重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
2.82% |
1666.61 |
25015.86 |
0.13% |
-49.55 (-2.97%) |
| 2 |
600256 |
广汇能源 |
2.23% |
2969.00 |
19803.24 |
0.46% |
-76.95 (-2.59%) |
| 3 |
600188 |
兖矿能源 |
1.84% |
842.16 |
16295.86 |
0.14% |
-15.47 (-1.84%) |
| 4 |
600295 |
鄂尔多斯 |
1.67% |
995.62 |
14834.73 |
0.50% |
-18.61 (-1.87%) |
| 5 |
603565 |
中谷物流 |
1.63% |
1257.72 |
14426.05 |
0.60% |
-18.45 (-1.47%) |
| 6 |
601699 |
潞安环能 |
1.61% |
1053.10 |
14269.57 |
0.35% |
-18.19 (-1.73%) |
| 7 |
601225 |
陕西煤业 |
1.56% |
541.92 |
13867.82 |
0.06% |
-8.51 (-1.57%) |
| 8 |
600546 |
山煤国际 |
1.54% |
1230.44 |
13657.93 |
0.62% |
-36.48 (-2.96%) |
| 9 |
601666 |
平煤股份 |
1.47% |
1597.67 |
13036.95 |
0.65% |
-8.74 (-0.55%) |
| 10 |
002756 |
永兴材料 |
1.43% |
169.84 |
12707.43 |
0.44% |
-2.97 (-1.75%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
2.82% |
1666.61 |
25015.86 |
0.13% |
-49.55 (-2.97%) |
| 2 |
600256 |
广汇能源 |
2.23% |
2969.00 |
19803.24 |
0.46% |
-76.95 (-2.59%) |
| 3 |
600188 |
兖矿能源 |
1.84% |
842.16 |
16295.86 |
0.14% |
-15.47 (-1.84%) |
| 4 |
600295 |
鄂尔多斯 |
1.67% |
995.62 |
14834.73 |
0.50% |
-18.61 (-1.87%) |
| 5 |
603565 |
中谷物流 |
1.63% |
1257.72 |
14426.05 |
0.60% |
-18.45 (-1.47%) |
| 6 |
601699 |
潞安环能 |
1.61% |
1053.10 |
14269.57 |
0.35% |
-18.19 (-1.73%) |
| 7 |
601225 |
陕西煤业 |
1.56% |
541.92 |
13867.82 |
0.06% |
-8.51 (-1.57%) |
| 8 |
600546 |
山煤国际 |
1.54% |
1230.44 |
13657.93 |
0.62% |
-36.48 (-2.96%) |
| 9 |
601666 |
平煤股份 |
1.47% |
1597.67 |
13036.95 |
0.65% |
-8.74 (-0.55%) |
| 10 |
002756 |
永兴材料 |
1.43% |
169.84 |
12707.43 |
0.44% |
-2.97 (-1.75%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
3.00% |
1716.16 |
26051.33 |
0.14% |
442.39 (25.78%) |
| 2 |
600256 |
广汇能源 |
1.73% |
3045.95 |
14986.06 |
0.48% |
新增 |
| 3 |
603565 |
中谷物流 |
1.48% |
1276.17 |
12812.72 |
0.61% |
268.73 (21.06%) |
| 4 |
600546 |
山煤国际 |
1.47% |
1266.92 |
12783.26 |
0.64% |
新增 |
| 5 |
601666 |
平煤股份 |
1.46% |
1606.41 |
12642.41 |
0.65% |
新增 |
| 6 |
601699 |
潞安环能 |
1.46% |
1071.29 |
12641.28 |
0.36% |
293.65 (27.41%) |
| 7 |
600295 |
鄂尔多斯 |
1.44% |
1014.23 |
12535.84 |
0.51% |
新增 |
| 8 |
000983 |
山西焦煤 |
1.38% |
1868.36 |
11994.86 |
0.40% |
新增 |
| 9 |
601225 |
陕西煤业 |
1.35% |
550.43 |
11735.16 |
0.06% |
新增 |
| 10 |
601168 |
西部矿业 |
1.32% |
413.85 |
11438.81 |
0.17% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
3.00% |
1716.16 |
26051.33 |
0.14% |
442.39 (25.78%) |
| 2 |
600256 |
广汇能源 |
1.73% |
3045.95 |
14986.06 |
0.48% |
新增 |
| 3 |
603565 |
中谷物流 |
1.48% |
1276.17 |
12812.72 |
0.61% |
268.73 (21.06%) |
| 4 |
600546 |
山煤国际 |
1.47% |
1266.92 |
12783.26 |
0.64% |
新增 |
| 5 |
601666 |
平煤股份 |
1.46% |
1606.41 |
12642.41 |
0.65% |
新增 |
| 6 |
601699 |
潞安环能 |
1.46% |
1071.29 |
12641.28 |
0.36% |
293.65 (27.41%) |
| 7 |
600295 |
鄂尔多斯 |
1.44% |
1014.23 |
12535.84 |
0.51% |
新增 |
| 8 |
000983 |
山西焦煤 |
1.38% |
1868.36 |
11994.86 |
0.40% |
新增 |
| 9 |
601225 |
陕西煤业 |
1.35% |
550.43 |
11735.16 |
0.06% |
新增 |
| 10 |
601168 |
西部矿业 |
1.32% |
413.85 |
11438.81 |
0.17% |
新增 |
| 11 |
000408 |
藏格矿业 |
1.31% |
134.68 |
11366.99 |
1.32% |
--- |
| 12 |
600188 |
兖矿能源 |
1.30% |
857.63 |
11277.87 |
1.30% |
--- |
| 13 |
600177 |
雅戈尔 |
1.28% |
1458.33 |
11083.28 |
1.28% |
--- |
| 14 |
600755 |
厦门国贸 |
1.25% |
1503.66 |
10811.30 |
1.25% |
--- |
| 15 |
600039 |
四川路桥 |
1.24% |
1078.77 |
10733.74 |
1.24% |
--- |
| 16 |
601088 |
中国神华 |
1.23% |
263.95 |
10689.85 |
1.24% |
--- |
| 17 |
600153 |
建发股份 |
1.21% |
1134.34 |
10492.63 |
1.21% |
--- |
| 18 |
600348 |
华阳股份 |
1.19% |
1255.26 |
10368.42 |
1.20% |
--- |
| 19 |
601229 |
上海银行 |
1.17% |
1005.62 |
10156.77 |
1.18% |
--- |
| 20 |
600398 |
海澜之家 |
1.17% |
1678.76 |
10156.48 |
1.18% |
--- |
| 21 |
600273 |
嘉化能源 |
1.14% |
1134.22 |
9913.10 |
1.15% |
--- |
| 22 |
600985 |
淮北矿业 |
1.14% |
894.54 |
9938.31 |
1.15% |
--- |
| 23 |
601166 |
兴业银行 |
1.12% |
462.44 |
9738.97 |
1.13% |
--- |
| 24 |
600737 |
中粮糖业 |
1.11% |
562.21 |
9675.63 |
1.12% |
--- |
| 25 |
000672 |
上峰水泥 |
1.11% |
742.05 |
9639.20 |
1.12% |
--- |
| 26 |
600015 |
华夏银行 |
1.09% |
1381.53 |
9491.09 |
1.10% |
--- |
| 27 |
000651 |
格力电器 |
1.09% |
235.74 |
9481.46 |
1.10% |
--- |
| 28 |
600919 |
江苏银行 |
1.09% |
905.86 |
9420.96 |
1.09% |
--- |
| 29 |
002756 |
永兴材料 |
1.08% |
172.81 |
9374.94 |
1.08% |
--- |
| 30 |
601857 |
中国石油 |
1.08% |
898.80 |
9356.56 |
1.08% |
--- |
| 31 |
601077 |
渝农商行 |
1.07% |
1443.69 |
9326.23 |
1.08% |
--- |
| 32 |
002601 |
龙佰集团 |
1.06% |
469.17 |
9186.35 |
1.06% |
--- |
| 33 |
601169 |
北京银行 |
1.06% |
1683.29 |
9224.44 |
1.07% |
--- |
| 34 |
601717 |
中创智领 |
1.05% |
371.96 |
9131.62 |
1.06% |
--- |
| 35 |
600901 |
江苏金租 |
1.05% |
1482.82 |
9074.88 |
1.05% |
--- |
| 36 |
600028 |
中国石化 |
1.05% |
1472.90 |
9102.50 |
1.05% |
--- |
| 37 |
601916 |
浙商银行 |
1.05% |
3003.09 |
9129.39 |
1.06% |
--- |
| 38 |
000895 |
双汇发展 |
1.04% |
341.53 |
9040.30 |
1.05% |
--- |
| 39 |
600938 |
中国海油 |
1.04% |
298.53 |
9009.64 |
1.04% |
--- |
| 40 |
600096 |
云天化 |
1.04% |
270.60 |
9040.75 |
1.05% |
--- |
| 41 |
002867 |
周大生 |
1.03% |
731.10 |
8904.80 |
1.03% |
--- |
| 42 |
601009 |
南京银行 |
1.02% |
771.93 |
8823.16 |
1.02% |
--- |
| 43 |
600282 |
南钢股份 |
1.02% |
1677.92 |
8825.87 |
1.02% |
--- |
| 44 |
002043 |
兔宝宝 |
1.01% |
610.30 |
8794.42 |
1.02% |
--- |
| 45 |
601328 |
交通银行 |
1.01% |
1210.59 |
8776.75 |
1.02% |
--- |
| 46 |
600350 |
山东高速 |
1.00% |
892.38 |
8700.70 |
1.01% |
--- |
| 47 |
301109 |
军信股份 |
1.00% |
579.16 |
8687.48 |
1.01% |
--- |
| 48 |
601818 |
光大银行 |
1.00% |
2479.13 |
8652.15 |
1.00% |
--- |
| 49 |
601838 |
成都银行 |
1.00% |
540.25 |
8708.83 |
1.01% |
--- |
| 50 |
601318 |
中国平安 |
0.99% |
125.61 |
8591.72 |
0.99% |
--- |
| 51 |
601398 |
工商银行 |
0.99% |
1082.94 |
8587.71 |
0.99% |
--- |
| 52 |
601988 |
中国银行 |
0.98% |
1477.60 |
8466.62 |
0.98% |
--- |
| 53 |
601288 |
农业银行 |
0.97% |
1091.10 |
8379.62 |
0.97% |
--- |
| 54 |
601825 |
沪农商行 |
0.97% |
903.38 |
8392.41 |
0.97% |
--- |
| 55 |
601998 |
中信银行 |
0.96% |
1087.65 |
8374.91 |
0.97% |
--- |
| 56 |
002572 |
索菲亚 |
0.96% |
615.04 |
8370.69 |
0.97% |
--- |
| 57 |
601187 |
厦门银行 |
0.95% |
1128.52 |
8283.34 |
0.96% |
--- |
| 58 |
601939 |
建设银行 |
0.95% |
884.53 |
8208.47 |
0.95% |
--- |
| 59 |
600036 |
招商银行 |
0.94% |
193.64 |
8152.29 |
0.94% |
--- |
| 60 |
601101 |
昊华能源 |
0.94% |
1137.00 |
8140.93 |
0.94% |
--- |
| 61 |
601006 |
大秦铁路 |
0.94% |
1585.90 |
8183.23 |
0.95% |
--- |
| 62 |
600016 |
民生银行 |
0.93% |
2104.36 |
8059.70 |
0.93% |
--- |
| 63 |
601000 |
唐山港 |
0.93% |
2109.92 |
8102.11 |
0.94% |
--- |
| 64 |
601001 |
晋控煤业 |
0.93% |
614.62 |
8082.25 |
0.94% |
--- |
| 65 |
601997 |
贵阳银行 |
0.93% |
1369.05 |
8036.33 |
0.93% |
--- |
| 66 |
600064 |
南京高科 |
0.91% |
908.77 |
7888.15 |
0.91% |
--- |
| 67 |
601216 |
君正集团 |
0.91% |
1643.85 |
7923.37 |
0.92% |
--- |
| 68 |
000933 |
神火股份 |
0.90% |
285.31 |
7837.47 |
0.91% |
--- |
| 69 |
601658 |
邮储银行 |
0.90% |
1432.81 |
7808.84 |
0.90% |
--- |
| 70 |
601963 |
重庆银行 |
0.89% |
714.47 |
7737.69 |
0.90% |
--- |
| 71 |
601598 |
中国外运 |
0.88% |
1266.81 |
7676.87 |
0.89% |
--- |
| 72 |
002416 |
爱施德 |
0.87% |
603.14 |
7587.50 |
0.88% |
--- |
| 73 |
600012 |
皖通高速 |
0.86% |
503.81 |
7466.42 |
0.86% |
--- |
| 74 |
600057 |
厦门象屿 |
0.86% |
873.96 |
7446.14 |
0.86% |
--- |
| 75 |
600373 |
中文传媒 |
0.85% |
789.33 |
7372.38 |
0.85% |
--- |
| 76 |
600461 |
洪城环境 |
0.85% |
795.19 |
7371.42 |
0.85% |
--- |
| 77 |
000429 |
粤高速A |
0.85% |
624.89 |
7361.18 |
0.85% |
--- |
| 78 |
600741 |
华域汽车 |
0.85% |
367.03 |
7340.61 |
0.85% |
--- |
| 79 |
601668 |
中国建筑 |
0.84% |
1418.00 |
7274.32 |
0.84% |
--- |
| 80 |
601098 |
中南传媒 |
0.84% |
647.50 |
7290.87 |
0.84% |
--- |
| 81 |
601928 |
凤凰传媒 |
0.83% |
718.74 |
7216.11 |
0.83% |
--- |
| 82 |
002563 |
森马服饰 |
0.82% |
1319.58 |
7152.12 |
0.83% |
--- |
| 83 |
600757 |
长江传媒 |
0.81% |
792.74 |
7039.54 |
0.81% |
--- |
| 84 |
601019 |
山东出版 |
0.81% |
812.96 |
7023.95 |
0.81% |
--- |
| 85 |
002233 |
塔牌集团 |
0.80% |
772.34 |
6958.78 |
0.81% |
--- |
| 86 |
000157 |
中联重科 |
0.80% |
803.58 |
6934.90 |
0.80% |
--- |
| 87 |
600729 |
重庆百货 |
0.74% |
248.68 |
6465.57 |
0.75% |
--- |
| 88 |
600585 |
海螺水泥 |
0.72% |
286.56 |
6264.17 |
0.72% |
--- |
| 89 |
603967 |
中创物流 |
0.54% |
339.79 |
4665.32 |
0.54% |
--- |
| 90 |
920599 |
同力股份 |
0.51% |
211.49 |
4384.11 |
0.51% |
--- |
| 91 |
002737 |
葵花药业 |
0.50% |
291.44 |
4304.61 |
0.50% |
--- |
| 92 |
600502 |
安徽建工 |
0.49% |
901.89 |
4229.86 |
0.49% |
--- |
| 93 |
603706 |
东方环宇 |
0.48% |
215.42 |
4179.15 |
0.48% |
--- |
| 94 |
002154 |
报喜鸟 |
0.47% |
1061.50 |
4086.78 |
0.47% |
--- |
| 95 |
002540 |
亚太科技 |
0.47% |
579.73 |
4104.49 |
0.47% |
--- |
| 96 |
600971 |
恒源煤电 |
0.47% |
657.86 |
4105.04 |
0.47% |
--- |
| 97 |
000090 |
天健集团 |
0.47% |
1095.22 |
4052.31 |
0.47% |
--- |
| 98 |
600997 |
开滦股份 |
0.47% |
704.53 |
4051.06 |
0.47% |
--- |
| 99 |
002267 |
陕天然气 |
0.47% |
542.52 |
4085.18 |
0.47% |
--- |
| 100 |
600123 |
兰花科创 |
0.46% |
674.99 |
3989.20 |
0.46% |
--- |
| 101 |
600930 |
华电新能 |
0.02% |
25.46 |
158.84 |
0.02% |
--- |
| 102 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 103 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
20.47 |
0.00% |
--- |
| 104 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 105 |
688765 |
禾元生物 |
0.00% |
0.35 |
18.57 |
0.00% |
--- |
| 106 |
688795 |
摩尔线程 |
0.00% |
0.03 |
14.32 |
0.00% |
--- |
| 107 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 108 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 109 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 110 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 111 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 112 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 113 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 114 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 115 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 116 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 117 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 118 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 119 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 120 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 121 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 122 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 123 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 124 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 125 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 126 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 127 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 128 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 129 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 130 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 131 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 132 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 133 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 134 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 135 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 136 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 137 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 138 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 139 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 140 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 141 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 142 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 143 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 144 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002048 |
宁波华翔 |
3.59% |
705.07 |
27286.21 |
0.99% |
56.70 (8.04%) |
| 2 |
601919 |
中远海控 |
2.41% |
1273.78 |
18265.93 |
0.10% |
91.98 (7.22%) |
| 3 |
000937 |
冀中能源 |
1.84% |
2371.10 |
13965.78 |
0.69% |
195.82 (8.26%) |
| 4 |
601699 |
潞安环能 |
1.46% |
777.64 |
11073.61 |
0.26% |
64.12 (8.25%) |
| 5 |
603565 |
中谷物流 |
1.44% |
1007.44 |
10971.04 |
0.48% |
83.46 (8.28%) |
| 6 |
601288 |
农业银行 |
1.42% |
1614.24 |
10766.96 |
0.01% |
147.13 (9.11%) |
| 7 |
600398 |
海澜之家 |
1.38% |
1619.84 |
10480.40 |
0.34% |
132.08 (8.15%) |
| 8 |
600282 |
南钢股份 |
1.38% |
1999.57 |
10497.75 |
0.32% |
164.54 (8.23%) |
| 9 |
601939 |
建设银行 |
1.33% |
1176.32 |
10128.15 |
0.12% |
329.05 (27.97%) |
| 10 |
601998 |
中信银行 |
1.33% |
1401.69 |
10092.14 |
0.03% |
117.16 (8.36%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002048 |
宁波华翔 |
3.59% |
705.07 |
27286.21 |
0.99% |
56.70 (8.04%) |
| 2 |
601919 |
中远海控 |
2.41% |
1273.78 |
18265.93 |
0.10% |
91.98 (7.22%) |
| 3 |
000937 |
冀中能源 |
1.84% |
2371.10 |
13965.78 |
0.69% |
195.82 (8.26%) |
| 4 |
601699 |
潞安环能 |
1.46% |
777.64 |
11073.61 |
0.26% |
64.12 (8.25%) |
| 5 |
603565 |
中谷物流 |
1.44% |
1007.44 |
10971.04 |
0.48% |
83.46 (8.28%) |
| 6 |
601288 |
农业银行 |
1.42% |
1614.24 |
10766.96 |
0.01% |
147.13 (9.11%) |
| 7 |
600398 |
海澜之家 |
1.38% |
1619.84 |
10480.40 |
0.34% |
132.08 (8.15%) |
| 8 |
600282 |
南钢股份 |
1.38% |
1999.57 |
10497.75 |
0.32% |
164.54 (8.23%) |
| 9 |
601939 |
建设银行 |
1.33% |
1176.32 |
10128.15 |
0.12% |
329.05 (27.97%) |
| 10 |
601998 |
中信银行 |
1.33% |
1401.69 |
10092.14 |
0.03% |
117.16 (8.36%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
2.59% |
1181.80 |
17774.27 |
2.61% |
-142.90 (-12.09%) |
| 2 |
000937 |
冀中能源 |
1.82% |
2175.28 |
12507.86 |
1.84% |
-260.22 (-11.96%) |
| 3 |
002048 |
宁波华翔 |
1.74% |
648.37 |
11936.49 |
1.75% |
-77.19 (-11.91%) |
| 4 |
601998 |
中信银行 |
1.59% |
1284.52 |
10918.44 |
1.60% |
新增 |
| 5 |
601838 |
成都银行 |
1.53% |
521.46 |
10481.31 |
1.54% |
-62.58 (-12.00%) |
| 6 |
600398 |
海澜之家 |
1.51% |
1487.76 |
10354.84 |
1.52% |
-178.22 (-11.98%) |
| 7 |
601166 |
兴业银行 |
1.51% |
443.19 |
10344.05 |
1.52% |
新增 |
| 8 |
601006 |
大秦铁路 |
1.41% |
1463.17 |
9656.92 |
1.42% |
新增 |
| 9 |
600919 |
江苏银行 |
1.38% |
793.87 |
9478.82 |
1.39% |
新增 |
| 10 |
601328 |
交通银行 |
1.37% |
1172.31 |
9378.49 |
1.38% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
2.59% |
1181.80 |
17774.27 |
2.61% |
-142.90 (-12.09%) |
| 2 |
000937 |
冀中能源 |
1.82% |
2175.28 |
12507.86 |
1.84% |
-260.22 (-11.96%) |
| 3 |
002048 |
宁波华翔 |
1.74% |
648.37 |
11936.49 |
1.75% |
-77.19 (-11.91%) |
| 4 |
601998 |
中信银行 |
1.59% |
1284.52 |
10918.44 |
1.60% |
新增 |
| 5 |
601838 |
成都银行 |
1.53% |
521.46 |
10481.31 |
1.54% |
-62.58 (-12.00%) |
| 6 |
600398 |
海澜之家 |
1.51% |
1487.76 |
10354.84 |
1.52% |
-178.22 (-11.98%) |
| 7 |
601166 |
兴业银行 |
1.51% |
443.19 |
10344.05 |
1.52% |
新增 |
| 8 |
601006 |
大秦铁路 |
1.41% |
1463.17 |
9656.92 |
1.42% |
新增 |
| 9 |
600919 |
江苏银行 |
1.38% |
793.87 |
9478.82 |
1.39% |
新增 |
| 10 |
601328 |
交通银行 |
1.37% |
1172.31 |
9378.49 |
1.38% |
新增 |
| 11 |
601077 |
渝农商行 |
1.36% |
1310.75 |
9358.73 |
1.37% |
--- |
| 12 |
601825 |
沪农商行 |
1.36% |
962.18 |
9333.15 |
1.37% |
--- |
| 13 |
601825 |
沪农商行 |
1.36% |
962.18 |
9333.15 |
1.37% |
--- |
| 14 |
600039 |
四川路桥 |
1.33% |
924.23 |
9149.91 |
1.34% |
--- |
| 15 |
600039 |
四川路桥 |
1.33% |
924.23 |
9149.91 |
1.34% |
--- |
| 16 |
601229 |
上海银行 |
1.32% |
854.45 |
9065.67 |
1.33% |
--- |
| 17 |
601229 |
上海银行 |
1.32% |
854.45 |
9065.67 |
1.33% |
--- |
| 18 |
600729 |
重百集团 |
1.30% |
299.19 |
8924.84 |
1.31% |
--- |
| 19 |
600729 |
重百集团 |
1.30% |
299.19 |
8924.84 |
1.31% |
--- |
| 20 |
603565 |
中谷物流 |
1.29% |
923.98 |
8824.00 |
1.29% |
--- |
| 21 |
601169 |
北京银行 |
1.29% |
1294.83 |
8843.67 |
1.30% |
--- |
| 22 |
603565 |
中谷物流 |
1.29% |
923.98 |
8824.00 |
1.29% |
--- |
| 23 |
601169 |
北京银行 |
1.29% |
1294.83 |
8843.67 |
1.30% |
--- |
| 24 |
601088 |
中国神华 |
1.27% |
214.34 |
8689.21 |
1.28% |
--- |
| 25 |
601088 |
中国神华 |
1.27% |
214.34 |
8689.21 |
1.28% |
--- |
| 26 |
601288 |
农业银行 |
1.26% |
1467.11 |
8626.61 |
1.27% |
--- |
| 27 |
601288 |
农业银行 |
1.26% |
1467.11 |
8626.61 |
1.27% |
--- |
| 28 |
601398 |
工商银行 |
1.25% |
1126.61 |
8550.97 |
1.25% |
--- |
| 29 |
601398 |
工商银行 |
1.25% |
1126.61 |
8550.97 |
1.25% |
--- |
| 30 |
600901 |
江苏金租 |
1.24% |
1408.12 |
8533.20 |
1.25% |
--- |
| 31 |
600901 |
江苏金租 |
1.24% |
1408.12 |
8533.20 |
1.25% |
--- |
| 32 |
000983 |
山西焦煤 |
1.20% |
1283.05 |
8211.52 |
1.21% |
--- |
| 33 |
000983 |
山西焦煤 |
1.20% |
1283.05 |
8211.52 |
1.21% |
--- |
| 34 |
601939 |
建设银行 |
1.17% |
847.27 |
7998.27 |
1.17% |
--- |
| 35 |
601000 |
唐山港 |
1.17% |
1977.21 |
8027.46 |
1.18% |
--- |
| 36 |
000651 |
格力电器 |
1.17% |
179.17 |
8048.32 |
1.18% |
--- |
| 37 |
000651 |
格力电器 |
1.17% |
179.17 |
8048.32 |
1.18% |
--- |
| 38 |
601000 |
唐山港 |
1.17% |
1977.21 |
8027.46 |
1.18% |
--- |
| 39 |
601939 |
建设银行 |
1.17% |
847.27 |
7998.27 |
1.17% |
--- |
| 40 |
000429 |
粤高速A |
1.14% |
586.23 |
7814.43 |
1.15% |
--- |
| 41 |
000429 |
粤高速A |
1.14% |
586.23 |
7814.43 |
1.15% |
--- |
| 42 |
600153 |
建发股份 |
1.13% |
750.19 |
7779.45 |
1.14% |
--- |
| 43 |
600153 |
建发股份 |
1.13% |
750.19 |
7779.45 |
1.14% |
--- |
| 44 |
600350 |
山东高速 |
1.13% |
729.36 |
7774.96 |
1.14% |
--- |
| 45 |
600350 |
山东高速 |
1.13% |
729.36 |
7774.96 |
1.14% |
--- |
| 46 |
600028 |
中国石化 |
1.12% |
1361.76 |
7680.30 |
1.13% |
--- |
| 47 |
600016 |
民生银行 |
1.12% |
1609.59 |
7645.55 |
1.12% |
--- |
| 48 |
601818 |
光大银行 |
1.12% |
1855.59 |
7700.69 |
1.13% |
--- |
| 49 |
600282 |
南钢股份 |
1.12% |
1835.03 |
7707.13 |
1.13% |
--- |
| 50 |
600282 |
南钢股份 |
1.12% |
1835.03 |
7707.13 |
1.13% |
--- |
| 51 |
601818 |
光大银行 |
1.12% |
1855.59 |
7700.69 |
1.13% |
--- |
| 52 |
600028 |
中国石化 |
1.12% |
1361.76 |
7680.30 |
1.13% |
--- |
| 53 |
600016 |
民生银行 |
1.12% |
1609.59 |
7645.55 |
1.12% |
--- |
| 54 |
600012 |
皖通高速 |
1.11% |
449.53 |
7633.00 |
1.12% |
--- |
| 55 |
600755 |
厦门国贸 |
1.11% |
1256.30 |
7600.63 |
1.12% |
--- |
| 56 |
600546 |
山煤国际 |
1.11% |
874.96 |
7638.41 |
1.12% |
--- |
| 57 |
600546 |
山煤国际 |
1.11% |
874.96 |
7638.41 |
1.12% |
--- |
| 58 |
600012 |
皖通高速 |
1.11% |
449.53 |
7633.00 |
1.12% |
--- |
| 59 |
600755 |
厦门国贸 |
1.11% |
1256.30 |
7600.63 |
1.12% |
--- |
| 60 |
601699 |
潞安环能 |
1.10% |
713.52 |
7527.61 |
1.10% |
--- |
| 61 |
601699 |
潞安环能 |
1.10% |
713.52 |
7527.61 |
1.10% |
--- |
| 62 |
600177 |
雅戈尔 |
1.10% |
1036.58 |
7567.06 |
1.11% |
--- |
| 63 |
601009 |
南京银行 |
1.10% |
646.24 |
7509.35 |
1.10% |
--- |
| 64 |
601009 |
南京银行 |
1.10% |
646.24 |
7509.35 |
1.10% |
--- |
| 65 |
600177 |
雅戈尔 |
1.10% |
1036.58 |
7567.06 |
1.11% |
--- |
| 66 |
601225 |
陕西煤业 |
1.09% |
387.71 |
7459.54 |
1.09% |
--- |
| 67 |
600000 |
浦发银行 |
1.09% |
540.17 |
7497.55 |
1.10% |
--- |
| 68 |
600256 |
广汇能源 |
1.09% |
1238.73 |
7457.14 |
1.09% |
--- |
| 69 |
601225 |
陕西煤业 |
1.09% |
387.71 |
7459.54 |
1.09% |
--- |
| 70 |
600015 |
华夏银行 |
1.09% |
944.46 |
7470.70 |
1.10% |
--- |
| 71 |
600000 |
浦发银行 |
1.09% |
540.17 |
7497.55 |
1.10% |
--- |
| 72 |
600256 |
广汇能源 |
1.09% |
1238.73 |
7457.14 |
1.09% |
--- |
| 73 |
600015 |
华夏银行 |
1.09% |
944.46 |
7470.70 |
1.10% |
--- |
| 74 |
600295 |
鄂尔多斯 |
1.08% |
846.38 |
7371.98 |
1.08% |
--- |
| 75 |
600295 |
鄂尔多斯 |
1.08% |
846.38 |
7371.98 |
1.08% |
--- |
| 76 |
600273 |
嘉化能源 |
1.07% |
869.22 |
7353.61 |
1.08% |
--- |
| 77 |
600273 |
嘉化能源 |
1.07% |
869.22 |
7353.61 |
1.08% |
--- |
| 78 |
600057 |
厦门象屿 |
1.06% |
1029.54 |
7237.63 |
1.06% |
--- |
| 79 |
600057 |
厦门象屿 |
1.06% |
1029.54 |
7237.63 |
1.06% |
--- |
| 80 |
600548 |
深高速 |
1.01% |
662.73 |
6938.74 |
1.02% |
--- |
| 81 |
601963 |
重庆银行 |
1.00% |
630.77 |
6850.20 |
1.01% |
--- |
| 82 |
601963 |
重庆银行 |
1.00% |
630.77 |
6850.20 |
1.01% |
--- |
| 83 |
600971 |
恒源煤电 |
0.99% |
1028.52 |
6788.20 |
1.00% |
--- |
| 84 |
600971 |
恒源煤电 |
0.99% |
1028.52 |
6788.20 |
1.00% |
--- |
| 85 |
600019 |
宝钢股份 |
0.98% |
1015.62 |
6692.92 |
0.98% |
--- |
| 86 |
600019 |
宝钢股份 |
0.98% |
1015.62 |
6692.92 |
0.98% |
--- |
| 87 |
600188 |
兖矿能源 |
0.95% |
537.29 |
6538.83 |
0.96% |
--- |
| 88 |
600461 |
洪城环境 |
0.95% |
676.59 |
6522.29 |
0.96% |
--- |
| 89 |
600188 |
兖矿能源 |
0.95% |
537.29 |
6538.83 |
0.96% |
--- |
| 90 |
600461 |
洪城环境 |
0.95% |
676.59 |
6522.29 |
0.96% |
--- |
| 91 |
601666 |
平煤股份 |
0.94% |
866.21 |
6418.63 |
0.94% |
--- |
| 92 |
601666 |
平煤股份 |
0.94% |
866.21 |
6418.63 |
0.94% |
--- |
| 93 |
600757 |
长江传媒 |
0.92% |
677.22 |
6284.58 |
0.92% |
--- |
| 94 |
000830 |
鲁西化工 |
0.92% |
614.76 |
6332.03 |
0.93% |
--- |
| 95 |
601168 |
西部矿业 |
0.92% |
378.89 |
6300.94 |
0.92% |
--- |
| 96 |
600757 |
长江传媒 |
0.92% |
677.22 |
6284.58 |
0.92% |
--- |
| 97 |
000830 |
鲁西化工 |
0.92% |
614.76 |
6332.03 |
0.93% |
--- |
| 98 |
601168 |
西部矿业 |
0.92% |
378.89 |
6300.94 |
0.92% |
--- |
| 99 |
601928 |
凤凰传媒 |
0.90% |
552.15 |
6167.52 |
0.91% |
--- |
| 100 |
601928 |
凤凰传媒 |
0.90% |
552.15 |
6167.52 |
0.91% |
--- |
| 101 |
601318 |
中国平安 |
0.90% |
111.52 |
6187.13 |
0.91% |
--- |
| 102 |
600064 |
南京高科 |
0.90% |
804.10 |
6199.62 |
0.91% |
--- |
| 103 |
600064 |
南京高科 |
0.90% |
804.10 |
6199.62 |
0.91% |
--- |
| 104 |
601318 |
中国平安 |
0.90% |
111.52 |
6187.13 |
0.91% |
--- |
| 105 |
601997 |
贵阳银行 |
0.89% |
981.09 |
6122.02 |
0.90% |
--- |
| 106 |
601857 |
中国石油 |
0.89% |
710.88 |
6078.02 |
0.89% |
--- |
| 107 |
601997 |
贵阳银行 |
0.89% |
981.09 |
6122.02 |
0.90% |
--- |
| 108 |
601857 |
中国石油 |
0.89% |
710.88 |
6078.02 |
0.89% |
--- |
| 109 |
600997 |
开滦股份 |
0.88% |
1020.74 |
6012.13 |
0.88% |
--- |
| 110 |
600348 |
华阳股份 |
0.88% |
902.06 |
6007.70 |
0.88% |
--- |
| 111 |
601098 |
中南传媒 |
0.88% |
460.76 |
6045.18 |
0.89% |
--- |
| 112 |
000895 |
双汇发展 |
0.88% |
246.30 |
6012.18 |
0.88% |
--- |
| 113 |
600997 |
开滦股份 |
0.88% |
1020.74 |
6012.13 |
0.88% |
--- |
| 114 |
600348 |
华阳股份 |
0.88% |
902.06 |
6007.70 |
0.88% |
--- |
| 115 |
600377 |
宁沪高速 |
0.88% |
394.12 |
6045.79 |
0.89% |
--- |
| 116 |
601098 |
中南传媒 |
0.88% |
460.76 |
6045.18 |
0.89% |
--- |
| 117 |
000895 |
双汇发展 |
0.88% |
246.30 |
6012.18 |
0.88% |
--- |
| 118 |
600377 |
宁沪高速 |
0.88% |
394.12 |
6045.79 |
0.89% |
--- |
| 119 |
600123 |
兰花科创 |
0.86% |
909.39 |
5929.22 |
0.87% |
--- |
| 120 |
601658 |
邮储银行 |
0.86% |
1076.79 |
5890.07 |
0.86% |
--- |
| 121 |
002563 |
森马服饰 |
0.86% |
1124.20 |
5913.29 |
0.87% |
--- |
| 122 |
600123 |
兰花科创 |
0.86% |
909.39 |
5929.22 |
0.87% |
--- |
| 123 |
002563 |
森马服饰 |
0.86% |
1124.20 |
5913.29 |
0.87% |
--- |
| 124 |
601658 |
邮储银行 |
0.86% |
1076.79 |
5890.07 |
0.86% |
--- |
| 125 |
601216 |
君正集团 |
0.85% |
1052.71 |
5810.95 |
0.85% |
--- |
| 126 |
601216 |
君正集团 |
0.85% |
1052.71 |
5810.95 |
0.85% |
--- |
| 127 |
002867 |
周大生 |
0.83% |
431.19 |
5683.08 |
0.83% |
--- |
| 128 |
600985 |
淮北矿业 |
0.83% |
499.40 |
5663.16 |
0.83% |
--- |
| 129 |
600985 |
淮北矿业 |
0.83% |
499.40 |
5663.16 |
0.83% |
--- |
| 130 |
002867 |
周大生 |
0.83% |
431.19 |
5683.08 |
0.83% |
--- |
| 131 |
002601 |
龙佰集团 |
0.82% |
347.20 |
5628.11 |
0.83% |
--- |
| 132 |
002601 |
龙佰集团 |
0.82% |
347.20 |
5628.11 |
0.83% |
--- |
| 133 |
000581 |
威孚高科 |
0.82% |
298.36 |
5650.85 |
0.83% |
--- |
| 134 |
000581 |
威孚高科 |
0.82% |
298.36 |
5650.85 |
0.83% |
--- |
| 135 |
000157 |
中联重科 |
0.81% |
772.61 |
5585.97 |
0.82% |
--- |
| 136 |
000157 |
中联重科 |
0.81% |
772.61 |
5585.97 |
0.82% |
--- |
| 137 |
600782 |
新钢股份 |
0.79% |
1521.34 |
5385.54 |
0.79% |
--- |
| 138 |
600782 |
新钢股份 |
0.79% |
1521.34 |
5385.54 |
0.79% |
--- |
| 139 |
000932 |
华菱钢铁 |
0.79% |
1225.88 |
5393.87 |
0.79% |
--- |
| 140 |
000932 |
华菱钢铁 |
0.79% |
1225.88 |
5393.87 |
0.79% |
--- |
| 141 |
601988 |
中国银行 |
0.78% |
953.02 |
5355.97 |
0.79% |
--- |
| 142 |
600395 |
盘江股份 |
0.78% |
1135.69 |
5371.80 |
0.79% |
--- |
| 143 |
600395 |
盘江股份 |
0.78% |
1135.69 |
5371.80 |
0.79% |
--- |
| 144 |
601988 |
中国银行 |
0.78% |
953.02 |
5355.97 |
0.79% |
--- |
| 145 |
600585 |
海螺水泥 |
0.76% |
242.65 |
5209.71 |
0.76% |
--- |
| 146 |
600373 |
中文传媒 |
0.76% |
505.62 |
5192.76 |
0.76% |
--- |
| 147 |
600585 |
海螺水泥 |
0.76% |
242.65 |
5209.71 |
0.76% |
--- |
| 148 |
600373 |
中文传媒 |
0.76% |
505.62 |
5192.76 |
0.76% |
--- |
| 149 |
600741 |
华域汽车 |
0.75% |
293.00 |
5171.46 |
0.76% |
--- |
| 150 |
601668 |
中国建筑 |
0.75% |
887.94 |
5123.41 |
0.75% |
--- |
| 151 |
600741 |
华域汽车 |
0.75% |
293.00 |
5171.46 |
0.76% |
--- |
| 152 |
601668 |
中国建筑 |
0.75% |
887.94 |
5123.41 |
0.75% |
--- |
| 153 |
920599 |
同力股份 |
0.73% |
233.75 |
5002.31 |
0.73% |
--- |
| 154 |
920599 |
同力股份 |
0.73% |
233.75 |
5002.31 |
0.73% |
--- |
| 155 |
601101 |
昊华能源 |
0.72% |
680.24 |
4924.96 |
0.72% |
--- |
| 156 |
601101 |
昊华能源 |
0.72% |
680.24 |
4924.96 |
0.72% |
--- |
| 157 |
601019 |
山东出版 |
0.68% |
491.41 |
4653.62 |
0.68% |
--- |
| 158 |
601019 |
山东出版 |
0.68% |
491.41 |
4653.62 |
0.68% |
--- |
| 159 |
002416 |
爱施德 |
0.66% |
376.81 |
4529.26 |
0.66% |
--- |
| 160 |
002416 |
爱施德 |
0.66% |
376.81 |
4529.26 |
0.66% |
--- |
| 161 |
600325 |
华发股份 |
0.65% |
910.53 |
4434.27 |
0.65% |
--- |
| 162 |
600325 |
华发股份 |
0.65% |
910.53 |
4434.27 |
0.65% |
--- |
| 163 |
601636 |
旗滨集团 |
0.61% |
838.20 |
4199.38 |
0.62% |
--- |
| 164 |
601636 |
旗滨集团 |
0.61% |
838.20 |
4199.38 |
0.62% |
--- |
| 165 |
002737 |
葵花药业 |
0.60% |
260.33 |
4092.43 |
0.60% |
--- |
| 166 |
002737 |
葵花药业 |
0.60% |
260.33 |
4092.43 |
0.60% |
--- |
| 167 |
603706 |
东方环宇 |
0.54% |
170.73 |
3677.52 |
0.54% |
--- |
| 168 |
603706 |
东方环宇 |
0.54% |
170.73 |
3677.52 |
0.54% |
--- |
| 169 |
688606 |
奥泰生物 |
0.49% |
49.97 |
3357.70 |
0.49% |
--- |
| 170 |
600694 |
大商股份 |
0.49% |
181.29 |
3362.91 |
0.49% |
--- |
| 171 |
002932 |
*ST明德 |
0.49% |
173.77 |
3381.48 |
0.50% |
--- |
| 172 |
688606 |
奥泰生物 |
0.49% |
49.97 |
3357.70 |
0.49% |
--- |
| 173 |
002932 |
*ST明德 |
0.49% |
173.77 |
3381.48 |
0.50% |
--- |
| 174 |
600694 |
大商股份 |
0.49% |
181.29 |
3362.91 |
0.49% |
--- |
| 175 |
002233 |
塔牌集团 |
0.48% |
448.40 |
3318.16 |
0.49% |
--- |
| 176 |
002233 |
塔牌集团 |
0.48% |
448.40 |
3318.16 |
0.49% |
--- |
| 177 |
002267 |
陕天然气 |
0.46% |
413.06 |
3126.86 |
0.46% |
--- |
| 178 |
605368 |
蓝天燃气 |
0.43% |
297.23 |
2924.71 |
0.43% |
--- |
| 179 |
605368 |
蓝天燃气 |
0.43% |
297.23 |
2924.71 |
0.43% |
--- |
| 180 |
603878 |
武进不锈 |
0.43% |
538.92 |
2920.92 |
0.43% |
--- |
| 181 |
002088 |
鲁阳节能 |
0.42% |
269.93 |
2899.01 |
0.43% |
--- |
| 182 |
002088 |
鲁阳节能 |
0.42% |
269.93 |
2899.01 |
0.43% |
--- |
| 183 |
002327 |
富安娜 |
0.41% |
381.91 |
2833.77 |
0.42% |
--- |
| 184 |
000090 |
天健集团 |
0.40% |
772.34 |
2734.08 |
0.40% |
--- |
| 185 |
000090 |
天健集团 |
0.40% |
772.34 |
2734.08 |
0.40% |
--- |
| 186 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 187 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 188 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 189 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 190 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 191 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 192 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 193 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 194 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 195 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 196 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 197 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 198 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 199 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 200 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 201 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 202 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 203 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 204 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 205 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 206 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 207 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 208 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 209 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 210 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 211 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 212 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 213 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 214 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 215 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 216 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 217 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 218 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 219 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 220 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 221 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 222 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 223 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 224 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 225 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 226 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 227 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 228 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 229 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 230 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 231 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 232 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
18.08 |
0.00% |
--- |
| 233 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 234 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 235 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 236 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 237 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 238 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 239 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 240 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 241 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 242 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 243 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 244 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 245 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 246 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 247 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 248 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 249 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 250 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 251 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 252 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 253 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 254 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 255 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 256 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 257 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 258 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 259 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 260 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 261 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 262 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 263 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 264 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 265 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 266 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 267 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 268 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 269 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
18.08 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
2.54% |
1324.70 |
19274.38 |
0.10% |
203.86 (15.39%) |
| 2 |
000937 |
冀中能源 |
1.89% |
2435.50 |
14296.39 |
0.71% |
374.74 (15.39%) |
| 3 |
600398 |
海澜之家 |
1.74% |
1665.98 |
13177.94 |
0.35% |
257.04 (15.43%) |
| 4 |
002048 |
宁波华翔 |
1.52% |
725.56 |
11485.61 |
1.02% |
111.78 (15.41%) |
| 5 |
600546 |
山煤国际 |
1.39% |
979.77 |
10542.34 |
0.49% |
151.04 (15.42%) |
| 6 |
601000 |
唐山港 |
1.37% |
2213.42 |
10380.93 |
0.37% |
340.41 (15.38%) |
| 7 |
600729 |
重庆百货 |
1.34% |
336.87 |
10153.26 |
1.76% |
53.12 (15.77%) |
| 8 |
601838 |
成都银行 |
1.32% |
584.04 |
10039.65 |
0.14% |
120.98 (20.71%) |
| 9 |
000983 |
山西焦煤 |
1.30% |
1436.40 |
9868.07 |
0.31% |
220.69 (15.36%) |
| 10 |
603565 |
中谷物流 |
1.30% |
1034.75 |
9881.87 |
0.49% |
158.67 (15.33%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
2.54% |
1324.70 |
19274.38 |
0.10% |
203.86 (15.39%) |
| 2 |
000937 |
冀中能源 |
1.89% |
2435.50 |
14296.39 |
0.71% |
374.74 (15.39%) |
| 3 |
600398 |
海澜之家 |
1.74% |
1665.98 |
13177.94 |
0.35% |
257.04 (15.43%) |
| 4 |
002048 |
宁波华翔 |
1.52% |
725.56 |
11485.61 |
1.02% |
111.78 (15.41%) |
| 5 |
600546 |
山煤国际 |
1.39% |
979.77 |
10542.34 |
0.49% |
151.04 (15.42%) |
| 6 |
601000 |
唐山港 |
1.37% |
2213.42 |
10380.93 |
0.37% |
340.41 (15.38%) |
| 7 |
600729 |
重庆百货 |
1.34% |
336.87 |
10153.26 |
1.76% |
53.12 (15.77%) |
| 8 |
601838 |
成都银行 |
1.32% |
584.04 |
10039.65 |
0.14% |
120.98 (20.71%) |
| 9 |
000983 |
山西焦煤 |
1.30% |
1436.40 |
9868.07 |
0.31% |
220.69 (15.36%) |
| 10 |
603565 |
中谷物流 |
1.30% |
1034.75 |
9881.87 |
0.49% |
158.67 (15.33%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
2.63% |
1120.84 |
17373.02 |
2.64% |
新增 |
| 2 |
000937 |
冀中能源 |
1.97% |
2060.76 |
13024.00 |
1.98% |
新增 |
| 3 |
600398 |
海澜之家 |
1.60% |
1408.94 |
10567.09 |
1.61% |
268.32 (19.04%) |
| 4 |
000983 |
山西焦煤 |
1.52% |
1215.71 |
10017.45 |
1.52% |
新增 |
| 5 |
600546 |
山煤国际 |
1.49% |
828.73 |
9803.89 |
1.49% |
新增 |
| 6 |
601699 |
潞安环能 |
1.47% |
675.48 |
9699.89 |
1.47% |
新增 |
| 7 |
600971 |
恒源煤电 |
1.39% |
974.46 |
9169.67 |
1.39% |
新增 |
| 8 |
601000 |
唐山港 |
1.34% |
1873.01 |
8821.86 |
1.34% |
-381.98 (-20.39%) |
| 9 |
601088 |
中国神华 |
1.34% |
202.99 |
8825.87 |
1.34% |
-65.21 (-32.13%) |
| 10 |
600177 |
雅戈尔 |
1.32% |
980.90 |
8730.01 |
1.33% |
-36.45 (-3.72%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
2.63% |
1120.84 |
17373.02 |
2.64% |
新增 |
| 2 |
000937 |
冀中能源 |
1.97% |
2060.76 |
13024.00 |
1.98% |
新增 |
| 3 |
600398 |
海澜之家 |
1.60% |
1408.94 |
10567.09 |
1.61% |
268.32 (19.04%) |
| 4 |
000983 |
山西焦煤 |
1.52% |
1215.71 |
10017.45 |
1.52% |
新增 |
| 5 |
600546 |
山煤国际 |
1.49% |
828.73 |
9803.89 |
1.49% |
新增 |
| 6 |
601699 |
潞安环能 |
1.47% |
675.48 |
9699.89 |
1.47% |
新增 |
| 7 |
600971 |
恒源煤电 |
1.39% |
974.46 |
9169.67 |
1.39% |
新增 |
| 8 |
601000 |
唐山港 |
1.34% |
1873.01 |
8821.86 |
1.34% |
-381.98 (-20.39%) |
| 9 |
601088 |
中国神华 |
1.34% |
202.99 |
8825.87 |
1.34% |
-65.21 (-32.13%) |
| 10 |
600177 |
雅戈尔 |
1.32% |
980.90 |
8730.01 |
1.33% |
-36.45 (-3.72%) |
| 11 |
600028 |
中国石化 |
1.31% |
1291.17 |
8624.99 |
1.31% |
--- |
| 12 |
600028 |
中国石化 |
1.31% |
1291.17 |
8624.99 |
1.31% |
--- |
| 13 |
601225 |
陕西煤业 |
1.30% |
367.38 |
8545.26 |
1.30% |
--- |
| 14 |
603565 |
中谷物流 |
1.30% |
876.09 |
8585.64 |
1.30% |
--- |
| 15 |
601225 |
陕西煤业 |
1.30% |
367.38 |
8545.26 |
1.30% |
--- |
| 16 |
603565 |
中谷物流 |
1.30% |
876.09 |
8585.64 |
1.30% |
--- |
| 17 |
600729 |
重百集团 |
1.26% |
283.75 |
8299.69 |
1.26% |
--- |
| 18 |
600729 |
重百集团 |
1.26% |
283.75 |
8299.69 |
1.26% |
--- |
| 19 |
000429 |
粤高速A |
1.24% |
555.42 |
8164.65 |
1.24% |
--- |
| 20 |
601666 |
平煤股份 |
1.24% |
819.39 |
8210.24 |
1.25% |
--- |
| 21 |
000429 |
粤高速A |
1.24% |
555.42 |
8164.65 |
1.24% |
--- |
| 22 |
600282 |
南钢股份 |
1.24% |
1738.00 |
8151.23 |
1.24% |
--- |
| 23 |
600282 |
南钢股份 |
1.24% |
1738.00 |
8151.23 |
1.24% |
--- |
| 24 |
601666 |
平煤股份 |
1.24% |
819.39 |
8210.24 |
1.25% |
--- |
| 25 |
600256 |
广汇能源 |
1.20% |
1176.51 |
7917.89 |
1.20% |
--- |
| 26 |
600755 |
厦门国贸 |
1.20% |
1190.43 |
7904.46 |
1.20% |
--- |
| 27 |
600256 |
广汇能源 |
1.20% |
1176.51 |
7917.89 |
1.20% |
--- |
| 28 |
601838 |
成都银行 |
1.20% |
463.06 |
7922.96 |
1.20% |
--- |
| 29 |
601838 |
成都银行 |
1.20% |
463.06 |
7922.96 |
1.20% |
--- |
| 30 |
600755 |
厦门国贸 |
1.20% |
1190.43 |
7904.46 |
1.20% |
--- |
| 31 |
600295 |
鄂尔多斯 |
1.19% |
801.53 |
7822.91 |
1.19% |
--- |
| 32 |
600295 |
鄂尔多斯 |
1.19% |
801.53 |
7822.91 |
1.19% |
--- |
| 33 |
601825 |
沪农商行 |
1.18% |
913.12 |
7770.65 |
1.18% |
--- |
| 34 |
601825 |
沪农商行 |
1.18% |
913.12 |
7770.65 |
1.18% |
--- |
| 35 |
002048 |
宁波华翔 |
1.17% |
613.78 |
7745.90 |
1.18% |
--- |
| 36 |
002048 |
宁波华翔 |
1.17% |
613.78 |
7745.90 |
1.18% |
--- |
| 37 |
000651 |
格力电器 |
1.17% |
169.64 |
7710.14 |
1.17% |
--- |
| 38 |
000651 |
格力电器 |
1.17% |
169.64 |
7710.14 |
1.17% |
--- |
| 39 |
601328 |
交通银行 |
1.16% |
980.65 |
7619.66 |
1.16% |
--- |
| 40 |
601328 |
交通银行 |
1.16% |
980.65 |
7619.66 |
1.16% |
--- |
| 41 |
600012 |
皖通高速 |
1.14% |
425.60 |
7511.84 |
1.14% |
--- |
| 42 |
600153 |
建发股份 |
1.14% |
712.90 |
7499.67 |
1.14% |
--- |
| 43 |
601169 |
北京银行 |
1.14% |
1226.49 |
7542.90 |
1.15% |
--- |
| 44 |
601077 |
渝农商行 |
1.14% |
1241.13 |
7508.82 |
1.14% |
--- |
| 45 |
600153 |
建发股份 |
1.14% |
712.90 |
7499.67 |
1.14% |
--- |
| 46 |
601077 |
渝农商行 |
1.14% |
1241.13 |
7508.82 |
1.14% |
--- |
| 47 |
600012 |
皖通高速 |
1.14% |
425.60 |
7511.84 |
1.14% |
--- |
| 48 |
601169 |
北京银行 |
1.14% |
1226.49 |
7542.90 |
1.15% |
--- |
| 49 |
002563 |
森马服饰 |
1.13% |
1064.11 |
7470.05 |
1.14% |
--- |
| 50 |
002563 |
森马服饰 |
1.13% |
1064.11 |
7470.05 |
1.14% |
--- |
| 51 |
600919 |
江苏银行 |
1.12% |
752.17 |
7386.32 |
1.12% |
--- |
| 52 |
601288 |
农业银行 |
1.12% |
1388.93 |
7416.89 |
1.13% |
--- |
| 53 |
600123 |
兰花科创 |
1.12% |
861.47 |
7374.18 |
1.12% |
--- |
| 54 |
601288 |
农业银行 |
1.12% |
1388.93 |
7416.89 |
1.13% |
--- |
| 55 |
601229 |
上海银行 |
1.12% |
808.82 |
7400.72 |
1.12% |
--- |
| 56 |
600919 |
江苏银行 |
1.12% |
752.17 |
7386.32 |
1.12% |
--- |
| 57 |
601398 |
工商银行 |
1.12% |
1067.26 |
7385.44 |
1.12% |
--- |
| 58 |
600123 |
兰花科创 |
1.12% |
861.47 |
7374.18 |
1.12% |
--- |
| 59 |
601398 |
工商银行 |
1.12% |
1067.26 |
7385.44 |
1.12% |
--- |
| 60 |
601229 |
上海银行 |
1.12% |
808.82 |
7400.72 |
1.12% |
--- |
| 61 |
601988 |
中国银行 |
1.11% |
1323.06 |
7290.06 |
1.11% |
--- |
| 62 |
601988 |
中国银行 |
1.11% |
1323.06 |
7290.06 |
1.11% |
--- |
| 63 |
600188 |
兖矿能源 |
1.09% |
507.94 |
7197.51 |
1.09% |
--- |
| 64 |
600188 |
兖矿能源 |
1.09% |
507.94 |
7197.51 |
1.09% |
--- |
| 65 |
600015 |
华夏银行 |
1.09% |
894.55 |
7165.38 |
1.09% |
--- |
| 66 |
600015 |
华夏银行 |
1.09% |
894.55 |
7165.38 |
1.09% |
--- |
| 67 |
600350 |
山东高速 |
1.08% |
690.16 |
7094.85 |
1.08% |
--- |
| 68 |
600350 |
山东高速 |
1.08% |
690.16 |
7094.85 |
1.08% |
--- |
| 69 |
601006 |
大秦铁路 |
1.08% |
1046.90 |
7097.98 |
1.08% |
--- |
| 70 |
601006 |
大秦铁路 |
1.08% |
1046.90 |
7097.98 |
1.08% |
--- |
| 71 |
601166 |
兴业银行 |
1.07% |
367.35 |
7038.43 |
1.07% |
--- |
| 72 |
601166 |
兴业银行 |
1.07% |
367.35 |
7038.43 |
1.07% |
--- |
| 73 |
601939 |
建设银行 |
1.07% |
802.60 |
7054.85 |
1.07% |
--- |
| 74 |
601939 |
建设银行 |
1.07% |
802.60 |
7054.85 |
1.07% |
--- |
| 75 |
600901 |
江苏金租 |
1.06% |
1334.77 |
6967.50 |
1.06% |
--- |
| 76 |
600901 |
江苏金租 |
1.06% |
1334.77 |
6967.50 |
1.06% |
--- |
| 77 |
000830 |
鲁西化工 |
1.03% |
583.10 |
6816.44 |
1.04% |
--- |
| 78 |
600548 |
深高速 |
1.03% |
502.61 |
6775.18 |
1.03% |
--- |
| 79 |
600548 |
深高速 |
1.03% |
502.61 |
6775.18 |
1.03% |
--- |
| 80 |
601818 |
光大银行 |
1.03% |
1758.39 |
6804.96 |
1.03% |
--- |
| 81 |
000830 |
鲁西化工 |
1.03% |
583.10 |
6816.44 |
1.04% |
--- |
| 82 |
601818 |
光大银行 |
1.03% |
1758.39 |
6804.96 |
1.03% |
--- |
| 83 |
600019 |
宝钢股份 |
1.02% |
965.47 |
6758.27 |
1.03% |
--- |
| 84 |
600019 |
宝钢股份 |
1.02% |
965.47 |
6758.27 |
1.03% |
--- |
| 85 |
600985 |
淮北矿业 |
1.01% |
472.12 |
6642.69 |
1.01% |
--- |
| 86 |
600985 |
淮北矿业 |
1.01% |
472.12 |
6642.69 |
1.01% |
--- |
| 87 |
600273 |
嘉化能源 |
0.99% |
823.34 |
6562.05 |
1.00% |
--- |
| 88 |
600997 |
开滦股份 |
0.99% |
967.14 |
6537.84 |
0.99% |
--- |
| 89 |
601098 |
中南传媒 |
0.99% |
435.45 |
6536.17 |
0.99% |
--- |
| 90 |
600997 |
开滦股份 |
0.99% |
967.14 |
6537.84 |
0.99% |
--- |
| 91 |
600273 |
嘉化能源 |
0.99% |
823.34 |
6562.05 |
1.00% |
--- |
| 92 |
601098 |
中南传媒 |
0.99% |
435.45 |
6536.17 |
0.99% |
--- |
| 93 |
600039 |
四川路桥 |
0.97% |
875.58 |
6374.22 |
0.97% |
--- |
| 94 |
600039 |
四川路桥 |
0.97% |
875.58 |
6374.22 |
0.97% |
--- |
| 95 |
600461 |
洪城环境 |
0.96% |
634.67 |
6314.93 |
0.96% |
--- |
| 96 |
600057 |
厦门象屿 |
0.95% |
969.39 |
6291.31 |
0.96% |
--- |
| 97 |
601998 |
中信银行 |
0.95% |
900.54 |
6285.79 |
0.96% |
--- |
| 98 |
600016 |
民生银行 |
0.95% |
1524.18 |
6294.85 |
0.96% |
--- |
| 99 |
601998 |
中信银行 |
0.95% |
900.54 |
6285.79 |
0.96% |
--- |
| 100 |
600016 |
民生银行 |
0.95% |
1524.18 |
6294.85 |
0.96% |
--- |
| 101 |
600757 |
长江传媒 |
0.93% |
641.52 |
6139.36 |
0.93% |
--- |
| 102 |
600757 |
长江传媒 |
0.93% |
641.52 |
6139.36 |
0.93% |
--- |
| 103 |
600348 |
华阳股份 |
0.92% |
854.00 |
6054.84 |
0.92% |
--- |
| 104 |
600348 |
华阳股份 |
0.92% |
854.00 |
6054.84 |
0.92% |
--- |
| 105 |
000895 |
双汇发展 |
0.91% |
231.14 |
6000.39 |
0.91% |
--- |
| 106 |
000895 |
双汇发展 |
0.91% |
231.14 |
6000.39 |
0.91% |
--- |
| 107 |
600373 |
中文传媒 |
0.91% |
478.57 |
6006.08 |
0.91% |
--- |
| 108 |
601857 |
中国石油 |
0.91% |
672.98 |
6016.44 |
0.91% |
--- |
| 109 |
601928 |
凤凰传媒 |
0.91% |
522.43 |
6028.84 |
0.92% |
--- |
| 110 |
601928 |
凤凰传媒 |
0.91% |
522.43 |
6028.84 |
0.92% |
--- |
| 111 |
600373 |
中文传媒 |
0.91% |
478.57 |
6006.08 |
0.91% |
--- |
| 112 |
002867 |
周大生 |
0.90% |
408.75 |
5939.14 |
0.90% |
--- |
| 113 |
600064 |
南京高科 |
0.90% |
760.73 |
5910.88 |
0.90% |
--- |
| 114 |
002867 |
周大生 |
0.90% |
408.75 |
5939.14 |
0.90% |
--- |
| 115 |
601009 |
南京银行 |
0.90% |
557.93 |
5941.93 |
0.90% |
--- |
| 116 |
601009 |
南京银行 |
0.90% |
557.93 |
5941.93 |
0.90% |
--- |
| 117 |
600064 |
南京高科 |
0.90% |
760.73 |
5910.88 |
0.90% |
--- |
| 118 |
002416 |
爱施德 |
0.88% |
355.48 |
5783.66 |
0.88% |
--- |
| 119 |
002601 |
龙佰集团 |
0.88% |
328.72 |
5808.48 |
0.88% |
--- |
| 120 |
601658 |
邮储银行 |
0.88% |
1020.32 |
5795.42 |
0.88% |
--- |
| 121 |
002416 |
爱施德 |
0.88% |
355.48 |
5783.66 |
0.88% |
--- |
| 122 |
002601 |
龙佰集团 |
0.88% |
328.72 |
5808.48 |
0.88% |
--- |
| 123 |
601658 |
邮储银行 |
0.88% |
1020.32 |
5795.42 |
0.88% |
--- |
| 124 |
600377 |
宁沪高速 |
0.87% |
374.00 |
5725.93 |
0.87% |
--- |
| 125 |
601168 |
西部矿业 |
0.87% |
357.98 |
5752.74 |
0.87% |
--- |
| 126 |
600377 |
宁沪高速 |
0.87% |
374.00 |
5725.93 |
0.87% |
--- |
| 127 |
601168 |
西部矿业 |
0.87% |
357.98 |
5752.74 |
0.87% |
--- |
| 128 |
601997 |
贵阳银行 |
0.85% |
929.03 |
5574.18 |
0.85% |
--- |
| 129 |
601997 |
贵阳银行 |
0.85% |
929.03 |
5574.18 |
0.85% |
--- |
| 130 |
601963 |
重庆银行 |
0.84% |
597.17 |
5541.74 |
0.84% |
--- |
| 131 |
601963 |
重庆银行 |
0.84% |
597.17 |
5541.74 |
0.84% |
--- |
| 132 |
600395 |
盘江股份 |
0.83% |
1077.93 |
5486.65 |
0.83% |
--- |
| 133 |
600395 |
盘江股份 |
0.83% |
1077.93 |
5486.65 |
0.83% |
--- |
| 134 |
601318 |
中国平安 |
0.82% |
103.30 |
5438.74 |
0.83% |
--- |
| 135 |
600585 |
海螺水泥 |
0.82% |
228.19 |
5426.37 |
0.82% |
--- |
| 136 |
601318 |
中国平安 |
0.82% |
103.30 |
5438.74 |
0.83% |
--- |
| 137 |
600585 |
海螺水泥 |
0.82% |
228.19 |
5426.37 |
0.82% |
--- |
| 138 |
000581 |
威孚高科 |
0.81% |
282.62 |
5335.78 |
0.81% |
--- |
| 139 |
000581 |
威孚高科 |
0.81% |
282.62 |
5335.78 |
0.81% |
--- |
| 140 |
600000 |
浦发银行 |
0.80% |
511.89 |
5267.34 |
0.80% |
--- |
| 141 |
601216 |
君正集团 |
0.80% |
998.58 |
5252.55 |
0.80% |
--- |
| 142 |
600000 |
浦发银行 |
0.80% |
511.89 |
5267.34 |
0.80% |
--- |
| 143 |
601216 |
君正集团 |
0.80% |
998.58 |
5252.55 |
0.80% |
--- |
| 144 |
601019 |
山东出版 |
0.80% |
465.04 |
5278.20 |
0.80% |
--- |
| 145 |
000157 |
中联重科 |
0.80% |
731.33 |
5287.52 |
0.80% |
--- |
| 146 |
601101 |
昊华能源 |
0.80% |
643.98 |
5299.97 |
0.81% |
--- |
| 147 |
601019 |
山东出版 |
0.80% |
465.04 |
5278.20 |
0.80% |
--- |
| 148 |
000157 |
中联重科 |
0.80% |
731.33 |
5287.52 |
0.80% |
--- |
| 149 |
601101 |
昊华能源 |
0.80% |
643.98 |
5299.97 |
0.81% |
--- |
| 150 |
002737 |
葵花药业 |
0.77% |
247.19 |
5064.98 |
0.77% |
--- |
| 151 |
002737 |
葵花药业 |
0.77% |
247.19 |
5064.98 |
0.77% |
--- |
| 152 |
601668 |
中国建筑 |
0.77% |
843.92 |
5063.52 |
0.77% |
--- |
| 153 |
601668 |
中国建筑 |
0.77% |
843.92 |
5063.52 |
0.77% |
--- |
| 154 |
600325 |
华发股份 |
0.75% |
860.91 |
4958.85 |
0.75% |
--- |
| 155 |
600325 |
华发股份 |
0.75% |
860.91 |
4958.85 |
0.75% |
--- |
| 156 |
600741 |
华域汽车 |
0.74% |
277.66 |
4889.59 |
0.74% |
--- |
| 157 |
600741 |
华域汽车 |
0.74% |
277.66 |
4889.59 |
0.74% |
--- |
| 158 |
000932 |
华菱钢铁 |
0.74% |
1162.45 |
4859.04 |
0.74% |
--- |
| 159 |
000932 |
华菱钢铁 |
0.74% |
1162.45 |
4859.04 |
0.74% |
--- |
| 160 |
600782 |
新钢股份 |
0.73% |
1437.44 |
4801.05 |
0.73% |
--- |
| 161 |
600782 |
新钢股份 |
0.73% |
1437.44 |
4801.05 |
0.73% |
--- |
| 162 |
601636 |
旗滨集团 |
0.68% |
793.92 |
4453.92 |
0.68% |
--- |
| 163 |
601636 |
旗滨集团 |
0.68% |
793.92 |
4453.92 |
0.68% |
--- |
| 164 |
600694 |
大商股份 |
0.62% |
154.79 |
4081.81 |
0.62% |
--- |
| 165 |
600694 |
大商股份 |
0.62% |
154.79 |
4081.81 |
0.62% |
--- |
| 166 |
002267 |
陕天然气 |
0.50% |
390.71 |
3301.50 |
0.50% |
--- |
| 167 |
002267 |
陕天然气 |
0.50% |
390.71 |
3301.50 |
0.50% |
--- |
| 168 |
002088 |
鲁阳节能 |
0.49% |
254.69 |
3257.43 |
0.50% |
--- |
| 169 |
002233 |
塔牌集团 |
0.49% |
424.33 |
3254.61 |
0.49% |
--- |
| 170 |
605368 |
蓝天燃气 |
0.49% |
280.04 |
3200.88 |
0.49% |
--- |
| 171 |
002088 |
鲁阳节能 |
0.49% |
254.69 |
3257.43 |
0.50% |
--- |
| 172 |
002233 |
塔牌集团 |
0.49% |
424.33 |
3254.61 |
0.49% |
--- |
| 173 |
002327 |
富安娜 |
0.49% |
362.23 |
3202.11 |
0.49% |
--- |
| 174 |
605368 |
蓝天燃气 |
0.49% |
280.04 |
3200.88 |
0.49% |
--- |
| 175 |
002327 |
富安娜 |
0.49% |
362.23 |
3202.11 |
0.49% |
--- |
| 176 |
688606 |
奥泰生物 |
0.48% |
49.60 |
3139.99 |
0.48% |
--- |
| 177 |
688606 |
奥泰生物 |
0.48% |
49.60 |
3139.99 |
0.48% |
--- |
| 178 |
002932 |
*ST明德 |
0.46% |
165.20 |
3039.60 |
0.46% |
--- |
| 179 |
603706 |
东方环宇 |
0.46% |
162.45 |
3039.44 |
0.46% |
--- |
| 180 |
002932 |
*ST明德 |
0.46% |
165.20 |
3039.60 |
0.46% |
--- |
| 181 |
603706 |
东方环宇 |
0.46% |
162.45 |
3039.44 |
0.46% |
--- |
| 182 |
000090 |
天健集团 |
0.46% |
730.40 |
3001.94 |
0.46% |
--- |
| 183 |
000090 |
天健集团 |
0.46% |
730.40 |
3001.94 |
0.46% |
--- |
| 184 |
603878 |
武进不锈 |
0.44% |
510.24 |
2918.56 |
0.44% |
--- |
| 185 |
603878 |
武进不锈 |
0.44% |
510.24 |
2918.56 |
0.44% |
--- |
| 186 |
920599 |
同力股份 |
0.43% |
220.37 |
2811.91 |
0.43% |
--- |
| 187 |
920599 |
同力股份 |
0.43% |
220.37 |
2811.91 |
0.43% |
--- |
| 188 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 189 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 190 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 191 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 192 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 193 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 194 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 195 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 196 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 197 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 198 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 199 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 200 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 201 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 202 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 203 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 204 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 205 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 206 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 207 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 208 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 209 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 210 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 211 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 212 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 213 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 214 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 215 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 216 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 217 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 218 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 219 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 220 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 221 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 222 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 223 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 224 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 225 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 226 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
21.60 |
0.00% |
--- |
| 227 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 228 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 229 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 230 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 231 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 232 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 233 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 234 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 235 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 236 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 237 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 238 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 239 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 240 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 241 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 242 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 243 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 244 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 245 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 246 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 247 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 248 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 249 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 250 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 251 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 252 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 253 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 254 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 255 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 256 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 257 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 258 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 259 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 260 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
21.60 |
0.00% |
--- |
| 261 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 262 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
2.09% |
268.20 |
11693.38 |
0.02% |
-11.79 (-4.40%) |
| 2 |
601000 |
唐山港 |
2.09% |
2254.99 |
11658.28 |
0.38% |
-93.42 (-4.14%) |
| 3 |
601225 |
陕西煤业 |
2.04% |
413.34 |
11399.92 |
0.04% |
-17.15 (-4.15%) |
| 4 |
000651 |
格力电器 |
1.68% |
195.72 |
9382.82 |
0.04% |
-9.16 (-4.68%) |
| 5 |
601006 |
大秦铁路 |
1.61% |
1315.92 |
9027.21 |
0.07% |
-58.59 (-4.45%) |
| 6 |
600398 |
海澜之家 |
1.55% |
1140.62 |
8645.92 |
0.24% |
-57.05 (-5.00%) |
| 7 |
601328 |
交通银行 |
1.51% |
1142.52 |
8454.66 |
0.03% |
-50.43 (-4.41%) |
| 8 |
600350 |
山东高速 |
1.49% |
906.84 |
8352.00 |
0.19% |
-36.51 (-4.03%) |
| 9 |
000830 |
鲁西化工 |
1.48% |
663.38 |
8298.88 |
0.35% |
-31.82 (-4.80%) |
| 10 |
600177 |
雅戈尔 |
1.47% |
1017.35 |
8220.20 |
0.22% |
-42.10 (-4.14%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
2.09% |
268.20 |
11693.38 |
0.02% |
-11.79 (-4.40%) |
| 2 |
601000 |
唐山港 |
2.09% |
2254.99 |
11658.28 |
0.38% |
-93.42 (-4.14%) |
| 3 |
601225 |
陕西煤业 |
2.04% |
413.34 |
11399.92 |
0.04% |
-17.15 (-4.15%) |
| 4 |
000651 |
格力电器 |
1.68% |
195.72 |
9382.82 |
0.04% |
-9.16 (-4.68%) |
| 5 |
601006 |
大秦铁路 |
1.61% |
1315.92 |
9027.21 |
0.07% |
-58.59 (-4.45%) |
| 6 |
600398 |
海澜之家 |
1.55% |
1140.62 |
8645.92 |
0.24% |
-57.05 (-5.00%) |
| 7 |
601328 |
交通银行 |
1.51% |
1142.52 |
8454.66 |
0.03% |
-50.43 (-4.41%) |
| 8 |
600350 |
山东高速 |
1.49% |
906.84 |
8352.00 |
0.19% |
-36.51 (-4.03%) |
| 9 |
000830 |
鲁西化工 |
1.48% |
663.38 |
8298.88 |
0.35% |
-31.82 (-4.80%) |
| 10 |
600177 |
雅戈尔 |
1.47% |
1017.35 |
8220.20 |
0.22% |
-42.10 (-4.14%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
2.23% |
279.99 |
12423.01 |
2.26% |
47.54 (16.98%) |
| 2 |
601225 |
陕西煤业 |
1.99% |
430.49 |
11093.73 |
2.02% |
71.65 (16.64%) |
| 3 |
600398 |
海澜之家 |
1.99% |
1197.67 |
11066.49 |
2.02% |
新增 |
| 4 |
601000 |
唐山港 |
1.98% |
2348.41 |
11037.51 |
2.01% |
394.65 (16.80%) |
| 5 |
601006 |
大秦铁路 |
1.77% |
1374.51 |
9841.49 |
1.79% |
308.41 (22.44%) |
| 6 |
601328 |
交通银行 |
1.60% |
1192.95 |
8911.35 |
1.62% |
新增 |
| 7 |
000983 |
山西焦煤 |
1.58% |
851.90 |
8783.09 |
1.60% |
新增 |
| 8 |
601169 |
北京银行 |
1.50% |
1430.36 |
8353.29 |
1.52% |
240.82 (16.84%) |
| 9 |
600350 |
山东高速 |
1.50% |
943.35 |
8348.65 |
1.52% |
157.41 (16.69%) |
| 10 |
600971 |
恒源煤电 |
1.47% |
686.80 |
8200.39 |
1.49% |
114.97 (16.74%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
2.23% |
279.99 |
12423.01 |
2.26% |
47.54 (16.98%) |
| 2 |
601225 |
陕西煤业 |
1.99% |
430.49 |
11093.73 |
2.02% |
71.65 (16.64%) |
| 3 |
600398 |
海澜之家 |
1.99% |
1197.67 |
11066.49 |
2.02% |
新增 |
| 4 |
601000 |
唐山港 |
1.98% |
2348.41 |
11037.51 |
2.01% |
394.65 (16.80%) |
| 5 |
601006 |
大秦铁路 |
1.77% |
1374.51 |
9841.49 |
1.79% |
308.41 (22.44%) |
| 6 |
601328 |
交通银行 |
1.60% |
1192.95 |
8911.35 |
1.62% |
新增 |
| 7 |
000983 |
山西焦煤 |
1.58% |
851.90 |
8783.09 |
1.60% |
新增 |
| 8 |
601169 |
北京银行 |
1.50% |
1430.36 |
8353.29 |
1.52% |
240.82 (16.84%) |
| 9 |
600350 |
山东高速 |
1.50% |
943.35 |
8348.65 |
1.52% |
157.41 (16.69%) |
| 10 |
600971 |
恒源煤电 |
1.47% |
686.80 |
8200.39 |
1.49% |
114.97 (16.74%) |
| 11 |
000830 |
鲁西化工 |
1.45% |
695.20 |
8057.37 |
1.47% |
--- |
| 12 |
000651 |
格力电器 |
1.44% |
204.88 |
8035.39 |
1.46% |
--- |
| 13 |
000651 |
格力电器 |
1.44% |
204.88 |
8035.39 |
1.46% |
--- |
| 14 |
600282 |
南钢股份 |
1.41% |
1571.59 |
7826.53 |
1.43% |
--- |
| 15 |
600282 |
南钢股份 |
1.41% |
1571.59 |
7826.53 |
1.43% |
--- |
| 16 |
600039 |
四川路桥 |
1.39% |
979.97 |
7731.96 |
1.41% |
--- |
| 17 |
600039 |
四川路桥 |
1.39% |
979.97 |
7731.96 |
1.41% |
--- |
| 18 |
601288 |
农业银行 |
1.38% |
1757.89 |
7664.40 |
1.40% |
--- |
| 19 |
601288 |
农业银行 |
1.38% |
1757.89 |
7664.40 |
1.40% |
--- |
| 20 |
600177 |
雅戈尔 |
1.36% |
1059.45 |
7543.30 |
1.37% |
--- |
| 21 |
600177 |
雅戈尔 |
1.36% |
1059.45 |
7543.30 |
1.37% |
--- |
| 22 |
601077 |
渝农商行 |
1.35% |
1493.19 |
7495.80 |
1.37% |
--- |
| 23 |
601077 |
渝农商行 |
1.35% |
1493.19 |
7495.80 |
1.37% |
--- |
| 24 |
600755 |
厦门国贸 |
1.34% |
1039.64 |
7454.22 |
1.36% |
--- |
| 25 |
600755 |
厦门国贸 |
1.34% |
1039.64 |
7454.22 |
1.36% |
--- |
| 26 |
601988 |
中国银行 |
1.32% |
1592.75 |
7358.51 |
1.34% |
--- |
| 27 |
601988 |
中国银行 |
1.32% |
1592.75 |
7358.51 |
1.34% |
--- |
| 28 |
600012 |
皖通高速 |
1.27% |
505.93 |
7067.84 |
1.29% |
--- |
| 29 |
600012 |
皖通高速 |
1.27% |
505.93 |
7067.84 |
1.29% |
--- |
| 30 |
601398 |
工商银行 |
1.27% |
1238.33 |
7058.48 |
1.29% |
--- |
| 31 |
601398 |
工商银行 |
1.27% |
1238.33 |
7058.48 |
1.29% |
--- |
| 32 |
601229 |
上海银行 |
1.26% |
966.97 |
7020.22 |
1.28% |
--- |
| 33 |
601998 |
中信银行 |
1.26% |
1047.75 |
7019.93 |
1.28% |
--- |
| 34 |
601229 |
上海银行 |
1.26% |
966.97 |
7020.22 |
1.28% |
--- |
| 35 |
601998 |
中信银行 |
1.26% |
1047.75 |
7019.93 |
1.28% |
--- |
| 36 |
601009 |
南京银行 |
1.23% |
658.51 |
6841.96 |
1.25% |
--- |
| 37 |
601009 |
南京银行 |
1.23% |
658.51 |
6841.96 |
1.25% |
--- |
| 38 |
601857 |
中国石油 |
1.21% |
650.23 |
6710.37 |
1.22% |
--- |
| 39 |
601098 |
中南传媒 |
1.21% |
541.17 |
6721.39 |
1.22% |
--- |
| 40 |
601857 |
中国石油 |
1.21% |
650.23 |
6710.37 |
1.22% |
--- |
| 41 |
601098 |
中南传媒 |
1.21% |
541.17 |
6721.39 |
1.22% |
--- |
| 42 |
600985 |
淮北矿业 |
1.20% |
399.90 |
6694.34 |
1.22% |
--- |
| 43 |
600985 |
淮北矿业 |
1.20% |
399.90 |
6694.34 |
1.22% |
--- |
| 44 |
600546 |
山煤国际 |
1.20% |
457.78 |
6692.74 |
1.22% |
--- |
| 45 |
600546 |
山煤国际 |
1.20% |
457.78 |
6692.74 |
1.22% |
--- |
| 46 |
601666 |
平煤股份 |
1.19% |
590.75 |
6616.35 |
1.21% |
--- |
| 47 |
600295 |
鄂尔多斯 |
1.19% |
665.07 |
6597.53 |
1.20% |
--- |
| 48 |
601939 |
建设银行 |
1.19% |
892.82 |
6606.87 |
1.20% |
--- |
| 49 |
601666 |
平煤股份 |
1.19% |
590.75 |
6616.35 |
1.21% |
--- |
| 50 |
600295 |
鄂尔多斯 |
1.19% |
665.07 |
6597.53 |
1.20% |
--- |
| 51 |
601939 |
建设银行 |
1.19% |
892.82 |
6606.87 |
1.20% |
--- |
| 52 |
600015 |
华夏银行 |
1.16% |
1005.19 |
6433.18 |
1.17% |
--- |
| 53 |
600015 |
华夏银行 |
1.16% |
1005.19 |
6433.18 |
1.17% |
--- |
| 54 |
601818 |
光大银行 |
1.16% |
2028.80 |
6431.29 |
1.17% |
--- |
| 55 |
601166 |
兴业银行 |
1.16% |
365.11 |
6433.24 |
1.17% |
--- |
| 56 |
601019 |
山东出版 |
1.16% |
548.25 |
6480.31 |
1.18% |
--- |
| 57 |
601019 |
山东出版 |
1.16% |
548.25 |
6480.31 |
1.18% |
--- |
| 58 |
601166 |
兴业银行 |
1.16% |
365.11 |
6433.24 |
1.17% |
--- |
| 59 |
601818 |
光大银行 |
1.16% |
2028.80 |
6431.29 |
1.17% |
--- |
| 60 |
002128 |
电投能源 |
1.15% |
302.71 |
6387.18 |
1.16% |
--- |
| 61 |
002128 |
电投能源 |
1.15% |
302.71 |
6387.18 |
1.16% |
--- |
| 62 |
002048 |
宁波华翔 |
1.15% |
493.21 |
6382.14 |
1.16% |
--- |
| 63 |
002048 |
宁波华翔 |
1.15% |
493.21 |
6382.14 |
1.16% |
--- |
| 64 |
600188 |
兖矿能源 |
1.14% |
278.01 |
6319.17 |
1.15% |
--- |
| 65 |
600028 |
中国石化 |
1.14% |
1007.82 |
6369.45 |
1.16% |
--- |
| 66 |
600188 |
兖矿能源 |
1.14% |
278.01 |
6319.17 |
1.15% |
--- |
| 67 |
600028 |
中国石化 |
1.14% |
1007.82 |
6369.45 |
1.16% |
--- |
| 68 |
600373 |
中文传媒 |
1.12% |
421.47 |
6254.65 |
1.14% |
--- |
| 69 |
600373 |
中文传媒 |
1.12% |
421.47 |
6254.65 |
1.14% |
--- |
| 70 |
600377 |
宁沪高速 |
1.11% |
492.02 |
6199.45 |
1.13% |
--- |
| 71 |
600377 |
宁沪高速 |
1.11% |
492.02 |
6199.45 |
1.13% |
--- |
| 72 |
600901 |
江苏金租 |
1.10% |
1214.45 |
6132.96 |
1.12% |
--- |
| 73 |
600019 |
宝钢股份 |
1.10% |
921.51 |
6128.03 |
1.12% |
--- |
| 74 |
600901 |
江苏金租 |
1.10% |
1214.45 |
6132.96 |
1.12% |
--- |
| 75 |
600019 |
宝钢股份 |
1.10% |
921.51 |
6128.03 |
1.12% |
--- |
| 76 |
601928 |
凤凰传媒 |
1.09% |
555.76 |
6091.13 |
1.11% |
--- |
| 77 |
601928 |
凤凰传媒 |
1.09% |
555.76 |
6091.13 |
1.11% |
--- |
| 78 |
601699 |
潞安环能 |
1.04% |
318.13 |
5767.70 |
1.05% |
--- |
| 79 |
601699 |
潞安环能 |
1.04% |
318.13 |
5767.70 |
1.05% |
--- |
| 80 |
000157 |
中联重科 |
1.04% |
753.94 |
5790.26 |
1.06% |
--- |
| 81 |
000157 |
中联重科 |
1.04% |
753.94 |
5790.26 |
1.06% |
--- |
| 82 |
000581 |
威孚高科 |
1.03% |
350.93 |
5713.07 |
1.04% |
--- |
| 83 |
000581 |
威孚高科 |
1.03% |
350.93 |
5713.07 |
1.04% |
--- |
| 84 |
600000 |
浦发银行 |
1.02% |
688.16 |
5663.55 |
1.03% |
--- |
| 85 |
600000 |
浦发银行 |
1.02% |
688.16 |
5663.55 |
1.03% |
--- |
| 86 |
600900 |
长江电力 |
1.02% |
196.71 |
5688.90 |
1.04% |
--- |
| 87 |
600900 |
长江电力 |
1.02% |
196.71 |
5688.90 |
1.04% |
--- |
| 88 |
600064 |
南京高科 |
1.01% |
925.58 |
5618.27 |
1.02% |
--- |
| 89 |
600064 |
南京高科 |
1.01% |
925.58 |
5618.27 |
1.02% |
--- |
| 90 |
600153 |
建发股份 |
1.00% |
620.55 |
5541.48 |
1.01% |
--- |
| 91 |
600057 |
厦门象屿 |
1.00% |
821.71 |
5587.60 |
1.02% |
--- |
| 92 |
600585 |
海螺水泥 |
1.00% |
236.28 |
5573.86 |
1.02% |
--- |
| 93 |
600585 |
海螺水泥 |
1.00% |
236.28 |
5573.86 |
1.02% |
--- |
| 94 |
600997 |
开滦股份 |
0.98% |
793.94 |
5446.43 |
0.99% |
--- |
| 95 |
600997 |
开滦股份 |
0.98% |
793.94 |
5446.43 |
0.99% |
--- |
| 96 |
600919 |
江苏银行 |
0.95% |
708.18 |
5261.79 |
0.96% |
--- |
| 97 |
603565 |
中谷物流 |
0.95% |
603.32 |
5273.02 |
0.96% |
--- |
| 98 |
600919 |
江苏银行 |
0.95% |
708.18 |
5261.79 |
0.96% |
--- |
| 99 |
002003 |
伟星股份 |
0.91% |
401.34 |
5036.85 |
0.92% |
--- |
| 100 |
002003 |
伟星股份 |
0.91% |
401.34 |
5036.85 |
0.92% |
--- |
| 101 |
002601 |
龙佰集团 |
0.90% |
268.51 |
4986.23 |
0.91% |
--- |
| 102 |
002601 |
龙佰集团 |
0.90% |
268.51 |
4986.23 |
0.91% |
--- |
| 103 |
600325 |
华发股份 |
0.88% |
755.52 |
4910.86 |
0.89% |
--- |
| 104 |
601997 |
贵阳银行 |
0.87% |
919.78 |
4847.24 |
0.88% |
--- |
| 105 |
601997 |
贵阳银行 |
0.87% |
919.78 |
4847.24 |
0.88% |
--- |
| 106 |
600273 |
嘉化能源 |
0.86% |
671.93 |
4797.58 |
0.87% |
--- |
| 107 |
600348 |
华阳股份 |
0.86% |
479.57 |
4776.57 |
0.87% |
--- |
| 108 |
600782 |
新钢股份 |
0.86% |
1433.60 |
4759.55 |
0.87% |
--- |
| 109 |
600782 |
新钢股份 |
0.86% |
1433.60 |
4759.55 |
0.87% |
--- |
| 110 |
600273 |
嘉化能源 |
0.86% |
671.93 |
4797.58 |
0.87% |
--- |
| 111 |
600348 |
华阳股份 |
0.86% |
479.57 |
4776.57 |
0.87% |
--- |
| 112 |
601668 |
中国建筑 |
0.85% |
890.61 |
4729.14 |
0.86% |
--- |
| 113 |
601668 |
中国建筑 |
0.85% |
890.61 |
4729.14 |
0.86% |
--- |
| 114 |
600801 |
华新建材 |
0.85% |
344.86 |
4741.82 |
0.86% |
--- |
| 115 |
600801 |
华新建材 |
0.85% |
344.86 |
4741.82 |
0.86% |
--- |
| 116 |
600873 |
梅花生物 |
0.82% |
453.65 |
4545.56 |
0.83% |
--- |
| 117 |
600873 |
梅花生物 |
0.82% |
453.65 |
4545.56 |
0.83% |
--- |
| 118 |
600461 |
洪城环境 |
0.80% |
386.36 |
4474.05 |
0.82% |
--- |
| 119 |
002416 |
爱施德 |
0.80% |
503.03 |
4451.82 |
0.81% |
--- |
| 120 |
600461 |
洪城环境 |
0.80% |
386.36 |
4474.05 |
0.82% |
--- |
| 121 |
002416 |
爱施德 |
0.80% |
503.03 |
4451.82 |
0.81% |
--- |
| 122 |
601601 |
中国太保 |
0.80% |
158.98 |
4429.18 |
0.81% |
--- |
| 123 |
601601 |
中国太保 |
0.80% |
158.98 |
4429.18 |
0.81% |
--- |
| 124 |
600016 |
民生银行 |
0.78% |
1152.00 |
4366.07 |
0.80% |
--- |
| 125 |
600123 |
兰花科创 |
0.78% |
485.34 |
4343.79 |
0.79% |
--- |
| 126 |
600123 |
兰花科创 |
0.78% |
485.34 |
4343.79 |
0.79% |
--- |
| 127 |
600016 |
民生银行 |
0.78% |
1152.00 |
4366.07 |
0.80% |
--- |
| 128 |
002110 |
三钢闽光 |
0.76% |
1433.51 |
4228.85 |
0.77% |
--- |
| 129 |
002110 |
三钢闽光 |
0.76% |
1433.51 |
4228.85 |
0.77% |
--- |
| 130 |
600395 |
盘江股份 |
0.74% |
681.75 |
4097.30 |
0.75% |
--- |
| 131 |
600395 |
盘江股份 |
0.74% |
681.75 |
4097.30 |
0.75% |
--- |
| 132 |
600642 |
申能股份 |
0.73% |
457.49 |
4039.64 |
0.74% |
--- |
| 133 |
601216 |
君正集团 |
0.73% |
1104.40 |
4075.25 |
0.74% |
--- |
| 134 |
601216 |
君正集团 |
0.73% |
1104.40 |
4075.25 |
0.74% |
--- |
| 135 |
600642 |
申能股份 |
0.73% |
457.49 |
4039.64 |
0.74% |
--- |
| 136 |
600674 |
川投能源 |
0.64% |
189.84 |
3559.52 |
0.65% |
--- |
| 137 |
600741 |
华域汽车 |
0.64% |
218.31 |
3575.92 |
0.65% |
--- |
| 138 |
600741 |
华域汽车 |
0.64% |
218.31 |
3575.92 |
0.65% |
--- |
| 139 |
600674 |
川投能源 |
0.64% |
189.84 |
3559.52 |
0.65% |
--- |
| 140 |
000932 |
华菱钢铁 |
0.63% |
789.12 |
3495.80 |
0.64% |
--- |
| 141 |
000932 |
华菱钢铁 |
0.63% |
789.12 |
3495.80 |
0.64% |
--- |
| 142 |
600048 |
保利发展 |
0.62% |
391.09 |
3425.95 |
0.62% |
--- |
| 143 |
600048 |
保利发展 |
0.62% |
391.09 |
3425.95 |
0.62% |
--- |
| 144 |
002030 |
达安基因 |
0.58% |
646.92 |
3234.62 |
0.59% |
--- |
| 145 |
600808 |
马钢股份 |
0.58% |
1598.82 |
3229.62 |
0.59% |
--- |
| 146 |
600808 |
马钢股份 |
0.58% |
1598.82 |
3229.62 |
0.59% |
--- |
| 147 |
002030 |
达安基因 |
0.58% |
646.92 |
3234.62 |
0.59% |
--- |
| 148 |
605368 |
蓝天燃气 |
0.57% |
232.50 |
3171.33 |
0.58% |
--- |
| 149 |
605368 |
蓝天燃气 |
0.57% |
232.50 |
3171.33 |
0.58% |
--- |
| 150 |
600704 |
物产中大 |
0.54% |
687.00 |
2981.58 |
0.54% |
--- |
| 151 |
002737 |
葵花药业 |
0.54% |
129.17 |
3020.06 |
0.55% |
--- |
| 152 |
600704 |
物产中大 |
0.54% |
687.00 |
2981.58 |
0.54% |
--- |
| 153 |
002737 |
葵花药业 |
0.54% |
129.17 |
3020.06 |
0.55% |
--- |
| 154 |
000002 |
万科A |
0.52% |
419.40 |
2906.44 |
0.53% |
--- |
| 155 |
601636 |
旗滨集团 |
0.52% |
451.53 |
2912.40 |
0.53% |
--- |
| 156 |
601636 |
旗滨集团 |
0.52% |
451.53 |
2912.40 |
0.53% |
--- |
| 157 |
000002 |
万科A |
0.52% |
419.40 |
2906.44 |
0.53% |
--- |
| 158 |
002327 |
富安娜 |
0.51% |
284.02 |
2854.40 |
0.52% |
--- |
| 159 |
002327 |
富安娜 |
0.51% |
284.02 |
2854.40 |
0.52% |
--- |
| 160 |
600479 |
千金药业 |
0.46% |
248.98 |
2532.11 |
0.46% |
--- |
| 161 |
600479 |
千金药业 |
0.46% |
248.98 |
2532.11 |
0.46% |
--- |
| 162 |
600757 |
长江传媒 |
0.45% |
313.33 |
2525.45 |
0.46% |
--- |
| 163 |
600757 |
长江传媒 |
0.45% |
313.33 |
2525.45 |
0.46% |
--- |
| 164 |
002233 |
塔牌集团 |
0.40% |
301.73 |
2205.65 |
0.40% |
--- |
| 165 |
002233 |
塔牌集团 |
0.40% |
301.73 |
2205.65 |
0.40% |
--- |
| 166 |
603878 |
武进不锈 |
0.38% |
321.51 |
2102.67 |
0.38% |
--- |
| 167 |
603886 |
元祖股份 |
0.38% |
139.72 |
2104.19 |
0.38% |
--- |
| 168 |
603878 |
武进不锈 |
0.38% |
321.51 |
2102.67 |
0.38% |
--- |
| 169 |
603886 |
元祖股份 |
0.38% |
139.72 |
2104.19 |
0.38% |
--- |
| 170 |
600389 |
江山股份 |
0.37% |
145.53 |
2053.40 |
0.37% |
--- |
| 171 |
600389 |
江山股份 |
0.37% |
145.53 |
2053.40 |
0.37% |
--- |
| 172 |
000090 |
天健集团 |
0.36% |
503.58 |
2024.39 |
0.37% |
--- |
| 173 |
000090 |
天健集团 |
0.36% |
503.58 |
2024.39 |
0.37% |
--- |
| 174 |
002443 |
金洲管道 |
0.34% |
351.96 |
1879.47 |
0.34% |
--- |
| 175 |
002443 |
金洲管道 |
0.34% |
351.96 |
1879.47 |
0.34% |
--- |
| 176 |
002367 |
康力电梯 |
0.34% |
323.16 |
1864.63 |
0.34% |
--- |
| 177 |
002367 |
康力电梯 |
0.34% |
323.16 |
1864.63 |
0.34% |
--- |
| 178 |
002932 |
*ST明德 |
0.32% |
105.07 |
1766.26 |
0.32% |
--- |
| 179 |
002932 |
*ST明德 |
0.32% |
105.07 |
1766.26 |
0.32% |
--- |
| 180 |
002088 |
鲁阳节能 |
0.30% |
137.67 |
1664.38 |
0.30% |
--- |
| 181 |
002088 |
鲁阳节能 |
0.30% |
137.67 |
1664.38 |
0.30% |
--- |
| 182 |
000789 |
万年青 |
0.29% |
352.20 |
1598.99 |
0.29% |
--- |
| 183 |
000789 |
万年青 |
0.29% |
352.20 |
1598.99 |
0.29% |
--- |
| 184 |
688606 |
奥泰生物 |
0.27% |
31.91 |
1504.00 |
0.27% |
--- |
| 185 |
688606 |
奥泰生物 |
0.27% |
31.91 |
1504.00 |
0.27% |
--- |
| 186 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 187 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 188 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 189 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 190 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 191 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 192 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 193 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 194 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 195 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 196 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 197 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 198 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 199 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 200 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 201 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 202 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 203 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 204 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 205 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 206 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 207 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 208 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 209 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 210 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 211 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 212 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 213 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 214 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 215 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 216 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 217 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 218 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 219 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 220 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 221 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 222 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 223 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 224 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 225 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 226 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 227 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 228 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 229 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 230 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 231 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 232 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 233 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 234 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 235 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 236 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 237 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 238 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 239 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 240 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 241 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 242 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 243 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 244 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 245 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 246 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 247 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
1.99% |
232.45 |
9086.35 |
0.01% |
-11.10 (-4.78%) |
| 2 |
601225 |
陕西煤业 |
1.97% |
358.84 |
9003.30 |
0.04% |
-14.22 (-3.96%) |
| 3 |
601000 |
唐山港 |
1.75% |
1953.76 |
7990.86 |
0.33% |
-75.84 (-3.88%) |
| 4 |
601006 |
大秦铁路 |
1.72% |
1066.10 |
7846.50 |
0.06% |
232.83 (21.84%) |
| 5 |
600282 |
南钢股份 |
1.68% |
1631.21 |
7683.01 |
0.26% |
-65.12 (-3.99%) |
| 6 |
600971 |
恒源煤电 |
1.54% |
571.83 |
7027.79 |
0.48% |
-22.88 (-4.00%) |
| 7 |
600028 |
中国石化 |
1.53% |
1094.54 |
6994.14 |
0.01% |
-43.19 (-3.95%) |
| 8 |
600350 |
山东高速 |
1.47% |
785.94 |
6727.65 |
0.16% |
-30.28 (-3.85%) |
| 9 |
601169 |
北京银行 |
1.47% |
1189.54 |
6732.78 |
0.06% |
-46.92 (-3.94%) |
| 10 |
000651 |
格力电器 |
1.46% |
169.88 |
6677.98 |
0.03% |
-7.01 (-4.13%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
1.99% |
232.45 |
9086.35 |
0.01% |
-11.10 (-4.78%) |
| 2 |
601225 |
陕西煤业 |
1.97% |
358.84 |
9003.30 |
0.04% |
-14.22 (-3.96%) |
| 3 |
601000 |
唐山港 |
1.75% |
1953.76 |
7990.86 |
0.33% |
-75.84 (-3.88%) |
| 4 |
601006 |
大秦铁路 |
1.72% |
1066.10 |
7846.50 |
0.06% |
232.83 (21.84%) |
| 5 |
600282 |
南钢股份 |
1.68% |
1631.21 |
7683.01 |
0.26% |
-65.12 (-3.99%) |
| 6 |
600971 |
恒源煤电 |
1.54% |
571.83 |
7027.79 |
0.48% |
-22.88 (-4.00%) |
| 7 |
600028 |
中国石化 |
1.53% |
1094.54 |
6994.14 |
0.01% |
-43.19 (-3.95%) |
| 8 |
600350 |
山东高速 |
1.47% |
785.94 |
6727.65 |
0.16% |
-30.28 (-3.85%) |
| 9 |
601169 |
北京银行 |
1.47% |
1189.54 |
6732.78 |
0.06% |
-46.92 (-3.94%) |
| 10 |
000651 |
格力电器 |
1.46% |
169.88 |
6677.98 |
0.03% |
-7.01 (-4.13%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601225 |
陕西煤业 |
1.79% |
373.06 |
7793.22 |
1.79% |
新增 |
| 2 |
601088 |
中国神华 |
1.75% |
243.55 |
7635.19 |
1.75% |
26.98 (11.08%) |
| 3 |
601000 |
唐山港 |
1.63% |
2029.60 |
7103.59 |
1.63% |
-31.61 (-1.56%) |
| 4 |
600546 |
山煤国际 |
1.59% |
395.73 |
6929.23 |
1.59% |
新增 |
| 5 |
600971 |
恒源煤电 |
1.52% |
594.71 |
6631.02 |
1.52% |
新增 |
| 6 |
600028 |
中国石化 |
1.45% |
1137.73 |
6348.56 |
1.46% |
-576.66 (-50.68%) |
| 7 |
600282 |
南钢股份 |
1.44% |
1696.33 |
6276.43 |
1.44% |
-76.47 (-4.51%) |
| 8 |
600755 |
厦门国贸 |
1.44% |
900.95 |
6279.62 |
1.44% |
新增 |
| 9 |
601699 |
潞安环能 |
1.39% |
276.16 |
6050.67 |
1.39% |
新增 |
| 10 |
000830 |
鲁西化工 |
1.39% |
603.02 |
6048.29 |
1.39% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601225 |
陕西煤业 |
1.79% |
373.06 |
7793.22 |
1.79% |
新增 |
| 2 |
601088 |
中国神华 |
1.75% |
243.55 |
7635.19 |
1.75% |
26.98 (11.08%) |
| 3 |
601000 |
唐山港 |
1.63% |
2029.60 |
7103.59 |
1.63% |
-31.61 (-1.56%) |
| 4 |
600546 |
山煤国际 |
1.59% |
395.73 |
6929.23 |
1.59% |
新增 |
| 5 |
600971 |
恒源煤电 |
1.52% |
594.71 |
6631.02 |
1.52% |
新增 |
| 6 |
600028 |
中国石化 |
1.45% |
1137.73 |
6348.56 |
1.46% |
-576.66 (-50.68%) |
| 7 |
600282 |
南钢股份 |
1.44% |
1696.33 |
6276.43 |
1.44% |
-76.47 (-4.51%) |
| 8 |
600755 |
厦门国贸 |
1.44% |
900.95 |
6279.62 |
1.44% |
新增 |
| 9 |
601699 |
潞安环能 |
1.39% |
276.16 |
6050.67 |
1.39% |
新增 |
| 10 |
000830 |
鲁西化工 |
1.39% |
603.02 |
6048.29 |
1.39% |
新增 |
| 11 |
601006 |
大秦铁路 |
1.38% |
833.27 |
6007.88 |
1.38% |
--- |
| 12 |
600177 |
雅戈尔 |
1.38% |
918.21 |
6014.29 |
1.38% |
--- |
| 13 |
601006 |
大秦铁路 |
1.38% |
833.27 |
6007.88 |
1.38% |
--- |
| 14 |
600177 |
雅戈尔 |
1.38% |
918.21 |
6014.29 |
1.38% |
--- |
| 15 |
601328 |
交通银行 |
1.36% |
1030.95 |
5917.66 |
1.36% |
--- |
| 16 |
601328 |
交通银行 |
1.36% |
1030.95 |
5917.66 |
1.36% |
--- |
| 17 |
000983 |
山西焦煤 |
1.34% |
590.73 |
5836.41 |
1.34% |
--- |
| 18 |
000983 |
山西焦煤 |
1.34% |
590.73 |
5836.41 |
1.34% |
--- |
| 19 |
600398 |
海澜之家 |
1.32% |
779.17 |
5781.46 |
1.33% |
--- |
| 20 |
000651 |
格力电器 |
1.30% |
176.89 |
5690.55 |
1.31% |
--- |
| 21 |
600350 |
山东高速 |
1.30% |
816.22 |
5664.57 |
1.30% |
--- |
| 22 |
000651 |
格力电器 |
1.30% |
176.89 |
5690.55 |
1.31% |
--- |
| 23 |
600295 |
鄂尔多斯 |
1.28% |
576.29 |
5590.05 |
1.28% |
--- |
| 24 |
601169 |
北京银行 |
1.28% |
1236.46 |
5601.15 |
1.29% |
--- |
| 25 |
601169 |
北京银行 |
1.28% |
1236.46 |
5601.15 |
1.29% |
--- |
| 26 |
601288 |
农业银行 |
1.27% |
1521.63 |
5538.73 |
1.27% |
--- |
| 27 |
601666 |
平煤股份 |
1.27% |
478.75 |
5534.35 |
1.27% |
--- |
| 28 |
601288 |
农业银行 |
1.27% |
1521.63 |
5538.73 |
1.27% |
--- |
| 29 |
601666 |
平煤股份 |
1.27% |
478.75 |
5534.35 |
1.27% |
--- |
| 30 |
002048 |
宁波华翔 |
1.27% |
426.58 |
5549.81 |
1.28% |
--- |
| 31 |
601988 |
中国银行 |
1.26% |
1376.63 |
5492.75 |
1.26% |
--- |
| 32 |
601988 |
中国银行 |
1.26% |
1376.63 |
5492.75 |
1.26% |
--- |
| 33 |
002030 |
达安基因 |
1.24% |
560.53 |
5425.89 |
1.25% |
--- |
| 34 |
002030 |
达安基因 |
1.24% |
560.53 |
5425.89 |
1.25% |
--- |
| 35 |
600985 |
淮北矿业 |
1.21% |
318.50 |
5296.67 |
1.22% |
--- |
| 36 |
601077 |
渝农商行 |
1.21% |
1291.10 |
5267.68 |
1.21% |
--- |
| 37 |
600985 |
淮北矿业 |
1.21% |
318.50 |
5296.67 |
1.22% |
--- |
| 38 |
601077 |
渝农商行 |
1.21% |
1291.10 |
5267.68 |
1.21% |
--- |
| 39 |
600997 |
开滦股份 |
1.20% |
686.66 |
5239.22 |
1.20% |
--- |
| 40 |
600997 |
开滦股份 |
1.20% |
686.66 |
5239.22 |
1.20% |
--- |
| 41 |
600153 |
建发股份 |
1.18% |
536.88 |
5170.12 |
1.19% |
--- |
| 42 |
600153 |
建发股份 |
1.18% |
536.88 |
5170.12 |
1.19% |
--- |
| 43 |
600919 |
江苏银行 |
1.17% |
766.63 |
5128.76 |
1.18% |
--- |
| 44 |
601398 |
工商银行 |
1.17% |
1070.09 |
5115.03 |
1.18% |
--- |
| 45 |
600919 |
江苏银行 |
1.17% |
766.63 |
5128.76 |
1.18% |
--- |
| 46 |
601166 |
兴业银行 |
1.17% |
315.97 |
5121.87 |
1.18% |
--- |
| 47 |
601166 |
兴业银行 |
1.17% |
315.97 |
5121.87 |
1.18% |
--- |
| 48 |
601398 |
工商银行 |
1.17% |
1070.09 |
5115.03 |
1.18% |
--- |
| 49 |
601818 |
光大银行 |
1.16% |
1751.97 |
5080.71 |
1.17% |
--- |
| 50 |
601818 |
光大银行 |
1.16% |
1751.97 |
5080.71 |
1.17% |
--- |
| 51 |
600273 |
嘉化能源 |
1.15% |
585.60 |
5030.30 |
1.16% |
--- |
| 52 |
002110 |
三钢闽光 |
1.15% |
1241.35 |
5027.47 |
1.16% |
--- |
| 53 |
601939 |
建设银行 |
1.15% |
771.36 |
5021.55 |
1.15% |
--- |
| 54 |
601939 |
建设银行 |
1.15% |
771.36 |
5021.55 |
1.15% |
--- |
| 55 |
002110 |
三钢闽光 |
1.15% |
1241.35 |
5027.47 |
1.16% |
--- |
| 56 |
600273 |
嘉化能源 |
1.15% |
585.60 |
5030.30 |
1.16% |
--- |
| 57 |
601229 |
上海银行 |
1.14% |
835.43 |
4987.49 |
1.15% |
--- |
| 58 |
601229 |
上海银行 |
1.14% |
835.43 |
4987.49 |
1.15% |
--- |
| 59 |
600901 |
江苏金租 |
1.13% |
1020.48 |
4939.11 |
1.13% |
--- |
| 60 |
600901 |
江苏金租 |
1.13% |
1020.48 |
4939.11 |
1.13% |
--- |
| 61 |
600015 |
华夏银行 |
1.12% |
867.75 |
4876.76 |
1.12% |
--- |
| 62 |
600015 |
华夏银行 |
1.12% |
867.75 |
4876.76 |
1.12% |
--- |
| 63 |
600064 |
南京高科 |
1.11% |
801.25 |
4839.55 |
1.11% |
--- |
| 64 |
600012 |
皖通高速 |
1.11% |
438.07 |
4827.53 |
1.11% |
--- |
| 65 |
600064 |
南京高科 |
1.11% |
801.25 |
4839.55 |
1.11% |
--- |
| 66 |
600012 |
皖通高速 |
1.11% |
438.07 |
4827.53 |
1.11% |
--- |
| 67 |
601998 |
中信银行 |
1.10% |
904.37 |
4784.12 |
1.10% |
--- |
| 68 |
601998 |
中信银行 |
1.10% |
904.37 |
4784.12 |
1.10% |
--- |
| 69 |
600373 |
中文传媒 |
1.10% |
364.48 |
4803.88 |
1.10% |
--- |
| 70 |
600373 |
中文传媒 |
1.10% |
364.48 |
4803.88 |
1.10% |
--- |
| 71 |
600188 |
兖矿能源 |
1.09% |
240.18 |
4757.97 |
1.09% |
--- |
| 72 |
601098 |
中南传媒 |
1.09% |
469.05 |
4770.29 |
1.10% |
--- |
| 73 |
600057 |
厦门象屿 |
1.09% |
708.97 |
4757.16 |
1.09% |
--- |
| 74 |
600057 |
厦门象屿 |
1.09% |
708.97 |
4757.16 |
1.09% |
--- |
| 75 |
600188 |
兖矿能源 |
1.09% |
240.18 |
4757.97 |
1.09% |
--- |
| 76 |
601098 |
中南传媒 |
1.09% |
469.05 |
4770.29 |
1.10% |
--- |
| 77 |
600325 |
华发股份 |
1.08% |
653.73 |
4713.37 |
1.08% |
--- |
| 78 |
600019 |
宝钢股份 |
1.08% |
798.14 |
4732.96 |
1.09% |
--- |
| 79 |
600325 |
华发股份 |
1.08% |
653.73 |
4713.37 |
1.08% |
--- |
| 80 |
600019 |
宝钢股份 |
1.08% |
798.14 |
4732.96 |
1.09% |
--- |
| 81 |
600123 |
兰花科创 |
1.06% |
420.54 |
4642.76 |
1.07% |
--- |
| 82 |
600123 |
兰花科创 |
1.06% |
420.54 |
4642.76 |
1.07% |
--- |
| 83 |
600585 |
海螺水泥 |
1.06% |
204.26 |
4608.12 |
1.06% |
--- |
| 84 |
600585 |
海螺水泥 |
1.06% |
204.26 |
4608.12 |
1.06% |
--- |
| 85 |
601019 |
山东出版 |
1.02% |
474.26 |
4448.56 |
1.02% |
--- |
| 86 |
601019 |
山东出版 |
1.02% |
474.26 |
4448.56 |
1.02% |
--- |
| 87 |
600377 |
宁沪高速 |
1.00% |
425.27 |
4359.01 |
1.00% |
--- |
| 88 |
600395 |
盘江股份 |
1.00% |
708.22 |
4369.70 |
1.00% |
--- |
| 89 |
600377 |
宁沪高速 |
1.00% |
425.27 |
4359.01 |
1.00% |
--- |
| 90 |
600395 |
盘江股份 |
1.00% |
708.22 |
4369.70 |
1.00% |
--- |
| 91 |
600782 |
新钢股份 |
0.99% |
1237.23 |
4317.93 |
0.99% |
--- |
| 92 |
600016 |
民生银行 |
0.99% |
1159.81 |
4337.69 |
1.00% |
--- |
| 93 |
600782 |
新钢股份 |
0.99% |
1237.23 |
4317.93 |
0.99% |
--- |
| 94 |
600016 |
民生银行 |
0.99% |
1159.81 |
4337.69 |
1.00% |
--- |
| 95 |
603565 |
中谷物流 |
0.98% |
521.76 |
4294.08 |
0.99% |
--- |
| 96 |
000157 |
中联重科 |
0.98% |
653.33 |
4266.24 |
0.98% |
--- |
| 97 |
603565 |
中谷物流 |
0.98% |
521.76 |
4294.08 |
0.99% |
--- |
| 98 |
000157 |
中联重科 |
0.98% |
653.33 |
4266.24 |
0.98% |
--- |
| 99 |
600039 |
四川路桥 |
0.97% |
565.71 |
4237.17 |
0.97% |
--- |
| 100 |
601928 |
凤凰传媒 |
0.97% |
481.76 |
4244.31 |
0.98% |
--- |
| 101 |
600039 |
四川路桥 |
0.97% |
565.71 |
4237.17 |
0.97% |
--- |
| 102 |
601928 |
凤凰传媒 |
0.97% |
481.76 |
4244.31 |
0.98% |
--- |
| 103 |
601009 |
南京银行 |
0.96% |
569.90 |
4205.89 |
0.97% |
--- |
| 104 |
601009 |
南京银行 |
0.96% |
569.90 |
4205.89 |
0.97% |
--- |
| 105 |
601997 |
贵阳银行 |
0.94% |
796.52 |
4094.11 |
0.94% |
--- |
| 106 |
601997 |
贵阳银行 |
0.94% |
796.52 |
4094.11 |
0.94% |
--- |
| 107 |
600348 |
华阳股份 |
0.93% |
416.20 |
4062.16 |
0.93% |
--- |
| 108 |
002416 |
爱施德 |
0.93% |
436.22 |
4052.48 |
0.93% |
--- |
| 109 |
002416 |
爱施德 |
0.93% |
436.22 |
4052.48 |
0.93% |
--- |
| 110 |
600348 |
华阳股份 |
0.93% |
416.20 |
4062.16 |
0.93% |
--- |
| 111 |
601857 |
中国石油 |
0.91% |
563.14 |
3975.77 |
0.91% |
--- |
| 112 |
002601 |
龙佰集团 |
0.91% |
232.79 |
3987.69 |
0.92% |
--- |
| 113 |
002601 |
龙佰集团 |
0.91% |
232.79 |
3987.69 |
0.92% |
--- |
| 114 |
601857 |
中国石油 |
0.91% |
563.14 |
3975.77 |
0.91% |
--- |
| 115 |
000581 |
威孚高科 |
0.91% |
262.52 |
3956.11 |
0.91% |
--- |
| 116 |
000581 |
威孚高科 |
0.91% |
262.52 |
3956.11 |
0.91% |
--- |
| 117 |
600000 |
浦发银行 |
0.90% |
595.96 |
3945.25 |
0.91% |
--- |
| 118 |
600000 |
浦发银行 |
0.90% |
595.96 |
3945.25 |
0.91% |
--- |
| 119 |
600873 |
梅花生物 |
0.89% |
405.47 |
3872.23 |
0.89% |
--- |
| 120 |
600873 |
梅花生物 |
0.89% |
405.47 |
3872.23 |
0.89% |
--- |
| 121 |
000002 |
万科A |
0.87% |
362.66 |
3793.42 |
0.87% |
--- |
| 122 |
000002 |
万科A |
0.87% |
362.66 |
3793.42 |
0.87% |
--- |
| 123 |
600808 |
马钢股份 |
0.86% |
1385.30 |
3768.02 |
0.87% |
--- |
| 124 |
002003 |
伟星股份 |
0.86% |
347.23 |
3767.48 |
0.87% |
--- |
| 125 |
601668 |
中国建筑 |
0.86% |
777.85 |
3741.46 |
0.86% |
--- |
| 126 |
601668 |
中国建筑 |
0.86% |
777.85 |
3741.46 |
0.86% |
--- |
| 127 |
600808 |
马钢股份 |
0.86% |
1385.30 |
3768.02 |
0.87% |
--- |
| 128 |
600801 |
华新建材 |
0.85% |
298.36 |
3708.61 |
0.85% |
--- |
| 129 |
600801 |
华新建材 |
0.85% |
298.36 |
3708.61 |
0.85% |
--- |
| 130 |
601216 |
君正集团 |
0.82% |
956.65 |
3577.89 |
0.82% |
--- |
| 131 |
601216 |
君正集团 |
0.82% |
956.65 |
3577.89 |
0.82% |
--- |
| 132 |
000932 |
华菱钢铁 |
0.81% |
683.63 |
3520.69 |
0.81% |
--- |
| 133 |
000932 |
华菱钢铁 |
0.81% |
683.63 |
3520.69 |
0.81% |
--- |
| 134 |
600048 |
保利发展 |
0.77% |
339.41 |
3360.16 |
0.77% |
--- |
| 135 |
600048 |
保利发展 |
0.77% |
339.41 |
3360.16 |
0.77% |
--- |
| 136 |
601601 |
中国太保 |
0.75% |
138.24 |
3287.35 |
0.76% |
--- |
| 137 |
601601 |
中国太保 |
0.75% |
138.24 |
3287.35 |
0.76% |
--- |
| 138 |
600900 |
长江电力 |
0.73% |
136.94 |
3196.21 |
0.73% |
--- |
| 139 |
600900 |
长江电力 |
0.73% |
136.94 |
3196.21 |
0.73% |
--- |
| 140 |
600642 |
申能股份 |
0.73% |
495.92 |
3183.81 |
0.73% |
--- |
| 141 |
600642 |
申能股份 |
0.73% |
495.92 |
3183.81 |
0.73% |
--- |
| 142 |
600741 |
华域汽车 |
0.70% |
188.98 |
3076.59 |
0.71% |
--- |
| 143 |
600741 |
华域汽车 |
0.70% |
188.98 |
3076.59 |
0.71% |
--- |
| 144 |
002128 |
电投能源 |
0.68% |
209.29 |
2986.57 |
0.69% |
--- |
| 145 |
002128 |
电投能源 |
0.68% |
209.29 |
2986.57 |
0.69% |
--- |
| 146 |
002737 |
葵花药业 |
0.66% |
111.62 |
2899.96 |
0.67% |
--- |
| 147 |
002737 |
葵花药业 |
0.66% |
111.62 |
2899.96 |
0.67% |
--- |
| 148 |
600674 |
川投能源 |
0.65% |
188.13 |
2844.47 |
0.65% |
--- |
| 149 |
600674 |
川投能源 |
0.65% |
188.13 |
2844.47 |
0.65% |
--- |
| 150 |
601636 |
旗滨集团 |
0.61% |
390.65 |
2672.08 |
0.61% |
--- |
| 151 |
601636 |
旗滨集团 |
0.61% |
390.65 |
2672.08 |
0.61% |
--- |
| 152 |
600704 |
物产中大 |
0.60% |
592.71 |
2625.71 |
0.60% |
--- |
| 153 |
600704 |
物产中大 |
0.60% |
592.71 |
2625.71 |
0.60% |
--- |
| 154 |
600461 |
洪城环境 |
0.52% |
248.62 |
2272.39 |
0.52% |
--- |
| 155 |
600461 |
洪城环境 |
0.52% |
248.62 |
2272.39 |
0.52% |
--- |
| 156 |
603886 |
元祖股份 |
0.51% |
121.59 |
2216.59 |
0.51% |
--- |
| 157 |
603886 |
元祖股份 |
0.51% |
121.59 |
2216.59 |
0.51% |
--- |
| 158 |
605368 |
蓝天燃气 |
0.50% |
201.60 |
2171.25 |
0.50% |
--- |
| 159 |
605368 |
蓝天燃气 |
0.50% |
201.60 |
2171.25 |
0.50% |
--- |
| 160 |
002327 |
富安娜 |
0.50% |
243.87 |
2182.64 |
0.50% |
--- |
| 161 |
002327 |
富安娜 |
0.50% |
243.87 |
2182.64 |
0.50% |
--- |
| 162 |
600389 |
江山股份 |
0.50% |
125.92 |
2190.97 |
0.50% |
--- |
| 163 |
600389 |
江山股份 |
0.50% |
125.92 |
2190.97 |
0.50% |
--- |
| 164 |
002233 |
塔牌集团 |
0.49% |
304.53 |
2156.07 |
0.50% |
--- |
| 165 |
002233 |
塔牌集团 |
0.49% |
304.53 |
2156.07 |
0.50% |
--- |
| 166 |
002443 |
金洲管道 |
0.48% |
303.43 |
2078.50 |
0.48% |
--- |
| 167 |
002367 |
康力电梯 |
0.48% |
280.36 |
2108.31 |
0.48% |
--- |
| 168 |
603878 |
武进不锈 |
0.48% |
278.83 |
2105.16 |
0.48% |
--- |
| 169 |
002932 |
*ST明德 |
0.48% |
91.19 |
2094.57 |
0.48% |
--- |
| 170 |
002088 |
鲁阳节能 |
0.48% |
146.58 |
2088.71 |
0.48% |
--- |
| 171 |
002367 |
康力电梯 |
0.48% |
280.36 |
2108.31 |
0.48% |
--- |
| 172 |
603878 |
武进不锈 |
0.48% |
278.83 |
2105.16 |
0.48% |
--- |
| 173 |
002088 |
鲁阳节能 |
0.48% |
146.58 |
2088.71 |
0.48% |
--- |
| 174 |
000789 |
万年青 |
0.48% |
303.74 |
2083.66 |
0.48% |
--- |
| 175 |
000789 |
万年青 |
0.48% |
303.74 |
2083.66 |
0.48% |
--- |
| 176 |
002443 |
金洲管道 |
0.48% |
303.43 |
2078.50 |
0.48% |
--- |
| 177 |
600479 |
千金药业 |
0.47% |
190.72 |
2054.03 |
0.47% |
--- |
| 178 |
600479 |
千金药业 |
0.47% |
190.72 |
2054.03 |
0.47% |
--- |
| 179 |
000090 |
天健集团 |
0.46% |
435.99 |
2005.55 |
0.46% |
--- |
| 180 |
600757 |
长江传媒 |
0.46% |
270.88 |
2018.07 |
0.46% |
--- |
| 181 |
600757 |
长江传媒 |
0.46% |
270.88 |
2018.07 |
0.46% |
--- |
| 182 |
000090 |
天健集团 |
0.46% |
435.99 |
2005.55 |
0.46% |
--- |
| 183 |
688606 |
奥泰生物 |
0.45% |
28.81 |
1976.24 |
0.45% |
--- |
| 184 |
688606 |
奥泰生物 |
0.45% |
28.81 |
1976.24 |
0.45% |
--- |
| 185 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 186 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 187 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 188 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 189 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 190 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 191 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 192 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 193 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 194 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 195 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 196 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 197 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 198 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 199 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 200 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 201 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 202 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 203 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 204 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 205 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 206 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 207 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 208 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 209 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 210 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 211 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 212 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 213 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 214 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 215 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 216 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 217 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 218 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 219 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 220 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 221 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 222 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 223 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 224 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 225 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 226 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 227 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 228 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 229 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 230 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 231 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 232 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 233 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 234 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 235 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 236 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 237 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 238 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 239 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 240 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 241 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 242 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 243 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 244 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 245 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 246 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 247 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 248 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 249 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 250 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 251 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 252 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 253 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 254 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 255 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 256 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 257 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 258 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 259 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 260 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 261 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 262 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 263 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 264 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 265 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 266 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 267 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 268 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 269 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 270 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 271 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 272 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 273 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 274 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 275 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 276 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 277 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 278 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 279 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 280 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 281 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 282 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 283 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 284 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 285 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 286 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 287 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 288 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 289 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 290 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 291 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 292 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 293 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 294 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 295 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 296 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 297 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 298 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 299 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 300 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 301 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 302 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 303 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 304 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 305 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 306 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 307 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 308 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 309 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 310 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 311 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 312 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 313 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 314 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 315 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 316 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 317 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 318 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 319 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 320 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 321 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 322 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 323 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 324 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 325 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 326 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 327 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 328 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 329 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 330 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 331 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 332 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 333 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 334 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 335 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 336 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 337 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 338 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 339 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 340 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 341 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
2.82% |
1714.39 |
10406.37 |
0.02% |
747.42 (43.60%) |
| 2 |
601000 |
唐山港 |
2.06% |
2061.21 |
7605.85 |
0.35% |
683.34 (33.15%) |
| 3 |
600395 |
盘江股份 |
1.96% |
1174.57 |
7247.08 |
0.55% |
594.87 (50.65%) |
| 4 |
601088 |
中国神华 |
1.83% |
216.57 |
6756.88 |
0.01% |
72.63 (33.54%) |
| 5 |
600282 |
南钢股份 |
1.78% |
1772.80 |
6559.37 |
0.29% |
587.07 (33.12%) |
| 6 |
600350 |
山东高速 |
1.70% |
875.61 |
6269.37 |
0.18% |
290.16 (33.14%) |
| 7 |
600398 |
海澜之家 |
1.68% |
808.73 |
6211.04 |
0.19% |
267.43 (33.07%) |
| 8 |
601328 |
交通银行 |
1.64% |
1051.50 |
6056.67 |
0.03% |
346.61 (32.96%) |
| 9 |
603156 |
养元饮品 |
1.57% |
237.83 |
5812.54 |
0.19% |
78.17 (32.87%) |
| 10 |
002563 |
森马服饰 |
1.54% |
926.73 |
5699.39 |
0.52% |
304.42 (32.85%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
2.82% |
1714.39 |
10406.37 |
0.02% |
747.42 (43.60%) |
| 2 |
601000 |
唐山港 |
2.06% |
2061.21 |
7605.85 |
0.35% |
683.34 (33.15%) |
| 3 |
600395 |
盘江股份 |
1.96% |
1174.57 |
7247.08 |
0.55% |
594.87 (50.65%) |
| 4 |
601088 |
中国神华 |
1.83% |
216.57 |
6756.88 |
0.01% |
72.63 (33.54%) |
| 5 |
600282 |
南钢股份 |
1.78% |
1772.80 |
6559.37 |
0.29% |
587.07 (33.12%) |
| 6 |
600350 |
山东高速 |
1.70% |
875.61 |
6269.37 |
0.18% |
290.16 (33.14%) |
| 7 |
600398 |
海澜之家 |
1.68% |
808.73 |
6211.04 |
0.19% |
267.43 (33.07%) |
| 8 |
601328 |
交通银行 |
1.64% |
1051.50 |
6056.67 |
0.03% |
346.61 (32.96%) |
| 9 |
603156 |
养元饮品 |
1.57% |
237.83 |
5812.54 |
0.19% |
78.17 (32.87%) |
| 10 |
002563 |
森马服饰 |
1.54% |
926.73 |
5699.39 |
0.52% |
304.42 (32.85%) |
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 |
600028 |
中国石化 |
2.55% |
966.98 |
6149.97 |
2.57% |
360.64 (37.30%) |
| 2 |
601000 |
唐山港 |
2.02% |
1377.87 |
4863.88 |
2.03% |
342.69 (24.87%) |
| 3 |
601088 |
中国神华 |
1.84% |
143.94 |
4426.15 |
1.85% |
36.47 (25.34%) |
| 4 |
601328 |
交通银行 |
1.70% |
704.89 |
4088.36 |
1.71% |
175.57 (24.91%) |
| 5 |
600395 |
盘江股份 |
1.67% |
579.70 |
4028.91 |
1.68% |
新增 |
| 6 |
600282 |
南钢股份 |
1.66% |
1185.73 |
3995.91 |
1.67% |
294.44 (24.83%) |
| 7 |
603156 |
养元饮品 |
1.64% |
159.66 |
3943.68 |
1.65% |
40.20 (25.18%) |
| 8 |
002563 |
森马服饰 |
1.61% |
622.31 |
3870.77 |
1.62% |
155.66 (25.01%) |
| 9 |
601988 |
中国银行 |
1.58% |
976.62 |
3818.58 |
1.59% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.57% |
509.84 |
3788.11 |
1.58% |
125.89 (24.69%) |
| 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 |
600028 |
中国石化 |
2.55% |
966.98 |
6149.97 |
2.57% |
360.64 (37.30%) |
| 2 |
601000 |
唐山港 |
2.02% |
1377.87 |
4863.88 |
2.03% |
342.69 (24.87%) |
| 3 |
601088 |
中国神华 |
1.84% |
143.94 |
4426.15 |
1.85% |
36.47 (25.34%) |
| 4 |
601328 |
交通银行 |
1.70% |
704.89 |
4088.36 |
1.71% |
175.57 (24.91%) |
| 5 |
600395 |
盘江股份 |
1.67% |
579.70 |
4028.91 |
1.68% |
新增 |
| 6 |
600282 |
南钢股份 |
1.66% |
1185.73 |
3995.91 |
1.67% |
294.44 (24.83%) |
| 7 |
603156 |
养元饮品 |
1.64% |
159.66 |
3943.68 |
1.65% |
40.20 (25.18%) |
| 8 |
002563 |
森马服饰 |
1.61% |
622.31 |
3870.77 |
1.62% |
155.66 (25.01%) |
| 9 |
601988 |
中国银行 |
1.58% |
976.62 |
3818.58 |
1.59% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.57% |
509.84 |
3788.11 |
1.58% |
125.89 (24.69%) |
| 11 |
601928 |
凤凰传媒 |
1.57% |
331.01 |
3773.51 |
1.58% |
--- |
| 12 |
600398 |
海澜之家 |
1.55% |
541.30 |
3724.17 |
1.55% |
--- |
| 13 |
600398 |
海澜之家 |
1.55% |
541.30 |
3724.17 |
1.55% |
--- |
| 14 |
600350 |
山东高速 |
1.55% |
585.45 |
3729.32 |
1.56% |
--- |
| 15 |
600350 |
山东高速 |
1.55% |
585.45 |
3729.32 |
1.56% |
--- |
| 16 |
601288 |
农业银行 |
1.51% |
1032.30 |
3644.02 |
1.52% |
--- |
| 17 |
601288 |
农业银行 |
1.51% |
1032.30 |
3644.02 |
1.52% |
--- |
| 18 |
600188 |
兖矿能源 |
1.51% |
121.34 |
3630.49 |
1.52% |
--- |
| 19 |
600188 |
兖矿能源 |
1.51% |
121.34 |
3630.49 |
1.52% |
--- |
| 20 |
601818 |
光大银行 |
1.50% |
1177.05 |
3613.54 |
1.51% |
--- |
| 21 |
601818 |
光大银行 |
1.50% |
1177.05 |
3613.54 |
1.51% |
--- |
| 22 |
601098 |
中南传媒 |
1.49% |
308.94 |
3583.74 |
1.50% |
--- |
| 23 |
601098 |
中南传媒 |
1.49% |
308.94 |
3583.74 |
1.50% |
--- |
| 24 |
600373 |
中文传媒 |
1.45% |
261.44 |
3482.38 |
1.45% |
--- |
| 25 |
600373 |
中文传媒 |
1.45% |
261.44 |
3482.38 |
1.45% |
--- |
| 26 |
600325 |
华发股份 |
1.41% |
346.01 |
3408.17 |
1.42% |
--- |
| 27 |
600325 |
华发股份 |
1.41% |
346.01 |
3408.17 |
1.42% |
--- |
| 28 |
601169 |
北京银行 |
1.40% |
728.35 |
3372.26 |
1.41% |
--- |
| 29 |
600027 |
华电国际 |
1.32% |
476.29 |
3186.38 |
1.33% |
--- |
| 30 |
600027 |
华电国际 |
1.32% |
476.29 |
3186.38 |
1.33% |
--- |
| 31 |
000651 |
格力电器 |
1.29% |
85.09 |
3106.64 |
1.30% |
--- |
| 32 |
000651 |
格力电器 |
1.29% |
85.09 |
3106.64 |
1.30% |
--- |
| 33 |
601398 |
工商银行 |
1.27% |
633.86 |
3055.21 |
1.28% |
--- |
| 34 |
601998 |
中信银行 |
1.27% |
511.35 |
3057.87 |
1.28% |
--- |
| 35 |
601398 |
工商银行 |
1.27% |
633.86 |
3055.21 |
1.28% |
--- |
| 36 |
601998 |
中信银行 |
1.27% |
511.35 |
3057.87 |
1.28% |
--- |
| 37 |
002128 |
电投能源 |
1.23% |
224.00 |
2961.28 |
1.24% |
--- |
| 38 |
002128 |
电投能源 |
1.23% |
224.00 |
2961.28 |
1.24% |
--- |
| 39 |
002110 |
三钢闽光 |
1.22% |
696.60 |
2939.65 |
1.23% |
--- |
| 40 |
002110 |
三钢闽光 |
1.22% |
696.60 |
2939.65 |
1.23% |
--- |
| 41 |
601939 |
建设银行 |
1.21% |
467.25 |
2924.99 |
1.22% |
--- |
| 42 |
601939 |
建设银行 |
1.21% |
467.25 |
2924.99 |
1.22% |
--- |
| 43 |
600377 |
宁沪高速 |
1.21% |
297.62 |
2925.60 |
1.22% |
--- |
| 44 |
600377 |
宁沪高速 |
1.21% |
297.62 |
2925.60 |
1.22% |
--- |
| 45 |
600019 |
宝钢股份 |
1.20% |
514.15 |
2889.52 |
1.21% |
--- |
| 46 |
600019 |
宝钢股份 |
1.20% |
514.15 |
2889.52 |
1.21% |
--- |
| 47 |
600016 |
民生银行 |
1.19% |
764.45 |
2866.69 |
1.20% |
--- |
| 48 |
600016 |
民生银行 |
1.19% |
764.45 |
2866.69 |
1.20% |
--- |
| 49 |
601225 |
陕西煤业 |
1.18% |
156.90 |
2854.01 |
1.19% |
--- |
| 50 |
601225 |
陕西煤业 |
1.18% |
156.90 |
2854.01 |
1.19% |
--- |
| 51 |
600548 |
深高速 |
1.15% |
308.57 |
2771.00 |
1.16% |
--- |
| 52 |
600177 |
雅戈尔 |
1.15% |
437.68 |
2761.79 |
1.15% |
--- |
| 53 |
600177 |
雅戈尔 |
1.15% |
437.68 |
2761.79 |
1.15% |
--- |
| 54 |
600548 |
深高速 |
1.15% |
308.57 |
2771.00 |
1.16% |
--- |
| 55 |
000581 |
威孚高科 |
1.14% |
174.80 |
2753.03 |
1.15% |
--- |
| 56 |
000830 |
鲁西化工 |
1.14% |
260.32 |
2748.98 |
1.15% |
--- |
| 57 |
000581 |
威孚高科 |
1.14% |
174.80 |
2753.03 |
1.15% |
--- |
| 58 |
000830 |
鲁西化工 |
1.14% |
260.32 |
2748.98 |
1.15% |
--- |
| 59 |
600901 |
江苏金租 |
1.12% |
651.35 |
2690.08 |
1.12% |
--- |
| 60 |
600901 |
江苏金租 |
1.12% |
651.35 |
2690.08 |
1.12% |
--- |
| 61 |
601216 |
君正集团 |
1.11% |
653.82 |
2680.66 |
1.12% |
--- |
| 62 |
601216 |
君正集团 |
1.11% |
653.82 |
2680.66 |
1.12% |
--- |
| 63 |
601077 |
渝农商行 |
1.07% |
719.81 |
2584.12 |
1.08% |
--- |
| 64 |
601077 |
渝农商行 |
1.07% |
719.81 |
2584.12 |
1.08% |
--- |
| 65 |
600755 |
厦门国贸 |
1.06% |
331.00 |
2561.94 |
1.07% |
--- |
| 66 |
600755 |
厦门国贸 |
1.06% |
331.00 |
2561.94 |
1.07% |
--- |
| 67 |
600782 |
新钢股份 |
1.06% |
687.40 |
2550.25 |
1.06% |
--- |
| 68 |
600782 |
新钢股份 |
1.06% |
687.40 |
2550.25 |
1.06% |
--- |
| 69 |
600000 |
浦发银行 |
1.04% |
346.29 |
2507.13 |
1.05% |
--- |
| 70 |
600000 |
浦发银行 |
1.04% |
346.29 |
2507.13 |
1.05% |
--- |
| 71 |
600015 |
华夏银行 |
1.03% |
458.76 |
2481.89 |
1.04% |
--- |
| 72 |
600015 |
华夏银行 |
1.03% |
458.76 |
2481.89 |
1.04% |
--- |
| 73 |
600919 |
江苏银行 |
1.02% |
333.09 |
2448.21 |
1.02% |
--- |
| 74 |
601229 |
上海银行 |
1.02% |
428.63 |
2464.62 |
1.03% |
--- |
| 75 |
600919 |
江苏银行 |
1.02% |
333.09 |
2448.21 |
1.02% |
--- |
| 76 |
601229 |
上海银行 |
1.02% |
428.63 |
2464.62 |
1.03% |
--- |
| 77 |
600642 |
申能股份 |
0.99% |
340.97 |
2383.38 |
1.00% |
--- |
| 78 |
600674 |
川投能源 |
0.99% |
158.06 |
2378.74 |
0.99% |
--- |
| 79 |
600674 |
川投能源 |
0.99% |
158.06 |
2378.74 |
0.99% |
--- |
| 80 |
600642 |
申能股份 |
0.99% |
340.97 |
2383.38 |
1.00% |
--- |
| 81 |
000090 |
天健集团 |
0.98% |
469.66 |
2367.09 |
0.99% |
--- |
| 82 |
000932 |
华菱钢铁 |
0.98% |
496.55 |
2368.54 |
0.99% |
--- |
| 83 |
600064 |
南京高科 |
0.98% |
358.42 |
2369.16 |
0.99% |
--- |
| 84 |
002003 |
伟星股份 |
0.98% |
252.56 |
2363.99 |
0.99% |
--- |
| 85 |
600064 |
南京高科 |
0.98% |
358.42 |
2369.16 |
0.99% |
--- |
| 86 |
000932 |
华菱钢铁 |
0.98% |
496.55 |
2368.54 |
0.99% |
--- |
| 87 |
000090 |
天健集团 |
0.98% |
469.66 |
2367.09 |
0.99% |
--- |
| 88 |
002003 |
伟星股份 |
0.98% |
252.56 |
2363.99 |
0.99% |
--- |
| 89 |
600985 |
淮北矿业 |
0.95% |
197.96 |
2280.50 |
0.95% |
--- |
| 90 |
600985 |
淮北矿业 |
0.95% |
197.96 |
2280.50 |
0.95% |
--- |
| 91 |
600808 |
马钢股份 |
0.93% |
872.81 |
2243.12 |
0.94% |
--- |
| 92 |
600808 |
马钢股份 |
0.93% |
872.81 |
2243.12 |
0.94% |
--- |
| 93 |
600153 |
建发股份 |
0.87% |
191.26 |
2086.65 |
0.87% |
--- |
| 94 |
600873 |
梅花生物 |
0.87% |
234.62 |
2095.15 |
0.87% |
--- |
| 95 |
600153 |
建发股份 |
0.87% |
191.26 |
2086.65 |
0.87% |
--- |
| 96 |
600873 |
梅花生物 |
0.87% |
234.62 |
2095.15 |
0.87% |
--- |
| 97 |
600057 |
厦门象屿 |
0.86% |
238.84 |
2077.91 |
0.87% |
--- |
| 98 |
600295 |
鄂尔多斯 |
0.86% |
230.99 |
2071.98 |
0.87% |
--- |
| 99 |
600295 |
鄂尔多斯 |
0.86% |
230.99 |
2071.98 |
0.87% |
--- |
| 100 |
600057 |
厦门象屿 |
0.86% |
238.84 |
2077.91 |
0.87% |
--- |
| 101 |
000895 |
双汇发展 |
0.85% |
83.54 |
2045.89 |
0.85% |
--- |
| 102 |
000895 |
双汇发展 |
0.85% |
83.54 |
2045.89 |
0.85% |
--- |
| 103 |
601601 |
中国太保 |
0.82% |
76.00 |
1974.48 |
0.82% |
--- |
| 104 |
601601 |
中国太保 |
0.82% |
76.00 |
1974.48 |
0.82% |
--- |
| 105 |
601166 |
兴业银行 |
0.81% |
124.58 |
1949.68 |
0.81% |
--- |
| 106 |
601668 |
中国建筑 |
0.81% |
338.22 |
1941.38 |
0.81% |
--- |
| 107 |
601668 |
中国建筑 |
0.81% |
338.22 |
1941.38 |
0.81% |
--- |
| 108 |
601166 |
兴业银行 |
0.81% |
124.58 |
1949.68 |
0.81% |
--- |
| 109 |
600704 |
物产中大 |
0.81% |
395.50 |
1953.77 |
0.82% |
--- |
| 110 |
600704 |
物产中大 |
0.81% |
395.50 |
1953.77 |
0.82% |
--- |
| 111 |
600801 |
华新建材 |
0.81% |
158.82 |
1961.43 |
0.82% |
--- |
| 112 |
002737 |
葵花药业 |
0.81% |
80.68 |
1963.82 |
0.82% |
--- |
| 113 |
600801 |
华新建材 |
0.81% |
158.82 |
1961.43 |
0.82% |
--- |
| 114 |
002737 |
葵花药业 |
0.81% |
80.68 |
1963.82 |
0.82% |
--- |
| 115 |
600585 |
海螺水泥 |
0.79% |
80.65 |
1914.65 |
0.80% |
--- |
| 116 |
600585 |
海螺水泥 |
0.79% |
80.65 |
1914.65 |
0.80% |
--- |
| 117 |
000157 |
中联重科 |
0.78% |
279.58 |
1887.16 |
0.79% |
--- |
| 118 |
000157 |
中联重科 |
0.78% |
279.58 |
1887.16 |
0.79% |
--- |
| 119 |
600048 |
保利发展 |
0.76% |
141.29 |
1841.01 |
0.77% |
--- |
| 120 |
600048 |
保利发展 |
0.76% |
141.29 |
1841.01 |
0.77% |
--- |
| 121 |
601009 |
南京银行 |
0.74% |
222.92 |
1783.36 |
0.74% |
--- |
| 122 |
601666 |
平煤股份 |
0.74% |
236.58 |
1783.81 |
0.74% |
--- |
| 123 |
601009 |
南京银行 |
0.74% |
222.92 |
1783.36 |
0.74% |
--- |
| 124 |
601666 |
平煤股份 |
0.74% |
236.58 |
1783.81 |
0.74% |
--- |
| 125 |
600757 |
长江传媒 |
0.73% |
204.63 |
1759.82 |
0.73% |
--- |
| 126 |
601636 |
旗滨集团 |
0.73% |
204.41 |
1761.97 |
0.74% |
--- |
| 127 |
601636 |
旗滨集团 |
0.73% |
204.41 |
1761.97 |
0.74% |
--- |
| 128 |
600757 |
长江传媒 |
0.73% |
204.63 |
1759.82 |
0.73% |
--- |
| 129 |
000002 |
万科A |
0.69% |
118.17 |
1656.74 |
0.69% |
--- |
| 130 |
600900 |
长江电力 |
0.69% |
75.79 |
1671.93 |
0.70% |
--- |
| 131 |
600741 |
华域汽车 |
0.69% |
90.10 |
1663.25 |
0.69% |
--- |
| 132 |
600383 |
金地集团 |
0.69% |
230.54 |
1662.19 |
0.69% |
--- |
| 133 |
600104 |
上汽集团 |
0.69% |
117.06 |
1658.74 |
0.69% |
--- |
| 134 |
002601 |
龙佰集团 |
0.69% |
101.49 |
1674.59 |
0.70% |
--- |
| 135 |
002601 |
龙佰集团 |
0.69% |
101.49 |
1674.59 |
0.70% |
--- |
| 136 |
600900 |
长江电力 |
0.69% |
75.79 |
1671.93 |
0.70% |
--- |
| 137 |
600741 |
华域汽车 |
0.69% |
90.10 |
1663.25 |
0.69% |
--- |
| 138 |
600383 |
金地集团 |
0.69% |
230.54 |
1662.19 |
0.69% |
--- |
| 139 |
600104 |
上汽集团 |
0.69% |
117.06 |
1658.74 |
0.69% |
--- |
| 140 |
000002 |
万科A |
0.69% |
118.17 |
1656.74 |
0.69% |
--- |
| 141 |
002088 |
鲁阳节能 |
0.68% |
89.00 |
1641.09 |
0.69% |
--- |
| 142 |
002088 |
鲁阳节能 |
0.68% |
89.00 |
1641.09 |
0.69% |
--- |
| 143 |
002372 |
伟星新材 |
0.66% |
76.96 |
1580.76 |
0.66% |
--- |
| 144 |
002372 |
伟星新材 |
0.66% |
76.96 |
1580.76 |
0.66% |
--- |
| 145 |
600376 |
首开股份 |
0.63% |
388.69 |
1515.89 |
0.63% |
--- |
| 146 |
600376 |
首开股份 |
0.63% |
388.69 |
1515.89 |
0.63% |
--- |
| 147 |
600348 |
华阳股份 |
0.61% |
187.10 |
1480.00 |
0.62% |
--- |
| 148 |
600348 |
华阳股份 |
0.61% |
187.10 |
1480.00 |
0.62% |
--- |
| 149 |
002367 |
康力电梯 |
0.60% |
159.01 |
1451.76 |
0.61% |
--- |
| 150 |
600886 |
国投电力 |
0.58% |
110.50 |
1397.83 |
0.58% |
--- |
| 151 |
603858 |
步长制药 |
0.58% |
67.32 |
1386.06 |
0.58% |
--- |
| 152 |
603858 |
步长制药 |
0.58% |
67.32 |
1386.06 |
0.58% |
--- |
| 153 |
600886 |
国投电力 |
0.58% |
110.50 |
1397.83 |
0.58% |
--- |
| 154 |
600261 |
阳光照明 |
0.54% |
354.55 |
1294.11 |
0.54% |
--- |
| 155 |
600261 |
阳光照明 |
0.54% |
354.55 |
1294.11 |
0.54% |
--- |
| 156 |
600688 |
上海石化 |
0.54% |
417.13 |
1297.27 |
0.54% |
--- |
| 157 |
600688 |
上海石化 |
0.54% |
417.13 |
1297.27 |
0.54% |
--- |
| 158 |
002443 |
金洲管道 |
0.51% |
183.23 |
1220.31 |
0.51% |
--- |
| 159 |
600479 |
千金药业 |
0.51% |
108.27 |
1221.26 |
0.51% |
--- |
| 160 |
002443 |
金洲管道 |
0.51% |
183.23 |
1220.31 |
0.51% |
--- |
| 161 |
600479 |
千金药业 |
0.51% |
108.27 |
1221.26 |
0.51% |
--- |
| 162 |
002233 |
塔牌集团 |
0.50% |
155.41 |
1199.77 |
0.50% |
--- |
| 163 |
002233 |
塔牌集团 |
0.50% |
155.41 |
1199.77 |
0.50% |
--- |
| 164 |
002419 |
天虹股份 |
0.49% |
201.66 |
1179.71 |
0.49% |
--- |
| 165 |
002419 |
天虹股份 |
0.49% |
201.66 |
1179.71 |
0.49% |
--- |
| 166 |
000828 |
东莞控股 |
0.48% |
125.54 |
1148.69 |
0.48% |
--- |
| 167 |
000402 |
金融街 |
0.48% |
255.57 |
1155.18 |
0.48% |
--- |
| 168 |
000402 |
金融街 |
0.48% |
255.57 |
1155.18 |
0.48% |
--- |
| 169 |
000828 |
东莞控股 |
0.48% |
125.54 |
1148.69 |
0.48% |
--- |
| 170 |
603878 |
武进不锈 |
0.47% |
135.15 |
1142.05 |
0.48% |
--- |
| 171 |
603886 |
元祖股份 |
0.47% |
62.02 |
1137.45 |
0.47% |
--- |
| 172 |
600971 |
恒源煤电 |
0.47% |
146.26 |
1139.33 |
0.48% |
--- |
| 173 |
600971 |
恒源煤电 |
0.47% |
146.26 |
1139.33 |
0.48% |
--- |
| 174 |
603886 |
元祖股份 |
0.47% |
62.02 |
1137.45 |
0.47% |
--- |
| 175 |
603878 |
武进不锈 |
0.47% |
135.15 |
1142.05 |
0.48% |
--- |
| 176 |
002884 |
凌霄泵业 |
0.46% |
72.76 |
1109.63 |
0.46% |
--- |
| 177 |
600389 |
江山股份 |
0.46% |
47.04 |
1117.27 |
0.47% |
--- |
| 178 |
002884 |
凌霄泵业 |
0.46% |
72.76 |
1109.63 |
0.46% |
--- |
| 179 |
600389 |
江山股份 |
0.46% |
47.04 |
1117.27 |
0.47% |
--- |
| 180 |
000036 |
华联控股 |
0.45% |
264.11 |
1088.13 |
0.45% |
--- |
| 181 |
000036 |
华联控股 |
0.45% |
264.11 |
1088.13 |
0.45% |
--- |
| 182 |
002303 |
美盈森 |
0.43% |
320.67 |
1035.76 |
0.43% |
--- |
| 183 |
002303 |
美盈森 |
0.43% |
320.67 |
1035.76 |
0.43% |
--- |
| 184 |
002516 |
旷达科技 |
0.42% |
209.01 |
1011.61 |
0.42% |
--- |
| 185 |
000789 |
万年青 |
0.42% |
131.77 |
1021.22 |
0.43% |
--- |
| 186 |
000789 |
万年青 |
0.42% |
131.77 |
1021.22 |
0.43% |
--- |
| 187 |
002516 |
旷达科技 |
0.42% |
209.01 |
1011.61 |
0.42% |
--- |
| 188 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 189 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 190 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 191 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 192 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 193 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 194 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 195 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 196 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 197 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 198 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 199 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 200 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 201 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 202 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 203 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 204 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 205 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 206 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 207 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 208 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 209 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 210 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 211 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 212 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 213 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 214 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 215 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 216 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 217 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 218 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 219 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 220 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 221 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 222 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 223 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 224 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 225 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 226 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 227 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 228 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 229 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 230 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 231 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 232 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 233 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 234 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 235 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 236 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 237 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 238 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 239 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 240 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 241 |
601061 |
中信金属 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
| 242 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 243 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 244 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 245 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 246 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 247 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 248 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 249 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 250 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 251 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.49 |
0.00% |
--- |
| 252 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 253 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 254 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 255 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 256 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 257 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 258 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 259 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 260 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 261 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 262 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 263 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 264 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 265 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 266 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 267 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 268 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 269 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 270 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 271 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 272 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 273 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 274 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 275 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 276 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 277 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 278 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 279 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 280 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 281 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 282 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 283 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 284 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 285 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 286 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 287 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 288 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 289 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 290 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 291 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 292 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 293 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 294 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 295 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 296 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 297 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 298 |
601061 |
中信金属 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
| 299 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 300 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 301 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 302 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 303 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 304 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 305 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 306 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 307 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 308 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 309 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.49 |
0.00% |
--- |
| 310 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 311 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 312 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 313 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 314 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 315 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 316 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 317 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 318 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 319 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 320 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 321 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 322 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 323 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 324 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 325 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 326 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 327 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 328 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 329 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 330 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 331 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 332 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 333 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 334 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 335 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 336 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 337 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 338 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 339 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 340 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 341 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 342 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600282 |
南钢股份 |
1.90% |
891.29 |
3467.12 |
0.20% |
369.81 (41.49%) |
| 2 |
600028 |
中国石化 |
1.87% |
606.34 |
3407.63 |
0.01% |
251.71 (41.51%) |
| 3 |
600188 |
兖矿能源 |
1.79% |
91.52 |
3255.37 |
0.03% |
38.41 (41.97%) |
| 4 |
601000 |
唐山港 |
1.76% |
1035.18 |
3209.06 |
0.17% |
429.09 (41.45%) |
| 5 |
601088 |
中国神华 |
1.66% |
107.47 |
3027.43 |
0.01% |
44.28 (41.20%) |
| 6 |
002563 |
森马服饰 |
1.54% |
466.65 |
2809.23 |
0.25% |
193.74 (41.52%) |
| 7 |
600325 |
华发股份 |
1.54% |
260.61 |
2809.35 |
0.12% |
108.54 (41.65%) |
| 8 |
601006 |
大秦铁路 |
1.52% |
383.95 |
2760.60 |
0.03% |
159.57 (41.56%) |
| 9 |
603156 |
养元饮品 |
1.52% |
119.46 |
2758.41 |
0.09% |
49.30 (41.27%) |
| 10 |
601328 |
交通银行 |
1.49% |
529.32 |
2704.83 |
0.01% |
219.71 (41.51%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600282 |
南钢股份 |
1.90% |
891.29 |
3467.12 |
0.20% |
369.81 (41.49%) |
| 2 |
600028 |
中国石化 |
1.87% |
606.34 |
3407.63 |
0.01% |
251.71 (41.51%) |
| 3 |
600188 |
兖矿能源 |
1.79% |
91.52 |
3255.37 |
0.03% |
38.41 (41.97%) |
| 4 |
601000 |
唐山港 |
1.76% |
1035.18 |
3209.06 |
0.17% |
429.09 (41.45%) |
| 5 |
601088 |
中国神华 |
1.66% |
107.47 |
3027.43 |
0.01% |
44.28 (41.20%) |
| 6 |
002563 |
森马服饰 |
1.54% |
466.65 |
2809.23 |
0.25% |
193.74 (41.52%) |
| 7 |
600325 |
华发股份 |
1.54% |
260.61 |
2809.35 |
0.12% |
108.54 (41.65%) |
| 8 |
601006 |
大秦铁路 |
1.52% |
383.95 |
2760.60 |
0.03% |
159.57 (41.56%) |
| 9 |
603156 |
养元饮品 |
1.52% |
119.46 |
2758.41 |
0.09% |
49.30 (41.27%) |
| 10 |
601328 |
交通银行 |
1.49% |
529.32 |
2704.83 |
0.01% |
219.71 (41.51%) |
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 |
600188 |
兖矿能源 |
1.75% |
53.11 |
1783.43 |
1.76% |
-22.14 (-41.69%) |
| 2 |
601088 |
中国神华 |
1.71% |
63.19 |
1745.31 |
1.72% |
3.58 (5.67%) |
| 3 |
601000 |
唐山港 |
1.63% |
606.09 |
1660.69 |
1.64% |
新增 |
| 4 |
600282 |
南钢股份 |
1.61% |
521.48 |
1642.66 |
1.62% |
新增 |
| 5 |
603156 |
养元饮品 |
1.53% |
70.16 |
1562.51 |
1.54% |
新增 |
| 6 |
600028 |
中国石化 |
1.52% |
354.63 |
1546.19 |
1.52% |
新增 |
| 7 |
601006 |
大秦铁路 |
1.47% |
224.38 |
1498.86 |
1.48% |
新增 |
| 8 |
601328 |
交通银行 |
1.44% |
309.61 |
1467.55 |
1.45% |
新增 |
| 9 |
600350 |
山东高速 |
1.44% |
257.52 |
1465.29 |
1.44% |
新增 |
| 10 |
002110 |
三钢闽光 |
1.42% |
306.71 |
1441.54 |
1.42% |
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 |
600188 |
兖矿能源 |
1.75% |
53.11 |
1783.43 |
1.76% |
-22.14 (-41.69%) |
| 2 |
601088 |
中国神华 |
1.71% |
63.19 |
1745.31 |
1.72% |
3.58 (5.67%) |
| 3 |
601000 |
唐山港 |
1.63% |
606.09 |
1660.69 |
1.64% |
新增 |
| 4 |
600282 |
南钢股份 |
1.61% |
521.48 |
1642.66 |
1.62% |
新增 |
| 5 |
603156 |
养元饮品 |
1.53% |
70.16 |
1562.51 |
1.54% |
新增 |
| 6 |
600028 |
中国石化 |
1.52% |
354.63 |
1546.19 |
1.52% |
新增 |
| 7 |
601006 |
大秦铁路 |
1.47% |
224.38 |
1498.86 |
1.48% |
新增 |
| 8 |
601328 |
交通银行 |
1.44% |
309.61 |
1467.55 |
1.45% |
新增 |
| 9 |
600350 |
山东高速 |
1.44% |
257.52 |
1465.29 |
1.44% |
新增 |
| 10 |
002110 |
三钢闽光 |
1.42% |
306.71 |
1441.54 |
1.42% |
新增 |
| 11 |
002563 |
森马服饰 |
1.40% |
272.91 |
1430.05 |
1.41% |
--- |
| 12 |
002563 |
森马服饰 |
1.40% |
272.91 |
1430.05 |
1.41% |
--- |
| 13 |
000830 |
鲁西化工 |
1.39% |
114.08 |
1413.45 |
1.39% |
--- |
| 14 |
000830 |
鲁西化工 |
1.39% |
114.08 |
1413.45 |
1.39% |
--- |
| 15 |
600325 |
华发股份 |
1.35% |
152.07 |
1377.73 |
1.36% |
--- |
| 16 |
601169 |
北京银行 |
1.35% |
319.68 |
1377.82 |
1.36% |
--- |
| 17 |
601169 |
北京银行 |
1.35% |
319.68 |
1377.82 |
1.36% |
--- |
| 18 |
600325 |
华发股份 |
1.35% |
152.07 |
1377.73 |
1.36% |
--- |
| 19 |
000581 |
威孚高科 |
1.34% |
76.87 |
1362.83 |
1.34% |
--- |
| 20 |
000581 |
威孚高科 |
1.34% |
76.87 |
1362.83 |
1.34% |
--- |
| 21 |
601988 |
中国银行 |
1.33% |
427.91 |
1352.20 |
1.33% |
--- |
| 22 |
601988 |
中国银行 |
1.33% |
427.91 |
1352.20 |
1.33% |
--- |
| 23 |
601098 |
中南传媒 |
1.32% |
134.93 |
1346.63 |
1.33% |
--- |
| 24 |
601098 |
中南传媒 |
1.32% |
134.93 |
1346.63 |
1.33% |
--- |
| 25 |
601288 |
农业银行 |
1.29% |
453.14 |
1318.64 |
1.30% |
--- |
| 26 |
601288 |
农业银行 |
1.29% |
453.14 |
1318.64 |
1.30% |
--- |
| 27 |
601225 |
陕西煤业 |
1.26% |
68.91 |
1280.35 |
1.26% |
--- |
| 28 |
601818 |
光大银行 |
1.26% |
416.53 |
1278.74 |
1.26% |
--- |
| 29 |
601818 |
光大银行 |
1.26% |
416.53 |
1278.74 |
1.26% |
--- |
| 30 |
601225 |
陕西煤业 |
1.26% |
68.91 |
1280.35 |
1.26% |
--- |
| 31 |
600019 |
宝钢股份 |
1.24% |
225.70 |
1261.66 |
1.24% |
--- |
| 32 |
600398 |
海澜之家 |
1.24% |
237.38 |
1258.13 |
1.24% |
--- |
| 33 |
600019 |
宝钢股份 |
1.24% |
225.70 |
1261.66 |
1.24% |
--- |
| 34 |
600398 |
海澜之家 |
1.24% |
237.38 |
1258.13 |
1.24% |
--- |
| 35 |
600782 |
新钢股份 |
1.22% |
302.66 |
1237.88 |
1.22% |
--- |
| 36 |
600782 |
新钢股份 |
1.22% |
302.66 |
1237.88 |
1.22% |
--- |
| 37 |
000651 |
格力电器 |
1.19% |
37.37 |
1207.80 |
1.19% |
--- |
| 38 |
600548 |
深高速 |
1.19% |
135.38 |
1215.76 |
1.20% |
--- |
| 39 |
600177 |
雅戈尔 |
1.19% |
191.84 |
1214.38 |
1.20% |
--- |
| 40 |
601398 |
工商银行 |
1.19% |
278.59 |
1209.08 |
1.19% |
--- |
| 41 |
000651 |
格力电器 |
1.19% |
37.37 |
1207.80 |
1.19% |
--- |
| 42 |
600548 |
深高速 |
1.19% |
135.38 |
1215.76 |
1.20% |
--- |
| 43 |
600177 |
雅戈尔 |
1.19% |
191.84 |
1214.38 |
1.20% |
--- |
| 44 |
601398 |
工商银行 |
1.19% |
278.59 |
1209.08 |
1.19% |
--- |
| 45 |
600027 |
华电国际 |
1.18% |
204.54 |
1202.70 |
1.18% |
--- |
| 46 |
600027 |
华电国际 |
1.18% |
204.54 |
1202.70 |
1.18% |
--- |
| 47 |
600395 |
盘江股份 |
1.14% |
173.07 |
1163.05 |
1.15% |
--- |
| 48 |
600016 |
民生银行 |
1.14% |
335.35 |
1156.96 |
1.14% |
--- |
| 49 |
600016 |
民生银行 |
1.14% |
335.35 |
1156.96 |
1.14% |
--- |
| 50 |
600395 |
盘江股份 |
1.14% |
173.07 |
1163.05 |
1.15% |
--- |
| 51 |
601939 |
建设银行 |
1.13% |
205.02 |
1154.26 |
1.14% |
--- |
| 52 |
601939 |
建设银行 |
1.13% |
205.02 |
1154.26 |
1.14% |
--- |
| 53 |
600153 |
建发股份 |
1.13% |
84.16 |
1148.78 |
1.13% |
--- |
| 54 |
601928 |
凤凰传媒 |
1.13% |
144.72 |
1146.18 |
1.13% |
--- |
| 55 |
601928 |
凤凰传媒 |
1.13% |
144.72 |
1146.18 |
1.13% |
--- |
| 56 |
600153 |
建发股份 |
1.13% |
84.16 |
1148.78 |
1.13% |
--- |
| 57 |
601216 |
君正集团 |
1.12% |
286.85 |
1144.53 |
1.13% |
--- |
| 58 |
601216 |
君正集团 |
1.12% |
286.85 |
1144.53 |
1.13% |
--- |
| 59 |
000090 |
天健集团 |
1.11% |
206.54 |
1127.71 |
1.11% |
--- |
| 60 |
002003 |
伟星股份 |
1.11% |
111.27 |
1126.08 |
1.11% |
--- |
| 61 |
000090 |
天健集团 |
1.11% |
206.54 |
1127.71 |
1.11% |
--- |
| 62 |
002003 |
伟星股份 |
1.11% |
111.27 |
1126.08 |
1.11% |
--- |
| 63 |
600985 |
淮北矿业 |
1.10% |
87.13 |
1115.26 |
1.10% |
--- |
| 64 |
601998 |
中信银行 |
1.10% |
224.12 |
1116.12 |
1.10% |
--- |
| 65 |
601666 |
平煤股份 |
1.10% |
104.08 |
1125.10 |
1.11% |
--- |
| 66 |
600901 |
江苏金租 |
1.10% |
204.42 |
1120.22 |
1.10% |
--- |
| 67 |
601077 |
渝农商行 |
1.10% |
316.85 |
1118.48 |
1.10% |
--- |
| 68 |
600985 |
淮北矿业 |
1.10% |
87.13 |
1115.26 |
1.10% |
--- |
| 69 |
601077 |
渝农商行 |
1.10% |
316.85 |
1118.48 |
1.10% |
--- |
| 70 |
600901 |
江苏金租 |
1.10% |
204.42 |
1120.22 |
1.10% |
--- |
| 71 |
601666 |
平煤股份 |
1.10% |
104.08 |
1125.10 |
1.11% |
--- |
| 72 |
601229 |
上海银行 |
1.09% |
188.41 |
1113.50 |
1.10% |
--- |
| 73 |
600000 |
浦发银行 |
1.09% |
152.11 |
1107.35 |
1.09% |
--- |
| 74 |
600755 |
厦门国贸 |
1.09% |
155.87 |
1112.91 |
1.10% |
--- |
| 75 |
600000 |
浦发银行 |
1.09% |
152.11 |
1107.35 |
1.09% |
--- |
| 76 |
600755 |
厦门国贸 |
1.09% |
155.87 |
1112.91 |
1.10% |
--- |
| 77 |
600295 |
鄂尔多斯 |
1.08% |
72.64 |
1103.40 |
1.09% |
--- |
| 78 |
600373 |
中文传媒 |
1.08% |
114.82 |
1098.83 |
1.08% |
--- |
| 79 |
600295 |
鄂尔多斯 |
1.08% |
72.64 |
1103.40 |
1.09% |
--- |
| 80 |
600373 |
中文传媒 |
1.08% |
114.82 |
1098.83 |
1.08% |
--- |
| 81 |
600808 |
马钢股份 |
1.06% |
382.97 |
1076.15 |
1.06% |
--- |
| 82 |
600377 |
宁沪高速 |
1.06% |
131.06 |
1077.31 |
1.06% |
--- |
| 83 |
600057 |
厦门象屿 |
1.06% |
104.70 |
1075.27 |
1.06% |
--- |
| 84 |
600808 |
马钢股份 |
1.06% |
382.97 |
1076.15 |
1.06% |
--- |
| 85 |
600377 |
宁沪高速 |
1.06% |
131.06 |
1077.31 |
1.06% |
--- |
| 86 |
600057 |
厦门象屿 |
1.06% |
104.70 |
1075.27 |
1.06% |
--- |
| 87 |
600873 |
梅花生物 |
1.05% |
104.96 |
1068.48 |
1.05% |
--- |
| 88 |
600873 |
梅花生物 |
1.05% |
104.96 |
1068.48 |
1.05% |
--- |
| 89 |
600919 |
江苏银行 |
1.04% |
145.79 |
1062.81 |
1.05% |
--- |
| 90 |
002128 |
电投能源 |
1.04% |
85.44 |
1054.33 |
1.04% |
--- |
| 91 |
002128 |
电投能源 |
1.04% |
85.44 |
1054.33 |
1.04% |
--- |
| 92 |
600919 |
江苏银行 |
1.04% |
145.79 |
1062.81 |
1.05% |
--- |
| 93 |
600015 |
华夏银行 |
1.03% |
201.81 |
1047.39 |
1.03% |
--- |
| 94 |
600015 |
华夏银行 |
1.03% |
201.81 |
1047.39 |
1.03% |
--- |
| 95 |
600801 |
华新建材 |
1.02% |
69.77 |
1033.99 |
1.02% |
--- |
| 96 |
600801 |
华新建材 |
1.02% |
69.77 |
1033.99 |
1.02% |
--- |
| 97 |
600383 |
金地集团 |
1.02% |
101.40 |
1037.32 |
1.02% |
--- |
| 98 |
600064 |
南京高科 |
1.02% |
157.53 |
1041.27 |
1.03% |
--- |
| 99 |
600064 |
南京高科 |
1.02% |
157.53 |
1041.27 |
1.03% |
--- |
| 100 |
600383 |
金地集团 |
1.02% |
101.40 |
1037.32 |
1.02% |
--- |
| 101 |
601636 |
旗滨集团 |
1.01% |
89.89 |
1023.79 |
1.01% |
--- |
| 102 |
601636 |
旗滨集团 |
1.01% |
89.89 |
1023.79 |
1.01% |
--- |
| 103 |
000932 |
华菱钢铁 |
1.01% |
218.30 |
1026.01 |
1.01% |
--- |
| 104 |
000932 |
华菱钢铁 |
1.01% |
218.30 |
1026.01 |
1.01% |
--- |
| 105 |
601009 |
南京银行 |
1.00% |
97.91 |
1020.22 |
1.01% |
--- |
| 106 |
601009 |
南京银行 |
1.00% |
97.91 |
1020.22 |
1.01% |
--- |
| 107 |
600376 |
首开股份 |
0.96% |
171.26 |
974.47 |
0.96% |
--- |
| 108 |
600376 |
首开股份 |
0.96% |
171.26 |
974.47 |
0.96% |
--- |
| 109 |
601166 |
兴业银行 |
0.95% |
54.75 |
963.05 |
0.95% |
--- |
| 110 |
601166 |
兴业银行 |
0.95% |
54.75 |
963.05 |
0.95% |
--- |
| 111 |
600585 |
海螺水泥 |
0.95% |
35.37 |
968.45 |
0.95% |
--- |
| 112 |
600585 |
海螺水泥 |
0.95% |
35.37 |
968.45 |
0.95% |
--- |
| 113 |
000002 |
万科A |
0.93% |
51.95 |
945.49 |
0.93% |
--- |
| 114 |
000002 |
万科A |
0.93% |
51.95 |
945.49 |
0.93% |
--- |
| 115 |
000895 |
双汇发展 |
0.93% |
36.59 |
948.78 |
0.93% |
--- |
| 116 |
000895 |
双汇发展 |
0.93% |
36.59 |
948.78 |
0.93% |
--- |
| 117 |
600048 |
保利发展 |
0.92% |
62.16 |
940.48 |
0.93% |
--- |
| 118 |
600048 |
保利发展 |
0.92% |
62.16 |
940.48 |
0.93% |
--- |
| 119 |
002088 |
鲁阳节能 |
0.89% |
39.06 |
902.97 |
0.89% |
--- |
| 120 |
002088 |
鲁阳节能 |
0.89% |
39.06 |
902.97 |
0.89% |
--- |
| 121 |
002601 |
龙佰集团 |
0.83% |
44.42 |
840.43 |
0.83% |
--- |
| 122 |
600704 |
物产中大 |
0.82% |
173.95 |
836.70 |
0.82% |
--- |
| 123 |
600704 |
物产中大 |
0.82% |
173.95 |
836.70 |
0.82% |
--- |
| 124 |
600642 |
申能股份 |
0.81% |
149.68 |
821.74 |
0.81% |
--- |
| 125 |
600642 |
申能股份 |
0.81% |
149.68 |
821.74 |
0.81% |
--- |
| 126 |
601601 |
中国太保 |
0.80% |
33.35 |
817.74 |
0.81% |
--- |
| 127 |
601601 |
中国太保 |
0.80% |
33.35 |
817.74 |
0.81% |
--- |
| 128 |
002737 |
葵花药业 |
0.80% |
35.36 |
819.71 |
0.81% |
--- |
| 129 |
601668 |
中国建筑 |
0.79% |
148.84 |
808.20 |
0.80% |
--- |
| 130 |
601668 |
中国建筑 |
0.79% |
148.84 |
808.20 |
0.80% |
--- |
| 131 |
600348 |
华阳股份 |
0.77% |
54.74 |
780.04 |
0.77% |
--- |
| 132 |
600900 |
长江电力 |
0.75% |
36.18 |
759.78 |
0.75% |
--- |
| 133 |
600900 |
长江电力 |
0.75% |
36.18 |
759.78 |
0.75% |
--- |
| 134 |
600674 |
川投能源 |
0.74% |
61.98 |
757.97 |
0.75% |
--- |
| 135 |
600674 |
川投能源 |
0.74% |
61.98 |
757.97 |
0.75% |
--- |
| 136 |
600104 |
上汽集团 |
0.73% |
51.35 |
739.95 |
0.73% |
--- |
| 137 |
600104 |
上汽集团 |
0.73% |
51.35 |
739.95 |
0.73% |
--- |
| 138 |
600741 |
华域汽车 |
0.67% |
39.45 |
683.67 |
0.67% |
--- |
| 139 |
600741 |
华域汽车 |
0.67% |
39.45 |
683.67 |
0.67% |
--- |
| 140 |
000157 |
中联重科 |
0.66% |
123.00 |
669.12 |
0.66% |
--- |
| 141 |
000157 |
中联重科 |
0.66% |
123.00 |
669.12 |
0.66% |
--- |
| 142 |
002372 |
伟星新材 |
0.63% |
30.17 |
643.83 |
0.63% |
--- |
| 143 |
002372 |
伟星新材 |
0.63% |
30.17 |
643.83 |
0.63% |
--- |
| 144 |
600389 |
江山股份 |
0.62% |
14.21 |
626.38 |
0.62% |
--- |
| 145 |
600389 |
江山股份 |
0.62% |
14.21 |
626.38 |
0.62% |
--- |
| 146 |
600729 |
重百集团 |
0.61% |
26.44 |
625.31 |
0.62% |
--- |
| 147 |
603858 |
步长制药 |
0.61% |
29.58 |
621.42 |
0.61% |
--- |
| 148 |
600729 |
重百集团 |
0.61% |
26.44 |
625.31 |
0.62% |
--- |
| 149 |
603858 |
步长制药 |
0.61% |
29.58 |
621.42 |
0.61% |
--- |
| 150 |
002419 |
天虹股份 |
0.60% |
88.51 |
608.95 |
0.60% |
--- |
| 151 |
002419 |
天虹股份 |
0.60% |
88.51 |
608.95 |
0.60% |
--- |
| 152 |
000402 |
金融街 |
0.58% |
112.43 |
590.26 |
0.58% |
--- |
| 153 |
000402 |
金融街 |
0.58% |
112.43 |
590.26 |
0.58% |
--- |
| 154 |
600688 |
上海石化 |
0.56% |
183.52 |
570.75 |
0.56% |
--- |
| 155 |
600688 |
上海石化 |
0.56% |
183.52 |
570.75 |
0.56% |
--- |
| 156 |
603886 |
元祖股份 |
0.53% |
27.55 |
540.53 |
0.53% |
--- |
| 157 |
603886 |
元祖股份 |
0.53% |
27.55 |
540.53 |
0.53% |
--- |
| 158 |
002884 |
凌霄泵业 |
0.52% |
31.80 |
528.24 |
0.52% |
--- |
| 159 |
002884 |
凌霄泵业 |
0.52% |
31.80 |
528.24 |
0.52% |
--- |
| 160 |
600886 |
国投电力 |
0.51% |
48.41 |
524.28 |
0.52% |
--- |
| 161 |
600886 |
国投电力 |
0.51% |
48.41 |
524.28 |
0.52% |
--- |
| 162 |
002367 |
康力电梯 |
0.51% |
69.78 |
523.35 |
0.52% |
--- |
| 163 |
002367 |
康力电梯 |
0.51% |
69.78 |
523.35 |
0.52% |
--- |
| 164 |
600261 |
阳光照明 |
0.50% |
158.48 |
505.55 |
0.50% |
--- |
| 165 |
600757 |
长江传媒 |
0.50% |
89.65 |
511.00 |
0.50% |
--- |
| 166 |
002443 |
金洲管道 |
0.50% |
80.45 |
506.83 |
0.50% |
--- |
| 167 |
600261 |
阳光照明 |
0.50% |
158.48 |
505.55 |
0.50% |
--- |
| 168 |
600757 |
长江传媒 |
0.50% |
89.65 |
511.00 |
0.50% |
--- |
| 169 |
002443 |
金洲管道 |
0.50% |
80.45 |
506.83 |
0.50% |
--- |
| 170 |
000828 |
东莞控股 |
0.49% |
55.14 |
494.61 |
0.49% |
--- |
| 171 |
000789 |
万年青 |
0.49% |
57.94 |
494.81 |
0.49% |
--- |
| 172 |
002303 |
美盈森 |
0.49% |
140.81 |
498.47 |
0.49% |
--- |
| 173 |
000828 |
东莞控股 |
0.49% |
55.14 |
494.61 |
0.49% |
--- |
| 174 |
002303 |
美盈森 |
0.49% |
140.81 |
498.47 |
0.49% |
--- |
| 175 |
000789 |
万年青 |
0.49% |
57.94 |
494.81 |
0.49% |
--- |
| 176 |
002233 |
塔牌集团 |
0.48% |
68.38 |
485.50 |
0.48% |
--- |
| 177 |
002233 |
塔牌集团 |
0.48% |
68.38 |
485.50 |
0.48% |
--- |
| 178 |
000036 |
华联控股 |
0.46% |
116.29 |
470.97 |
0.46% |
--- |
| 179 |
000036 |
华联控股 |
0.46% |
116.29 |
470.97 |
0.46% |
--- |
| 180 |
600971 |
恒源煤电 |
0.45% |
64.13 |
459.14 |
0.45% |
--- |
| 181 |
600971 |
恒源煤电 |
0.45% |
64.13 |
459.14 |
0.45% |
--- |
| 182 |
600479 |
千金药业 |
0.45% |
47.53 |
456.27 |
0.45% |
--- |
| 183 |
603878 |
武进不锈 |
0.45% |
42.35 |
455.66 |
0.45% |
--- |
| 184 |
600479 |
千金药业 |
0.45% |
47.53 |
456.27 |
0.45% |
--- |
| 185 |
603878 |
武进不锈 |
0.45% |
42.35 |
455.66 |
0.45% |
--- |
| 186 |
002516 |
旷达科技 |
0.44% |
91.83 |
449.97 |
0.44% |
--- |
| 187 |
002516 |
旷达科技 |
0.44% |
91.83 |
449.97 |
0.44% |
--- |
| 188 |
688041 |
海光信息 |
0.07% |
1.94 |
75.99 |
0.07% |
--- |
| 189 |
688041 |
海光信息 |
0.07% |
1.94 |
75.99 |
0.07% |
--- |
| 190 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.04% |
--- |
| 191 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.04% |
--- |
| 192 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
| 193 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
| 194 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
| 195 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
| 196 |
301269 |
华大九天 |
0.01% |
0.09 |
7.84 |
0.01% |
--- |
| 197 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
| 198 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 199 |
301269 |
华大九天 |
0.01% |
0.09 |
7.84 |
0.01% |
--- |
| 200 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 201 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
| 202 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 203 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 204 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.70 |
0.00% |
--- |
| 205 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 206 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 207 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.36 |
0.00% |
--- |
| 208 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 209 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 210 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 211 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 212 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 213 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 214 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 215 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 216 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 217 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 218 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 219 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 220 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 221 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 222 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 223 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 224 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 225 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 226 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 227 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 228 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 229 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 230 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 231 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 232 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 233 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 234 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 235 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 236 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 237 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 238 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 239 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 240 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 241 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 242 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 243 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 244 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 245 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 246 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 247 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 248 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 249 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 250 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 251 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 252 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 253 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 254 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 255 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 256 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 257 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 258 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 259 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 260 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 261 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 262 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 263 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 264 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 265 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 266 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 267 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 268 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 269 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 270 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 271 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 272 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 273 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 274 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 275 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 276 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 277 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.36 |
0.00% |
--- |
| 278 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 279 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 280 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 281 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.70 |
0.00% |
--- |
| 282 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 283 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
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 |
600188 |
兖矿能源 |
4.53% |
75.25 |
3775.29 |
0.03% |
-4.12 (-5.48%) |
| 2 |
600325 |
华发股份 |
2.66% |
224.71 |
2213.37 |
0.11% |
-15.17 (-6.75%) |
| 3 |
601088 |
中国神华 |
2.27% |
59.61 |
1886.06 |
0.00% |
-3.29 (-5.52%) |
| 4 |
600327 |
大东方 |
1.87% |
343.84 |
1554.18 |
0.39% |
-19.31 (-5.62%) |
| 5 |
601225 |
陕西煤业 |
1.79% |
65.39 |
1488.93 |
0.01% |
-3.96 (-6.06%) |
| 6 |
601666 |
平煤股份 |
1.73% |
105.71 |
1441.88 |
0.05% |
-5.27 (-4.99%) |
| 7 |
600985 |
淮北矿业 |
1.71% |
84.62 |
1425.85 |
0.03% |
-4.66 (-5.51%) |
| 8 |
600153 |
建发股份 |
1.64% |
98.61 |
1365.75 |
0.03% |
-8.86 (-8.98%) |
| 9 |
000036 |
华联控股 |
1.60% |
304.69 |
1334.56 |
0.21% |
-15.85 (-5.20%) |
| 10 |
600873 |
梅花生物 |
1.55% |
127.46 |
1291.16 |
0.04% |
-5.87 (-4.61%) |
| 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 |
600188 |
兖矿能源 |
4.53% |
75.25 |
3775.29 |
0.03% |
-4.12 (-5.48%) |
| 2 |
600325 |
华发股份 |
2.66% |
224.71 |
2213.37 |
0.11% |
-15.17 (-6.75%) |
| 3 |
601088 |
中国神华 |
2.27% |
59.61 |
1886.06 |
0.00% |
-3.29 (-5.52%) |
| 4 |
600327 |
大东方 |
1.87% |
343.84 |
1554.18 |
0.39% |
-19.31 (-5.62%) |
| 5 |
601225 |
陕西煤业 |
1.79% |
65.39 |
1488.93 |
0.01% |
-3.96 (-6.06%) |
| 6 |
601666 |
平煤股份 |
1.73% |
105.71 |
1441.88 |
0.05% |
-5.27 (-4.99%) |
| 7 |
600985 |
淮北矿业 |
1.71% |
84.62 |
1425.85 |
0.03% |
-4.66 (-5.51%) |
| 8 |
600153 |
建发股份 |
1.64% |
98.61 |
1365.75 |
0.03% |
-8.86 (-8.98%) |
| 9 |
000036 |
华联控股 |
1.60% |
304.69 |
1334.56 |
0.21% |
-15.85 (-5.20%) |
| 10 |
600873 |
梅花生物 |
1.55% |
127.46 |
1291.16 |
0.04% |
-5.87 (-4.61%) |
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 |
600188 |
兖矿能源 |
3.39% |
79.37 |
3133.53 |
3.40% |
5.47 (6.89%) |
| 2 |
601088 |
中国神华 |
2.27% |
62.90 |
2094.57 |
2.27% |
3.01 (4.79%) |
| 3 |
600327 |
大东方 |
1.99% |
363.15 |
1833.93 |
1.99% |
17.35 (4.78%) |
| 4 |
600325 |
华发股份 |
1.97% |
239.88 |
1815.87 |
1.97% |
11.28 (4.70%) |
| 5 |
600389 |
江山股份 |
1.70% |
25.91 |
1573.51 |
1.71% |
新增 |
| 6 |
601666 |
平煤股份 |
1.63% |
110.98 |
1508.22 |
1.64% |
3.25 (2.93%) |
| 7 |
600873 |
梅花生物 |
1.63% |
133.33 |
1503.95 |
1.63% |
新增 |
| 8 |
601225 |
陕西煤业 |
1.59% |
69.35 |
1468.83 |
1.59% |
新增 |
| 9 |
600153 |
建发股份 |
1.52% |
107.47 |
1404.63 |
1.53% |
-6.49 (-6.04%) |
| 10 |
000036 |
华联控股 |
1.50% |
320.54 |
1384.75 |
1.50% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
3.39% |
79.37 |
3133.53 |
3.40% |
5.47 (6.89%) |
| 2 |
601088 |
中国神华 |
2.27% |
62.90 |
2094.57 |
2.27% |
3.01 (4.79%) |
| 3 |
600327 |
大东方 |
1.99% |
363.15 |
1833.93 |
1.99% |
17.35 (4.78%) |
| 4 |
600325 |
华发股份 |
1.97% |
239.88 |
1815.87 |
1.97% |
11.28 (4.70%) |
| 5 |
600389 |
江山股份 |
1.70% |
25.91 |
1573.51 |
1.71% |
新增 |
| 6 |
601666 |
平煤股份 |
1.63% |
110.98 |
1508.22 |
1.64% |
3.25 (2.93%) |
| 7 |
600873 |
梅花生物 |
1.63% |
133.33 |
1503.95 |
1.63% |
新增 |
| 8 |
601225 |
陕西煤业 |
1.59% |
69.35 |
1468.83 |
1.59% |
新增 |
| 9 |
600153 |
建发股份 |
1.52% |
107.47 |
1404.63 |
1.53% |
-6.49 (-6.04%) |
| 10 |
000036 |
华联控股 |
1.50% |
320.54 |
1384.75 |
1.50% |
新增 |
| 11 |
000550 |
江铃汽车 |
1.44% |
82.54 |
1327.24 |
1.44% |
--- |
| 12 |
000550 |
江铃汽车 |
1.44% |
82.54 |
1327.24 |
1.44% |
--- |
| 13 |
000090 |
天健集团 |
1.43% |
192.13 |
1323.78 |
1.44% |
--- |
| 14 |
000090 |
天健集团 |
1.43% |
192.13 |
1323.78 |
1.44% |
--- |
| 15 |
600985 |
淮北矿业 |
1.41% |
89.28 |
1299.92 |
1.41% |
--- |
| 16 |
600383 |
金地集团 |
1.37% |
94.14 |
1265.24 |
1.37% |
--- |
| 17 |
600383 |
金地集团 |
1.37% |
94.14 |
1265.24 |
1.37% |
--- |
| 18 |
601006 |
大秦铁路 |
1.33% |
185.98 |
1225.61 |
1.33% |
--- |
| 19 |
601006 |
大秦铁路 |
1.33% |
185.98 |
1225.61 |
1.33% |
--- |
| 20 |
000937 |
冀中能源 |
1.31% |
162.73 |
1213.97 |
1.32% |
--- |
| 21 |
000937 |
冀中能源 |
1.31% |
162.73 |
1213.97 |
1.32% |
--- |
| 22 |
600971 |
恒源煤电 |
1.28% |
149.72 |
1182.76 |
1.28% |
--- |
| 23 |
600971 |
恒源煤电 |
1.28% |
149.72 |
1182.76 |
1.28% |
--- |
| 24 |
600479 |
千金药业 |
1.24% |
118.48 |
1142.13 |
1.24% |
--- |
| 25 |
600395 |
盘江股份 |
1.24% |
130.78 |
1146.97 |
1.25% |
--- |
| 26 |
601328 |
交通银行 |
1.24% |
229.33 |
1142.06 |
1.24% |
--- |
| 27 |
601328 |
交通银行 |
1.24% |
229.33 |
1142.06 |
1.24% |
--- |
| 28 |
600479 |
千金药业 |
1.24% |
118.48 |
1142.13 |
1.24% |
--- |
| 29 |
600395 |
盘江股份 |
1.24% |
130.78 |
1146.97 |
1.25% |
--- |
| 30 |
600350 |
山东高速 |
1.22% |
215.28 |
1130.22 |
1.23% |
--- |
| 31 |
600350 |
山东高速 |
1.22% |
215.28 |
1130.22 |
1.23% |
--- |
| 32 |
002763 |
汇洁股份 |
1.21% |
148.59 |
1115.91 |
1.21% |
--- |
| 33 |
002763 |
汇洁股份 |
1.21% |
148.59 |
1115.91 |
1.21% |
--- |
| 34 |
002238 |
天威视讯 |
1.19% |
191.69 |
1096.49 |
1.19% |
--- |
| 35 |
002238 |
天威视讯 |
1.19% |
191.69 |
1096.49 |
1.19% |
--- |
| 36 |
600348 |
华阳股份 |
1.17% |
69.67 |
1077.10 |
1.17% |
--- |
| 37 |
600348 |
华阳股份 |
1.17% |
69.67 |
1077.10 |
1.17% |
--- |
| 38 |
600282 |
南钢股份 |
1.17% |
342.32 |
1078.31 |
1.17% |
--- |
| 39 |
600282 |
南钢股份 |
1.17% |
342.32 |
1078.31 |
1.17% |
--- |
| 40 |
002003 |
伟星股份 |
1.15% |
111.34 |
1057.76 |
1.15% |
--- |
| 41 |
002003 |
伟星股份 |
1.15% |
111.34 |
1057.76 |
1.15% |
--- |
| 42 |
600376 |
首开股份 |
1.15% |
215.69 |
1059.04 |
1.15% |
--- |
| 43 |
600376 |
首开股份 |
1.15% |
215.69 |
1059.04 |
1.15% |
--- |
| 44 |
601169 |
北京银行 |
1.12% |
228.25 |
1036.26 |
1.13% |
--- |
| 45 |
601169 |
北京银行 |
1.12% |
228.25 |
1036.26 |
1.13% |
--- |
| 46 |
601988 |
中国银行 |
1.10% |
312.28 |
1018.03 |
1.11% |
--- |
| 47 |
601988 |
中国银行 |
1.10% |
312.28 |
1018.03 |
1.11% |
--- |
| 48 |
600028 |
中国石化 |
1.09% |
247.47 |
1009.68 |
1.10% |
--- |
| 49 |
600028 |
中国石化 |
1.09% |
247.47 |
1009.68 |
1.10% |
--- |
| 50 |
601098 |
中南传媒 |
1.07% |
104.53 |
986.76 |
1.07% |
--- |
| 51 |
601098 |
中南传媒 |
1.07% |
104.53 |
986.76 |
1.07% |
--- |
| 52 |
600048 |
保利发展 |
1.07% |
56.79 |
991.55 |
1.08% |
--- |
| 53 |
600048 |
保利发展 |
1.07% |
56.79 |
991.55 |
1.08% |
--- |
| 54 |
600729 |
重百集团 |
1.05% |
44.98 |
970.22 |
1.05% |
--- |
| 55 |
600019 |
宝钢股份 |
1.05% |
160.48 |
966.09 |
1.05% |
--- |
| 56 |
600729 |
重百集团 |
1.05% |
44.98 |
970.22 |
1.05% |
--- |
| 57 |
600019 |
宝钢股份 |
1.05% |
160.48 |
966.09 |
1.05% |
--- |
| 58 |
603886 |
元祖股份 |
1.04% |
54.33 |
957.29 |
1.04% |
--- |
| 59 |
601216 |
君正集团 |
1.04% |
196.84 |
960.58 |
1.04% |
--- |
| 60 |
603886 |
元祖股份 |
1.04% |
54.33 |
957.29 |
1.04% |
--- |
| 61 |
601216 |
君正集团 |
1.04% |
196.84 |
960.58 |
1.04% |
--- |
| 62 |
603878 |
武进不锈 |
1.02% |
147.15 |
938.82 |
1.02% |
--- |
| 63 |
603878 |
武进不锈 |
1.02% |
147.15 |
938.82 |
1.02% |
--- |
| 64 |
601009 |
南京银行 |
0.98% |
86.59 |
902.27 |
0.98% |
--- |
| 65 |
601009 |
南京银行 |
0.98% |
86.59 |
902.27 |
0.98% |
--- |
| 66 |
600023 |
浙能电力 |
0.96% |
256.24 |
889.15 |
0.97% |
--- |
| 67 |
601000 |
唐山港 |
0.96% |
345.00 |
890.10 |
0.97% |
--- |
| 68 |
600023 |
浙能电力 |
0.96% |
256.24 |
889.15 |
0.97% |
--- |
| 69 |
601000 |
唐山港 |
0.96% |
345.00 |
890.10 |
0.97% |
--- |
| 70 |
000581 |
威孚高科 |
0.95% |
45.77 |
880.99 |
0.96% |
--- |
| 71 |
601288 |
农业银行 |
0.95% |
289.68 |
874.83 |
0.95% |
--- |
| 72 |
601288 |
农业银行 |
0.95% |
289.68 |
874.83 |
0.95% |
--- |
| 73 |
000581 |
威孚高科 |
0.95% |
45.77 |
880.99 |
0.96% |
--- |
| 74 |
601398 |
工商银行 |
0.93% |
180.47 |
860.84 |
0.93% |
--- |
| 75 |
601398 |
工商银行 |
0.93% |
180.47 |
860.84 |
0.93% |
--- |
| 76 |
600016 |
民生银行 |
0.92% |
228.31 |
849.31 |
0.92% |
--- |
| 77 |
600016 |
民生银行 |
0.92% |
228.31 |
849.31 |
0.92% |
--- |
| 78 |
601939 |
建设银行 |
0.90% |
137.22 |
831.55 |
0.90% |
--- |
| 79 |
601939 |
建设银行 |
0.90% |
137.22 |
831.55 |
0.90% |
--- |
| 80 |
300107 |
建新股份 |
0.89% |
154.36 |
819.64 |
0.89% |
--- |
| 81 |
600027 |
华电国际 |
0.89% |
208.36 |
818.85 |
0.89% |
--- |
| 82 |
002303 |
美盈森 |
0.89% |
238.45 |
822.65 |
0.89% |
--- |
| 83 |
600606 |
绿地控股 |
0.89% |
207.87 |
823.17 |
0.89% |
--- |
| 84 |
600027 |
华电国际 |
0.89% |
208.36 |
818.85 |
0.89% |
--- |
| 85 |
601003 |
柳钢股份 |
0.89% |
202.74 |
821.10 |
0.89% |
--- |
| 86 |
002303 |
美盈森 |
0.89% |
238.45 |
822.65 |
0.89% |
--- |
| 87 |
600606 |
绿地控股 |
0.89% |
207.87 |
823.17 |
0.89% |
--- |
| 88 |
601003 |
柳钢股份 |
0.89% |
202.74 |
821.10 |
0.89% |
--- |
| 89 |
002088 |
鲁阳节能 |
0.88% |
38.59 |
812.24 |
0.88% |
--- |
| 90 |
600548 |
深高速 |
0.88% |
85.00 |
810.85 |
0.88% |
--- |
| 91 |
002088 |
鲁阳节能 |
0.88% |
38.59 |
812.24 |
0.88% |
--- |
| 92 |
600594 |
益佰制药 |
0.88% |
145.38 |
814.13 |
0.88% |
--- |
| 93 |
600594 |
益佰制药 |
0.88% |
145.38 |
814.13 |
0.88% |
--- |
| 94 |
600548 |
深高速 |
0.88% |
85.00 |
810.85 |
0.88% |
--- |
| 95 |
601998 |
中信银行 |
0.87% |
169.52 |
805.22 |
0.87% |
--- |
| 96 |
002884 |
凌霄泵业 |
0.87% |
39.41 |
807.56 |
0.88% |
--- |
| 97 |
601818 |
光大银行 |
0.87% |
266.78 |
803.00 |
0.87% |
--- |
| 98 |
603858 |
步长制药 |
0.87% |
40.71 |
802.38 |
0.87% |
--- |
| 99 |
600177 |
雅戈尔 |
0.87% |
120.94 |
801.86 |
0.87% |
--- |
| 100 |
002884 |
凌霄泵业 |
0.87% |
39.41 |
807.56 |
0.88% |
--- |
| 101 |
601998 |
中信银行 |
0.87% |
169.52 |
805.22 |
0.87% |
--- |
| 102 |
601818 |
光大银行 |
0.87% |
266.78 |
803.00 |
0.87% |
--- |
| 103 |
603858 |
步长制药 |
0.87% |
40.71 |
802.38 |
0.87% |
--- |
| 104 |
600177 |
雅戈尔 |
0.87% |
120.94 |
801.86 |
0.87% |
--- |
| 105 |
002737 |
葵花药业 |
0.86% |
50.52 |
790.18 |
0.86% |
--- |
| 106 |
002737 |
葵花药业 |
0.86% |
50.52 |
790.18 |
0.86% |
--- |
| 107 |
000656 |
金科股份 |
0.85% |
275.48 |
787.87 |
0.86% |
--- |
| 108 |
000656 |
金科股份 |
0.85% |
275.48 |
787.87 |
0.86% |
--- |
| 109 |
000789 |
万年青 |
0.85% |
72.66 |
787.63 |
0.86% |
--- |
| 110 |
600377 |
宁沪高速 |
0.85% |
91.36 |
782.96 |
0.85% |
--- |
| 111 |
600377 |
宁沪高速 |
0.85% |
91.36 |
782.96 |
0.85% |
--- |
| 112 |
000789 |
万年青 |
0.85% |
72.66 |
787.63 |
0.86% |
--- |
| 113 |
000402 |
金融街 |
0.84% |
129.93 |
773.08 |
0.84% |
--- |
| 114 |
000402 |
金融街 |
0.84% |
129.93 |
773.08 |
0.84% |
--- |
| 115 |
002367 |
康力电梯 |
0.82% |
100.77 |
752.75 |
0.82% |
--- |
| 116 |
002367 |
康力电梯 |
0.82% |
100.77 |
752.75 |
0.82% |
--- |
| 117 |
603156 |
养元饮品 |
0.81% |
32.92 |
747.99 |
0.81% |
--- |
| 118 |
600823 |
*ST世茂 |
0.81% |
250.12 |
745.36 |
0.81% |
--- |
| 119 |
600823 |
*ST世茂 |
0.81% |
250.12 |
745.36 |
0.81% |
--- |
| 120 |
603156 |
养元饮品 |
0.81% |
32.92 |
747.99 |
0.81% |
--- |
| 121 |
600674 |
川投能源 |
0.80% |
62.17 |
741.02 |
0.80% |
--- |
| 122 |
600674 |
川投能源 |
0.80% |
62.17 |
741.02 |
0.80% |
--- |
| 123 |
000961 |
ST中南 |
0.78% |
236.71 |
721.97 |
0.78% |
--- |
| 124 |
002233 |
塔牌集团 |
0.78% |
81.60 |
722.16 |
0.78% |
--- |
| 125 |
002563 |
森马服饰 |
0.78% |
120.95 |
716.02 |
0.78% |
--- |
| 126 |
601166 |
兴业银行 |
0.78% |
36.34 |
723.17 |
0.79% |
--- |
| 127 |
002233 |
塔牌集团 |
0.78% |
81.60 |
722.16 |
0.78% |
--- |
| 128 |
000961 |
ST中南 |
0.78% |
236.71 |
721.97 |
0.78% |
--- |
| 129 |
000002 |
万科A |
0.78% |
35.06 |
718.73 |
0.78% |
--- |
| 130 |
600261 |
阳光照明 |
0.78% |
212.98 |
717.74 |
0.78% |
--- |
| 131 |
002563 |
森马服饰 |
0.78% |
120.95 |
716.02 |
0.78% |
--- |
| 132 |
601166 |
兴业银行 |
0.78% |
36.34 |
723.17 |
0.79% |
--- |
| 133 |
600261 |
阳光照明 |
0.78% |
212.98 |
717.74 |
0.78% |
--- |
| 134 |
000002 |
万科A |
0.78% |
35.06 |
718.73 |
0.78% |
--- |
| 135 |
601126 |
四方股份 |
0.77% |
44.11 |
715.02 |
0.78% |
--- |
| 136 |
601126 |
四方股份 |
0.77% |
44.11 |
715.02 |
0.78% |
--- |
| 137 |
601668 |
中国建筑 |
0.77% |
133.84 |
712.03 |
0.77% |
--- |
| 138 |
601668 |
中国建筑 |
0.77% |
133.84 |
712.03 |
0.77% |
--- |
| 139 |
600900 |
长江电力 |
0.76% |
30.38 |
702.39 |
0.76% |
--- |
| 140 |
600900 |
长江电力 |
0.76% |
30.38 |
702.39 |
0.76% |
--- |
| 141 |
000895 |
双汇发展 |
0.75% |
23.64 |
692.65 |
0.75% |
--- |
| 142 |
002419 |
天虹股份 |
0.75% |
97.02 |
691.75 |
0.75% |
--- |
| 143 |
002419 |
天虹股份 |
0.75% |
97.02 |
691.75 |
0.75% |
--- |
| 144 |
000895 |
双汇发展 |
0.75% |
23.64 |
692.65 |
0.75% |
--- |
| 145 |
600066 |
宇通客车 |
0.74% |
79.29 |
685.85 |
0.74% |
--- |
| 146 |
600066 |
宇通客车 |
0.74% |
79.29 |
685.85 |
0.74% |
--- |
| 147 |
002146 |
荣盛发展 |
0.73% |
221.06 |
669.81 |
0.73% |
--- |
| 148 |
002146 |
荣盛发展 |
0.73% |
221.06 |
669.81 |
0.73% |
--- |
| 149 |
002110 |
三钢闽光 |
0.72% |
109.78 |
668.56 |
0.73% |
--- |
| 150 |
002110 |
三钢闽光 |
0.72% |
109.78 |
668.56 |
0.73% |
--- |
| 151 |
600398 |
海澜之家 |
0.68% |
132.10 |
627.49 |
0.68% |
--- |
| 152 |
600398 |
海澜之家 |
0.68% |
132.10 |
627.49 |
0.68% |
--- |
| 153 |
002372 |
伟星新材 |
0.67% |
25.57 |
614.70 |
0.67% |
--- |
| 154 |
600642 |
申能股份 |
0.67% |
108.94 |
618.78 |
0.67% |
--- |
| 155 |
002372 |
伟星新材 |
0.67% |
25.57 |
614.70 |
0.67% |
--- |
| 156 |
600704 |
物产中大 |
0.66% |
118.18 |
606.26 |
0.66% |
--- |
| 157 |
600585 |
海螺水泥 |
0.65% |
16.97 |
598.73 |
0.65% |
--- |
| 158 |
600585 |
海螺水泥 |
0.65% |
16.97 |
598.73 |
0.65% |
--- |
| 159 |
002516 |
旷达科技 |
0.65% |
117.47 |
601.45 |
0.65% |
--- |
| 160 |
002601 |
龙佰集团 |
0.65% |
30.07 |
602.90 |
0.65% |
--- |
| 161 |
002601 |
龙佰集团 |
0.65% |
30.07 |
602.90 |
0.65% |
--- |
| 162 |
300193 |
佳士科技 |
0.64% |
63.31 |
593.85 |
0.64% |
--- |
| 163 |
300193 |
佳士科技 |
0.64% |
63.31 |
593.85 |
0.64% |
--- |
| 164 |
600808 |
马钢股份 |
0.58% |
140.58 |
532.80 |
0.58% |
--- |
| 165 |
600808 |
马钢股份 |
0.58% |
140.58 |
532.80 |
0.58% |
--- |
| 166 |
601601 |
中国太保 |
0.57% |
22.50 |
529.42 |
0.57% |
--- |
| 167 |
601601 |
中国太保 |
0.57% |
22.50 |
529.42 |
0.57% |
--- |
| 168 |
600886 |
国投电力 |
0.56% |
49.68 |
521.64 |
0.57% |
--- |
| 169 |
600886 |
国投电力 |
0.56% |
49.68 |
521.64 |
0.57% |
--- |
| 170 |
600104 |
上汽集团 |
0.55% |
28.66 |
510.43 |
0.55% |
--- |
| 171 |
600104 |
上汽集团 |
0.55% |
28.66 |
510.43 |
0.55% |
--- |
| 172 |
000828 |
东莞控股 |
0.53% |
48.19 |
493.95 |
0.54% |
--- |
| 173 |
000828 |
东莞控股 |
0.53% |
48.19 |
493.95 |
0.54% |
--- |
| 174 |
603355 |
莱克电气 |
0.47% |
17.38 |
438.44 |
0.48% |
--- |
| 175 |
600741 |
华域汽车 |
0.47% |
18.82 |
432.86 |
0.47% |
--- |
| 176 |
603355 |
莱克电气 |
0.47% |
17.38 |
438.44 |
0.48% |
--- |
| 177 |
000157 |
中联重科 |
0.47% |
70.28 |
432.92 |
0.47% |
--- |
| 178 |
600741 |
华域汽车 |
0.47% |
18.82 |
432.86 |
0.47% |
--- |
| 179 |
000157 |
中联重科 |
0.47% |
70.28 |
432.92 |
0.47% |
--- |
| 180 |
601636 |
旗滨集团 |
0.42% |
30.75 |
392.00 |
0.43% |
--- |
| 181 |
601636 |
旗滨集团 |
0.42% |
30.75 |
392.00 |
0.43% |
--- |
| 182 |
600688 |
上海石化 |
0.38% |
110.25 |
350.60 |
0.38% |
--- |
| 183 |
600688 |
上海石化 |
0.38% |
110.25 |
350.60 |
0.38% |
--- |
| 184 |
002206 |
海利得 |
0.35% |
51.70 |
326.74 |
0.35% |
--- |
| 185 |
002206 |
海利得 |
0.35% |
51.70 |
326.74 |
0.35% |
--- |
| 186 |
600941 |
中国移动 |
0.29% |
4.37 |
263.22 |
0.29% |
--- |
| 187 |
600941 |
中国移动 |
0.29% |
4.37 |
263.22 |
0.29% |
--- |
| 188 |
688047 |
龙芯中科 |
0.07% |
0.80 |
65.90 |
0.07% |
--- |
| 189 |
688047 |
龙芯中科 |
0.07% |
0.80 |
65.90 |
0.07% |
--- |
| 190 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
| 191 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
| 192 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 193 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
| 194 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 195 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
| 196 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 197 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 198 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 199 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 200 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 201 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
8.93 |
0.01% |
--- |
| 202 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 203 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
8.93 |
0.01% |
--- |
| 204 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 205 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 206 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 207 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 208 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 209 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 210 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 211 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 212 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 213 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 214 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 215 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 216 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 217 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 218 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 219 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 220 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 221 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 222 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 223 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 224 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 225 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 226 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 227 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 228 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 229 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 230 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 231 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 232 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 233 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 234 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 235 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 236 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 237 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 238 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 239 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 240 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 241 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 242 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
| 243 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 244 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 245 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
| 246 |
301200 |
大族数控 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
| 247 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 248 |
301200 |
大族数控 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
| 249 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
| 250 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 251 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 252 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
| 253 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 254 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 255 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
600188 |
兖矿能源 |
3.13% |
73.90 |
2833.33 |
0.02% |
-3.29 (-4.45%) |
| 2 |
600327 |
大东方 |
2.42% |
345.80 |
2195.86 |
0.39% |
-15.52 (-4.49%) |
| 3 |
601666 |
平煤股份 |
2.04% |
107.73 |
1844.34 |
0.05% |
-4.86 (-4.51%) |
| 4 |
601088 |
中国神华 |
1.97% |
59.89 |
1782.93 |
0.00% |
-2.71 (-4.53%) |
| 5 |
600325 |
华发股份 |
1.83% |
228.60 |
1652.76 |
0.11% |
-10.45 (-4.57%) |
| 6 |
600479 |
千金药业 |
1.68% |
121.83 |
1522.85 |
0.29% |
-5.48 (-4.50%) |
| 7 |
600153 |
建发股份 |
1.60% |
113.96 |
1449.57 |
0.04% |
-5.19 (-4.55%) |
| 8 |
600376 |
首开股份 |
1.50% |
205.32 |
1355.11 |
0.08% |
-9.29 (-4.52%) |
| 9 |
600985 |
淮北矿业 |
1.48% |
84.95 |
1340.51 |
0.03% |
-3.83 (-4.51%) |
| 10 |
000090 |
天健集团 |
1.40% |
183.12 |
1263.53 |
0.10% |
-8.33 (-4.55%) |
| 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 |
600188 |
兖矿能源 |
3.13% |
73.90 |
2833.33 |
0.02% |
-3.29 (-4.45%) |
| 2 |
600327 |
大东方 |
2.42% |
345.80 |
2195.86 |
0.39% |
-15.52 (-4.49%) |
| 3 |
601666 |
平煤股份 |
2.04% |
107.73 |
1844.34 |
0.05% |
-4.86 (-4.51%) |
| 4 |
601088 |
中国神华 |
1.97% |
59.89 |
1782.93 |
0.00% |
-2.71 (-4.53%) |
| 5 |
600325 |
华发股份 |
1.83% |
228.60 |
1652.76 |
0.11% |
-10.45 (-4.57%) |
| 6 |
600479 |
千金药业 |
1.68% |
121.83 |
1522.85 |
0.29% |
-5.48 (-4.50%) |
| 7 |
600153 |
建发股份 |
1.60% |
113.96 |
1449.57 |
0.04% |
-5.19 (-4.55%) |
| 8 |
600376 |
首开股份 |
1.50% |
205.32 |
1355.11 |
0.08% |
-9.29 (-4.52%) |
| 9 |
600985 |
淮北矿业 |
1.48% |
84.95 |
1340.51 |
0.03% |
-3.83 (-4.51%) |
| 10 |
000090 |
天健集团 |
1.40% |
183.12 |
1263.53 |
0.10% |
-8.33 (-4.55%) |
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 |
600327 |
大东方 |
2.31% |
361.32 |
2149.88 |
2.32% |
20.45 (5.66%) |
| 2 |
600188 |
兖矿能源 |
1.95% |
77.19 |
1816.28 |
1.96% |
-60.23 (-78.03%) |
| 3 |
600479 |
千金药业 |
1.72% |
127.31 |
1597.72 |
1.73% |
新增 |
| 4 |
002763 |
汇洁股份 |
1.61% |
147.91 |
1498.33 |
1.62% |
新增 |
| 5 |
600325 |
华发股份 |
1.55% |
239.05 |
1439.08 |
1.56% |
新增 |
| 6 |
601088 |
中国神华 |
1.52% |
62.60 |
1409.75 |
1.52% |
新增 |
| 7 |
000550 |
江铃汽车 |
1.44% |
82.18 |
1340.36 |
1.45% |
新增 |
| 8 |
600282 |
南钢股份 |
1.35% |
340.32 |
1259.18 |
1.36% |
新增 |
| 9 |
000036 |
华联控股 |
1.31% |
280.14 |
1215.82 |
1.31% |
新增 |
| 10 |
600376 |
首开股份 |
1.31% |
214.61 |
1214.69 |
1.31% |
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 |
600327 |
大东方 |
2.31% |
361.32 |
2149.88 |
2.32% |
20.45 (5.66%) |
| 2 |
600188 |
兖矿能源 |
1.95% |
77.19 |
1816.28 |
1.96% |
-60.23 (-78.03%) |
| 3 |
600479 |
千金药业 |
1.72% |
127.31 |
1597.72 |
1.73% |
新增 |
| 4 |
002763 |
汇洁股份 |
1.61% |
147.91 |
1498.33 |
1.62% |
新增 |
| 5 |
600325 |
华发股份 |
1.55% |
239.05 |
1439.08 |
1.56% |
新增 |
| 6 |
601088 |
中国神华 |
1.52% |
62.60 |
1409.75 |
1.52% |
新增 |
| 7 |
000550 |
江铃汽车 |
1.44% |
82.18 |
1340.36 |
1.45% |
新增 |
| 8 |
600282 |
南钢股份 |
1.35% |
340.32 |
1259.18 |
1.36% |
新增 |
| 9 |
000036 |
华联控股 |
1.31% |
280.14 |
1215.82 |
1.31% |
新增 |
| 10 |
600376 |
首开股份 |
1.31% |
214.61 |
1214.69 |
1.31% |
新增 |
| 11 |
002238 |
天威视讯 |
1.29% |
190.57 |
1200.61 |
1.30% |
--- |
| 12 |
002238 |
天威视讯 |
1.29% |
190.57 |
1200.61 |
1.30% |
--- |
| 13 |
601006 |
大秦铁路 |
1.27% |
185.08 |
1184.51 |
1.28% |
--- |
| 14 |
601006 |
大秦铁路 |
1.27% |
185.08 |
1184.51 |
1.28% |
--- |
| 15 |
600594 |
益佰制药 |
1.26% |
144.25 |
1172.75 |
1.27% |
--- |
| 16 |
600594 |
益佰制药 |
1.26% |
144.25 |
1172.75 |
1.27% |
--- |
| 17 |
600729 |
重百集团 |
1.25% |
44.67 |
1162.31 |
1.26% |
--- |
| 18 |
600729 |
重百集团 |
1.25% |
44.67 |
1162.31 |
1.26% |
--- |
| 19 |
600019 |
宝钢股份 |
1.23% |
159.43 |
1141.52 |
1.23% |
--- |
| 20 |
600019 |
宝钢股份 |
1.23% |
159.43 |
1141.52 |
1.23% |
--- |
| 21 |
000090 |
天健集团 |
1.21% |
191.45 |
1123.81 |
1.21% |
--- |
| 22 |
000090 |
天健集团 |
1.21% |
191.45 |
1123.81 |
1.21% |
--- |
| 23 |
600027 |
华电国际 |
1.19% |
207.28 |
1108.95 |
1.20% |
--- |
| 24 |
600350 |
山东高速 |
1.19% |
213.88 |
1103.62 |
1.19% |
--- |
| 25 |
600027 |
华电国际 |
1.19% |
207.28 |
1108.95 |
1.20% |
--- |
| 26 |
600350 |
山东高速 |
1.19% |
213.88 |
1103.62 |
1.19% |
--- |
| 27 |
002884 |
凌霄泵业 |
1.17% |
38.94 |
1089.22 |
1.18% |
--- |
| 28 |
002884 |
凌霄泵业 |
1.17% |
38.94 |
1089.22 |
1.18% |
--- |
| 29 |
600153 |
建发股份 |
1.16% |
119.15 |
1080.69 |
1.17% |
--- |
| 30 |
600153 |
建发股份 |
1.16% |
119.15 |
1080.69 |
1.17% |
--- |
| 31 |
000656 |
金科股份 |
1.14% |
236.47 |
1059.39 |
1.14% |
--- |
| 32 |
002003 |
伟星股份 |
1.14% |
82.92 |
1063.05 |
1.15% |
--- |
| 33 |
002003 |
伟星股份 |
1.14% |
82.92 |
1063.05 |
1.15% |
--- |
| 34 |
600389 |
江山股份 |
1.14% |
25.73 |
1058.02 |
1.14% |
--- |
| 35 |
000656 |
金科股份 |
1.14% |
236.47 |
1059.39 |
1.14% |
--- |
| 36 |
600389 |
江山股份 |
1.14% |
25.73 |
1058.02 |
1.14% |
--- |
| 37 |
601328 |
交通银行 |
1.13% |
228.47 |
1053.25 |
1.14% |
--- |
| 38 |
601328 |
交通银行 |
1.13% |
228.47 |
1053.25 |
1.14% |
--- |
| 39 |
601003 |
柳钢股份 |
1.13% |
200.74 |
1047.86 |
1.13% |
--- |
| 40 |
601003 |
柳钢股份 |
1.13% |
200.74 |
1047.86 |
1.13% |
--- |
| 41 |
600028 |
中国石化 |
1.12% |
245.99 |
1040.54 |
1.12% |
--- |
| 42 |
600028 |
中国石化 |
1.12% |
245.99 |
1040.54 |
1.12% |
--- |
| 43 |
603886 |
元祖股份 |
1.11% |
43.88 |
1033.37 |
1.12% |
--- |
| 44 |
603886 |
元祖股份 |
1.11% |
43.88 |
1033.37 |
1.12% |
--- |
| 45 |
600383 |
金地集团 |
1.10% |
78.54 |
1018.66 |
1.10% |
--- |
| 46 |
600023 |
浙能电力 |
1.10% |
254.16 |
1026.81 |
1.11% |
--- |
| 47 |
600023 |
浙能电力 |
1.10% |
254.16 |
1026.81 |
1.11% |
--- |
| 48 |
601216 |
君正集团 |
1.10% |
195.98 |
1024.98 |
1.11% |
--- |
| 49 |
600383 |
金地集团 |
1.10% |
78.54 |
1018.66 |
1.10% |
--- |
| 50 |
601216 |
君正集团 |
1.10% |
195.98 |
1024.98 |
1.11% |
--- |
| 51 |
601169 |
北京银行 |
1.08% |
226.95 |
1007.66 |
1.09% |
--- |
| 52 |
601169 |
北京银行 |
1.08% |
226.95 |
1007.66 |
1.09% |
--- |
| 53 |
600985 |
淮北矿业 |
1.07% |
88.78 |
992.56 |
1.07% |
--- |
| 54 |
601098 |
中南传媒 |
1.07% |
104.00 |
995.28 |
1.08% |
--- |
| 55 |
002088 |
鲁阳节能 |
1.07% |
38.21 |
993.36 |
1.07% |
--- |
| 56 |
601098 |
中南传媒 |
1.07% |
104.00 |
995.28 |
1.08% |
--- |
| 57 |
600985 |
淮北矿业 |
1.07% |
88.78 |
992.56 |
1.07% |
--- |
| 58 |
002088 |
鲁阳节能 |
1.07% |
38.21 |
993.36 |
1.07% |
--- |
| 59 |
000581 |
威孚高科 |
1.05% |
45.37 |
977.17 |
1.06% |
--- |
| 60 |
600395 |
盘江股份 |
1.05% |
133.68 |
971.85 |
1.05% |
--- |
| 61 |
600395 |
盘江股份 |
1.05% |
133.68 |
971.85 |
1.05% |
--- |
| 62 |
000961 |
ST中南 |
1.05% |
235.92 |
976.71 |
1.06% |
--- |
| 63 |
000581 |
威孚高科 |
1.05% |
45.37 |
977.17 |
1.06% |
--- |
| 64 |
000961 |
ST中南 |
1.05% |
235.92 |
976.71 |
1.06% |
--- |
| 65 |
600971 |
恒源煤电 |
1.04% |
149.07 |
962.97 |
1.04% |
--- |
| 66 |
600971 |
恒源煤电 |
1.04% |
149.07 |
962.97 |
1.04% |
--- |
| 67 |
002146 |
荣盛发展 |
1.03% |
220.22 |
957.96 |
1.04% |
--- |
| 68 |
002146 |
荣盛发展 |
1.03% |
220.22 |
957.96 |
1.04% |
--- |
| 69 |
601988 |
中国银行 |
1.02% |
312.13 |
952.00 |
1.03% |
--- |
| 70 |
600261 |
阳光照明 |
1.02% |
216.00 |
946.08 |
1.02% |
--- |
| 71 |
300107 |
建新股份 |
1.02% |
153.26 |
945.60 |
1.02% |
--- |
| 72 |
600261 |
阳光照明 |
1.02% |
216.00 |
946.08 |
1.02% |
--- |
| 73 |
300107 |
建新股份 |
1.02% |
153.26 |
945.60 |
1.02% |
--- |
| 74 |
601988 |
中国银行 |
1.02% |
312.13 |
952.00 |
1.03% |
--- |
| 75 |
601666 |
平煤股份 |
1.01% |
112.59 |
942.38 |
1.02% |
--- |
| 76 |
601666 |
平煤股份 |
1.01% |
112.59 |
942.38 |
1.02% |
--- |
| 77 |
601000 |
唐山港 |
1.01% |
343.11 |
943.55 |
1.02% |
--- |
| 78 |
601000 |
唐山港 |
1.01% |
343.11 |
943.55 |
1.02% |
--- |
| 79 |
603156 |
养元饮品 |
1.00% |
32.69 |
928.78 |
1.00% |
--- |
| 80 |
002563 |
森马服饰 |
1.00% |
120.27 |
929.69 |
1.00% |
--- |
| 81 |
603156 |
养元饮品 |
1.00% |
32.69 |
928.78 |
1.00% |
--- |
| 82 |
002563 |
森马服饰 |
1.00% |
120.27 |
929.69 |
1.00% |
--- |
| 83 |
601288 |
农业银行 |
0.99% |
312.28 |
918.10 |
0.99% |
--- |
| 84 |
601288 |
农业银行 |
0.99% |
312.28 |
918.10 |
0.99% |
--- |
| 85 |
601126 |
四方股份 |
0.98% |
43.58 |
910.82 |
0.98% |
--- |
| 86 |
601126 |
四方股份 |
0.98% |
43.58 |
910.82 |
0.98% |
--- |
| 87 |
600606 |
绿地控股 |
0.97% |
206.82 |
897.58 |
0.97% |
--- |
| 88 |
600873 |
梅花生物 |
0.97% |
117.21 |
899.00 |
0.97% |
--- |
| 89 |
600606 |
绿地控股 |
0.97% |
206.82 |
897.58 |
0.97% |
--- |
| 90 |
600873 |
梅花生物 |
0.97% |
117.21 |
899.00 |
0.97% |
--- |
| 91 |
000937 |
冀中能源 |
0.96% |
161.95 |
892.34 |
0.96% |
--- |
| 92 |
000937 |
冀中能源 |
0.96% |
161.95 |
892.34 |
0.96% |
--- |
| 93 |
601818 |
光大银行 |
0.95% |
265.32 |
880.85 |
0.95% |
--- |
| 94 |
600016 |
民生银行 |
0.95% |
227.02 |
885.38 |
0.96% |
--- |
| 95 |
601818 |
光大银行 |
0.95% |
265.32 |
880.85 |
0.95% |
--- |
| 96 |
000789 |
万年青 |
0.95% |
72.18 |
882.04 |
0.95% |
--- |
| 97 |
600048 |
保利发展 |
0.95% |
56.59 |
884.50 |
0.96% |
--- |
| 98 |
600016 |
民生银行 |
0.95% |
227.02 |
885.38 |
0.96% |
--- |
| 99 |
600048 |
保利发展 |
0.95% |
56.59 |
884.50 |
0.96% |
--- |
| 100 |
000789 |
万年青 |
0.95% |
72.18 |
882.04 |
0.95% |
--- |
| 101 |
600066 |
宇通客车 |
0.93% |
78.64 |
866.60 |
0.94% |
--- |
| 102 |
600066 |
宇通客车 |
0.93% |
78.64 |
866.60 |
0.94% |
--- |
| 103 |
603878 |
武进不锈 |
0.92% |
122.81 |
859.68 |
0.93% |
--- |
| 104 |
002303 |
美盈森 |
0.92% |
237.26 |
851.76 |
0.92% |
--- |
| 105 |
603878 |
武进不锈 |
0.92% |
122.81 |
859.68 |
0.93% |
--- |
| 106 |
002233 |
塔牌集团 |
0.92% |
81.08 |
857.83 |
0.93% |
--- |
| 107 |
002233 |
塔牌集团 |
0.92% |
81.08 |
857.83 |
0.93% |
--- |
| 108 |
002303 |
美盈森 |
0.92% |
237.26 |
851.76 |
0.92% |
--- |
| 109 |
603858 |
步长制药 |
0.91% |
40.26 |
849.07 |
0.92% |
--- |
| 110 |
600548 |
深高速 |
0.91% |
84.56 |
843.96 |
0.91% |
--- |
| 111 |
600548 |
深高速 |
0.91% |
84.56 |
843.96 |
0.91% |
--- |
| 112 |
601225 |
陕西煤业 |
0.91% |
69.19 |
844.12 |
0.91% |
--- |
| 113 |
603858 |
步长制药 |
0.91% |
40.26 |
849.07 |
0.92% |
--- |
| 114 |
601225 |
陕西煤业 |
0.91% |
69.19 |
844.12 |
0.91% |
--- |
| 115 |
601398 |
工商银行 |
0.89% |
179.50 |
831.09 |
0.90% |
--- |
| 116 |
600348 |
华阳股份 |
0.89% |
69.54 |
824.05 |
0.89% |
--- |
| 117 |
002737 |
葵花药业 |
0.89% |
50.20 |
826.34 |
0.89% |
--- |
| 118 |
600177 |
雅戈尔 |
0.89% |
120.18 |
828.07 |
0.89% |
--- |
| 119 |
601398 |
工商银行 |
0.89% |
179.50 |
831.09 |
0.90% |
--- |
| 120 |
600177 |
雅戈尔 |
0.89% |
120.18 |
828.07 |
0.89% |
--- |
| 121 |
002737 |
葵花药业 |
0.89% |
50.20 |
826.34 |
0.89% |
--- |
| 122 |
600348 |
华阳股份 |
0.89% |
69.54 |
824.05 |
0.89% |
--- |
| 123 |
600823 |
*ST世茂 |
0.88% |
248.87 |
816.29 |
0.88% |
--- |
| 124 |
600823 |
*ST世茂 |
0.88% |
248.87 |
816.29 |
0.88% |
--- |
| 125 |
002367 |
康力电梯 |
0.87% |
100.37 |
805.97 |
0.87% |
--- |
| 126 |
300193 |
佳士科技 |
0.87% |
63.18 |
805.54 |
0.87% |
--- |
| 127 |
300193 |
佳士科技 |
0.87% |
63.18 |
805.54 |
0.87% |
--- |
| 128 |
002367 |
康力电梯 |
0.87% |
100.37 |
805.97 |
0.87% |
--- |
| 129 |
600642 |
申能股份 |
0.86% |
107.99 |
795.89 |
0.86% |
--- |
| 130 |
601939 |
建设银行 |
0.86% |
136.43 |
799.48 |
0.86% |
--- |
| 131 |
601939 |
建设银行 |
0.86% |
136.43 |
799.48 |
0.86% |
--- |
| 132 |
600642 |
申能股份 |
0.86% |
107.99 |
795.89 |
0.86% |
--- |
| 133 |
600377 |
宁沪高速 |
0.84% |
90.90 |
783.56 |
0.85% |
--- |
| 134 |
600377 |
宁沪高速 |
0.84% |
90.90 |
783.56 |
0.85% |
--- |
| 135 |
601998 |
中信银行 |
0.84% |
168.82 |
779.95 |
0.84% |
--- |
| 136 |
601998 |
中信银行 |
0.84% |
168.82 |
779.95 |
0.84% |
--- |
| 137 |
002516 |
旷达科技 |
0.82% |
117.58 |
763.09 |
0.82% |
--- |
| 138 |
002516 |
旷达科技 |
0.82% |
117.58 |
763.09 |
0.82% |
--- |
| 139 |
601009 |
南京银行 |
0.81% |
83.77 |
750.58 |
0.81% |
--- |
| 140 |
601009 |
南京银行 |
0.81% |
83.77 |
750.58 |
0.81% |
--- |
| 141 |
000895 |
双汇发展 |
0.80% |
23.47 |
740.48 |
0.80% |
--- |
| 142 |
002110 |
三钢闽光 |
0.80% |
108.73 |
739.36 |
0.80% |
--- |
| 143 |
002110 |
三钢闽光 |
0.80% |
108.73 |
739.36 |
0.80% |
--- |
| 144 |
000895 |
双汇发展 |
0.80% |
23.47 |
740.48 |
0.80% |
--- |
| 145 |
000402 |
金融街 |
0.79% |
129.26 |
731.61 |
0.79% |
--- |
| 146 |
000402 |
金融街 |
0.79% |
129.26 |
731.61 |
0.79% |
--- |
| 147 |
002601 |
龙佰集团 |
0.77% |
25.14 |
718.75 |
0.78% |
--- |
| 148 |
002601 |
龙佰集团 |
0.77% |
25.14 |
718.75 |
0.78% |
--- |
| 149 |
600704 |
物产中大 |
0.75% |
117.47 |
695.42 |
0.75% |
--- |
| 150 |
600704 |
物产中大 |
0.75% |
117.47 |
695.42 |
0.75% |
--- |
| 151 |
601166 |
兴业银行 |
0.74% |
36.14 |
688.11 |
0.74% |
--- |
| 152 |
600900 |
长江电力 |
0.74% |
30.17 |
684.86 |
0.74% |
--- |
| 153 |
601166 |
兴业银行 |
0.74% |
36.14 |
688.11 |
0.74% |
--- |
| 154 |
000002 |
万科A |
0.74% |
34.89 |
689.43 |
0.75% |
--- |
| 155 |
600900 |
长江电力 |
0.74% |
30.17 |
684.86 |
0.74% |
--- |
| 156 |
000002 |
万科A |
0.74% |
34.89 |
689.43 |
0.75% |
--- |
| 157 |
600585 |
海螺水泥 |
0.73% |
16.88 |
680.29 |
0.74% |
--- |
| 158 |
600585 |
海螺水泥 |
0.73% |
16.88 |
680.29 |
0.74% |
--- |
| 159 |
601668 |
中国建筑 |
0.72% |
133.22 |
666.10 |
0.72% |
--- |
| 160 |
601668 |
中国建筑 |
0.72% |
133.22 |
666.10 |
0.72% |
--- |
| 161 |
600398 |
海澜之家 |
0.69% |
99.66 |
638.84 |
0.69% |
--- |
| 162 |
600398 |
海澜之家 |
0.69% |
99.66 |
638.84 |
0.69% |
--- |
| 163 |
002372 |
伟星新材 |
0.67% |
25.49 |
619.92 |
0.67% |
--- |
| 164 |
002372 |
伟星新材 |
0.67% |
25.49 |
619.92 |
0.67% |
--- |
| 165 |
002419 |
天虹股份 |
0.66% |
98.38 |
617.83 |
0.67% |
--- |
| 166 |
002419 |
天虹股份 |
0.66% |
98.38 |
617.83 |
0.67% |
--- |
| 167 |
601601 |
中国太保 |
0.65% |
22.43 |
608.30 |
0.66% |
--- |
| 168 |
601601 |
中国太保 |
0.65% |
22.43 |
608.30 |
0.66% |
--- |
| 169 |
600674 |
川投能源 |
0.64% |
47.62 |
595.25 |
0.64% |
--- |
| 170 |
600674 |
川投能源 |
0.64% |
47.62 |
595.25 |
0.64% |
--- |
| 171 |
600104 |
上汽集团 |
0.63% |
28.51 |
588.16 |
0.64% |
--- |
| 172 |
600104 |
上汽集团 |
0.63% |
28.51 |
588.16 |
0.64% |
--- |
| 173 |
600886 |
国投电力 |
0.61% |
49.28 |
565.24 |
0.61% |
--- |
| 174 |
600886 |
国投电力 |
0.61% |
49.28 |
565.24 |
0.61% |
--- |
| 175 |
600741 |
华域汽车 |
0.57% |
18.71 |
529.49 |
0.57% |
--- |
| 176 |
600741 |
华域汽车 |
0.57% |
18.71 |
529.49 |
0.57% |
--- |
| 177 |
601636 |
旗滨集团 |
0.56% |
30.45 |
520.78 |
0.56% |
--- |
| 178 |
601636 |
旗滨集团 |
0.56% |
30.45 |
520.78 |
0.56% |
--- |
| 179 |
600808 |
马钢股份 |
0.55% |
137.82 |
508.56 |
0.55% |
--- |
| 180 |
603355 |
莱克电气 |
0.55% |
17.29 |
506.88 |
0.55% |
--- |
| 181 |
600808 |
马钢股份 |
0.55% |
137.82 |
508.56 |
0.55% |
--- |
| 182 |
603355 |
莱克电气 |
0.55% |
17.29 |
506.88 |
0.55% |
--- |
| 183 |
000157 |
中联重科 |
0.54% |
69.90 |
501.18 |
0.54% |
--- |
| 184 |
000157 |
中联重科 |
0.54% |
69.90 |
501.18 |
0.54% |
--- |
| 185 |
000828 |
东莞控股 |
0.52% |
47.85 |
487.11 |
0.53% |
--- |
| 186 |
000828 |
东莞控股 |
0.52% |
47.85 |
487.11 |
0.53% |
--- |
| 187 |
600688 |
上海石化 |
0.49% |
109.34 |
455.95 |
0.49% |
--- |
| 188 |
600688 |
上海石化 |
0.49% |
109.34 |
455.95 |
0.49% |
--- |
| 189 |
002206 |
海利得 |
0.49% |
51.50 |
457.32 |
0.49% |
--- |
| 190 |
002206 |
海利得 |
0.49% |
51.50 |
457.32 |
0.49% |
--- |
| 191 |
600941 |
中国移动 |
0.39% |
6.24 |
359.30 |
0.39% |
--- |
| 192 |
600941 |
中国移动 |
0.39% |
6.24 |
359.30 |
0.39% |
--- |
| 193 |
601728 |
中国电信 |
0.18% |
39.40 |
168.24 |
0.18% |
--- |
| 194 |
601728 |
中国电信 |
0.18% |
39.40 |
168.24 |
0.18% |
--- |
| 195 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
| 196 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
| 197 |
301155 |
海力风电 |
0.01% |
0.06 |
5.89 |
0.01% |
--- |
| 198 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 199 |
301177 |
迪阿股份 |
0.01% |
0.04 |
5.21 |
0.01% |
--- |
| 200 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
| 201 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 202 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
| 203 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 204 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
| 205 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
| 206 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
| 207 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 208 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
| 209 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
| 210 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
| 211 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 212 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 213 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
| 214 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 215 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 216 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 217 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 218 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 219 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 220 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 221 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 222 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 223 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 224 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 225 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 226 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 227 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 228 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 229 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 230 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 231 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 232 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 233 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 234 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 235 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 236 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 237 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 238 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 239 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 240 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 241 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 242 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 243 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 244 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 245 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 246 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 247 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 248 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 249 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 250 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 251 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 252 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 253 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 254 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 255 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 256 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 257 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 258 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 259 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 260 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 261 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 262 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 263 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 264 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 265 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 266 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 267 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 268 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 269 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 270 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 271 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
| 272 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 273 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 274 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 275 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 276 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 277 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 278 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 279 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 280 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 281 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 282 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 283 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 284 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 285 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 286 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 287 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 288 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 289 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 290 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 291 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 292 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 293 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 294 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 295 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 296 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 297 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 298 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 299 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 300 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 301 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 302 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 303 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 304 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 305 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 306 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 307 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 308 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 309 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 310 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 311 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 312 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 313 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 314 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 315 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 316 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 317 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 318 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 319 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 320 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 321 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 322 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 323 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 324 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 325 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 326 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 327 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 328 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 329 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 330 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 331 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 332 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 333 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 334 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 335 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 336 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 337 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 338 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 339 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 340 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 341 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 342 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 343 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 344 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 345 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
600188 |
兖州煤业 |
4.78% |
137.42 |
3983.81 |
0.05% |
17.96 (13.07%) |
| 2 |
002756 |
永兴材料 |
3.24% |
28.70 |
2700.10 |
0.11% |
3.80 (13.24%) |
| 3 |
600985 |
淮北矿业 |
2.90% |
159.17 |
2416.20 |
0.17% |
63.70 (40.02%) |
| 4 |
002088 |
鲁阳节能 |
2.66% |
67.96 |
2218.89 |
0.21% |
9.03 (13.29%) |
| 5 |
600327 |
大东方 |
2.26% |
340.87 |
1881.63 |
0.39% |
45.20 (13.26%) |
| 6 |
000718 |
苏宁环球 |
2.07% |
360.05 |
1728.24 |
0.16% |
47.71 (13.25%) |
| 7 |
600348 |
华阳股份 |
2.02% |
137.48 |
1686.88 |
0.06% |
18.27 (13.29%) |
| 8 |
600808 |
马钢股份 |
1.99% |
334.43 |
1655.43 |
0.06% |
44.36 (13.26%) |
| 9 |
601003 |
柳钢股份 |
1.92% |
249.07 |
1599.03 |
0.10% |
32.96 (13.23%) |
| 10 |
002110 |
三钢闽光 |
1.76% |
168.14 |
1467.86 |
0.07% |
22.33 (13.28%) |
| 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 |
600188 |
兖州煤业 |
4.78% |
137.42 |
3983.81 |
0.05% |
17.96 (13.07%) |
| 2 |
002756 |
永兴材料 |
3.24% |
28.70 |
2700.10 |
0.11% |
3.80 (13.24%) |
| 3 |
600985 |
淮北矿业 |
2.90% |
159.17 |
2416.20 |
0.17% |
63.70 (40.02%) |
| 4 |
002088 |
鲁阳节能 |
2.66% |
67.96 |
2218.89 |
0.21% |
9.03 (13.29%) |
| 5 |
600327 |
大东方 |
2.26% |
340.87 |
1881.63 |
0.39% |
45.20 (13.26%) |
| 6 |
000718 |
苏宁环球 |
2.07% |
360.05 |
1728.24 |
0.16% |
47.71 (13.25%) |
| 7 |
600348 |
华阳股份 |
2.02% |
137.48 |
1686.88 |
0.06% |
18.27 (13.29%) |
| 8 |
600808 |
马钢股份 |
1.99% |
334.43 |
1655.43 |
0.06% |
44.36 (13.26%) |
| 9 |
601003 |
柳钢股份 |
1.92% |
249.07 |
1599.03 |
0.10% |
32.96 (13.23%) |
| 10 |
002110 |
三钢闽光 |
1.76% |
168.14 |
1467.86 |
0.07% |
22.33 (13.28%) |
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 |
000718 |
苏宁环球 |
3.64% |
312.34 |
2589.30 |
3.68% |
64.96 (20.80%) |
| 2 |
600327 |
大东方 |
3.57% |
295.67 |
2542.80 |
3.61% |
58.47 (19.78%) |
| 3 |
600188 |
兖矿能源 |
2.58% |
119.46 |
1834.91 |
2.61% |
24.30 (20.34%) |
| 4 |
002756 |
永兴材料 |
2.08% |
24.90 |
1478.81 |
2.10% |
新增 |
| 5 |
002088 |
鲁阳节能 |
1.90% |
58.93 |
1354.80 |
1.93% |
12.21 (20.72%) |
| 6 |
601003 |
柳钢股份 |
1.79% |
216.11 |
1275.05 |
1.81% |
43.50 (20.13%) |
| 7 |
002516 |
旷达科技 |
1.77% |
238.19 |
1262.41 |
1.79% |
新增 |
| 8 |
600808 |
马钢股份 |
1.75% |
290.07 |
1244.40 |
1.77% |
新增 |
| 9 |
000036 |
华联控股 |
1.73% |
264.67 |
1233.38 |
1.75% |
55.10 (20.82%) |
| 10 |
603355 |
莱克电气 |
1.72% |
19.69 |
1225.30 |
1.74% |
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 |
000718 |
苏宁环球 |
3.64% |
312.34 |
2589.30 |
3.68% |
64.96 (20.80%) |
| 2 |
600327 |
大东方 |
3.57% |
295.67 |
2542.80 |
3.61% |
58.47 (19.78%) |
| 3 |
600188 |
兖矿能源 |
2.58% |
119.46 |
1834.91 |
2.61% |
24.30 (20.34%) |
| 4 |
002756 |
永兴材料 |
2.08% |
24.90 |
1478.81 |
2.10% |
新增 |
| 5 |
002088 |
鲁阳节能 |
1.90% |
58.93 |
1354.80 |
1.93% |
12.21 (20.72%) |
| 6 |
601003 |
柳钢股份 |
1.79% |
216.11 |
1275.05 |
1.81% |
43.50 (20.13%) |
| 7 |
002516 |
旷达科技 |
1.77% |
238.19 |
1262.41 |
1.79% |
新增 |
| 8 |
600808 |
马钢股份 |
1.75% |
290.07 |
1244.40 |
1.77% |
新增 |
| 9 |
000036 |
华联控股 |
1.73% |
264.67 |
1233.38 |
1.75% |
55.10 (20.82%) |
| 10 |
603355 |
莱克电气 |
1.72% |
19.69 |
1225.30 |
1.74% |
新增 |
| 11 |
600704 |
物产中大 |
1.70% |
153.57 |
1208.60 |
1.72% |
--- |
| 12 |
601636 |
旗滨集团 |
1.68% |
64.39 |
1195.17 |
1.70% |
--- |
| 13 |
600985 |
淮北矿业 |
1.64% |
95.47 |
1165.69 |
1.66% |
--- |
| 14 |
600282 |
南钢股份 |
1.55% |
310.10 |
1103.96 |
1.57% |
--- |
| 15 |
600282 |
南钢股份 |
1.55% |
310.10 |
1103.96 |
1.57% |
--- |
| 16 |
002110 |
三钢闽光 |
1.38% |
145.81 |
982.76 |
1.40% |
--- |
| 17 |
002238 |
天威视讯 |
1.38% |
155.91 |
985.37 |
1.40% |
--- |
| 18 |
002110 |
三钢闽光 |
1.38% |
145.81 |
982.76 |
1.40% |
--- |
| 19 |
002238 |
天威视讯 |
1.38% |
155.91 |
985.37 |
1.40% |
--- |
| 20 |
600019 |
宝钢股份 |
1.37% |
127.47 |
973.87 |
1.38% |
--- |
| 21 |
600019 |
宝钢股份 |
1.37% |
127.47 |
973.87 |
1.38% |
--- |
| 22 |
603328 |
依顿电子 |
1.34% |
128.51 |
957.42 |
1.36% |
--- |
| 23 |
603328 |
依顿电子 |
1.34% |
128.51 |
957.42 |
1.36% |
--- |
| 24 |
002884 |
凌霄泵业 |
1.31% |
40.18 |
935.85 |
1.33% |
--- |
| 25 |
002884 |
凌霄泵业 |
1.31% |
40.18 |
935.85 |
1.33% |
--- |
| 26 |
600971 |
恒源煤电 |
1.26% |
134.63 |
895.26 |
1.27% |
--- |
| 27 |
600971 |
恒源煤电 |
1.26% |
134.63 |
895.26 |
1.27% |
--- |
| 28 |
600348 |
华阳股份 |
1.24% |
119.21 |
884.54 |
1.26% |
--- |
| 29 |
600348 |
华阳股份 |
1.24% |
119.21 |
884.54 |
1.26% |
--- |
| 30 |
603156 |
养元饮品 |
1.18% |
29.30 |
837.45 |
1.19% |
--- |
| 31 |
603156 |
养元饮品 |
1.18% |
29.30 |
837.45 |
1.19% |
--- |
| 32 |
002737 |
葵花药业 |
1.17% |
51.06 |
833.34 |
1.18% |
--- |
| 33 |
002737 |
葵花药业 |
1.17% |
51.06 |
833.34 |
1.18% |
--- |
| 34 |
600395 |
盘江股份 |
1.16% |
115.96 |
823.32 |
1.17% |
--- |
| 35 |
600395 |
盘江股份 |
1.16% |
115.96 |
823.32 |
1.17% |
--- |
| 36 |
600028 |
中国石化 |
1.12% |
183.07 |
798.19 |
1.13% |
--- |
| 37 |
600028 |
中国石化 |
1.12% |
183.07 |
798.19 |
1.13% |
--- |
| 38 |
600873 |
梅花生物 |
1.11% |
140.81 |
788.54 |
1.12% |
--- |
| 39 |
600873 |
梅花生物 |
1.11% |
140.81 |
788.54 |
1.12% |
--- |
| 40 |
002601 |
龙佰集团 |
1.08% |
22.32 |
771.83 |
1.10% |
--- |
| 41 |
002601 |
龙佰集团 |
1.08% |
22.32 |
771.83 |
1.10% |
--- |
| 42 |
601088 |
中国神华 |
1.07% |
38.92 |
759.72 |
1.08% |
--- |
| 43 |
601088 |
中国神华 |
1.07% |
38.92 |
759.72 |
1.08% |
--- |
| 44 |
600603 |
广汇物流 |
1.06% |
187.46 |
757.32 |
1.08% |
--- |
| 45 |
600603 |
广汇物流 |
1.06% |
187.46 |
757.32 |
1.08% |
--- |
| 46 |
600548 |
深高速 |
1.02% |
83.67 |
729.65 |
1.04% |
--- |
| 47 |
601006 |
大秦铁路 |
1.02% |
110.79 |
729.00 |
1.04% |
--- |
| 48 |
300230 |
永利股份 |
1.02% |
153.42 |
728.75 |
1.04% |
--- |
| 49 |
600548 |
深高速 |
1.02% |
83.67 |
729.65 |
1.04% |
--- |
| 50 |
300230 |
永利股份 |
1.02% |
153.42 |
728.75 |
1.04% |
--- |
| 51 |
601006 |
大秦铁路 |
1.02% |
110.79 |
729.00 |
1.04% |
--- |
| 52 |
000848 |
承德露露 |
1.00% |
59.76 |
713.55 |
1.01% |
--- |
| 53 |
000848 |
承德露露 |
1.00% |
59.76 |
713.55 |
1.01% |
--- |
| 54 |
601328 |
交通银行 |
0.97% |
141.54 |
693.55 |
0.99% |
--- |
| 55 |
601328 |
交通银行 |
0.97% |
141.54 |
693.55 |
0.99% |
--- |
| 56 |
603858 |
步长制药 |
0.96% |
30.26 |
680.53 |
0.97% |
--- |
| 57 |
603858 |
步长制药 |
0.96% |
30.26 |
680.53 |
0.97% |
--- |
| 58 |
300107 |
建新股份 |
0.95% |
122.93 |
673.65 |
0.96% |
--- |
| 59 |
300107 |
建新股份 |
0.95% |
122.93 |
673.65 |
0.96% |
--- |
| 60 |
002367 |
康力电梯 |
0.94% |
74.81 |
668.80 |
0.95% |
--- |
| 61 |
002367 |
康力电梯 |
0.94% |
74.81 |
668.80 |
0.95% |
--- |
| 62 |
600325 |
华发股份 |
0.93% |
97.94 |
660.12 |
0.94% |
--- |
| 63 |
600325 |
华发股份 |
0.93% |
97.94 |
660.12 |
0.94% |
--- |
| 64 |
002206 |
海利得 |
0.91% |
104.48 |
648.82 |
0.92% |
--- |
| 65 |
002206 |
海利得 |
0.91% |
104.48 |
648.82 |
0.92% |
--- |
| 66 |
601009 |
南京银行 |
0.89% |
60.47 |
636.14 |
0.90% |
--- |
| 67 |
601009 |
南京银行 |
0.89% |
60.47 |
636.14 |
0.90% |
--- |
| 68 |
600350 |
山东高速 |
0.88% |
101.38 |
623.49 |
0.89% |
--- |
| 69 |
300121 |
阳谷华泰 |
0.88% |
50.68 |
623.87 |
0.89% |
--- |
| 70 |
601169 |
北京银行 |
0.88% |
129.00 |
628.23 |
0.89% |
--- |
| 71 |
600350 |
山东高速 |
0.88% |
101.38 |
623.49 |
0.89% |
--- |
| 72 |
300121 |
阳谷华泰 |
0.88% |
50.68 |
623.87 |
0.89% |
--- |
| 73 |
601169 |
北京银行 |
0.88% |
129.00 |
628.23 |
0.89% |
--- |
| 74 |
002146 |
荣盛发展 |
0.86% |
108.78 |
613.52 |
0.87% |
--- |
| 75 |
002233 |
塔牌集团 |
0.86% |
59.27 |
609.30 |
0.87% |
--- |
| 76 |
002146 |
荣盛发展 |
0.86% |
108.78 |
613.52 |
0.87% |
--- |
| 77 |
002233 |
塔牌集团 |
0.86% |
59.27 |
609.30 |
0.87% |
--- |
| 78 |
600153 |
建发股份 |
0.85% |
74.79 |
605.80 |
0.86% |
--- |
| 79 |
600153 |
建发股份 |
0.85% |
74.79 |
605.80 |
0.86% |
--- |
| 80 |
600900 |
长江电力 |
0.84% |
28.88 |
596.08 |
0.85% |
--- |
| 81 |
600900 |
长江电力 |
0.84% |
28.88 |
596.08 |
0.85% |
--- |
| 82 |
600016 |
民生银行 |
0.83% |
133.87 |
590.37 |
0.84% |
--- |
| 83 |
600016 |
民生银行 |
0.83% |
133.87 |
590.37 |
0.84% |
--- |
| 84 |
601988 |
中国银行 |
0.82% |
189.54 |
583.78 |
0.83% |
--- |
| 85 |
601988 |
中国银行 |
0.82% |
189.54 |
583.78 |
0.83% |
--- |
| 86 |
600023 |
浙能电力 |
0.80% |
154.59 |
567.35 |
0.81% |
--- |
| 87 |
600376 |
首开股份 |
0.80% |
101.57 |
568.79 |
0.81% |
--- |
| 88 |
600023 |
浙能电力 |
0.80% |
154.59 |
567.35 |
0.81% |
--- |
| 89 |
600376 |
首开股份 |
0.80% |
101.57 |
568.79 |
0.81% |
--- |
| 90 |
603878 |
武进不锈 |
0.79% |
76.67 |
563.53 |
0.80% |
--- |
| 91 |
603878 |
武进不锈 |
0.79% |
76.67 |
563.53 |
0.80% |
--- |
| 92 |
601288 |
农业银行 |
0.78% |
184.13 |
557.91 |
0.79% |
--- |
| 93 |
601398 |
工商银行 |
0.78% |
107.22 |
554.33 |
0.79% |
--- |
| 94 |
601288 |
农业银行 |
0.78% |
184.13 |
557.91 |
0.79% |
--- |
| 95 |
601398 |
工商银行 |
0.78% |
107.22 |
554.33 |
0.79% |
--- |
| 96 |
600377 |
宁沪高速 |
0.77% |
55.95 |
546.07 |
0.78% |
--- |
| 97 |
600377 |
宁沪高速 |
0.77% |
55.95 |
546.07 |
0.78% |
--- |
| 98 |
000789 |
万年青 |
0.76% |
47.21 |
540.08 |
0.77% |
--- |
| 99 |
000789 |
万年青 |
0.76% |
47.21 |
540.08 |
0.77% |
--- |
| 100 |
600660 |
福耀玻璃 |
0.76% |
9.69 |
541.02 |
0.77% |
--- |
| 101 |
600660 |
福耀玻璃 |
0.76% |
9.69 |
541.02 |
0.77% |
--- |
| 102 |
600398 |
海澜之家 |
0.75% |
73.74 |
533.90 |
0.76% |
--- |
| 103 |
600398 |
海澜之家 |
0.75% |
73.74 |
533.90 |
0.76% |
--- |
| 104 |
600606 |
绿地控股 |
0.74% |
96.68 |
526.91 |
0.75% |
--- |
| 105 |
000488 |
ST晨鸣 |
0.74% |
65.12 |
530.08 |
0.75% |
--- |
| 106 |
600606 |
绿地控股 |
0.74% |
96.68 |
526.91 |
0.75% |
--- |
| 107 |
601818 |
光大银行 |
0.74% |
138.53 |
523.63 |
0.74% |
--- |
| 108 |
601818 |
光大银行 |
0.74% |
138.53 |
523.63 |
0.74% |
--- |
| 109 |
000488 |
ST晨鸣 |
0.74% |
65.12 |
530.08 |
0.75% |
--- |
| 110 |
601939 |
建设银行 |
0.73% |
77.95 |
518.37 |
0.74% |
--- |
| 111 |
601939 |
建设银行 |
0.73% |
77.95 |
518.37 |
0.74% |
--- |
| 112 |
600688 |
上海石化 |
0.72% |
136.32 |
512.56 |
0.73% |
--- |
| 113 |
600688 |
上海石化 |
0.72% |
136.32 |
512.56 |
0.73% |
--- |
| 114 |
600565 |
ST迪马 |
0.72% |
201.23 |
511.12 |
0.73% |
--- |
| 115 |
600565 |
ST迪马 |
0.72% |
201.23 |
511.12 |
0.73% |
--- |
| 116 |
601098 |
中南传媒 |
0.71% |
57.61 |
508.12 |
0.72% |
--- |
| 117 |
601098 |
中南传媒 |
0.71% |
57.61 |
508.12 |
0.72% |
--- |
| 118 |
600674 |
川投能源 |
0.70% |
40.14 |
494.93 |
0.70% |
--- |
| 119 |
600823 |
*ST世茂 |
0.70% |
123.44 |
498.70 |
0.71% |
--- |
| 120 |
600674 |
川投能源 |
0.70% |
40.14 |
494.93 |
0.70% |
--- |
| 121 |
600823 |
*ST世茂 |
0.70% |
123.44 |
498.70 |
0.71% |
--- |
| 122 |
000581 |
威孚高科 |
0.69% |
23.55 |
490.45 |
0.70% |
--- |
| 123 |
600104 |
上汽集团 |
0.69% |
22.25 |
488.83 |
0.69% |
--- |
| 124 |
000828 |
东莞控股 |
0.69% |
41.49 |
494.15 |
0.70% |
--- |
| 125 |
000656 |
金科股份 |
0.69% |
85.31 |
493.94 |
0.70% |
--- |
| 126 |
601166 |
兴业银行 |
0.69% |
23.98 |
492.79 |
0.70% |
--- |
| 127 |
000581 |
威孚高科 |
0.69% |
23.55 |
490.45 |
0.70% |
--- |
| 128 |
600642 |
申能股份 |
0.69% |
79.82 |
490.09 |
0.70% |
--- |
| 129 |
600104 |
上汽集团 |
0.69% |
22.25 |
488.83 |
0.69% |
--- |
| 130 |
000828 |
东莞控股 |
0.69% |
41.49 |
494.15 |
0.70% |
--- |
| 131 |
000656 |
金科股份 |
0.69% |
85.31 |
493.94 |
0.70% |
--- |
| 132 |
601166 |
兴业银行 |
0.69% |
23.98 |
492.79 |
0.70% |
--- |
| 133 |
600642 |
申能股份 |
0.69% |
79.82 |
490.09 |
0.70% |
--- |
| 134 |
000402 |
金融街 |
0.68% |
71.34 |
481.55 |
0.68% |
--- |
| 135 |
601998 |
中信银行 |
0.68% |
94.78 |
483.38 |
0.69% |
--- |
| 136 |
000402 |
金融街 |
0.68% |
71.34 |
481.55 |
0.68% |
--- |
| 137 |
601998 |
中信银行 |
0.68% |
94.78 |
483.38 |
0.69% |
--- |
| 138 |
002335 |
科华数据 |
0.66% |
20.64 |
469.86 |
0.67% |
--- |
| 139 |
002242 |
九阳股份 |
0.66% |
14.55 |
472.73 |
0.67% |
--- |
| 140 |
002242 |
九阳股份 |
0.66% |
14.55 |
472.73 |
0.67% |
--- |
| 141 |
002335 |
科华数据 |
0.66% |
20.64 |
469.86 |
0.67% |
--- |
| 142 |
600177 |
雅戈尔 |
0.65% |
70.51 |
464.66 |
0.66% |
--- |
| 143 |
600177 |
雅戈尔 |
0.65% |
70.51 |
464.66 |
0.66% |
--- |
| 144 |
600114 |
东睦股份 |
0.64% |
54.48 |
457.09 |
0.65% |
--- |
| 145 |
600066 |
宇通客车 |
0.64% |
36.68 |
458.12 |
0.65% |
--- |
| 146 |
600114 |
东睦股份 |
0.64% |
54.48 |
457.09 |
0.65% |
--- |
| 147 |
002372 |
伟星新材 |
0.64% |
21.88 |
452.26 |
0.64% |
--- |
| 148 |
600066 |
宇通客车 |
0.64% |
36.68 |
458.12 |
0.65% |
--- |
| 149 |
002372 |
伟星新材 |
0.64% |
21.88 |
452.26 |
0.64% |
--- |
| 150 |
600036 |
招商银行 |
0.63% |
8.24 |
446.61 |
0.63% |
--- |
| 151 |
600036 |
招商银行 |
0.63% |
8.24 |
446.61 |
0.63% |
--- |
| 152 |
000895 |
双汇发展 |
0.61% |
13.66 |
434.39 |
0.62% |
--- |
| 153 |
600741 |
华域汽车 |
0.61% |
16.62 |
436.61 |
0.62% |
--- |
| 154 |
600741 |
华域汽车 |
0.61% |
16.62 |
436.61 |
0.62% |
--- |
| 155 |
000895 |
双汇发展 |
0.61% |
13.66 |
434.39 |
0.62% |
--- |
| 156 |
600383 |
金地集团 |
0.60% |
41.53 |
425.27 |
0.60% |
--- |
| 157 |
600383 |
金地集团 |
0.60% |
41.53 |
425.27 |
0.60% |
--- |
| 158 |
002303 |
美盈森 |
0.56% |
112.62 |
395.30 |
0.56% |
--- |
| 159 |
002303 |
美盈森 |
0.56% |
112.62 |
395.30 |
0.56% |
--- |
| 160 |
000157 |
中联重科 |
0.54% |
41.51 |
383.55 |
0.55% |
--- |
| 161 |
600048 |
保利发展 |
0.54% |
31.93 |
384.44 |
0.55% |
--- |
| 162 |
600048 |
保利发展 |
0.54% |
31.93 |
384.44 |
0.55% |
--- |
| 163 |
000157 |
中联重科 |
0.54% |
41.51 |
383.55 |
0.55% |
--- |
| 164 |
000338 |
潍柴动力 |
0.53% |
21.01 |
375.45 |
0.53% |
--- |
| 165 |
000338 |
潍柴动力 |
0.53% |
21.01 |
375.45 |
0.53% |
--- |
| 166 |
000541 |
佛山照明 |
0.52% |
62.09 |
367.57 |
0.52% |
--- |
| 167 |
000541 |
佛山照明 |
0.52% |
62.09 |
367.57 |
0.52% |
--- |
| 168 |
600585 |
海螺水泥 |
0.51% |
8.88 |
364.55 |
0.52% |
--- |
| 169 |
600585 |
海螺水泥 |
0.51% |
8.88 |
364.55 |
0.52% |
--- |
| 170 |
300403 |
汉宇集团 |
0.50% |
51.37 |
355.48 |
0.51% |
--- |
| 171 |
000002 |
万科A |
0.50% |
14.96 |
356.20 |
0.51% |
--- |
| 172 |
300403 |
汉宇集团 |
0.50% |
51.37 |
355.48 |
0.51% |
--- |
| 173 |
000002 |
万科A |
0.50% |
14.96 |
356.20 |
0.51% |
--- |
| 174 |
600886 |
国投电力 |
0.49% |
36.33 |
349.13 |
0.50% |
--- |
| 175 |
600886 |
国投电力 |
0.49% |
36.33 |
349.13 |
0.50% |
--- |
| 176 |
002419 |
天虹股份 |
0.47% |
51.33 |
336.72 |
0.48% |
--- |
| 177 |
601668 |
中国建筑 |
0.47% |
72.53 |
337.26 |
0.48% |
--- |
| 178 |
002419 |
天虹股份 |
0.47% |
51.33 |
336.72 |
0.48% |
--- |
| 179 |
601668 |
中国建筑 |
0.47% |
72.53 |
337.26 |
0.48% |
--- |
| 180 |
600162 |
香江控股 |
0.46% |
180.60 |
328.69 |
0.47% |
--- |
| 181 |
600162 |
香江控股 |
0.46% |
180.60 |
328.69 |
0.47% |
--- |
| 182 |
000726 |
鲁泰A |
0.45% |
53.89 |
322.28 |
0.46% |
--- |
| 183 |
000726 |
鲁泰A |
0.45% |
53.89 |
322.28 |
0.46% |
--- |
| 184 |
002042 |
华孚时尚 |
0.42% |
62.27 |
300.76 |
0.43% |
--- |
| 185 |
601601 |
中国太保 |
0.42% |
10.21 |
295.78 |
0.42% |
--- |
| 186 |
002042 |
华孚时尚 |
0.42% |
62.27 |
300.76 |
0.43% |
--- |
| 187 |
601601 |
中国太保 |
0.42% |
10.21 |
295.78 |
0.42% |
--- |
| 188 |
688538 |
和辉光电 |
0.07% |
15.70 |
53.08 |
0.08% |
--- |
| 189 |
688538 |
和辉光电 |
0.07% |
15.70 |
53.08 |
0.08% |
--- |
| 190 |
688425 |
铁建重工 |
0.06% |
8.27 |
39.29 |
0.06% |
--- |
| 191 |
688425 |
铁建重工 |
0.06% |
8.27 |
39.29 |
0.06% |
--- |
| 192 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
| 193 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
| 194 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
| 195 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
| 196 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
| 197 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
| 198 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
| 199 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
| 200 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
| 201 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
| 202 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.96 |
0.01% |
--- |
| 203 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 204 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
| 205 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 206 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 207 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
| 208 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
| 209 |
300979 |
华利集团 |
0.01% |
0.07 |
6.15 |
0.01% |
--- |
| 210 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 211 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
| 212 |
300919 |
中伟新材 |
0.01% |
0.05 |
8.49 |
0.01% |
--- |
| 213 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
| 214 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.88 |
0.01% |
--- |
| 215 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.96 |
0.01% |
--- |
| 216 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 217 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
| 218 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 219 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 220 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
| 221 |
300979 |
华利集团 |
0.01% |
0.07 |
6.15 |
0.01% |
--- |
| 222 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 223 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
| 224 |
300919 |
中伟新材 |
0.01% |
0.05 |
8.49 |
0.01% |
--- |
| 225 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
| 226 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.88 |
0.01% |
--- |
| 227 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 228 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 229 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 230 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 231 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 232 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 233 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 234 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 235 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 236 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 237 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 238 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 239 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 240 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 241 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 242 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 243 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 244 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 245 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 246 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 247 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 248 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 249 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 250 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 251 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 252 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 253 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 254 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 255 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 256 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 257 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 258 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 259 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 260 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 261 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 262 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 263 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 264 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 265 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 266 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 267 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 268 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 269 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 270 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 271 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 272 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 273 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 274 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 275 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 276 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 277 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 278 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 279 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 280 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 281 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 282 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 283 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 284 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 285 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 286 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 287 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 288 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 289 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 290 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 291 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 292 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 293 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 294 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 295 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 296 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 297 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 298 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 299 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 300 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 301 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 302 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 303 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 304 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 305 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 306 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 307 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 308 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 309 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 310 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 311 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 312 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 313 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 314 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 315 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 316 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 317 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 318 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 319 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 320 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 321 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 322 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 323 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 324 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 325 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 326 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 327 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 328 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 329 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 330 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 331 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 332 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 333 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 334 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 335 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 336 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 337 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 338 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 339 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 340 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600188 |
兖州煤业 |
2.43% |
95.16 |
1258.97 |
0.03% |
13.44 (14.12%) |
| 2 |
601003 |
柳钢股份 |
2.15% |
172.61 |
1115.06 |
0.07% |
24.14 (13.99%) |
| 3 |
000718 |
苏宁环球 |
1.90% |
247.38 |
984.57 |
0.11% |
32.91 (13.30%) |
| 4 |
600282 |
南钢股份 |
1.85% |
247.37 |
957.32 |
0.06% |
34.57 (13.97%) |
| 5 |
600327 |
大东方 |
1.84% |
237.20 |
955.94 |
0.27% |
32.97 (13.90%) |
| 6 |
000036 |
华联控股 |
1.66% |
209.57 |
859.25 |
0.14% |
27.79 (13.26%) |
| 7 |
002110 |
三钢闽光 |
1.66% |
115.49 |
858.09 |
0.05% |
15.34 (13.28%) |
| 8 |
600019 |
宝钢股份 |
1.59% |
101.79 |
822.46 |
0.00% |
14.24 (13.99%) |
| 9 |
002088 |
鲁阳节能 |
1.57% |
46.72 |
812.93 |
0.15% |
6.24 (13.36%) |
| 10 |
002238 |
天威视讯 |
1.47% |
123.46 |
763.01 |
0.15% |
16.38 (13.27%) |
| 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 |
600188 |
兖州煤业 |
2.43% |
95.16 |
1258.97 |
0.03% |
13.44 (14.12%) |
| 2 |
601003 |
柳钢股份 |
2.15% |
172.61 |
1115.06 |
0.07% |
24.14 (13.99%) |
| 3 |
000718 |
苏宁环球 |
1.90% |
247.38 |
984.57 |
0.11% |
32.91 (13.30%) |
| 4 |
600282 |
南钢股份 |
1.85% |
247.37 |
957.32 |
0.06% |
34.57 (13.97%) |
| 5 |
600327 |
大东方 |
1.84% |
237.20 |
955.94 |
0.27% |
32.97 (13.90%) |
| 6 |
000036 |
华联控股 |
1.66% |
209.57 |
859.25 |
0.14% |
27.79 (13.26%) |
| 7 |
002110 |
三钢闽光 |
1.66% |
115.49 |
858.09 |
0.05% |
15.34 (13.28%) |
| 8 |
600019 |
宝钢股份 |
1.59% |
101.79 |
822.46 |
0.00% |
14.24 (13.99%) |
| 9 |
002088 |
鲁阳节能 |
1.57% |
46.72 |
812.93 |
0.15% |
6.24 (13.36%) |
| 10 |
002238 |
天威视讯 |
1.47% |
123.46 |
763.01 |
0.15% |
16.38 (13.27%) |
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 |
600327 |
大东方 |
1.98% |
204.23 |
847.57 |
2.00% |
新增 |
| 2 |
600188 |
兖矿能源 |
1.92% |
81.72 |
822.92 |
1.95% |
新增 |
| 3 |
601003 |
柳钢股份 |
1.80% |
148.47 |
770.56 |
1.82% |
新增 |
| 4 |
002238 |
天威视讯 |
1.72% |
107.08 |
737.81 |
1.75% |
新增 |
| 5 |
000718 |
苏宁环球 |
1.72% |
214.47 |
735.63 |
1.74% |
新增 |
| 6 |
000036 |
华联控股 |
1.69% |
181.78 |
723.50 |
1.71% |
新增 |
| 7 |
603328 |
依顿电子 |
1.65% |
88.67 |
704.90 |
1.67% |
新增 |
| 8 |
002110 |
三钢闽光 |
1.58% |
100.15 |
674.01 |
1.59% |
26.14 (26.10%) |
| 9 |
002756 |
永兴材料 |
1.56% |
12.30 |
666.91 |
1.58% |
新增 |
| 10 |
600282 |
南钢股份 |
1.55% |
212.80 |
663.94 |
1.57% |
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 |
600327 |
大东方 |
1.98% |
204.23 |
847.57 |
2.00% |
新增 |
| 2 |
600188 |
兖矿能源 |
1.92% |
81.72 |
822.92 |
1.95% |
新增 |
| 3 |
601003 |
柳钢股份 |
1.80% |
148.47 |
770.56 |
1.82% |
新增 |
| 4 |
002238 |
天威视讯 |
1.72% |
107.08 |
737.81 |
1.75% |
新增 |
| 5 |
000718 |
苏宁环球 |
1.72% |
214.47 |
735.63 |
1.74% |
新增 |
| 6 |
000036 |
华联控股 |
1.69% |
181.78 |
723.50 |
1.71% |
新增 |
| 7 |
603328 |
依顿电子 |
1.65% |
88.67 |
704.90 |
1.67% |
新增 |
| 8 |
002110 |
三钢闽光 |
1.58% |
100.15 |
674.01 |
1.59% |
26.14 (26.10%) |
| 9 |
002756 |
永兴材料 |
1.56% |
12.30 |
666.91 |
1.58% |
新增 |
| 10 |
600282 |
南钢股份 |
1.55% |
212.80 |
663.94 |
1.57% |
新增 |
| 11 |
600395 |
盘江股份 |
1.47% |
79.66 |
626.92 |
1.48% |
--- |
| 12 |
600395 |
盘江股份 |
1.47% |
79.66 |
626.92 |
1.48% |
--- |
| 13 |
600603 |
广汇物流 |
1.46% |
129.38 |
624.88 |
1.48% |
--- |
| 14 |
600603 |
广汇物流 |
1.46% |
129.38 |
624.88 |
1.48% |
--- |
| 15 |
600971 |
恒源煤电 |
1.37% |
92.99 |
584.88 |
1.38% |
--- |
| 16 |
600971 |
恒源煤电 |
1.37% |
92.99 |
584.88 |
1.38% |
--- |
| 17 |
002516 |
旷达科技 |
1.34% |
163.58 |
572.53 |
1.35% |
--- |
| 18 |
002516 |
旷达科技 |
1.34% |
163.58 |
572.53 |
1.35% |
--- |
| 19 |
601636 |
旗滨集团 |
1.32% |
44.22 |
565.95 |
1.34% |
--- |
| 20 |
601636 |
旗滨集团 |
1.32% |
44.22 |
565.95 |
1.34% |
--- |
| 21 |
600808 |
马钢股份 |
1.24% |
199.38 |
530.35 |
1.25% |
--- |
| 22 |
300230 |
永利股份 |
1.24% |
105.33 |
528.76 |
1.25% |
--- |
| 23 |
600808 |
马钢股份 |
1.24% |
199.38 |
530.35 |
1.25% |
--- |
| 24 |
300230 |
永利股份 |
1.24% |
105.33 |
528.76 |
1.25% |
--- |
| 25 |
600019 |
宝钢股份 |
1.22% |
87.55 |
520.92 |
1.23% |
--- |
| 26 |
603156 |
养元饮品 |
1.22% |
20.12 |
519.95 |
1.23% |
--- |
| 27 |
600019 |
宝钢股份 |
1.22% |
87.55 |
520.92 |
1.23% |
--- |
| 28 |
603156 |
养元饮品 |
1.22% |
20.12 |
519.95 |
1.23% |
--- |
| 29 |
002233 |
塔牌集团 |
1.21% |
40.72 |
518.77 |
1.23% |
--- |
| 30 |
002233 |
塔牌集团 |
1.21% |
40.72 |
518.77 |
1.23% |
--- |
| 31 |
002737 |
葵花药业 |
1.20% |
35.07 |
514.52 |
1.22% |
--- |
| 32 |
002737 |
葵花药业 |
1.20% |
35.07 |
514.52 |
1.22% |
--- |
| 33 |
600548 |
深高速 |
1.20% |
57.84 |
513.57 |
1.21% |
--- |
| 34 |
600548 |
深高速 |
1.20% |
57.84 |
513.57 |
1.21% |
--- |
| 35 |
002367 |
康力电梯 |
1.18% |
51.35 |
504.77 |
1.19% |
--- |
| 36 |
002367 |
康力电梯 |
1.18% |
51.35 |
504.77 |
1.19% |
--- |
| 37 |
600028 |
中国石化 |
1.18% |
125.68 |
506.49 |
1.20% |
--- |
| 38 |
600028 |
中国石化 |
1.18% |
125.68 |
506.49 |
1.20% |
--- |
| 39 |
601006 |
大秦铁路 |
1.16% |
76.56 |
494.58 |
1.17% |
--- |
| 40 |
601006 |
大秦铁路 |
1.16% |
76.56 |
494.58 |
1.17% |
--- |
| 41 |
600016 |
民生银行 |
1.12% |
92.44 |
480.69 |
1.14% |
--- |
| 42 |
601088 |
中国神华 |
1.12% |
26.73 |
481.41 |
1.14% |
--- |
| 43 |
603858 |
步长制药 |
1.12% |
20.81 |
480.09 |
1.14% |
--- |
| 44 |
603858 |
步长制药 |
1.12% |
20.81 |
480.09 |
1.14% |
--- |
| 45 |
600016 |
民生银行 |
1.12% |
92.44 |
480.69 |
1.14% |
--- |
| 46 |
601088 |
中国神华 |
1.12% |
26.73 |
481.41 |
1.14% |
--- |
| 47 |
600985 |
淮北矿业 |
1.09% |
41.51 |
464.50 |
1.10% |
--- |
| 48 |
002884 |
凌霄泵业 |
1.09% |
19.57 |
467.80 |
1.11% |
--- |
| 49 |
002884 |
凌霄泵业 |
1.09% |
19.57 |
467.80 |
1.11% |
--- |
| 50 |
600985 |
淮北矿业 |
1.09% |
41.51 |
464.50 |
1.10% |
--- |
| 51 |
600348 |
华阳股份 |
1.08% |
82.39 |
462.21 |
1.09% |
--- |
| 52 |
600348 |
华阳股份 |
1.08% |
82.39 |
462.21 |
1.09% |
--- |
| 53 |
600873 |
梅花生物 |
1.05% |
96.70 |
450.62 |
1.07% |
--- |
| 54 |
002088 |
鲁阳节能 |
1.05% |
40.48 |
448.92 |
1.06% |
--- |
| 55 |
002088 |
鲁阳节能 |
1.05% |
40.48 |
448.92 |
1.06% |
--- |
| 56 |
600873 |
梅花生物 |
1.05% |
96.70 |
450.62 |
1.07% |
--- |
| 57 |
601328 |
交通银行 |
1.02% |
97.21 |
435.50 |
1.03% |
--- |
| 58 |
601328 |
交通银行 |
1.02% |
97.21 |
435.50 |
1.03% |
--- |
| 59 |
000789 |
万年青 |
1.01% |
32.40 |
430.92 |
1.02% |
--- |
| 60 |
600350 |
山东高速 |
1.01% |
70.04 |
432.85 |
1.02% |
--- |
| 61 |
000789 |
万年青 |
1.01% |
32.40 |
430.92 |
1.02% |
--- |
| 62 |
600350 |
山东高速 |
1.01% |
70.04 |
432.85 |
1.02% |
--- |
| 63 |
601169 |
北京银行 |
1.00% |
88.57 |
428.68 |
1.01% |
--- |
| 64 |
002601 |
龙佰集团 |
1.00% |
13.90 |
427.70 |
1.01% |
--- |
| 65 |
002601 |
龙佰集团 |
1.00% |
13.90 |
427.70 |
1.01% |
--- |
| 66 |
601169 |
北京银行 |
1.00% |
88.57 |
428.68 |
1.01% |
--- |
| 67 |
300107 |
建新股份 |
0.99% |
70.32 |
422.61 |
1.00% |
--- |
| 68 |
300107 |
建新股份 |
0.99% |
70.32 |
422.61 |
1.00% |
--- |
| 69 |
600153 |
建发股份 |
0.99% |
51.51 |
422.90 |
1.00% |
--- |
| 70 |
600153 |
建发股份 |
0.99% |
51.51 |
422.90 |
1.00% |
--- |
| 71 |
600066 |
宇通客车 |
0.98% |
24.79 |
419.42 |
0.99% |
--- |
| 72 |
600066 |
宇通客车 |
0.98% |
24.79 |
419.42 |
0.99% |
--- |
| 73 |
600325 |
华发股份 |
0.98% |
67.60 |
419.80 |
0.99% |
--- |
| 74 |
600325 |
华发股份 |
0.98% |
67.60 |
419.80 |
0.99% |
--- |
| 75 |
601988 |
中国银行 |
0.97% |
130.97 |
416.48 |
0.99% |
--- |
| 76 |
300121 |
阳谷华泰 |
0.97% |
34.80 |
416.21 |
0.98% |
--- |
| 77 |
601988 |
中国银行 |
0.97% |
130.97 |
416.48 |
0.99% |
--- |
| 78 |
300121 |
阳谷华泰 |
0.97% |
34.80 |
416.21 |
0.98% |
--- |
| 79 |
000656 |
金科股份 |
0.97% |
58.58 |
415.33 |
0.98% |
--- |
| 80 |
000656 |
金科股份 |
0.97% |
58.58 |
415.33 |
0.98% |
--- |
| 81 |
600376 |
首开股份 |
0.96% |
69.85 |
410.02 |
0.97% |
--- |
| 82 |
603355 |
莱克电气 |
0.96% |
13.60 |
411.12 |
0.97% |
--- |
| 83 |
603355 |
莱克电气 |
0.96% |
13.60 |
411.12 |
0.97% |
--- |
| 84 |
600376 |
首开股份 |
0.96% |
69.85 |
410.02 |
0.97% |
--- |
| 85 |
601009 |
南京银行 |
0.95% |
50.09 |
404.73 |
0.96% |
--- |
| 86 |
601009 |
南京银行 |
0.95% |
50.09 |
404.73 |
0.96% |
--- |
| 87 |
603878 |
武进不锈 |
0.94% |
52.80 |
402.35 |
0.95% |
--- |
| 88 |
603878 |
武进不锈 |
0.94% |
52.80 |
402.35 |
0.95% |
--- |
| 89 |
601288 |
农业银行 |
0.93% |
126.50 |
397.21 |
0.94% |
--- |
| 90 |
601288 |
农业银行 |
0.93% |
126.50 |
397.21 |
0.94% |
--- |
| 91 |
600823 |
*ST世茂 |
0.92% |
85.27 |
393.09 |
0.93% |
--- |
| 92 |
600823 |
*ST世茂 |
0.92% |
85.27 |
393.09 |
0.93% |
--- |
| 93 |
600606 |
绿地控股 |
0.91% |
66.80 |
389.44 |
0.92% |
--- |
| 94 |
002146 |
荣盛发展 |
0.91% |
59.73 |
390.04 |
0.92% |
--- |
| 95 |
002146 |
荣盛发展 |
0.91% |
59.73 |
390.04 |
0.92% |
--- |
| 96 |
600606 |
绿地控股 |
0.91% |
66.80 |
389.44 |
0.92% |
--- |
| 97 |
600383 |
金地集团 |
0.90% |
28.52 |
385.02 |
0.91% |
--- |
| 98 |
600023 |
浙能电力 |
0.90% |
106.23 |
385.61 |
0.91% |
--- |
| 99 |
600023 |
浙能电力 |
0.90% |
106.23 |
385.61 |
0.91% |
--- |
| 100 |
600704 |
物产中大 |
0.90% |
88.13 |
385.13 |
0.91% |
--- |
| 101 |
600704 |
物产中大 |
0.90% |
88.13 |
385.13 |
0.91% |
--- |
| 102 |
600383 |
金地集团 |
0.90% |
28.52 |
385.02 |
0.91% |
--- |
| 103 |
600565 |
ST迪马 |
0.89% |
139.36 |
380.45 |
0.90% |
--- |
| 104 |
600565 |
ST迪马 |
0.89% |
139.36 |
380.45 |
0.90% |
--- |
| 105 |
600104 |
上汽集团 |
0.88% |
15.38 |
375.89 |
0.89% |
--- |
| 106 |
601098 |
中南传媒 |
0.88% |
39.62 |
377.58 |
0.89% |
--- |
| 107 |
600104 |
上汽集团 |
0.88% |
15.38 |
375.89 |
0.89% |
--- |
| 108 |
601098 |
中南传媒 |
0.88% |
39.62 |
377.58 |
0.89% |
--- |
| 109 |
002303 |
美盈森 |
0.87% |
92.80 |
371.20 |
0.88% |
--- |
| 110 |
000581 |
威孚高科 |
0.87% |
16.13 |
373.95 |
0.88% |
--- |
| 111 |
000581 |
威孚高科 |
0.87% |
16.13 |
373.95 |
0.88% |
--- |
| 112 |
002303 |
美盈森 |
0.87% |
92.80 |
371.20 |
0.88% |
--- |
| 113 |
601398 |
工商银行 |
0.86% |
73.63 |
367.41 |
0.87% |
--- |
| 114 |
601398 |
工商银行 |
0.86% |
73.63 |
367.41 |
0.87% |
--- |
| 115 |
601818 |
光大银行 |
0.86% |
92.19 |
367.83 |
0.87% |
--- |
| 116 |
601818 |
光大银行 |
0.86% |
92.19 |
367.83 |
0.87% |
--- |
| 117 |
600377 |
宁沪高速 |
0.83% |
38.58 |
355.32 |
0.84% |
--- |
| 118 |
600377 |
宁沪高速 |
0.83% |
38.58 |
355.32 |
0.84% |
--- |
| 119 |
600048 |
保利发展 |
0.82% |
22.07 |
349.15 |
0.83% |
--- |
| 120 |
600177 |
雅戈尔 |
0.82% |
48.63 |
349.65 |
0.83% |
--- |
| 121 |
600048 |
保利发展 |
0.82% |
22.07 |
349.15 |
0.83% |
--- |
| 122 |
600177 |
雅戈尔 |
0.82% |
48.63 |
349.65 |
0.83% |
--- |
| 123 |
601166 |
兴业银行 |
0.80% |
16.48 |
343.94 |
0.81% |
--- |
| 124 |
601166 |
兴业银行 |
0.80% |
16.48 |
343.94 |
0.81% |
--- |
| 125 |
601939 |
建设银行 |
0.79% |
53.80 |
337.86 |
0.80% |
--- |
| 126 |
601939 |
建设银行 |
0.79% |
53.80 |
337.86 |
0.80% |
--- |
| 127 |
601998 |
中信银行 |
0.78% |
65.32 |
333.79 |
0.79% |
--- |
| 128 |
601998 |
中信银行 |
0.78% |
65.32 |
333.79 |
0.79% |
--- |
| 129 |
000895 |
双汇发展 |
0.77% |
7.03 |
329.99 |
0.78% |
--- |
| 130 |
600741 |
华域汽车 |
0.77% |
11.40 |
328.55 |
0.78% |
--- |
| 131 |
000895 |
双汇发展 |
0.77% |
7.03 |
329.99 |
0.78% |
--- |
| 132 |
600741 |
华域汽车 |
0.77% |
11.40 |
328.55 |
0.78% |
--- |
| 133 |
600688 |
上海石化 |
0.76% |
94.19 |
324.01 |
0.77% |
--- |
| 134 |
600398 |
海澜之家 |
0.76% |
50.95 |
327.12 |
0.77% |
--- |
| 135 |
600398 |
海澜之家 |
0.76% |
50.95 |
327.12 |
0.77% |
--- |
| 136 |
600688 |
上海石化 |
0.76% |
94.19 |
324.01 |
0.77% |
--- |
| 137 |
002242 |
九阳股份 |
0.75% |
9.99 |
320.08 |
0.76% |
--- |
| 138 |
002242 |
九阳股份 |
0.75% |
9.99 |
320.08 |
0.76% |
--- |
| 139 |
600660 |
福耀玻璃 |
0.75% |
6.66 |
319.87 |
0.76% |
--- |
| 140 |
600660 |
福耀玻璃 |
0.75% |
6.66 |
319.87 |
0.76% |
--- |
| 141 |
002335 |
科华数据 |
0.74% |
14.15 |
316.22 |
0.75% |
--- |
| 142 |
000402 |
金融街 |
0.74% |
49.02 |
316.18 |
0.75% |
--- |
| 143 |
002335 |
科华数据 |
0.74% |
14.15 |
316.22 |
0.75% |
--- |
| 144 |
000402 |
金融街 |
0.74% |
49.02 |
316.18 |
0.75% |
--- |
| 145 |
600585 |
海螺水泥 |
0.73% |
6.09 |
314.40 |
0.74% |
--- |
| 146 |
600585 |
海螺水泥 |
0.73% |
6.09 |
314.40 |
0.74% |
--- |
| 147 |
000157 |
中联重科 |
0.71% |
30.71 |
304.03 |
0.72% |
--- |
| 148 |
600900 |
长江电力 |
0.71% |
15.94 |
305.41 |
0.72% |
--- |
| 149 |
000157 |
中联重科 |
0.71% |
30.71 |
304.03 |
0.72% |
--- |
| 150 |
600900 |
长江电力 |
0.71% |
15.94 |
305.41 |
0.72% |
--- |
| 151 |
000002 |
万科A |
0.69% |
10.27 |
294.75 |
0.70% |
--- |
| 152 |
000002 |
万科A |
0.69% |
10.27 |
294.75 |
0.70% |
--- |
| 153 |
600114 |
东睦股份 |
0.68% |
37.44 |
292.03 |
0.69% |
--- |
| 154 |
000848 |
承德露露 |
0.68% |
41.03 |
291.32 |
0.69% |
--- |
| 155 |
000848 |
承德露露 |
0.68% |
41.03 |
291.32 |
0.69% |
--- |
| 156 |
600114 |
东睦股份 |
0.68% |
37.44 |
292.03 |
0.69% |
--- |
| 157 |
000488 |
ST晨鸣 |
0.67% |
44.74 |
287.23 |
0.68% |
--- |
| 158 |
000828 |
东莞控股 |
0.67% |
28.47 |
286.69 |
0.68% |
--- |
| 159 |
000488 |
ST晨鸣 |
0.67% |
44.74 |
287.23 |
0.68% |
--- |
| 160 |
600642 |
申能股份 |
0.67% |
54.97 |
286.94 |
0.68% |
--- |
| 161 |
000828 |
东莞控股 |
0.67% |
28.47 |
286.69 |
0.68% |
--- |
| 162 |
600642 |
申能股份 |
0.67% |
54.97 |
286.94 |
0.68% |
--- |
| 163 |
002206 |
海利得 |
0.66% |
71.79 |
280.70 |
0.66% |
--- |
| 164 |
002206 |
海利得 |
0.66% |
71.79 |
280.70 |
0.66% |
--- |
| 165 |
002372 |
伟星新材 |
0.65% |
14.85 |
277.69 |
0.66% |
--- |
| 166 |
002372 |
伟星新材 |
0.65% |
14.85 |
277.69 |
0.66% |
--- |
| 167 |
600674 |
川投能源 |
0.65% |
27.53 |
276.68 |
0.65% |
--- |
| 168 |
600674 |
川投能源 |
0.65% |
27.53 |
276.68 |
0.65% |
--- |
| 169 |
002419 |
天虹股份 |
0.63% |
35.21 |
269.00 |
0.64% |
--- |
| 170 |
601601 |
中国太保 |
0.63% |
7.06 |
271.10 |
0.64% |
--- |
| 171 |
601601 |
中国太保 |
0.63% |
7.06 |
271.10 |
0.64% |
--- |
| 172 |
002419 |
天虹股份 |
0.63% |
35.21 |
269.00 |
0.64% |
--- |
| 173 |
000541 |
佛山照明 |
0.62% |
42.65 |
264.43 |
0.63% |
--- |
| 174 |
000541 |
佛山照明 |
0.62% |
42.65 |
264.43 |
0.63% |
--- |
| 175 |
601668 |
中国建筑 |
0.58% |
50.10 |
249.00 |
0.59% |
--- |
| 176 |
600036 |
招商银行 |
0.58% |
5.65 |
248.39 |
0.59% |
--- |
| 177 |
600036 |
招商银行 |
0.58% |
5.65 |
248.39 |
0.59% |
--- |
| 178 |
601668 |
中国建筑 |
0.58% |
50.10 |
249.00 |
0.59% |
--- |
| 179 |
000726 |
鲁泰A |
0.56% |
35.72 |
238.28 |
0.56% |
--- |
| 180 |
600162 |
香江控股 |
0.56% |
124.13 |
239.57 |
0.57% |
--- |
| 181 |
600162 |
香江控股 |
0.56% |
124.13 |
239.57 |
0.57% |
--- |
| 182 |
000726 |
鲁泰A |
0.56% |
35.72 |
238.28 |
0.56% |
--- |
| 183 |
000338 |
潍柴动力 |
0.54% |
14.55 |
229.74 |
0.54% |
--- |
| 184 |
000338 |
潍柴动力 |
0.54% |
14.55 |
229.74 |
0.54% |
--- |
| 185 |
300403 |
汉宇集团 |
0.52% |
35.23 |
224.06 |
0.53% |
--- |
| 186 |
300403 |
汉宇集团 |
0.52% |
35.23 |
224.06 |
0.53% |
--- |
| 187 |
600886 |
国投电力 |
0.50% |
24.94 |
215.48 |
0.51% |
--- |
| 188 |
600886 |
国投电力 |
0.50% |
24.94 |
215.48 |
0.51% |
--- |
| 189 |
002042 |
华孚时尚 |
0.44% |
42.77 |
190.33 |
0.45% |
--- |
| 190 |
002042 |
华孚时尚 |
0.44% |
42.77 |
190.33 |
0.45% |
--- |
| 191 |
688390 |
固德威 |
0.10% |
0.18 |
40.82 |
0.10% |
--- |
| 192 |
688390 |
固德威 |
0.10% |
0.18 |
40.82 |
0.10% |
--- |
| 193 |
688568 |
中科星图 |
0.08% |
0.75 |
32.96 |
0.08% |
--- |
| 194 |
688568 |
中科星图 |
0.08% |
0.75 |
32.96 |
0.08% |
--- |
| 195 |
688185 |
康希诺 |
0.05% |
0.07 |
23.23 |
0.05% |
--- |
| 196 |
688586 |
江航装备 |
0.05% |
0.74 |
22.50 |
0.05% |
--- |
| 197 |
688586 |
江航装备 |
0.05% |
0.74 |
22.50 |
0.05% |
--- |
| 198 |
688185 |
康希诺 |
0.05% |
0.07 |
23.23 |
0.05% |
--- |
| 199 |
300999 |
金龙鱼 |
0.03% |
0.13 |
11.23 |
0.03% |
--- |
| 200 |
300999 |
金龙鱼 |
0.03% |
0.13 |
11.23 |
0.03% |
--- |
| 201 |
688418 |
震有科技 |
0.03% |
0.46 |
11.88 |
0.03% |
--- |
| 202 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
| 203 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
| 204 |
688418 |
震有科技 |
0.03% |
0.46 |
11.88 |
0.03% |
--- |
| 205 |
688336 |
三生国健 |
0.02% |
0.37 |
9.05 |
0.02% |
--- |
| 206 |
688336 |
三生国健 |
0.02% |
0.37 |
9.05 |
0.02% |
--- |
| 207 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
| 208 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.21 |
0.01% |
--- |
| 209 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 210 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 211 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.21 |
0.01% |
--- |
| 212 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 213 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
| 214 |
300919 |
中伟新材 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
| 215 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 216 |
300919 |
中伟新材 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
| 217 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
| 218 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 219 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 220 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 221 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 222 |
300864 |
南大环境 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 223 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 224 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 225 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 226 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 227 |
300877 |
金春股份 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
| 228 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 229 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 230 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 231 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 232 |
300877 |
金春股份 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
| 233 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 234 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 235 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 236 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 237 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 238 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 239 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 240 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 241 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 242 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 243 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 244 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 245 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 246 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 247 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 248 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 249 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 250 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 251 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 252 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 253 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 254 |
300878 |
维康药业 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 255 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 256 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 257 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 258 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 259 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 260 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 261 |
300878 |
维康药业 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 262 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 263 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 264 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 265 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 266 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 267 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 268 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 269 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 270 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 271 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 272 |
300864 |
南大环境 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 273 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 274 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 275 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 276 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 277 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 278 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 279 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 280 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
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 |
002601 |
龙蟒佰利 |
3.05% |
37.75 |
879.20 |
0.03% |
13.93 (36.90%) |
| 2 |
002367 |
康力电梯 |
2.72% |
71.50 |
782.92 |
0.14% |
26.81 (37.50%) |
| 3 |
002242 |
九阳股份 |
2.58% |
18.32 |
742.51 |
0.02% |
7.47 (40.78%) |
| 4 |
601636 |
旗滨集团 |
2.33% |
78.88 |
670.48 |
0.03% |
23.31 (29.55%) |
| 5 |
600507 |
方大特钢 |
2.18% |
115.93 |
627.20 |
0.05% |
37.54 (32.38%) |
| 6 |
002335 |
科华恒盛 |
2.02% |
32.99 |
583.68 |
0.08% |
21.23 (64.36%) |
| 7 |
000429 |
粤高速A |
1.99% |
84.64 |
573.86 |
0.07% |
32.91 (38.88%) |
| 8 |
000895 |
双汇发展 |
1.92% |
10.45 |
553.12 |
0.01% |
4.01 (38.37%) |
| 9 |
600873 |
梅花生物 |
1.72% |
95.07 |
497.22 |
0.03% |
32.71 (34.41%) |
| 10 |
002110 |
三钢闽光 |
1.68% |
74.01 |
484.77 |
0.03% |
28.87 (39.01%) |
| 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 |
002601 |
龙蟒佰利 |
3.05% |
37.75 |
879.20 |
0.03% |
13.93 (36.90%) |
| 2 |
002367 |
康力电梯 |
2.72% |
71.50 |
782.92 |
0.14% |
26.81 (37.50%) |
| 3 |
002242 |
九阳股份 |
2.58% |
18.32 |
742.51 |
0.02% |
7.47 (40.78%) |
| 4 |
601636 |
旗滨集团 |
2.33% |
78.88 |
670.48 |
0.03% |
23.31 (29.55%) |
| 5 |
600507 |
方大特钢 |
2.18% |
115.93 |
627.20 |
0.05% |
37.54 (32.38%) |
| 6 |
002335 |
科华恒盛 |
2.02% |
32.99 |
583.68 |
0.08% |
21.23 (64.36%) |
| 7 |
000429 |
粤高速A |
1.99% |
84.64 |
573.86 |
0.07% |
32.91 (38.88%) |
| 8 |
000895 |
双汇发展 |
1.92% |
10.45 |
553.12 |
0.01% |
4.01 (38.37%) |
| 9 |
600873 |
梅花生物 |
1.72% |
95.07 |
497.22 |
0.03% |
32.71 (34.41%) |
| 10 |
002110 |
三钢闽光 |
1.68% |
74.01 |
484.77 |
0.03% |
28.87 (39.01%) |
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 |
002601 |
龙佰集团 |
2.44% |
23.82 |
440.67 |
2.51% |
-6.59 (-27.67%) |
| 2 |
600507 |
方大特钢 |
2.25% |
78.39 |
406.87 |
2.32% |
15.02 (19.16%) |
| 3 |
002242 |
九阳股份 |
2.24% |
10.85 |
404.38 |
2.30% |
-2.92 (-26.91%) |
| 4 |
603328 |
依顿电子 |
2.19% |
37.83 |
394.54 |
2.25% |
-7.89 (-20.86%) |
| 5 |
002367 |
康力电梯 |
2.16% |
44.69 |
390.14 |
2.22% |
-10.93 (-24.46%) |
| 6 |
000429 |
粤高速A |
2.00% |
51.73 |
361.59 |
2.06% |
新增 |
| 7 |
601636 |
旗滨集团 |
1.82% |
55.57 |
328.97 |
1.87% |
-12.66 (-22.78%) |
| 8 |
000036 |
华联控股 |
1.74% |
71.33 |
313.87 |
1.79% |
新增 |
| 9 |
002110 |
三钢闽光 |
1.67% |
45.14 |
300.63 |
1.71% |
-12.49 (-27.67%) |
| 10 |
600114 |
东睦股份 |
1.65% |
28.72 |
298.11 |
1.70% |
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 |
002601 |
龙佰集团 |
2.44% |
23.82 |
440.67 |
2.51% |
-6.59 (-27.67%) |
| 2 |
600507 |
方大特钢 |
2.25% |
78.39 |
406.87 |
2.32% |
15.02 (19.16%) |
| 3 |
002242 |
九阳股份 |
2.24% |
10.85 |
404.38 |
2.30% |
-2.92 (-26.91%) |
| 4 |
603328 |
依顿电子 |
2.19% |
37.83 |
394.54 |
2.25% |
-7.89 (-20.86%) |
| 5 |
002367 |
康力电梯 |
2.16% |
44.69 |
390.14 |
2.22% |
-10.93 (-24.46%) |
| 6 |
000429 |
粤高速A |
2.00% |
51.73 |
361.59 |
2.06% |
新增 |
| 7 |
601636 |
旗滨集团 |
1.82% |
55.57 |
328.97 |
1.87% |
-12.66 (-22.78%) |
| 8 |
000036 |
华联控股 |
1.74% |
71.33 |
313.87 |
1.79% |
新增 |
| 9 |
002110 |
三钢闽光 |
1.67% |
45.14 |
300.63 |
1.71% |
-12.49 (-27.67%) |
| 10 |
600114 |
东睦股份 |
1.65% |
28.72 |
298.11 |
1.70% |
新增 |
| 11 |
000895 |
双汇发展 |
1.64% |
6.44 |
296.82 |
1.69% |
--- |
| 12 |
600873 |
梅花生物 |
1.57% |
62.36 |
283.11 |
1.61% |
--- |
| 13 |
600873 |
梅花生物 |
1.57% |
62.36 |
283.11 |
1.61% |
--- |
| 14 |
002756 |
永兴材料 |
1.45% |
13.72 |
261.91 |
1.49% |
--- |
| 15 |
002756 |
永兴材料 |
1.45% |
13.72 |
261.91 |
1.49% |
--- |
| 16 |
002233 |
塔牌集团 |
1.40% |
20.93 |
251.79 |
1.43% |
--- |
| 17 |
002233 |
塔牌集团 |
1.40% |
20.93 |
251.79 |
1.43% |
--- |
| 18 |
600808 |
马钢股份 |
1.38% |
96.42 |
248.76 |
1.42% |
--- |
| 19 |
600808 |
马钢股份 |
1.38% |
96.42 |
248.76 |
1.42% |
--- |
| 20 |
002335 |
科华数据 |
1.37% |
11.76 |
248.02 |
1.41% |
--- |
| 21 |
002335 |
科华数据 |
1.37% |
11.76 |
248.02 |
1.41% |
--- |
| 22 |
601003 |
柳钢股份 |
1.34% |
54.68 |
242.23 |
1.38% |
--- |
| 23 |
601003 |
柳钢股份 |
1.34% |
54.68 |
242.23 |
1.38% |
--- |
| 24 |
000581 |
威孚高科 |
1.31% |
11.43 |
236.37 |
1.35% |
--- |
| 25 |
000581 |
威孚高科 |
1.31% |
11.43 |
236.37 |
1.35% |
--- |
| 26 |
600028 |
中国石化 |
1.24% |
57.12 |
223.34 |
1.27% |
--- |
| 27 |
601398 |
工商银行 |
1.24% |
44.92 |
223.70 |
1.27% |
--- |
| 28 |
600028 |
中国石化 |
1.24% |
57.12 |
223.34 |
1.27% |
--- |
| 29 |
601398 |
工商银行 |
1.24% |
44.92 |
223.70 |
1.27% |
--- |
| 30 |
300121 |
阳谷华泰 |
1.23% |
26.99 |
221.86 |
1.26% |
--- |
| 31 |
300121 |
阳谷华泰 |
1.23% |
26.99 |
221.86 |
1.26% |
--- |
| 32 |
000656 |
金科股份 |
1.22% |
27.04 |
220.65 |
1.26% |
--- |
| 33 |
000656 |
金科股份 |
1.22% |
27.04 |
220.65 |
1.26% |
--- |
| 34 |
601566 |
九牧王 |
1.20% |
24.58 |
216.30 |
1.23% |
--- |
| 35 |
601566 |
九牧王 |
1.20% |
24.58 |
216.30 |
1.23% |
--- |
| 36 |
000157 |
中联重科 |
1.10% |
30.98 |
199.20 |
1.13% |
--- |
| 37 |
000157 |
中联重科 |
1.10% |
30.98 |
199.20 |
1.13% |
--- |
| 38 |
600383 |
金地集团 |
1.09% |
14.41 |
197.42 |
1.12% |
--- |
| 39 |
600383 |
金地集团 |
1.09% |
14.41 |
197.42 |
1.12% |
--- |
| 40 |
600585 |
海螺水泥 |
1.09% |
3.72 |
196.86 |
1.12% |
--- |
| 41 |
600585 |
海螺水泥 |
1.09% |
3.72 |
196.86 |
1.12% |
--- |
| 42 |
300403 |
汉宇集团 |
1.06% |
39.25 |
191.54 |
1.09% |
--- |
| 43 |
300403 |
汉宇集团 |
1.06% |
39.25 |
191.54 |
1.09% |
--- |
| 44 |
600019 |
宝钢股份 |
1.05% |
41.48 |
189.15 |
1.08% |
--- |
| 45 |
600019 |
宝钢股份 |
1.05% |
41.48 |
189.15 |
1.08% |
--- |
| 46 |
601006 |
大秦铁路 |
1.04% |
26.54 |
186.84 |
1.06% |
--- |
| 47 |
000848 |
承德露露 |
1.04% |
26.89 |
188.24 |
1.07% |
--- |
| 48 |
601006 |
大秦铁路 |
1.04% |
26.54 |
186.84 |
1.06% |
--- |
| 49 |
000848 |
承德露露 |
1.04% |
26.89 |
188.24 |
1.07% |
--- |
| 50 |
600350 |
山东高速 |
1.00% |
29.27 |
179.72 |
1.02% |
--- |
| 51 |
600350 |
山东高速 |
1.00% |
29.27 |
179.72 |
1.02% |
--- |
| 52 |
600282 |
南钢股份 |
0.96% |
53.55 |
172.97 |
0.98% |
--- |
| 53 |
600282 |
南钢股份 |
0.96% |
53.55 |
172.97 |
0.98% |
--- |
| 54 |
600548 |
深高速 |
0.95% |
18.71 |
171.05 |
0.97% |
--- |
| 55 |
600548 |
深高速 |
0.95% |
18.71 |
171.05 |
0.97% |
--- |
| 56 |
601328 |
交通银行 |
0.94% |
32.90 |
168.78 |
0.96% |
--- |
| 57 |
600376 |
首开股份 |
0.94% |
28.96 |
169.71 |
0.97% |
--- |
| 58 |
601328 |
交通银行 |
0.94% |
32.90 |
168.78 |
0.96% |
--- |
| 59 |
601988 |
中国银行 |
0.94% |
48.96 |
170.38 |
0.97% |
--- |
| 60 |
601988 |
中国银行 |
0.94% |
48.96 |
170.38 |
0.97% |
--- |
| 61 |
600376 |
首开股份 |
0.94% |
28.96 |
169.71 |
0.97% |
--- |
| 62 |
600565 |
ST迪马 |
0.93% |
60.31 |
168.26 |
0.96% |
--- |
| 63 |
000718 |
苏宁环球 |
0.93% |
54.44 |
168.22 |
0.96% |
--- |
| 64 |
600153 |
建发股份 |
0.93% |
20.70 |
167.67 |
0.95% |
--- |
| 65 |
600565 |
ST迪马 |
0.93% |
60.31 |
168.26 |
0.96% |
--- |
| 66 |
600153 |
建发股份 |
0.93% |
20.70 |
167.67 |
0.95% |
--- |
| 67 |
000718 |
苏宁环球 |
0.93% |
54.44 |
168.22 |
0.96% |
--- |
| 68 |
600688 |
上海石化 |
0.92% |
47.73 |
166.10 |
0.95% |
--- |
| 69 |
000488 |
ST晨鸣 |
0.92% |
33.75 |
166.72 |
0.95% |
--- |
| 70 |
000338 |
潍柴动力 |
0.92% |
12.14 |
166.56 |
0.95% |
--- |
| 71 |
000488 |
ST晨鸣 |
0.92% |
33.75 |
166.72 |
0.95% |
--- |
| 72 |
000338 |
潍柴动力 |
0.92% |
12.14 |
166.56 |
0.95% |
--- |
| 73 |
600688 |
上海石化 |
0.92% |
47.73 |
166.10 |
0.95% |
--- |
| 74 |
603156 |
养元饮品 |
0.91% |
7.64 |
164.26 |
0.94% |
--- |
| 75 |
603156 |
养元饮品 |
0.91% |
7.64 |
164.26 |
0.94% |
--- |
| 76 |
600897 |
厦门空港 |
0.90% |
9.08 |
162.62 |
0.93% |
--- |
| 77 |
601098 |
中南传媒 |
0.90% |
15.35 |
162.40 |
0.92% |
--- |
| 78 |
600897 |
厦门空港 |
0.90% |
9.08 |
162.62 |
0.93% |
--- |
| 79 |
601098 |
中南传媒 |
0.90% |
15.35 |
162.40 |
0.92% |
--- |
| 80 |
600900 |
长江电力 |
0.89% |
8.48 |
160.61 |
0.91% |
--- |
| 81 |
600900 |
长江电力 |
0.89% |
8.48 |
160.61 |
0.91% |
--- |
| 82 |
002206 |
海利得 |
0.87% |
46.42 |
156.44 |
0.89% |
--- |
| 83 |
002042 |
华孚时尚 |
0.87% |
25.19 |
156.93 |
0.89% |
--- |
| 84 |
002146 |
荣盛发展 |
0.87% |
19.41 |
157.22 |
0.90% |
--- |
| 85 |
002016 |
世荣兆业 |
0.87% |
24.13 |
157.83 |
0.90% |
--- |
| 86 |
002206 |
海利得 |
0.87% |
46.42 |
156.44 |
0.89% |
--- |
| 87 |
002042 |
华孚时尚 |
0.87% |
25.19 |
156.93 |
0.89% |
--- |
| 88 |
002146 |
荣盛发展 |
0.87% |
19.41 |
157.22 |
0.90% |
--- |
| 89 |
002016 |
世荣兆业 |
0.87% |
24.13 |
157.83 |
0.90% |
--- |
| 90 |
600377 |
宁沪高速 |
0.86% |
15.87 |
155.68 |
0.89% |
--- |
| 91 |
000726 |
鲁泰A |
0.86% |
20.52 |
155.57 |
0.89% |
--- |
| 92 |
600377 |
宁沪高速 |
0.86% |
15.87 |
155.68 |
0.89% |
--- |
| 93 |
000726 |
鲁泰A |
0.86% |
20.52 |
155.57 |
0.89% |
--- |
| 94 |
600236 |
桂冠电力 |
0.85% |
36.10 |
153.06 |
0.87% |
--- |
| 95 |
600236 |
桂冠电力 |
0.85% |
36.10 |
153.06 |
0.87% |
--- |
| 96 |
601009 |
南京银行 |
0.85% |
20.84 |
152.76 |
0.87% |
--- |
| 97 |
600971 |
恒源煤电 |
0.85% |
33.50 |
153.09 |
0.87% |
--- |
| 98 |
601009 |
南京银行 |
0.85% |
20.84 |
152.76 |
0.87% |
--- |
| 99 |
600971 |
恒源煤电 |
0.85% |
33.50 |
153.09 |
0.87% |
--- |
| 100 |
002088 |
鲁阳节能 |
0.84% |
17.02 |
151.99 |
0.87% |
--- |
| 101 |
002088 |
鲁阳节能 |
0.84% |
17.02 |
151.99 |
0.87% |
--- |
| 102 |
600104 |
上汽集团 |
0.82% |
8.66 |
147.13 |
0.84% |
--- |
| 103 |
600104 |
上汽集团 |
0.82% |
8.66 |
147.13 |
0.84% |
--- |
| 104 |
600741 |
华域汽车 |
0.80% |
6.98 |
145.11 |
0.83% |
--- |
| 105 |
600563 |
法拉电子 |
0.80% |
2.33 |
143.99 |
0.82% |
--- |
| 106 |
600741 |
华域汽车 |
0.80% |
6.98 |
145.11 |
0.83% |
--- |
| 107 |
600563 |
法拉电子 |
0.80% |
2.33 |
143.99 |
0.82% |
--- |
| 108 |
002001 |
新和成 |
0.79% |
4.91 |
142.94 |
0.81% |
--- |
| 109 |
002001 |
新和成 |
0.79% |
4.91 |
142.94 |
0.81% |
--- |
| 110 |
000002 |
万科A |
0.78% |
5.39 |
140.89 |
0.80% |
--- |
| 111 |
000002 |
万科A |
0.78% |
5.39 |
140.89 |
0.80% |
--- |
| 112 |
000541 |
佛山照明 |
0.77% |
26.89 |
139.02 |
0.79% |
--- |
| 113 |
000541 |
佛山照明 |
0.77% |
26.89 |
139.02 |
0.79% |
--- |
| 114 |
601818 |
光大银行 |
0.76% |
38.14 |
136.54 |
0.78% |
--- |
| 115 |
601939 |
建设银行 |
0.76% |
21.72 |
137.05 |
0.78% |
--- |
| 116 |
601818 |
光大银行 |
0.76% |
38.14 |
136.54 |
0.78% |
--- |
| 117 |
601939 |
建设银行 |
0.76% |
21.72 |
137.05 |
0.78% |
--- |
| 118 |
600177 |
雅戈尔 |
0.75% |
22.81 |
135.95 |
0.77% |
--- |
| 119 |
601088 |
中国神华 |
0.75% |
9.39 |
134.84 |
0.77% |
--- |
| 120 |
600660 |
福耀玻璃 |
0.75% |
6.45 |
134.61 |
0.77% |
--- |
| 121 |
600660 |
福耀玻璃 |
0.75% |
6.45 |
134.61 |
0.77% |
--- |
| 122 |
600177 |
雅戈尔 |
0.75% |
22.81 |
135.95 |
0.77% |
--- |
| 123 |
601088 |
中国神华 |
0.75% |
9.39 |
134.84 |
0.77% |
--- |
| 124 |
600642 |
申能股份 |
0.73% |
22.37 |
132.21 |
0.75% |
--- |
| 125 |
600642 |
申能股份 |
0.73% |
22.37 |
132.21 |
0.75% |
--- |
| 126 |
601877 |
正泰电器 |
0.71% |
4.88 |
128.59 |
0.73% |
--- |
| 127 |
601998 |
中信银行 |
0.71% |
25.04 |
128.96 |
0.73% |
--- |
| 128 |
601877 |
正泰电器 |
0.71% |
4.88 |
128.59 |
0.73% |
--- |
| 129 |
601998 |
中信银行 |
0.71% |
25.04 |
128.96 |
0.73% |
--- |
| 130 |
600743 |
华远控股 |
0.70% |
60.12 |
125.65 |
0.72% |
--- |
| 131 |
600743 |
华远控股 |
0.70% |
60.12 |
125.65 |
0.72% |
--- |
| 132 |
601288 |
农业银行 |
0.68% |
36.11 |
122.05 |
0.70% |
--- |
| 133 |
600398 |
海澜之家 |
0.68% |
21.10 |
122.80 |
0.70% |
--- |
| 134 |
601288 |
农业银行 |
0.68% |
36.11 |
122.05 |
0.70% |
--- |
| 135 |
600704 |
物产中大 |
0.68% |
28.96 |
121.92 |
0.69% |
--- |
| 136 |
600023 |
浙能电力 |
0.68% |
34.71 |
121.83 |
0.69% |
--- |
| 137 |
600398 |
海澜之家 |
0.68% |
21.10 |
122.80 |
0.70% |
--- |
| 138 |
600023 |
浙能电力 |
0.68% |
34.71 |
121.83 |
0.69% |
--- |
| 139 |
600704 |
物产中大 |
0.68% |
28.96 |
121.92 |
0.69% |
--- |
| 140 |
001872 |
招商港口 |
0.67% |
8.37 |
121.80 |
0.69% |
--- |
| 141 |
001872 |
招商港口 |
0.67% |
8.37 |
121.80 |
0.69% |
--- |
| 142 |
600162 |
香江控股 |
0.66% |
60.72 |
119.62 |
0.68% |
--- |
| 143 |
600183 |
生益科技 |
0.66% |
4.10 |
120.01 |
0.68% |
--- |
| 144 |
600048 |
保利发展 |
0.66% |
8.11 |
119.87 |
0.68% |
--- |
| 145 |
600162 |
香江控股 |
0.66% |
60.72 |
119.62 |
0.68% |
--- |
| 146 |
600183 |
生益科技 |
0.66% |
4.10 |
120.01 |
0.68% |
--- |
| 147 |
600048 |
保利发展 |
0.66% |
8.11 |
119.87 |
0.68% |
--- |
| 148 |
002372 |
伟星新材 |
0.63% |
9.77 |
113.63 |
0.65% |
--- |
| 149 |
600012 |
皖通高速 |
0.63% |
21.98 |
114.05 |
0.65% |
--- |
| 150 |
002372 |
伟星新材 |
0.63% |
9.77 |
113.63 |
0.65% |
--- |
| 151 |
600012 |
皖通高速 |
0.63% |
21.98 |
114.05 |
0.65% |
--- |
| 152 |
002083 |
孚日股份 |
0.62% |
20.88 |
111.92 |
0.64% |
--- |
| 153 |
000402 |
金融街 |
0.62% |
16.78 |
111.42 |
0.63% |
--- |
| 154 |
000402 |
金融街 |
0.62% |
16.78 |
111.42 |
0.63% |
--- |
| 155 |
002083 |
孚日股份 |
0.62% |
20.88 |
111.92 |
0.64% |
--- |
| 156 |
600325 |
华发股份 |
0.60% |
15.21 |
107.38 |
0.61% |
--- |
| 157 |
601166 |
兴业银行 |
0.58% |
6.64 |
104.78 |
0.60% |
--- |
| 158 |
600066 |
宇通客车 |
0.55% |
8.16 |
99.55 |
0.57% |
--- |
| 159 |
600066 |
宇通客车 |
0.55% |
8.16 |
99.55 |
0.57% |
--- |
| 160 |
002304 |
洋河股份 |
0.55% |
0.94 |
98.83 |
0.56% |
--- |
| 161 |
600016 |
民生银行 |
0.55% |
17.38 |
98.54 |
0.56% |
--- |
| 162 |
002304 |
洋河股份 |
0.55% |
0.94 |
98.83 |
0.56% |
--- |
| 163 |
600036 |
招商银行 |
0.54% |
2.87 |
96.83 |
0.55% |
--- |
| 164 |
000333 |
美的集团 |
0.54% |
1.64 |
98.06 |
0.56% |
--- |
| 165 |
002419 |
天虹股份 |
0.54% |
10.22 |
97.60 |
0.56% |
--- |
| 166 |
600020 |
中原高速 |
0.54% |
27.46 |
97.21 |
0.55% |
--- |
| 167 |
600036 |
招商银行 |
0.54% |
2.87 |
96.83 |
0.55% |
--- |
| 168 |
000333 |
美的集团 |
0.54% |
1.64 |
98.06 |
0.56% |
--- |
| 169 |
002419 |
天虹股份 |
0.54% |
10.22 |
97.60 |
0.56% |
--- |
| 170 |
600020 |
中原高速 |
0.54% |
27.46 |
97.21 |
0.55% |
--- |
| 171 |
600835 |
上海机电 |
0.53% |
5.68 |
96.16 |
0.55% |
--- |
| 172 |
600269 |
赣粤高速 |
0.53% |
27.57 |
96.22 |
0.55% |
--- |
| 173 |
600835 |
上海机电 |
0.53% |
5.68 |
96.16 |
0.55% |
--- |
| 174 |
600269 |
赣粤高速 |
0.53% |
27.57 |
96.22 |
0.55% |
--- |
| 175 |
000828 |
东莞控股 |
0.52% |
13.45 |
94.15 |
0.54% |
--- |
| 176 |
000828 |
东莞控股 |
0.52% |
13.45 |
94.15 |
0.54% |
--- |
| 177 |
601668 |
中国建筑 |
0.51% |
19.19 |
91.54 |
0.52% |
--- |
| 178 |
601668 |
中国建筑 |
0.51% |
19.19 |
91.54 |
0.52% |
--- |
| 179 |
600674 |
川投能源 |
0.46% |
8.94 |
82.87 |
0.47% |
--- |
| 180 |
600674 |
川投能源 |
0.46% |
8.94 |
82.87 |
0.47% |
--- |
| 181 |
601601 |
中国太保 |
0.41% |
2.72 |
74.12 |
0.42% |
--- |
| 182 |
601601 |
中国太保 |
0.41% |
2.72 |
74.12 |
0.42% |
--- |
| 183 |
600886 |
国投电力 |
0.37% |
8.43 |
66.26 |
0.38% |
--- |
| 184 |
600886 |
国投电力 |
0.37% |
8.43 |
66.26 |
0.38% |
--- |
| 185 |
600018 |
上港集团 |
0.29% |
12.33 |
51.79 |
0.29% |
--- |
| 186 |
600018 |
上港集团 |
0.29% |
12.33 |
51.79 |
0.29% |
--- |
| 187 |
688085 |
三友医疗 |
0.21% |
0.57 |
38.51 |
0.22% |
--- |
| 188 |
688558 |
国盛智科 |
0.21% |
0.85 |
37.60 |
0.21% |
--- |
| 189 |
688085 |
三友医疗 |
0.21% |
0.57 |
38.51 |
0.22% |
--- |
| 190 |
688558 |
国盛智科 |
0.21% |
0.85 |
37.60 |
0.21% |
--- |
| 191 |
688568 |
中科星图 |
0.07% |
0.75 |
12.17 |
0.07% |
--- |
| 192 |
688568 |
中科星图 |
0.07% |
0.75 |
12.17 |
0.07% |
--- |
| 193 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.06% |
--- |
| 194 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.06% |
--- |
| 195 |
688600 |
皖仪科技 |
0.05% |
0.52 |
8.12 |
0.05% |
--- |
| 196 |
688600 |
皖仪科技 |
0.05% |
0.52 |
8.12 |
0.05% |
--- |
| 197 |
688377 |
迪威尔 |
0.05% |
0.52 |
8.56 |
0.05% |
--- |
| 198 |
688377 |
迪威尔 |
0.05% |
0.52 |
8.56 |
0.05% |
--- |
| 199 |
688027 |
国盾量子 |
0.04% |
0.22 |
8.02 |
0.05% |
--- |
| 200 |
688027 |
国盾量子 |
0.04% |
0.22 |
8.02 |
0.05% |
--- |
| 201 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
| 202 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 203 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 204 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 205 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 206 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
| 207 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 208 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 209 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 210 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 211 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 212 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 213 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 214 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 215 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 216 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 217 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 218 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600507 |
方大特钢 |
2.40% |
63.37 |
512.03 |
0.05% |
--- |
| 2 |
603328 |
依顿电子 |
2.21% |
45.72 |
471.81 |
0.05% |
--- |
| 3 |
002110 |
三钢闽光 |
2.16% |
57.63 |
459.31 |
0.03% |
--- |
| 4 |
002367 |
康力电梯 |
2.13% |
55.62 |
453.86 |
0.11% |
--- |
| 5 |
002601 |
龙蟒佰利 |
2.13% |
30.41 |
454.02 |
0.02% |
--- |
| 6 |
002242 |
九阳股份 |
1.82% |
13.77 |
387.63 |
0.02% |
--- |
| 7 |
600873 |
梅花生物 |
1.56% |
75.55 |
333.18 |
0.02% |
--- |
| 8 |
002233 |
塔牌集团 |
1.56% |
26.82 |
331.50 |
0.02% |
--- |
| 9 |
601003 |
柳钢股份 |
1.55% |
67.40 |
330.93 |
0.03% |
--- |
| 10 |
601636 |
旗滨集团 |
1.55% |
68.23 |
329.55 |
0.03% |
--- |
| 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 |
600507 |
方大特钢 |
2.40% |
63.37 |
512.03 |
0.05% |
--- |
| 2 |
603328 |
依顿电子 |
2.21% |
45.72 |
471.81 |
0.05% |
--- |
| 3 |
002110 |
三钢闽光 |
2.16% |
57.63 |
459.31 |
0.03% |
--- |
| 4 |
002367 |
康力电梯 |
2.13% |
55.62 |
453.86 |
0.11% |
--- |
| 5 |
002601 |
龙蟒佰利 |
2.13% |
30.41 |
454.02 |
0.02% |
--- |
| 6 |
002242 |
九阳股份 |
1.82% |
13.77 |
387.63 |
0.02% |
--- |
| 7 |
600873 |
梅花生物 |
1.56% |
75.55 |
333.18 |
0.02% |
--- |
| 8 |
002233 |
塔牌集团 |
1.56% |
26.82 |
331.50 |
0.02% |
--- |
| 9 |
601003 |
柳钢股份 |
1.55% |
67.40 |
330.93 |
0.03% |
--- |
| 10 |
601636 |
旗滨集团 |
1.55% |
68.23 |
329.55 |
0.03% |
--- |
显示全部持仓明细>>