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 |
2.83% |
2348.17 |
35246.02 |
0.19% |
30.14 (1.28%) |
| 2 |
600256 |
广汇能源 |
2.24% |
4180.10 |
27881.30 |
0.65% |
60.93 (1.46%) |
| 3 |
600188 |
兖矿能源 |
1.85% |
1189.06 |
23008.35 |
0.20% |
16.34 (1.37%) |
| 4 |
600295 |
鄂尔多斯 |
1.66% |
1386.89 |
20664.63 |
0.70% |
17.10 (1.23%) |
| 5 |
603565 |
中谷物流 |
1.63% |
1768.53 |
20285.02 |
0.84% |
22.95 (1.30%) |
| 6 |
601699 |
潞安环能 |
1.61% |
1483.72 |
20104.41 |
0.50% |
19.23 (1.30%) |
| 7 |
601225 |
陕西煤业 |
1.57% |
763.16 |
19529.26 |
0.08% |
10.77 (1.41%) |
| 8 |
600546 |
山煤国际 |
1.55% |
1735.36 |
19262.45 |
0.88% |
23.73 (1.37%) |
| 9 |
601088 |
中国神华 |
1.48% |
398.81 |
18435.73 |
0.02% |
43.16 (10.82%) |
| 10 |
601666 |
平煤股份 |
1.45% |
2221.71 |
18129.18 |
0.90% |
25.75 (1.16%) |
| 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 |
2.83% |
2348.17 |
35246.02 |
0.19% |
30.14 (1.28%) |
| 2 |
600256 |
广汇能源 |
2.24% |
4180.10 |
27881.30 |
0.65% |
60.93 (1.46%) |
| 3 |
600188 |
兖矿能源 |
1.85% |
1189.06 |
23008.35 |
0.20% |
16.34 (1.37%) |
| 4 |
600295 |
鄂尔多斯 |
1.66% |
1386.89 |
20664.63 |
0.70% |
17.10 (1.23%) |
| 5 |
603565 |
中谷物流 |
1.63% |
1768.53 |
20285.02 |
0.84% |
22.95 (1.30%) |
| 6 |
601699 |
潞安环能 |
1.61% |
1483.72 |
20104.41 |
0.50% |
19.23 (1.30%) |
| 7 |
601225 |
陕西煤业 |
1.57% |
763.16 |
19529.26 |
0.08% |
10.77 (1.41%) |
| 8 |
600546 |
山煤国际 |
1.55% |
1735.36 |
19262.45 |
0.88% |
23.73 (1.37%) |
| 9 |
601088 |
中国神华 |
1.48% |
398.81 |
18435.73 |
0.02% |
43.16 (10.82%) |
| 10 |
601666 |
平煤股份 |
1.45% |
2221.71 |
18129.18 |
0.90% |
25.75 (1.16%) |
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 |
2.98% |
2318.03 |
35187.65 |
0.18% |
788.50 (34.02%) |
| 2 |
600256 |
广汇能源 |
1.72% |
4119.17 |
20266.32 |
0.64% |
新增 |
| 3 |
603565 |
中谷物流 |
1.48% |
1745.57 |
17525.56 |
0.83% |
536.86 (30.76%) |
| 4 |
600546 |
山煤国际 |
1.46% |
1711.62 |
17270.28 |
0.86% |
新增 |
| 5 |
601699 |
潞安环能 |
1.46% |
1464.49 |
17280.94 |
0.49% |
531.01 (36.26%) |
| 6 |
601666 |
平煤股份 |
1.46% |
2195.96 |
17282.23 |
0.89% |
新增 |
| 7 |
600295 |
鄂尔多斯 |
1.43% |
1369.79 |
16930.63 |
0.69% |
新增 |
| 8 |
000983 |
山西焦煤 |
1.39% |
2553.64 |
16394.36 |
0.55% |
新增 |
| 9 |
601225 |
陕西煤业 |
1.36% |
752.39 |
16040.95 |
0.08% |
新增 |
| 10 |
000408 |
藏格矿业 |
1.32% |
184.54 |
15575.34 |
0.12% |
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 |
2.98% |
2318.03 |
35187.65 |
0.18% |
788.50 (34.02%) |
| 2 |
600256 |
广汇能源 |
1.72% |
4119.17 |
20266.32 |
0.64% |
新增 |
| 3 |
603565 |
中谷物流 |
1.48% |
1745.57 |
17525.56 |
0.83% |
536.86 (30.76%) |
| 4 |
600546 |
山煤国际 |
1.46% |
1711.62 |
17270.28 |
0.86% |
新增 |
| 5 |
601699 |
潞安环能 |
1.46% |
1464.49 |
17280.94 |
0.49% |
531.01 (36.26%) |
| 6 |
601666 |
平煤股份 |
1.46% |
2195.96 |
17282.23 |
0.89% |
新增 |
| 7 |
600295 |
鄂尔多斯 |
1.43% |
1369.79 |
16930.63 |
0.69% |
新增 |
| 8 |
000983 |
山西焦煤 |
1.39% |
2553.64 |
16394.36 |
0.55% |
新增 |
| 9 |
601225 |
陕西煤业 |
1.36% |
752.39 |
16040.95 |
0.08% |
新增 |
| 10 |
000408 |
藏格矿业 |
1.32% |
184.54 |
15575.34 |
0.12% |
新增 |
| 11 |
601168 |
西部矿业 |
1.31% |
559.08 |
15452.89 |
1.31% |
--- |
| 12 |
600188 |
兖矿能源 |
1.31% |
1172.72 |
15421.28 |
1.31% |
--- |
| 13 |
600177 |
雅戈尔 |
1.28% |
1991.81 |
15137.74 |
1.29% |
--- |
| 14 |
600039 |
四川路桥 |
1.24% |
1474.43 |
14670.58 |
1.25% |
--- |
| 15 |
600755 |
厦门国贸 |
1.23% |
2026.22 |
14568.51 |
1.24% |
--- |
| 16 |
601088 |
中国神华 |
1.22% |
355.64 |
14403.56 |
1.22% |
--- |
| 17 |
600348 |
华阳股份 |
1.20% |
1715.87 |
14173.06 |
1.20% |
--- |
| 18 |
600153 |
建发股份 |
1.20% |
1533.63 |
14186.09 |
1.20% |
--- |
| 19 |
600398 |
海澜之家 |
1.18% |
2295.88 |
13890.07 |
1.18% |
--- |
| 20 |
601229 |
上海银行 |
1.16% |
1359.02 |
13726.15 |
1.17% |
--- |
| 21 |
600985 |
淮北矿业 |
1.15% |
1222.50 |
13581.94 |
1.15% |
--- |
| 22 |
600273 |
嘉化能源 |
1.15% |
1551.97 |
13564.21 |
1.15% |
--- |
| 23 |
601166 |
兴业银行 |
1.13% |
632.14 |
13312.96 |
1.13% |
--- |
| 24 |
000672 |
上峰水泥 |
1.13% |
1024.03 |
13302.11 |
1.13% |
--- |
| 25 |
600737 |
中粮糖业 |
1.12% |
767.22 |
13203.86 |
1.12% |
--- |
| 26 |
600015 |
华夏银行 |
1.10% |
1889.36 |
12979.88 |
1.10% |
--- |
| 27 |
000651 |
格力电器 |
1.10% |
322.71 |
12979.51 |
1.10% |
--- |
| 28 |
600919 |
江苏银行 |
1.09% |
1238.66 |
12882.09 |
1.09% |
--- |
| 29 |
002756 |
永兴材料 |
1.09% |
237.04 |
12859.42 |
1.09% |
--- |
| 30 |
601857 |
中国石油 |
1.08% |
1227.97 |
12783.20 |
1.09% |
--- |
| 31 |
601077 |
渝农商行 |
1.08% |
1973.96 |
12751.79 |
1.08% |
--- |
| 32 |
601169 |
北京银行 |
1.07% |
2302.55 |
12617.99 |
1.07% |
--- |
| 33 |
601717 |
中创智领 |
1.06% |
508.43 |
12482.06 |
1.06% |
--- |
| 34 |
601916 |
浙商银行 |
1.06% |
4100.27 |
12464.82 |
1.06% |
--- |
| 35 |
002601 |
龙佰集团 |
1.06% |
641.53 |
12561.14 |
1.07% |
--- |
| 36 |
600028 |
中国石化 |
1.05% |
2013.94 |
12446.15 |
1.06% |
--- |
| 37 |
600096 |
云天化 |
1.05% |
369.76 |
12353.80 |
1.05% |
--- |
| 38 |
600901 |
江苏金租 |
1.05% |
2027.28 |
12406.93 |
1.05% |
--- |
| 39 |
000895 |
双汇发展 |
1.04% |
465.46 |
12320.73 |
1.05% |
--- |
| 40 |
600938 |
中国海油 |
1.04% |
408.73 |
12335.47 |
1.05% |
--- |
| 41 |
002867 |
周大生 |
1.03% |
999.97 |
12179.67 |
1.03% |
--- |
| 42 |
600282 |
南钢股份 |
1.02% |
2293.56 |
12064.13 |
1.02% |
--- |
| 43 |
002043 |
兔宝宝 |
1.02% |
835.00 |
12032.35 |
1.02% |
--- |
| 44 |
301109 |
军信股份 |
1.01% |
792.26 |
11883.85 |
1.01% |
--- |
| 45 |
601838 |
成都银行 |
1.01% |
739.24 |
11916.54 |
1.01% |
--- |
| 46 |
601009 |
南京银行 |
1.01% |
1042.00 |
11910.02 |
1.01% |
--- |
| 47 |
600350 |
山东高速 |
1.01% |
1219.03 |
11885.52 |
1.01% |
--- |
| 48 |
601318 |
中国平安 |
1.00% |
171.79 |
11750.34 |
1.00% |
--- |
| 49 |
601328 |
交通银行 |
1.00% |
1633.67 |
11844.11 |
1.01% |
--- |
| 50 |
601398 |
工商银行 |
0.99% |
1480.99 |
11744.25 |
1.00% |
--- |
| 51 |
601818 |
光大银行 |
0.99% |
3350.11 |
11691.88 |
0.99% |
--- |
| 52 |
002572 |
索菲亚 |
0.97% |
841.05 |
11446.69 |
0.97% |
--- |
| 53 |
601998 |
中信银行 |
0.97% |
1486.32 |
11444.66 |
0.97% |
--- |
| 54 |
601825 |
沪农商行 |
0.97% |
1232.87 |
11453.35 |
0.97% |
--- |
| 55 |
601288 |
农业银行 |
0.97% |
1490.90 |
11450.10 |
0.97% |
--- |
| 56 |
601988 |
中国银行 |
0.96% |
1987.54 |
11388.61 |
0.97% |
--- |
| 57 |
601187 |
厦门银行 |
0.96% |
1543.65 |
11330.39 |
0.96% |
--- |
| 58 |
601006 |
大秦铁路 |
0.95% |
2166.23 |
11177.73 |
0.95% |
--- |
| 59 |
601939 |
建设银行 |
0.94% |
1193.21 |
11072.97 |
0.94% |
--- |
| 60 |
601001 |
晋控煤业 |
0.94% |
841.37 |
11064.02 |
0.94% |
--- |
| 61 |
600036 |
招商银行 |
0.93% |
262.06 |
11032.88 |
0.94% |
--- |
| 62 |
601101 |
昊华能源 |
0.93% |
1537.03 |
11005.16 |
0.93% |
--- |
| 63 |
601000 |
唐山港 |
0.93% |
2847.04 |
10932.65 |
0.93% |
--- |
| 64 |
600016 |
民生银行 |
0.92% |
2839.28 |
10874.44 |
0.92% |
--- |
| 65 |
601997 |
贵阳银行 |
0.92% |
1849.22 |
10854.91 |
0.92% |
--- |
| 66 |
601216 |
君正集团 |
0.92% |
2247.88 |
10834.76 |
0.92% |
--- |
| 67 |
000933 |
神火股份 |
0.91% |
391.22 |
10746.81 |
0.91% |
--- |
| 68 |
601963 |
重庆银行 |
0.90% |
977.03 |
10581.22 |
0.90% |
--- |
| 69 |
600064 |
南京高科 |
0.90% |
1227.86 |
10657.81 |
0.90% |
--- |
| 70 |
601658 |
邮储银行 |
0.89% |
1933.52 |
10537.68 |
0.89% |
--- |
| 71 |
002416 |
爱施德 |
0.88% |
824.72 |
10374.93 |
0.88% |
--- |
| 72 |
601598 |
中国外运 |
0.88% |
1707.51 |
10347.54 |
0.88% |
--- |
| 73 |
600012 |
皖通高速 |
0.86% |
688.32 |
10200.84 |
0.87% |
--- |
| 74 |
600461 |
洪城环境 |
0.86% |
1089.21 |
10096.93 |
0.86% |
--- |
| 75 |
600741 |
华域汽车 |
0.85% |
501.49 |
10029.84 |
0.85% |
--- |
| 76 |
000429 |
粤高速A |
0.85% |
854.97 |
10071.55 |
0.86% |
--- |
| 77 |
600057 |
厦门象屿 |
0.85% |
1179.60 |
10050.16 |
0.85% |
--- |
| 78 |
600373 |
中文传媒 |
0.84% |
1066.32 |
9959.41 |
0.85% |
--- |
| 79 |
601098 |
中南传媒 |
0.84% |
885.36 |
9969.17 |
0.85% |
--- |
| 80 |
601928 |
凤凰传媒 |
0.84% |
982.03 |
9859.62 |
0.84% |
--- |
| 81 |
601668 |
中国建筑 |
0.83% |
1915.28 |
9825.36 |
0.83% |
--- |
| 82 |
002563 |
森马服饰 |
0.83% |
1803.13 |
9772.97 |
0.83% |
--- |
| 83 |
600757 |
长江传媒 |
0.82% |
1085.22 |
9636.79 |
0.82% |
--- |
| 84 |
601019 |
山东出版 |
0.81% |
1111.58 |
9604.06 |
0.82% |
--- |
| 85 |
002233 |
塔牌集团 |
0.81% |
1055.68 |
9511.65 |
0.81% |
--- |
| 86 |
000157 |
中联重科 |
0.80% |
1099.43 |
9488.05 |
0.81% |
--- |
| 87 |
600729 |
重庆百货 |
0.74% |
336.84 |
8757.85 |
0.74% |
--- |
| 88 |
600585 |
海螺水泥 |
0.73% |
392.87 |
8588.04 |
0.73% |
--- |
| 89 |
603967 |
中创物流 |
0.54% |
468.02 |
6425.91 |
0.55% |
--- |
| 90 |
920599 |
同力股份 |
0.51% |
288.60 |
5982.66 |
0.51% |
--- |
| 91 |
002737 |
葵花药业 |
0.50% |
399.24 |
5896.82 |
0.50% |
--- |
| 92 |
002540 |
亚太科技 |
0.48% |
792.31 |
5609.55 |
0.48% |
--- |
| 93 |
600502 |
安徽建工 |
0.48% |
1215.59 |
5701.12 |
0.48% |
--- |
| 94 |
603706 |
东方环宇 |
0.48% |
293.30 |
5690.05 |
0.48% |
--- |
| 95 |
000090 |
天健集团 |
0.47% |
1495.91 |
5534.87 |
0.47% |
--- |
| 96 |
600971 |
恒源煤电 |
0.47% |
885.84 |
5527.65 |
0.47% |
--- |
| 97 |
600997 |
开滦股份 |
0.47% |
962.89 |
5536.62 |
0.47% |
--- |
| 98 |
002154 |
报喜鸟 |
0.47% |
1452.01 |
5590.24 |
0.47% |
--- |
| 99 |
002267 |
陕天然气 |
0.47% |
742.76 |
5592.98 |
0.47% |
--- |
| 100 |
600123 |
兰花科创 |
0.46% |
922.98 |
5454.83 |
0.46% |
--- |
| 101 |
688795 |
摩尔线程 |
0.04% |
1.08 |
450.47 |
0.04% |
--- |
| 102 |
688802 |
沐曦股份 |
0.01% |
0.40 |
159.52 |
0.01% |
--- |
| 103 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.01% |
--- |
| 104 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 105 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 106 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 108 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 109 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 110 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 111 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 112 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 113 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 114 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 115 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.00% |
--- |
| 116 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 117 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 118 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 119 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 120 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 121 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 122 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 123 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 124 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 125 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 126 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 127 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 128 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 129 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 130 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 131 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 132 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 133 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 134 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 135 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 136 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 137 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 138 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 139 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
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 |
3.62% |
846.55 |
32761.49 |
1.19% |
59.57 (7.04%) |
| 2 |
601919 |
中远海控 |
2.42% |
1529.53 |
21933.47 |
0.12% |
109.15 (7.14%) |
| 3 |
000937 |
冀中能源 |
1.85% |
2845.47 |
16759.82 |
0.83% |
202.47 (7.12%) |
| 4 |
601699 |
潞安环能 |
1.47% |
933.48 |
13292.70 |
0.31% |
66.84 (7.16%) |
| 5 |
603565 |
中谷物流 |
1.45% |
1208.72 |
13162.93 |
0.58% |
86.28 (7.14%) |
| 6 |
601288 |
农业银行 |
1.41% |
1918.09 |
12793.65 |
0.01% |
136.37 (7.11%) |
| 7 |
600398 |
海澜之家 |
1.39% |
1945.56 |
12587.78 |
0.41% |
138.07 (7.10%) |
| 8 |
600282 |
南钢股份 |
1.39% |
2399.37 |
12596.68 |
0.39% |
170.44 (7.10%) |
| 9 |
601998 |
中信银行 |
1.34% |
1681.06 |
12103.63 |
0.04% |
119.24 (7.09%) |
| 10 |
601939 |
建设银行 |
1.33% |
1398.41 |
12040.31 |
0.15% |
99.07 (7.08%) |
| 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 |
3.62% |
846.55 |
32761.49 |
1.19% |
59.57 (7.04%) |
| 2 |
601919 |
中远海控 |
2.42% |
1529.53 |
21933.47 |
0.12% |
109.15 (7.14%) |
| 3 |
000937 |
冀中能源 |
1.85% |
2845.47 |
16759.82 |
0.83% |
202.47 (7.12%) |
| 4 |
601699 |
潞安环能 |
1.47% |
933.48 |
13292.70 |
0.31% |
66.84 (7.16%) |
| 5 |
603565 |
中谷物流 |
1.45% |
1208.72 |
13162.93 |
0.58% |
86.28 (7.14%) |
| 6 |
601288 |
农业银行 |
1.41% |
1918.09 |
12793.65 |
0.01% |
136.37 (7.11%) |
| 7 |
600398 |
海澜之家 |
1.39% |
1945.56 |
12587.78 |
0.41% |
138.07 (7.10%) |
| 8 |
600282 |
南钢股份 |
1.39% |
2399.37 |
12596.68 |
0.39% |
170.44 (7.10%) |
| 9 |
601998 |
中信银行 |
1.34% |
1681.06 |
12103.63 |
0.04% |
119.24 (7.09%) |
| 10 |
601939 |
建设银行 |
1.33% |
1398.41 |
12040.31 |
0.15% |
99.07 (7.08%) |
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 |
2.57% |
1420.38 |
21362.53 |
2.58% |
-214.34 (-15.09%) |
| 2 |
000937 |
冀中能源 |
1.83% |
2643.00 |
15197.25 |
1.83% |
-364.51 (-13.79%) |
| 3 |
002048 |
宁波华翔 |
1.75% |
786.98 |
14488.30 |
1.75% |
-108.67 (-13.81%) |
| 4 |
601998 |
中信银行 |
1.60% |
1561.82 |
13275.49 |
1.60% |
新增 |
| 5 |
601838 |
成都银行 |
1.53% |
633.43 |
12731.86 |
1.54% |
-87.44 (-13.80%) |
| 6 |
600398 |
海澜之家 |
1.52% |
1807.49 |
12580.15 |
1.52% |
-247.79 (-13.71%) |
| 7 |
601166 |
兴业银行 |
1.51% |
538.43 |
12566.93 |
1.52% |
新增 |
| 8 |
601939 |
建设银行 |
1.48% |
1299.34 |
12265.80 |
1.48% |
新增 |
| 9 |
601006 |
大秦铁路 |
1.41% |
1777.85 |
11733.80 |
1.41% |
新增 |
| 10 |
600919 |
江苏银行 |
1.39% |
964.25 |
11513.09 |
1.39% |
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 |
2.57% |
1420.38 |
21362.53 |
2.58% |
-214.34 (-15.09%) |
| 2 |
000937 |
冀中能源 |
1.83% |
2643.00 |
15197.25 |
1.83% |
-364.51 (-13.79%) |
| 3 |
002048 |
宁波华翔 |
1.75% |
786.98 |
14488.30 |
1.75% |
-108.67 (-13.81%) |
| 4 |
601998 |
中信银行 |
1.60% |
1561.82 |
13275.49 |
1.60% |
新增 |
| 5 |
601838 |
成都银行 |
1.53% |
633.43 |
12731.86 |
1.54% |
-87.44 (-13.80%) |
| 6 |
600398 |
海澜之家 |
1.52% |
1807.49 |
12580.15 |
1.52% |
-247.79 (-13.71%) |
| 7 |
601166 |
兴业银行 |
1.51% |
538.43 |
12566.93 |
1.52% |
新增 |
| 8 |
601939 |
建设银行 |
1.48% |
1299.34 |
12265.80 |
1.48% |
新增 |
| 9 |
601006 |
大秦铁路 |
1.41% |
1777.85 |
11733.80 |
1.41% |
新增 |
| 10 |
600919 |
江苏银行 |
1.39% |
964.25 |
11513.09 |
1.39% |
新增 |
| 11 |
601825 |
沪农商行 |
1.37% |
1168.84 |
11337.75 |
1.37% |
--- |
| 12 |
601328 |
交通银行 |
1.37% |
1424.92 |
11399.34 |
1.37% |
--- |
| 13 |
601077 |
渝农商行 |
1.37% |
1592.78 |
11372.43 |
1.37% |
--- |
| 14 |
600039 |
四川路桥 |
1.34% |
1122.32 |
11110.99 |
1.34% |
--- |
| 15 |
601229 |
上海银行 |
1.33% |
1037.92 |
11012.38 |
1.33% |
--- |
| 16 |
601229 |
上海银行 |
1.33% |
1037.92 |
11012.38 |
1.33% |
--- |
| 17 |
600729 |
重百集团 |
1.31% |
363.46 |
10842.02 |
1.31% |
--- |
| 18 |
600729 |
重百集团 |
1.31% |
363.46 |
10842.02 |
1.31% |
--- |
| 19 |
603565 |
中谷物流 |
1.29% |
1122.44 |
10719.27 |
1.29% |
--- |
| 20 |
601169 |
北京银行 |
1.29% |
1572.73 |
10741.78 |
1.30% |
--- |
| 21 |
603565 |
中谷物流 |
1.29% |
1122.44 |
10719.27 |
1.29% |
--- |
| 22 |
601169 |
北京银行 |
1.29% |
1572.73 |
10741.78 |
1.30% |
--- |
| 23 |
601088 |
中国神华 |
1.27% |
260.31 |
10552.89 |
1.27% |
--- |
| 24 |
601088 |
中国神华 |
1.27% |
260.31 |
10552.89 |
1.27% |
--- |
| 25 |
601288 |
农业银行 |
1.26% |
1781.72 |
10476.51 |
1.26% |
--- |
| 26 |
601288 |
农业银行 |
1.26% |
1781.72 |
10476.51 |
1.26% |
--- |
| 27 |
600901 |
江苏金租 |
1.25% |
1710.92 |
10368.17 |
1.25% |
--- |
| 28 |
601398 |
工商银行 |
1.25% |
1368.73 |
10388.66 |
1.25% |
--- |
| 29 |
601398 |
工商银行 |
1.25% |
1368.73 |
10388.66 |
1.25% |
--- |
| 30 |
600901 |
江苏金租 |
1.25% |
1710.92 |
10368.17 |
1.25% |
--- |
| 31 |
000983 |
山西焦煤 |
1.20% |
1558.86 |
9976.70 |
1.20% |
--- |
| 32 |
000983 |
山西焦煤 |
1.20% |
1558.86 |
9976.70 |
1.20% |
--- |
| 33 |
000651 |
格力电器 |
1.18% |
217.63 |
9776.07 |
1.18% |
--- |
| 34 |
000651 |
格力电器 |
1.18% |
217.63 |
9776.07 |
1.18% |
--- |
| 35 |
601000 |
唐山港 |
1.17% |
2402.26 |
9753.18 |
1.18% |
--- |
| 36 |
601000 |
唐山港 |
1.17% |
2402.26 |
9753.18 |
1.18% |
--- |
| 37 |
600350 |
山东高速 |
1.14% |
885.66 |
9441.17 |
1.14% |
--- |
| 38 |
600350 |
山东高速 |
1.14% |
885.66 |
9441.17 |
1.14% |
--- |
| 39 |
000429 |
粤高速A |
1.14% |
712.30 |
9494.96 |
1.14% |
--- |
| 40 |
000429 |
粤高速A |
1.14% |
712.30 |
9494.96 |
1.14% |
--- |
| 41 |
601818 |
光大银行 |
1.13% |
2254.69 |
9356.96 |
1.13% |
--- |
| 42 |
601818 |
光大银行 |
1.13% |
2254.69 |
9356.96 |
1.13% |
--- |
| 43 |
600282 |
南钢股份 |
1.13% |
2228.93 |
9361.50 |
1.13% |
--- |
| 44 |
600282 |
南钢股份 |
1.13% |
2228.93 |
9361.50 |
1.13% |
--- |
| 45 |
600016 |
民生银行 |
1.12% |
1955.77 |
9289.90 |
1.12% |
--- |
| 46 |
600012 |
皖通高速 |
1.12% |
546.22 |
9274.84 |
1.12% |
--- |
| 47 |
600012 |
皖通高速 |
1.12% |
546.22 |
9274.84 |
1.12% |
--- |
| 48 |
600016 |
民生银行 |
1.12% |
1955.77 |
9289.90 |
1.12% |
--- |
| 49 |
600153 |
建发股份 |
1.12% |
899.38 |
9326.59 |
1.12% |
--- |
| 50 |
600028 |
中国石化 |
1.12% |
1654.32 |
9330.38 |
1.13% |
--- |
| 51 |
600546 |
山煤国际 |
1.12% |
1063.12 |
9281.02 |
1.12% |
--- |
| 52 |
600028 |
中国石化 |
1.12% |
1654.32 |
9330.38 |
1.13% |
--- |
| 53 |
600153 |
建发股份 |
1.12% |
899.38 |
9326.59 |
1.12% |
--- |
| 54 |
600546 |
山煤国际 |
1.12% |
1063.12 |
9281.02 |
1.12% |
--- |
| 55 |
600755 |
厦门国贸 |
1.11% |
1526.45 |
9235.04 |
1.11% |
--- |
| 56 |
600177 |
雅戈尔 |
1.11% |
1258.72 |
9188.67 |
1.11% |
--- |
| 57 |
600755 |
厦门国贸 |
1.11% |
1526.45 |
9235.04 |
1.11% |
--- |
| 58 |
600177 |
雅戈尔 |
1.11% |
1258.72 |
9188.67 |
1.11% |
--- |
| 59 |
601699 |
潞安环能 |
1.10% |
866.63 |
9142.97 |
1.10% |
--- |
| 60 |
600000 |
浦发银行 |
1.10% |
656.46 |
9111.71 |
1.10% |
--- |
| 61 |
601009 |
南京银行 |
1.10% |
785.62 |
9128.93 |
1.10% |
--- |
| 62 |
601699 |
潞安环能 |
1.10% |
866.63 |
9142.97 |
1.10% |
--- |
| 63 |
601009 |
南京银行 |
1.10% |
785.62 |
9128.93 |
1.10% |
--- |
| 64 |
600000 |
浦发银行 |
1.10% |
656.46 |
9111.71 |
1.10% |
--- |
| 65 |
600015 |
华夏银行 |
1.09% |
1147.64 |
9077.82 |
1.09% |
--- |
| 66 |
600015 |
华夏银行 |
1.09% |
1147.64 |
9077.82 |
1.09% |
--- |
| 67 |
601225 |
陕西煤业 |
1.09% |
471.04 |
9062.81 |
1.09% |
--- |
| 68 |
601225 |
陕西煤业 |
1.09% |
471.04 |
9062.81 |
1.09% |
--- |
| 69 |
600273 |
嘉化能源 |
1.08% |
1055.73 |
8931.49 |
1.08% |
--- |
| 70 |
600256 |
广汇能源 |
1.08% |
1492.91 |
8987.33 |
1.08% |
--- |
| 71 |
600295 |
鄂尔多斯 |
1.08% |
1027.76 |
8951.78 |
1.08% |
--- |
| 72 |
600273 |
嘉化能源 |
1.08% |
1055.73 |
8931.49 |
1.08% |
--- |
| 73 |
600295 |
鄂尔多斯 |
1.08% |
1027.76 |
8951.78 |
1.08% |
--- |
| 74 |
600256 |
广汇能源 |
1.08% |
1492.91 |
8987.33 |
1.08% |
--- |
| 75 |
600057 |
厦门象屿 |
1.06% |
1250.20 |
8788.94 |
1.06% |
--- |
| 76 |
600548 |
深高速 |
1.02% |
805.22 |
8430.69 |
1.02% |
--- |
| 77 |
601963 |
重庆银行 |
1.00% |
766.04 |
8319.16 |
1.00% |
--- |
| 78 |
600971 |
恒源煤电 |
0.99% |
1250.03 |
8250.17 |
0.99% |
--- |
| 79 |
600019 |
宝钢股份 |
0.98% |
1233.81 |
8130.81 |
0.98% |
--- |
| 80 |
600188 |
兖矿能源 |
0.95% |
651.07 |
7923.50 |
0.96% |
--- |
| 81 |
600461 |
洪城环境 |
0.95% |
821.76 |
7921.80 |
0.96% |
--- |
| 82 |
601666 |
平煤股份 |
0.94% |
1051.73 |
7793.35 |
0.94% |
--- |
| 83 |
000830 |
鲁西化工 |
0.93% |
747.01 |
7694.24 |
0.93% |
--- |
| 84 |
601168 |
西部矿业 |
0.92% |
459.26 |
7637.53 |
0.92% |
--- |
| 85 |
601168 |
西部矿业 |
0.92% |
459.26 |
7637.53 |
0.92% |
--- |
| 86 |
600757 |
长江传媒 |
0.92% |
823.01 |
7637.49 |
0.92% |
--- |
| 87 |
600064 |
南京高科 |
0.91% |
976.34 |
7527.57 |
0.91% |
--- |
| 88 |
601997 |
贵阳银行 |
0.90% |
1191.93 |
7437.66 |
0.90% |
--- |
| 89 |
601928 |
凤凰传媒 |
0.90% |
670.27 |
7486.96 |
0.90% |
--- |
| 90 |
601997 |
贵阳银行 |
0.90% |
1191.93 |
7437.66 |
0.90% |
--- |
| 91 |
601928 |
凤凰传媒 |
0.90% |
670.27 |
7486.96 |
0.90% |
--- |
| 92 |
601318 |
中国平安 |
0.89% |
132.85 |
7370.72 |
0.89% |
--- |
| 93 |
601857 |
中国石油 |
0.89% |
863.15 |
7379.93 |
0.89% |
--- |
| 94 |
601857 |
中国石油 |
0.89% |
863.15 |
7379.93 |
0.89% |
--- |
| 95 |
600997 |
开滦股份 |
0.88% |
1239.89 |
7302.95 |
0.88% |
--- |
| 96 |
600348 |
华阳股份 |
0.88% |
1095.87 |
7298.50 |
0.88% |
--- |
| 97 |
600997 |
开滦股份 |
0.88% |
1239.89 |
7302.95 |
0.88% |
--- |
| 98 |
600348 |
华阳股份 |
0.88% |
1095.87 |
7298.50 |
0.88% |
--- |
| 99 |
601098 |
中南传媒 |
0.88% |
558.81 |
7331.61 |
0.88% |
--- |
| 100 |
600377 |
宁沪高速 |
0.88% |
478.96 |
7347.25 |
0.89% |
--- |
| 101 |
002563 |
森马服饰 |
0.87% |
1365.45 |
7182.27 |
0.87% |
--- |
| 102 |
000895 |
双汇发展 |
0.87% |
296.77 |
7244.16 |
0.87% |
--- |
| 103 |
000895 |
双汇发展 |
0.87% |
296.77 |
7244.16 |
0.87% |
--- |
| 104 |
002563 |
森马服饰 |
0.87% |
1365.45 |
7182.27 |
0.87% |
--- |
| 105 |
601658 |
邮储银行 |
0.86% |
1300.39 |
7113.13 |
0.86% |
--- |
| 106 |
601658 |
邮储银行 |
0.86% |
1300.39 |
7113.13 |
0.86% |
--- |
| 107 |
600123 |
兰花科创 |
0.86% |
1096.21 |
7147.27 |
0.86% |
--- |
| 108 |
600123 |
兰花科创 |
0.86% |
1096.21 |
7147.27 |
0.86% |
--- |
| 109 |
601216 |
君正集团 |
0.85% |
1279.04 |
7060.28 |
0.85% |
--- |
| 110 |
601216 |
君正集团 |
0.85% |
1279.04 |
7060.28 |
0.85% |
--- |
| 111 |
000581 |
威孚高科 |
0.83% |
362.31 |
6862.06 |
0.83% |
--- |
| 112 |
600985 |
淮北矿业 |
0.83% |
605.98 |
6871.81 |
0.83% |
--- |
| 113 |
000581 |
威孚高科 |
0.83% |
362.31 |
6862.06 |
0.83% |
--- |
| 114 |
600985 |
淮北矿业 |
0.83% |
605.98 |
6871.81 |
0.83% |
--- |
| 115 |
002867 |
周大生 |
0.83% |
524.07 |
6907.18 |
0.83% |
--- |
| 116 |
002867 |
周大生 |
0.83% |
524.07 |
6907.18 |
0.83% |
--- |
| 117 |
000157 |
中联重科 |
0.82% |
938.59 |
6785.98 |
0.82% |
--- |
| 118 |
002601 |
龙佰集团 |
0.82% |
421.68 |
6835.41 |
0.82% |
--- |
| 119 |
002601 |
龙佰集团 |
0.82% |
421.68 |
6835.41 |
0.82% |
--- |
| 120 |
000157 |
中联重科 |
0.82% |
938.59 |
6785.98 |
0.82% |
--- |
| 121 |
000932 |
华菱钢铁 |
0.79% |
1488.41 |
6549.01 |
0.79% |
--- |
| 122 |
600395 |
盘江股份 |
0.79% |
1379.10 |
6523.14 |
0.79% |
--- |
| 123 |
600782 |
新钢股份 |
0.79% |
1843.64 |
6526.49 |
0.79% |
--- |
| 124 |
600395 |
盘江股份 |
0.79% |
1379.10 |
6523.14 |
0.79% |
--- |
| 125 |
000932 |
华菱钢铁 |
0.79% |
1488.41 |
6549.01 |
0.79% |
--- |
| 126 |
600782 |
新钢股份 |
0.79% |
1843.64 |
6526.49 |
0.79% |
--- |
| 127 |
601988 |
中国银行 |
0.78% |
1152.94 |
6479.52 |
0.78% |
--- |
| 128 |
601988 |
中国银行 |
0.78% |
1152.94 |
6479.52 |
0.78% |
--- |
| 129 |
600741 |
华域汽车 |
0.76% |
355.85 |
6280.66 |
0.76% |
--- |
| 130 |
600585 |
海螺水泥 |
0.76% |
292.98 |
6290.30 |
0.76% |
--- |
| 131 |
600741 |
华域汽车 |
0.76% |
355.85 |
6280.66 |
0.76% |
--- |
| 132 |
600373 |
中文传媒 |
0.76% |
610.56 |
6270.41 |
0.76% |
--- |
| 133 |
600585 |
海螺水泥 |
0.76% |
292.98 |
6290.30 |
0.76% |
--- |
| 134 |
600373 |
中文传媒 |
0.76% |
610.56 |
6270.41 |
0.76% |
--- |
| 135 |
601668 |
中国建筑 |
0.75% |
1074.57 |
6200.30 |
0.75% |
--- |
| 136 |
601668 |
中国建筑 |
0.75% |
1074.57 |
6200.30 |
0.75% |
--- |
| 137 |
920599 |
同力股份 |
0.73% |
282.56 |
6046.79 |
0.73% |
--- |
| 138 |
920599 |
同力股份 |
0.73% |
282.56 |
6046.79 |
0.73% |
--- |
| 139 |
601101 |
昊华能源 |
0.72% |
825.99 |
5980.18 |
0.72% |
--- |
| 140 |
601101 |
昊华能源 |
0.72% |
825.99 |
5980.18 |
0.72% |
--- |
| 141 |
601019 |
山东出版 |
0.68% |
596.58 |
5649.60 |
0.68% |
--- |
| 142 |
601019 |
山东出版 |
0.68% |
596.58 |
5649.60 |
0.68% |
--- |
| 143 |
002416 |
爱施德 |
0.66% |
456.11 |
5482.39 |
0.66% |
--- |
| 144 |
002416 |
爱施德 |
0.66% |
456.11 |
5482.39 |
0.66% |
--- |
| 145 |
600325 |
华发股份 |
0.65% |
1104.49 |
5378.87 |
0.65% |
--- |
| 146 |
600325 |
华发股份 |
0.65% |
1104.49 |
5378.87 |
0.65% |
--- |
| 147 |
601636 |
旗滨集团 |
0.61% |
1017.41 |
5097.24 |
0.61% |
--- |
| 148 |
601636 |
旗滨集团 |
0.61% |
1017.41 |
5097.24 |
0.61% |
--- |
| 149 |
002737 |
葵花药业 |
0.60% |
316.12 |
4969.45 |
0.60% |
--- |
| 150 |
002737 |
葵花药业 |
0.60% |
316.12 |
4969.45 |
0.60% |
--- |
| 151 |
603706 |
东方环宇 |
0.54% |
207.39 |
4467.24 |
0.54% |
--- |
| 152 |
002233 |
塔牌集团 |
0.49% |
544.58 |
4029.87 |
0.49% |
--- |
| 153 |
002932 |
*ST明德 |
0.49% |
211.08 |
4107.62 |
0.50% |
--- |
| 154 |
600694 |
大商股份 |
0.49% |
220.02 |
4081.42 |
0.49% |
--- |
| 155 |
688606 |
奥泰生物 |
0.49% |
60.70 |
4079.15 |
0.49% |
--- |
| 156 |
600694 |
大商股份 |
0.49% |
220.02 |
4081.42 |
0.49% |
--- |
| 157 |
002932 |
*ST明德 |
0.49% |
211.08 |
4107.62 |
0.50% |
--- |
| 158 |
002233 |
塔牌集团 |
0.49% |
544.58 |
4029.87 |
0.49% |
--- |
| 159 |
688606 |
奥泰生物 |
0.49% |
60.70 |
4079.15 |
0.49% |
--- |
| 160 |
002267 |
陕天然气 |
0.46% |
501.51 |
3796.43 |
0.46% |
--- |
| 161 |
002267 |
陕天然气 |
0.46% |
501.51 |
3796.43 |
0.46% |
--- |
| 162 |
605368 |
蓝天燃气 |
0.43% |
361.48 |
3557.00 |
0.43% |
--- |
| 163 |
603878 |
武进不锈 |
0.43% |
654.50 |
3547.38 |
0.43% |
--- |
| 164 |
603878 |
武进不锈 |
0.43% |
654.50 |
3547.38 |
0.43% |
--- |
| 165 |
605368 |
蓝天燃气 |
0.43% |
361.48 |
3557.00 |
0.43% |
--- |
| 166 |
002088 |
鲁阳节能 |
0.42% |
327.83 |
3520.89 |
0.42% |
--- |
| 167 |
002088 |
鲁阳节能 |
0.42% |
327.83 |
3520.89 |
0.42% |
--- |
| 168 |
002327 |
富安娜 |
0.41% |
463.88 |
3441.99 |
0.42% |
--- |
| 169 |
002327 |
富安娜 |
0.41% |
463.88 |
3441.99 |
0.42% |
--- |
| 170 |
000090 |
天健集团 |
0.40% |
937.70 |
3319.46 |
0.40% |
--- |
| 171 |
000090 |
天健集团 |
0.40% |
937.70 |
3319.46 |
0.40% |
--- |
| 172 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 173 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 174 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 175 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 176 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 177 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 178 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 179 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 180 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 181 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 182 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 183 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 184 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 185 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 186 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 187 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 188 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 189 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 190 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 191 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 192 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 193 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 194 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 195 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 196 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 197 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 198 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 199 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 200 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 201 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 202 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 203 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 204 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 205 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 206 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 207 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 208 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 209 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 210 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 211 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 212 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 213 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 214 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 215 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 216 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 217 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 218 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 219 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 220 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 221 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 222 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 223 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 224 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 225 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 226 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 227 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 228 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 229 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 230 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 231 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 232 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 233 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 234 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 235 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 236 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 237 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 238 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 239 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 240 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 241 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 242 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
2.55% |
1634.72 |
23785.19 |
0.13% |
105.05 (6.43%) |
| 2 |
000937 |
冀中能源 |
1.89% |
3007.51 |
17654.08 |
0.88% |
185.61 (6.17%) |
| 3 |
600398 |
海澜之家 |
1.74% |
2055.28 |
16257.29 |
0.43% |
139.66 (6.79%) |
| 4 |
002048 |
宁波华翔 |
1.52% |
895.65 |
14178.14 |
1.26% |
53.73 (6.00%) |
| 5 |
600546 |
山煤国际 |
1.40% |
1209.65 |
13015.81 |
0.61% |
78.74 (6.51%) |
| 6 |
601000 |
唐山港 |
1.37% |
2729.39 |
12800.84 |
0.46% |
171.53 (6.28%) |
| 7 |
600729 |
重庆百货 |
1.34% |
413.64 |
12467.12 |
2.16% |
25.65 (6.20%) |
| 8 |
601838 |
成都银行 |
1.33% |
720.87 |
12391.68 |
0.17% |
86.35 (11.98%) |
| 9 |
000983 |
山西焦煤 |
1.31% |
1773.38 |
12183.12 |
0.38% |
110.55 (6.23%) |
| 10 |
603565 |
中谷物流 |
1.31% |
1276.93 |
12194.65 |
0.61% |
82.23 (6.44%) |
| 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 |
2.55% |
1634.72 |
23785.19 |
0.13% |
105.05 (6.43%) |
| 2 |
000937 |
冀中能源 |
1.89% |
3007.51 |
17654.08 |
0.88% |
185.61 (6.17%) |
| 3 |
600398 |
海澜之家 |
1.74% |
2055.28 |
16257.29 |
0.43% |
139.66 (6.79%) |
| 4 |
002048 |
宁波华翔 |
1.52% |
895.65 |
14178.14 |
1.26% |
53.73 (6.00%) |
| 5 |
600546 |
山煤国际 |
1.40% |
1209.65 |
13015.81 |
0.61% |
78.74 (6.51%) |
| 6 |
601000 |
唐山港 |
1.37% |
2729.39 |
12800.84 |
0.46% |
171.53 (6.28%) |
| 7 |
600729 |
重庆百货 |
1.34% |
413.64 |
12467.12 |
2.16% |
25.65 (6.20%) |
| 8 |
601838 |
成都银行 |
1.33% |
720.87 |
12391.68 |
0.17% |
86.35 (11.98%) |
| 9 |
000983 |
山西焦煤 |
1.31% |
1773.38 |
12183.12 |
0.38% |
110.55 (6.23%) |
| 10 |
603565 |
中谷物流 |
1.31% |
1276.93 |
12194.65 |
0.61% |
82.23 (6.44%) |
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% |
1529.67 |
23709.90 |
2.64% |
新增 |
| 2 |
000937 |
冀中能源 |
1.98% |
2821.90 |
17834.41 |
1.98% |
新增 |
| 3 |
600398 |
海澜之家 |
1.59% |
1915.63 |
14367.19 |
1.60% |
484.23 (25.28%) |
| 4 |
000983 |
山西焦煤 |
1.52% |
1662.83 |
13701.72 |
1.52% |
新增 |
| 5 |
600546 |
山煤国际 |
1.48% |
1130.91 |
13378.64 |
1.49% |
新增 |
| 6 |
601699 |
潞安环能 |
1.47% |
922.67 |
13249.54 |
1.47% |
新增 |
| 7 |
600971 |
恒源煤电 |
1.39% |
1329.05 |
12506.36 |
1.39% |
新增 |
| 8 |
601088 |
中国神华 |
1.34% |
277.11 |
12048.66 |
1.34% |
-57.35 (-20.70%) |
| 9 |
601000 |
唐山港 |
1.34% |
2557.86 |
12047.52 |
1.34% |
-247.51 (-9.68%) |
| 10 |
600177 |
雅戈尔 |
1.32% |
1339.94 |
11925.48 |
1.33% |
75.01 (5.60%) |
| 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% |
1529.67 |
23709.90 |
2.64% |
新增 |
| 2 |
000937 |
冀中能源 |
1.98% |
2821.90 |
17834.41 |
1.98% |
新增 |
| 3 |
600398 |
海澜之家 |
1.59% |
1915.63 |
14367.19 |
1.60% |
484.23 (25.28%) |
| 4 |
000983 |
山西焦煤 |
1.52% |
1662.83 |
13701.72 |
1.52% |
新增 |
| 5 |
600546 |
山煤国际 |
1.48% |
1130.91 |
13378.64 |
1.49% |
新增 |
| 6 |
601699 |
潞安环能 |
1.47% |
922.67 |
13249.54 |
1.47% |
新增 |
| 7 |
600971 |
恒源煤电 |
1.39% |
1329.05 |
12506.36 |
1.39% |
新增 |
| 8 |
601088 |
中国神华 |
1.34% |
277.11 |
12048.66 |
1.34% |
-57.35 (-20.70%) |
| 9 |
601000 |
唐山港 |
1.34% |
2557.86 |
12047.52 |
1.34% |
-247.51 (-9.68%) |
| 10 |
600177 |
雅戈尔 |
1.32% |
1339.94 |
11925.48 |
1.33% |
75.01 (5.60%) |
| 11 |
601225 |
陕西煤业 |
1.30% |
503.60 |
11713.74 |
1.30% |
--- |
| 12 |
600028 |
中国石化 |
1.30% |
1762.31 |
11772.25 |
1.31% |
--- |
| 13 |
601225 |
陕西煤业 |
1.30% |
503.60 |
11713.74 |
1.30% |
--- |
| 14 |
603565 |
中谷物流 |
1.30% |
1194.70 |
11708.03 |
1.30% |
--- |
| 15 |
603565 |
中谷物流 |
1.30% |
1194.70 |
11708.03 |
1.30% |
--- |
| 16 |
600729 |
重百集团 |
1.26% |
387.99 |
11348.71 |
1.26% |
--- |
| 17 |
600729 |
重百集团 |
1.26% |
387.99 |
11348.71 |
1.26% |
--- |
| 18 |
000429 |
粤高速A |
1.24% |
762.25 |
11205.08 |
1.25% |
--- |
| 19 |
000429 |
粤高速A |
1.24% |
762.25 |
11205.08 |
1.25% |
--- |
| 20 |
601666 |
平煤股份 |
1.24% |
1119.15 |
11213.84 |
1.25% |
--- |
| 21 |
601666 |
平煤股份 |
1.24% |
1119.15 |
11213.84 |
1.25% |
--- |
| 22 |
600282 |
南钢股份 |
1.23% |
2373.36 |
11131.05 |
1.24% |
--- |
| 23 |
600282 |
南钢股份 |
1.23% |
2373.36 |
11131.05 |
1.24% |
--- |
| 24 |
601838 |
成都银行 |
1.20% |
634.52 |
10856.56 |
1.21% |
--- |
| 25 |
601838 |
成都银行 |
1.20% |
634.52 |
10856.56 |
1.21% |
--- |
| 26 |
600755 |
厦门国贸 |
1.20% |
1628.16 |
10810.97 |
1.20% |
--- |
| 27 |
600256 |
广汇能源 |
1.20% |
1604.82 |
10800.44 |
1.20% |
--- |
| 28 |
600755 |
厦门国贸 |
1.20% |
1628.16 |
10810.97 |
1.20% |
--- |
| 29 |
600256 |
广汇能源 |
1.20% |
1604.82 |
10800.44 |
1.20% |
--- |
| 30 |
600295 |
鄂尔多斯 |
1.19% |
1096.89 |
10705.69 |
1.19% |
--- |
| 31 |
600295 |
鄂尔多斯 |
1.19% |
1096.89 |
10705.69 |
1.19% |
--- |
| 32 |
002048 |
宁波华翔 |
1.18% |
841.92 |
10625.03 |
1.18% |
--- |
| 33 |
000651 |
格力电器 |
1.18% |
233.33 |
10604.98 |
1.18% |
--- |
| 34 |
000651 |
格力电器 |
1.18% |
233.33 |
10604.98 |
1.18% |
--- |
| 35 |
002048 |
宁波华翔 |
1.18% |
841.92 |
10625.03 |
1.18% |
--- |
| 36 |
601825 |
沪农商行 |
1.17% |
1244.80 |
10593.25 |
1.18% |
--- |
| 37 |
601825 |
沪农商行 |
1.17% |
1244.80 |
10593.25 |
1.18% |
--- |
| 38 |
601328 |
交通银行 |
1.15% |
1338.85 |
10402.84 |
1.16% |
--- |
| 39 |
601328 |
交通银行 |
1.15% |
1338.85 |
10402.84 |
1.16% |
--- |
| 40 |
600012 |
皖通高速 |
1.14% |
582.08 |
10273.66 |
1.14% |
--- |
| 41 |
601169 |
北京银行 |
1.14% |
1673.63 |
10292.84 |
1.15% |
--- |
| 42 |
600153 |
建发股份 |
1.14% |
974.89 |
10255.85 |
1.14% |
--- |
| 43 |
600153 |
建发股份 |
1.14% |
974.89 |
10255.85 |
1.14% |
--- |
| 44 |
600012 |
皖通高速 |
1.14% |
582.08 |
10273.66 |
1.14% |
--- |
| 45 |
601077 |
渝农商行 |
1.14% |
1697.00 |
10266.84 |
1.14% |
--- |
| 46 |
601077 |
渝农商行 |
1.14% |
1697.00 |
10266.84 |
1.14% |
--- |
| 47 |
601169 |
北京银行 |
1.14% |
1673.63 |
10292.84 |
1.15% |
--- |
| 48 |
002563 |
森马服饰 |
1.13% |
1456.47 |
10224.42 |
1.14% |
--- |
| 49 |
002563 |
森马服饰 |
1.13% |
1456.47 |
10224.42 |
1.14% |
--- |
| 50 |
601229 |
上海银行 |
1.12% |
1106.75 |
10126.74 |
1.13% |
--- |
| 51 |
601288 |
农业银行 |
1.12% |
1897.54 |
10132.86 |
1.13% |
--- |
| 52 |
600123 |
兰花科创 |
1.12% |
1176.66 |
10072.18 |
1.12% |
--- |
| 53 |
600123 |
兰花科创 |
1.12% |
1176.66 |
10072.18 |
1.12% |
--- |
| 54 |
601398 |
工商银行 |
1.12% |
1456.75 |
10080.71 |
1.12% |
--- |
| 55 |
600919 |
江苏银行 |
1.12% |
1029.21 |
10106.80 |
1.12% |
--- |
| 56 |
601288 |
农业银行 |
1.12% |
1897.54 |
10132.86 |
1.13% |
--- |
| 57 |
601229 |
上海银行 |
1.12% |
1106.75 |
10126.74 |
1.13% |
--- |
| 58 |
600919 |
江苏银行 |
1.12% |
1029.21 |
10106.80 |
1.12% |
--- |
| 59 |
601398 |
工商银行 |
1.12% |
1456.75 |
10080.71 |
1.12% |
--- |
| 60 |
601988 |
中国银行 |
1.10% |
1799.52 |
9915.35 |
1.10% |
--- |
| 61 |
601988 |
中国银行 |
1.10% |
1799.52 |
9915.35 |
1.10% |
--- |
| 62 |
600015 |
华夏银行 |
1.09% |
1224.92 |
9811.61 |
1.09% |
--- |
| 63 |
600188 |
兖矿能源 |
1.09% |
695.14 |
9850.14 |
1.10% |
--- |
| 64 |
600188 |
兖矿能源 |
1.09% |
695.14 |
9850.14 |
1.10% |
--- |
| 65 |
600015 |
华夏银行 |
1.09% |
1224.92 |
9811.61 |
1.09% |
--- |
| 66 |
601006 |
大秦铁路 |
1.08% |
1432.58 |
9712.90 |
1.08% |
--- |
| 67 |
601006 |
大秦铁路 |
1.08% |
1432.58 |
9712.90 |
1.08% |
--- |
| 68 |
600350 |
山东高速 |
1.07% |
942.92 |
9693.25 |
1.08% |
--- |
| 69 |
600350 |
山东高速 |
1.07% |
942.92 |
9693.25 |
1.08% |
--- |
| 70 |
601166 |
兴业银行 |
1.07% |
503.34 |
9643.97 |
1.07% |
--- |
| 71 |
601939 |
建设银行 |
1.07% |
1098.67 |
9657.30 |
1.07% |
--- |
| 72 |
601166 |
兴业银行 |
1.07% |
503.34 |
9643.97 |
1.07% |
--- |
| 73 |
601939 |
建设银行 |
1.07% |
1098.67 |
9657.30 |
1.07% |
--- |
| 74 |
600901 |
江苏金租 |
1.06% |
1824.76 |
9525.27 |
1.06% |
--- |
| 75 |
600901 |
江苏金租 |
1.06% |
1824.76 |
9525.27 |
1.06% |
--- |
| 76 |
000830 |
鲁西化工 |
1.03% |
796.82 |
9314.87 |
1.04% |
--- |
| 77 |
000830 |
鲁西化工 |
1.03% |
796.82 |
9314.87 |
1.04% |
--- |
| 78 |
601818 |
光大银行 |
1.03% |
2403.02 |
9299.69 |
1.03% |
--- |
| 79 |
601818 |
光大银行 |
1.03% |
2403.02 |
9299.69 |
1.03% |
--- |
| 80 |
600548 |
深高速 |
1.02% |
685.59 |
9241.75 |
1.03% |
--- |
| 81 |
600548 |
深高速 |
1.02% |
685.59 |
9241.75 |
1.03% |
--- |
| 82 |
600019 |
宝钢股份 |
1.02% |
1317.91 |
9225.38 |
1.03% |
--- |
| 83 |
600985 |
淮北矿业 |
1.01% |
646.71 |
9099.21 |
1.01% |
--- |
| 84 |
600985 |
淮北矿业 |
1.01% |
646.71 |
9099.21 |
1.01% |
--- |
| 85 |
600997 |
开滦股份 |
0.99% |
1320.08 |
8923.74 |
0.99% |
--- |
| 86 |
600273 |
嘉化能源 |
0.99% |
1123.26 |
8952.37 |
1.00% |
--- |
| 87 |
600997 |
开滦股份 |
0.99% |
1320.08 |
8923.74 |
0.99% |
--- |
| 88 |
601098 |
中南传媒 |
0.99% |
594.62 |
8925.27 |
0.99% |
--- |
| 89 |
600273 |
嘉化能源 |
0.99% |
1123.26 |
8952.37 |
1.00% |
--- |
| 90 |
600039 |
四川路桥 |
0.96% |
1195.10 |
8700.30 |
0.97% |
--- |
| 91 |
600461 |
洪城环境 |
0.96% |
867.47 |
8631.37 |
0.96% |
--- |
| 92 |
600039 |
四川路桥 |
0.96% |
1195.10 |
8700.30 |
0.97% |
--- |
| 93 |
600016 |
民生银行 |
0.95% |
2084.67 |
8609.68 |
0.96% |
--- |
| 94 |
601998 |
中信银行 |
0.95% |
1232.05 |
8599.72 |
0.96% |
--- |
| 95 |
600057 |
厦门象屿 |
0.95% |
1323.00 |
8586.25 |
0.96% |
--- |
| 96 |
600016 |
民生银行 |
0.95% |
2084.67 |
8609.68 |
0.96% |
--- |
| 97 |
601998 |
中信银行 |
0.95% |
1232.05 |
8599.72 |
0.96% |
--- |
| 98 |
600057 |
厦门象屿 |
0.95% |
1323.00 |
8586.25 |
0.96% |
--- |
| 99 |
600757 |
长江传媒 |
0.93% |
874.82 |
8371.98 |
0.93% |
--- |
| 100 |
600757 |
长江传媒 |
0.93% |
874.82 |
8371.98 |
0.93% |
--- |
| 101 |
600348 |
华阳股份 |
0.92% |
1167.31 |
8276.19 |
0.92% |
--- |
| 102 |
600348 |
华阳股份 |
0.92% |
1167.31 |
8276.19 |
0.92% |
--- |
| 103 |
000895 |
双汇发展 |
0.91% |
317.58 |
8244.38 |
0.92% |
--- |
| 104 |
601928 |
凤凰传媒 |
0.91% |
715.00 |
8251.15 |
0.92% |
--- |
| 105 |
601857 |
中国石油 |
0.91% |
917.78 |
8204.95 |
0.91% |
--- |
| 106 |
600373 |
中文传媒 |
0.91% |
654.87 |
8218.57 |
0.91% |
--- |
| 107 |
601857 |
中国石油 |
0.91% |
917.78 |
8204.95 |
0.91% |
--- |
| 108 |
600373 |
中文传媒 |
0.91% |
654.87 |
8218.57 |
0.91% |
--- |
| 109 |
000895 |
双汇发展 |
0.91% |
317.58 |
8244.38 |
0.92% |
--- |
| 110 |
601928 |
凤凰传媒 |
0.91% |
715.00 |
8251.15 |
0.92% |
--- |
| 111 |
601009 |
南京银行 |
0.90% |
764.67 |
8143.78 |
0.91% |
--- |
| 112 |
002867 |
周大生 |
0.90% |
558.55 |
8115.80 |
0.90% |
--- |
| 113 |
600064 |
南京高科 |
0.90% |
1040.00 |
8080.84 |
0.90% |
--- |
| 114 |
601009 |
南京银行 |
0.90% |
764.67 |
8143.78 |
0.91% |
--- |
| 115 |
600064 |
南京高科 |
0.90% |
1040.00 |
8080.84 |
0.90% |
--- |
| 116 |
002867 |
周大生 |
0.90% |
558.55 |
8115.80 |
0.90% |
--- |
| 117 |
002601 |
龙佰集团 |
0.88% |
451.13 |
7971.45 |
0.89% |
--- |
| 118 |
601658 |
邮储银行 |
0.88% |
1393.59 |
7915.59 |
0.88% |
--- |
| 119 |
002601 |
龙佰集团 |
0.88% |
451.13 |
7971.45 |
0.89% |
--- |
| 120 |
601658 |
邮储银行 |
0.88% |
1393.59 |
7915.59 |
0.88% |
--- |
| 121 |
600377 |
宁沪高速 |
0.87% |
511.56 |
7831.98 |
0.87% |
--- |
| 122 |
601168 |
西部矿业 |
0.87% |
488.00 |
7842.24 |
0.87% |
--- |
| 123 |
600377 |
宁沪高速 |
0.87% |
511.56 |
7831.98 |
0.87% |
--- |
| 124 |
601168 |
西部矿业 |
0.87% |
488.00 |
7842.24 |
0.87% |
--- |
| 125 |
002416 |
爱施德 |
0.85% |
472.63 |
7689.63 |
0.86% |
--- |
| 126 |
002416 |
爱施德 |
0.85% |
472.63 |
7689.63 |
0.86% |
--- |
| 127 |
601963 |
重庆银行 |
0.84% |
814.88 |
7562.06 |
0.84% |
--- |
| 128 |
601997 |
贵阳银行 |
0.84% |
1267.24 |
7603.46 |
0.85% |
--- |
| 129 |
601963 |
重庆银行 |
0.84% |
814.88 |
7562.06 |
0.84% |
--- |
| 130 |
601997 |
贵阳银行 |
0.84% |
1267.24 |
7603.46 |
0.85% |
--- |
| 131 |
600585 |
海螺水泥 |
0.83% |
313.11 |
7445.78 |
0.83% |
--- |
| 132 |
600585 |
海螺水泥 |
0.83% |
313.11 |
7445.78 |
0.83% |
--- |
| 133 |
600395 |
盘江股份 |
0.83% |
1466.26 |
7463.26 |
0.83% |
--- |
| 134 |
600395 |
盘江股份 |
0.83% |
1466.26 |
7463.26 |
0.83% |
--- |
| 135 |
601318 |
中国平安 |
0.82% |
141.31 |
7440.16 |
0.83% |
--- |
| 136 |
601318 |
中国平安 |
0.82% |
141.31 |
7440.16 |
0.83% |
--- |
| 137 |
000581 |
威孚高科 |
0.81% |
387.55 |
7316.85 |
0.81% |
--- |
| 138 |
000581 |
威孚高科 |
0.81% |
387.55 |
7316.85 |
0.81% |
--- |
| 139 |
601101 |
昊华能源 |
0.80% |
878.16 |
7227.24 |
0.80% |
--- |
| 140 |
601216 |
君正集团 |
0.80% |
1364.67 |
7178.16 |
0.80% |
--- |
| 141 |
600000 |
浦发银行 |
0.80% |
700.65 |
7209.72 |
0.80% |
--- |
| 142 |
601019 |
山东出版 |
0.80% |
636.24 |
7221.37 |
0.80% |
--- |
| 143 |
601101 |
昊华能源 |
0.80% |
878.16 |
7227.24 |
0.80% |
--- |
| 144 |
000157 |
中联重科 |
0.80% |
1001.16 |
7238.36 |
0.81% |
--- |
| 145 |
601216 |
君正集团 |
0.80% |
1364.67 |
7178.16 |
0.80% |
--- |
| 146 |
600000 |
浦发银行 |
0.80% |
700.65 |
7209.72 |
0.80% |
--- |
| 147 |
601019 |
山东出版 |
0.80% |
636.24 |
7221.37 |
0.80% |
--- |
| 148 |
000157 |
中联重科 |
0.80% |
1001.16 |
7238.36 |
0.81% |
--- |
| 149 |
002737 |
葵花药业 |
0.77% |
337.09 |
6907.03 |
0.77% |
--- |
| 150 |
601668 |
中国建筑 |
0.77% |
1155.74 |
6934.47 |
0.77% |
--- |
| 151 |
601668 |
中国建筑 |
0.77% |
1155.74 |
6934.47 |
0.77% |
--- |
| 152 |
002737 |
葵花药业 |
0.77% |
337.09 |
6907.03 |
0.77% |
--- |
| 153 |
600325 |
华发股份 |
0.75% |
1176.19 |
6774.84 |
0.75% |
--- |
| 154 |
600325 |
华发股份 |
0.75% |
1176.19 |
6774.84 |
0.75% |
--- |
| 155 |
000932 |
华菱钢铁 |
0.74% |
1587.71 |
6636.63 |
0.74% |
--- |
| 156 |
600741 |
华域汽车 |
0.74% |
380.25 |
6696.11 |
0.75% |
--- |
| 157 |
000932 |
华菱钢铁 |
0.74% |
1587.71 |
6636.63 |
0.74% |
--- |
| 158 |
600741 |
华域汽车 |
0.74% |
380.25 |
6696.11 |
0.75% |
--- |
| 159 |
600782 |
新钢股份 |
0.73% |
1962.49 |
6554.72 |
0.73% |
--- |
| 160 |
600782 |
新钢股份 |
0.73% |
1962.49 |
6554.72 |
0.73% |
--- |
| 161 |
601636 |
旗滨集团 |
0.67% |
1081.23 |
6065.68 |
0.67% |
--- |
| 162 |
601636 |
旗滨集团 |
0.67% |
1081.23 |
6065.68 |
0.67% |
--- |
| 163 |
600694 |
大商股份 |
0.62% |
210.58 |
5552.97 |
0.62% |
--- |
| 164 |
600694 |
大商股份 |
0.62% |
210.58 |
5552.97 |
0.62% |
--- |
| 165 |
002233 |
塔牌集团 |
0.50% |
582.44 |
4467.29 |
0.50% |
--- |
| 166 |
002233 |
塔牌集团 |
0.50% |
582.44 |
4467.29 |
0.50% |
--- |
| 167 |
002267 |
陕天然气 |
0.50% |
534.87 |
4519.65 |
0.50% |
--- |
| 168 |
002267 |
陕天然气 |
0.50% |
534.87 |
4519.65 |
0.50% |
--- |
| 169 |
002327 |
富安娜 |
0.49% |
496.95 |
4393.04 |
0.49% |
--- |
| 170 |
605368 |
蓝天燃气 |
0.49% |
383.41 |
4382.39 |
0.49% |
--- |
| 171 |
002088 |
鲁阳节能 |
0.49% |
348.51 |
4457.44 |
0.50% |
--- |
| 172 |
002088 |
鲁阳节能 |
0.49% |
348.51 |
4457.44 |
0.50% |
--- |
| 173 |
002327 |
富安娜 |
0.49% |
496.95 |
4393.04 |
0.49% |
--- |
| 174 |
605368 |
蓝天燃气 |
0.49% |
383.41 |
4382.39 |
0.49% |
--- |
| 175 |
002932 |
*ST明德 |
0.46% |
224.73 |
4135.03 |
0.46% |
--- |
| 176 |
000090 |
天健集团 |
0.46% |
1000.23 |
4110.95 |
0.46% |
--- |
| 177 |
688606 |
奥泰生物 |
0.46% |
65.60 |
4152.41 |
0.46% |
--- |
| 178 |
002932 |
*ST明德 |
0.46% |
224.73 |
4135.03 |
0.46% |
--- |
| 179 |
603706 |
东方环宇 |
0.46% |
220.23 |
4120.50 |
0.46% |
--- |
| 180 |
000090 |
天健集团 |
0.46% |
1000.23 |
4110.95 |
0.46% |
--- |
| 181 |
688606 |
奥泰生物 |
0.46% |
65.60 |
4152.41 |
0.46% |
--- |
| 182 |
603706 |
东方环宇 |
0.46% |
220.23 |
4120.50 |
0.46% |
--- |
| 183 |
603878 |
武进不锈 |
0.44% |
697.75 |
3991.10 |
0.44% |
--- |
| 184 |
603878 |
武进不锈 |
0.44% |
697.75 |
3991.10 |
0.44% |
--- |
| 185 |
920599 |
同力股份 |
0.42% |
295.86 |
3775.17 |
0.42% |
--- |
| 186 |
920599 |
同力股份 |
0.42% |
295.86 |
3775.17 |
0.42% |
--- |
| 187 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 188 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 189 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 190 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 191 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 192 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 193 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 194 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 195 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 196 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 197 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 198 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 199 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 200 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 201 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 202 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 203 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 204 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 205 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 206 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 207 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 208 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 209 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 210 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 211 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 212 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 213 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 214 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 215 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 216 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 217 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 218 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 219 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 220 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 221 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 222 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 223 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 224 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 225 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 226 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 227 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 228 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 229 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 230 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 231 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 232 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 233 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 234 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 235 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 236 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 237 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 238 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 239 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 240 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 241 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 242 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 243 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
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% |
334.46 |
14582.37 |
0.02% |
-1.08 (-0.32%) |
| 2 |
601000 |
唐山港 |
2.08% |
2805.37 |
14503.76 |
0.47% |
-9.20 (-0.33%) |
| 3 |
601225 |
陕西煤业 |
2.03% |
513.56 |
14163.98 |
0.05% |
-2.29 (-0.45%) |
| 4 |
000651 |
格力电器 |
1.68% |
245.08 |
11749.27 |
0.04% |
-0.60 (-0.24%) |
| 5 |
601006 |
大秦铁路 |
1.61% |
1641.07 |
11257.75 |
0.09% |
-2.77 (-0.17%) |
| 6 |
600398 |
海澜之家 |
1.55% |
1431.40 |
10849.98 |
0.30% |
-4.46 (-0.31%) |
| 7 |
601328 |
交通银行 |
1.51% |
1424.66 |
10542.46 |
0.04% |
-1.84 (-0.13%) |
| 8 |
000830 |
鲁西化工 |
1.49% |
830.63 |
10391.23 |
0.44% |
-3.48 (-0.42%) |
| 9 |
600350 |
山东高速 |
1.49% |
1126.19 |
10372.24 |
0.23% |
-4.08 (-0.36%) |
| 10 |
600177 |
雅戈尔 |
1.46% |
1264.93 |
10220.66 |
0.27% |
-2.18 (-0.17%) |
| 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% |
334.46 |
14582.37 |
0.02% |
-1.08 (-0.32%) |
| 2 |
601000 |
唐山港 |
2.08% |
2805.37 |
14503.76 |
0.47% |
-9.20 (-0.33%) |
| 3 |
601225 |
陕西煤业 |
2.03% |
513.56 |
14163.98 |
0.05% |
-2.29 (-0.45%) |
| 4 |
000651 |
格力电器 |
1.68% |
245.08 |
11749.27 |
0.04% |
-0.60 (-0.24%) |
| 5 |
601006 |
大秦铁路 |
1.61% |
1641.07 |
11257.75 |
0.09% |
-2.77 (-0.17%) |
| 6 |
600398 |
海澜之家 |
1.55% |
1431.40 |
10849.98 |
0.30% |
-4.46 (-0.31%) |
| 7 |
601328 |
交通银行 |
1.51% |
1424.66 |
10542.46 |
0.04% |
-1.84 (-0.13%) |
| 8 |
000830 |
鲁西化工 |
1.49% |
830.63 |
10391.23 |
0.44% |
-3.48 (-0.42%) |
| 9 |
600350 |
山东高速 |
1.49% |
1126.19 |
10372.24 |
0.23% |
-4.08 (-0.36%) |
| 10 |
600177 |
雅戈尔 |
1.46% |
1264.93 |
10220.66 |
0.27% |
-2.18 (-0.17%) |
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 |
2.26% |
335.54 |
14887.82 |
2.27% |
37.44 (11.16%) |
| 2 |
601225 |
陕西煤业 |
2.02% |
515.85 |
13293.45 |
2.02% |
57.87 (11.22%) |
| 3 |
601000 |
唐山港 |
2.01% |
2814.57 |
13228.47 |
2.01% |
314.92 (11.19%) |
| 4 |
600398 |
海澜之家 |
2.01% |
1435.86 |
13267.31 |
2.02% |
新增 |
| 5 |
601006 |
大秦铁路 |
1.79% |
1643.84 |
11769.90 |
1.79% |
276.91 (16.85%) |
| 6 |
601328 |
交通银行 |
1.62% |
1426.50 |
10655.93 |
1.62% |
新增 |
| 7 |
000983 |
山西焦煤 |
1.60% |
1021.79 |
10534.65 |
1.60% |
新增 |
| 8 |
600350 |
山东高速 |
1.52% |
1130.27 |
10002.92 |
1.52% |
126.39 (11.18%) |
| 9 |
601169 |
北京银行 |
1.52% |
1714.37 |
10011.90 |
1.52% |
191.32 (11.16%) |
| 10 |
600971 |
恒源煤电 |
1.49% |
823.17 |
9828.65 |
1.50% |
92.01 (11.18%) |
| 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 |
2.26% |
335.54 |
14887.82 |
2.27% |
37.44 (11.16%) |
| 2 |
601225 |
陕西煤业 |
2.02% |
515.85 |
13293.45 |
2.02% |
57.87 (11.22%) |
| 3 |
601000 |
唐山港 |
2.01% |
2814.57 |
13228.47 |
2.01% |
314.92 (11.19%) |
| 4 |
600398 |
海澜之家 |
2.01% |
1435.86 |
13267.31 |
2.02% |
新增 |
| 5 |
601006 |
大秦铁路 |
1.79% |
1643.84 |
11769.90 |
1.79% |
276.91 (16.85%) |
| 6 |
601328 |
交通银行 |
1.62% |
1426.50 |
10655.93 |
1.62% |
新增 |
| 7 |
000983 |
山西焦煤 |
1.60% |
1021.79 |
10534.65 |
1.60% |
新增 |
| 8 |
600350 |
山东高速 |
1.52% |
1130.27 |
10002.92 |
1.52% |
126.39 (11.18%) |
| 9 |
601169 |
北京银行 |
1.52% |
1714.37 |
10011.90 |
1.52% |
191.32 (11.16%) |
| 10 |
600971 |
恒源煤电 |
1.49% |
823.17 |
9828.65 |
1.50% |
92.01 (11.18%) |
| 11 |
000830 |
鲁西化工 |
1.47% |
834.11 |
9667.38 |
1.47% |
--- |
| 12 |
000651 |
格力电器 |
1.46% |
245.68 |
9635.68 |
1.47% |
--- |
| 13 |
600282 |
南钢股份 |
1.42% |
1883.61 |
9380.37 |
1.43% |
--- |
| 14 |
600039 |
四川路桥 |
1.41% |
1174.50 |
9266.78 |
1.41% |
--- |
| 15 |
601288 |
农业银行 |
1.39% |
2105.81 |
9181.33 |
1.40% |
--- |
| 16 |
600177 |
雅戈尔 |
1.37% |
1267.11 |
9021.84 |
1.37% |
--- |
| 17 |
601077 |
渝农商行 |
1.36% |
1790.22 |
8986.90 |
1.37% |
--- |
| 18 |
600755 |
厦门国贸 |
1.35% |
1243.83 |
8918.26 |
1.36% |
--- |
| 19 |
601988 |
中国银行 |
1.34% |
1908.31 |
8816.39 |
1.34% |
--- |
| 20 |
601998 |
中信银行 |
1.28% |
1255.96 |
8414.91 |
1.28% |
--- |
| 21 |
600012 |
皖通高速 |
1.28% |
606.33 |
8470.39 |
1.29% |
--- |
| 22 |
601998 |
中信银行 |
1.28% |
1255.96 |
8414.91 |
1.28% |
--- |
| 23 |
601398 |
工商银行 |
1.28% |
1483.88 |
8458.12 |
1.29% |
--- |
| 24 |
601229 |
上海银行 |
1.27% |
1152.58 |
8367.72 |
1.27% |
--- |
| 25 |
601229 |
上海银行 |
1.27% |
1152.58 |
8367.72 |
1.27% |
--- |
| 26 |
601009 |
南京银行 |
1.24% |
784.53 |
8151.27 |
1.24% |
--- |
| 27 |
601009 |
南京银行 |
1.24% |
784.53 |
8151.27 |
1.24% |
--- |
| 28 |
601098 |
中南传媒 |
1.22% |
648.41 |
8053.27 |
1.23% |
--- |
| 29 |
600985 |
淮北矿业 |
1.22% |
479.23 |
8022.31 |
1.22% |
--- |
| 30 |
601857 |
中国石油 |
1.22% |
777.52 |
8024.01 |
1.22% |
--- |
| 31 |
601098 |
中南传媒 |
1.22% |
648.41 |
8053.27 |
1.23% |
--- |
| 32 |
600985 |
淮北矿业 |
1.22% |
479.23 |
8022.31 |
1.22% |
--- |
| 33 |
601857 |
中国石油 |
1.22% |
777.52 |
8024.01 |
1.22% |
--- |
| 34 |
600546 |
山煤国际 |
1.22% |
548.28 |
8015.85 |
1.22% |
--- |
| 35 |
600546 |
山煤国际 |
1.22% |
548.28 |
8015.85 |
1.22% |
--- |
| 36 |
601666 |
平煤股份 |
1.20% |
707.86 |
7928.06 |
1.21% |
--- |
| 37 |
601666 |
平煤股份 |
1.20% |
707.86 |
7928.06 |
1.21% |
--- |
| 38 |
600295 |
鄂尔多斯 |
1.20% |
797.22 |
7908.45 |
1.20% |
--- |
| 39 |
601939 |
建设银行 |
1.20% |
1069.95 |
7917.62 |
1.20% |
--- |
| 40 |
601939 |
建设银行 |
1.20% |
1069.95 |
7917.62 |
1.20% |
--- |
| 41 |
600295 |
鄂尔多斯 |
1.20% |
797.22 |
7908.45 |
1.20% |
--- |
| 42 |
601019 |
山东出版 |
1.18% |
657.10 |
7766.88 |
1.18% |
--- |
| 43 |
601019 |
山东出版 |
1.18% |
657.10 |
7766.88 |
1.18% |
--- |
| 44 |
601818 |
光大银行 |
1.17% |
2430.67 |
7705.22 |
1.17% |
--- |
| 45 |
601166 |
兴业银行 |
1.17% |
436.86 |
7697.45 |
1.17% |
--- |
| 46 |
601166 |
兴业银行 |
1.17% |
436.86 |
7697.45 |
1.17% |
--- |
| 47 |
601818 |
光大银行 |
1.17% |
2430.67 |
7705.22 |
1.17% |
--- |
| 48 |
600015 |
华夏银行 |
1.17% |
1204.48 |
7708.67 |
1.17% |
--- |
| 49 |
600015 |
华夏银行 |
1.17% |
1204.48 |
7708.67 |
1.17% |
--- |
| 50 |
002128 |
电投能源 |
1.16% |
363.27 |
7665.00 |
1.17% |
--- |
| 51 |
600028 |
中国石化 |
1.16% |
1205.98 |
7621.81 |
1.16% |
--- |
| 52 |
002048 |
宁波华翔 |
1.16% |
591.55 |
7654.66 |
1.16% |
--- |
| 53 |
002128 |
电投能源 |
1.16% |
363.27 |
7665.00 |
1.17% |
--- |
| 54 |
600028 |
中国石化 |
1.16% |
1205.98 |
7621.81 |
1.16% |
--- |
| 55 |
002048 |
宁波华翔 |
1.16% |
591.55 |
7654.66 |
1.16% |
--- |
| 56 |
600188 |
兖矿能源 |
1.15% |
333.18 |
7573.26 |
1.15% |
--- |
| 57 |
600188 |
兖矿能源 |
1.15% |
333.18 |
7573.26 |
1.15% |
--- |
| 58 |
600373 |
中文传媒 |
1.14% |
504.75 |
7490.44 |
1.14% |
--- |
| 59 |
600373 |
中文传媒 |
1.14% |
504.75 |
7490.44 |
1.14% |
--- |
| 60 |
600377 |
宁沪高速 |
1.13% |
589.32 |
7425.43 |
1.13% |
--- |
| 61 |
600377 |
宁沪高速 |
1.13% |
589.32 |
7425.43 |
1.13% |
--- |
| 62 |
600019 |
宝钢股份 |
1.11% |
1101.89 |
7327.57 |
1.11% |
--- |
| 63 |
600901 |
江苏金租 |
1.11% |
1455.27 |
7349.09 |
1.12% |
--- |
| 64 |
600019 |
宝钢股份 |
1.11% |
1101.89 |
7327.57 |
1.11% |
--- |
| 65 |
601928 |
凤凰传媒 |
1.11% |
666.50 |
7304.88 |
1.11% |
--- |
| 66 |
600901 |
江苏金租 |
1.11% |
1455.27 |
7349.09 |
1.12% |
--- |
| 67 |
601928 |
凤凰传媒 |
1.11% |
666.50 |
7304.88 |
1.11% |
--- |
| 68 |
601699 |
潞安环能 |
1.05% |
381.22 |
6911.52 |
1.05% |
--- |
| 69 |
601699 |
潞安环能 |
1.05% |
381.22 |
6911.52 |
1.05% |
--- |
| 70 |
000157 |
中联重科 |
1.05% |
903.02 |
6935.17 |
1.06% |
--- |
| 71 |
000157 |
中联重科 |
1.05% |
903.02 |
6935.17 |
1.06% |
--- |
| 72 |
000581 |
威孚高科 |
1.04% |
420.69 |
6848.75 |
1.04% |
--- |
| 73 |
000581 |
威孚高科 |
1.04% |
420.69 |
6848.75 |
1.04% |
--- |
| 74 |
600900 |
长江电力 |
1.03% |
235.87 |
6821.32 |
1.04% |
--- |
| 75 |
600000 |
浦发银行 |
1.03% |
824.62 |
6786.60 |
1.03% |
--- |
| 76 |
600000 |
浦发银行 |
1.03% |
824.62 |
6786.60 |
1.03% |
--- |
| 77 |
600900 |
长江电力 |
1.03% |
235.87 |
6821.32 |
1.04% |
--- |
| 78 |
600064 |
南京高科 |
1.02% |
1107.43 |
6722.12 |
1.02% |
--- |
| 79 |
600064 |
南京高科 |
1.02% |
1107.43 |
6722.12 |
1.02% |
--- |
| 80 |
600585 |
海螺水泥 |
1.01% |
282.92 |
6674.11 |
1.02% |
--- |
| 81 |
600153 |
建发股份 |
1.01% |
743.70 |
6641.25 |
1.01% |
--- |
| 82 |
600585 |
海螺水泥 |
1.01% |
282.92 |
6674.11 |
1.02% |
--- |
| 83 |
600057 |
厦门象屿 |
1.01% |
982.19 |
6678.87 |
1.02% |
--- |
| 84 |
600153 |
建发股份 |
1.01% |
743.70 |
6641.25 |
1.01% |
--- |
| 85 |
600057 |
厦门象屿 |
1.01% |
982.19 |
6678.87 |
1.02% |
--- |
| 86 |
600997 |
开滦股份 |
0.99% |
950.28 |
6518.92 |
0.99% |
--- |
| 87 |
600997 |
开滦股份 |
0.99% |
950.28 |
6518.92 |
0.99% |
--- |
| 88 |
603565 |
中谷物流 |
0.96% |
721.34 |
6304.55 |
0.96% |
--- |
| 89 |
603565 |
中谷物流 |
0.96% |
721.34 |
6304.55 |
0.96% |
--- |
| 90 |
600919 |
江苏银行 |
0.95% |
846.67 |
6290.72 |
0.96% |
--- |
| 91 |
600919 |
江苏银行 |
0.95% |
846.67 |
6290.72 |
0.96% |
--- |
| 92 |
002003 |
伟星股份 |
0.92% |
481.25 |
6039.74 |
0.92% |
--- |
| 93 |
002003 |
伟星股份 |
0.92% |
481.25 |
6039.74 |
0.92% |
--- |
| 94 |
002601 |
龙佰集团 |
0.91% |
322.22 |
5983.60 |
0.91% |
--- |
| 95 |
002601 |
龙佰集团 |
0.91% |
322.22 |
5983.60 |
0.91% |
--- |
| 96 |
600325 |
华发股份 |
0.89% |
905.45 |
5885.40 |
0.90% |
--- |
| 97 |
600325 |
华发股份 |
0.89% |
905.45 |
5885.40 |
0.90% |
--- |
| 98 |
601997 |
贵阳银行 |
0.88% |
1096.18 |
5776.89 |
0.88% |
--- |
| 99 |
601997 |
贵阳银行 |
0.88% |
1096.18 |
5776.89 |
0.88% |
--- |
| 100 |
600273 |
嘉化能源 |
0.87% |
803.69 |
5738.34 |
0.87% |
--- |
| 101 |
600273 |
嘉化能源 |
0.87% |
803.69 |
5738.34 |
0.87% |
--- |
| 102 |
600348 |
华阳股份 |
0.87% |
574.70 |
5724.01 |
0.87% |
--- |
| 103 |
600348 |
华阳股份 |
0.87% |
574.70 |
5724.01 |
0.87% |
--- |
| 104 |
601668 |
中国建筑 |
0.86% |
1067.38 |
5667.78 |
0.86% |
--- |
| 105 |
600782 |
新钢股份 |
0.86% |
1710.52 |
5678.93 |
0.86% |
--- |
| 106 |
600801 |
华新建材 |
0.86% |
412.10 |
5666.41 |
0.86% |
--- |
| 107 |
601668 |
中国建筑 |
0.86% |
1067.38 |
5667.78 |
0.86% |
--- |
| 108 |
600782 |
新钢股份 |
0.86% |
1710.52 |
5678.93 |
0.86% |
--- |
| 109 |
600801 |
华新建材 |
0.86% |
412.10 |
5666.41 |
0.86% |
--- |
| 110 |
600873 |
梅花生物 |
0.83% |
543.01 |
5440.98 |
0.83% |
--- |
| 111 |
600873 |
梅花生物 |
0.83% |
543.01 |
5440.98 |
0.83% |
--- |
| 112 |
601601 |
中国太保 |
0.81% |
190.84 |
5316.77 |
0.81% |
--- |
| 113 |
600461 |
洪城环境 |
0.81% |
462.77 |
5358.92 |
0.82% |
--- |
| 114 |
600461 |
洪城环境 |
0.81% |
462.77 |
5358.92 |
0.82% |
--- |
| 115 |
002416 |
爱施德 |
0.81% |
603.56 |
5341.47 |
0.81% |
--- |
| 116 |
601601 |
中国太保 |
0.81% |
190.84 |
5316.77 |
0.81% |
--- |
| 117 |
002416 |
爱施德 |
0.81% |
603.56 |
5341.47 |
0.81% |
--- |
| 118 |
600016 |
民生银行 |
0.79% |
1371.15 |
5196.65 |
0.79% |
--- |
| 119 |
600123 |
兰花科创 |
0.79% |
581.75 |
5206.65 |
0.79% |
--- |
| 120 |
600016 |
民生银行 |
0.79% |
1371.15 |
5196.65 |
0.79% |
--- |
| 121 |
600123 |
兰花科创 |
0.79% |
581.75 |
5206.65 |
0.79% |
--- |
| 122 |
002110 |
三钢闽光 |
0.77% |
1719.86 |
5073.57 |
0.77% |
--- |
| 123 |
002110 |
三钢闽光 |
0.77% |
1719.86 |
5073.57 |
0.77% |
--- |
| 124 |
600395 |
盘江股份 |
0.75% |
817.51 |
4913.23 |
0.75% |
--- |
| 125 |
600395 |
盘江股份 |
0.75% |
817.51 |
4913.23 |
0.75% |
--- |
| 126 |
601216 |
君正集团 |
0.74% |
1324.29 |
4886.63 |
0.74% |
--- |
| 127 |
601216 |
君正集团 |
0.74% |
1324.29 |
4886.63 |
0.74% |
--- |
| 128 |
600642 |
申能股份 |
0.73% |
548.17 |
4840.34 |
0.74% |
--- |
| 129 |
600642 |
申能股份 |
0.73% |
548.17 |
4840.34 |
0.74% |
--- |
| 130 |
600741 |
华域汽车 |
0.65% |
261.64 |
4285.75 |
0.65% |
--- |
| 131 |
600741 |
华域汽车 |
0.65% |
261.64 |
4285.75 |
0.65% |
--- |
| 132 |
600674 |
川投能源 |
0.65% |
227.63 |
4268.11 |
0.65% |
--- |
| 133 |
000932 |
华菱钢铁 |
0.64% |
945.84 |
4190.08 |
0.64% |
--- |
| 134 |
000932 |
华菱钢铁 |
0.64% |
945.84 |
4190.08 |
0.64% |
--- |
| 135 |
600048 |
保利发展 |
0.62% |
468.83 |
4106.95 |
0.62% |
--- |
| 136 |
600048 |
保利发展 |
0.62% |
468.83 |
4106.95 |
0.62% |
--- |
| 137 |
002030 |
达安基因 |
0.59% |
776.15 |
3880.75 |
0.59% |
--- |
| 138 |
600808 |
马钢股份 |
0.59% |
1915.78 |
3869.88 |
0.59% |
--- |
| 139 |
002030 |
达安基因 |
0.59% |
776.15 |
3880.75 |
0.59% |
--- |
| 140 |
600808 |
马钢股份 |
0.59% |
1915.78 |
3869.88 |
0.59% |
--- |
| 141 |
605368 |
蓝天燃气 |
0.58% |
278.71 |
3801.63 |
0.58% |
--- |
| 142 |
605368 |
蓝天燃气 |
0.58% |
278.71 |
3801.63 |
0.58% |
--- |
| 143 |
002737 |
葵花药业 |
0.55% |
154.76 |
3618.36 |
0.55% |
--- |
| 144 |
002737 |
葵花药业 |
0.55% |
154.76 |
3618.36 |
0.55% |
--- |
| 145 |
600704 |
物产中大 |
0.54% |
818.48 |
3552.21 |
0.54% |
--- |
| 146 |
600704 |
物产中大 |
0.54% |
818.48 |
3552.21 |
0.54% |
--- |
| 147 |
601636 |
旗滨集团 |
0.53% |
540.80 |
3488.16 |
0.53% |
--- |
| 148 |
000002 |
万科A |
0.53% |
502.63 |
3483.22 |
0.53% |
--- |
| 149 |
601636 |
旗滨集团 |
0.53% |
540.80 |
3488.16 |
0.53% |
--- |
| 150 |
000002 |
万科A |
0.53% |
502.63 |
3483.22 |
0.53% |
--- |
| 151 |
002327 |
富安娜 |
0.52% |
340.36 |
3420.62 |
0.52% |
--- |
| 152 |
002327 |
富安娜 |
0.52% |
340.36 |
3420.62 |
0.52% |
--- |
| 153 |
600757 |
长江传媒 |
0.46% |
374.79 |
3020.77 |
0.46% |
--- |
| 154 |
600479 |
千金药业 |
0.46% |
297.90 |
3029.62 |
0.46% |
--- |
| 155 |
600757 |
长江传媒 |
0.46% |
374.79 |
3020.77 |
0.46% |
--- |
| 156 |
600479 |
千金药业 |
0.46% |
297.90 |
3029.62 |
0.46% |
--- |
| 157 |
002233 |
塔牌集团 |
0.40% |
360.94 |
2638.45 |
0.40% |
--- |
| 158 |
002233 |
塔牌集团 |
0.40% |
360.94 |
2638.45 |
0.40% |
--- |
| 159 |
603886 |
元祖股份 |
0.38% |
167.00 |
2515.08 |
0.38% |
--- |
| 160 |
603878 |
武进不锈 |
0.38% |
385.25 |
2519.51 |
0.38% |
--- |
| 161 |
603878 |
武进不锈 |
0.38% |
385.25 |
2519.51 |
0.38% |
--- |
| 162 |
603886 |
元祖股份 |
0.38% |
167.00 |
2515.08 |
0.38% |
--- |
| 163 |
000090 |
天健集团 |
0.37% |
603.27 |
2425.15 |
0.37% |
--- |
| 164 |
600389 |
江山股份 |
0.37% |
174.38 |
2460.55 |
0.37% |
--- |
| 165 |
600389 |
江山股份 |
0.37% |
174.38 |
2460.55 |
0.37% |
--- |
| 166 |
000090 |
天健集团 |
0.37% |
603.27 |
2425.15 |
0.37% |
--- |
| 167 |
002367 |
康力电梯 |
0.34% |
387.40 |
2235.30 |
0.34% |
--- |
| 168 |
002367 |
康力电梯 |
0.34% |
387.40 |
2235.30 |
0.34% |
--- |
| 169 |
002443 |
金洲管道 |
0.34% |
421.68 |
2251.77 |
0.34% |
--- |
| 170 |
002443 |
金洲管道 |
0.34% |
421.68 |
2251.77 |
0.34% |
--- |
| 171 |
002932 |
*ST明德 |
0.32% |
125.92 |
2116.72 |
0.32% |
--- |
| 172 |
002932 |
*ST明德 |
0.32% |
125.92 |
2116.72 |
0.32% |
--- |
| 173 |
002088 |
鲁阳节能 |
0.30% |
164.95 |
1994.25 |
0.30% |
--- |
| 174 |
002088 |
鲁阳节能 |
0.30% |
164.95 |
1994.25 |
0.30% |
--- |
| 175 |
000789 |
万年青 |
0.29% |
421.68 |
1914.43 |
0.29% |
--- |
| 176 |
000789 |
万年青 |
0.29% |
421.68 |
1914.43 |
0.29% |
--- |
| 177 |
688606 |
奥泰生物 |
0.28% |
39.19 |
1847.04 |
0.28% |
--- |
| 178 |
688606 |
奥泰生物 |
0.28% |
39.19 |
1847.04 |
0.28% |
--- |
| 179 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 180 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 181 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 182 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 183 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 184 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 185 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 186 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 187 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 188 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 189 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 190 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 191 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 192 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 193 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 194 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 195 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 196 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 197 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 198 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 199 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 200 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 201 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 202 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 203 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 204 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 205 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 206 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 207 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 208 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 209 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 210 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 211 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 212 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 213 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 214 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 215 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 216 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 217 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 218 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 219 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 220 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 221 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 222 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 223 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 224 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 225 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 226 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 227 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 228 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 229 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 230 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 231 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 232 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 233 |
301589 |
诺瓦星云 |
0.00% |
0.06 |
11.34 |
0.00% |
--- |
| 234 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 235 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 236 |
301589 |
诺瓦星云 |
0.00% |
0.06 |
11.34 |
0.00% |
--- |
| 237 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 238 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 239 |
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 |
2.00% |
298.10 |
11652.65 |
0.02% |
74.89 (25.12%) |
| 2 |
601225 |
陕西煤业 |
1.97% |
457.98 |
11490.72 |
0.05% |
115.17 (25.15%) |
| 3 |
601000 |
唐山港 |
1.75% |
2499.65 |
10223.56 |
0.42% |
628.30 (25.14%) |
| 4 |
601006 |
大秦铁路 |
1.72% |
1366.93 |
10060.61 |
0.08% |
599.95 (43.89%) |
| 5 |
600282 |
南钢股份 |
1.69% |
2091.10 |
9849.07 |
0.34% |
525.48 (25.13%) |
| 6 |
600971 |
恒源煤电 |
1.54% |
731.16 |
8985.96 |
0.61% |
183.63 (25.11%) |
| 7 |
600028 |
中国石化 |
1.53% |
1397.64 |
8930.94 |
0.01% |
351.39 (25.14%) |
| 8 |
601169 |
北京银行 |
1.48% |
1523.05 |
8620.44 |
0.07% |
383.05 (25.15%) |
| 9 |
600350 |
山东高速 |
1.47% |
1003.88 |
8593.24 |
0.21% |
252.14 (25.12%) |
| 10 |
000651 |
格力电器 |
1.47% |
218.08 |
8572.83 |
0.04% |
54.81 (25.13%) |
| 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 |
2.00% |
298.10 |
11652.65 |
0.02% |
74.89 (25.12%) |
| 2 |
601225 |
陕西煤业 |
1.97% |
457.98 |
11490.72 |
0.05% |
115.17 (25.15%) |
| 3 |
601000 |
唐山港 |
1.75% |
2499.65 |
10223.56 |
0.42% |
628.30 (25.14%) |
| 4 |
601006 |
大秦铁路 |
1.72% |
1366.93 |
10060.61 |
0.08% |
599.95 (43.89%) |
| 5 |
600282 |
南钢股份 |
1.69% |
2091.10 |
9849.07 |
0.34% |
525.48 (25.13%) |
| 6 |
600971 |
恒源煤电 |
1.54% |
731.16 |
8985.96 |
0.61% |
183.63 (25.11%) |
| 7 |
600028 |
中国石化 |
1.53% |
1397.64 |
8930.94 |
0.01% |
351.39 (25.14%) |
| 8 |
601169 |
北京银行 |
1.48% |
1523.05 |
8620.44 |
0.07% |
383.05 (25.15%) |
| 9 |
600350 |
山东高速 |
1.47% |
1003.88 |
8593.24 |
0.21% |
252.14 (25.12%) |
| 10 |
000651 |
格力电器 |
1.47% |
218.08 |
8572.83 |
0.04% |
54.81 (25.13%) |
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 |
1.78% |
342.81 |
7161.30 |
1.79% |
新增 |
| 2 |
601088 |
中国神华 |
1.74% |
223.21 |
6997.57 |
1.75% |
-46.74 (-20.94%) |
| 3 |
601000 |
唐山港 |
1.63% |
1871.35 |
6549.72 |
1.64% |
-702.95 (-37.56%) |
| 4 |
600546 |
山煤国际 |
1.59% |
364.53 |
6382.92 |
1.59% |
新增 |
| 5 |
600971 |
恒源煤电 |
1.52% |
547.53 |
6104.96 |
1.52% |
新增 |
| 6 |
600028 |
中国石化 |
1.45% |
1046.25 |
5838.07 |
1.46% |
-1098.14 (-104.96%) |
| 7 |
600755 |
厦门国贸 |
1.44% |
828.70 |
5776.04 |
1.44% |
新增 |
| 8 |
600282 |
南钢股份 |
1.44% |
1565.62 |
5792.79 |
1.45% |
-649.88 (-41.51%) |
| 9 |
000830 |
鲁西化工 |
1.39% |
554.36 |
5560.27 |
1.39% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.38% |
766.98 |
5529.91 |
1.38% |
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 |
1.78% |
342.81 |
7161.30 |
1.79% |
新增 |
| 2 |
601088 |
中国神华 |
1.74% |
223.21 |
6997.57 |
1.75% |
-46.74 (-20.94%) |
| 3 |
601000 |
唐山港 |
1.63% |
1871.35 |
6549.72 |
1.64% |
-702.95 (-37.56%) |
| 4 |
600546 |
山煤国际 |
1.59% |
364.53 |
6382.92 |
1.59% |
新增 |
| 5 |
600971 |
恒源煤电 |
1.52% |
547.53 |
6104.96 |
1.52% |
新增 |
| 6 |
600028 |
中国石化 |
1.45% |
1046.25 |
5838.07 |
1.46% |
-1098.14 (-104.96%) |
| 7 |
600755 |
厦门国贸 |
1.44% |
828.70 |
5776.04 |
1.44% |
新增 |
| 8 |
600282 |
南钢股份 |
1.44% |
1565.62 |
5792.79 |
1.45% |
-649.88 (-41.51%) |
| 9 |
000830 |
鲁西化工 |
1.39% |
554.36 |
5560.27 |
1.39% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.38% |
766.98 |
5529.91 |
1.38% |
新增 |
| 11 |
600177 |
雅戈尔 |
1.38% |
844.24 |
5529.80 |
1.38% |
--- |
| 12 |
601699 |
潞安环能 |
1.38% |
253.60 |
5556.38 |
1.39% |
--- |
| 13 |
601328 |
交通银行 |
1.36% |
950.33 |
5454.88 |
1.36% |
--- |
| 14 |
000983 |
山西焦煤 |
1.34% |
543.33 |
5368.10 |
1.34% |
--- |
| 15 |
000651 |
格力电器 |
1.31% |
163.27 |
5252.49 |
1.31% |
--- |
| 16 |
600350 |
山东高速 |
1.30% |
751.74 |
5217.10 |
1.30% |
--- |
| 17 |
601169 |
北京银行 |
1.29% |
1140.00 |
5164.18 |
1.29% |
--- |
| 18 |
600295 |
鄂尔多斯 |
1.28% |
530.25 |
5143.43 |
1.28% |
--- |
| 19 |
600295 |
鄂尔多斯 |
1.28% |
530.25 |
5143.43 |
1.28% |
--- |
| 20 |
600398 |
海澜之家 |
1.27% |
687.15 |
5098.62 |
1.27% |
--- |
| 21 |
601666 |
平煤股份 |
1.27% |
439.77 |
5083.78 |
1.27% |
--- |
| 22 |
600398 |
海澜之家 |
1.27% |
687.15 |
5098.62 |
1.27% |
--- |
| 23 |
601288 |
农业银行 |
1.27% |
1400.73 |
5098.66 |
1.27% |
--- |
| 24 |
002048 |
宁波华翔 |
1.27% |
393.11 |
5114.36 |
1.28% |
--- |
| 25 |
002048 |
宁波华翔 |
1.27% |
393.11 |
5114.36 |
1.28% |
--- |
| 26 |
601288 |
农业银行 |
1.27% |
1400.73 |
5098.66 |
1.27% |
--- |
| 27 |
601666 |
平煤股份 |
1.27% |
439.77 |
5083.78 |
1.27% |
--- |
| 28 |
601988 |
中国银行 |
1.26% |
1268.05 |
5059.52 |
1.26% |
--- |
| 29 |
002030 |
达安基因 |
1.24% |
515.82 |
4993.14 |
1.25% |
--- |
| 30 |
002030 |
达安基因 |
1.24% |
515.82 |
4993.14 |
1.25% |
--- |
| 31 |
600985 |
淮北矿业 |
1.22% |
293.67 |
4883.73 |
1.22% |
--- |
| 32 |
600985 |
淮北矿业 |
1.22% |
293.67 |
4883.73 |
1.22% |
--- |
| 33 |
601077 |
渝农商行 |
1.21% |
1190.10 |
4855.61 |
1.21% |
--- |
| 34 |
601077 |
渝农商行 |
1.21% |
1190.10 |
4855.61 |
1.21% |
--- |
| 35 |
600997 |
开滦股份 |
1.20% |
632.66 |
4827.20 |
1.21% |
--- |
| 36 |
600997 |
开滦股份 |
1.20% |
632.66 |
4827.20 |
1.21% |
--- |
| 37 |
600153 |
建发股份 |
1.19% |
494.53 |
4762.33 |
1.19% |
--- |
| 38 |
600153 |
建发股份 |
1.19% |
494.53 |
4762.33 |
1.19% |
--- |
| 39 |
600919 |
江苏银行 |
1.18% |
705.56 |
4720.17 |
1.18% |
--- |
| 40 |
601166 |
兴业银行 |
1.18% |
291.18 |
4720.10 |
1.18% |
--- |
| 41 |
600919 |
江苏银行 |
1.18% |
705.56 |
4720.17 |
1.18% |
--- |
| 42 |
601166 |
兴业银行 |
1.18% |
291.18 |
4720.10 |
1.18% |
--- |
| 43 |
601398 |
工商银行 |
1.17% |
986.57 |
4715.80 |
1.18% |
--- |
| 44 |
601818 |
光大银行 |
1.17% |
1616.11 |
4686.72 |
1.17% |
--- |
| 45 |
601398 |
工商银行 |
1.17% |
986.57 |
4715.80 |
1.18% |
--- |
| 46 |
601818 |
光大银行 |
1.17% |
1616.11 |
4686.72 |
1.17% |
--- |
| 47 |
002110 |
三钢闽光 |
1.15% |
1142.99 |
4629.13 |
1.16% |
--- |
| 48 |
600273 |
嘉化能源 |
1.15% |
539.45 |
4633.88 |
1.16% |
--- |
| 49 |
601939 |
建设银行 |
1.15% |
711.28 |
4630.42 |
1.16% |
--- |
| 50 |
002110 |
三钢闽光 |
1.15% |
1142.99 |
4629.13 |
1.16% |
--- |
| 51 |
601229 |
上海银行 |
1.15% |
770.94 |
4602.50 |
1.15% |
--- |
| 52 |
600273 |
嘉化能源 |
1.15% |
539.45 |
4633.88 |
1.16% |
--- |
| 53 |
601229 |
上海银行 |
1.15% |
770.94 |
4602.50 |
1.15% |
--- |
| 54 |
600901 |
江苏金租 |
1.13% |
940.04 |
4549.79 |
1.14% |
--- |
| 55 |
600901 |
江苏金租 |
1.13% |
940.04 |
4549.79 |
1.14% |
--- |
| 56 |
600015 |
华夏银行 |
1.12% |
800.73 |
4500.10 |
1.12% |
--- |
| 57 |
600015 |
华夏银行 |
1.12% |
800.73 |
4500.10 |
1.12% |
--- |
| 58 |
600012 |
皖通高速 |
1.11% |
402.99 |
4440.95 |
1.11% |
--- |
| 59 |
600064 |
南京高科 |
1.11% |
737.94 |
4457.15 |
1.11% |
--- |
| 60 |
600012 |
皖通高速 |
1.11% |
402.99 |
4440.95 |
1.11% |
--- |
| 61 |
600064 |
南京高科 |
1.11% |
737.94 |
4457.15 |
1.11% |
--- |
| 62 |
601998 |
中信银行 |
1.10% |
833.56 |
4409.51 |
1.10% |
--- |
| 63 |
600373 |
中文传媒 |
1.10% |
335.72 |
4424.74 |
1.11% |
--- |
| 64 |
600373 |
中文传媒 |
1.10% |
335.72 |
4424.74 |
1.11% |
--- |
| 65 |
601998 |
中信银行 |
1.10% |
833.56 |
4409.51 |
1.10% |
--- |
| 66 |
600188 |
兖矿能源 |
1.09% |
221.70 |
4391.85 |
1.10% |
--- |
| 67 |
601098 |
中南传媒 |
1.09% |
431.38 |
4387.15 |
1.10% |
--- |
| 68 |
600057 |
厦门象屿 |
1.09% |
653.37 |
4384.11 |
1.09% |
--- |
| 69 |
600057 |
厦门象屿 |
1.09% |
653.37 |
4384.11 |
1.09% |
--- |
| 70 |
601098 |
中南传媒 |
1.09% |
431.38 |
4387.15 |
1.10% |
--- |
| 71 |
600188 |
兖矿能源 |
1.09% |
221.70 |
4391.85 |
1.10% |
--- |
| 72 |
600019 |
宝钢股份 |
1.08% |
734.05 |
4352.92 |
1.09% |
--- |
| 73 |
600325 |
华发股份 |
1.08% |
601.74 |
4338.52 |
1.08% |
--- |
| 74 |
600019 |
宝钢股份 |
1.08% |
734.05 |
4352.92 |
1.09% |
--- |
| 75 |
600325 |
华发股份 |
1.08% |
601.74 |
4338.52 |
1.08% |
--- |
| 76 |
600123 |
兰花科创 |
1.06% |
386.90 |
4271.34 |
1.07% |
--- |
| 77 |
600585 |
海螺水泥 |
1.06% |
188.23 |
4246.49 |
1.06% |
--- |
| 78 |
600123 |
兰花科创 |
1.06% |
386.90 |
4271.34 |
1.07% |
--- |
| 79 |
600585 |
海螺水泥 |
1.06% |
188.23 |
4246.49 |
1.06% |
--- |
| 80 |
601019 |
山东出版 |
1.02% |
436.61 |
4095.40 |
1.02% |
--- |
| 81 |
601019 |
山东出版 |
1.02% |
436.61 |
4095.40 |
1.02% |
--- |
| 82 |
600377 |
宁沪高速 |
1.00% |
391.88 |
4016.77 |
1.00% |
--- |
| 83 |
600377 |
宁沪高速 |
1.00% |
391.88 |
4016.77 |
1.00% |
--- |
| 84 |
600395 |
盘江股份 |
1.00% |
652.49 |
4025.86 |
1.01% |
--- |
| 85 |
600016 |
民生银行 |
1.00% |
1070.97 |
4005.42 |
1.00% |
--- |
| 86 |
600395 |
盘江股份 |
1.00% |
652.49 |
4025.86 |
1.01% |
--- |
| 87 |
603565 |
中谷物流 |
0.99% |
480.77 |
3956.74 |
0.99% |
--- |
| 88 |
600782 |
新钢股份 |
0.99% |
1137.80 |
3970.92 |
0.99% |
--- |
| 89 |
600782 |
新钢股份 |
0.99% |
1137.80 |
3970.92 |
0.99% |
--- |
| 90 |
603565 |
中谷物流 |
0.99% |
480.77 |
3956.74 |
0.99% |
--- |
| 91 |
000157 |
中联重科 |
0.98% |
600.65 |
3922.22 |
0.98% |
--- |
| 92 |
000157 |
中联重科 |
0.98% |
600.65 |
3922.22 |
0.98% |
--- |
| 93 |
601009 |
南京银行 |
0.97% |
525.03 |
3874.72 |
0.97% |
--- |
| 94 |
601928 |
凤凰传媒 |
0.97% |
443.39 |
3906.22 |
0.98% |
--- |
| 95 |
600039 |
四川路桥 |
0.97% |
520.86 |
3901.26 |
0.97% |
--- |
| 96 |
601009 |
南京银行 |
0.97% |
525.03 |
3874.72 |
0.97% |
--- |
| 97 |
601928 |
凤凰传媒 |
0.97% |
443.39 |
3906.22 |
0.98% |
--- |
| 98 |
600039 |
四川路桥 |
0.97% |
520.86 |
3901.26 |
0.97% |
--- |
| 99 |
601997 |
贵阳银行 |
0.94% |
732.40 |
3764.56 |
0.94% |
--- |
| 100 |
601997 |
贵阳银行 |
0.94% |
732.40 |
3764.56 |
0.94% |
--- |
| 101 |
002416 |
爱施德 |
0.93% |
400.89 |
3724.23 |
0.93% |
--- |
| 102 |
600348 |
华阳股份 |
0.93% |
382.33 |
3731.58 |
0.93% |
--- |
| 103 |
600348 |
华阳股份 |
0.93% |
382.33 |
3731.58 |
0.93% |
--- |
| 104 |
002416 |
爱施德 |
0.93% |
400.89 |
3724.23 |
0.93% |
--- |
| 105 |
601857 |
中国石油 |
0.91% |
518.23 |
3658.70 |
0.91% |
--- |
| 106 |
002601 |
龙佰集团 |
0.91% |
214.23 |
3669.74 |
0.92% |
--- |
| 107 |
601857 |
中国石油 |
0.91% |
518.23 |
3658.70 |
0.91% |
--- |
| 108 |
002601 |
龙佰集团 |
0.91% |
214.23 |
3669.74 |
0.92% |
--- |
| 109 |
600000 |
浦发银行 |
0.90% |
548.31 |
3629.79 |
0.91% |
--- |
| 110 |
000581 |
威孚高科 |
0.90% |
241.03 |
3632.32 |
0.91% |
--- |
| 111 |
600000 |
浦发银行 |
0.90% |
548.31 |
3629.79 |
0.91% |
--- |
| 112 |
000581 |
威孚高科 |
0.90% |
241.03 |
3632.32 |
0.91% |
--- |
| 113 |
600873 |
梅花生物 |
0.89% |
372.69 |
3559.20 |
0.89% |
--- |
| 114 |
600873 |
梅花生物 |
0.89% |
372.69 |
3559.20 |
0.89% |
--- |
| 115 |
000002 |
万科A |
0.87% |
333.85 |
3492.06 |
0.87% |
--- |
| 116 |
000002 |
万科A |
0.87% |
333.85 |
3492.06 |
0.87% |
--- |
| 117 |
601668 |
中国建筑 |
0.86% |
715.12 |
3439.72 |
0.86% |
--- |
| 118 |
002003 |
伟星股份 |
0.86% |
319.85 |
3470.42 |
0.87% |
--- |
| 119 |
601668 |
中国建筑 |
0.86% |
715.12 |
3439.72 |
0.86% |
--- |
| 120 |
002003 |
伟星股份 |
0.86% |
319.85 |
3470.42 |
0.87% |
--- |
| 121 |
600808 |
马钢股份 |
0.86% |
1274.30 |
3466.10 |
0.87% |
--- |
| 122 |
600801 |
华新建材 |
0.85% |
274.55 |
3412.66 |
0.85% |
--- |
| 123 |
600801 |
华新建材 |
0.85% |
274.55 |
3412.66 |
0.85% |
--- |
| 124 |
601216 |
君正集团 |
0.82% |
880.85 |
3294.38 |
0.82% |
--- |
| 125 |
601216 |
君正集团 |
0.82% |
880.85 |
3294.38 |
0.82% |
--- |
| 126 |
000932 |
华菱钢铁 |
0.81% |
628.39 |
3236.21 |
0.81% |
--- |
| 127 |
000932 |
华菱钢铁 |
0.81% |
628.39 |
3236.21 |
0.81% |
--- |
| 128 |
600048 |
保利发展 |
0.77% |
311.93 |
3088.11 |
0.77% |
--- |
| 129 |
600048 |
保利发展 |
0.77% |
311.93 |
3088.11 |
0.77% |
--- |
| 130 |
601601 |
中国太保 |
0.75% |
126.92 |
3018.13 |
0.75% |
--- |
| 131 |
601601 |
中国太保 |
0.75% |
126.92 |
3018.13 |
0.75% |
--- |
| 132 |
600900 |
长江电力 |
0.73% |
125.54 |
2930.07 |
0.73% |
--- |
| 133 |
600642 |
申能股份 |
0.73% |
455.92 |
2927.01 |
0.73% |
--- |
| 134 |
600642 |
申能股份 |
0.73% |
455.92 |
2927.01 |
0.73% |
--- |
| 135 |
600900 |
长江电力 |
0.73% |
125.54 |
2930.07 |
0.73% |
--- |
| 136 |
600741 |
华域汽车 |
0.71% |
173.96 |
2831.99 |
0.71% |
--- |
| 137 |
600741 |
华域汽车 |
0.71% |
173.96 |
2831.99 |
0.71% |
--- |
| 138 |
002128 |
电投能源 |
0.69% |
193.27 |
2757.96 |
0.69% |
--- |
| 139 |
002128 |
电投能源 |
0.69% |
193.27 |
2757.96 |
0.69% |
--- |
| 140 |
002737 |
葵花药业 |
0.67% |
102.84 |
2671.86 |
0.67% |
--- |
| 141 |
002737 |
葵花药业 |
0.67% |
102.84 |
2671.86 |
0.67% |
--- |
| 142 |
600674 |
川投能源 |
0.65% |
173.07 |
2616.85 |
0.65% |
--- |
| 143 |
600674 |
川投能源 |
0.65% |
173.07 |
2616.85 |
0.65% |
--- |
| 144 |
601636 |
旗滨集团 |
0.61% |
359.69 |
2460.28 |
0.61% |
--- |
| 145 |
601636 |
旗滨集团 |
0.61% |
359.69 |
2460.28 |
0.61% |
--- |
| 146 |
600704 |
物产中大 |
0.60% |
545.63 |
2417.15 |
0.60% |
--- |
| 147 |
600704 |
物产中大 |
0.60% |
545.63 |
2417.15 |
0.60% |
--- |
| 148 |
600461 |
洪城环境 |
0.52% |
228.54 |
2088.86 |
0.52% |
--- |
| 149 |
600461 |
洪城环境 |
0.52% |
228.54 |
2088.86 |
0.52% |
--- |
| 150 |
603886 |
元祖股份 |
0.51% |
111.31 |
2029.18 |
0.51% |
--- |
| 151 |
603886 |
元祖股份 |
0.51% |
111.31 |
2029.18 |
0.51% |
--- |
| 152 |
002327 |
富安娜 |
0.50% |
223.74 |
2002.47 |
0.50% |
--- |
| 153 |
600389 |
江山股份 |
0.50% |
116.10 |
2020.08 |
0.50% |
--- |
| 154 |
002233 |
塔牌集团 |
0.50% |
280.71 |
1987.40 |
0.50% |
--- |
| 155 |
605368 |
蓝天燃气 |
0.50% |
185.45 |
1997.30 |
0.50% |
--- |
| 156 |
002233 |
塔牌集团 |
0.50% |
280.71 |
1987.40 |
0.50% |
--- |
| 157 |
605368 |
蓝天燃气 |
0.50% |
185.45 |
1997.30 |
0.50% |
--- |
| 158 |
002327 |
富安娜 |
0.50% |
223.74 |
2002.47 |
0.50% |
--- |
| 159 |
600389 |
江山股份 |
0.50% |
116.10 |
2020.08 |
0.50% |
--- |
| 160 |
002088 |
鲁阳节能 |
0.48% |
135.46 |
1930.31 |
0.48% |
--- |
| 161 |
002932 |
*ST明德 |
0.48% |
83.78 |
1924.43 |
0.48% |
--- |
| 162 |
000789 |
万年青 |
0.48% |
280.32 |
1923.00 |
0.48% |
--- |
| 163 |
002443 |
金洲管道 |
0.48% |
280.32 |
1920.19 |
0.48% |
--- |
| 164 |
002443 |
金洲管道 |
0.48% |
280.32 |
1920.19 |
0.48% |
--- |
| 165 |
000789 |
万年青 |
0.48% |
280.32 |
1923.00 |
0.48% |
--- |
| 166 |
002932 |
*ST明德 |
0.48% |
83.78 |
1924.43 |
0.48% |
--- |
| 167 |
002088 |
鲁阳节能 |
0.48% |
135.46 |
1930.31 |
0.48% |
--- |
| 168 |
603878 |
武进不锈 |
0.48% |
256.37 |
1935.58 |
0.48% |
--- |
| 169 |
002367 |
康力电梯 |
0.48% |
257.94 |
1939.71 |
0.48% |
--- |
| 170 |
002367 |
康力电梯 |
0.48% |
257.94 |
1939.71 |
0.48% |
--- |
| 171 |
603878 |
武进不锈 |
0.48% |
256.37 |
1935.58 |
0.48% |
--- |
| 172 |
600479 |
千金药业 |
0.47% |
175.38 |
1888.82 |
0.47% |
--- |
| 173 |
600479 |
千金药业 |
0.47% |
175.38 |
1888.82 |
0.47% |
--- |
| 174 |
000090 |
天健集团 |
0.46% |
400.70 |
1843.22 |
0.46% |
--- |
| 175 |
600757 |
长江传媒 |
0.46% |
249.42 |
1858.14 |
0.46% |
--- |
| 176 |
600757 |
长江传媒 |
0.46% |
249.42 |
1858.14 |
0.46% |
--- |
| 177 |
000090 |
天健集团 |
0.46% |
400.70 |
1843.22 |
0.46% |
--- |
| 178 |
688606 |
奥泰生物 |
0.44% |
25.96 |
1780.92 |
0.44% |
--- |
| 179 |
688606 |
奥泰生物 |
0.44% |
25.96 |
1780.92 |
0.44% |
--- |
| 180 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 181 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 182 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 183 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 184 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 185 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 186 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 187 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 188 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 189 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 190 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 191 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 192 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 193 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 194 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 195 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 196 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 197 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 198 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 199 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 200 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 201 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 202 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 203 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 204 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 205 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 206 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 207 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 208 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 209 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 210 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 211 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 212 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 213 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 214 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 215 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 216 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 217 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 218 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 219 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 220 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 221 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 222 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 223 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 224 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 225 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 226 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 227 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 228 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 229 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 230 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 231 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 232 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 233 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 234 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 235 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 236 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 237 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 238 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 239 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 240 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 241 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 242 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 243 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 244 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 245 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 246 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 247 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 248 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 249 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 250 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 251 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 252 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 253 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 254 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 255 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 256 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 257 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 258 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 259 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 260 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 261 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 262 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 263 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 264 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 265 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 266 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 267 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 268 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 269 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 270 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 271 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 272 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 273 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 274 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 275 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 276 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 277 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 278 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 279 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 280 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 281 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 282 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 283 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 284 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 285 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 286 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 287 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 288 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 289 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 290 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 291 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 292 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 293 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 294 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 295 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 296 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 297 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 298 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 299 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 300 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 301 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 302 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 303 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 304 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 305 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 306 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 307 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 308 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 309 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 310 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 311 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 312 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 313 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 314 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 315 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 316 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 317 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 318 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 319 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 320 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 321 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 322 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 323 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 324 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 325 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 326 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 327 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 328 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 329 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 330 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 331 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 332 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 333 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 334 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 335 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 336 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
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% |
2144.39 |
13016.44 |
0.02% |
888.49 (41.43%) |
| 2 |
601000 |
唐山港 |
2.06% |
2574.30 |
9499.16 |
0.43% |
1066.20 (41.42%) |
| 3 |
600395 |
盘江股份 |
1.97% |
1472.31 |
9084.15 |
0.69% |
610.46 (41.46%) |
| 4 |
601088 |
中国神华 |
1.83% |
269.95 |
8422.38 |
0.02% |
112.10 (41.53%) |
| 5 |
600282 |
南钢股份 |
1.78% |
2215.50 |
8197.34 |
0.36% |
917.84 (41.43%) |
| 6 |
600350 |
山东高速 |
1.70% |
1095.59 |
7844.45 |
0.23% |
453.97 (41.44%) |
| 7 |
600398 |
海澜之家 |
1.68% |
1008.23 |
7743.21 |
0.23% |
417.15 (41.37%) |
| 8 |
601328 |
交通银行 |
1.64% |
1315.39 |
7576.63 |
0.03% |
544.60 (41.40%) |
| 9 |
603156 |
养元饮品 |
1.59% |
299.07 |
7309.17 |
0.24% |
123.99 (41.46%) |
| 10 |
002563 |
森马服饰 |
1.55% |
1160.38 |
7136.36 |
0.65% |
481.07 (41.46%) |
| 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% |
2144.39 |
13016.44 |
0.02% |
888.49 (41.43%) |
| 2 |
601000 |
唐山港 |
2.06% |
2574.30 |
9499.16 |
0.43% |
1066.20 (41.42%) |
| 3 |
600395 |
盘江股份 |
1.97% |
1472.31 |
9084.15 |
0.69% |
610.46 (41.46%) |
| 4 |
601088 |
中国神华 |
1.83% |
269.95 |
8422.38 |
0.02% |
112.10 (41.53%) |
| 5 |
600282 |
南钢股份 |
1.78% |
2215.50 |
8197.34 |
0.36% |
917.84 (41.43%) |
| 6 |
600350 |
山东高速 |
1.70% |
1095.59 |
7844.45 |
0.23% |
453.97 (41.44%) |
| 7 |
600398 |
海澜之家 |
1.68% |
1008.23 |
7743.21 |
0.23% |
417.15 (41.37%) |
| 8 |
601328 |
交通银行 |
1.64% |
1315.39 |
7576.63 |
0.03% |
544.60 (41.40%) |
| 9 |
603156 |
养元饮品 |
1.59% |
299.07 |
7309.17 |
0.24% |
123.99 (41.46%) |
| 10 |
002563 |
森马服饰 |
1.55% |
1160.38 |
7136.36 |
0.65% |
481.07 (41.46%) |
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 |
3.01% |
1255.90 |
7987.52 |
3.02% |
654.15 (52.09%) |
| 2 |
600395 |
盘江股份 |
2.25% |
861.85 |
5989.86 |
2.26% |
新增 |
| 3 |
601000 |
唐山港 |
2.00% |
1508.10 |
5323.60 |
2.01% |
481.11 (31.90%) |
| 4 |
601088 |
中国神华 |
1.83% |
157.85 |
4853.87 |
1.83% |
50.37 (31.91%) |
| 5 |
601328 |
交通银行 |
1.68% |
770.79 |
4470.58 |
1.69% |
新增 |
| 6 |
600282 |
南钢股份 |
1.65% |
1297.66 |
4373.11 |
1.65% |
413.76 (31.89%) |
| 7 |
603156 |
养元饮品 |
1.63% |
175.08 |
4324.35 |
1.63% |
55.88 (31.92%) |
| 8 |
002563 |
森马服饰 |
1.59% |
679.31 |
4225.33 |
1.60% |
216.71 (31.90%) |
| 9 |
601006 |
大秦铁路 |
1.56% |
558.29 |
4148.09 |
1.57% |
178.10 (31.90%) |
| 10 |
601988 |
中国银行 |
1.56% |
1062.77 |
4155.43 |
1.57% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
3.01% |
1255.90 |
7987.52 |
3.02% |
654.15 (52.09%) |
| 2 |
600395 |
盘江股份 |
2.25% |
861.85 |
5989.86 |
2.26% |
新增 |
| 3 |
601000 |
唐山港 |
2.00% |
1508.10 |
5323.60 |
2.01% |
481.11 (31.90%) |
| 4 |
601088 |
中国神华 |
1.83% |
157.85 |
4853.87 |
1.83% |
50.37 (31.91%) |
| 5 |
601328 |
交通银行 |
1.68% |
770.79 |
4470.58 |
1.69% |
新增 |
| 6 |
600282 |
南钢股份 |
1.65% |
1297.66 |
4373.11 |
1.65% |
413.76 (31.89%) |
| 7 |
603156 |
养元饮品 |
1.63% |
175.08 |
4324.35 |
1.63% |
55.88 (31.92%) |
| 8 |
002563 |
森马服饰 |
1.59% |
679.31 |
4225.33 |
1.60% |
216.71 (31.90%) |
| 9 |
601006 |
大秦铁路 |
1.56% |
558.29 |
4148.09 |
1.57% |
178.10 (31.90%) |
| 10 |
601988 |
中国银行 |
1.56% |
1062.77 |
4155.43 |
1.57% |
新增 |
| 11 |
600350 |
山东高速 |
1.54% |
641.62 |
4087.12 |
1.54% |
--- |
| 12 |
601928 |
凤凰传媒 |
1.54% |
359.89 |
4102.75 |
1.55% |
--- |
| 13 |
600398 |
海澜之家 |
1.53% |
591.08 |
4066.63 |
1.54% |
--- |
| 14 |
601288 |
农业银行 |
1.50% |
1130.35 |
3990.14 |
1.51% |
--- |
| 15 |
600188 |
兖矿能源 |
1.49% |
132.17 |
3954.50 |
1.49% |
--- |
| 16 |
601098 |
中南传媒 |
1.47% |
336.62 |
3904.80 |
1.48% |
--- |
| 17 |
601098 |
中南传媒 |
1.47% |
336.62 |
3904.80 |
1.48% |
--- |
| 18 |
600373 |
中文传媒 |
1.43% |
285.20 |
3798.86 |
1.44% |
--- |
| 19 |
600373 |
中文传媒 |
1.43% |
285.20 |
3798.86 |
1.44% |
--- |
| 20 |
600325 |
华发股份 |
1.40% |
378.25 |
3725.79 |
1.41% |
--- |
| 21 |
600325 |
华发股份 |
1.40% |
378.25 |
3725.79 |
1.41% |
--- |
| 22 |
601169 |
北京银行 |
1.39% |
797.09 |
3690.54 |
1.39% |
--- |
| 23 |
601169 |
北京银行 |
1.39% |
797.09 |
3690.54 |
1.39% |
--- |
| 24 |
601818 |
光大银行 |
1.34% |
1161.96 |
3567.22 |
1.35% |
--- |
| 25 |
600027 |
华电国际 |
1.34% |
532.04 |
3559.35 |
1.34% |
--- |
| 26 |
601818 |
光大银行 |
1.34% |
1161.96 |
3567.22 |
1.35% |
--- |
| 27 |
600027 |
华电国际 |
1.34% |
532.04 |
3559.35 |
1.34% |
--- |
| 28 |
000651 |
格力电器 |
1.28% |
93.46 |
3412.39 |
1.29% |
--- |
| 29 |
000651 |
格力电器 |
1.28% |
93.46 |
3412.39 |
1.29% |
--- |
| 30 |
601398 |
工商银行 |
1.26% |
692.91 |
3339.83 |
1.26% |
--- |
| 31 |
601998 |
中信银行 |
1.26% |
558.99 |
3342.76 |
1.26% |
--- |
| 32 |
601398 |
工商银行 |
1.26% |
692.91 |
3339.83 |
1.26% |
--- |
| 33 |
601998 |
中信银行 |
1.26% |
558.99 |
3342.76 |
1.26% |
--- |
| 34 |
002128 |
电投能源 |
1.23% |
248.01 |
3278.69 |
1.24% |
--- |
| 35 |
002128 |
电投能源 |
1.23% |
248.01 |
3278.69 |
1.24% |
--- |
| 36 |
600377 |
宁沪高速 |
1.21% |
326.45 |
3209.00 |
1.21% |
--- |
| 37 |
601939 |
建设银行 |
1.21% |
511.42 |
3201.47 |
1.21% |
--- |
| 38 |
002110 |
三钢闽光 |
1.21% |
763.66 |
3222.67 |
1.22% |
--- |
| 39 |
601939 |
建设银行 |
1.21% |
511.42 |
3201.47 |
1.21% |
--- |
| 40 |
600377 |
宁沪高速 |
1.21% |
326.45 |
3209.00 |
1.21% |
--- |
| 41 |
002110 |
三钢闽光 |
1.21% |
763.66 |
3222.67 |
1.22% |
--- |
| 42 |
600019 |
宝钢股份 |
1.19% |
562.70 |
3162.38 |
1.19% |
--- |
| 43 |
600019 |
宝钢股份 |
1.19% |
562.70 |
3162.38 |
1.19% |
--- |
| 44 |
600016 |
民生银行 |
1.18% |
836.54 |
3137.03 |
1.19% |
--- |
| 45 |
600016 |
民生银行 |
1.18% |
836.54 |
3137.03 |
1.19% |
--- |
| 46 |
601225 |
陕西煤业 |
1.17% |
171.41 |
3117.95 |
1.18% |
--- |
| 47 |
601225 |
陕西煤业 |
1.17% |
171.41 |
3117.95 |
1.18% |
--- |
| 48 |
600177 |
雅戈尔 |
1.14% |
478.39 |
3018.65 |
1.14% |
--- |
| 49 |
600177 |
雅戈尔 |
1.14% |
478.39 |
3018.65 |
1.14% |
--- |
| 50 |
600548 |
深高速 |
1.14% |
338.23 |
3037.31 |
1.15% |
--- |
| 51 |
600548 |
深高速 |
1.14% |
338.23 |
3037.31 |
1.15% |
--- |
| 52 |
000830 |
鲁西化工 |
1.13% |
284.96 |
3009.22 |
1.14% |
--- |
| 53 |
000581 |
威孚高科 |
1.13% |
191.44 |
3015.18 |
1.14% |
--- |
| 54 |
000830 |
鲁西化工 |
1.13% |
284.96 |
3009.22 |
1.14% |
--- |
| 55 |
000581 |
威孚高科 |
1.13% |
191.44 |
3015.18 |
1.14% |
--- |
| 56 |
600901 |
江苏金租 |
1.11% |
712.98 |
2944.61 |
1.11% |
--- |
| 57 |
600901 |
江苏金租 |
1.11% |
712.98 |
2944.61 |
1.11% |
--- |
| 58 |
601216 |
君正集团 |
1.10% |
715.63 |
2934.08 |
1.11% |
--- |
| 59 |
600674 |
川投能源 |
1.10% |
193.58 |
2913.38 |
1.10% |
--- |
| 60 |
600674 |
川投能源 |
1.10% |
193.58 |
2913.38 |
1.10% |
--- |
| 61 |
601216 |
君正集团 |
1.10% |
715.63 |
2934.08 |
1.11% |
--- |
| 62 |
601077 |
渝农商行 |
1.07% |
788.57 |
2830.97 |
1.07% |
--- |
| 63 |
601077 |
渝农商行 |
1.07% |
788.57 |
2830.97 |
1.07% |
--- |
| 64 |
600782 |
新钢股份 |
1.05% |
753.66 |
2796.08 |
1.06% |
--- |
| 65 |
600782 |
新钢股份 |
1.05% |
753.66 |
2796.08 |
1.06% |
--- |
| 66 |
600000 |
浦发银行 |
1.03% |
378.39 |
2739.54 |
1.04% |
--- |
| 67 |
600000 |
浦发银行 |
1.03% |
378.39 |
2739.54 |
1.04% |
--- |
| 68 |
600015 |
华夏银行 |
1.02% |
501.85 |
2715.01 |
1.03% |
--- |
| 69 |
600015 |
华夏银行 |
1.02% |
501.85 |
2715.01 |
1.03% |
--- |
| 70 |
600919 |
江苏银行 |
1.01% |
364.56 |
2679.52 |
1.01% |
--- |
| 71 |
601229 |
上海银行 |
1.01% |
468.77 |
2695.43 |
1.02% |
--- |
| 72 |
600919 |
江苏银行 |
1.01% |
364.56 |
2679.52 |
1.01% |
--- |
| 73 |
601229 |
上海银行 |
1.01% |
468.77 |
2695.43 |
1.02% |
--- |
| 74 |
000090 |
天健集团 |
0.98% |
514.01 |
2590.61 |
0.98% |
--- |
| 75 |
600642 |
申能股份 |
0.98% |
373.15 |
2608.30 |
0.99% |
--- |
| 76 |
600755 |
厦门国贸 |
0.98% |
335.40 |
2596.00 |
0.98% |
--- |
| 77 |
600642 |
申能股份 |
0.98% |
373.15 |
2608.30 |
0.99% |
--- |
| 78 |
600755 |
厦门国贸 |
0.98% |
335.40 |
2596.00 |
0.98% |
--- |
| 79 |
600064 |
南京高科 |
0.98% |
392.59 |
2595.01 |
0.98% |
--- |
| 80 |
000932 |
华菱钢铁 |
0.98% |
543.57 |
2592.83 |
0.98% |
--- |
| 81 |
000090 |
天健集团 |
0.98% |
514.01 |
2590.61 |
0.98% |
--- |
| 82 |
600064 |
南京高科 |
0.98% |
392.59 |
2595.01 |
0.98% |
--- |
| 83 |
000932 |
华菱钢铁 |
0.98% |
543.57 |
2592.83 |
0.98% |
--- |
| 84 |
002003 |
伟星股份 |
0.97% |
276.28 |
2586.02 |
0.98% |
--- |
| 85 |
002003 |
伟星股份 |
0.97% |
276.28 |
2586.02 |
0.98% |
--- |
| 86 |
600985 |
淮北矿业 |
0.94% |
216.85 |
2498.11 |
0.94% |
--- |
| 87 |
600985 |
淮北矿业 |
0.94% |
216.85 |
2498.11 |
0.94% |
--- |
| 88 |
600808 |
马钢股份 |
0.92% |
955.37 |
2455.30 |
0.93% |
--- |
| 89 |
600808 |
马钢股份 |
0.92% |
955.37 |
2455.30 |
0.93% |
--- |
| 90 |
600153 |
建发股份 |
0.86% |
209.70 |
2287.83 |
0.86% |
--- |
| 91 |
600153 |
建发股份 |
0.86% |
209.70 |
2287.83 |
0.86% |
--- |
| 92 |
600057 |
厦门象屿 |
0.86% |
262.22 |
2281.31 |
0.86% |
--- |
| 93 |
600057 |
厦门象屿 |
0.86% |
262.22 |
2281.31 |
0.86% |
--- |
| 94 |
600873 |
梅花生物 |
0.85% |
252.50 |
2254.82 |
0.85% |
--- |
| 95 |
600873 |
梅花生物 |
0.85% |
252.50 |
2254.82 |
0.85% |
--- |
| 96 |
600295 |
鄂尔多斯 |
0.85% |
253.07 |
2270.03 |
0.86% |
--- |
| 97 |
600295 |
鄂尔多斯 |
0.85% |
253.07 |
2270.03 |
0.86% |
--- |
| 98 |
000895 |
双汇发展 |
0.84% |
91.42 |
2238.88 |
0.85% |
--- |
| 99 |
000895 |
双汇发展 |
0.84% |
91.42 |
2238.88 |
0.85% |
--- |
| 100 |
600704 |
物产中大 |
0.81% |
433.12 |
2139.61 |
0.81% |
--- |
| 101 |
600801 |
华新建材 |
0.81% |
174.49 |
2154.95 |
0.81% |
--- |
| 102 |
601601 |
中国太保 |
0.81% |
83.32 |
2164.63 |
0.82% |
--- |
| 103 |
600801 |
华新建材 |
0.81% |
174.49 |
2154.95 |
0.81% |
--- |
| 104 |
601601 |
中国太保 |
0.81% |
83.32 |
2164.63 |
0.82% |
--- |
| 105 |
600704 |
物产中大 |
0.81% |
433.12 |
2139.61 |
0.81% |
--- |
| 106 |
002737 |
葵花药业 |
0.80% |
87.69 |
2134.45 |
0.81% |
--- |
| 107 |
601668 |
中国建筑 |
0.80% |
370.59 |
2127.20 |
0.80% |
--- |
| 108 |
601166 |
兴业银行 |
0.80% |
136.37 |
2134.26 |
0.81% |
--- |
| 109 |
002737 |
葵花药业 |
0.80% |
87.69 |
2134.45 |
0.81% |
--- |
| 110 |
601668 |
中国建筑 |
0.80% |
370.59 |
2127.20 |
0.80% |
--- |
| 111 |
601166 |
兴业银行 |
0.80% |
136.37 |
2134.26 |
0.81% |
--- |
| 112 |
600585 |
海螺水泥 |
0.79% |
87.87 |
2086.06 |
0.79% |
--- |
| 113 |
600585 |
海螺水泥 |
0.79% |
87.87 |
2086.06 |
0.79% |
--- |
| 114 |
000157 |
中联重科 |
0.78% |
305.99 |
2065.41 |
0.78% |
--- |
| 115 |
000157 |
中联重科 |
0.78% |
305.99 |
2065.41 |
0.78% |
--- |
| 116 |
600048 |
保利发展 |
0.76% |
154.83 |
2017.44 |
0.76% |
--- |
| 117 |
600048 |
保利发展 |
0.76% |
154.83 |
2017.44 |
0.76% |
--- |
| 118 |
601009 |
南京银行 |
0.74% |
244.44 |
1955.52 |
0.74% |
--- |
| 119 |
601009 |
南京银行 |
0.74% |
244.44 |
1955.52 |
0.74% |
--- |
| 120 |
601666 |
平煤股份 |
0.73% |
258.63 |
1950.07 |
0.74% |
--- |
| 121 |
002372 |
伟星新材 |
0.73% |
94.52 |
1941.44 |
0.73% |
--- |
| 122 |
601666 |
平煤股份 |
0.73% |
258.63 |
1950.07 |
0.74% |
--- |
| 123 |
002372 |
伟星新材 |
0.73% |
94.52 |
1941.44 |
0.73% |
--- |
| 124 |
600757 |
长江传媒 |
0.72% |
223.85 |
1925.12 |
0.73% |
--- |
| 125 |
601636 |
旗滨集团 |
0.72% |
223.35 |
1925.27 |
0.73% |
--- |
| 126 |
600757 |
长江传媒 |
0.72% |
223.85 |
1925.12 |
0.73% |
--- |
| 127 |
601636 |
旗滨集团 |
0.72% |
223.35 |
1925.27 |
0.73% |
--- |
| 128 |
002601 |
龙佰集团 |
0.69% |
111.38 |
1837.75 |
0.69% |
--- |
| 129 |
002601 |
龙佰集团 |
0.69% |
111.38 |
1837.75 |
0.69% |
--- |
| 130 |
000002 |
万科A |
0.68% |
129.74 |
1818.94 |
0.69% |
--- |
| 131 |
600741 |
华域汽车 |
0.68% |
98.28 |
1814.25 |
0.69% |
--- |
| 132 |
000002 |
万科A |
0.68% |
129.74 |
1818.94 |
0.69% |
--- |
| 133 |
600383 |
金地集团 |
0.68% |
252.25 |
1818.72 |
0.69% |
--- |
| 134 |
600104 |
上汽集团 |
0.68% |
128.29 |
1817.87 |
0.69% |
--- |
| 135 |
600741 |
华域汽车 |
0.68% |
98.28 |
1814.25 |
0.69% |
--- |
| 136 |
600383 |
金地集团 |
0.68% |
252.25 |
1818.72 |
0.69% |
--- |
| 137 |
600104 |
上汽集团 |
0.68% |
128.29 |
1817.87 |
0.69% |
--- |
| 138 |
002088 |
鲁阳节能 |
0.67% |
96.83 |
1785.55 |
0.67% |
--- |
| 139 |
002088 |
鲁阳节能 |
0.67% |
96.83 |
1785.55 |
0.67% |
--- |
| 140 |
600900 |
长江电力 |
0.64% |
77.51 |
1709.84 |
0.65% |
--- |
| 141 |
600900 |
长江电力 |
0.64% |
77.51 |
1709.84 |
0.65% |
--- |
| 142 |
600376 |
首开股份 |
0.63% |
426.18 |
1662.10 |
0.63% |
--- |
| 143 |
600376 |
首开股份 |
0.63% |
426.18 |
1662.10 |
0.63% |
--- |
| 144 |
600348 |
华阳股份 |
0.61% |
204.63 |
1618.66 |
0.61% |
--- |
| 145 |
600348 |
华阳股份 |
0.61% |
204.63 |
1618.66 |
0.61% |
--- |
| 146 |
002367 |
康力电梯 |
0.60% |
174.20 |
1590.45 |
0.60% |
--- |
| 147 |
002367 |
康力电梯 |
0.60% |
174.20 |
1590.45 |
0.60% |
--- |
| 148 |
600886 |
国投电力 |
0.58% |
121.05 |
1531.28 |
0.58% |
--- |
| 149 |
600886 |
国投电力 |
0.58% |
121.05 |
1531.28 |
0.58% |
--- |
| 150 |
603858 |
步长制药 |
0.57% |
74.03 |
1524.27 |
0.58% |
--- |
| 151 |
603858 |
步长制药 |
0.57% |
74.03 |
1524.27 |
0.58% |
--- |
| 152 |
600688 |
上海石化 |
0.54% |
457.23 |
1421.97 |
0.54% |
--- |
| 153 |
600688 |
上海石化 |
0.54% |
457.23 |
1421.97 |
0.54% |
--- |
| 154 |
600261 |
阳光照明 |
0.53% |
383.10 |
1398.32 |
0.53% |
--- |
| 155 |
600261 |
阳光照明 |
0.53% |
383.10 |
1398.32 |
0.53% |
--- |
| 156 |
600479 |
千金药业 |
0.50% |
118.51 |
1336.77 |
0.51% |
--- |
| 157 |
002443 |
金洲管道 |
0.50% |
200.66 |
1336.40 |
0.50% |
--- |
| 158 |
600479 |
千金药业 |
0.50% |
118.51 |
1336.77 |
0.51% |
--- |
| 159 |
002443 |
金洲管道 |
0.50% |
200.66 |
1336.40 |
0.50% |
--- |
| 160 |
002419 |
天虹股份 |
0.49% |
220.86 |
1292.03 |
0.49% |
--- |
| 161 |
002233 |
塔牌集团 |
0.49% |
170.04 |
1312.68 |
0.50% |
--- |
| 162 |
002233 |
塔牌集团 |
0.49% |
170.04 |
1312.68 |
0.50% |
--- |
| 163 |
002419 |
天虹股份 |
0.49% |
220.86 |
1292.03 |
0.49% |
--- |
| 164 |
000402 |
金融街 |
0.48% |
279.84 |
1264.88 |
0.48% |
--- |
| 165 |
000402 |
金融街 |
0.48% |
279.84 |
1264.88 |
0.48% |
--- |
| 166 |
000828 |
东莞控股 |
0.47% |
137.55 |
1258.58 |
0.48% |
--- |
| 167 |
603878 |
武进不锈 |
0.47% |
146.94 |
1241.63 |
0.47% |
--- |
| 168 |
600971 |
恒源煤电 |
0.47% |
159.09 |
1239.31 |
0.47% |
--- |
| 169 |
603886 |
元祖股份 |
0.47% |
67.93 |
1245.84 |
0.47% |
--- |
| 170 |
603886 |
元祖股份 |
0.47% |
67.93 |
1245.84 |
0.47% |
--- |
| 171 |
000828 |
东莞控股 |
0.47% |
137.55 |
1258.58 |
0.48% |
--- |
| 172 |
600971 |
恒源煤电 |
0.47% |
159.09 |
1239.31 |
0.47% |
--- |
| 173 |
600389 |
江山股份 |
0.46% |
51.21 |
1216.18 |
0.46% |
--- |
| 174 |
600389 |
江山股份 |
0.46% |
51.21 |
1216.18 |
0.46% |
--- |
| 175 |
000036 |
华联控股 |
0.45% |
289.27 |
1191.79 |
0.45% |
--- |
| 176 |
002884 |
凌霄泵业 |
0.45% |
78.83 |
1202.08 |
0.45% |
--- |
| 177 |
002884 |
凌霄泵业 |
0.45% |
78.83 |
1202.08 |
0.45% |
--- |
| 178 |
000036 |
华联控股 |
0.45% |
289.27 |
1191.79 |
0.45% |
--- |
| 179 |
002303 |
美盈森 |
0.43% |
350.05 |
1130.66 |
0.43% |
--- |
| 180 |
002303 |
美盈森 |
0.43% |
350.05 |
1130.66 |
0.43% |
--- |
| 181 |
002516 |
旷达科技 |
0.42% |
228.90 |
1107.88 |
0.42% |
--- |
| 182 |
000789 |
万年青 |
0.42% |
144.16 |
1117.24 |
0.42% |
--- |
| 183 |
002516 |
旷达科技 |
0.42% |
228.90 |
1107.88 |
0.42% |
--- |
| 184 |
000789 |
万年青 |
0.42% |
144.16 |
1117.24 |
0.42% |
--- |
| 185 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 186 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 187 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 188 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 189 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 190 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 191 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 192 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 193 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 194 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 195 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 196 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 197 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 198 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 199 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 200 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 201 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 202 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 203 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 204 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 205 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 206 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 207 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 208 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 209 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 210 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 211 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 212 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 213 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 214 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 215 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 216 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 217 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 218 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 219 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 220 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 221 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 222 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 223 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 224 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 225 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 226 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 227 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 228 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 229 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 230 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 231 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 232 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 233 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 234 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 235 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 236 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 237 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 238 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 239 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 240 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 241 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 242 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 243 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 244 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 245 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 246 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 247 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 248 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 249 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 250 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 251 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 252 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 253 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 254 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 255 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 256 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 257 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 258 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 259 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 260 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 261 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 262 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 263 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 264 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 265 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 266 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 267 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 268 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 269 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 270 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 271 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 272 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 273 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 274 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 275 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 276 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 277 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 278 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 279 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 280 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 281 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 282 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 283 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 284 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 285 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 286 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 287 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 288 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 289 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 290 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 291 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 292 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 293 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 294 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 295 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 296 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 297 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 298 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 299 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 300 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 301 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 302 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.30 |
0.00% |
--- |
| 303 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 304 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 305 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 306 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 307 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 308 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 309 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 310 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 311 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 312 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
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% |
883.90 |
3438.37 |
0.20% |
78.97 (8.93%) |
| 2 |
600028 |
中国石化 |
1.87% |
601.75 |
3381.84 |
0.01% |
53.76 (8.93%) |
| 3 |
601000 |
唐山港 |
1.76% |
1026.99 |
3183.67 |
0.17% |
91.75 (8.93%) |
| 4 |
600188 |
兖矿能源 |
1.76% |
89.64 |
3188.46 |
0.03% |
7.99 (8.91%) |
| 5 |
601088 |
中国神华 |
1.67% |
107.48 |
3027.69 |
0.01% |
9.59 (8.92%) |
| 6 |
601818 |
光大银行 |
1.65% |
989.59 |
2978.67 |
0.02% |
347.17 (35.08%) |
| 7 |
002563 |
森马服饰 |
1.54% |
462.60 |
2784.87 |
0.25% |
41.33 (8.93%) |
| 8 |
600325 |
华发股份 |
1.53% |
257.60 |
2776.88 |
0.12% |
23.03 (8.94%) |
| 9 |
603156 |
养元饮品 |
1.52% |
119.20 |
2752.25 |
0.09% |
10.65 (8.93%) |
| 10 |
601006 |
大秦铁路 |
1.51% |
380.19 |
2733.57 |
0.03% |
33.97 (8.94%) |
| 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% |
883.90 |
3438.37 |
0.20% |
78.97 (8.93%) |
| 2 |
600028 |
中国石化 |
1.87% |
601.75 |
3381.84 |
0.01% |
53.76 (8.93%) |
| 3 |
601000 |
唐山港 |
1.76% |
1026.99 |
3183.67 |
0.17% |
91.75 (8.93%) |
| 4 |
600188 |
兖矿能源 |
1.76% |
89.64 |
3188.46 |
0.03% |
7.99 (8.91%) |
| 5 |
601088 |
中国神华 |
1.67% |
107.48 |
3027.69 |
0.01% |
9.59 (8.92%) |
| 6 |
601818 |
光大银行 |
1.65% |
989.59 |
2978.67 |
0.02% |
347.17 (35.08%) |
| 7 |
002563 |
森马服饰 |
1.54% |
462.60 |
2784.87 |
0.25% |
41.33 (8.93%) |
| 8 |
600325 |
华发股份 |
1.53% |
257.60 |
2776.88 |
0.12% |
23.03 (8.94%) |
| 9 |
603156 |
养元饮品 |
1.52% |
119.20 |
2752.25 |
0.09% |
10.65 (8.93%) |
| 10 |
601006 |
大秦铁路 |
1.51% |
380.19 |
2733.57 |
0.03% |
33.97 (8.94%) |
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% |
81.65 |
2741.77 |
1.76% |
-70.40 (-86.22%) |
| 2 |
601088 |
中国神华 |
1.73% |
97.89 |
2703.71 |
1.74% |
-22.43 (-22.91%) |
| 3 |
601000 |
唐山港 |
1.64% |
935.24 |
2562.56 |
1.65% |
新增 |
| 4 |
600282 |
南钢股份 |
1.62% |
804.93 |
2535.53 |
1.63% |
新增 |
| 5 |
603156 |
养元饮品 |
1.55% |
108.55 |
2417.33 |
1.55% |
新增 |
| 6 |
600028 |
中国石化 |
1.53% |
547.99 |
2389.24 |
1.53% |
新增 |
| 7 |
601006 |
大秦铁路 |
1.48% |
346.22 |
2312.75 |
1.49% |
新增 |
| 8 |
600350 |
山东高速 |
1.45% |
397.90 |
2264.05 |
1.45% |
新增 |
| 9 |
601328 |
交通银行 |
1.45% |
478.00 |
2265.72 |
1.46% |
新增 |
| 10 |
002110 |
三钢闽光 |
1.42% |
473.57 |
2225.80 |
1.43% |
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% |
81.65 |
2741.77 |
1.76% |
-70.40 (-86.22%) |
| 2 |
601088 |
中国神华 |
1.73% |
97.89 |
2703.71 |
1.74% |
-22.43 (-22.91%) |
| 3 |
601000 |
唐山港 |
1.64% |
935.24 |
2562.56 |
1.65% |
新增 |
| 4 |
600282 |
南钢股份 |
1.62% |
804.93 |
2535.53 |
1.63% |
新增 |
| 5 |
603156 |
养元饮品 |
1.55% |
108.55 |
2417.33 |
1.55% |
新增 |
| 6 |
600028 |
中国石化 |
1.53% |
547.99 |
2389.24 |
1.53% |
新增 |
| 7 |
601006 |
大秦铁路 |
1.48% |
346.22 |
2312.75 |
1.49% |
新增 |
| 8 |
600350 |
山东高速 |
1.45% |
397.90 |
2264.05 |
1.45% |
新增 |
| 9 |
601328 |
交通银行 |
1.45% |
478.00 |
2265.72 |
1.46% |
新增 |
| 10 |
002110 |
三钢闽光 |
1.42% |
473.57 |
2225.80 |
1.43% |
新增 |
| 11 |
002563 |
森马服饰 |
1.41% |
421.27 |
2207.47 |
1.42% |
--- |
| 12 |
000830 |
鲁西化工 |
1.40% |
176.44 |
2186.14 |
1.40% |
--- |
| 13 |
600325 |
华发股份 |
1.36% |
234.57 |
2125.16 |
1.37% |
--- |
| 14 |
601169 |
北京银行 |
1.36% |
494.63 |
2131.86 |
1.37% |
--- |
| 15 |
000581 |
威孚高科 |
1.35% |
118.79 |
2106.15 |
1.35% |
--- |
| 16 |
601988 |
中国银行 |
1.34% |
661.74 |
2091.10 |
1.34% |
--- |
| 17 |
601098 |
中南传媒 |
1.33% |
208.75 |
2083.33 |
1.34% |
--- |
| 18 |
601288 |
农业银行 |
1.31% |
701.50 |
2041.37 |
1.31% |
--- |
| 19 |
601225 |
陕西煤业 |
1.26% |
106.31 |
1975.24 |
1.27% |
--- |
| 20 |
601818 |
光大银行 |
1.26% |
642.42 |
1972.23 |
1.27% |
--- |
| 21 |
601818 |
光大银行 |
1.26% |
642.42 |
1972.23 |
1.27% |
--- |
| 22 |
600019 |
宝钢股份 |
1.25% |
349.05 |
1951.19 |
1.25% |
--- |
| 23 |
600019 |
宝钢股份 |
1.25% |
349.05 |
1951.19 |
1.25% |
--- |
| 24 |
600398 |
海澜之家 |
1.24% |
366.77 |
1943.88 |
1.25% |
--- |
| 25 |
600398 |
海澜之家 |
1.24% |
366.77 |
1943.88 |
1.25% |
--- |
| 26 |
600782 |
新钢股份 |
1.22% |
467.65 |
1912.69 |
1.23% |
--- |
| 27 |
600782 |
新钢股份 |
1.22% |
467.65 |
1912.69 |
1.23% |
--- |
| 28 |
600548 |
深高速 |
1.21% |
209.81 |
1884.07 |
1.21% |
--- |
| 29 |
600548 |
深高速 |
1.21% |
209.81 |
1884.07 |
1.21% |
--- |
| 30 |
000651 |
格力电器 |
1.20% |
57.95 |
1873.09 |
1.20% |
--- |
| 31 |
600177 |
雅戈尔 |
1.20% |
296.67 |
1877.93 |
1.21% |
--- |
| 32 |
000651 |
格力电器 |
1.20% |
57.95 |
1873.09 |
1.20% |
--- |
| 33 |
600177 |
雅戈尔 |
1.20% |
296.67 |
1877.93 |
1.21% |
--- |
| 34 |
600027 |
华电国际 |
1.19% |
316.27 |
1859.67 |
1.19% |
--- |
| 35 |
600027 |
华电国际 |
1.19% |
316.27 |
1859.67 |
1.19% |
--- |
| 36 |
601398 |
工商银行 |
1.19% |
429.96 |
1866.03 |
1.20% |
--- |
| 37 |
601398 |
工商银行 |
1.19% |
429.96 |
1866.03 |
1.20% |
--- |
| 38 |
600395 |
盘江股份 |
1.15% |
267.56 |
1798.00 |
1.16% |
--- |
| 39 |
600016 |
民生银行 |
1.15% |
519.09 |
1790.87 |
1.15% |
--- |
| 40 |
600395 |
盘江股份 |
1.15% |
267.56 |
1798.00 |
1.16% |
--- |
| 41 |
600016 |
民生银行 |
1.15% |
519.09 |
1790.87 |
1.15% |
--- |
| 42 |
601939 |
建设银行 |
1.14% |
317.36 |
1786.72 |
1.15% |
--- |
| 43 |
600153 |
建发股份 |
1.14% |
130.04 |
1775.05 |
1.14% |
--- |
| 44 |
601939 |
建设银行 |
1.14% |
317.36 |
1786.72 |
1.15% |
--- |
| 45 |
601216 |
君正集团 |
1.13% |
444.08 |
1771.88 |
1.14% |
--- |
| 46 |
601928 |
凤凰传媒 |
1.13% |
223.19 |
1767.66 |
1.14% |
--- |
| 47 |
601216 |
君正集团 |
1.13% |
444.08 |
1771.88 |
1.14% |
--- |
| 48 |
601928 |
凤凰传媒 |
1.13% |
223.19 |
1767.66 |
1.14% |
--- |
| 49 |
601077 |
渝农商行 |
1.11% |
489.48 |
1727.86 |
1.11% |
--- |
| 50 |
601077 |
渝农商行 |
1.11% |
489.48 |
1727.86 |
1.11% |
--- |
| 51 |
601998 |
中信银行 |
1.11% |
347.13 |
1728.71 |
1.11% |
--- |
| 52 |
600901 |
江苏金租 |
1.11% |
316.00 |
1731.68 |
1.11% |
--- |
| 53 |
601666 |
平煤股份 |
1.11% |
160.38 |
1733.71 |
1.11% |
--- |
| 54 |
002003 |
伟星股份 |
1.11% |
171.43 |
1734.91 |
1.11% |
--- |
| 55 |
000090 |
天健集团 |
1.11% |
319.00 |
1741.74 |
1.12% |
--- |
| 56 |
000090 |
天健集团 |
1.11% |
319.00 |
1741.74 |
1.12% |
--- |
| 57 |
002003 |
伟星股份 |
1.11% |
171.43 |
1734.91 |
1.11% |
--- |
| 58 |
601666 |
平煤股份 |
1.11% |
160.38 |
1733.71 |
1.11% |
--- |
| 59 |
600901 |
江苏金租 |
1.11% |
316.00 |
1731.68 |
1.11% |
--- |
| 60 |
601998 |
中信银行 |
1.11% |
347.13 |
1728.71 |
1.11% |
--- |
| 61 |
600985 |
淮北矿业 |
1.10% |
134.47 |
1721.22 |
1.11% |
--- |
| 62 |
600985 |
淮北矿业 |
1.10% |
134.47 |
1721.22 |
1.11% |
--- |
| 63 |
601229 |
上海银行 |
1.10% |
290.88 |
1719.10 |
1.10% |
--- |
| 64 |
600755 |
厦门国贸 |
1.10% |
240.57 |
1717.67 |
1.10% |
--- |
| 65 |
600755 |
厦门国贸 |
1.10% |
240.57 |
1717.67 |
1.10% |
--- |
| 66 |
601229 |
上海银行 |
1.10% |
290.88 |
1719.10 |
1.10% |
--- |
| 67 |
600000 |
浦发银行 |
1.09% |
234.66 |
1708.32 |
1.10% |
--- |
| 68 |
600295 |
鄂尔多斯 |
1.09% |
112.15 |
1703.62 |
1.09% |
--- |
| 69 |
600000 |
浦发银行 |
1.09% |
234.66 |
1708.32 |
1.10% |
--- |
| 70 |
600295 |
鄂尔多斯 |
1.09% |
112.15 |
1703.62 |
1.09% |
--- |
| 71 |
600373 |
中文传媒 |
1.08% |
176.97 |
1693.60 |
1.09% |
--- |
| 72 |
600373 |
中文传媒 |
1.08% |
176.97 |
1693.60 |
1.09% |
--- |
| 73 |
600808 |
马钢股份 |
1.07% |
593.13 |
1666.70 |
1.07% |
--- |
| 74 |
600808 |
马钢股份 |
1.07% |
593.13 |
1666.70 |
1.07% |
--- |
| 75 |
600377 |
宁沪高速 |
1.07% |
202.57 |
1665.13 |
1.07% |
--- |
| 76 |
600377 |
宁沪高速 |
1.07% |
202.57 |
1665.13 |
1.07% |
--- |
| 77 |
600057 |
厦门象屿 |
1.06% |
161.49 |
1658.50 |
1.07% |
--- |
| 78 |
600057 |
厦门象屿 |
1.06% |
161.49 |
1658.50 |
1.07% |
--- |
| 79 |
600919 |
江苏银行 |
1.05% |
226.18 |
1648.85 |
1.06% |
--- |
| 80 |
600873 |
梅花生物 |
1.05% |
161.87 |
1647.84 |
1.06% |
--- |
| 81 |
600873 |
梅花生物 |
1.05% |
161.87 |
1647.84 |
1.06% |
--- |
| 82 |
600919 |
江苏银行 |
1.05% |
226.18 |
1648.85 |
1.06% |
--- |
| 83 |
002128 |
电投能源 |
1.04% |
131.84 |
1626.91 |
1.05% |
--- |
| 84 |
002128 |
电投能源 |
1.04% |
131.84 |
1626.91 |
1.05% |
--- |
| 85 |
600064 |
南京高科 |
1.03% |
243.67 |
1610.64 |
1.03% |
--- |
| 86 |
600015 |
华夏银行 |
1.03% |
311.22 |
1615.23 |
1.04% |
--- |
| 87 |
600015 |
华夏银行 |
1.03% |
311.22 |
1615.23 |
1.04% |
--- |
| 88 |
600801 |
华新建材 |
1.03% |
108.21 |
1603.67 |
1.03% |
--- |
| 89 |
600064 |
南京高科 |
1.03% |
243.67 |
1610.64 |
1.03% |
--- |
| 90 |
600801 |
华新建材 |
1.03% |
108.21 |
1603.67 |
1.03% |
--- |
| 91 |
600383 |
金地集团 |
1.02% |
156.43 |
1600.28 |
1.03% |
--- |
| 92 |
600383 |
金地集团 |
1.02% |
156.43 |
1600.28 |
1.03% |
--- |
| 93 |
000932 |
华菱钢铁 |
1.01% |
337.10 |
1584.37 |
1.02% |
--- |
| 94 |
000932 |
华菱钢铁 |
1.01% |
337.10 |
1584.37 |
1.02% |
--- |
| 95 |
601636 |
旗滨集团 |
1.01% |
138.58 |
1578.42 |
1.01% |
--- |
| 96 |
601009 |
南京银行 |
1.01% |
151.11 |
1574.57 |
1.01% |
--- |
| 97 |
601636 |
旗滨集团 |
1.01% |
138.58 |
1578.42 |
1.01% |
--- |
| 98 |
601009 |
南京银行 |
1.01% |
151.11 |
1574.57 |
1.01% |
--- |
| 99 |
600376 |
首开股份 |
0.96% |
264.56 |
1505.35 |
0.97% |
--- |
| 100 |
600376 |
首开股份 |
0.96% |
264.56 |
1505.35 |
0.97% |
--- |
| 101 |
601166 |
兴业银行 |
0.95% |
84.65 |
1489.08 |
0.96% |
--- |
| 102 |
601166 |
兴业银行 |
0.95% |
84.65 |
1489.08 |
0.96% |
--- |
| 103 |
600585 |
海螺水泥 |
0.95% |
54.50 |
1492.24 |
0.96% |
--- |
| 104 |
600585 |
海螺水泥 |
0.95% |
54.50 |
1492.24 |
0.96% |
--- |
| 105 |
000895 |
双汇发展 |
0.94% |
56.71 |
1470.49 |
0.94% |
--- |
| 106 |
000895 |
双汇发展 |
0.94% |
56.71 |
1470.49 |
0.94% |
--- |
| 107 |
000002 |
万科A |
0.94% |
80.46 |
1464.35 |
0.94% |
--- |
| 108 |
000002 |
万科A |
0.94% |
80.46 |
1464.35 |
0.94% |
--- |
| 109 |
600048 |
保利发展 |
0.93% |
96.14 |
1454.60 |
0.93% |
--- |
| 110 |
600048 |
保利发展 |
0.93% |
96.14 |
1454.60 |
0.93% |
--- |
| 111 |
002088 |
鲁阳节能 |
0.89% |
60.11 |
1389.74 |
0.89% |
--- |
| 112 |
002088 |
鲁阳节能 |
0.89% |
60.11 |
1389.74 |
0.89% |
--- |
| 113 |
002601 |
龙佰集团 |
0.84% |
69.11 |
1307.54 |
0.84% |
--- |
| 114 |
002601 |
龙佰集团 |
0.84% |
69.11 |
1307.54 |
0.84% |
--- |
| 115 |
600704 |
物产中大 |
0.83% |
268.81 |
1292.98 |
0.83% |
--- |
| 116 |
600704 |
物产中大 |
0.83% |
268.81 |
1292.98 |
0.83% |
--- |
| 117 |
601601 |
中国太保 |
0.81% |
51.72 |
1268.15 |
0.81% |
--- |
| 118 |
002737 |
葵花药业 |
0.81% |
54.38 |
1260.60 |
0.81% |
--- |
| 119 |
601601 |
中国太保 |
0.81% |
51.72 |
1268.15 |
0.81% |
--- |
| 120 |
600642 |
申能股份 |
0.81% |
231.73 |
1272.18 |
0.82% |
--- |
| 121 |
600642 |
申能股份 |
0.81% |
231.73 |
1272.18 |
0.82% |
--- |
| 122 |
002737 |
葵花药业 |
0.81% |
54.38 |
1260.60 |
0.81% |
--- |
| 123 |
601668 |
中国建筑 |
0.80% |
230.00 |
1248.91 |
0.80% |
--- |
| 124 |
601668 |
中国建筑 |
0.80% |
230.00 |
1248.91 |
0.80% |
--- |
| 125 |
600348 |
华阳股份 |
0.77% |
84.69 |
1206.83 |
0.78% |
--- |
| 126 |
600348 |
华阳股份 |
0.77% |
84.69 |
1206.83 |
0.78% |
--- |
| 127 |
600900 |
长江电力 |
0.75% |
55.88 |
1173.45 |
0.75% |
--- |
| 128 |
600674 |
川投能源 |
0.75% |
95.75 |
1171.02 |
0.75% |
--- |
| 129 |
600900 |
长江电力 |
0.75% |
55.88 |
1173.45 |
0.75% |
--- |
| 130 |
600674 |
川投能源 |
0.75% |
95.75 |
1171.02 |
0.75% |
--- |
| 131 |
600104 |
上汽集团 |
0.73% |
79.56 |
1146.46 |
0.74% |
--- |
| 132 |
600104 |
上汽集团 |
0.73% |
79.56 |
1146.46 |
0.74% |
--- |
| 133 |
600741 |
华域汽车 |
0.68% |
61.01 |
1057.30 |
0.68% |
--- |
| 134 |
600741 |
华域汽车 |
0.68% |
61.01 |
1057.30 |
0.68% |
--- |
| 135 |
000157 |
中联重科 |
0.66% |
189.87 |
1032.87 |
0.66% |
--- |
| 136 |
000157 |
中联重科 |
0.66% |
189.87 |
1032.87 |
0.66% |
--- |
| 137 |
002372 |
伟星新材 |
0.64% |
46.94 |
1001.70 |
0.64% |
--- |
| 138 |
002372 |
伟星新材 |
0.64% |
46.94 |
1001.70 |
0.64% |
--- |
| 139 |
600389 |
江山股份 |
0.62% |
21.90 |
965.35 |
0.62% |
--- |
| 140 |
603858 |
步长制药 |
0.62% |
45.95 |
965.40 |
0.62% |
--- |
| 141 |
600389 |
江山股份 |
0.62% |
21.90 |
965.35 |
0.62% |
--- |
| 142 |
603858 |
步长制药 |
0.62% |
45.95 |
965.40 |
0.62% |
--- |
| 143 |
002419 |
天虹股份 |
0.60% |
137.10 |
943.25 |
0.61% |
--- |
| 144 |
002419 |
天虹股份 |
0.60% |
137.10 |
943.25 |
0.61% |
--- |
| 145 |
000402 |
金融街 |
0.58% |
173.71 |
911.98 |
0.59% |
--- |
| 146 |
000402 |
金融街 |
0.58% |
173.71 |
911.98 |
0.59% |
--- |
| 147 |
600688 |
上海石化 |
0.56% |
283.82 |
882.66 |
0.57% |
--- |
| 148 |
600688 |
上海石化 |
0.56% |
283.82 |
882.66 |
0.57% |
--- |
| 149 |
603886 |
元祖股份 |
0.53% |
42.13 |
826.59 |
0.53% |
--- |
| 150 |
603886 |
元祖股份 |
0.53% |
42.13 |
826.59 |
0.53% |
--- |
| 151 |
002884 |
凌霄泵业 |
0.52% |
48.93 |
812.79 |
0.52% |
--- |
| 152 |
002367 |
康力电梯 |
0.52% |
107.95 |
809.62 |
0.52% |
--- |
| 153 |
002884 |
凌霄泵业 |
0.52% |
48.93 |
812.79 |
0.52% |
--- |
| 154 |
600886 |
国投电力 |
0.52% |
75.10 |
813.33 |
0.52% |
--- |
| 155 |
600886 |
国投电力 |
0.52% |
75.10 |
813.33 |
0.52% |
--- |
| 156 |
002367 |
康力电梯 |
0.52% |
107.95 |
809.62 |
0.52% |
--- |
| 157 |
600757 |
长江传媒 |
0.51% |
138.90 |
791.74 |
0.51% |
--- |
| 158 |
600757 |
长江传媒 |
0.51% |
138.90 |
791.74 |
0.51% |
--- |
| 159 |
002443 |
金洲管道 |
0.50% |
124.47 |
784.16 |
0.50% |
--- |
| 160 |
002443 |
金洲管道 |
0.50% |
124.47 |
784.16 |
0.50% |
--- |
| 161 |
600261 |
阳光照明 |
0.50% |
244.49 |
779.92 |
0.50% |
--- |
| 162 |
600261 |
阳光照明 |
0.50% |
244.49 |
779.92 |
0.50% |
--- |
| 163 |
000828 |
东莞控股 |
0.49% |
85.38 |
765.86 |
0.49% |
--- |
| 164 |
002303 |
美盈森 |
0.49% |
217.13 |
768.64 |
0.49% |
--- |
| 165 |
000828 |
东莞控股 |
0.49% |
85.38 |
765.86 |
0.49% |
--- |
| 166 |
000789 |
万年青 |
0.49% |
89.42 |
763.65 |
0.49% |
--- |
| 167 |
002303 |
美盈森 |
0.49% |
217.13 |
768.64 |
0.49% |
--- |
| 168 |
000789 |
万年青 |
0.49% |
89.42 |
763.65 |
0.49% |
--- |
| 169 |
002233 |
塔牌集团 |
0.48% |
105.59 |
749.66 |
0.48% |
--- |
| 170 |
002233 |
塔牌集团 |
0.48% |
105.59 |
749.66 |
0.48% |
--- |
| 171 |
000036 |
华联控股 |
0.46% |
179.45 |
726.77 |
0.47% |
--- |
| 172 |
000036 |
华联控股 |
0.46% |
179.45 |
726.77 |
0.47% |
--- |
| 173 |
603878 |
武进不锈 |
0.45% |
65.14 |
700.91 |
0.45% |
--- |
| 174 |
600971 |
恒源煤电 |
0.45% |
98.72 |
706.83 |
0.45% |
--- |
| 175 |
603878 |
武进不锈 |
0.45% |
65.14 |
700.91 |
0.45% |
--- |
| 176 |
600479 |
千金药业 |
0.45% |
73.48 |
705.39 |
0.45% |
--- |
| 177 |
600971 |
恒源煤电 |
0.45% |
98.72 |
706.83 |
0.45% |
--- |
| 178 |
600479 |
千金药业 |
0.45% |
73.48 |
705.39 |
0.45% |
--- |
| 179 |
002516 |
旷达科技 |
0.45% |
142.03 |
695.95 |
0.45% |
--- |
| 180 |
002516 |
旷达科技 |
0.45% |
142.03 |
695.95 |
0.45% |
--- |
| 181 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
| 182 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
| 183 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 184 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 185 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 186 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 187 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 188 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 189 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 190 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 191 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 192 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 193 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 194 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 195 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 196 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 197 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 198 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 199 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 200 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 201 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 202 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 203 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 204 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 205 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 206 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 207 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 208 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 209 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 210 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 211 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 212 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 213 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 214 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 215 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 216 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 217 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 218 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 219 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 220 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 221 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 222 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 223 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 224 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 225 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 226 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 227 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 228 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 229 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 230 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 231 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 232 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 233 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 234 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 235 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 236 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 237 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 238 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 239 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 240 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 241 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 242 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 243 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 244 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 245 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 246 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 247 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 248 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 249 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 250 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 251 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 252 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 253 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 254 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 255 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 256 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 257 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 258 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 259 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 260 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 261 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 262 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 263 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 264 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 265 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 266 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 267 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 268 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
4.54% |
152.05 |
7628.30 |
0.05% |
-15.54 (-10.22%) |
| 2 |
600325 |
华发股份 |
2.70% |
459.96 |
4530.56 |
0.22% |
-46.30 (-10.07%) |
| 3 |
601088 |
中国神华 |
2.26% |
120.32 |
3806.91 |
0.01% |
-12.31 (-10.23%) |
| 4 |
600327 |
大东方 |
1.87% |
694.24 |
3137.97 |
0.78% |
-71.10 (-10.24%) |
| 5 |
601225 |
陕西煤业 |
1.80% |
133.01 |
3028.64 |
0.01% |
-13.51 (-10.16%) |
| 6 |
601666 |
平煤股份 |
1.73% |
213.43 |
2911.19 |
0.09% |
-21.68 (-10.16%) |
| 7 |
600985 |
淮北矿业 |
1.71% |
170.51 |
2873.09 |
0.07% |
-17.46 (-10.24%) |
| 8 |
600153 |
建发股份 |
1.63% |
198.40 |
2747.84 |
0.07% |
-20.32 (-10.24%) |
| 9 |
000036 |
华联控股 |
1.61% |
616.17 |
2698.82 |
0.42% |
-62.17 (-10.09%) |
| 10 |
600873 |
梅花生物 |
1.55% |
257.55 |
2608.98 |
0.08% |
-26.25 (-10.19%) |
| 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 |
4.54% |
152.05 |
7628.30 |
0.05% |
-15.54 (-10.22%) |
| 2 |
600325 |
华发股份 |
2.70% |
459.96 |
4530.56 |
0.22% |
-46.30 (-10.07%) |
| 3 |
601088 |
中国神华 |
2.26% |
120.32 |
3806.91 |
0.01% |
-12.31 (-10.23%) |
| 4 |
600327 |
大东方 |
1.87% |
694.24 |
3137.97 |
0.78% |
-71.10 (-10.24%) |
| 5 |
601225 |
陕西煤业 |
1.80% |
133.01 |
3028.64 |
0.01% |
-13.51 (-10.16%) |
| 6 |
601666 |
平煤股份 |
1.73% |
213.43 |
2911.19 |
0.09% |
-21.68 (-10.16%) |
| 7 |
600985 |
淮北矿业 |
1.71% |
170.51 |
2873.09 |
0.07% |
-17.46 (-10.24%) |
| 8 |
600153 |
建发股份 |
1.63% |
198.40 |
2747.84 |
0.07% |
-20.32 (-10.24%) |
| 9 |
000036 |
华联控股 |
1.61% |
616.17 |
2698.82 |
0.42% |
-62.17 (-10.09%) |
| 10 |
600873 |
梅花生物 |
1.55% |
257.55 |
2608.98 |
0.08% |
-26.25 (-10.19%) |
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 |
3.41% |
167.59 |
6616.41 |
3.43% |
31.64 (18.88%) |
| 2 |
601088 |
中国神华 |
2.27% |
132.63 |
4416.56 |
2.29% |
22.41 (16.90%) |
| 3 |
600327 |
大东方 |
1.99% |
765.34 |
3864.98 |
2.00% |
128.94 (16.85%) |
| 4 |
600325 |
华发股份 |
1.97% |
506.26 |
3832.35 |
1.98% |
85.25 (16.84%) |
| 5 |
600389 |
江山股份 |
1.70% |
54.49 |
3309.18 |
1.71% |
新增 |
| 6 |
600873 |
梅花生物 |
1.65% |
283.80 |
3201.26 |
1.66% |
新增 |
| 7 |
601666 |
平煤股份 |
1.64% |
235.11 |
3195.14 |
1.65% |
36.91 (15.70%) |
| 8 |
601225 |
陕西煤业 |
1.60% |
146.52 |
3103.29 |
1.61% |
新增 |
| 9 |
000036 |
华联控股 |
1.51% |
678.34 |
2930.43 |
1.52% |
新增 |
| 10 |
600153 |
建发股份 |
1.47% |
218.72 |
2858.67 |
1.48% |
8.98 (4.11%) |
| 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 |
3.41% |
167.59 |
6616.41 |
3.43% |
31.64 (18.88%) |
| 2 |
601088 |
中国神华 |
2.27% |
132.63 |
4416.56 |
2.29% |
22.41 (16.90%) |
| 3 |
600327 |
大东方 |
1.99% |
765.34 |
3864.98 |
2.00% |
128.94 (16.85%) |
| 4 |
600325 |
华发股份 |
1.97% |
506.26 |
3832.35 |
1.98% |
85.25 (16.84%) |
| 5 |
600389 |
江山股份 |
1.70% |
54.49 |
3309.18 |
1.71% |
新增 |
| 6 |
600873 |
梅花生物 |
1.65% |
283.80 |
3201.26 |
1.66% |
新增 |
| 7 |
601666 |
平煤股份 |
1.64% |
235.11 |
3195.14 |
1.65% |
36.91 (15.70%) |
| 8 |
601225 |
陕西煤业 |
1.60% |
146.52 |
3103.29 |
1.61% |
新增 |
| 9 |
000036 |
华联控股 |
1.51% |
678.34 |
2930.43 |
1.52% |
新增 |
| 10 |
600153 |
建发股份 |
1.47% |
218.72 |
2858.67 |
1.48% |
8.98 (4.11%) |
| 11 |
000090 |
天健集团 |
1.44% |
405.44 |
2793.48 |
1.45% |
--- |
| 12 |
000550 |
江铃汽车 |
1.44% |
174.07 |
2799.05 |
1.45% |
--- |
| 13 |
600985 |
淮北矿业 |
1.41% |
187.97 |
2736.84 |
1.42% |
--- |
| 14 |
600383 |
金地集团 |
1.38% |
199.71 |
2684.10 |
1.39% |
--- |
| 15 |
601006 |
大秦铁路 |
1.33% |
391.96 |
2583.02 |
1.34% |
--- |
| 16 |
000937 |
冀中能源 |
1.32% |
342.88 |
2557.88 |
1.32% |
--- |
| 17 |
000937 |
冀中能源 |
1.32% |
342.88 |
2557.88 |
1.32% |
--- |
| 18 |
600971 |
恒源煤电 |
1.28% |
315.74 |
2494.35 |
1.29% |
--- |
| 19 |
600971 |
恒源煤电 |
1.28% |
315.74 |
2494.35 |
1.29% |
--- |
| 20 |
600395 |
盘江股份 |
1.24% |
275.39 |
2415.17 |
1.25% |
--- |
| 21 |
601328 |
交通银行 |
1.24% |
483.16 |
2406.14 |
1.25% |
--- |
| 22 |
600395 |
盘江股份 |
1.24% |
275.39 |
2415.17 |
1.25% |
--- |
| 23 |
601328 |
交通银行 |
1.24% |
483.16 |
2406.14 |
1.25% |
--- |
| 24 |
600350 |
山东高速 |
1.22% |
453.09 |
2378.75 |
1.23% |
--- |
| 25 |
600350 |
山东高速 |
1.22% |
453.09 |
2378.75 |
1.23% |
--- |
| 26 |
002763 |
汇洁股份 |
1.21% |
313.23 |
2352.36 |
1.22% |
--- |
| 27 |
002763 |
汇洁股份 |
1.21% |
313.23 |
2352.36 |
1.22% |
--- |
| 28 |
600479 |
千金药业 |
1.20% |
242.33 |
2336.04 |
1.21% |
--- |
| 29 |
600479 |
千金药业 |
1.20% |
242.33 |
2336.04 |
1.21% |
--- |
| 30 |
002238 |
天威视讯 |
1.19% |
403.61 |
2308.67 |
1.20% |
--- |
| 31 |
002238 |
天威视讯 |
1.19% |
403.61 |
2308.67 |
1.20% |
--- |
| 32 |
600348 |
华阳股份 |
1.17% |
147.25 |
2276.49 |
1.18% |
--- |
| 33 |
600348 |
华阳股份 |
1.17% |
147.25 |
2276.49 |
1.18% |
--- |
| 34 |
600282 |
南钢股份 |
1.17% |
721.14 |
2271.59 |
1.18% |
--- |
| 35 |
600282 |
南钢股份 |
1.17% |
721.14 |
2271.59 |
1.18% |
--- |
| 36 |
002003 |
伟星股份 |
1.15% |
234.81 |
2230.73 |
1.16% |
--- |
| 37 |
002003 |
伟星股份 |
1.15% |
234.81 |
2230.73 |
1.16% |
--- |
| 38 |
600376 |
首开股份 |
1.15% |
454.63 |
2232.23 |
1.16% |
--- |
| 39 |
600376 |
首开股份 |
1.15% |
454.63 |
2232.23 |
1.16% |
--- |
| 40 |
601169 |
北京银行 |
1.12% |
480.93 |
2183.42 |
1.13% |
--- |
| 41 |
601169 |
北京银行 |
1.12% |
480.93 |
2183.42 |
1.13% |
--- |
| 42 |
601988 |
中国银行 |
1.10% |
657.34 |
2142.93 |
1.11% |
--- |
| 43 |
601988 |
中国银行 |
1.10% |
657.34 |
2142.93 |
1.11% |
--- |
| 44 |
600028 |
中国石化 |
1.09% |
521.27 |
2126.78 |
1.10% |
--- |
| 45 |
600028 |
中国石化 |
1.09% |
521.27 |
2126.78 |
1.10% |
--- |
| 46 |
600048 |
保利发展 |
1.08% |
119.86 |
2092.76 |
1.08% |
--- |
| 47 |
600048 |
保利发展 |
1.08% |
119.86 |
2092.76 |
1.08% |
--- |
| 48 |
601098 |
中南传媒 |
1.07% |
220.23 |
2078.98 |
1.08% |
--- |
| 49 |
601098 |
中南传媒 |
1.07% |
220.23 |
2078.98 |
1.08% |
--- |
| 50 |
600729 |
重百集团 |
1.05% |
94.63 |
2041.17 |
1.06% |
--- |
| 51 |
600019 |
宝钢股份 |
1.05% |
337.63 |
2032.54 |
1.05% |
--- |
| 52 |
603886 |
元祖股份 |
1.05% |
116.15 |
2046.56 |
1.06% |
--- |
| 53 |
600019 |
宝钢股份 |
1.05% |
337.63 |
2032.54 |
1.05% |
--- |
| 54 |
600729 |
重百集团 |
1.05% |
94.63 |
2041.17 |
1.06% |
--- |
| 55 |
603886 |
元祖股份 |
1.05% |
116.15 |
2046.56 |
1.06% |
--- |
| 56 |
601216 |
君正集团 |
1.04% |
415.13 |
2025.83 |
1.05% |
--- |
| 57 |
601216 |
君正集团 |
1.04% |
415.13 |
2025.83 |
1.05% |
--- |
| 58 |
603878 |
武进不锈 |
1.03% |
312.33 |
1992.67 |
1.03% |
--- |
| 59 |
603878 |
武进不锈 |
1.03% |
312.33 |
1992.67 |
1.03% |
--- |
| 60 |
601009 |
南京银行 |
0.98% |
182.76 |
1904.36 |
0.99% |
--- |
| 61 |
601009 |
南京银行 |
0.98% |
182.76 |
1904.36 |
0.99% |
--- |
| 62 |
601000 |
唐山港 |
0.96% |
726.58 |
1874.58 |
0.97% |
--- |
| 63 |
600023 |
浙能电力 |
0.96% |
538.47 |
1868.50 |
0.97% |
--- |
| 64 |
600023 |
浙能电力 |
0.96% |
538.47 |
1868.50 |
0.97% |
--- |
| 65 |
601000 |
唐山港 |
0.96% |
726.58 |
1874.58 |
0.97% |
--- |
| 66 |
000581 |
威孚高科 |
0.95% |
96.09 |
1849.73 |
0.96% |
--- |
| 67 |
000581 |
威孚高科 |
0.95% |
96.09 |
1849.73 |
0.96% |
--- |
| 68 |
601288 |
农业银行 |
0.93% |
598.64 |
1807.89 |
0.94% |
--- |
| 69 |
601398 |
工商银行 |
0.93% |
380.27 |
1813.89 |
0.94% |
--- |
| 70 |
601288 |
农业银行 |
0.93% |
598.64 |
1807.89 |
0.94% |
--- |
| 71 |
601398 |
工商银行 |
0.93% |
380.27 |
1813.89 |
0.94% |
--- |
| 72 |
600016 |
民生银行 |
0.92% |
480.71 |
1788.25 |
0.93% |
--- |
| 73 |
600016 |
民生银行 |
0.92% |
480.71 |
1788.25 |
0.93% |
--- |
| 74 |
601939 |
建设银行 |
0.90% |
289.03 |
1751.52 |
0.91% |
--- |
| 75 |
601939 |
建设银行 |
0.90% |
289.03 |
1751.52 |
0.91% |
--- |
| 76 |
300107 |
建新股份 |
0.89% |
325.01 |
1725.80 |
0.89% |
--- |
| 77 |
601003 |
柳钢股份 |
0.89% |
425.11 |
1721.71 |
0.89% |
--- |
| 78 |
600606 |
绿地控股 |
0.89% |
438.19 |
1735.25 |
0.90% |
--- |
| 79 |
600606 |
绿地控股 |
0.89% |
438.19 |
1735.25 |
0.90% |
--- |
| 80 |
002303 |
美盈森 |
0.89% |
502.50 |
1733.62 |
0.90% |
--- |
| 81 |
600027 |
华电国际 |
0.89% |
439.15 |
1725.86 |
0.89% |
--- |
| 82 |
601003 |
柳钢股份 |
0.89% |
425.11 |
1721.71 |
0.89% |
--- |
| 83 |
002303 |
美盈森 |
0.89% |
502.50 |
1733.62 |
0.90% |
--- |
| 84 |
600027 |
华电国际 |
0.89% |
439.15 |
1725.86 |
0.89% |
--- |
| 85 |
300107 |
建新股份 |
0.89% |
325.01 |
1725.80 |
0.89% |
--- |
| 86 |
600548 |
深高速 |
0.88% |
179.07 |
1708.37 |
0.88% |
--- |
| 87 |
600594 |
益佰制药 |
0.88% |
305.69 |
1711.86 |
0.89% |
--- |
| 88 |
600548 |
深高速 |
0.88% |
179.07 |
1708.37 |
0.88% |
--- |
| 89 |
002088 |
鲁阳节能 |
0.88% |
80.94 |
1703.79 |
0.88% |
--- |
| 90 |
002884 |
凌霄泵业 |
0.88% |
82.97 |
1700.13 |
0.88% |
--- |
| 91 |
002884 |
凌霄泵业 |
0.88% |
82.97 |
1700.13 |
0.88% |
--- |
| 92 |
002088 |
鲁阳节能 |
0.88% |
80.94 |
1703.79 |
0.88% |
--- |
| 93 |
600594 |
益佰制药 |
0.88% |
305.69 |
1711.86 |
0.89% |
--- |
| 94 |
603858 |
步长制药 |
0.87% |
85.27 |
1680.67 |
0.87% |
--- |
| 95 |
603858 |
步长制药 |
0.87% |
85.27 |
1680.67 |
0.87% |
--- |
| 96 |
600177 |
雅戈尔 |
0.87% |
254.63 |
1688.21 |
0.87% |
--- |
| 97 |
601818 |
光大银行 |
0.87% |
561.97 |
1691.53 |
0.88% |
--- |
| 98 |
601998 |
中信银行 |
0.87% |
356.94 |
1695.46 |
0.88% |
--- |
| 99 |
600177 |
雅戈尔 |
0.87% |
254.63 |
1688.21 |
0.87% |
--- |
| 100 |
601818 |
光大银行 |
0.87% |
561.97 |
1691.53 |
0.88% |
--- |
| 101 |
601998 |
中信银行 |
0.87% |
356.94 |
1695.46 |
0.88% |
--- |
| 102 |
000656 |
金科股份 |
0.86% |
584.33 |
1671.18 |
0.87% |
--- |
| 103 |
000656 |
金科股份 |
0.86% |
584.33 |
1671.18 |
0.87% |
--- |
| 104 |
002737 |
葵花药业 |
0.86% |
106.35 |
1663.36 |
0.86% |
--- |
| 105 |
002737 |
葵花药业 |
0.86% |
106.35 |
1663.36 |
0.86% |
--- |
| 106 |
000789 |
万年青 |
0.85% |
152.89 |
1657.33 |
0.86% |
--- |
| 107 |
000789 |
万年青 |
0.85% |
152.89 |
1657.33 |
0.86% |
--- |
| 108 |
600377 |
宁沪高速 |
0.85% |
192.51 |
1649.81 |
0.85% |
--- |
| 109 |
600377 |
宁沪高速 |
0.85% |
192.51 |
1649.81 |
0.85% |
--- |
| 110 |
000402 |
金融街 |
0.84% |
273.68 |
1628.40 |
0.84% |
--- |
| 111 |
000402 |
金融街 |
0.84% |
273.68 |
1628.40 |
0.84% |
--- |
| 112 |
600674 |
川投能源 |
0.82% |
134.40 |
1602.05 |
0.83% |
--- |
| 113 |
600674 |
川投能源 |
0.82% |
134.40 |
1602.05 |
0.83% |
--- |
| 114 |
002367 |
康力电梯 |
0.82% |
212.73 |
1589.09 |
0.82% |
--- |
| 115 |
002367 |
康力电梯 |
0.82% |
212.73 |
1589.09 |
0.82% |
--- |
| 116 |
603156 |
养元饮品 |
0.81% |
69.22 |
1572.60 |
0.81% |
--- |
| 117 |
600823 |
*ST世茂 |
0.81% |
527.06 |
1570.65 |
0.81% |
--- |
| 118 |
600823 |
*ST世茂 |
0.81% |
527.06 |
1570.65 |
0.81% |
--- |
| 119 |
603156 |
养元饮品 |
0.81% |
69.22 |
1572.60 |
0.81% |
--- |
| 120 |
002563 |
森马服饰 |
0.78% |
254.72 |
1507.94 |
0.78% |
--- |
| 121 |
601166 |
兴业银行 |
0.78% |
76.56 |
1523.64 |
0.79% |
--- |
| 122 |
002233 |
塔牌集团 |
0.78% |
171.85 |
1520.84 |
0.79% |
--- |
| 123 |
000002 |
万科A |
0.78% |
73.90 |
1514.92 |
0.78% |
--- |
| 124 |
002563 |
森马服饰 |
0.78% |
254.72 |
1507.94 |
0.78% |
--- |
| 125 |
000961 |
ST中南 |
0.78% |
499.70 |
1524.09 |
0.79% |
--- |
| 126 |
601166 |
兴业银行 |
0.78% |
76.56 |
1523.64 |
0.79% |
--- |
| 127 |
000961 |
ST中南 |
0.78% |
499.70 |
1524.09 |
0.79% |
--- |
| 128 |
000002 |
万科A |
0.78% |
73.90 |
1514.92 |
0.78% |
--- |
| 129 |
002233 |
塔牌集团 |
0.78% |
171.85 |
1520.84 |
0.79% |
--- |
| 130 |
601668 |
中国建筑 |
0.77% |
282.02 |
1500.36 |
0.78% |
--- |
| 131 |
601126 |
四方股份 |
0.77% |
92.36 |
1497.16 |
0.78% |
--- |
| 132 |
601668 |
中国建筑 |
0.77% |
282.02 |
1500.36 |
0.78% |
--- |
| 133 |
601126 |
四方股份 |
0.77% |
92.36 |
1497.16 |
0.78% |
--- |
| 134 |
600261 |
阳光照明 |
0.77% |
445.82 |
1502.41 |
0.78% |
--- |
| 135 |
600261 |
阳光照明 |
0.77% |
445.82 |
1502.41 |
0.78% |
--- |
| 136 |
600900 |
长江电力 |
0.76% |
63.97 |
1478.95 |
0.77% |
--- |
| 137 |
600900 |
长江电力 |
0.76% |
63.97 |
1478.95 |
0.77% |
--- |
| 138 |
000895 |
双汇发展 |
0.75% |
49.72 |
1456.80 |
0.75% |
--- |
| 139 |
000895 |
双汇发展 |
0.75% |
49.72 |
1456.80 |
0.75% |
--- |
| 140 |
002419 |
天虹股份 |
0.74% |
202.78 |
1445.82 |
0.75% |
--- |
| 141 |
002419 |
天虹股份 |
0.74% |
202.78 |
1445.82 |
0.75% |
--- |
| 142 |
600066 |
宇通客车 |
0.73% |
162.96 |
1409.63 |
0.73% |
--- |
| 143 |
002146 |
荣盛发展 |
0.73% |
466.28 |
1412.83 |
0.73% |
--- |
| 144 |
002146 |
荣盛发展 |
0.73% |
466.28 |
1412.83 |
0.73% |
--- |
| 145 |
600066 |
宇通客车 |
0.73% |
162.96 |
1409.63 |
0.73% |
--- |
| 146 |
002110 |
三钢闽光 |
0.72% |
230.40 |
1403.11 |
0.73% |
--- |
| 147 |
002110 |
三钢闽光 |
0.72% |
230.40 |
1403.11 |
0.73% |
--- |
| 148 |
600398 |
海澜之家 |
0.69% |
281.51 |
1337.17 |
0.69% |
--- |
| 149 |
600398 |
海澜之家 |
0.69% |
281.51 |
1337.17 |
0.69% |
--- |
| 150 |
002372 |
伟星新材 |
0.67% |
53.95 |
1296.96 |
0.67% |
--- |
| 151 |
002372 |
伟星新材 |
0.67% |
53.95 |
1296.96 |
0.67% |
--- |
| 152 |
600642 |
申能股份 |
0.67% |
228.82 |
1299.68 |
0.67% |
--- |
| 153 |
600642 |
申能股份 |
0.67% |
228.82 |
1299.68 |
0.67% |
--- |
| 154 |
600704 |
物产中大 |
0.66% |
248.76 |
1276.14 |
0.66% |
--- |
| 155 |
002601 |
龙佰集团 |
0.66% |
63.91 |
1281.37 |
0.66% |
--- |
| 156 |
600704 |
物产中大 |
0.66% |
248.76 |
1276.14 |
0.66% |
--- |
| 157 |
002516 |
旷达科技 |
0.66% |
248.95 |
1274.62 |
0.66% |
--- |
| 158 |
002516 |
旷达科技 |
0.66% |
248.95 |
1274.62 |
0.66% |
--- |
| 159 |
002601 |
龙佰集团 |
0.66% |
63.91 |
1281.37 |
0.66% |
--- |
| 160 |
600585 |
海螺水泥 |
0.65% |
35.69 |
1259.18 |
0.65% |
--- |
| 161 |
600585 |
海螺水泥 |
0.65% |
35.69 |
1259.18 |
0.65% |
--- |
| 162 |
300193 |
佳士科技 |
0.65% |
133.76 |
1254.67 |
0.65% |
--- |
| 163 |
300193 |
佳士科技 |
0.65% |
133.76 |
1254.67 |
0.65% |
--- |
| 164 |
601601 |
中国太保 |
0.58% |
47.50 |
1117.65 |
0.58% |
--- |
| 165 |
600808 |
马钢股份 |
0.58% |
295.66 |
1120.55 |
0.58% |
--- |
| 166 |
600808 |
马钢股份 |
0.58% |
295.66 |
1120.55 |
0.58% |
--- |
| 167 |
601601 |
中国太保 |
0.58% |
47.50 |
1117.65 |
0.58% |
--- |
| 168 |
600886 |
国投电力 |
0.56% |
104.31 |
1095.26 |
0.57% |
--- |
| 169 |
600886 |
国投电力 |
0.56% |
104.31 |
1095.26 |
0.57% |
--- |
| 170 |
600104 |
上汽集团 |
0.55% |
60.37 |
1075.19 |
0.56% |
--- |
| 171 |
600104 |
上汽集团 |
0.55% |
60.37 |
1075.19 |
0.56% |
--- |
| 172 |
000828 |
东莞控股 |
0.54% |
101.44 |
1039.76 |
0.54% |
--- |
| 173 |
000828 |
东莞控股 |
0.54% |
101.44 |
1039.76 |
0.54% |
--- |
| 174 |
600741 |
华域汽车 |
0.47% |
39.62 |
911.26 |
0.47% |
--- |
| 175 |
600741 |
华域汽车 |
0.47% |
39.62 |
911.26 |
0.47% |
--- |
| 176 |
000157 |
中联重科 |
0.47% |
148.01 |
911.72 |
0.47% |
--- |
| 177 |
603355 |
莱克电气 |
0.47% |
36.47 |
920.14 |
0.48% |
--- |
| 178 |
603355 |
莱克电气 |
0.47% |
36.47 |
920.14 |
0.48% |
--- |
| 179 |
000157 |
中联重科 |
0.47% |
148.01 |
911.72 |
0.47% |
--- |
| 180 |
601636 |
旗滨集团 |
0.42% |
64.30 |
819.82 |
0.42% |
--- |
| 181 |
601636 |
旗滨集团 |
0.42% |
64.30 |
819.82 |
0.42% |
--- |
| 182 |
600688 |
上海石化 |
0.38% |
231.52 |
736.22 |
0.38% |
--- |
| 183 |
600688 |
上海石化 |
0.38% |
231.52 |
736.22 |
0.38% |
--- |
| 184 |
002206 |
海利得 |
0.35% |
108.94 |
688.50 |
0.36% |
--- |
| 185 |
002206 |
海利得 |
0.35% |
108.94 |
688.50 |
0.36% |
--- |
| 186 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.03% |
--- |
| 187 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.03% |
--- |
| 188 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 189 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 190 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 191 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 192 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 193 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 194 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 195 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
| 196 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 197 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
| 198 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 199 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
| 200 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 201 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 202 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 203 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 204 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 205 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 206 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 207 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 208 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 209 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 210 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 211 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 212 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
| 213 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 214 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 215 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 216 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 217 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 218 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 219 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 220 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 221 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 222 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 223 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 224 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 225 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 226 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 227 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 228 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 229 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 230 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 231 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 232 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 233 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 234 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 235 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 236 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 237 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 238 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 239 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 240 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 241 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 242 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 243 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 244 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 245 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 246 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 247 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 248 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 249 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 250 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 251 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 252 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 253 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 254 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 255 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 256 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 257 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 258 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 259 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 260 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 261 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 262 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 263 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 264 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 265 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 266 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 267 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 268 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 269 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 270 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 271 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 272 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 273 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 274 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
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 |
3.15% |
135.95 |
5212.28 |
0.05% |
7.22 (5.31%) |
| 2 |
600327 |
大东方 |
2.44% |
636.40 |
4041.15 |
0.72% |
32.92 (5.17%) |
| 3 |
601666 |
平煤股份 |
2.05% |
198.20 |
3393.18 |
0.09% |
10.16 (5.13%) |
| 4 |
601088 |
中国神华 |
1.98% |
110.22 |
3281.23 |
0.01% |
5.66 (5.14%) |
| 5 |
600325 |
华发股份 |
1.84% |
421.01 |
3043.90 |
0.20% |
21.79 (5.18%) |
| 6 |
600479 |
千金药业 |
1.69% |
224.18 |
2802.22 |
0.54% |
11.94 (5.33%) |
| 7 |
600153 |
建发股份 |
1.61% |
209.74 |
2667.89 |
0.07% |
10.77 (5.13%) |
| 8 |
600376 |
首开股份 |
1.51% |
378.05 |
2495.13 |
0.15% |
19.61 (5.19%) |
| 9 |
600985 |
淮北矿业 |
1.49% |
156.19 |
2464.68 |
0.06% |
7.93 (5.08%) |
| 10 |
000090 |
天健集团 |
1.40% |
336.89 |
2324.54 |
0.18% |
16.71 (4.96%) |
| 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 |
3.15% |
135.95 |
5212.28 |
0.05% |
7.22 (5.31%) |
| 2 |
600327 |
大东方 |
2.44% |
636.40 |
4041.15 |
0.72% |
32.92 (5.17%) |
| 3 |
601666 |
平煤股份 |
2.05% |
198.20 |
3393.18 |
0.09% |
10.16 (5.13%) |
| 4 |
601088 |
中国神华 |
1.98% |
110.22 |
3281.23 |
0.01% |
5.66 (5.14%) |
| 5 |
600325 |
华发股份 |
1.84% |
421.01 |
3043.90 |
0.20% |
21.79 (5.18%) |
| 6 |
600479 |
千金药业 |
1.69% |
224.18 |
2802.22 |
0.54% |
11.94 (5.33%) |
| 7 |
600153 |
建发股份 |
1.61% |
209.74 |
2667.89 |
0.07% |
10.77 (5.13%) |
| 8 |
600376 |
首开股份 |
1.51% |
378.05 |
2495.13 |
0.15% |
19.61 (5.19%) |
| 9 |
600985 |
淮北矿业 |
1.49% |
156.19 |
2464.68 |
0.06% |
7.93 (5.08%) |
| 10 |
000090 |
天健集团 |
1.40% |
336.89 |
2324.54 |
0.18% |
16.71 (4.96%) |
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 |
2.32% |
603.48 |
3590.72 |
2.34% |
70.61 (11.70%) |
| 2 |
600188 |
兖矿能源 |
1.95% |
128.73 |
3028.99 |
1.97% |
-85.95 (-66.77%) |
| 3 |
600479 |
千金药业 |
1.72% |
212.24 |
2663.59 |
1.73% |
新增 |
| 4 |
002763 |
汇洁股份 |
1.62% |
247.42 |
2506.36 |
1.63% |
新增 |
| 5 |
600325 |
华发股份 |
1.55% |
399.22 |
2403.30 |
1.56% |
新增 |
| 6 |
601088 |
中国神华 |
1.52% |
104.56 |
2354.58 |
1.53% |
新增 |
| 7 |
000550 |
江铃汽车 |
1.45% |
137.53 |
2243.11 |
1.46% |
新增 |
| 8 |
600282 |
南钢股份 |
1.36% |
568.31 |
2102.75 |
1.37% |
新增 |
| 9 |
000036 |
华联控股 |
1.31% |
468.77 |
2034.46 |
1.32% |
新增 |
| 10 |
600376 |
首开股份 |
1.31% |
358.44 |
2028.77 |
1.32% |
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 |
2.32% |
603.48 |
3590.72 |
2.34% |
70.61 (11.70%) |
| 2 |
600188 |
兖矿能源 |
1.95% |
128.73 |
3028.99 |
1.97% |
-85.95 (-66.77%) |
| 3 |
600479 |
千金药业 |
1.72% |
212.24 |
2663.59 |
1.73% |
新增 |
| 4 |
002763 |
汇洁股份 |
1.62% |
247.42 |
2506.36 |
1.63% |
新增 |
| 5 |
600325 |
华发股份 |
1.55% |
399.22 |
2403.30 |
1.56% |
新增 |
| 6 |
601088 |
中国神华 |
1.52% |
104.56 |
2354.58 |
1.53% |
新增 |
| 7 |
000550 |
江铃汽车 |
1.45% |
137.53 |
2243.11 |
1.46% |
新增 |
| 8 |
600282 |
南钢股份 |
1.36% |
568.31 |
2102.75 |
1.37% |
新增 |
| 9 |
000036 |
华联控股 |
1.31% |
468.77 |
2034.46 |
1.32% |
新增 |
| 10 |
600376 |
首开股份 |
1.31% |
358.44 |
2028.77 |
1.32% |
新增 |
| 11 |
002238 |
天威视讯 |
1.30% |
318.81 |
2008.53 |
1.31% |
--- |
| 12 |
601006 |
大秦铁路 |
1.28% |
309.03 |
1977.79 |
1.29% |
--- |
| 13 |
600594 |
益佰制药 |
1.26% |
241.03 |
1959.57 |
1.28% |
--- |
| 14 |
600729 |
重百集团 |
1.25% |
74.63 |
1941.87 |
1.26% |
--- |
| 15 |
600019 |
宝钢股份 |
1.23% |
266.25 |
1906.35 |
1.24% |
--- |
| 16 |
000090 |
天健集团 |
1.21% |
320.18 |
1879.46 |
1.22% |
--- |
| 17 |
600027 |
华电国际 |
1.19% |
346.23 |
1852.33 |
1.21% |
--- |
| 18 |
600350 |
山东高速 |
1.19% |
357.22 |
1843.28 |
1.20% |
--- |
| 19 |
002884 |
凌霄泵业 |
1.18% |
65.21 |
1823.86 |
1.19% |
--- |
| 20 |
600153 |
建发股份 |
1.16% |
198.97 |
1804.66 |
1.18% |
--- |
| 21 |
002003 |
伟星股份 |
1.15% |
138.70 |
1778.14 |
1.16% |
--- |
| 22 |
600389 |
江山股份 |
1.14% |
42.94 |
1765.69 |
1.15% |
--- |
| 23 |
000656 |
金科股份 |
1.14% |
395.57 |
1772.15 |
1.15% |
--- |
| 24 |
601328 |
交通银行 |
1.13% |
380.93 |
1756.09 |
1.14% |
--- |
| 25 |
601003 |
柳钢股份 |
1.13% |
335.17 |
1749.61 |
1.14% |
--- |
| 26 |
600028 |
中国石化 |
1.12% |
411.04 |
1738.70 |
1.13% |
--- |
| 27 |
600023 |
浙能电力 |
1.11% |
424.62 |
1715.48 |
1.12% |
--- |
| 28 |
603886 |
元祖股份 |
1.11% |
73.29 |
1725.98 |
1.12% |
--- |
| 29 |
601216 |
君正集团 |
1.10% |
327.36 |
1712.09 |
1.11% |
--- |
| 30 |
601216 |
君正集团 |
1.10% |
327.36 |
1712.09 |
1.11% |
--- |
| 31 |
600383 |
金地集团 |
1.10% |
131.21 |
1701.79 |
1.11% |
--- |
| 32 |
601169 |
北京银行 |
1.09% |
379.13 |
1683.34 |
1.10% |
--- |
| 33 |
601169 |
北京银行 |
1.09% |
379.13 |
1683.34 |
1.10% |
--- |
| 34 |
600985 |
淮北矿业 |
1.07% |
148.26 |
1657.55 |
1.08% |
--- |
| 35 |
002088 |
鲁阳节能 |
1.07% |
63.94 |
1662.44 |
1.08% |
--- |
| 36 |
601098 |
中南传媒 |
1.07% |
173.71 |
1662.41 |
1.08% |
--- |
| 37 |
002088 |
鲁阳节能 |
1.07% |
63.94 |
1662.44 |
1.08% |
--- |
| 38 |
601098 |
中南传媒 |
1.07% |
173.71 |
1662.41 |
1.08% |
--- |
| 39 |
600985 |
淮北矿业 |
1.07% |
148.26 |
1657.55 |
1.08% |
--- |
| 40 |
000581 |
威孚高科 |
1.06% |
75.93 |
1635.53 |
1.06% |
--- |
| 41 |
000581 |
威孚高科 |
1.06% |
75.93 |
1635.53 |
1.06% |
--- |
| 42 |
600395 |
盘江股份 |
1.05% |
223.17 |
1622.45 |
1.06% |
--- |
| 43 |
000961 |
ST中南 |
1.05% |
394.63 |
1633.77 |
1.06% |
--- |
| 44 |
600395 |
盘江股份 |
1.05% |
223.17 |
1622.45 |
1.06% |
--- |
| 45 |
000961 |
ST中南 |
1.05% |
394.63 |
1633.77 |
1.06% |
--- |
| 46 |
600971 |
恒源煤电 |
1.04% |
248.93 |
1608.09 |
1.05% |
--- |
| 47 |
600971 |
恒源煤电 |
1.04% |
248.93 |
1608.09 |
1.05% |
--- |
| 48 |
002146 |
荣盛发展 |
1.03% |
368.23 |
1601.80 |
1.04% |
--- |
| 49 |
002146 |
荣盛发展 |
1.03% |
368.23 |
1601.80 |
1.04% |
--- |
| 50 |
300107 |
建新股份 |
1.02% |
256.51 |
1582.67 |
1.03% |
--- |
| 51 |
601000 |
唐山港 |
1.02% |
572.89 |
1575.45 |
1.03% |
--- |
| 52 |
601666 |
平煤股份 |
1.02% |
188.04 |
1573.89 |
1.02% |
--- |
| 53 |
300107 |
建新股份 |
1.02% |
256.51 |
1582.67 |
1.03% |
--- |
| 54 |
600261 |
阳光照明 |
1.02% |
360.84 |
1580.48 |
1.03% |
--- |
| 55 |
601000 |
唐山港 |
1.02% |
572.89 |
1575.45 |
1.03% |
--- |
| 56 |
601666 |
平煤股份 |
1.02% |
188.04 |
1573.89 |
1.02% |
--- |
| 57 |
600261 |
阳光照明 |
1.02% |
360.84 |
1580.48 |
1.03% |
--- |
| 58 |
601988 |
中国银行 |
1.01% |
515.16 |
1571.24 |
1.02% |
--- |
| 59 |
601988 |
中国银行 |
1.01% |
515.16 |
1571.24 |
1.02% |
--- |
| 60 |
002563 |
森马服饰 |
1.00% |
201.16 |
1554.97 |
1.01% |
--- |
| 61 |
603156 |
养元饮品 |
1.00% |
54.55 |
1549.78 |
1.01% |
--- |
| 62 |
002563 |
森马服饰 |
1.00% |
201.16 |
1554.97 |
1.01% |
--- |
| 63 |
603156 |
养元饮品 |
1.00% |
54.55 |
1549.78 |
1.01% |
--- |
| 64 |
601288 |
农业银行 |
0.98% |
519.25 |
1526.60 |
0.99% |
--- |
| 65 |
601288 |
农业银行 |
0.98% |
519.25 |
1526.60 |
0.99% |
--- |
| 66 |
601126 |
四方股份 |
0.98% |
72.83 |
1522.15 |
0.99% |
--- |
| 67 |
601126 |
四方股份 |
0.98% |
72.83 |
1522.15 |
0.99% |
--- |
| 68 |
600873 |
梅花生物 |
0.97% |
195.83 |
1502.02 |
0.98% |
--- |
| 69 |
600873 |
梅花生物 |
0.97% |
195.83 |
1502.02 |
0.98% |
--- |
| 70 |
600606 |
绿地控股 |
0.97% |
345.47 |
1499.36 |
0.98% |
--- |
| 71 |
600606 |
绿地控股 |
0.97% |
345.47 |
1499.36 |
0.98% |
--- |
| 72 |
000937 |
冀中能源 |
0.96% |
270.85 |
1492.38 |
0.97% |
--- |
| 73 |
000937 |
冀中能源 |
0.96% |
270.85 |
1492.38 |
0.97% |
--- |
| 74 |
600048 |
保利发展 |
0.95% |
94.50 |
1477.04 |
0.96% |
--- |
| 75 |
600016 |
民生银行 |
0.95% |
379.05 |
1478.31 |
0.96% |
--- |
| 76 |
600048 |
保利发展 |
0.95% |
94.50 |
1477.04 |
0.96% |
--- |
| 77 |
000789 |
万年青 |
0.95% |
120.75 |
1475.57 |
0.96% |
--- |
| 78 |
601818 |
光大银行 |
0.95% |
443.12 |
1471.16 |
0.96% |
--- |
| 79 |
601818 |
光大银行 |
0.95% |
443.12 |
1471.16 |
0.96% |
--- |
| 80 |
600016 |
民生银行 |
0.95% |
379.05 |
1478.31 |
0.96% |
--- |
| 81 |
000789 |
万年青 |
0.95% |
120.75 |
1475.57 |
0.96% |
--- |
| 82 |
603878 |
武进不锈 |
0.93% |
205.24 |
1436.68 |
0.94% |
--- |
| 83 |
600066 |
宇通客车 |
0.93% |
131.34 |
1447.38 |
0.94% |
--- |
| 84 |
603878 |
武进不锈 |
0.93% |
205.24 |
1436.68 |
0.94% |
--- |
| 85 |
002233 |
塔牌集团 |
0.93% |
135.74 |
1436.09 |
0.94% |
--- |
| 86 |
600066 |
宇通客车 |
0.93% |
131.34 |
1447.38 |
0.94% |
--- |
| 87 |
002233 |
塔牌集团 |
0.93% |
135.74 |
1436.09 |
0.94% |
--- |
| 88 |
002303 |
美盈森 |
0.92% |
396.90 |
1424.87 |
0.93% |
--- |
| 89 |
002303 |
美盈森 |
0.92% |
396.90 |
1424.87 |
0.93% |
--- |
| 90 |
601225 |
陕西煤业 |
0.91% |
115.50 |
1409.10 |
0.92% |
--- |
| 91 |
600548 |
深高速 |
0.91% |
141.17 |
1408.92 |
0.92% |
--- |
| 92 |
603858 |
步长制药 |
0.91% |
67.21 |
1417.45 |
0.92% |
--- |
| 93 |
603858 |
步长制药 |
0.91% |
67.21 |
1417.45 |
0.92% |
--- |
| 94 |
600548 |
深高速 |
0.91% |
141.17 |
1408.92 |
0.92% |
--- |
| 95 |
601225 |
陕西煤业 |
0.91% |
115.50 |
1409.10 |
0.92% |
--- |
| 96 |
601398 |
工商银行 |
0.90% |
299.82 |
1388.17 |
0.90% |
--- |
| 97 |
601398 |
工商银行 |
0.90% |
299.82 |
1388.17 |
0.90% |
--- |
| 98 |
600348 |
华阳股份 |
0.89% |
116.08 |
1375.55 |
0.90% |
--- |
| 99 |
600348 |
华阳股份 |
0.89% |
116.08 |
1375.55 |
0.90% |
--- |
| 100 |
002737 |
葵花药业 |
0.89% |
84.00 |
1382.69 |
0.90% |
--- |
| 101 |
600177 |
雅戈尔 |
0.89% |
200.75 |
1383.18 |
0.90% |
--- |
| 102 |
600177 |
雅戈尔 |
0.89% |
200.75 |
1383.18 |
0.90% |
--- |
| 103 |
002737 |
葵花药业 |
0.89% |
84.00 |
1382.69 |
0.90% |
--- |
| 104 |
600823 |
*ST世茂 |
0.88% |
415.54 |
1362.97 |
0.89% |
--- |
| 105 |
600823 |
*ST世茂 |
0.88% |
415.54 |
1362.97 |
0.89% |
--- |
| 106 |
300193 |
佳士科技 |
0.87% |
105.63 |
1346.78 |
0.88% |
--- |
| 107 |
002367 |
康力电梯 |
0.87% |
168.01 |
1349.12 |
0.88% |
--- |
| 108 |
002367 |
康力电梯 |
0.87% |
168.01 |
1349.12 |
0.88% |
--- |
| 109 |
300193 |
佳士科技 |
0.87% |
105.63 |
1346.78 |
0.88% |
--- |
| 110 |
600642 |
申能股份 |
0.86% |
180.42 |
1329.67 |
0.87% |
--- |
| 111 |
601939 |
建设银行 |
0.86% |
227.88 |
1335.38 |
0.87% |
--- |
| 112 |
600642 |
申能股份 |
0.86% |
180.42 |
1329.67 |
0.87% |
--- |
| 113 |
601939 |
建设银行 |
0.86% |
227.88 |
1335.38 |
0.87% |
--- |
| 114 |
601998 |
中信银行 |
0.84% |
281.25 |
1299.38 |
0.85% |
--- |
| 115 |
601998 |
中信银行 |
0.84% |
281.25 |
1299.38 |
0.85% |
--- |
| 116 |
600377 |
宁沪高速 |
0.84% |
151.77 |
1308.26 |
0.85% |
--- |
| 117 |
600377 |
宁沪高速 |
0.84% |
151.77 |
1308.26 |
0.85% |
--- |
| 118 |
002516 |
旷达科技 |
0.82% |
196.66 |
1276.32 |
0.83% |
--- |
| 119 |
002516 |
旷达科技 |
0.82% |
196.66 |
1276.32 |
0.83% |
--- |
| 120 |
601009 |
南京银行 |
0.81% |
139.89 |
1253.41 |
0.82% |
--- |
| 121 |
601009 |
南京银行 |
0.81% |
139.89 |
1253.41 |
0.82% |
--- |
| 122 |
000895 |
双汇发展 |
0.80% |
39.28 |
1239.28 |
0.81% |
--- |
| 123 |
002110 |
三钢闽光 |
0.80% |
181.97 |
1237.36 |
0.81% |
--- |
| 124 |
002110 |
三钢闽光 |
0.80% |
181.97 |
1237.36 |
0.81% |
--- |
| 125 |
000895 |
双汇发展 |
0.80% |
39.28 |
1239.28 |
0.81% |
--- |
| 126 |
000402 |
金融街 |
0.79% |
216.14 |
1223.35 |
0.80% |
--- |
| 127 |
000402 |
金融街 |
0.79% |
216.14 |
1223.35 |
0.80% |
--- |
| 128 |
002601 |
龙佰集团 |
0.78% |
42.10 |
1203.61 |
0.78% |
--- |
| 129 |
002601 |
龙佰集团 |
0.78% |
42.10 |
1203.61 |
0.78% |
--- |
| 130 |
600704 |
物产中大 |
0.75% |
196.03 |
1160.50 |
0.76% |
--- |
| 131 |
600704 |
物产中大 |
0.75% |
196.03 |
1160.50 |
0.76% |
--- |
| 132 |
000002 |
万科A |
0.74% |
58.36 |
1153.17 |
0.75% |
--- |
| 133 |
601166 |
兴业银行 |
0.74% |
60.37 |
1149.44 |
0.75% |
--- |
| 134 |
000002 |
万科A |
0.74% |
58.36 |
1153.17 |
0.75% |
--- |
| 135 |
601166 |
兴业银行 |
0.74% |
60.37 |
1149.44 |
0.75% |
--- |
| 136 |
600900 |
长江电力 |
0.74% |
50.45 |
1145.21 |
0.75% |
--- |
| 137 |
600900 |
长江电力 |
0.74% |
50.45 |
1145.21 |
0.75% |
--- |
| 138 |
600585 |
海螺水泥 |
0.73% |
28.21 |
1136.86 |
0.74% |
--- |
| 139 |
600585 |
海螺水泥 |
0.73% |
28.21 |
1136.86 |
0.74% |
--- |
| 140 |
601668 |
中国建筑 |
0.72% |
222.47 |
1112.35 |
0.72% |
--- |
| 141 |
601668 |
中国建筑 |
0.72% |
222.47 |
1112.35 |
0.72% |
--- |
| 142 |
600398 |
海澜之家 |
0.69% |
166.47 |
1067.07 |
0.69% |
--- |
| 143 |
600398 |
海澜之家 |
0.69% |
166.47 |
1067.07 |
0.69% |
--- |
| 144 |
002372 |
伟星新材 |
0.67% |
42.60 |
1036.03 |
0.67% |
--- |
| 145 |
002372 |
伟星新材 |
0.67% |
42.60 |
1036.03 |
0.67% |
--- |
| 146 |
002419 |
天虹股份 |
0.67% |
164.46 |
1032.81 |
0.67% |
--- |
| 147 |
002419 |
天虹股份 |
0.67% |
164.46 |
1032.81 |
0.67% |
--- |
| 148 |
601601 |
中国太保 |
0.66% |
37.46 |
1015.92 |
0.66% |
--- |
| 149 |
601601 |
中国太保 |
0.66% |
37.46 |
1015.92 |
0.66% |
--- |
| 150 |
600674 |
川投能源 |
0.64% |
79.45 |
993.12 |
0.65% |
--- |
| 151 |
600674 |
川投能源 |
0.64% |
79.45 |
993.12 |
0.65% |
--- |
| 152 |
600104 |
上汽集团 |
0.63% |
47.55 |
980.96 |
0.64% |
--- |
| 153 |
600104 |
上汽集团 |
0.63% |
47.55 |
980.96 |
0.64% |
--- |
| 154 |
600886 |
国投电力 |
0.61% |
82.23 |
943.18 |
0.61% |
--- |
| 155 |
600886 |
国投电力 |
0.61% |
82.23 |
943.18 |
0.61% |
--- |
| 156 |
600741 |
华域汽车 |
0.57% |
31.21 |
883.24 |
0.58% |
--- |
| 157 |
600741 |
华域汽车 |
0.57% |
31.21 |
883.24 |
0.58% |
--- |
| 158 |
601636 |
旗滨集团 |
0.56% |
50.86 |
869.70 |
0.57% |
--- |
| 159 |
601636 |
旗滨集团 |
0.56% |
50.86 |
869.70 |
0.57% |
--- |
| 160 |
603355 |
莱克电气 |
0.55% |
28.85 |
845.88 |
0.55% |
--- |
| 161 |
600808 |
马钢股份 |
0.55% |
230.05 |
848.89 |
0.55% |
--- |
| 162 |
600808 |
马钢股份 |
0.55% |
230.05 |
848.89 |
0.55% |
--- |
| 163 |
603355 |
莱克电气 |
0.55% |
28.85 |
845.88 |
0.55% |
--- |
| 164 |
000157 |
中联重科 |
0.54% |
116.89 |
838.08 |
0.55% |
--- |
| 165 |
000157 |
中联重科 |
0.54% |
116.89 |
838.08 |
0.55% |
--- |
| 166 |
000828 |
东莞控股 |
0.53% |
80.11 |
815.52 |
0.53% |
--- |
| 167 |
000828 |
东莞控股 |
0.53% |
80.11 |
815.52 |
0.53% |
--- |
| 168 |
002206 |
海利得 |
0.49% |
86.21 |
765.54 |
0.50% |
--- |
| 169 |
600688 |
上海石化 |
0.49% |
182.40 |
760.59 |
0.50% |
--- |
| 170 |
002206 |
海利得 |
0.49% |
86.21 |
765.54 |
0.50% |
--- |
| 171 |
600688 |
上海石化 |
0.49% |
182.40 |
760.59 |
0.50% |
--- |
| 172 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.02% |
--- |
| 173 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 174 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.02% |
--- |
| 175 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 176 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 177 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 178 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.01% |
--- |
| 179 |
688103 |
国力电子 |
0.01% |
0.16 |
10.54 |
0.01% |
--- |
| 180 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.01% |
--- |
| 181 |
688103 |
国力电子 |
0.01% |
0.16 |
10.54 |
0.01% |
--- |
| 182 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 183 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 184 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 185 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 186 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 187 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 188 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 189 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 190 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 191 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 192 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 193 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 194 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 195 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 196 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 197 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 198 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 199 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 200 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 201 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 202 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 203 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 204 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 205 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 206 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 207 |
871245 |
威博液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 208 |
920245 |
威博液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 209 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 210 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 211 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 212 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 213 |
871245 |
威博液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 214 |
920245 |
威博液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 215 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 216 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 217 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 218 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 219 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 220 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 221 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 222 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 223 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 224 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 225 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 226 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 227 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 228 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 229 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 230 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 231 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 232 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 233 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 234 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 235 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 236 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 237 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 238 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 239 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 240 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 241 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 242 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 243 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 244 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 245 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 246 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 247 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 248 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 249 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 250 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 251 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 252 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 253 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 254 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 255 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 256 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 257 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 258 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 259 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 260 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 261 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 262 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 263 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 264 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 265 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 266 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 267 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 268 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 269 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 270 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 271 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 272 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 273 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 274 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 275 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 276 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 277 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 278 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 279 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 280 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 281 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 282 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 283 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 284 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 285 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 286 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 287 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 288 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 289 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 290 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 291 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 292 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 293 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 294 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 295 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 296 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 297 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 298 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 299 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 300 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 301 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 302 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 303 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 304 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 305 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 306 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 307 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 308 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
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 |
4.74% |
214.68 |
6223.57 |
0.07% |
4.12 (1.92%) |
| 2 |
002756 |
永兴材料 |
3.21% |
44.88 |
4222.65 |
0.17% |
0.72 (1.60%) |
| 3 |
600985 |
淮北矿业 |
2.89% |
249.83 |
3792.42 |
0.26% |
80.80 (32.34%) |
| 4 |
002088 |
鲁阳节能 |
2.64% |
106.31 |
3471.02 |
0.33% |
2.07 (1.95%) |
| 5 |
600327 |
大东方 |
2.24% |
532.87 |
2941.45 |
0.60% |
9.65 (1.81%) |
| 6 |
000718 |
苏宁环球 |
2.06% |
563.30 |
2703.86 |
0.25% |
11.69 (2.08%) |
| 7 |
600348 |
华阳股份 |
2.02% |
215.77 |
2647.50 |
0.09% |
6.15 (2.85%) |
| 8 |
600808 |
马钢股份 |
1.96% |
521.37 |
2580.78 |
0.09% |
8.90 (1.71%) |
| 9 |
601003 |
柳钢股份 |
1.90% |
388.37 |
2493.36 |
0.15% |
7.33 (1.89%) |
| 10 |
002110 |
三钢闽光 |
1.75% |
263.05 |
2296.38 |
0.11% |
6.71 (2.55%) |
| 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 |
4.74% |
214.68 |
6223.57 |
0.07% |
4.12 (1.92%) |
| 2 |
002756 |
永兴材料 |
3.21% |
44.88 |
4222.65 |
0.17% |
0.72 (1.60%) |
| 3 |
600985 |
淮北矿业 |
2.89% |
249.83 |
3792.42 |
0.26% |
80.80 (32.34%) |
| 4 |
002088 |
鲁阳节能 |
2.64% |
106.31 |
3471.02 |
0.33% |
2.07 (1.95%) |
| 5 |
600327 |
大东方 |
2.24% |
532.87 |
2941.45 |
0.60% |
9.65 (1.81%) |
| 6 |
000718 |
苏宁环球 |
2.06% |
563.30 |
2703.86 |
0.25% |
11.69 (2.08%) |
| 7 |
600348 |
华阳股份 |
2.02% |
215.77 |
2647.50 |
0.09% |
6.15 (2.85%) |
| 8 |
600808 |
马钢股份 |
1.96% |
521.37 |
2580.78 |
0.09% |
8.90 (1.71%) |
| 9 |
601003 |
柳钢股份 |
1.90% |
388.37 |
2493.36 |
0.15% |
7.33 (1.89%) |
| 10 |
002110 |
三钢闽光 |
1.75% |
263.05 |
2296.38 |
0.11% |
6.71 (2.55%) |
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 |
3.65% |
551.61 |
4572.88 |
3.69% |
-13.16 (-2.39%) |
| 2 |
600327 |
大东方 |
3.59% |
523.22 |
4499.71 |
3.63% |
-10.38 (-1.98%) |
| 3 |
600188 |
兖矿能源 |
2.58% |
210.56 |
3234.20 |
2.61% |
-3.57 (-1.70%) |
| 4 |
002756 |
永兴材料 |
2.09% |
44.16 |
2622.88 |
2.11% |
0.17 (0.38%) |
| 5 |
002088 |
鲁阳节能 |
1.91% |
104.24 |
2396.48 |
1.93% |
-2.35 (-2.25%) |
| 6 |
601003 |
柳钢股份 |
1.79% |
381.04 |
2248.16 |
1.81% |
-8.64 (-2.27%) |
| 7 |
002516 |
旷达科技 |
1.77% |
418.75 |
2219.38 |
1.79% |
新增 |
| 8 |
600808 |
马钢股份 |
1.75% |
512.47 |
2198.50 |
1.77% |
新增 |
| 9 |
000036 |
华联控股 |
1.73% |
466.47 |
2173.75 |
1.75% |
-10.46 (-2.24%) |
| 10 |
603355 |
莱克电气 |
1.72% |
34.73 |
2161.25 |
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 |
3.65% |
551.61 |
4572.88 |
3.69% |
-13.16 (-2.39%) |
| 2 |
600327 |
大东方 |
3.59% |
523.22 |
4499.71 |
3.63% |
-10.38 (-1.98%) |
| 3 |
600188 |
兖矿能源 |
2.58% |
210.56 |
3234.20 |
2.61% |
-3.57 (-1.70%) |
| 4 |
002756 |
永兴材料 |
2.09% |
44.16 |
2622.88 |
2.11% |
0.17 (0.38%) |
| 5 |
002088 |
鲁阳节能 |
1.91% |
104.24 |
2396.48 |
1.93% |
-2.35 (-2.25%) |
| 6 |
601003 |
柳钢股份 |
1.79% |
381.04 |
2248.16 |
1.81% |
-8.64 (-2.27%) |
| 7 |
002516 |
旷达科技 |
1.77% |
418.75 |
2219.38 |
1.79% |
新增 |
| 8 |
600808 |
马钢股份 |
1.75% |
512.47 |
2198.50 |
1.77% |
新增 |
| 9 |
000036 |
华联控股 |
1.73% |
466.47 |
2173.75 |
1.75% |
-10.46 (-2.24%) |
| 10 |
603355 |
莱克电气 |
1.72% |
34.73 |
2161.25 |
1.74% |
新增 |
| 11 |
600704 |
物产中大 |
1.71% |
272.02 |
2140.80 |
1.73% |
--- |
| 12 |
601636 |
旗滨集团 |
1.68% |
113.62 |
2108.78 |
1.70% |
--- |
| 13 |
600985 |
淮北矿业 |
1.65% |
169.03 |
2063.86 |
1.66% |
--- |
| 14 |
600282 |
南钢股份 |
1.56% |
548.44 |
1952.45 |
1.57% |
--- |
| 15 |
002238 |
天威视讯 |
1.39% |
276.13 |
1745.17 |
1.41% |
--- |
| 16 |
002110 |
三钢闽光 |
1.38% |
256.33 |
1727.70 |
1.39% |
--- |
| 17 |
600019 |
宝钢股份 |
1.37% |
225.54 |
1723.13 |
1.39% |
--- |
| 18 |
603328 |
依顿电子 |
1.35% |
227.85 |
1697.51 |
1.37% |
--- |
| 19 |
002884 |
凌霄泵业 |
1.31% |
70.64 |
1645.23 |
1.33% |
--- |
| 20 |
600971 |
恒源煤电 |
1.27% |
238.56 |
1586.42 |
1.28% |
--- |
| 21 |
600348 |
华阳股份 |
1.24% |
209.62 |
1555.38 |
1.25% |
--- |
| 22 |
002737 |
葵花药业 |
1.17% |
89.72 |
1464.28 |
1.18% |
--- |
| 23 |
603156 |
养元饮品 |
1.17% |
51.49 |
1471.60 |
1.19% |
--- |
| 24 |
600395 |
盘江股份 |
1.15% |
203.81 |
1447.05 |
1.17% |
--- |
| 25 |
600028 |
中国石化 |
1.12% |
321.64 |
1402.35 |
1.13% |
--- |
| 26 |
600873 |
梅花生物 |
1.11% |
247.48 |
1385.89 |
1.12% |
--- |
| 27 |
002601 |
龙佰集团 |
1.08% |
39.24 |
1356.88 |
1.09% |
--- |
| 28 |
601088 |
中国神华 |
1.06% |
68.39 |
1334.88 |
1.08% |
--- |
| 29 |
600603 |
广汇物流 |
1.06% |
328.03 |
1325.23 |
1.07% |
--- |
| 30 |
600603 |
广汇物流 |
1.06% |
328.03 |
1325.23 |
1.07% |
--- |
| 31 |
600548 |
深高速 |
1.02% |
147.10 |
1282.73 |
1.03% |
--- |
| 32 |
300230 |
永利股份 |
1.02% |
269.59 |
1280.56 |
1.03% |
--- |
| 33 |
601006 |
大秦铁路 |
1.02% |
194.73 |
1281.32 |
1.03% |
--- |
| 34 |
600548 |
深高速 |
1.02% |
147.10 |
1282.73 |
1.03% |
--- |
| 35 |
300230 |
永利股份 |
1.02% |
269.59 |
1280.56 |
1.03% |
--- |
| 36 |
601006 |
大秦铁路 |
1.02% |
194.73 |
1281.32 |
1.03% |
--- |
| 37 |
000848 |
承德露露 |
1.00% |
105.06 |
1254.45 |
1.01% |
--- |
| 38 |
000848 |
承德露露 |
1.00% |
105.06 |
1254.45 |
1.01% |
--- |
| 39 |
601328 |
交通银行 |
0.97% |
247.66 |
1213.53 |
0.98% |
--- |
| 40 |
601328 |
交通银行 |
0.97% |
247.66 |
1213.53 |
0.98% |
--- |
| 41 |
601009 |
南京银行 |
0.95% |
113.41 |
1193.07 |
0.96% |
--- |
| 42 |
603858 |
步长制药 |
0.95% |
53.18 |
1196.01 |
0.96% |
--- |
| 43 |
603858 |
步长制药 |
0.95% |
53.18 |
1196.01 |
0.96% |
--- |
| 44 |
601009 |
南京银行 |
0.95% |
113.41 |
1193.07 |
0.96% |
--- |
| 45 |
002367 |
康力电梯 |
0.94% |
131.43 |
1174.98 |
0.95% |
--- |
| 46 |
300107 |
建新股份 |
0.94% |
216.03 |
1183.84 |
0.95% |
--- |
| 47 |
002367 |
康力电梯 |
0.94% |
131.43 |
1174.98 |
0.95% |
--- |
| 48 |
300107 |
建新股份 |
0.94% |
216.03 |
1183.84 |
0.95% |
--- |
| 49 |
600325 |
华发股份 |
0.93% |
172.15 |
1160.29 |
0.94% |
--- |
| 50 |
600325 |
华发股份 |
0.93% |
172.15 |
1160.29 |
0.94% |
--- |
| 51 |
002206 |
海利得 |
0.91% |
183.71 |
1140.84 |
0.92% |
--- |
| 52 |
002206 |
海利得 |
0.91% |
183.71 |
1140.84 |
0.92% |
--- |
| 53 |
601169 |
北京银行 |
0.88% |
225.26 |
1097.02 |
0.88% |
--- |
| 54 |
601169 |
北京银行 |
0.88% |
225.26 |
1097.02 |
0.88% |
--- |
| 55 |
300121 |
阳谷华泰 |
0.87% |
89.05 |
1096.21 |
0.88% |
--- |
| 56 |
300121 |
阳谷华泰 |
0.87% |
89.05 |
1096.21 |
0.88% |
--- |
| 57 |
600350 |
山东高速 |
0.87% |
178.11 |
1095.41 |
0.88% |
--- |
| 58 |
002146 |
荣盛发展 |
0.86% |
191.10 |
1077.80 |
0.87% |
--- |
| 59 |
002146 |
荣盛发展 |
0.86% |
191.10 |
1077.80 |
0.87% |
--- |
| 60 |
002233 |
塔牌集团 |
0.85% |
104.22 |
1071.35 |
0.86% |
--- |
| 61 |
002233 |
塔牌集团 |
0.85% |
104.22 |
1071.35 |
0.86% |
--- |
| 62 |
600153 |
建发股份 |
0.85% |
131.37 |
1064.10 |
0.86% |
--- |
| 63 |
600153 |
建发股份 |
0.85% |
131.37 |
1064.10 |
0.86% |
--- |
| 64 |
600900 |
长江电力 |
0.84% |
50.73 |
1047.07 |
0.84% |
--- |
| 65 |
600900 |
长江电力 |
0.84% |
50.73 |
1047.07 |
0.84% |
--- |
| 66 |
600016 |
民生银行 |
0.82% |
233.87 |
1031.38 |
0.83% |
--- |
| 67 |
601988 |
中国银行 |
0.82% |
331.71 |
1021.67 |
0.82% |
--- |
| 68 |
600016 |
民生银行 |
0.82% |
233.87 |
1031.38 |
0.83% |
--- |
| 69 |
601988 |
中国银行 |
0.82% |
331.71 |
1021.67 |
0.82% |
--- |
| 70 |
600376 |
首开股份 |
0.80% |
178.55 |
999.88 |
0.81% |
--- |
| 71 |
600376 |
首开股份 |
0.80% |
178.55 |
999.88 |
0.81% |
--- |
| 72 |
600023 |
浙能电力 |
0.80% |
271.79 |
997.48 |
0.80% |
--- |
| 73 |
600023 |
浙能电力 |
0.80% |
271.79 |
997.48 |
0.80% |
--- |
| 74 |
603878 |
武进不锈 |
0.79% |
134.76 |
990.49 |
0.80% |
--- |
| 75 |
603878 |
武进不锈 |
0.79% |
134.76 |
990.49 |
0.80% |
--- |
| 76 |
601288 |
农业银行 |
0.78% |
322.13 |
976.05 |
0.79% |
--- |
| 77 |
601288 |
农业银行 |
0.78% |
322.13 |
976.05 |
0.79% |
--- |
| 78 |
600377 |
宁沪高速 |
0.77% |
98.30 |
959.41 |
0.77% |
--- |
| 79 |
601398 |
工商银行 |
0.77% |
187.59 |
969.84 |
0.78% |
--- |
| 80 |
601398 |
工商银行 |
0.77% |
187.59 |
969.84 |
0.78% |
--- |
| 81 |
600377 |
宁沪高速 |
0.77% |
98.30 |
959.41 |
0.77% |
--- |
| 82 |
000789 |
万年青 |
0.76% |
82.95 |
948.95 |
0.76% |
--- |
| 83 |
000789 |
万年青 |
0.76% |
82.95 |
948.95 |
0.76% |
--- |
| 84 |
600660 |
福耀玻璃 |
0.76% |
17.02 |
950.73 |
0.77% |
--- |
| 85 |
600660 |
福耀玻璃 |
0.76% |
17.02 |
950.73 |
0.77% |
--- |
| 86 |
600398 |
海澜之家 |
0.75% |
129.61 |
938.38 |
0.76% |
--- |
| 87 |
600398 |
海澜之家 |
0.75% |
129.61 |
938.38 |
0.76% |
--- |
| 88 |
600606 |
绿地控股 |
0.74% |
169.80 |
925.41 |
0.75% |
--- |
| 89 |
000488 |
ST晨鸣 |
0.74% |
114.48 |
931.84 |
0.75% |
--- |
| 90 |
000488 |
ST晨鸣 |
0.74% |
114.48 |
931.84 |
0.75% |
--- |
| 91 |
600606 |
绿地控股 |
0.74% |
169.80 |
925.41 |
0.75% |
--- |
| 92 |
601818 |
光大银行 |
0.73% |
242.41 |
916.31 |
0.74% |
--- |
| 93 |
601818 |
光大银行 |
0.73% |
242.41 |
916.31 |
0.74% |
--- |
| 94 |
600565 |
ST迪马 |
0.72% |
353.92 |
898.96 |
0.72% |
--- |
| 95 |
601939 |
建设银行 |
0.72% |
136.37 |
906.86 |
0.73% |
--- |
| 96 |
600565 |
ST迪马 |
0.72% |
353.92 |
898.96 |
0.72% |
--- |
| 97 |
601939 |
建设银行 |
0.72% |
136.37 |
906.86 |
0.73% |
--- |
| 98 |
600688 |
上海石化 |
0.72% |
239.32 |
899.82 |
0.73% |
--- |
| 99 |
600688 |
上海石化 |
0.72% |
239.32 |
899.82 |
0.73% |
--- |
| 100 |
601098 |
中南传媒 |
0.71% |
101.14 |
892.06 |
0.72% |
--- |
| 101 |
601098 |
中南传媒 |
0.71% |
101.14 |
892.06 |
0.72% |
--- |
| 102 |
600823 |
*ST世茂 |
0.70% |
216.06 |
872.88 |
0.70% |
--- |
| 103 |
600823 |
*ST世茂 |
0.70% |
216.06 |
872.88 |
0.70% |
--- |
| 104 |
601166 |
兴业银行 |
0.69% |
42.32 |
869.68 |
0.70% |
--- |
| 105 |
600674 |
川投能源 |
0.69% |
70.51 |
869.39 |
0.70% |
--- |
| 106 |
000581 |
威孚高科 |
0.69% |
41.72 |
869.03 |
0.70% |
--- |
| 107 |
000828 |
东莞控股 |
0.69% |
72.91 |
868.36 |
0.70% |
--- |
| 108 |
000656 |
金科股份 |
0.69% |
149.92 |
868.04 |
0.70% |
--- |
| 109 |
600642 |
申能股份 |
0.69% |
140.26 |
861.18 |
0.69% |
--- |
| 110 |
600104 |
上汽集团 |
0.69% |
39.12 |
859.47 |
0.69% |
--- |
| 111 |
600642 |
申能股份 |
0.69% |
140.26 |
861.18 |
0.69% |
--- |
| 112 |
600104 |
上汽集团 |
0.69% |
39.12 |
859.47 |
0.69% |
--- |
| 113 |
600674 |
川投能源 |
0.69% |
70.51 |
869.39 |
0.70% |
--- |
| 114 |
000581 |
威孚高科 |
0.69% |
41.72 |
869.03 |
0.70% |
--- |
| 115 |
000828 |
东莞控股 |
0.69% |
72.91 |
868.36 |
0.70% |
--- |
| 116 |
000656 |
金科股份 |
0.69% |
149.92 |
868.04 |
0.70% |
--- |
| 117 |
601166 |
兴业银行 |
0.69% |
42.32 |
869.68 |
0.70% |
--- |
| 118 |
000402 |
金融街 |
0.68% |
125.39 |
846.38 |
0.68% |
--- |
| 119 |
601998 |
中信银行 |
0.68% |
166.47 |
849.00 |
0.68% |
--- |
| 120 |
000402 |
金融街 |
0.68% |
125.39 |
846.38 |
0.68% |
--- |
| 121 |
601998 |
中信银行 |
0.68% |
166.47 |
849.00 |
0.68% |
--- |
| 122 |
002242 |
九阳股份 |
0.66% |
25.58 |
831.15 |
0.67% |
--- |
| 123 |
002242 |
九阳股份 |
0.66% |
25.58 |
831.15 |
0.67% |
--- |
| 124 |
002335 |
科华数据 |
0.65% |
36.02 |
820.13 |
0.66% |
--- |
| 125 |
002335 |
科华数据 |
0.65% |
36.02 |
820.13 |
0.66% |
--- |
| 126 |
600177 |
雅戈尔 |
0.65% |
123.85 |
816.14 |
0.66% |
--- |
| 127 |
600177 |
雅戈尔 |
0.65% |
123.85 |
816.14 |
0.66% |
--- |
| 128 |
600066 |
宇通客车 |
0.64% |
64.47 |
805.25 |
0.65% |
--- |
| 129 |
600114 |
东睦股份 |
0.64% |
95.77 |
803.55 |
0.65% |
--- |
| 130 |
600066 |
宇通客车 |
0.64% |
64.47 |
805.25 |
0.65% |
--- |
| 131 |
600114 |
东睦股份 |
0.64% |
95.77 |
803.55 |
0.65% |
--- |
| 132 |
600036 |
招商银行 |
0.63% |
14.48 |
784.67 |
0.63% |
--- |
| 133 |
002372 |
伟星新材 |
0.63% |
38.44 |
794.55 |
0.64% |
--- |
| 134 |
600036 |
招商银行 |
0.63% |
14.48 |
784.67 |
0.63% |
--- |
| 135 |
002372 |
伟星新材 |
0.63% |
38.44 |
794.55 |
0.64% |
--- |
| 136 |
600741 |
华域汽车 |
0.61% |
29.17 |
766.30 |
0.62% |
--- |
| 137 |
000895 |
双汇发展 |
0.61% |
24.00 |
763.20 |
0.62% |
--- |
| 138 |
600741 |
华域汽车 |
0.61% |
29.17 |
766.30 |
0.62% |
--- |
| 139 |
000895 |
双汇发展 |
0.61% |
24.00 |
763.20 |
0.62% |
--- |
| 140 |
600383 |
金地集团 |
0.60% |
73.01 |
747.62 |
0.60% |
--- |
| 141 |
600383 |
金地集团 |
0.60% |
73.01 |
747.62 |
0.60% |
--- |
| 142 |
002303 |
美盈森 |
0.57% |
204.28 |
717.02 |
0.58% |
--- |
| 143 |
002303 |
美盈森 |
0.57% |
204.28 |
717.02 |
0.58% |
--- |
| 144 |
600048 |
保利发展 |
0.54% |
56.13 |
675.81 |
0.54% |
--- |
| 145 |
600048 |
保利发展 |
0.54% |
56.13 |
675.81 |
0.54% |
--- |
| 146 |
000157 |
中联重科 |
0.54% |
72.97 |
674.24 |
0.54% |
--- |
| 147 |
000157 |
中联重科 |
0.54% |
72.97 |
674.24 |
0.54% |
--- |
| 148 |
000338 |
潍柴动力 |
0.53% |
36.87 |
658.87 |
0.53% |
--- |
| 149 |
000338 |
潍柴动力 |
0.53% |
36.87 |
658.87 |
0.53% |
--- |
| 150 |
000541 |
佛山照明 |
0.52% |
109.16 |
646.23 |
0.52% |
--- |
| 151 |
000541 |
佛山照明 |
0.52% |
109.16 |
646.23 |
0.52% |
--- |
| 152 |
600585 |
海螺水泥 |
0.51% |
15.57 |
639.15 |
0.52% |
--- |
| 153 |
600585 |
海螺水泥 |
0.51% |
15.57 |
639.15 |
0.52% |
--- |
| 154 |
000002 |
万科A |
0.50% |
26.28 |
625.69 |
0.50% |
--- |
| 155 |
300403 |
汉宇集团 |
0.50% |
90.23 |
624.39 |
0.50% |
--- |
| 156 |
000002 |
万科A |
0.50% |
26.28 |
625.69 |
0.50% |
--- |
| 157 |
300403 |
汉宇集团 |
0.50% |
90.23 |
624.39 |
0.50% |
--- |
| 158 |
600886 |
国投电力 |
0.49% |
63.85 |
613.60 |
0.49% |
--- |
| 159 |
600886 |
国投电力 |
0.49% |
63.85 |
613.60 |
0.49% |
--- |
| 160 |
002419 |
天虹股份 |
0.47% |
90.14 |
591.32 |
0.48% |
--- |
| 161 |
601668 |
中国建筑 |
0.47% |
127.05 |
590.78 |
0.48% |
--- |
| 162 |
002419 |
天虹股份 |
0.47% |
90.14 |
591.32 |
0.48% |
--- |
| 163 |
601668 |
中国建筑 |
0.47% |
127.05 |
590.78 |
0.48% |
--- |
| 164 |
600162 |
香江控股 |
0.46% |
316.02 |
575.16 |
0.46% |
--- |
| 165 |
000726 |
鲁泰A |
0.46% |
96.23 |
575.46 |
0.46% |
--- |
| 166 |
000726 |
鲁泰A |
0.46% |
96.23 |
575.46 |
0.46% |
--- |
| 167 |
600162 |
香江控股 |
0.46% |
316.02 |
575.16 |
0.46% |
--- |
| 168 |
601601 |
中国太保 |
0.42% |
17.96 |
520.30 |
0.42% |
--- |
| 169 |
601601 |
中国太保 |
0.42% |
17.96 |
520.30 |
0.42% |
--- |
| 170 |
002042 |
华孚时尚 |
0.42% |
109.35 |
528.16 |
0.43% |
--- |
| 171 |
002042 |
华孚时尚 |
0.42% |
109.35 |
528.16 |
0.43% |
--- |
| 172 |
600905 |
三峡能源 |
0.41% |
90.78 |
514.70 |
0.41% |
--- |
| 173 |
600905 |
三峡能源 |
0.41% |
90.78 |
514.70 |
0.41% |
--- |
| 174 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
| 175 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
| 176 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
| 177 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
| 178 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
| 179 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 180 |
688109 |
品茗科技 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
| 181 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
| 182 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 183 |
688109 |
品茗科技 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
| 184 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 185 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
| 186 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
| 187 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
| 188 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
| 189 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 190 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
| 191 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
| 192 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
| 193 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 194 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 195 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 196 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 197 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 198 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 199 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 200 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 201 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 202 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 203 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 204 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 205 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 206 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 207 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 208 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 209 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 210 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 211 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 212 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 213 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 214 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 215 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 216 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 217 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 218 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 219 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 220 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 221 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 222 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 223 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 224 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 225 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 226 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 227 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 228 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 229 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 230 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 231 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 232 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 233 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 234 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 235 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 236 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 237 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 238 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 239 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 240 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 241 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 242 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 243 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 244 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 245 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 246 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 247 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 248 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 249 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 250 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 251 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 252 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 253 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 254 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 255 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 256 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 257 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 258 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 259 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 260 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 261 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 262 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 263 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 264 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 265 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 266 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 267 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 268 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 269 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 270 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 271 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 272 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 273 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 274 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 275 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 276 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 277 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 278 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 279 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 280 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
| 281 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 282 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
| 283 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 284 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 285 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 286 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 287 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 288 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 289 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 290 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 291 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 292 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 293 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 294 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 295 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 296 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
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 |
2.40% |
214.13 |
2832.94 |
0.07% |
-53.46 (-24.97%) |
| 2 |
601003 |
柳钢股份 |
2.13% |
389.68 |
2517.36 |
0.15% |
-95.93 (-24.62%) |
| 3 |
000718 |
苏宁环球 |
1.90% |
564.77 |
2247.80 |
0.25% |
-137.49 (-24.34%) |
| 4 |
600282 |
南钢股份 |
1.83% |
559.30 |
2164.49 |
0.13% |
-136.26 (-24.36%) |
| 5 |
600327 |
大东方 |
1.82% |
533.60 |
2150.42 |
0.60% |
-123.28 (-23.10%) |
| 6 |
002756 |
永兴材料 |
1.73% |
43.99 |
2043.06 |
0.17% |
3.52 (8.00%) |
| 7 |
000036 |
华联控股 |
1.66% |
476.93 |
1955.41 |
0.32% |
-117.54 (-24.65%) |
| 8 |
002110 |
三钢闽光 |
1.65% |
262.01 |
1946.77 |
0.12% |
-66.05 (-25.21%) |
| 9 |
600019 |
宝钢股份 |
1.57% |
229.93 |
1857.84 |
0.01% |
-56.59 (-24.61%) |
| 10 |
002088 |
鲁阳节能 |
1.57% |
106.59 |
1854.67 |
0.33% |
-25.55 (-23.97%) |
| 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 |
2.40% |
214.13 |
2832.94 |
0.07% |
-53.46 (-24.97%) |
| 2 |
601003 |
柳钢股份 |
2.13% |
389.68 |
2517.36 |
0.15% |
-95.93 (-24.62%) |
| 3 |
000718 |
苏宁环球 |
1.90% |
564.77 |
2247.80 |
0.25% |
-137.49 (-24.34%) |
| 4 |
600282 |
南钢股份 |
1.83% |
559.30 |
2164.49 |
0.13% |
-136.26 (-24.36%) |
| 5 |
600327 |
大东方 |
1.82% |
533.60 |
2150.42 |
0.60% |
-123.28 (-23.10%) |
| 6 |
002756 |
永兴材料 |
1.73% |
43.99 |
2043.06 |
0.17% |
3.52 (8.00%) |
| 7 |
000036 |
华联控股 |
1.66% |
476.93 |
1955.41 |
0.32% |
-117.54 (-24.65%) |
| 8 |
002110 |
三钢闽光 |
1.65% |
262.01 |
1946.77 |
0.12% |
-66.05 (-25.21%) |
| 9 |
600019 |
宝钢股份 |
1.57% |
229.93 |
1857.84 |
0.01% |
-56.59 (-24.61%) |
| 10 |
002088 |
鲁阳节能 |
1.57% |
106.59 |
1854.67 |
0.33% |
-25.55 (-23.97%) |
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 |
1.95% |
656.88 |
2726.06 |
1.98% |
新增 |
| 2 |
600188 |
兖矿能源 |
1.93% |
267.59 |
2694.63 |
1.95% |
新增 |
| 3 |
601003 |
柳钢股份 |
1.80% |
485.61 |
2520.34 |
1.83% |
新增 |
| 4 |
002238 |
天威视讯 |
1.73% |
350.49 |
2414.91 |
1.75% |
新增 |
| 5 |
000718 |
苏宁环球 |
1.72% |
702.26 |
2408.77 |
1.75% |
新增 |
| 6 |
000036 |
华联控股 |
1.69% |
594.47 |
2365.99 |
1.72% |
新增 |
| 7 |
603328 |
依顿电子 |
1.65% |
289.22 |
2299.33 |
1.67% |
102.57 (35.46%) |
| 8 |
002110 |
三钢闽光 |
1.58% |
328.06 |
2207.88 |
1.60% |
新增 |
| 9 |
002756 |
永兴材料 |
1.57% |
40.48 |
2194.59 |
1.59% |
新增 |
| 10 |
600282 |
南钢股份 |
1.55% |
695.56 |
2170.15 |
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 |
1.95% |
656.88 |
2726.06 |
1.98% |
新增 |
| 2 |
600188 |
兖矿能源 |
1.93% |
267.59 |
2694.63 |
1.95% |
新增 |
| 3 |
601003 |
柳钢股份 |
1.80% |
485.61 |
2520.34 |
1.83% |
新增 |
| 4 |
002238 |
天威视讯 |
1.73% |
350.49 |
2414.91 |
1.75% |
新增 |
| 5 |
000718 |
苏宁环球 |
1.72% |
702.26 |
2408.77 |
1.75% |
新增 |
| 6 |
000036 |
华联控股 |
1.69% |
594.47 |
2365.99 |
1.72% |
新增 |
| 7 |
603328 |
依顿电子 |
1.65% |
289.22 |
2299.33 |
1.67% |
102.57 (35.46%) |
| 8 |
002110 |
三钢闽光 |
1.58% |
328.06 |
2207.88 |
1.60% |
新增 |
| 9 |
002756 |
永兴材料 |
1.57% |
40.48 |
2194.59 |
1.59% |
新增 |
| 10 |
600282 |
南钢股份 |
1.55% |
695.56 |
2170.15 |
1.57% |
新增 |
| 11 |
600395 |
盘江股份 |
1.47% |
260.55 |
2050.53 |
1.49% |
--- |
| 12 |
600395 |
盘江股份 |
1.47% |
260.55 |
2050.53 |
1.49% |
--- |
| 13 |
600603 |
广汇物流 |
1.46% |
421.23 |
2034.52 |
1.48% |
--- |
| 14 |
600603 |
广汇物流 |
1.46% |
421.23 |
2034.52 |
1.48% |
--- |
| 15 |
600971 |
恒源煤电 |
1.36% |
302.84 |
1904.86 |
1.38% |
--- |
| 16 |
600971 |
恒源煤电 |
1.36% |
302.84 |
1904.86 |
1.38% |
--- |
| 17 |
601636 |
旗滨集团 |
1.34% |
146.41 |
1874.04 |
1.36% |
--- |
| 18 |
002516 |
旷达科技 |
1.34% |
535.47 |
1874.14 |
1.36% |
--- |
| 19 |
601636 |
旗滨集团 |
1.34% |
146.41 |
1874.04 |
1.36% |
--- |
| 20 |
002516 |
旷达科技 |
1.34% |
535.47 |
1874.14 |
1.36% |
--- |
| 21 |
600808 |
马钢股份 |
1.24% |
652.31 |
1735.15 |
1.26% |
--- |
| 22 |
600808 |
马钢股份 |
1.24% |
652.31 |
1735.15 |
1.26% |
--- |
| 23 |
300230 |
永利股份 |
1.24% |
344.43 |
1729.02 |
1.25% |
--- |
| 24 |
300230 |
永利股份 |
1.24% |
344.43 |
1729.02 |
1.25% |
--- |
| 25 |
600019 |
宝钢股份 |
1.22% |
286.52 |
1704.80 |
1.24% |
--- |
| 26 |
603156 |
养元饮品 |
1.22% |
66.12 |
1708.56 |
1.24% |
--- |
| 27 |
603156 |
养元饮品 |
1.22% |
66.12 |
1708.56 |
1.24% |
--- |
| 28 |
600019 |
宝钢股份 |
1.22% |
286.52 |
1704.80 |
1.24% |
--- |
| 29 |
002233 |
塔牌集团 |
1.21% |
132.98 |
1694.12 |
1.23% |
--- |
| 30 |
002737 |
葵花药业 |
1.21% |
114.93 |
1686.07 |
1.22% |
--- |
| 31 |
002233 |
塔牌集团 |
1.21% |
132.98 |
1694.12 |
1.23% |
--- |
| 32 |
002737 |
葵花药业 |
1.21% |
114.93 |
1686.07 |
1.22% |
--- |
| 33 |
600548 |
深高速 |
1.20% |
188.21 |
1671.33 |
1.21% |
--- |
| 34 |
600548 |
深高速 |
1.20% |
188.21 |
1671.33 |
1.21% |
--- |
| 35 |
600028 |
中国石化 |
1.19% |
411.32 |
1657.62 |
1.20% |
--- |
| 36 |
600028 |
中国石化 |
1.19% |
411.32 |
1657.62 |
1.20% |
--- |
| 37 |
002367 |
康力电梯 |
1.17% |
166.36 |
1635.32 |
1.19% |
--- |
| 38 |
002367 |
康力电梯 |
1.17% |
166.36 |
1635.32 |
1.19% |
--- |
| 39 |
601006 |
大秦铁路 |
1.15% |
249.45 |
1611.45 |
1.17% |
--- |
| 40 |
601006 |
大秦铁路 |
1.15% |
249.45 |
1611.45 |
1.17% |
--- |
| 41 |
603858 |
步长制药 |
1.13% |
68.42 |
1578.44 |
1.14% |
--- |
| 42 |
603858 |
步长制药 |
1.13% |
68.42 |
1578.44 |
1.14% |
--- |
| 43 |
601088 |
中国神华 |
1.13% |
87.47 |
1575.24 |
1.14% |
--- |
| 44 |
600016 |
民生银行 |
1.12% |
300.85 |
1564.43 |
1.13% |
--- |
| 45 |
600016 |
民生银行 |
1.12% |
300.85 |
1564.43 |
1.13% |
--- |
| 46 |
002884 |
凌霄泵业 |
1.10% |
64.27 |
1536.14 |
1.11% |
--- |
| 47 |
600985 |
淮北矿业 |
1.09% |
135.82 |
1519.83 |
1.10% |
--- |
| 48 |
600985 |
淮北矿业 |
1.09% |
135.82 |
1519.83 |
1.10% |
--- |
| 49 |
600348 |
华阳股份 |
1.07% |
267.58 |
1501.12 |
1.09% |
--- |
| 50 |
600348 |
华阳股份 |
1.07% |
267.58 |
1501.12 |
1.09% |
--- |
| 51 |
600873 |
梅花生物 |
1.06% |
316.83 |
1476.43 |
1.07% |
--- |
| 52 |
600873 |
梅花生物 |
1.06% |
316.83 |
1476.43 |
1.07% |
--- |
| 53 |
002088 |
鲁阳节能 |
1.05% |
132.14 |
1465.43 |
1.06% |
--- |
| 54 |
002088 |
鲁阳节能 |
1.05% |
132.14 |
1465.43 |
1.06% |
--- |
| 55 |
000789 |
万年青 |
1.02% |
106.70 |
1419.11 |
1.03% |
--- |
| 56 |
601328 |
交通银行 |
1.02% |
317.74 |
1423.48 |
1.03% |
--- |
| 57 |
601328 |
交通银行 |
1.02% |
317.74 |
1423.48 |
1.03% |
--- |
| 58 |
000789 |
万年青 |
1.02% |
106.70 |
1419.11 |
1.03% |
--- |
| 59 |
601169 |
北京银行 |
1.01% |
290.17 |
1404.42 |
1.02% |
--- |
| 60 |
600350 |
山东高速 |
1.01% |
228.04 |
1409.32 |
1.02% |
--- |
| 61 |
002601 |
龙佰集团 |
1.01% |
45.79 |
1408.92 |
1.02% |
--- |
| 62 |
601169 |
北京银行 |
1.01% |
290.17 |
1404.42 |
1.02% |
--- |
| 63 |
600350 |
山东高速 |
1.01% |
228.04 |
1409.32 |
1.02% |
--- |
| 64 |
002601 |
龙佰集团 |
1.01% |
45.79 |
1408.92 |
1.02% |
--- |
| 65 |
300107 |
建新股份 |
0.99% |
230.62 |
1386.03 |
1.01% |
--- |
| 66 |
300107 |
建新股份 |
0.99% |
230.62 |
1386.03 |
1.01% |
--- |
| 67 |
000656 |
金科股份 |
0.98% |
192.06 |
1361.71 |
0.99% |
--- |
| 68 |
000656 |
金科股份 |
0.98% |
192.06 |
1361.71 |
0.99% |
--- |
| 69 |
300121 |
阳谷华泰 |
0.98% |
114.00 |
1363.44 |
0.99% |
--- |
| 70 |
600325 |
华发股份 |
0.98% |
219.83 |
1365.14 |
0.99% |
--- |
| 71 |
600066 |
宇通客车 |
0.98% |
81.10 |
1372.24 |
1.00% |
--- |
| 72 |
600153 |
建发股份 |
0.98% |
167.21 |
1372.79 |
1.00% |
--- |
| 73 |
600153 |
建发股份 |
0.98% |
167.21 |
1372.79 |
1.00% |
--- |
| 74 |
300121 |
阳谷华泰 |
0.98% |
114.00 |
1363.44 |
0.99% |
--- |
| 75 |
600325 |
华发股份 |
0.98% |
219.83 |
1365.14 |
0.99% |
--- |
| 76 |
600066 |
宇通客车 |
0.98% |
81.10 |
1372.24 |
1.00% |
--- |
| 77 |
601988 |
中国银行 |
0.97% |
426.30 |
1355.63 |
0.98% |
--- |
| 78 |
601988 |
中国银行 |
0.97% |
426.30 |
1355.63 |
0.98% |
--- |
| 79 |
600376 |
首开股份 |
0.96% |
228.43 |
1340.88 |
0.97% |
--- |
| 80 |
600376 |
首开股份 |
0.96% |
228.43 |
1340.88 |
0.97% |
--- |
| 81 |
603355 |
莱克电气 |
0.96% |
44.50 |
1345.23 |
0.98% |
--- |
| 82 |
603355 |
莱克电气 |
0.96% |
44.50 |
1345.23 |
0.98% |
--- |
| 83 |
601009 |
南京银行 |
0.94% |
163.09 |
1317.77 |
0.96% |
--- |
| 84 |
601009 |
南京银行 |
0.94% |
163.09 |
1317.77 |
0.96% |
--- |
| 85 |
603878 |
武进不锈 |
0.94% |
172.16 |
1311.86 |
0.95% |
--- |
| 86 |
603878 |
武进不锈 |
0.94% |
172.16 |
1311.86 |
0.95% |
--- |
| 87 |
601288 |
农业银行 |
0.93% |
413.95 |
1299.80 |
0.94% |
--- |
| 88 |
601288 |
农业银行 |
0.93% |
413.95 |
1299.80 |
0.94% |
--- |
| 89 |
600823 |
*ST世茂 |
0.92% |
277.75 |
1280.43 |
0.93% |
--- |
| 90 |
600823 |
*ST世茂 |
0.92% |
277.75 |
1280.43 |
0.93% |
--- |
| 91 |
600383 |
金地集团 |
0.91% |
93.76 |
1265.76 |
0.92% |
--- |
| 92 |
600383 |
金地集团 |
0.91% |
93.76 |
1265.76 |
0.92% |
--- |
| 93 |
002146 |
荣盛发展 |
0.91% |
195.20 |
1274.66 |
0.92% |
--- |
| 94 |
002146 |
荣盛发展 |
0.91% |
195.20 |
1274.66 |
0.92% |
--- |
| 95 |
600606 |
绿地控股 |
0.91% |
217.77 |
1269.60 |
0.92% |
--- |
| 96 |
600606 |
绿地控股 |
0.91% |
217.77 |
1269.60 |
0.92% |
--- |
| 97 |
600704 |
物产中大 |
0.90% |
287.73 |
1257.38 |
0.91% |
--- |
| 98 |
600704 |
物产中大 |
0.90% |
287.73 |
1257.38 |
0.91% |
--- |
| 99 |
600023 |
浙能电力 |
0.90% |
347.47 |
1261.33 |
0.91% |
--- |
| 100 |
600023 |
浙能电力 |
0.90% |
347.47 |
1261.33 |
0.91% |
--- |
| 101 |
600565 |
ST迪马 |
0.89% |
453.74 |
1238.71 |
0.90% |
--- |
| 102 |
601098 |
中南传媒 |
0.89% |
129.81 |
1237.09 |
0.90% |
--- |
| 103 |
600565 |
ST迪马 |
0.89% |
453.74 |
1238.71 |
0.90% |
--- |
| 104 |
601098 |
中南传媒 |
0.89% |
129.81 |
1237.09 |
0.90% |
--- |
| 105 |
000581 |
威孚高科 |
0.88% |
53.03 |
1229.77 |
0.89% |
--- |
| 106 |
600104 |
上汽集团 |
0.88% |
50.05 |
1223.22 |
0.89% |
--- |
| 107 |
600104 |
上汽集团 |
0.88% |
50.05 |
1223.22 |
0.89% |
--- |
| 108 |
000581 |
威孚高科 |
0.88% |
53.03 |
1229.77 |
0.89% |
--- |
| 109 |
002303 |
美盈森 |
0.87% |
304.01 |
1216.04 |
0.88% |
--- |
| 110 |
002303 |
美盈森 |
0.87% |
304.01 |
1216.04 |
0.88% |
--- |
| 111 |
601818 |
光大银行 |
0.86% |
299.86 |
1196.44 |
0.87% |
--- |
| 112 |
601818 |
光大银行 |
0.86% |
299.86 |
1196.44 |
0.87% |
--- |
| 113 |
601398 |
工商银行 |
0.86% |
241.28 |
1203.99 |
0.87% |
--- |
| 114 |
601398 |
工商银行 |
0.86% |
241.28 |
1203.99 |
0.87% |
--- |
| 115 |
600377 |
宁沪高速 |
0.83% |
125.79 |
1158.53 |
0.84% |
--- |
| 116 |
600377 |
宁沪高速 |
0.83% |
125.79 |
1158.53 |
0.84% |
--- |
| 117 |
601166 |
兴业银行 |
0.81% |
54.19 |
1130.95 |
0.82% |
--- |
| 118 |
601166 |
兴业银行 |
0.81% |
54.19 |
1130.95 |
0.82% |
--- |
| 119 |
600048 |
保利发展 |
0.81% |
71.53 |
1131.60 |
0.82% |
--- |
| 120 |
600177 |
雅戈尔 |
0.81% |
158.14 |
1136.99 |
0.82% |
--- |
| 121 |
600048 |
保利发展 |
0.81% |
71.53 |
1131.60 |
0.82% |
--- |
| 122 |
600177 |
雅戈尔 |
0.81% |
158.14 |
1136.99 |
0.82% |
--- |
| 123 |
601939 |
建设银行 |
0.79% |
175.23 |
1100.44 |
0.80% |
--- |
| 124 |
601939 |
建设银行 |
0.79% |
175.23 |
1100.44 |
0.80% |
--- |
| 125 |
601998 |
中信银行 |
0.78% |
213.06 |
1088.74 |
0.79% |
--- |
| 126 |
000895 |
双汇发展 |
0.78% |
23.19 |
1088.54 |
0.79% |
--- |
| 127 |
601998 |
中信银行 |
0.78% |
213.06 |
1088.74 |
0.79% |
--- |
| 128 |
000895 |
双汇发展 |
0.78% |
23.19 |
1088.54 |
0.79% |
--- |
| 129 |
600741 |
华域汽车 |
0.77% |
37.29 |
1074.70 |
0.78% |
--- |
| 130 |
600398 |
海澜之家 |
0.76% |
166.04 |
1065.98 |
0.77% |
--- |
| 131 |
600398 |
海澜之家 |
0.76% |
166.04 |
1065.98 |
0.77% |
--- |
| 132 |
600660 |
福耀玻璃 |
0.75% |
21.88 |
1051.47 |
0.76% |
--- |
| 133 |
600688 |
上海石化 |
0.75% |
305.96 |
1052.49 |
0.76% |
--- |
| 134 |
002242 |
九阳股份 |
0.75% |
32.84 |
1052.25 |
0.76% |
--- |
| 135 |
600585 |
海螺水泥 |
0.75% |
20.32 |
1048.92 |
0.76% |
--- |
| 136 |
600688 |
上海石化 |
0.75% |
305.96 |
1052.49 |
0.76% |
--- |
| 137 |
002242 |
九阳股份 |
0.75% |
32.84 |
1052.25 |
0.76% |
--- |
| 138 |
600660 |
福耀玻璃 |
0.75% |
21.88 |
1051.47 |
0.76% |
--- |
| 139 |
600585 |
海螺水泥 |
0.75% |
20.32 |
1048.92 |
0.76% |
--- |
| 140 |
000402 |
金融街 |
0.74% |
160.21 |
1033.35 |
0.75% |
--- |
| 141 |
002335 |
科华数据 |
0.74% |
46.57 |
1040.33 |
0.75% |
--- |
| 142 |
000402 |
金融街 |
0.74% |
160.21 |
1033.35 |
0.75% |
--- |
| 143 |
002335 |
科华数据 |
0.74% |
46.57 |
1040.33 |
0.75% |
--- |
| 144 |
000157 |
中联重科 |
0.72% |
102.11 |
1010.89 |
0.73% |
--- |
| 145 |
000157 |
中联重科 |
0.72% |
102.11 |
1010.89 |
0.73% |
--- |
| 146 |
600900 |
长江电力 |
0.71% |
52.06 |
997.47 |
0.72% |
--- |
| 147 |
600900 |
长江电力 |
0.71% |
52.06 |
997.47 |
0.72% |
--- |
| 148 |
000002 |
万科A |
0.69% |
33.79 |
969.73 |
0.70% |
--- |
| 149 |
000002 |
万科A |
0.69% |
33.79 |
969.73 |
0.70% |
--- |
| 150 |
600114 |
东睦股份 |
0.68% |
122.31 |
954.06 |
0.69% |
--- |
| 151 |
000848 |
承德露露 |
0.68% |
134.14 |
952.42 |
0.69% |
--- |
| 152 |
000828 |
东莞控股 |
0.68% |
93.67 |
943.26 |
0.68% |
--- |
| 153 |
000848 |
承德露露 |
0.68% |
134.14 |
952.42 |
0.69% |
--- |
| 154 |
600114 |
东睦股份 |
0.68% |
122.31 |
954.06 |
0.69% |
--- |
| 155 |
000828 |
东莞控股 |
0.68% |
93.67 |
943.26 |
0.68% |
--- |
| 156 |
600642 |
申能股份 |
0.67% |
179.71 |
938.07 |
0.68% |
--- |
| 157 |
000488 |
ST晨鸣 |
0.67% |
146.15 |
938.26 |
0.68% |
--- |
| 158 |
000488 |
ST晨鸣 |
0.67% |
146.15 |
938.26 |
0.68% |
--- |
| 159 |
002206 |
海利得 |
0.66% |
234.79 |
918.03 |
0.67% |
--- |
| 160 |
600674 |
川投能源 |
0.65% |
90.34 |
907.92 |
0.66% |
--- |
| 161 |
002372 |
伟星新材 |
0.65% |
48.47 |
906.39 |
0.66% |
--- |
| 162 |
002419 |
天虹股份 |
0.63% |
115.51 |
882.50 |
0.64% |
--- |
| 163 |
601601 |
中国太保 |
0.63% |
23.09 |
886.66 |
0.64% |
--- |
| 164 |
601601 |
中国太保 |
0.63% |
23.09 |
886.66 |
0.64% |
--- |
| 165 |
000541 |
佛山照明 |
0.62% |
139.78 |
866.64 |
0.63% |
--- |
| 166 |
600036 |
招商银行 |
0.60% |
18.96 |
833.29 |
0.60% |
--- |
| 167 |
601668 |
中国建筑 |
0.58% |
163.08 |
810.51 |
0.59% |
--- |
| 168 |
000726 |
鲁泰A |
0.57% |
118.37 |
789.53 |
0.57% |
--- |
| 169 |
600162 |
香江控股 |
0.56% |
406.62 |
784.78 |
0.57% |
--- |
| 170 |
000338 |
潍柴动力 |
0.54% |
48.08 |
759.18 |
0.55% |
--- |
| 171 |
300403 |
汉宇集团 |
0.53% |
115.62 |
735.34 |
0.53% |
--- |
| 172 |
600886 |
国投电力 |
0.51% |
82.13 |
709.60 |
0.51% |
--- |
| 173 |
002042 |
华孚时尚 |
0.45% |
142.23 |
632.92 |
0.46% |
--- |
| 174 |
002042 |
华孚时尚 |
0.45% |
142.23 |
632.92 |
0.46% |
--- |
| 175 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.04% |
--- |
| 176 |
300999 |
金龙鱼 |
0.03% |
0.52 |
46.26 |
0.03% |
--- |
| 177 |
300999 |
金龙鱼 |
0.03% |
0.52 |
46.26 |
0.03% |
--- |
| 178 |
300896 |
爱美客 |
0.02% |
0.04 |
21.12 |
0.02% |
--- |
| 179 |
300896 |
爱美客 |
0.02% |
0.04 |
21.12 |
0.02% |
--- |
| 180 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 181 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
| 182 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
| 183 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 184 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 185 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
| 186 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 187 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
| 188 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
| 189 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
| 190 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
| 191 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
| 192 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
| 193 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
| 194 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 195 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 196 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 197 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 198 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 199 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 200 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 201 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 202 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 203 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 204 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 205 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 206 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 207 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 208 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 209 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 210 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 211 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 212 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 213 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 214 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 215 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 216 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 217 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 218 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 219 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 220 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 221 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 222 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 223 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 224 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 225 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 226 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 227 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 228 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 229 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 230 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 231 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 232 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 233 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 234 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 235 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 236 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 237 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 238 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 239 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 240 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 241 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 242 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 243 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 244 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 245 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 246 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 247 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 248 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 249 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 250 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 251 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 252 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 253 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 254 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 255 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 256 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 257 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 258 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 259 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 260 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 261 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 262 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 263 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 264 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 265 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 266 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 267 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 268 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 269 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 270 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 271 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 272 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
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 |
2.89% |
117.63 |
2739.49 |
0.08% |
6.67 (5.67%) |
| 2 |
002367 |
康力电梯 |
2.55% |
220.52 |
2414.69 |
0.42% |
12.33 (5.59%) |
| 3 |
601636 |
旗滨集团 |
2.47% |
274.73 |
2335.24 |
0.10% |
15.80 (5.75%) |
| 4 |
002242 |
九阳股份 |
2.28% |
53.35 |
2162.34 |
0.07% |
2.77 (5.19%) |
| 5 |
600507 |
方大特钢 |
2.21% |
386.42 |
2090.54 |
0.18% |
21.29 (5.51%) |
| 6 |
002335 |
科华恒盛 |
1.85% |
98.86 |
1748.74 |
0.25% |
44.08 (44.59%) |
| 7 |
000429 |
粤高速A |
1.83% |
255.25 |
1730.62 |
0.20% |
14.20 (5.56%) |
| 8 |
000895 |
双汇发展 |
1.79% |
31.99 |
1693.23 |
0.02% |
1.96 (6.13%) |
| 9 |
603328 |
依顿电子 |
1.73% |
186.65 |
1635.09 |
0.19% |
10.43 (5.59%) |
| 10 |
600873 |
梅花生物 |
1.70% |
308.29 |
1612.36 |
0.10% |
17.82 (5.78%) |
| 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 |
2.89% |
117.63 |
2739.49 |
0.08% |
6.67 (5.67%) |
| 2 |
002367 |
康力电梯 |
2.55% |
220.52 |
2414.69 |
0.42% |
12.33 (5.59%) |
| 3 |
601636 |
旗滨集团 |
2.47% |
274.73 |
2335.24 |
0.10% |
15.80 (5.75%) |
| 4 |
002242 |
九阳股份 |
2.28% |
53.35 |
2162.34 |
0.07% |
2.77 (5.19%) |
| 5 |
600507 |
方大特钢 |
2.21% |
386.42 |
2090.54 |
0.18% |
21.29 (5.51%) |
| 6 |
002335 |
科华恒盛 |
1.85% |
98.86 |
1748.74 |
0.25% |
44.08 (44.59%) |
| 7 |
000429 |
粤高速A |
1.83% |
255.25 |
1730.62 |
0.20% |
14.20 (5.56%) |
| 8 |
000895 |
双汇发展 |
1.79% |
31.99 |
1693.23 |
0.02% |
1.96 (6.13%) |
| 9 |
603328 |
依顿电子 |
1.73% |
186.65 |
1635.09 |
0.19% |
10.43 (5.59%) |
| 10 |
600873 |
梅花生物 |
1.70% |
308.29 |
1612.36 |
0.10% |
17.82 (5.78%) |
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 |
2.47% |
110.96 |
2052.67 |
2.50% |
-5.92 (-5.34%) |
| 2 |
600507 |
方大特钢 |
2.28% |
365.13 |
1895.03 |
2.31% |
106.99 (29.30%) |
| 3 |
002242 |
九阳股份 |
2.27% |
50.58 |
1885.18 |
2.30% |
-2.71 (-5.36%) |
| 4 |
603328 |
依顿电子 |
2.21% |
176.22 |
1838.02 |
2.24% |
-9.38 (-5.32%) |
| 5 |
002367 |
康力电梯 |
2.18% |
208.19 |
1817.50 |
2.22% |
-11.13 (-5.35%) |
| 6 |
000429 |
粤高速A |
2.03% |
241.05 |
1684.97 |
2.06% |
新增 |
| 7 |
601636 |
旗滨集团 |
1.84% |
258.93 |
1532.87 |
1.87% |
-13.90 (-5.37%) |
| 8 |
000036 |
华联控股 |
1.76% |
332.24 |
1461.86 |
1.78% |
新增 |
| 9 |
002110 |
三钢闽光 |
1.68% |
210.31 |
1400.70 |
1.71% |
-11.24 (-5.34%) |
| 10 |
600114 |
东睦股份 |
1.67% |
133.86 |
1389.52 |
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 |
2.47% |
110.96 |
2052.67 |
2.50% |
-5.92 (-5.34%) |
| 2 |
600507 |
方大特钢 |
2.28% |
365.13 |
1895.03 |
2.31% |
106.99 (29.30%) |
| 3 |
002242 |
九阳股份 |
2.27% |
50.58 |
1885.18 |
2.30% |
-2.71 (-5.36%) |
| 4 |
603328 |
依顿电子 |
2.21% |
176.22 |
1838.02 |
2.24% |
-9.38 (-5.32%) |
| 5 |
002367 |
康力电梯 |
2.18% |
208.19 |
1817.50 |
2.22% |
-11.13 (-5.35%) |
| 6 |
000429 |
粤高速A |
2.03% |
241.05 |
1684.97 |
2.06% |
新增 |
| 7 |
601636 |
旗滨集团 |
1.84% |
258.93 |
1532.87 |
1.87% |
-13.90 (-5.37%) |
| 8 |
000036 |
华联控股 |
1.76% |
332.24 |
1461.86 |
1.78% |
新增 |
| 9 |
002110 |
三钢闽光 |
1.68% |
210.31 |
1400.70 |
1.71% |
-11.24 (-5.34%) |
| 10 |
600114 |
东睦股份 |
1.67% |
133.86 |
1389.52 |
1.70% |
新增 |
| 11 |
000895 |
双汇发展 |
1.66% |
30.03 |
1384.08 |
1.69% |
--- |
| 12 |
600873 |
梅花生物 |
1.58% |
290.47 |
1318.73 |
1.61% |
--- |
| 13 |
600873 |
梅花生物 |
1.58% |
290.47 |
1318.73 |
1.61% |
--- |
| 14 |
002756 |
永兴材料 |
1.47% |
63.93 |
1220.34 |
1.49% |
--- |
| 15 |
002756 |
永兴材料 |
1.47% |
63.93 |
1220.34 |
1.49% |
--- |
| 16 |
002233 |
塔牌集团 |
1.41% |
97.56 |
1173.65 |
1.43% |
--- |
| 17 |
002233 |
塔牌集团 |
1.41% |
97.56 |
1173.65 |
1.43% |
--- |
| 18 |
600808 |
马钢股份 |
1.41% |
454.64 |
1172.97 |
1.43% |
--- |
| 19 |
600808 |
马钢股份 |
1.41% |
454.64 |
1172.97 |
1.43% |
--- |
| 20 |
002335 |
科华数据 |
1.39% |
54.78 |
1155.31 |
1.41% |
--- |
| 21 |
002335 |
科华数据 |
1.39% |
54.78 |
1155.31 |
1.41% |
--- |
| 22 |
601003 |
柳钢股份 |
1.36% |
254.62 |
1127.99 |
1.38% |
--- |
| 23 |
601003 |
柳钢股份 |
1.36% |
254.62 |
1127.99 |
1.38% |
--- |
| 24 |
000581 |
威孚高科 |
1.32% |
53.16 |
1099.35 |
1.34% |
--- |
| 25 |
000581 |
威孚高科 |
1.32% |
53.16 |
1099.35 |
1.34% |
--- |
| 26 |
600028 |
中国石化 |
1.27% |
269.23 |
1052.69 |
1.28% |
--- |
| 27 |
600028 |
中国石化 |
1.27% |
269.23 |
1052.69 |
1.28% |
--- |
| 28 |
601398 |
工商银行 |
1.25% |
209.29 |
1042.26 |
1.27% |
--- |
| 29 |
601398 |
工商银行 |
1.25% |
209.29 |
1042.26 |
1.27% |
--- |
| 30 |
000656 |
金科股份 |
1.24% |
126.06 |
1028.65 |
1.25% |
--- |
| 31 |
300121 |
阳谷华泰 |
1.24% |
125.73 |
1033.50 |
1.26% |
--- |
| 32 |
300121 |
阳谷华泰 |
1.24% |
125.73 |
1033.50 |
1.26% |
--- |
| 33 |
000656 |
金科股份 |
1.24% |
126.06 |
1028.65 |
1.25% |
--- |
| 34 |
601566 |
九牧王 |
1.21% |
114.51 |
1007.72 |
1.23% |
--- |
| 35 |
601566 |
九牧王 |
1.21% |
114.51 |
1007.72 |
1.23% |
--- |
| 36 |
000157 |
中联重科 |
1.12% |
144.37 |
928.33 |
1.13% |
--- |
| 37 |
000157 |
中联重科 |
1.12% |
144.37 |
928.33 |
1.13% |
--- |
| 38 |
600383 |
金地集团 |
1.11% |
67.66 |
926.94 |
1.13% |
--- |
| 39 |
600585 |
海螺水泥 |
1.11% |
17.47 |
924.34 |
1.13% |
--- |
| 40 |
600383 |
金地集团 |
1.11% |
67.66 |
926.94 |
1.13% |
--- |
| 41 |
600585 |
海螺水泥 |
1.11% |
17.47 |
924.34 |
1.13% |
--- |
| 42 |
600019 |
宝钢股份 |
1.07% |
195.41 |
891.07 |
1.09% |
--- |
| 43 |
300403 |
汉宇集团 |
1.07% |
182.85 |
892.31 |
1.09% |
--- |
| 44 |
600019 |
宝钢股份 |
1.07% |
195.41 |
891.07 |
1.09% |
--- |
| 45 |
300403 |
汉宇集团 |
1.07% |
182.85 |
892.31 |
1.09% |
--- |
| 46 |
000848 |
承德露露 |
1.05% |
125.31 |
877.19 |
1.07% |
--- |
| 47 |
601006 |
大秦铁路 |
1.05% |
123.60 |
870.14 |
1.06% |
--- |
| 48 |
000848 |
承德露露 |
1.05% |
125.31 |
877.19 |
1.07% |
--- |
| 49 |
601006 |
大秦铁路 |
1.05% |
123.60 |
870.14 |
1.06% |
--- |
| 50 |
600350 |
山东高速 |
1.01% |
136.27 |
836.68 |
1.02% |
--- |
| 51 |
600350 |
山东高速 |
1.01% |
136.27 |
836.68 |
1.02% |
--- |
| 52 |
600282 |
南钢股份 |
0.97% |
249.59 |
806.18 |
0.98% |
--- |
| 53 |
600282 |
南钢股份 |
0.97% |
249.59 |
806.18 |
0.98% |
--- |
| 54 |
600548 |
深高速 |
0.96% |
87.17 |
796.75 |
0.97% |
--- |
| 55 |
600548 |
深高速 |
0.96% |
87.17 |
796.75 |
0.97% |
--- |
| 56 |
600376 |
首开股份 |
0.95% |
134.91 |
790.57 |
0.96% |
--- |
| 57 |
601988 |
中国银行 |
0.95% |
228.10 |
793.79 |
0.97% |
--- |
| 58 |
600376 |
首开股份 |
0.95% |
134.91 |
790.57 |
0.96% |
--- |
| 59 |
601988 |
中国银行 |
0.95% |
228.10 |
793.79 |
0.97% |
--- |
| 60 |
601328 |
交通银行 |
0.95% |
153.34 |
786.63 |
0.96% |
--- |
| 61 |
601328 |
交通银行 |
0.95% |
153.34 |
786.63 |
0.96% |
--- |
| 62 |
600565 |
ST迪马 |
0.94% |
281.03 |
784.07 |
0.96% |
--- |
| 63 |
000718 |
苏宁环球 |
0.94% |
253.55 |
783.47 |
0.96% |
--- |
| 64 |
600153 |
建发股份 |
0.94% |
96.41 |
780.92 |
0.95% |
--- |
| 65 |
600688 |
上海石化 |
0.94% |
225.03 |
783.12 |
0.96% |
--- |
| 66 |
600153 |
建发股份 |
0.94% |
96.41 |
780.92 |
0.95% |
--- |
| 67 |
600688 |
上海石化 |
0.94% |
225.03 |
783.12 |
0.96% |
--- |
| 68 |
000718 |
苏宁环球 |
0.94% |
253.55 |
783.47 |
0.96% |
--- |
| 69 |
600565 |
ST迪马 |
0.94% |
281.03 |
784.07 |
0.96% |
--- |
| 70 |
000338 |
潍柴动力 |
0.93% |
56.54 |
775.73 |
0.95% |
--- |
| 71 |
000488 |
ST晨鸣 |
0.93% |
157.21 |
776.60 |
0.95% |
--- |
| 72 |
000338 |
潍柴动力 |
0.93% |
56.54 |
775.73 |
0.95% |
--- |
| 73 |
000488 |
ST晨鸣 |
0.93% |
157.21 |
776.60 |
0.95% |
--- |
| 74 |
603156 |
养元饮品 |
0.92% |
35.59 |
765.28 |
0.93% |
--- |
| 75 |
603156 |
养元饮品 |
0.92% |
35.59 |
765.28 |
0.93% |
--- |
| 76 |
601098 |
中南传媒 |
0.91% |
71.49 |
756.36 |
0.92% |
--- |
| 77 |
601098 |
中南传媒 |
0.91% |
71.49 |
756.36 |
0.92% |
--- |
| 78 |
600897 |
厦门空港 |
0.91% |
42.37 |
758.78 |
0.93% |
--- |
| 79 |
600897 |
厦门空港 |
0.91% |
42.37 |
758.78 |
0.93% |
--- |
| 80 |
600900 |
长江电力 |
0.90% |
39.51 |
748.32 |
0.91% |
--- |
| 81 |
600900 |
长江电力 |
0.90% |
39.51 |
748.32 |
0.91% |
--- |
| 82 |
002206 |
海利得 |
0.88% |
216.28 |
728.86 |
0.89% |
--- |
| 83 |
002016 |
世荣兆业 |
0.88% |
112.32 |
734.57 |
0.90% |
--- |
| 84 |
002146 |
荣盛发展 |
0.88% |
90.52 |
733.21 |
0.89% |
--- |
| 85 |
002042 |
华孚时尚 |
0.88% |
117.37 |
731.22 |
0.89% |
--- |
| 86 |
002206 |
海利得 |
0.88% |
216.28 |
728.86 |
0.89% |
--- |
| 87 |
002146 |
荣盛发展 |
0.88% |
90.52 |
733.21 |
0.89% |
--- |
| 88 |
002016 |
世荣兆业 |
0.88% |
112.32 |
734.57 |
0.90% |
--- |
| 89 |
002042 |
华孚时尚 |
0.88% |
117.37 |
731.22 |
0.89% |
--- |
| 90 |
600377 |
宁沪高速 |
0.87% |
73.93 |
725.25 |
0.88% |
--- |
| 91 |
000726 |
鲁泰A |
0.87% |
95.61 |
724.72 |
0.88% |
--- |
| 92 |
600377 |
宁沪高速 |
0.87% |
73.93 |
725.25 |
0.88% |
--- |
| 93 |
000726 |
鲁泰A |
0.87% |
95.61 |
724.72 |
0.88% |
--- |
| 94 |
600971 |
恒源煤电 |
0.86% |
155.90 |
712.46 |
0.87% |
--- |
| 95 |
601009 |
南京银行 |
0.86% |
97.11 |
711.82 |
0.87% |
--- |
| 96 |
600971 |
恒源煤电 |
0.86% |
155.90 |
712.46 |
0.87% |
--- |
| 97 |
601009 |
南京银行 |
0.86% |
97.11 |
711.82 |
0.87% |
--- |
| 98 |
600236 |
桂冠电力 |
0.86% |
168.08 |
712.67 |
0.87% |
--- |
| 99 |
600236 |
桂冠电力 |
0.86% |
168.08 |
712.67 |
0.87% |
--- |
| 100 |
002088 |
鲁阳节能 |
0.85% |
79.30 |
708.15 |
0.86% |
--- |
| 101 |
002088 |
鲁阳节能 |
0.85% |
79.30 |
708.15 |
0.86% |
--- |
| 102 |
600741 |
华域汽车 |
0.82% |
32.70 |
679.83 |
0.83% |
--- |
| 103 |
600104 |
上汽集团 |
0.82% |
40.32 |
685.04 |
0.84% |
--- |
| 104 |
600104 |
上汽集团 |
0.82% |
40.32 |
685.04 |
0.84% |
--- |
| 105 |
600741 |
华域汽车 |
0.82% |
32.70 |
679.83 |
0.83% |
--- |
| 106 |
002001 |
新和成 |
0.80% |
22.91 |
666.68 |
0.81% |
--- |
| 107 |
002001 |
新和成 |
0.80% |
22.91 |
666.68 |
0.81% |
--- |
| 108 |
600563 |
法拉电子 |
0.80% |
10.83 |
669.29 |
0.82% |
--- |
| 109 |
600563 |
法拉电子 |
0.80% |
10.83 |
669.29 |
0.82% |
--- |
| 110 |
000002 |
万科A |
0.79% |
25.09 |
655.85 |
0.80% |
--- |
| 111 |
000002 |
万科A |
0.79% |
25.09 |
655.85 |
0.80% |
--- |
| 112 |
000541 |
佛山照明 |
0.78% |
125.38 |
648.21 |
0.79% |
--- |
| 113 |
000541 |
佛山照明 |
0.78% |
125.38 |
648.21 |
0.79% |
--- |
| 114 |
601939 |
建设银行 |
0.77% |
101.24 |
638.82 |
0.78% |
--- |
| 115 |
601939 |
建设银行 |
0.77% |
101.24 |
638.82 |
0.78% |
--- |
| 116 |
601818 |
光大银行 |
0.76% |
177.64 |
635.95 |
0.78% |
--- |
| 117 |
600660 |
福耀玻璃 |
0.76% |
30.11 |
628.40 |
0.77% |
--- |
| 118 |
601088 |
中国神华 |
0.76% |
43.77 |
628.54 |
0.77% |
--- |
| 119 |
600177 |
雅戈尔 |
0.76% |
106.30 |
633.55 |
0.77% |
--- |
| 120 |
601818 |
光大银行 |
0.76% |
177.64 |
635.95 |
0.78% |
--- |
| 121 |
600660 |
福耀玻璃 |
0.76% |
30.11 |
628.40 |
0.77% |
--- |
| 122 |
601088 |
中国神华 |
0.76% |
43.77 |
628.54 |
0.77% |
--- |
| 123 |
600177 |
雅戈尔 |
0.76% |
106.30 |
633.55 |
0.77% |
--- |
| 124 |
002304 |
洋河股份 |
0.75% |
5.92 |
622.43 |
0.76% |
--- |
| 125 |
002304 |
洋河股份 |
0.75% |
5.92 |
622.43 |
0.76% |
--- |
| 126 |
600642 |
申能股份 |
0.74% |
104.14 |
615.47 |
0.75% |
--- |
| 127 |
600642 |
申能股份 |
0.74% |
104.14 |
615.47 |
0.75% |
--- |
| 128 |
601998 |
中信银行 |
0.72% |
116.58 |
600.39 |
0.73% |
--- |
| 129 |
601877 |
正泰电器 |
0.72% |
22.79 |
600.52 |
0.73% |
--- |
| 130 |
601877 |
正泰电器 |
0.72% |
22.79 |
600.52 |
0.73% |
--- |
| 131 |
601998 |
中信银行 |
0.72% |
116.58 |
600.39 |
0.73% |
--- |
| 132 |
600743 |
华远控股 |
0.70% |
279.93 |
585.05 |
0.71% |
--- |
| 133 |
600743 |
华远控股 |
0.70% |
279.93 |
585.05 |
0.71% |
--- |
| 134 |
600023 |
浙能电力 |
0.69% |
163.51 |
573.92 |
0.70% |
--- |
| 135 |
600398 |
海澜之家 |
0.69% |
98.29 |
572.05 |
0.70% |
--- |
| 136 |
600023 |
浙能电力 |
0.69% |
163.51 |
573.92 |
0.70% |
--- |
| 137 |
600398 |
海澜之家 |
0.69% |
98.29 |
572.05 |
0.70% |
--- |
| 138 |
601288 |
农业银行 |
0.68% |
168.30 |
568.85 |
0.69% |
--- |
| 139 |
600704 |
物产中大 |
0.68% |
134.89 |
567.89 |
0.69% |
--- |
| 140 |
001872 |
招商港口 |
0.68% |
39.02 |
567.74 |
0.69% |
--- |
| 141 |
001872 |
招商港口 |
0.68% |
39.02 |
567.74 |
0.69% |
--- |
| 142 |
600704 |
物产中大 |
0.68% |
134.89 |
567.89 |
0.69% |
--- |
| 143 |
601288 |
农业银行 |
0.68% |
168.30 |
568.85 |
0.69% |
--- |
| 144 |
600048 |
保利发展 |
0.67% |
37.84 |
559.28 |
0.68% |
--- |
| 145 |
600162 |
香江控股 |
0.67% |
282.60 |
556.72 |
0.68% |
--- |
| 146 |
600183 |
生益科技 |
0.67% |
19.14 |
560.23 |
0.68% |
--- |
| 147 |
600162 |
香江控股 |
0.67% |
282.60 |
556.72 |
0.68% |
--- |
| 148 |
600048 |
保利发展 |
0.67% |
37.84 |
559.28 |
0.68% |
--- |
| 149 |
600183 |
生益科技 |
0.67% |
19.14 |
560.23 |
0.68% |
--- |
| 150 |
600012 |
皖通高速 |
0.64% |
102.42 |
531.56 |
0.65% |
--- |
| 151 |
600012 |
皖通高速 |
0.64% |
102.42 |
531.56 |
0.65% |
--- |
| 152 |
002083 |
孚日股份 |
0.63% |
97.21 |
521.05 |
0.64% |
--- |
| 153 |
002372 |
伟星新材 |
0.63% |
45.39 |
527.89 |
0.64% |
--- |
| 154 |
002372 |
伟星新材 |
0.63% |
45.39 |
527.89 |
0.64% |
--- |
| 155 |
002083 |
孚日股份 |
0.63% |
97.21 |
521.05 |
0.64% |
--- |
| 156 |
000402 |
金融街 |
0.62% |
78.20 |
519.25 |
0.63% |
--- |
| 157 |
000402 |
金融街 |
0.62% |
78.20 |
519.25 |
0.63% |
--- |
| 158 |
600325 |
华发股份 |
0.60% |
70.84 |
500.13 |
0.61% |
--- |
| 159 |
600325 |
华发股份 |
0.60% |
70.84 |
500.13 |
0.61% |
--- |
| 160 |
601166 |
兴业银行 |
0.59% |
30.96 |
488.55 |
0.60% |
--- |
| 161 |
601166 |
兴业银行 |
0.59% |
30.96 |
488.55 |
0.60% |
--- |
| 162 |
600036 |
招商银行 |
0.56% |
13.75 |
463.65 |
0.57% |
--- |
| 163 |
600066 |
宇通客车 |
0.56% |
38.07 |
464.47 |
0.57% |
--- |
| 164 |
600066 |
宇通客车 |
0.56% |
38.07 |
464.47 |
0.57% |
--- |
| 165 |
600036 |
招商银行 |
0.56% |
13.75 |
463.65 |
0.57% |
--- |
| 166 |
002419 |
天虹股份 |
0.55% |
47.58 |
454.39 |
0.55% |
--- |
| 167 |
600016 |
民生银行 |
0.55% |
80.80 |
458.14 |
0.56% |
--- |
| 168 |
002419 |
天虹股份 |
0.55% |
47.58 |
454.39 |
0.55% |
--- |
| 169 |
000333 |
美的集团 |
0.55% |
7.65 |
457.39 |
0.56% |
--- |
| 170 |
600016 |
民生银行 |
0.55% |
80.80 |
458.14 |
0.56% |
--- |
| 171 |
000333 |
美的集团 |
0.55% |
7.65 |
457.39 |
0.56% |
--- |
| 172 |
600020 |
中原高速 |
0.54% |
127.80 |
452.41 |
0.55% |
--- |
| 173 |
600269 |
赣粤高速 |
0.54% |
128.20 |
447.42 |
0.55% |
--- |
| 174 |
600835 |
上海机电 |
0.54% |
26.51 |
448.81 |
0.55% |
--- |
| 175 |
600020 |
中原高速 |
0.54% |
127.80 |
452.41 |
0.55% |
--- |
| 176 |
600269 |
赣粤高速 |
0.54% |
128.20 |
447.42 |
0.55% |
--- |
| 177 |
600835 |
上海机电 |
0.54% |
26.51 |
448.81 |
0.55% |
--- |
| 178 |
000828 |
东莞控股 |
0.53% |
62.72 |
439.04 |
0.54% |
--- |
| 179 |
000828 |
东莞控股 |
0.53% |
62.72 |
439.04 |
0.54% |
--- |
| 180 |
601668 |
中国建筑 |
0.51% |
89.41 |
426.49 |
0.52% |
--- |
| 181 |
601668 |
中国建筑 |
0.51% |
89.41 |
426.49 |
0.52% |
--- |
| 182 |
600674 |
川投能源 |
0.46% |
41.65 |
386.10 |
0.47% |
--- |
| 183 |
600674 |
川投能源 |
0.46% |
41.65 |
386.10 |
0.47% |
--- |
| 184 |
601601 |
中国太保 |
0.39% |
11.84 |
322.64 |
0.39% |
--- |
| 185 |
601601 |
中国太保 |
0.39% |
11.84 |
322.64 |
0.39% |
--- |
| 186 |
600886 |
国投电力 |
0.37% |
39.33 |
309.13 |
0.38% |
--- |
| 187 |
600886 |
国投电力 |
0.37% |
39.33 |
309.13 |
0.38% |
--- |
| 188 |
600018 |
上港集团 |
0.29% |
58.12 |
244.10 |
0.30% |
--- |
| 189 |
600018 |
上港集团 |
0.29% |
58.12 |
244.10 |
0.30% |
--- |
| 190 |
688158 |
优刻得 |
0.17% |
2.07 |
141.55 |
0.17% |
--- |
| 191 |
688158 |
优刻得 |
0.17% |
2.07 |
141.55 |
0.17% |
--- |
| 192 |
688599 |
天合光能 |
0.16% |
9.50 |
132.16 |
0.16% |
--- |
| 193 |
688599 |
天合光能 |
0.16% |
9.50 |
132.16 |
0.16% |
--- |
| 194 |
688106 |
金宏气体 |
0.13% |
2.61 |
107.85 |
0.13% |
--- |
| 195 |
688106 |
金宏气体 |
0.13% |
2.61 |
107.85 |
0.13% |
--- |
| 196 |
688208 |
道通科技 |
0.09% |
1.42 |
76.82 |
0.09% |
--- |
| 197 |
688208 |
道通科技 |
0.09% |
1.42 |
76.82 |
0.09% |
--- |
| 198 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
| 199 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 200 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 201 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
| 202 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
| 203 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
| 204 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 205 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 206 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 207 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 208 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 209 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 210 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 211 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 212 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 213 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 214 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 215 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 216 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 217 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 218 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 219 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 220 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 221 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 222 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 223 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 224 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 225 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 226 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 227 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
2.47% |
258.14 |
2085.80 |
0.19% |
--- |
| 2 |
603328 |
依顿电子 |
2.27% |
185.60 |
1915.43 |
0.19% |
--- |
| 3 |
002367 |
康力电梯 |
2.12% |
219.32 |
1789.65 |
0.42% |
--- |
| 4 |
002110 |
三钢闽光 |
2.09% |
221.56 |
1765.79 |
0.10% |
--- |
| 5 |
002601 |
龙蟒佰利 |
2.06% |
116.88 |
1744.95 |
0.08% |
--- |
| 6 |
002242 |
九阳股份 |
1.77% |
53.29 |
1500.16 |
0.07% |
--- |
| 7 |
600873 |
梅花生物 |
1.60% |
306.74 |
1352.72 |
0.10% |
--- |
| 8 |
601003 |
柳钢股份 |
1.56% |
268.36 |
1317.65 |
0.10% |
--- |
| 9 |
601636 |
旗滨集团 |
1.56% |
272.83 |
1317.77 |
0.10% |
--- |
| 10 |
002233 |
塔牌集团 |
1.50% |
102.78 |
1270.36 |
0.09% |
--- |
| 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 |
2.47% |
258.14 |
2085.80 |
0.19% |
--- |
| 2 |
603328 |
依顿电子 |
2.27% |
185.60 |
1915.43 |
0.19% |
--- |
| 3 |
002367 |
康力电梯 |
2.12% |
219.32 |
1789.65 |
0.42% |
--- |
| 4 |
002110 |
三钢闽光 |
2.09% |
221.56 |
1765.79 |
0.10% |
--- |
| 5 |
002601 |
龙蟒佰利 |
2.06% |
116.88 |
1744.95 |
0.08% |
--- |
| 6 |
002242 |
九阳股份 |
1.77% |
53.29 |
1500.16 |
0.07% |
--- |
| 7 |
600873 |
梅花生物 |
1.60% |
306.74 |
1352.72 |
0.10% |
--- |
| 8 |
601003 |
柳钢股份 |
1.56% |
268.36 |
1317.65 |
0.10% |
--- |
| 9 |
601636 |
旗滨集团 |
1.56% |
272.83 |
1317.77 |
0.10% |
--- |
| 10 |
002233 |
塔牌集团 |
1.50% |
102.78 |
1270.36 |
0.09% |
--- |
显示全部持仓明细>>