63 |
0.08% |
--- |
153 |
002468 |
申通快递 |
0.08% |
18.80 |
366.60 |
0.08% |
--- |
154 |
600648 |
外高桥 |
0.08% |
21.81 |
378.84 |
0.08% |
--- |
155 |
600827 |
百联股份 |
0.08% |
43.36 |
389.37 |
0.08% |
--- |
156 |
000301 |
东方盛虹 |
0.07% |
64.49 |
334.06 |
0.07% |
--- |
157 |
000887 |
中鼎股份 |
0.07% |
37.06 |
335.39 |
0.07% |
--- |
158 |
002091 |
江苏国泰 |
0.07% |
47.34 |
325.23 |
0.07% |
--- |
159 |
002608 |
江苏国信 |
0.07% |
45.66 |
352.04 |
0.08% |
--- |
160 |
600823 |
世茂股份 |
0.07% |
76.05 |
342.23 |
0.07% |
--- |
161 |
601928 |
凤凰传媒 |
0.07% |
44.70 |
340.17 |
0.07% |
--- |
162 |
603515 |
欧普照明 |
0.07% |
12.20 |
342.94 |
0.07% |
--- |
163 |
002042 |
华孚时尚 |
0.06% |
39.98 |
293.45 |
0.06% |
--- |
164 |
600604 |
市北高新 |
0.06% |
30.07 |
266.42 |
0.06% |
--- |
165 |
002625 |
光启技术 |
0.05% |
25.95 |
237.44 |
0.05% |
--- |
166 |
300170 |
汉得信息 |
0.05% |
26.79 |
259.60 |
0.06% |
--- |
167 |
600420 |
国药现代 |
0.05% |
29.13 |
260.42 |
0.06% |
--- |
168 |
600710 |
苏美达 |
0.05% |
40.98 |
227.44 |
0.05% |
--- |
169 |
600985 |
淮北矿业 |
0.05% |
26.02 |
259.94 |
0.06% |
--- |
170 |
601828 |
美凯龙 |
0.05% |
22.56 |
255.60 |
0.06% |
--- |
171 |
603260 |
合盛硅业 |
0.05% |
7.83 |
230.75 |
0.05% |
--- |
172 |
603379 |
三美股份 |
0.05% |
5.77 |
215.51 |
0.05% |
--- |
173 |
300768 |
迪普科技 |
0.04% |
4.73 |
172.50 |
0.04% |
--- |
174 |
603486 |
科沃斯 |
0.04% |
9.40 |
190.73 |
0.04% |
--- |
175 |
600981 |
汇鸿集团 |
0.03% |
43.80 |
162.94 |
0.04% |
--- |
176 |
601801 |
皖新传媒 |
0.03% |
26.44 |
144.89 |
0.03% |
--- |
177 |
601860 |
紫金银行 |
0.03% |
25.55 |
143.59 |
0.03% |
--- |
178 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
179 |
603056 |
德邦股份 |
0.03% |
12.64 |
140.43 |
0.03% |
--- |
180 |
603256 |
宏和科技 |
0.03% |
8.94 |
132.04 |
0.03% |
--- |
181 |
603868 |
飞科电器 |
0.03% |
3.47 |
130.75 |
0.03% |
--- |
182 |
300766 |
每日互动 |
0.02% |
2.33 |
76.45 |
0.02% |
--- |
183 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
184 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
185 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
186 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
187 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
188 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600023 |
浙能电力 |
6.37% |
9977.49 |
38912.21 |
6.61% |
--- |
2 |
600276 |
恒瑞医药 |
6.20% |
469.64 |
37890.60 |
6.43% |
--- |
3 |
600623 |
华谊集团 |
5.04% |
4210.63 |
30821.81 |
5.23% |
--- |
4 |
600585 |
海螺水泥 |
4.43% |
655.39 |
27094.03 |
4.60% |
--- |
5 |
600000 |
浦发银行 |
3.60% |
1859.95 |
22021.81 |
3.74% |
--- |
6 |
600126 |
杭钢股份 |
3.42% |
5095.06 |
20889.77 |
3.55% |
--- |
7 |
601328 |
交通银行 |
3.12% |
3499.66 |
19073.15 |
3.24% |
--- |
8 |
601601 |
中国太保 |
3.04% |
532.69 |
18575.03 |
3.15% |
--- |
9 |
002304 |
洋河股份 |
2.51% |
147.33 |
15322.61 |
2.60% |
--- |
10 |
002415 |
海康威视 |
2.42% |
457.75 |
14785.49 |
2.51% |
--- |
季报日期: 2019-09-30 |
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 |
600023 |
浙能电力 |
6.37% |
9977.49 |
38912.21 |
6.61% |
--- |
2 |
600276 |
恒瑞医药 |
6.20% |
469.64 |
37890.60 |
6.43% |
--- |
3 |
600623 |
华谊集团 |
5.04% |
4210.63 |
30821.81 |
5.23% |
--- |
4 |
600585 |
海螺水泥 |
4.43% |
655.39 |
27094.03 |
4.60% |
--- |
5 |
600000 |
浦发银行 |
3.60% |
1859.95 |
22021.81 |
3.74% |
--- |
6 |
600126 |
杭钢股份 |
3.42% |
5095.06 |
20889.77 |
3.55% |
--- |
7 |
601328 |
交通银行 |
3.12% |
3499.66 |
19073.15 |
3.24% |
--- |
8 |
601601 |
中国太保 |
3.04% |
532.69 |
18575.03 |
3.15% |
--- |
9 |
002304 |
洋河股份 |
2.51% |
147.33 |
15322.61 |
2.60% |
--- |
10 |
002415 |
海康威视 |
2.42% |
457.75 |
14785.49 |
2.51% |
--- |
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