方正鑫悦一年持有债券C
(970053)公募混合型
1.0232
-0.09%-0.0009
单位净值 [2024-04-30]
- 最近一月:0.25%
- 最近一季:1.96%
- 最近半年:1.51%
- 今年以来:0.70%
- 最近一年:-0.53%
- 最近两年:-0.86%
- 最近三年:---
- 成立以来:2.32%
- 成立日期:2021-09-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:方正证券
实时情况
|
方正鑫悦一年持有债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.52% |
0.01 |
17.26 |
3.68% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.28% |
0.40 |
9.34 |
1.99% |
-0.40 (-100.00%) |
3 |
600188 |
兖矿能源 |
0.24% |
0.40 |
7.92 |
1.69% |
0.15 (37.50%) |
4 |
601088 |
中国神华 |
0.24% |
0.26 |
8.15 |
1.74% |
0.06 (23.08%) |
5 |
600350 |
山东高速 |
0.19% |
0.90 |
6.25 |
1.33% |
-0.40 (-44.44%) |
6 |
688111 |
金山办公 |
0.19% |
0.02 |
6.32 |
1.35% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.18% |
1.10 |
6.14 |
1.31% |
新增 |
8 |
601456 |
国联证券 |
0.16% |
0.50 |
5.42 |
1.15% |
新增 |
9 |
00700 |
腾讯控股 |
0.16% |
0.02 |
5.32 |
1.13% |
-0.05 (-250.00%) |
10 |
002371 |
北方华创 |
0.15% |
0.02 |
4.91 |
1.05% |
-0.01 (-50.00%) |
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 |
600519 |
贵州茅台 |
0.52% |
0.01 |
17.26 |
3.68% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.28% |
0.40 |
9.34 |
1.99% |
-0.40 (-100.00%) |
3 |
600188 |
兖矿能源 |
0.24% |
0.40 |
7.92 |
1.69% |
0.15 (37.50%) |
4 |
601088 |
中国神华 |
0.24% |
0.26 |
8.15 |
1.74% |
0.06 (23.08%) |
5 |
600350 |
山东高速 |
0.19% |
0.90 |
6.25 |
1.33% |
-0.40 (-44.44%) |
6 |
688111 |
金山办公 |
0.19% |
0.02 |
6.32 |
1.35% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.18% |
1.10 |
6.14 |
1.31% |
新增 |
8 |
601456 |
国联证券 |
0.16% |
0.50 |
5.42 |
1.15% |
新增 |
9 |
00700 |
腾讯控股 |
0.16% |
0.02 |
5.32 |
1.13% |
-0.05 (-250.00%) |
10 |
002371 |
北方华创 |
0.15% |
0.02 |
4.91 |
1.05% |
-0.01 (-50.00%) |
11 |
300351 |
永贵电器 |
0.15% |
0.24 |
4.97 |
1.06% |
--- |
12 |
600018 |
上港集团 |
0.15% |
1.00 |
4.90 |
1.04% |
--- |
13 |
600995 |
南网储能 |
0.15% |
0.50 |
4.93 |
1.05% |
--- |
14 |
601881 |
中国银河 |
0.15% |
0.41 |
4.94 |
1.05% |
--- |
15 |
002261 |
拓维信息 |
0.14% |
0.30 |
4.51 |
0.96% |
--- |
16 |
600356 |
恒丰纸业 |
0.14% |
0.60 |
4.79 |
1.02% |
--- |
17 |
600857 |
宁波中百 |
0.14% |
0.50 |
4.71 |
1.00% |
--- |
18 |
601601 |
中国太保 |
0.14% |
0.20 |
4.76 |
1.01% |
--- |
19 |
601668 |
中国建筑 |
0.14% |
1.00 |
4.81 |
1.02% |
--- |
20 |
002050 |
三花智控 |
0.13% |
0.15 |
4.41 |
0.94% |
--- |
21 |
600600 |
青岛啤酒 |
0.13% |
0.06 |
4.49 |
0.96% |
--- |
22 |
688116 |
天奈科技 |
0.13% |
0.15 |
4.36 |
0.93% |
--- |
23 |
002594 |
比亚迪 |
0.12% |
0.02 |
3.96 |
0.84% |
--- |
24 |
300115 |
长盈精密 |
0.12% |
0.30 |
3.98 |
0.85% |
--- |
25 |
300339 |
润和软件 |
0.12% |
0.15 |
3.90 |
0.83% |
--- |
26 |
600030 |
中信证券 |
0.12% |
0.20 |
4.07 |
0.87% |
--- |
27 |
605003 |
众望布艺 |
0.12% |
0.20 |
3.95 |
0.84% |
--- |
28 |
001283 |
豪鹏科技 |
0.11% |
0.07 |
3.63 |
0.77% |
--- |
29 |
600958 |
东方证券 |
0.11% |
0.44 |
3.83 |
0.82% |
--- |
30 |
601006 |
大秦铁路 |
0.11% |
0.50 |
3.60 |
0.77% |
--- |
31 |
603290 |
斯达半导 |
0.11% |
0.02 |
3.62 |
0.77% |
--- |
32 |
000021 |
深科技 |
0.10% |
0.20 |
3.24 |
0.69% |
--- |
33 |
002317 |
众生药业 |
0.10% |
0.20 |
3.21 |
0.68% |
--- |
34 |
300347 |
泰格医药 |
0.10% |
0.06 |
3.30 |
0.70% |
--- |
35 |
300750 |
宁德时代 |
0.10% |
0.02 |
3.27 |
0.70% |
--- |
36 |
300772 |
运达股份 |
0.10% |
0.30 |
3.19 |
0.68% |
--- |
37 |
603657 |
春光科技 |
0.10% |
0.20 |
3.22 |
0.69% |
--- |
38 |
603728 |
鸣志电器 |
0.10% |
0.05 |
3.29 |
0.70% |
--- |
39 |
00285 |
比亚迪电子 |
0.10% |
0.10 |
3.32 |
0.71% |
--- |
40 |
01347 |
华虹半导体 |
0.10% |
0.20 |
3.42 |
0.73% |
--- |
41 |
002383 |
合众思壮 |
0.09% |
0.40 |
3.00 |
0.64% |
--- |
42 |
002430 |
杭氧股份 |
0.09% |
0.10 |
2.92 |
0.62% |
--- |
43 |
002867 |
周大生 |
0.09% |
0.20 |
3.04 |
0.65% |
--- |
44 |
600276 |
恒瑞医药 |
0.09% |
0.07 |
3.17 |
0.67% |
--- |
45 |
600415 |
小商品城 |
0.09% |
0.40 |
2.93 |
0.62% |
--- |
46 |
600460 |
士兰微 |
0.09% |
0.13 |
2.97 |
0.63% |
--- |
47 |
601127 |
赛力斯 |
0.09% |
0.04 |
3.05 |
0.65% |
--- |
48 |
601233 |
桐昆股份 |
0.09% |
0.20 |
3.03 |
0.64% |
--- |
49 |
601669 |
中国电建 |
0.09% |
0.60 |
2.93 |
0.62% |
--- |
50 |
605016 |
百龙创园 |
0.09% |
0.10 |
2.84 |
0.60% |
--- |
51 |
000651 |
格力电器 |
0.08% |
0.08 |
2.57 |
0.55% |
--- |
52 |
002230 |
科大讯飞 |
0.08% |
0.06 |
2.78 |
0.59% |
--- |
53 |
002517 |
恺英网络 |
0.08% |
0.25 |
2.79 |
0.59% |
--- |
54 |
300073 |
当升科技 |
0.08% |
0.07 |
2.67 |
0.57% |
--- |
55 |
300274 |
阳光电源 |
0.08% |
0.03 |
2.63 |
0.56% |
--- |
56 |
300474 |
景嘉微 |
0.08% |
0.04 |
2.83 |
0.60% |
--- |
57 |
300576 |
容大感光 |
0.08% |
0.07 |
2.75 |
0.59% |
--- |
58 |
600012 |
皖通高速 |
0.08% |
0.23 |
2.53 |
0.54% |
--- |
59 |
600036 |
招商银行 |
0.08% |
0.10 |
2.78 |
0.59% |
--- |
60 |
600502 |
安徽建工 |
0.08% |
0.60 |
2.79 |
0.59% |
--- |
61 |
600547 |
山东黄金 |
0.08% |
0.12 |
2.74 |
0.58% |
--- |
62 |
601001 |
晋控煤业 |
0.08% |
0.22 |
2.71 |
0.58% |
--- |
63 |
601688 |
华泰证券 |
0.08% |
0.20 |
2.79 |
0.59% |
--- |
64 |
601868 |
中国能建 |
0.08% |
1.30 |
2.73 |
0.58% |
--- |
65 |
688256 |
寒武纪 |
0.08% |
0.02 |
2.70 |
0.57% |
--- |
66 |
01398 |
工商银行 |
0.08% |
0.80 |
2.77 |
0.59% |
--- |
67 |
01810 |
小米集团-W |
0.08% |
0.20 |
2.83 |
0.60% |
--- |
68 |
000333 |
美的集团 |
0.07% |
0.04 |
2.19 |
0.47% |
--- |
69 |
000596 |
古井贡酒 |
0.07% |
0.01 |
2.33 |
0.50% |
--- |
70 |
000733 |
振华科技 |
0.07% |
0.04 |
2.35 |
0.50% |
--- |
71 |
002101 |
广东鸿图 |
0.07% |
0.15 |
2.28 |
0.49% |
--- |
72 |
002156 |
通富微电 |
0.07% |
0.10 |
2.31 |
0.49% |
--- |
73 |
002425 |
凯撒文化 |
0.07% |
0.55 |
2.46 |
0.52% |
--- |
74 |
002555 |
三七互娱 |
0.07% |
0.13 |
2.45 |
0.52% |
--- |
75 |
003017 |
大洋生物 |
0.07% |
0.09 |
2.29 |
0.49% |
--- |
76 |
300136 |
信维通信 |
0.07% |
0.10 |
2.36 |
0.50% |
--- |
77 |
300308 |
中际旭创 |
0.07% |
0.02 |
2.26 |
0.48% |
--- |
78 |
300655 |
晶瑞电材 |
0.07% |
0.26 |
2.48 |
0.53% |
--- |
79 |
300687 |
赛意信息 |
0.07% |
0.10 |
2.18 |
0.46% |
--- |
80 |
301316 |
慧博云通 |
0.07% |
0.10 |
2.32 |
0.49% |
--- |
81 |
600050 |
中国联通 |
0.07% |
0.50 |
2.19 |
0.47% |
--- |
82 |
600406 |
国电南瑞 |
0.07% |
0.10 |
2.23 |
0.48% |
--- |
83 |
601689 |
拓普集团 |
0.07% |
0.03 |
2.21 |
0.47% |
--- |
84 |
601728 |
中国电信 |
0.07% |
0.44 |
2.38 |
0.51% |
--- |
85 |
601838 |
成都银行 |
0.07% |
0.20 |
2.25 |
0.48% |
--- |
86 |
603259 |
药明康德 |
0.07% |
0.03 |
2.18 |
0.46% |
--- |
87 |
603305 |
旭升集团 |
0.07% |
0.12 |
2.37 |
0.50% |
--- |
88 |
688777 |
中控技术 |
0.07% |
0.05 |
2.27 |
0.48% |
--- |
89 |
000703 |
恒逸石化 |
0.06% |
0.30 |
2.02 |
0.43% |
--- |
90 |
000983 |
山西焦煤 |
0.06% |
0.20 |
1.98 |
0.42% |
--- |
91 |
002929 |
润建股份 |
0.06% |
0.05 |
2.09 |
0.44% |
--- |
92 |
300369 |
绿盟科技 |
0.06% |
0.20 |
1.89 |
0.40% |
--- |
93 |
600026 |
中远海能 |
0.06% |
0.15 |
1.84 |
0.39% |
--- |
94 |
600048 |
保利发展 |
0.06% |
0.20 |
1.98 |
0.42% |
--- |
95 |
600089 |
特变电工 |
0.06% |
0.15 |
2.07 |
0.44% |
--- |
96 |
600132 |
重庆啤酒 |
0.06% |
0.03 |
1.99 |
0.42% |
--- |
97 |
600655 |
豫园股份 |
0.06% |
0.30 |
1.86 |
0.40% |
--- |
98 |
600977 |
中国电影 |
0.06% |
0.15 |
1.84 |
0.39% |
--- |
99 |
601008 |
连云港 |
0.06% |
0.50 |
2.02 |
0.43% |
--- |
100 |
601128 |
常熟银行 |
0.06% |
0.30 |
1.92 |
0.41% |
--- |
101 |
601666 |
平煤股份 |
0.06% |
0.18 |
2.08 |
0.44% |
--- |
102 |
603019 |
中科曙光 |
0.06% |
0.05 |
1.97 |
0.42% |
--- |
103 |
603214 |
爱婴室 |
0.06% |
0.12 |
1.96 |
0.42% |
--- |
104 |
603288 |
海天味业 |
0.06% |
0.05 |
1.90 |
0.40% |
--- |
105 |
603596 |
伯特利 |
0.06% |
0.03 |
2.08 |
0.44% |
--- |
106 |
603659 |
璞泰来 |
0.06% |
0.10 |
2.09 |
0.45% |
--- |
107 |
688363 |
华熙生物 |
0.06% |
0.03 |
2.01 |
0.43% |
--- |
108 |
00857 |
中国石油股份 |
0.06% |
0.40 |
1.87 |
0.40% |
--- |
109 |
01801 |
信达生物 |
0.06% |
0.05 |
1.94 |
0.41% |
--- |
110 |
000429 |
粤高速A |
0.05% |
0.20 |
1.69 |
0.36% |
--- |
111 |
002142 |
宁波银行 |
0.05% |
0.08 |
1.61 |
0.34% |
--- |
112 |
002409 |
雅克科技 |
0.05% |
0.03 |
1.67 |
0.36% |
--- |
113 |
002466 |
天齐锂业 |
0.05% |
0.03 |
1.67 |
0.36% |
--- |
114 |
002558 |
巨人网络 |
0.05% |
0.14 |
1.56 |
0.33% |
--- |
115 |
300002 |
神州泰岳 |
0.05% |
0.20 |
1.77 |
0.38% |
--- |
116 |
300015 |
爱尔眼科 |
0.05% |
0.10 |
1.58 |
0.34% |
--- |
117 |
300122 |
智飞生物 |
0.05% |
0.03 |
1.83 |
0.39% |
--- |
118 |
300296 |
利亚德 |
0.05% |
0.30 |
1.80 |
0.38% |
--- |
119 |
300316 |
晶盛机电 |
0.05% |
0.04 |
1.76 |
0.38% |
--- |
120 |
300462 |
华铭智能 |
0.05% |
0.13 |
1.53 |
0.33% |
--- |
121 |
300580 |
贝斯特 |
0.05% |
0.05 |
1.51 |
0.32% |
--- |
122 |
300674 |
宇信科技 |
0.05% |
0.10 |
1.63 |
0.35% |
--- |
123 |
300838 |
浙江力诺 |
0.05% |
0.10 |
1.64 |
0.35% |
--- |
124 |
301007 |
德迈仕 |
0.05% |
0.10 |
1.69 |
0.36% |
--- |
125 |
600256 |
广汇能源 |
0.05% |
0.24 |
1.71 |
0.36% |
--- |
126 |
600309 |
万华化学 |
0.05% |
0.02 |
1.54 |
0.33% |
--- |
127 |
600377 |
宁沪高速 |
0.05% |
0.15 |
1.54 |
0.33% |
--- |
128 |
600435 |
北方导航 |
0.05% |
0.15 |
1.76 |
0.38% |
--- |
129 |
600461 |
洪城环境 |
0.05% |
0.20 |
1.83 |
0.39% |
--- |
130 |
601098 |
中南传媒 |
0.05% |
0.16 |
1.63 |
0.35% |
--- |
131 |
601298 |
青岛港 |
0.05% |
0.25 |
1.54 |
0.33% |
--- |
132 |
601600 |
中国铝业 |
0.05% |
0.30 |
1.69 |
0.36% |
--- |
133 |
601658 |
邮储银行 |
0.05% |
0.40 |
1.74 |
0.37% |
--- |
134 |
601858 |
中国科传 |
0.05% |
0.07 |
1.73 |
0.37% |
--- |
135 |
601998 |
中信银行 |
0.05% |
0.30 |
1.59 |
0.34% |
--- |
136 |
603799 |
华友钴业 |
0.05% |
0.05 |
1.65 |
0.35% |
--- |
137 |
603806 |
福斯特 |
0.05% |
0.07 |
1.70 |
0.36% |
--- |
138 |
688981 |
中芯国际 |
0.05% |
0.03 |
1.59 |
0.34% |
--- |
139 |
00981 |
中芯国际 |
0.05% |
0.10 |
1.80 |
0.38% |
--- |
140 |
000776 |
广发证券 |
0.04% |
0.10 |
1.43 |
0.30% |
--- |
141 |
002275 |
桂林三金 |
0.04% |
0.10 |
1.45 |
0.31% |
--- |
142 |
002487 |
大金重工 |
0.04% |
0.05 |
1.33 |
0.28% |
--- |
143 |
002707 |
众信旅游 |
0.04% |
0.20 |
1.43 |
0.30% |
--- |
144 |
002728 |
特一药业 |
0.04% |
0.07 |
1.25 |
0.27% |
--- |
145 |
002920 |
德赛西威 |
0.04% |
0.01 |
1.30 |
0.28% |
--- |
146 |
600129 |
太极集团 |
0.04% |
0.03 |
1.39 |
0.30% |
--- |
147 |
600373 |
中文传媒 |
0.04% |
0.10 |
1.32 |
0.28% |
--- |
148 |
600887 |
伊利股份 |
0.04% |
0.05 |
1.34 |
0.28% |
--- |
149 |
601138 |
工业富联 |
0.04% |
0.08 |
1.21 |
0.26% |
--- |
150 |
601857 |
中国石油 |
0.04% |
0.20 |
1.41 |
0.30% |
--- |
151 |
601899 |
紫金矿业 |
0.04% |
0.10 |
1.25 |
0.27% |
--- |
152 |
601928 |
凤凰传媒 |
0.04% |
0.15 |
1.32 |
0.28% |
--- |
153 |
605589 |
圣泉集团 |
0.04% |
0.06 |
1.34 |
0.29% |
--- |
154 |
688008 |
澜起科技 |
0.04% |
0.02 |
1.18 |
0.25% |
--- |
155 |
688599 |
天合光能 |
0.04% |
0.05 |
1.43 |
0.30% |
--- |
156 |
01787 |
山东黄金 |
0.04% |
0.10 |
1.34 |
0.29% |
--- |
157 |
02015 |
理想汽车-W |
0.04% |
0.01 |
1.33 |
0.28% |
--- |
158 |
02382 |
舜宇光学科技 |
0.04% |
0.02 |
1.28 |
0.27% |
--- |
159 |
06030 |
中信证券 |
0.04% |
0.10 |
1.44 |
0.31% |
--- |
160 |
000034 |
神州数码 |
0.03% |
0.03 |
0.90 |
0.19% |
--- |
161 |
600004 |
白云机场 |
0.03% |
0.10 |
0.98 |
0.21% |
--- |
162 |
600690 |
海尔智家 |
0.03% |
0.05 |
1.05 |
0.22% |
--- |
163 |
601117 |
中国化学 |
0.03% |
0.15 |
0.95 |
0.20% |
--- |
164 |
601390 |
中国中铁 |
0.03% |
0.20 |
1.14 |
0.24% |
--- |
165 |
601398 |
工商银行 |
0.03% |
0.20 |
0.96 |
0.20% |
--- |
166 |
601816 |
京沪高铁 |
0.03% |
0.20 |
0.98 |
0.21% |
--- |
167 |
603000 |
人民网 |
0.03% |
0.03 |
0.84 |
0.18% |
--- |
168 |
603986 |
兆易创新 |
0.03% |
0.01 |
0.92 |
0.20% |
--- |
169 |
688106 |
金宏气体 |
0.03% |
0.04 |
0.96 |
0.21% |
--- |
170 |
00753 |
中国国航 |
0.03% |
0.20 |
0.90 |
0.19% |
--- |
171 |
00762 |
中国联通 |
0.03% |
0.20 |
0.89 |
0.19% |
--- |
172 |
00998 |
中信银行 |
0.03% |
0.30 |
1.00 |
0.21% |
--- |
173 |
01772 |
赣锋锂业 |
0.03% |
0.04 |
1.07 |
0.23% |
--- |
174 |
03888 |
金山软件 |
0.03% |
0.04 |
0.87 |
0.19% |
--- |
175 |
001979 |
招商蛇口 |
0.02% |
0.07 |
0.67 |
0.14% |
--- |
176 |
300413 |
芒果超媒 |
0.02% |
0.02 |
0.50 |
0.11% |
--- |
177 |
600128 |
苏豪弘业 |
0.02% |
0.08 |
0.78 |
0.17% |
--- |
178 |
600859 |
王府井 |
0.02% |
0.05 |
0.80 |
0.17% |
--- |
179 |
601000 |
唐山港 |
0.02% |
0.22 |
0.77 |
0.16% |
--- |
180 |
601166 |
兴业银行 |
0.02% |
0.05 |
0.81 |
0.17% |
--- |
181 |
601595 |
上海电影 |
0.02% |
0.03 |
0.77 |
0.17% |
--- |
182 |
603041 |
美思德 |
0.02% |
0.05 |
0.67 |
0.14% |
--- |
183 |
688178 |
万德斯 |
0.02% |
0.04 |
0.72 |
0.15% |
--- |
184 |
00241 |
阿里健康 |
0.02% |
0.20 |
0.77 |
0.16% |
--- |
185 |
00386 |
中国石油化工股份 |
0.02% |
0.20 |
0.74 |
0.16% |
--- |
186 |
00763 |
中兴通讯 |
0.02% |
0.04 |
0.63 |
0.13% |
--- |
187 |
00968 |
信义光能 |
0.02% |
0.20 |
0.83 |
0.18% |
--- |
188 |
01336 |
新华保险 |
0.02% |
0.04 |
0.55 |
0.12% |
--- |
189 |
03690 |
美团-W |
0.02% |
0.01 |
0.59 |
0.13% |
--- |
190 |
06098 |
碧桂园服务 |
0.02% |
0.10 |
0.61 |
0.13% |
--- |
191 |
06618 |
京东健康 |
0.02% |
0.02 |
0.71 |
0.15% |
--- |
192 |
09868 |
小鹏汽车-W |
0.02% |
0.01 |
0.51 |
0.11% |
--- |
193 |
000736 |
中交地产 |
0.01% |
0.04 |
0.39 |
0.08% |
--- |
194 |
002273 |
水晶光电 |
0.01% |
0.02 |
0.27 |
0.06% |
--- |
195 |
603488 |
展鹏科技 |
0.01% |
0.02 |
0.20 |
0.04% |
--- |
196 |
01024 |
快手-W |
0.01% |
0.01 |
0.48 |
0.10% |
--- |
197 |
01658 |
邮储银行 |
0.01% |
0.10 |
0.34 |
0.07% |
--- |
198 |
09658 |
特海国际 |
0.01% |
0.05 |
0.47 |
0.10% |
--- |
199 |
01896 |
猫眼娱乐 |
0.00% |
0.02 |
0.16 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01211 |
比亚迪股份 |
0.39% |
0.10 |
23.05 |
2.22% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.36% |
0.07 |
21.40 |
2.06% |
-0.01 (-14.29%) |
3 |
600900 |
长江电力 |
0.30% |
0.80 |
17.65 |
1.70% |
0.23 (28.75%) |
4 |
600519 |
贵州茅台 |
0.29% |
0.01 |
16.91 |
1.63% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
0.26% |
0.10 |
15.58 |
1.50% |
新增 |
6 |
601668 |
中国建筑 |
0.26% |
2.70 |
15.50 |
1.49% |
1.57 (58.15%) |
7 |
002230 |
科大讯飞 |
0.23% |
0.20 |
13.59 |
1.31% |
新增 |
8 |
688515 |
裕太微 |
0.23% |
0.08 |
13.73 |
1.32% |
新增 |
9 |
000032 |
深桑达A |
0.22% |
0.40 |
13.16 |
1.27% |
新增 |
10 |
002594 |
比亚迪 |
0.22% |
0.05 |
12.91 |
1.24% |
0.01 (20.00%) |
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 |
01211 |
比亚迪股份 |
0.39% |
0.10 |
23.05 |
2.22% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.36% |
0.07 |
21.40 |
2.06% |
-0.01 (-14.29%) |
3 |
600900 |
长江电力 |
0.30% |
0.80 |
17.65 |
1.70% |
0.23 (28.75%) |
4 |
600519 |
贵州茅台 |
0.29% |
0.01 |
16.91 |
1.63% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
0.26% |
0.10 |
15.58 |
1.50% |
新增 |
6 |
601668 |
中国建筑 |
0.26% |
2.70 |
15.50 |
1.49% |
1.57 (58.15%) |
7 |
002230 |
科大讯飞 |
0.23% |
0.20 |
13.59 |
1.31% |
新增 |
8 |
688515 |
裕太微 |
0.23% |
0.08 |
13.73 |
1.32% |
新增 |
9 |
000032 |
深桑达A |
0.22% |
0.40 |
13.16 |
1.27% |
新增 |
10 |
002594 |
比亚迪 |
0.22% |
0.05 |
12.91 |
1.24% |
0.01 (20.00%) |
11 |
603019 |
中科曙光 |
0.21% |
0.24 |
12.22 |
1.18% |
--- |
12 |
002154 |
报喜鸟 |
0.19% |
2.00 |
11.04 |
1.06% |
--- |
13 |
002965 |
祥鑫科技 |
0.19% |
0.20 |
11.14 |
1.07% |
--- |
14 |
00763 |
中兴通讯 |
0.18% |
0.36 |
10.42 |
1.00% |
--- |
15 |
688041 |
海光信息 |
0.17% |
0.15 |
10.24 |
0.99% |
--- |
16 |
002371 |
北方华创 |
0.16% |
0.03 |
9.53 |
0.92% |
--- |
17 |
601066 |
中信建投 |
0.16% |
0.40 |
9.68 |
0.93% |
--- |
18 |
688111 |
金山办公 |
0.16% |
0.02 |
9.44 |
0.91% |
--- |
19 |
002050 |
三花智控 |
0.15% |
0.30 |
9.08 |
0.87% |
--- |
20 |
002572 |
索菲亚 |
0.15% |
0.50 |
8.71 |
0.84% |
--- |
21 |
300674 |
宇信科技 |
0.15% |
0.50 |
8.84 |
0.85% |
--- |
22 |
300772 |
运达股份 |
0.15% |
0.70 |
9.02 |
0.87% |
--- |
23 |
688208 |
道通科技 |
0.15% |
0.30 |
9.09 |
0.88% |
--- |
24 |
00902 |
华能国际电力股份 |
0.15% |
2.00 |
9.04 |
0.87% |
--- |
25 |
01810 |
小米集团-W |
0.15% |
0.90 |
8.90 |
0.86% |
--- |
26 |
002222 |
福晶科技 |
0.14% |
0.30 |
8.32 |
0.80% |
--- |
27 |
002709 |
天赐材料 |
0.14% |
0.20 |
8.24 |
0.79% |
--- |
28 |
002756 |
永兴材料 |
0.14% |
0.14 |
8.58 |
0.83% |
--- |
29 |
300059 |
东方财富 |
0.14% |
0.60 |
8.52 |
0.82% |
--- |
30 |
300750 |
宁德时代 |
0.14% |
0.04 |
8.24 |
0.79% |
--- |
31 |
600350 |
山东高速 |
0.14% |
1.30 |
8.28 |
0.80% |
--- |
32 |
600600 |
青岛啤酒 |
0.14% |
0.08 |
8.29 |
0.80% |
--- |
33 |
603305 |
旭升集团 |
0.14% |
0.30 |
8.36 |
0.81% |
--- |
34 |
03888 |
金山软件 |
0.14% |
0.30 |
8.53 |
0.82% |
--- |
35 |
000429 |
粤高速A |
0.13% |
1.00 |
7.84 |
0.76% |
--- |
36 |
000977 |
浪潮信息 |
0.13% |
0.16 |
7.76 |
0.75% |
--- |
37 |
002837 |
英维克 |
0.13% |
0.26 |
7.78 |
0.75% |
--- |
38 |
600188 |
兖矿能源 |
0.13% |
0.25 |
7.48 |
0.72% |
--- |
39 |
600511 |
国药股份 |
0.13% |
0.20 |
7.77 |
0.75% |
--- |
40 |
601006 |
大秦铁路 |
0.13% |
1.00 |
7.43 |
0.72% |
--- |
41 |
601666 |
平煤股份 |
0.13% |
1.00 |
7.54 |
0.73% |
--- |
42 |
603659 |
璞泰来 |
0.13% |
0.20 |
7.64 |
0.74% |
--- |
43 |
603986 |
兆易创新 |
0.13% |
0.07 |
7.44 |
0.72% |
--- |
44 |
688256 |
寒武纪 |
0.13% |
0.04 |
7.52 |
0.72% |
--- |
45 |
01024 |
快手-W |
0.13% |
0.16 |
7.90 |
0.76% |
--- |
46 |
300465 |
高伟达 |
0.12% |
0.70 |
6.95 |
0.67% |
--- |
47 |
600050 |
中国联通 |
0.12% |
1.50 |
7.20 |
0.69% |
--- |
48 |
600938 |
中国海油 |
0.12% |
0.40 |
7.25 |
0.70% |
--- |
49 |
601298 |
青岛港 |
0.12% |
1.00 |
6.97 |
0.67% |
--- |
50 |
601628 |
中国人寿 |
0.12% |
0.20 |
6.99 |
0.67% |
--- |
51 |
601838 |
成都银行 |
0.12% |
0.60 |
7.33 |
0.71% |
--- |
52 |
00267 |
中信股份 |
0.12% |
0.80 |
6.90 |
0.66% |
--- |
53 |
000651 |
格力电器 |
0.11% |
0.18 |
6.57 |
0.63% |
--- |
54 |
000938 |
紫光股份 |
0.11% |
0.20 |
6.37 |
0.61% |
--- |
55 |
002624 |
完美世界 |
0.11% |
0.40 |
6.76 |
0.65% |
--- |
56 |
002850 |
科达利 |
0.11% |
0.05 |
6.61 |
0.64% |
--- |
57 |
600754 |
锦江酒店 |
0.11% |
0.15 |
6.35 |
0.61% |
--- |
58 |
603606 |
东方电缆 |
0.11% |
0.13 |
6.37 |
0.61% |
--- |
59 |
00836 |
华润电力 |
0.11% |
0.40 |
6.53 |
0.63% |
--- |
60 |
03311 |
中国建筑国际 |
0.11% |
0.80 |
6.59 |
0.63% |
--- |
61 |
03690 |
美团-W |
0.11% |
0.06 |
6.54 |
0.63% |
--- |
62 |
06862 |
海底捞 |
0.11% |
0.40 |
6.36 |
0.61% |
--- |
63 |
000776 |
广发证券 |
0.10% |
0.40 |
5.88 |
0.57% |
--- |
64 |
002649 |
博彦科技 |
0.10% |
0.40 |
5.65 |
0.54% |
--- |
65 |
600004 |
白云机场 |
0.10% |
0.40 |
5.74 |
0.55% |
--- |
66 |
601088 |
中国神华 |
0.10% |
0.20 |
6.15 |
0.59% |
--- |
67 |
000034 |
神州数码 |
0.09% |
0.20 |
5.32 |
0.51% |
--- |
68 |
002430 |
杭氧股份 |
0.09% |
0.15 |
5.15 |
0.50% |
--- |
69 |
002472 |
双环传动 |
0.09% |
0.15 |
5.45 |
0.52% |
--- |
70 |
002832 |
比音勒芬 |
0.09% |
0.15 |
5.31 |
0.51% |
--- |
71 |
300751 |
迈为股份 |
0.09% |
0.03 |
5.08 |
0.49% |
--- |
72 |
600018 |
上港集团 |
0.09% |
1.00 |
5.25 |
0.51% |
--- |
73 |
600460 |
士兰微 |
0.09% |
0.18 |
5.45 |
0.52% |
--- |
74 |
601000 |
唐山港 |
0.09% |
1.50 |
5.29 |
0.51% |
--- |
75 |
601390 |
中国中铁 |
0.09% |
0.70 |
5.31 |
0.51% |
--- |
76 |
601669 |
中国电建 |
0.09% |
0.90 |
5.17 |
0.50% |
--- |
77 |
601728 |
中国电信 |
0.09% |
1.00 |
5.63 |
0.54% |
--- |
78 |
601808 |
中海油服 |
0.09% |
0.40 |
5.55 |
0.53% |
--- |
79 |
601816 |
京沪高铁 |
0.09% |
1.00 |
5.26 |
0.51% |
--- |
80 |
06618 |
京东健康 |
0.09% |
0.12 |
5.47 |
0.53% |
--- |
81 |
09626 |
哔哩哔哩-W |
0.09% |
0.05 |
5.38 |
0.52% |
--- |
82 |
000596 |
古井贡酒 |
0.08% |
0.02 |
4.95 |
0.48% |
--- |
83 |
000858 |
五粮液 |
0.08% |
0.03 |
4.91 |
0.47% |
--- |
84 |
002051 |
中工国际 |
0.08% |
0.40 |
4.77 |
0.46% |
--- |
85 |
002345 |
潮宏基 |
0.08% |
0.60 |
4.72 |
0.45% |
--- |
86 |
002738 |
中矿资源 |
0.08% |
0.10 |
4.99 |
0.48% |
--- |
87 |
002941 |
新疆交建 |
0.08% |
0.30 |
4.64 |
0.45% |
--- |
88 |
300014 |
亿纬锂能 |
0.08% |
0.08 |
4.84 |
0.47% |
--- |
89 |
300655 |
晶瑞电材 |
0.08% |
0.25 |
4.98 |
0.48% |
--- |
90 |
300896 |
爱美客 |
0.08% |
0.01 |
4.45 |
0.43% |
--- |
91 |
600031 |
三一重工 |
0.08% |
0.30 |
4.99 |
0.48% |
--- |
92 |
600522 |
中天科技 |
0.08% |
0.30 |
4.77 |
0.46% |
--- |
93 |
600536 |
中国软件 |
0.08% |
0.10 |
4.92 |
0.47% |
--- |
94 |
600548 |
深高速 |
0.08% |
0.50 |
4.49 |
0.43% |
--- |
95 |
601788 |
光大证券 |
0.08% |
0.30 |
4.77 |
0.46% |
--- |
96 |
601868 |
中国能建 |
0.08% |
2.00 |
4.68 |
0.45% |
--- |
97 |
603801 |
志邦家居 |
0.08% |
0.15 |
4.95 |
0.48% |
--- |
98 |
688008 |
澜起科技 |
0.08% |
0.08 |
4.59 |
0.44% |
--- |
99 |
688596 |
正帆科技 |
0.08% |
0.11 |
4.76 |
0.46% |
--- |
100 |
00316 |
东方海外国际 |
0.08% |
0.05 |
4.85 |
0.47% |
--- |
101 |
00857 |
中国石油股份 |
0.08% |
1.00 |
5.00 |
0.48% |
--- |
102 |
00981 |
中芯国际 |
0.08% |
0.25 |
4.70 |
0.45% |
--- |
103 |
00992 |
联想集团 |
0.08% |
0.60 |
4.52 |
0.44% |
--- |
104 |
01347 |
华虹半导体 |
0.08% |
0.20 |
4.72 |
0.45% |
--- |
105 |
02015 |
理想汽车-W |
0.08% |
0.04 |
5.00 |
0.48% |
--- |
106 |
03896 |
金山云 |
0.08% |
1.60 |
4.74 |
0.46% |
--- |
107 |
06690 |
海尔智家 |
0.08% |
0.20 |
4.55 |
0.44% |
--- |
108 |
002459 |
晶澳科技 |
0.07% |
0.10 |
4.17 |
0.40% |
--- |
109 |
002517 |
恺英网络 |
0.07% |
0.25 |
3.94 |
0.38% |
--- |
110 |
300308 |
中际旭创 |
0.07% |
0.03 |
4.42 |
0.43% |
--- |
111 |
600030 |
中信证券 |
0.07% |
0.20 |
3.96 |
0.38% |
--- |
112 |
600036 |
招商银行 |
0.07% |
0.13 |
4.26 |
0.41% |
--- |
113 |
600570 |
恒生电子 |
0.07% |
0.10 |
4.43 |
0.43% |
--- |
114 |
600732 |
爱旭股份 |
0.07% |
0.14 |
4.30 |
0.41% |
--- |
115 |
600977 |
中国电影 |
0.07% |
0.30 |
4.21 |
0.41% |
--- |
116 |
601008 |
连云港 |
0.07% |
1.00 |
4.24 |
0.41% |
--- |
117 |
601689 |
拓普集团 |
0.07% |
0.05 |
4.04 |
0.39% |
--- |
118 |
601888 |
中国中免 |
0.07% |
0.04 |
4.42 |
0.43% |
--- |
119 |
688052 |
纳芯微 |
0.07% |
0.03 |
4.43 |
0.43% |
--- |
120 |
00020 |
商汤-W |
0.07% |
2.30 |
4.39 |
0.42% |
--- |
121 |
00241 |
阿里健康 |
0.07% |
1.00 |
4.34 |
0.42% |
--- |
122 |
00386 |
中国石油化工股份 |
0.07% |
1.00 |
4.23 |
0.41% |
--- |
123 |
02020 |
安踏体育 |
0.07% |
0.06 |
4.43 |
0.43% |
--- |
124 |
02331 |
李宁 |
0.07% |
0.10 |
3.89 |
0.37% |
--- |
125 |
02899 |
紫金矿业 |
0.07% |
0.40 |
4.24 |
0.41% |
--- |
126 |
000617 |
中油资本 |
0.06% |
0.50 |
3.62 |
0.35% |
--- |
127 |
002142 |
宁波银行 |
0.06% |
0.15 |
3.79 |
0.37% |
--- |
128 |
002155 |
湖南黄金 |
0.06% |
0.30 |
3.66 |
0.35% |
--- |
129 |
300033 |
同花顺 |
0.06% |
0.02 |
3.51 |
0.34% |
--- |
130 |
300274 |
阳光电源 |
0.06% |
0.03 |
3.50 |
0.34% |
--- |
131 |
300398 |
飞凯材料 |
0.06% |
0.20 |
3.44 |
0.33% |
--- |
132 |
600150 |
中国船舶 |
0.06% |
0.10 |
3.29 |
0.32% |
--- |
133 |
600556 |
天下秀 |
0.06% |
0.50 |
3.54 |
0.34% |
--- |
134 |
600745 |
闻泰科技 |
0.06% |
0.07 |
3.42 |
0.33% |
--- |
135 |
601225 |
陕西煤业 |
0.06% |
0.20 |
3.64 |
0.35% |
--- |
136 |
601857 |
中国石油 |
0.06% |
0.45 |
3.36 |
0.32% |
--- |
137 |
603688 |
石英股份 |
0.06% |
0.03 |
3.42 |
0.33% |
--- |
138 |
00570 |
中国中药 |
0.06% |
1.00 |
3.37 |
0.32% |
--- |
139 |
01398 |
工商银行 |
0.06% |
1.00 |
3.85 |
0.37% |
--- |
140 |
01658 |
邮储银行 |
0.06% |
0.80 |
3.56 |
0.34% |
--- |
141 |
01787 |
山东黄金 |
0.06% |
0.25 |
3.29 |
0.32% |
--- |
142 |
02628 |
中国人寿 |
0.06% |
0.30 |
3.61 |
0.35% |
--- |
143 |
03968 |
招商银行 |
0.06% |
0.10 |
3.28 |
0.32% |
--- |
144 |
000063 |
中兴通讯 |
0.05% |
0.07 |
3.19 |
0.31% |
--- |
145 |
000630 |
铜陵有色 |
0.05% |
1.00 |
2.89 |
0.28% |
--- |
146 |
002466 |
天齐锂业 |
0.05% |
0.04 |
2.80 |
0.27% |
--- |
147 |
300394 |
天孚通信 |
0.05% |
0.03 |
3.20 |
0.31% |
--- |
148 |
600377 |
宁沪高速 |
0.05% |
0.30 |
2.95 |
0.28% |
--- |
149 |
00753 |
中国国航 |
0.05% |
0.60 |
3.09 |
0.30% |
--- |
150 |
00883 |
中国海洋石油 |
0.05% |
0.30 |
3.10 |
0.30% |
--- |
151 |
00941 |
中国移动 |
0.05% |
0.05 |
2.95 |
0.28% |
--- |
152 |
01288 |
农业银行 |
0.05% |
1.00 |
2.84 |
0.27% |
--- |
153 |
01772 |
赣锋锂业 |
0.05% |
0.06 |
2.83 |
0.27% |
--- |
154 |
02382 |
舜宇光学科技 |
0.05% |
0.04 |
2.88 |
0.28% |
--- |
155 |
03800 |
协鑫科技 |
0.05% |
1.80 |
3.00 |
0.29% |
--- |
156 |
03988 |
中国银行 |
0.05% |
1.00 |
2.90 |
0.28% |
--- |
157 |
000528 |
柳工 |
0.04% |
0.30 |
2.37 |
0.23% |
--- |
158 |
002939 |
长城证券 |
0.04% |
0.30 |
2.44 |
0.23% |
--- |
159 |
300223 |
北京君正 |
0.04% |
0.03 |
2.65 |
0.26% |
--- |
160 |
601098 |
中南传媒 |
0.04% |
0.20 |
2.32 |
0.22% |
--- |
161 |
601138 |
工业富联 |
0.04% |
0.10 |
2.52 |
0.24% |
--- |
162 |
601601 |
中国太保 |
0.04% |
0.10 |
2.60 |
0.25% |
--- |
163 |
688981 |
中芯国际 |
0.04% |
0.05 |
2.53 |
0.24% |
--- |
164 |
00175 |
吉利汽车 |
0.04% |
0.30 |
2.64 |
0.25% |
--- |
165 |
00939 |
建设银行 |
0.04% |
0.50 |
2.34 |
0.23% |
--- |
166 |
01088 |
中国神华 |
0.04% |
0.10 |
2.21 |
0.21% |
--- |
167 |
000988 |
华工科技 |
0.03% |
0.05 |
1.90 |
0.18% |
--- |
168 |
002867 |
周大生 |
0.03% |
0.10 |
1.78 |
0.17% |
--- |
169 |
300418 |
昆仑万维 |
0.03% |
0.04 |
1.61 |
0.16% |
--- |
170 |
601117 |
中国化学 |
0.03% |
0.20 |
1.66 |
0.16% |
--- |
171 |
601128 |
常熟银行 |
0.03% |
0.30 |
2.05 |
0.20% |
--- |
172 |
00998 |
中信银行 |
0.03% |
0.50 |
1.70 |
0.16% |
--- |
173 |
02313 |
申洲国际 |
0.03% |
0.03 |
2.07 |
0.20% |
--- |
174 |
06160 |
百济神州 |
0.03% |
0.02 |
1.98 |
0.19% |
--- |
175 |
300002 |
神州泰岳 |
0.02% |
0.10 |
1.40 |
0.13% |
--- |
176 |
300454 |
深信服 |
0.02% |
0.01 |
1.13 |
0.11% |
--- |
177 |
300496 |
中科创达 |
0.02% |
0.01 |
0.96 |
0.09% |
--- |
178 |
688223 |
晶科能源 |
0.02% |
0.10 |
1.41 |
0.14% |
--- |
179 |
00285 |
比亚迪电子 |
0.02% |
0.05 |
1.09 |
0.11% |
--- |
180 |
00772 |
阅文集团 |
0.02% |
0.04 |
1.22 |
0.12% |
--- |
181 |
06030 |
中信证券 |
0.01% |
0.05 |
0.65 |
0.06% |
--- |
182 |
09658 |
特海国际 |
0.01% |
0.05 |
0.70 |
0.07% |
--- |
183 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
184 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
185 |
601360 |
三六零 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
0.21% |
0.08 |
23.87 |
2.05% |
-0.04 (-50.00%) |
2 |
03690 |
美团-W |
0.19% |
0.14 |
21.85 |
1.87% |
新增 |
3 |
600036 |
招商银行 |
0.18% |
0.54 |
20.12 |
1.72% |
新增 |
4 |
601888 |
中国中免 |
0.17% |
0.09 |
19.44 |
1.67% |
新增 |
5 |
01810 |
小米集团-W |
0.16% |
1.82 |
17.79 |
1.52% |
新增 |
6 |
300896 |
爱美客 |
0.15% |
0.03 |
16.99 |
1.46% |
新增 |
7 |
600519 |
贵州茅台 |
0.15% |
0.01 |
17.27 |
1.48% |
新增 |
8 |
601933 |
永辉超市 |
0.15% |
4.57 |
16.68 |
1.43% |
新增 |
9 |
01211 |
比亚迪股份 |
0.15% |
0.10 |
17.20 |
1.47% |
新增 |
10 |
002371 |
北方华创 |
0.14% |
0.07 |
15.77 |
1.35% |
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 |
00700 |
腾讯控股 |
0.21% |
0.08 |
23.87 |
2.05% |
-0.04 (-50.00%) |
2 |
03690 |
美团-W |
0.19% |
0.14 |
21.85 |
1.87% |
新增 |
3 |
600036 |
招商银行 |
0.18% |
0.54 |
20.12 |
1.72% |
新增 |
4 |
601888 |
中国中免 |
0.17% |
0.09 |
19.44 |
1.67% |
新增 |
5 |
01810 |
小米集团-W |
0.16% |
1.82 |
17.79 |
1.52% |
新增 |
6 |
300896 |
爱美客 |
0.15% |
0.03 |
16.99 |
1.46% |
新增 |
7 |
600519 |
贵州茅台 |
0.15% |
0.01 |
17.27 |
1.48% |
新增 |
8 |
601933 |
永辉超市 |
0.15% |
4.57 |
16.68 |
1.43% |
新增 |
9 |
01211 |
比亚迪股份 |
0.15% |
0.10 |
17.20 |
1.47% |
新增 |
10 |
002371 |
北方华创 |
0.14% |
0.07 |
15.77 |
1.35% |
新增 |
11 |
002475 |
立讯精密 |
0.14% |
0.50 |
15.88 |
1.36% |
--- |
12 |
300750 |
宁德时代 |
0.14% |
0.04 |
15.74 |
1.35% |
--- |
13 |
300760 |
迈瑞医疗 |
0.14% |
0.05 |
15.80 |
1.35% |
--- |
14 |
603345 |
安井食品 |
0.14% |
0.10 |
16.19 |
1.39% |
--- |
15 |
600499 |
科达制造 |
0.13% |
1.07 |
15.20 |
1.30% |
--- |
16 |
09868 |
小鹏汽车-W |
0.13% |
0.42 |
14.39 |
1.23% |
--- |
17 |
300059 |
东方财富 |
0.12% |
0.70 |
13.58 |
1.16% |
--- |
18 |
600256 |
广汇能源 |
0.12% |
1.50 |
13.53 |
1.16% |
--- |
19 |
00175 |
吉利汽车 |
0.12% |
1.40 |
14.26 |
1.22% |
--- |
20 |
06862 |
海底捞 |
0.12% |
0.70 |
14.01 |
1.20% |
--- |
21 |
600132 |
重庆啤酒 |
0.11% |
0.10 |
12.74 |
1.09% |
--- |
22 |
600938 |
中国海油 |
0.11% |
0.85 |
12.92 |
1.11% |
--- |
23 |
603688 |
石英股份 |
0.11% |
0.10 |
13.13 |
1.13% |
--- |
24 |
001979 |
招商蛇口 |
0.10% |
0.95 |
12.00 |
1.03% |
--- |
25 |
002179 |
中航光电 |
0.10% |
0.19 |
11.21 |
0.96% |
--- |
26 |
002466 |
天齐锂业 |
0.10% |
0.15 |
11.85 |
1.02% |
--- |
27 |
600900 |
长江电力 |
0.10% |
0.57 |
11.97 |
1.03% |
--- |
28 |
00241 |
阿里健康 |
0.10% |
2.00 |
11.88 |
1.02% |
--- |
29 |
01024 |
快手-W |
0.10% |
0.18 |
11.42 |
0.98% |
--- |
30 |
03968 |
招商银行 |
0.10% |
0.30 |
11.70 |
1.00% |
--- |
31 |
000596 |
古井贡酒 |
0.09% |
0.04 |
10.68 |
0.91% |
--- |
32 |
002594 |
比亚迪 |
0.09% |
0.04 |
10.28 |
0.88% |
--- |
33 |
002738 |
中矿资源 |
0.09% |
0.15 |
10.13 |
0.87% |
--- |
34 |
300568 |
星源材质 |
0.09% |
0.50 |
10.63 |
0.91% |
--- |
35 |
600905 |
三峡能源 |
0.09% |
1.74 |
9.83 |
0.84% |
--- |
36 |
688111 |
金山办公 |
0.09% |
0.04 |
10.58 |
0.91% |
--- |
37 |
00291 |
华润啤酒 |
0.09% |
0.20 |
9.75 |
0.84% |
--- |
38 |
000333 |
美的集团 |
0.08% |
0.18 |
9.32 |
0.80% |
--- |
39 |
000625 |
长安汽车 |
0.08% |
0.70 |
8.62 |
0.74% |
--- |
40 |
000651 |
格力电器 |
0.08% |
0.29 |
9.37 |
0.80% |
--- |
41 |
002142 |
宁波银行 |
0.08% |
0.30 |
9.73 |
0.83% |
--- |
42 |
002824 |
和胜股份 |
0.08% |
0.30 |
8.86 |
0.76% |
--- |
43 |
600048 |
保利发展 |
0.08% |
0.60 |
9.08 |
0.78% |
--- |
44 |
600332 |
白云山 |
0.08% |
0.31 |
9.23 |
0.79% |
--- |
45 |
600547 |
山东黄金 |
0.08% |
0.50 |
9.58 |
0.82% |
--- |
46 |
600998 |
九州通 |
0.08% |
0.69 |
9.00 |
0.77% |
--- |
47 |
601898 |
中煤能源 |
0.08% |
1.04 |
8.96 |
0.77% |
--- |
48 |
603393 |
新天然气 |
0.08% |
0.40 |
8.71 |
0.75% |
--- |
49 |
603517 |
绝味食品 |
0.08% |
0.15 |
9.16 |
0.79% |
--- |
50 |
688012 |
中微公司 |
0.08% |
0.09 |
8.82 |
0.76% |
--- |
51 |
688099 |
晶晨股份 |
0.08% |
0.13 |
9.17 |
0.79% |
--- |
52 |
688596 |
正帆科技 |
0.08% |
0.28 |
9.51 |
0.81% |
--- |
53 |
00981 |
中芯国际 |
0.08% |
0.60 |
8.96 |
0.77% |
--- |
54 |
01347 |
华虹半导体 |
0.08% |
0.40 |
9.74 |
0.83% |
--- |
55 |
02007 |
碧桂园 |
0.08% |
4.00 |
9.54 |
0.82% |
--- |
56 |
02020 |
安踏体育 |
0.08% |
0.10 |
9.14 |
0.78% |
--- |
57 |
300569 |
天能重工 |
0.07% |
1.00 |
8.05 |
0.69% |
--- |
58 |
300953 |
震裕科技 |
0.07% |
0.10 |
8.27 |
0.71% |
--- |
59 |
600383 |
金地集团 |
0.07% |
0.80 |
8.18 |
0.70% |
--- |
60 |
601088 |
中国神华 |
0.07% |
0.30 |
8.29 |
0.71% |
--- |
61 |
601615 |
明阳智能 |
0.07% |
0.30 |
7.58 |
0.65% |
--- |
62 |
688388 |
嘉元科技 |
0.07% |
0.18 |
8.07 |
0.69% |
--- |
63 |
03888 |
金山软件 |
0.07% |
0.36 |
8.39 |
0.72% |
--- |
64 |
000963 |
华东医药 |
0.06% |
0.15 |
7.02 |
0.60% |
--- |
65 |
002410 |
广联达 |
0.06% |
0.12 |
7.19 |
0.62% |
--- |
66 |
002508 |
老板电器 |
0.06% |
0.25 |
6.94 |
0.59% |
--- |
67 |
002821 |
凯莱英 |
0.06% |
0.05 |
7.40 |
0.63% |
--- |
68 |
300035 |
中科电气 |
0.06% |
0.31 |
6.38 |
0.55% |
--- |
69 |
600188 |
兖矿能源 |
0.06% |
0.20 |
6.72 |
0.58% |
--- |
70 |
600348 |
华阳股份 |
0.06% |
0.50 |
7.12 |
0.61% |
--- |
71 |
600893 |
航发动力 |
0.06% |
0.15 |
6.34 |
0.54% |
--- |
72 |
601127 |
赛力斯 |
0.06% |
0.17 |
6.80 |
0.58% |
--- |
73 |
688052 |
纳芯微 |
0.06% |
0.02 |
6.35 |
0.54% |
--- |
74 |
688390 |
固德威 |
0.06% |
0.02 |
6.46 |
0.55% |
--- |
75 |
00772 |
阅文集团 |
0.06% |
0.24 |
6.50 |
0.56% |
--- |
76 |
00902 |
华能国际电力股份 |
0.06% |
2.20 |
7.25 |
0.62% |
--- |
77 |
06618 |
京东健康 |
0.06% |
0.10 |
6.37 |
0.55% |
--- |
78 |
002812 |
恩捷股份 |
0.05% |
0.04 |
5.25 |
0.45% |
--- |
79 |
003022 |
联泓新科 |
0.05% |
0.20 |
6.07 |
0.52% |
--- |
80 |
300121 |
阳谷华泰 |
0.05% |
0.54 |
5.59 |
0.48% |
--- |
81 |
300343 |
联创股份 |
0.05% |
0.60 |
5.85 |
0.50% |
--- |
82 |
300408 |
三环集团 |
0.05% |
0.20 |
6.14 |
0.53% |
--- |
83 |
300674 |
宇信科技 |
0.05% |
0.44 |
6.18 |
0.53% |
--- |
84 |
300727 |
润禾材料 |
0.05% |
0.23 |
5.59 |
0.48% |
--- |
85 |
300769 |
德方纳米 |
0.05% |
0.03 |
5.97 |
0.51% |
--- |
86 |
600438 |
通威股份 |
0.05% |
0.15 |
5.79 |
0.50% |
--- |
87 |
600456 |
宝钛股份 |
0.05% |
0.13 |
5.31 |
0.46% |
--- |
88 |
600460 |
士兰微 |
0.05% |
0.18 |
5.90 |
0.51% |
--- |
89 |
600821 |
金开新能 |
0.05% |
0.80 |
5.79 |
0.50% |
--- |
90 |
600941 |
中国移动 |
0.05% |
0.08 |
5.41 |
0.46% |
--- |
91 |
601126 |
四方股份 |
0.05% |
0.40 |
5.84 |
0.50% |
--- |
92 |
601668 |
中国建筑 |
0.05% |
1.13 |
6.14 |
0.53% |
--- |
93 |
603267 |
鸿远电子 |
0.05% |
0.06 |
6.07 |
0.52% |
--- |
94 |
688002 |
睿创微纳 |
0.05% |
0.16 |
5.95 |
0.51% |
--- |
95 |
688303 |
大全能源 |
0.05% |
0.11 |
5.24 |
0.45% |
--- |
96 |
000422 |
湖北宜化 |
0.04% |
0.35 |
5.15 |
0.44% |
--- |
97 |
000568 |
泸州老窖 |
0.04% |
0.02 |
4.49 |
0.38% |
--- |
98 |
000723 |
美锦能源 |
0.04% |
0.50 |
4.51 |
0.39% |
--- |
99 |
000792 |
盐湖股份 |
0.04% |
0.18 |
4.08 |
0.35% |
--- |
100 |
002202 |
金风科技 |
0.04% |
0.39 |
4.29 |
0.37% |
--- |
101 |
002236 |
大华股份 |
0.04% |
0.40 |
4.52 |
0.39% |
--- |
102 |
002271 |
东方雨虹 |
0.04% |
0.14 |
4.70 |
0.40% |
--- |
103 |
300033 |
同花顺 |
0.04% |
0.05 |
4.93 |
0.42% |
--- |
104 |
300034 |
钢研高纳 |
0.04% |
0.10 |
4.58 |
0.39% |
--- |
105 |
300777 |
中简科技 |
0.04% |
0.10 |
4.92 |
0.42% |
--- |
106 |
600004 |
白云机场 |
0.04% |
0.30 |
4.50 |
0.39% |
--- |
107 |
601816 |
京沪高铁 |
0.04% |
1.00 |
4.92 |
0.42% |
--- |
108 |
603906 |
龙蟠科技 |
0.04% |
0.22 |
5.09 |
0.44% |
--- |
109 |
02015 |
理想汽车-W |
0.04% |
0.07 |
4.80 |
0.41% |
--- |
110 |
02238 |
广汽集团 |
0.04% |
1.00 |
4.70 |
0.40% |
--- |
111 |
02382 |
舜宇光学科技 |
0.04% |
0.06 |
4.98 |
0.43% |
--- |
112 |
000155 |
川能动力 |
0.03% |
0.20 |
3.57 |
0.31% |
--- |
113 |
000983 |
山西焦煤 |
0.03% |
0.30 |
3.50 |
0.30% |
--- |
114 |
300398 |
飞凯材料 |
0.03% |
0.20 |
3.43 |
0.29% |
--- |
115 |
300482 |
万孚生物 |
0.03% |
0.10 |
3.19 |
0.27% |
--- |
116 |
600016 |
民生银行 |
0.03% |
1.00 |
3.45 |
0.30% |
--- |
117 |
600765 |
中航重机 |
0.03% |
0.10 |
3.17 |
0.27% |
--- |
118 |
601058 |
赛轮轮胎 |
0.03% |
0.30 |
3.01 |
0.26% |
--- |
119 |
601111 |
中国国航 |
0.03% |
0.30 |
3.18 |
0.27% |
--- |
120 |
601658 |
邮储银行 |
0.03% |
0.63 |
2.91 |
0.25% |
--- |
121 |
601677 |
明泰铝业 |
0.03% |
0.20 |
3.63 |
0.31% |
--- |
122 |
601799 |
星宇股份 |
0.03% |
0.03 |
3.82 |
0.33% |
--- |
123 |
603799 |
华友钴业 |
0.03% |
0.06 |
3.39 |
0.29% |
--- |
124 |
688006 |
杭可科技 |
0.03% |
0.08 |
3.50 |
0.30% |
--- |
125 |
688083 |
中望软件 |
0.03% |
0.02 |
3.89 |
0.33% |
--- |
126 |
688223 |
晶科能源 |
0.03% |
0.27 |
3.96 |
0.34% |
--- |
127 |
688289 |
圣湘生物 |
0.03% |
0.15 |
3.25 |
0.28% |
--- |
128 |
02331 |
李宁 |
0.03% |
0.05 |
3.03 |
0.26% |
--- |
129 |
02689 |
玖龙纸业 |
0.03% |
0.60 |
3.82 |
0.33% |
--- |
130 |
03800 |
协鑫科技 |
0.03% |
2.00 |
3.54 |
0.30% |
--- |
131 |
000063 |
中兴通讯 |
0.02% |
0.10 |
2.59 |
0.22% |
--- |
132 |
000731 |
四川美丰 |
0.02% |
0.28 |
2.22 |
0.19% |
--- |
133 |
002060 |
粤水电 |
0.02% |
0.31 |
2.13 |
0.18% |
--- |
134 |
002244 |
滨江集团 |
0.02% |
0.30 |
2.65 |
0.23% |
--- |
135 |
002430 |
杭氧股份 |
0.02% |
0.05 |
1.97 |
0.17% |
--- |
136 |
002555 |
三七互娱 |
0.02% |
0.14 |
2.53 |
0.22% |
--- |
137 |
002939 |
长城证券 |
0.02% |
0.30 |
2.48 |
0.21% |
--- |
138 |
300433 |
蓝思科技 |
0.02% |
0.20 |
2.11 |
0.18% |
--- |
139 |
300748 |
金力永磁 |
0.02% |
0.09 |
2.63 |
0.23% |
--- |
140 |
300866 |
安克创新 |
0.02% |
0.03 |
1.78 |
0.15% |
--- |
141 |
600085 |
同仁堂 |
0.02% |
0.06 |
2.68 |
0.23% |
--- |
142 |
600104 |
上汽集团 |
0.02% |
0.15 |
2.16 |
0.19% |
--- |
143 |
600389 |
江山股份 |
0.02% |
0.06 |
2.64 |
0.23% |
--- |
144 |
600862 |
中航高科 |
0.02% |
0.10 |
2.23 |
0.19% |
--- |
145 |
601117 |
中国化学 |
0.02% |
0.30 |
2.38 |
0.20% |
--- |
146 |
601128 |
常熟银行 |
0.02% |
0.30 |
2.27 |
0.19% |
--- |
147 |
601238 |
广汽集团 |
0.02% |
0.16 |
1.76 |
0.15% |
--- |
148 |
601633 |
长城汽车 |
0.02% |
0.09 |
2.67 |
0.23% |
--- |
149 |
605123 |
派克新材 |
0.02% |
0.02 |
2.66 |
0.23% |
--- |
150 |
688100 |
威胜信息 |
0.02% |
0.10 |
2.31 |
0.20% |
--- |
151 |
688636 |
智明达 |
0.02% |
0.02 |
2.11 |
0.18% |
--- |
152 |
688696 |
极米科技 |
0.02% |
0.01 |
2.33 |
0.20% |
--- |
153 |
688779 |
长远锂科 |
0.02% |
0.17 |
2.48 |
0.21% |
--- |
154 |
00285 |
比亚迪电子 |
0.02% |
0.10 |
2.24 |
0.19% |
--- |
155 |
01772 |
赣锋锂业 |
0.02% |
0.04 |
2.08 |
0.18% |
--- |
156 |
002906 |
华阳集团 |
0.01% |
0.02 |
0.66 |
0.06% |
--- |
157 |
600305 |
恒顺醋业 |
0.01% |
0.09 |
1.11 |
0.09% |
--- |
158 |
600508 |
上海能源 |
0.01% |
0.10 |
1.43 |
0.12% |
--- |
159 |
601012 |
隆基绿能 |
0.01% |
0.02 |
0.68 |
0.06% |
--- |
160 |
601377 |
兴业证券 |
0.01% |
0.21 |
1.21 |
0.10% |
--- |
161 |
601669 |
中国电建 |
0.01% |
0.20 |
1.42 |
0.12% |
--- |
162 |
688128 |
中国电研 |
0.01% |
0.08 |
1.37 |
0.12% |
--- |
163 |
688268 |
华特气体 |
0.01% |
0.02 |
1.49 |
0.13% |
--- |
164 |
09658 |
特海国际 |
0.00% |
0.05 |
0.44 |
0.04% |
--- |
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 |
601088 |
中国神华 |
0.24% |
1.16 |
36.70 |
2.42% |
0.88 (75.86%) |
2 |
002756 |
永兴材料 |
0.22% |
0.27 |
33.53 |
2.21% |
0.24 (88.89%) |
3 |
002240 |
盛新锂能 |
0.21% |
0.67 |
31.33 |
2.07% |
0.53 (79.10%) |
4 |
00700 |
腾讯控股 |
0.19% |
0.12 |
28.91 |
1.91% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.17% |
0.25 |
25.10 |
1.66% |
0.18 (72.00%) |
6 |
600188 |
兖矿能源 |
0.17% |
0.50 |
25.09 |
1.66% |
新增 |
7 |
601225 |
陕西煤业 |
0.17% |
1.10 |
25.05 |
1.65% |
0.96 (87.27%) |
8 |
601872 |
招商轮船 |
0.17% |
3.50 |
24.85 |
1.64% |
新增 |
9 |
000408 |
藏格矿业 |
0.16% |
0.83 |
23.66 |
1.56% |
0.66 (79.52%) |
10 |
600256 |
广汇能源 |
0.16% |
1.95 |
23.95 |
1.58% |
1.65 (84.62%) |
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 |
601088 |
中国神华 |
0.24% |
1.16 |
36.70 |
2.42% |
0.88 (75.86%) |
2 |
002756 |
永兴材料 |
0.22% |
0.27 |
33.53 |
2.21% |
0.24 (88.89%) |
3 |
002240 |
盛新锂能 |
0.21% |
0.67 |
31.33 |
2.07% |
0.53 (79.10%) |
4 |
00700 |
腾讯控股 |
0.19% |
0.12 |
28.91 |
1.91% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.17% |
0.25 |
25.10 |
1.66% |
0.18 (72.00%) |
6 |
600188 |
兖矿能源 |
0.17% |
0.50 |
25.09 |
1.66% |
新增 |
7 |
601225 |
陕西煤业 |
0.17% |
1.10 |
25.05 |
1.65% |
0.96 (87.27%) |
8 |
601872 |
招商轮船 |
0.17% |
3.50 |
24.85 |
1.64% |
新增 |
9 |
000408 |
藏格矿业 |
0.16% |
0.83 |
23.66 |
1.56% |
0.66 (79.52%) |
10 |
600256 |
广汇能源 |
0.16% |
1.95 |
23.95 |
1.58% |
1.65 (84.62%) |
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 |
03690 |
美团-W |
0.27% |
0.23 |
38.20 |
1.84% |
新增 |
2 |
00700 |
腾讯控股 |
0.26% |
0.12 |
36.37 |
1.75% |
0.07 (58.33%) |
3 |
300750 |
宁德时代 |
0.23% |
0.06 |
32.04 |
1.54% |
0.01 (16.67%) |
4 |
01810 |
小米集团-W |
0.19% |
2.34 |
27.30 |
1.31% |
1.14 (48.72%) |
5 |
002594 |
比亚迪 |
0.17% |
0.07 |
23.34 |
1.12% |
新增 |
6 |
688116 |
天奈科技 |
0.17% |
0.14 |
23.73 |
1.14% |
新增 |
7 |
600900 |
长江电力 |
0.16% |
0.99 |
22.89 |
1.10% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
0.16% |
0.17 |
22.00 |
1.06% |
新增 |
9 |
600519 |
贵州茅台 |
0.15% |
0.01 |
20.45 |
0.98% |
0.00 (0.00%) |
10 |
00241 |
阿里健康 |
0.15% |
4.60 |
21.24 |
1.02% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
0.27% |
0.23 |
38.20 |
1.84% |
新增 |
2 |
00700 |
腾讯控股 |
0.26% |
0.12 |
36.37 |
1.75% |
0.07 (58.33%) |
3 |
300750 |
宁德时代 |
0.23% |
0.06 |
32.04 |
1.54% |
0.01 (16.67%) |
4 |
01810 |
小米集团-W |
0.19% |
2.34 |
27.30 |
1.31% |
1.14 (48.72%) |
5 |
002594 |
比亚迪 |
0.17% |
0.07 |
23.34 |
1.12% |
新增 |
6 |
688116 |
天奈科技 |
0.17% |
0.14 |
23.73 |
1.14% |
新增 |
7 |
600900 |
长江电力 |
0.16% |
0.99 |
22.89 |
1.10% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
0.16% |
0.17 |
22.00 |
1.06% |
新增 |
9 |
600519 |
贵州茅台 |
0.15% |
0.01 |
20.45 |
0.98% |
0.00 (0.00%) |
10 |
00241 |
阿里健康 |
0.15% |
4.60 |
21.24 |
1.02% |
新增 |
11 |
688390 |
固德威 |
0.14% |
0.06 |
19.41 |
0.93% |
--- |
12 |
002179 |
中航光电 |
0.13% |
0.28 |
17.98 |
0.86% |
--- |
13 |
300769 |
德方纳米 |
0.13% |
0.05 |
18.80 |
0.90% |
--- |
14 |
600905 |
三峡能源 |
0.13% |
3.01 |
18.93 |
0.91% |
--- |
15 |
688063 |
派能科技 |
0.13% |
0.06 |
18.73 |
0.90% |
--- |
16 |
300450 |
先导智能 |
0.11% |
0.24 |
15.16 |
0.73% |
--- |
17 |
002129 |
TCL中环 |
0.10% |
0.25 |
14.72 |
0.71% |
--- |
18 |
300699 |
光威复材 |
0.10% |
0.23 |
13.54 |
0.65% |
--- |
19 |
300850 |
新强联 |
0.10% |
0.16 |
14.24 |
0.69% |
--- |
20 |
01024 |
快手-W |
0.10% |
0.18 |
13.45 |
0.65% |
--- |
21 |
01211 |
比亚迪股份 |
0.10% |
0.05 |
13.43 |
0.65% |
--- |
22 |
002192 |
融捷股份 |
0.09% |
0.08 |
12.30 |
0.59% |
--- |
23 |
300674 |
宇信科技 |
0.09% |
0.84 |
13.17 |
0.63% |
--- |
24 |
300726 |
宏达电子 |
0.09% |
0.20 |
12.23 |
0.59% |
--- |
25 |
600887 |
伊利股份 |
0.09% |
0.32 |
12.46 |
0.60% |
--- |
26 |
300724 |
捷佳伟创 |
0.08% |
0.12 |
10.72 |
0.52% |
--- |
27 |
605117 |
德业股份 |
0.08% |
0.04 |
11.20 |
0.54% |
--- |
28 |
688018 |
乐鑫科技 |
0.08% |
0.10 |
11.24 |
0.54% |
--- |
29 |
688396 |
华润微 |
0.08% |
0.18 |
10.63 |
0.51% |
--- |
30 |
688598 |
金博股份 |
0.08% |
0.04 |
11.79 |
0.57% |
--- |
31 |
000683 |
远兴能源 |
0.07% |
1.00 |
10.51 |
0.51% |
--- |
32 |
000988 |
华工科技 |
0.07% |
0.45 |
10.43 |
0.50% |
--- |
33 |
002812 |
恩捷股份 |
0.07% |
0.04 |
10.02 |
0.48% |
--- |
34 |
300498 |
温氏股份 |
0.07% |
0.46 |
9.79 |
0.47% |
--- |
35 |
300772 |
运达股份 |
0.07% |
0.38 |
9.67 |
0.46% |
--- |
36 |
600096 |
云天化 |
0.07% |
0.33 |
10.39 |
0.50% |
--- |
37 |
600765 |
中航重机 |
0.07% |
0.32 |
10.36 |
0.50% |
--- |
38 |
601088 |
中国神华 |
0.07% |
0.28 |
9.32 |
0.45% |
--- |
39 |
601615 |
明阳智能 |
0.07% |
0.29 |
9.80 |
0.47% |
--- |
40 |
688017 |
绿的谐波 |
0.07% |
0.08 |
10.00 |
0.48% |
--- |
41 |
00175 |
吉利汽车 |
0.07% |
0.60 |
9.15 |
0.44% |
--- |
42 |
00291 |
华润啤酒 |
0.07% |
0.20 |
10.01 |
0.48% |
--- |
43 |
000858 |
五粮液 |
0.06% |
0.04 |
8.08 |
0.39% |
--- |
44 |
000983 |
山西焦煤 |
0.06% |
0.58 |
7.77 |
0.37% |
--- |
45 |
002240 |
盛新锂能 |
0.06% |
0.14 |
8.45 |
0.41% |
--- |
46 |
002371 |
北方华创 |
0.06% |
0.03 |
8.31 |
0.40% |
--- |
47 |
002466 |
天齐锂业 |
0.06% |
0.07 |
8.74 |
0.42% |
--- |
48 |
002475 |
立讯精密 |
0.06% |
0.26 |
8.79 |
0.42% |
--- |
49 |
300001 |
特锐德 |
0.06% |
0.45 |
7.79 |
0.37% |
--- |
50 |
300200 |
高盟新材 |
0.06% |
1.00 |
8.40 |
0.40% |
--- |
51 |
600004 |
白云机场 |
0.06% |
0.60 |
8.95 |
0.43% |
--- |
52 |
600483 |
福能股份 |
0.06% |
0.55 |
7.74 |
0.37% |
--- |
53 |
603185 |
上机数控 |
0.06% |
0.06 |
9.05 |
0.44% |
--- |
54 |
603267 |
鸿远电子 |
0.06% |
0.06 |
8.06 |
0.39% |
--- |
55 |
603799 |
华友钴业 |
0.06% |
0.08 |
7.75 |
0.37% |
--- |
56 |
688002 |
睿创微纳 |
0.06% |
0.22 |
8.74 |
0.42% |
--- |
57 |
688083 |
中望软件 |
0.06% |
0.04 |
8.38 |
0.40% |
--- |
58 |
688111 |
金山办公 |
0.06% |
0.04 |
7.88 |
0.38% |
--- |
59 |
688388 |
嘉元科技 |
0.06% |
0.10 |
8.49 |
0.41% |
--- |
60 |
688777 |
中控技术 |
0.06% |
0.12 |
8.73 |
0.42% |
--- |
61 |
00772 |
阅文集团 |
0.06% |
0.24 |
7.78 |
0.37% |
--- |
62 |
02015 |
理想汽车-W |
0.06% |
0.06 |
7.85 |
0.38% |
--- |
63 |
02020 |
安踏体育 |
0.06% |
0.10 |
8.24 |
0.40% |
--- |
64 |
02382 |
舜宇光学科技 |
0.06% |
0.08 |
8.75 |
0.42% |
--- |
65 |
06098 |
碧桂园服务 |
0.06% |
0.30 |
8.97 |
0.43% |
--- |
66 |
09868 |
小鹏汽车-W |
0.06% |
0.08 |
8.65 |
0.42% |
--- |
67 |
000703 |
恒逸石化 |
0.05% |
0.63 |
6.62 |
0.32% |
--- |
68 |
000792 |
盐湖股份 |
0.05% |
0.24 |
7.19 |
0.35% |
--- |
69 |
002236 |
大华股份 |
0.05% |
0.40 |
6.57 |
0.32% |
--- |
70 |
002459 |
晶澳科技 |
0.05% |
0.09 |
7.10 |
0.34% |
--- |
71 |
002507 |
涪陵榨菜 |
0.05% |
0.20 |
6.90 |
0.33% |
--- |
72 |
002738 |
中矿资源 |
0.05% |
0.07 |
6.67 |
0.32% |
--- |
73 |
002850 |
科达利 |
0.05% |
0.04 |
6.36 |
0.31% |
--- |
74 |
002984 |
森麒麟 |
0.05% |
0.23 |
7.16 |
0.34% |
--- |
75 |
300014 |
亿纬锂能 |
0.05% |
0.07 |
6.83 |
0.33% |
--- |
76 |
300035 |
中科电气 |
0.05% |
0.25 |
6.99 |
0.34% |
--- |
77 |
300037 |
新宙邦 |
0.05% |
0.13 |
6.62 |
0.32% |
--- |
78 |
300073 |
当升科技 |
0.05% |
0.08 |
7.23 |
0.35% |
--- |
79 |
300121 |
阳谷华泰 |
0.05% |
0.60 |
6.44 |
0.31% |
--- |
80 |
300223 |
北京君正 |
0.05% |
0.06 |
6.38 |
0.31% |
--- |
81 |
300244 |
迪安诊断 |
0.05% |
0.22 |
6.84 |
0.33% |
--- |
82 |
300408 |
三环集团 |
0.05% |
0.25 |
7.53 |
0.36% |
--- |
83 |
300458 |
全志科技 |
0.05% |
0.25 |
7.52 |
0.36% |
--- |
84 |
300661 |
圣邦股份 |
0.05% |
0.04 |
7.28 |
0.35% |
--- |
85 |
300748 |
金力永磁 |
0.05% |
0.20 |
7.36 |
0.35% |
--- |
86 |
300919 |
中伟股份 |
0.05% |
0.06 |
7.43 |
0.36% |
--- |
87 |
600163 |
中闽能源 |
0.05% |
0.84 |
7.10 |
0.34% |
--- |
88 |
600219 |
南山铝业 |
0.05% |
2.00 |
7.38 |
0.35% |
--- |
89 |
600438 |
通威股份 |
0.05% |
0.12 |
7.18 |
0.35% |
--- |
90 |
600460 |
士兰微 |
0.05% |
0.13 |
6.76 |
0.33% |
--- |
91 |
600809 |
山西汾酒 |
0.05% |
0.02 |
6.50 |
0.31% |
--- |
92 |
600875 |
东方电气 |
0.05% |
0.40 |
6.58 |
0.32% |
--- |
93 |
601899 |
紫金矿业 |
0.05% |
0.73 |
6.81 |
0.33% |
--- |
94 |
603305 |
旭升股份 |
0.05% |
0.23 |
6.95 |
0.33% |
--- |
95 |
603338 |
浙江鼎力 |
0.05% |
0.14 |
7.10 |
0.34% |
--- |
96 |
603659 |
璞泰来 |
0.05% |
0.08 |
6.75 |
0.32% |
--- |
97 |
605399 |
晨光新材 |
0.05% |
0.18 |
7.66 |
0.37% |
--- |
98 |
688052 |
纳芯微 |
0.05% |
0.02 |
7.58 |
0.36% |
--- |
99 |
688122 |
西部超导 |
0.05% |
0.08 |
7.38 |
0.35% |
--- |
100 |
688707 |
振华新材 |
0.05% |
0.09 |
6.81 |
0.33% |
--- |
101 |
01347 |
华虹半导体 |
0.05% |
0.30 |
7.29 |
0.35% |
--- |
102 |
02238 |
广汽集团 |
0.05% |
1.00 |
6.49 |
0.31% |
--- |
103 |
03800 |
协鑫科技 |
0.05% |
2.00 |
6.48 |
0.31% |
--- |
104 |
03888 |
金山软件 |
0.05% |
0.26 |
6.80 |
0.33% |
--- |
105 |
03968 |
招商银行 |
0.05% |
0.15 |
6.73 |
0.32% |
--- |
106 |
000002 |
万科A |
0.04% |
0.30 |
6.15 |
0.30% |
--- |
107 |
000408 |
藏格矿业 |
0.04% |
0.17 |
5.60 |
0.27% |
--- |
108 |
000422 |
湖北宜化 |
0.04% |
0.30 |
6.09 |
0.29% |
--- |
109 |
000568 |
泸州老窖 |
0.04% |
0.02 |
4.93 |
0.24% |
--- |
110 |
000733 |
振华科技 |
0.04% |
0.04 |
5.44 |
0.26% |
--- |
111 |
002009 |
天奇股份 |
0.04% |
0.30 |
5.55 |
0.27% |
--- |
112 |
002202 |
金风科技 |
0.04% |
0.34 |
5.03 |
0.24% |
--- |
113 |
002206 |
海利得 |
0.04% |
1.00 |
6.32 |
0.30% |
--- |
114 |
002271 |
东方雨虹 |
0.04% |
0.10 |
5.15 |
0.25% |
--- |
115 |
002304 |
洋河股份 |
0.04% |
0.03 |
5.49 |
0.26% |
--- |
116 |
002415 |
海康威视 |
0.04% |
0.16 |
5.79 |
0.28% |
--- |
117 |
002557 |
洽洽食品 |
0.04% |
0.10 |
5.69 |
0.27% |
--- |
118 |
002568 |
百润股份 |
0.04% |
0.17 |
5.11 |
0.25% |
--- |
119 |
002709 |
天赐材料 |
0.04% |
0.09 |
5.59 |
0.27% |
--- |
120 |
002821 |
凯莱英 |
0.04% |
0.02 |
5.78 |
0.28% |
--- |
121 |
002895 |
川恒股份 |
0.04% |
0.16 |
5.41 |
0.26% |
--- |
122 |
002938 |
鹏鼎控股 |
0.04% |
0.20 |
6.04 |
0.29% |
--- |
123 |
300065 |
海兰信 |
0.04% |
0.40 |
5.24 |
0.25% |
--- |
124 |
300118 |
东方日升 |
0.04% |
0.20 |
5.87 |
0.28% |
--- |
125 |
300122 |
智飞生物 |
0.04% |
0.05 |
5.55 |
0.27% |
--- |
126 |
300285 |
国瓷材料 |
0.04% |
0.14 |
5.03 |
0.24% |
--- |
127 |
300316 |
晶盛机电 |
0.04% |
0.08 |
5.41 |
0.26% |
--- |
128 |
300390 |
天华超净 |
0.04% |
0.07 |
6.12 |
0.29% |
--- |
129 |
300610 |
晨化股份 |
0.04% |
0.30 |
5.59 |
0.27% |
--- |
130 |
300613 |
富瀚微 |
0.04% |
0.07 |
5.60 |
0.27% |
--- |
131 |
300655 |
晶瑞电材 |
0.04% |
0.29 |
5.55 |
0.27% |
--- |
132 |
300745 |
欣锐科技 |
0.04% |
0.10 |
4.99 |
0.24% |
--- |
133 |
300760 |
迈瑞医疗 |
0.04% |
0.02 |
6.26 |
0.30% |
--- |
134 |
300777 |
中简科技 |
0.04% |
0.12 |
5.78 |
0.28% |
--- |
135 |
300866 |
安克创新 |
0.04% |
0.08 |
5.31 |
0.26% |
--- |
136 |
300896 |
爱美客 |
0.04% |
0.01 |
6.00 |
0.29% |
--- |
137 |
600089 |
特变电工 |
0.04% |
0.20 |
5.48 |
0.26% |
--- |
138 |
600110 |
诺德股份 |
0.04% |
0.50 |
5.81 |
0.28% |
--- |
139 |
600141 |
兴发集团 |
0.04% |
0.13 |
5.72 |
0.28% |
--- |
140 |
600150 |
中国船舶 |
0.04% |
0.30 |
5.69 |
0.27% |
--- |
141 |
600395 |
盘江股份 |
0.04% |
0.57 |
5.00 |
0.24% |
--- |
142 |
600456 |
宝钛股份 |
0.04% |
0.10 |
5.94 |
0.29% |
--- |
143 |
600566 |
济川药业 |
0.04% |
0.20 |
5.43 |
0.26% |
--- |
144 |
600702 |
舍得酒业 |
0.04% |
0.03 |
6.12 |
0.29% |
--- |
145 |
600741 |
华域汽车 |
0.04% |
0.25 |
5.75 |
0.28% |
--- |
146 |
600859 |
王府井 |
0.04% |
0.20 |
5.20 |
0.25% |
--- |
147 |
600882 |
妙可蓝多 |
0.04% |
0.12 |
5.62 |
0.27% |
--- |
148 |
601633 |
长城汽车 |
0.04% |
0.14 |
5.19 |
0.25% |
--- |
149 |
601666 |
平煤股份 |
0.04% |
0.45 |
6.12 |
0.29% |
--- |
150 |
601816 |
京沪高铁 |
0.04% |
1.00 |
5.02 |
0.24% |
--- |
151 |
603010 |
万盛股份 |
0.04% |
0.30 |
5.59 |
0.27% |
--- |
152 |
603077 |
和邦生物 |
0.04% |
1.20 |
5.11 |
0.25% |
--- |
153 |
603179 |
新泉股份 |
0.04% |
0.20 |
5.80 |
0.28% |
--- |
154 |
603260 |
合盛硅业 |
0.04% |
0.05 |
5.90 |
0.28% |
--- |
155 |
603345 |
安井食品 |
0.04% |
0.03 |
5.04 |
0.24% |
--- |
156 |
603348 |
文灿股份 |
0.04% |
0.10 |
5.36 |
0.26% |
--- |
157 |
603730 |
岱美股份 |
0.04% |
0.39 |
5.09 |
0.24% |
--- |
158 |
603806 |
福斯特 |
0.04% |
0.10 |
6.29 |
0.30% |
--- |
159 |
603876 |
鼎胜新材 |
0.04% |
0.12 |
5.42 |
0.26% |
--- |
160 |
688016 |
心脉医疗 |
0.04% |
0.03 |
5.84 |
0.28% |
--- |
161 |
688036 |
传音控股 |
0.04% |
0.07 |
6.25 |
0.30% |
--- |
162 |
688088 |
虹软科技 |
0.04% |
0.20 |
6.32 |
0.30% |
--- |
163 |
688208 |
道通科技 |
0.04% |
0.17 |
5.60 |
0.27% |
--- |
164 |
688303 |
大全能源 |
0.04% |
0.08 |
5.47 |
0.26% |
--- |
165 |
688559 |
海目星 |
0.04% |
0.08 |
5.82 |
0.28% |
--- |
166 |
688599 |
天合光能 |
0.04% |
0.08 |
5.22 |
0.25% |
--- |
167 |
688608 |
恒玄科技 |
0.04% |
0.04 |
5.50 |
0.26% |
--- |
168 |
688776 |
国光电气 |
0.04% |
0.03 |
5.10 |
0.25% |
--- |
169 |
688981 |
中芯国际 |
0.04% |
0.14 |
6.32 |
0.30% |
--- |
170 |
00968 |
信义光能 |
0.04% |
0.60 |
6.22 |
0.30% |
--- |
171 |
00981 |
中芯国际 |
0.04% |
0.40 |
6.22 |
0.30% |
--- |
172 |
06618 |
京东健康 |
0.04% |
0.12 |
6.32 |
0.30% |
--- |
173 |
06969 |
思摩尔国际 |
0.04% |
0.30 |
6.21 |
0.30% |
--- |
174 |
000731 |
四川美丰 |
0.03% |
0.48 |
4.37 |
0.21% |
--- |
175 |
000799 |
酒鬼酒 |
0.03% |
0.02 |
3.72 |
0.18% |
--- |
176 |
002091 |
江苏国泰 |
0.03% |
0.36 |
3.87 |
0.19% |
--- |
177 |
002126 |
银轮股份 |
0.03% |
0.35 |
4.01 |
0.19% |
--- |
178 |
002191 |
劲嘉股份 |
0.03% |
0.40 |
4.29 |
0.21% |
--- |
179 |
002241 |
歌尔股份 |
0.03% |
0.12 |
4.03 |
0.19% |
--- |
180 |
002352 |
顺丰控股 |
0.03% |
0.07 |
3.91 |
0.19% |
--- |
181 |
002518 |
科士达 |
0.03% |
0.12 |
3.67 |
0.18% |
--- |
182 |
002539 |
云图控股 |
0.03% |
0.25 |
4.00 |
0.19% |
--- |
183 |
002756 |
永兴材料 |
0.03% |
0.03 |
4.57 |
0.22% |
--- |
184 |
002920 |
德赛西威 |
0.03% |
0.03 |
4.44 |
0.21% |
--- |
185 |
003035 |
南网能源 |
0.03% |
0.60 |
3.81 |
0.18% |
--- |
186 |
300015 |
爱尔眼科 |
0.03% |
0.10 |
4.48 |
0.22% |
--- |
187 |
300033 |
同花顺 |
0.03% |
0.05 |
4.81 |
0.23% |
--- |
188 |
300369 |
绿盟科技 |
0.03% |
0.41 |
4.31 |
0.21% |
--- |
189 |
300398 |
飞凯材料 |
0.03% |
0.20 |
4.57 |
0.22% |
--- |
190 |
300438 |
鹏辉能源 |
0.03% |
0.08 |
4.92 |
0.24% |
--- |
191 |
300474 |
景嘉微 |
0.03% |
0.06 |
3.76 |
0.18% |
--- |
192 |
300638 |
广和通 |
0.03% |
0.14 |
3.71 |
0.18% |
--- |
193 |
300672 |
国科微 |
0.03% |
0.06 |
4.91 |
0.24% |
--- |
194 |
300696 |
爱乐达 |
0.03% |
0.10 |
4.39 |
0.21% |
--- |
195 |
300775 |
三角防务 |
0.03% |
0.10 |
4.82 |
0.23% |
--- |
196 |
300894 |
火星人 |
0.03% |
0.10 |
3.74 |
0.18% |
--- |
197 |
300957 |
贝泰妮 |
0.03% |
0.02 |
4.35 |
0.21% |
--- |
198 |
600016 |
民生银行 |
0.03% |
1.00 |
3.72 |
0.18% |
--- |
199 |
600295 |
鄂尔多斯 |
0.03% |
0.26 |
4.69 |
0.23% |
--- |
200 |
600389 |
江山股份 |
0.03% |
0.08 |
4.86 |
0.23% |
--- |
201 |
600399 |
抚顺特钢 |
0.03% |
0.20 |
3.58 |
0.17% |
--- |
202 |
600409 |
三友化工 |
0.03% |
0.50 |
4.09 |
0.20% |
--- |
203 |
600660 |
福耀玻璃 |
0.03% |
0.10 |
4.18 |
0.20% |
--- |
204 |
600821 |
金开新能 |
0.03% |
0.70 |
4.51 |
0.22% |
--- |
205 |
600884 |
杉杉股份 |
0.03% |
0.13 |
3.86 |
0.19% |
--- |
206 |
600893 |
航发动力 |
0.03% |
0.10 |
4.55 |
0.22% |
--- |
207 |
601009 |
南京银行 |
0.03% |
0.40 |
4.17 |
0.20% |
--- |
208 |
601111 |
中国国航 |
0.03% |
0.35 |
4.06 |
0.20% |
--- |
209 |
601117 |
中国化学 |
0.03% |
0.48 |
4.52 |
0.22% |
--- |
210 |
601187 |
厦门银行 |
0.03% |
0.69 |
4.11 |
0.20% |
--- |
211 |
601238 |
广汽集团 |
0.03% |
0.28 |
4.27 |
0.21% |
--- |
212 |
601677 |
明泰铝业 |
0.03% |
0.20 |
4.76 |
0.23% |
--- |
213 |
601877 |
正泰电器 |
0.03% |
0.10 |
3.58 |
0.17% |
--- |
214 |
601995 |
中金公司 |
0.03% |
0.08 |
3.56 |
0.17% |
--- |
215 |
603228 |
景旺电子 |
0.03% |
0.16 |
3.73 |
0.18% |
--- |
216 |
603612 |
索通发展 |
0.03% |
0.13 |
4.79 |
0.23% |
--- |
217 |
603906 |
龙蟠科技 |
0.03% |
0.12 |
4.43 |
0.21% |
--- |
218 |
603982 |
泉峰汽车 |
0.03% |
0.18 |
4.39 |
0.21% |
--- |
219 |
688006 |
杭可科技 |
0.03% |
0.06 |
4.20 |
0.20% |
--- |
220 |
688008 |
澜起科技 |
0.03% |
0.06 |
3.63 |
0.17% |
--- |
221 |
688029 |
南微医学 |
0.03% |
0.06 |
4.88 |
0.23% |
--- |
222 |
688099 |
晶晨股份 |
0.03% |
0.04 |
4.04 |
0.19% |
--- |
223 |
688128 |
中国电研 |
0.03% |
0.18 |
4.38 |
0.21% |
--- |
224 |
688188 |
柏楚电子 |
0.03% |
0.02 |
4.40 |
0.21% |
--- |
225 |
688223 |
晶科能源 |
0.03% |
0.27 |
4.03 |
0.19% |
--- |
226 |
688289 |
圣湘生物 |
0.03% |
0.15 |
4.38 |
0.21% |
--- |
227 |
688349 |
三一重能 |
0.03% |
0.10 |
4.08 |
0.20% |
--- |
228 |
688363 |
华熙生物 |
0.03% |
0.03 |
4.27 |
0.21% |
--- |
229 |
688696 |
极米科技 |
0.03% |
0.01 |
4.31 |
0.21% |
--- |
230 |
00688 |
中国海外发展 |
0.03% |
0.20 |
4.24 |
0.20% |
--- |
231 |
00960 |
龙湖集团 |
0.03% |
0.15 |
4.75 |
0.23% |
--- |
232 |
000063 |
中兴通讯 |
0.02% |
0.10 |
2.55 |
0.12% |
--- |
233 |
000625 |
长安汽车 |
0.02% |
0.20 |
3.46 |
0.17% |
--- |
234 |
000707 |
双环科技 |
0.02% |
0.15 |
2.55 |
0.12% |
--- |
235 |
000776 |
广发证券 |
0.02% |
0.12 |
2.24 |
0.11% |
--- |
236 |
000893 |
亚钾国际 |
0.02% |
0.10 |
3.44 |
0.17% |
--- |
237 |
002041 |
登海种业 |
0.02% |
0.15 |
3.16 |
0.15% |
--- |
238 |
002056 |
横店东磁 |
0.02% |
0.10 |
2.66 |
0.13% |
--- |
239 |
002060 |
粤水电 |
0.02% |
0.31 |
2.69 |
0.13% |
--- |
240 |
002142 |
宁波银行 |
0.02% |
0.07 |
2.51 |
0.12% |
--- |
241 |
002183 |
怡亚通 |
0.02% |
0.30 |
2.16 |
0.10% |
--- |
242 |
002245 |
蔚蓝锂芯 |
0.02% |
0.12 |
2.79 |
0.13% |
--- |
243 |
002340 |
格林美 |
0.02% |
0.30 |
2.73 |
0.13% |
--- |
244 |
002497 |
雅化集团 |
0.02% |
0.08 |
2.61 |
0.13% |
--- |
245 |
002555 |
三七互娱 |
0.02% |
0.14 |
2.97 |
0.14% |
--- |
246 |
002714 |
牧原股份 |
0.02% |
0.06 |
3.32 |
0.16% |
--- |
247 |
002946 |
新乳业 |
0.02% |
0.17 |
2.21 |
0.11% |
--- |
248 |
300036 |
超图软件 |
0.02% |
0.14 |
2.74 |
0.13% |
--- |
249 |
300347 |
泰格医药 |
0.02% |
0.03 |
3.43 |
0.17% |
--- |
250 |
300496 |
中科创达 |
0.02% |
0.02 |
2.61 |
0.13% |
--- |
251 |
300505 |
川金诺 |
0.02% |
0.09 |
2.79 |
0.13% |
--- |
252 |
300529 |
健帆生物 |
0.02% |
0.06 |
3.05 |
0.15% |
--- |
253 |
300685 |
艾德生物 |
0.02% |
0.09 |
2.82 |
0.14% |
--- |
254 |
300759 |
康龙化成 |
0.02% |
0.03 |
2.38 |
0.11% |
--- |
255 |
300768 |
迪普科技 |
0.02% |
0.14 |
2.18 |
0.10% |
--- |
256 |
300773 |
拉卡拉 |
0.02% |
0.17 |
3.24 |
0.16% |
--- |
257 |
300782 |
卓胜微 |
0.02% |
0.02 |
2.16 |
0.10% |
--- |
258 |
300841 |
康华生物 |
0.02% |
0.03 |
2.89 |
0.14% |
--- |
259 |
300999 |
金龙鱼 |
0.02% |
0.05 |
2.70 |
0.13% |
--- |
260 |
600031 |
三一重工 |
0.02% |
0.14 |
2.67 |
0.13% |
--- |
261 |
600036 |
招商银行 |
0.02% |
0.08 |
3.38 |
0.16% |
--- |
262 |
600104 |
上汽集团 |
0.02% |
0.15 |
2.67 |
0.13% |
--- |
263 |
600176 |
中国巨石 |
0.02% |
0.15 |
2.61 |
0.13% |
--- |
264 |
600256 |
广汇能源 |
0.02% |
0.30 |
3.16 |
0.15% |
--- |
265 |
600258 |
首旅酒店 |
0.02% |
0.10 |
2.48 |
0.12% |
--- |
266 |
600276 |
恒瑞医药 |
0.02% |
0.07 |
2.60 |
0.12% |
--- |
267 |
600305 |
恒顺醋业 |
0.02% |
0.18 |
2.32 |
0.11% |
--- |
268 |
600328 |
中盐化工 |
0.02% |
0.10 |
2.35 |
0.11% |
--- |
269 |
600499 |
科达制造 |
0.02% |
0.13 |
2.68 |
0.13% |
--- |
270 |
600745 |
闻泰科技 |
0.02% |
0.04 |
3.40 |
0.16% |
--- |
271 |
600754 |
锦江酒店 |
0.02% |
0.05 |
3.15 |
0.15% |
--- |
272 |
600760 |
中航沈飞 |
0.02% |
0.05 |
3.02 |
0.15% |
--- |
273 |
600862 |
中航高科 |
0.02% |
0.10 |
2.81 |
0.14% |
--- |
274 |
601012 |
隆基绿能 |
0.02% |
0.05 |
3.06 |
0.15% |
--- |
275 |
601021 |
春秋航空 |
0.02% |
0.05 |
2.92 |
0.14% |
--- |
276 |
601058 |
赛轮轮胎 |
0.02% |
0.30 |
3.38 |
0.16% |
--- |
277 |
601128 |
常熟银行 |
0.02% |
0.30 |
2.29 |
0.11% |
--- |
278 |
601186 |
中国铁建 |
0.02% |
0.40 |
3.16 |
0.15% |
--- |
279 |
601225 |
陕西煤业 |
0.02% |
0.14 |
2.97 |
0.14% |
--- |
280 |
601618 |
中国中冶 |
0.02% |
0.62 |
2.17 |
0.10% |
--- |
281 |
601628 |
中国人寿 |
0.02% |
0.08 |
2.49 |
0.12% |
--- |
282 |
601689 |
拓普集团 |
0.02% |
0.05 |
3.42 |
0.16% |
--- |
283 |
601778 |
晶科科技 |
0.02% |
0.50 |
2.70 |
0.13% |
--- |
284 |
601800 |
中国交建 |
0.02% |
0.30 |
2.78 |
0.13% |
--- |
285 |
601888 |
中国中免 |
0.02% |
0.01 |
2.33 |
0.11% |
--- |
286 |
601908 |
京运通 |
0.02% |
0.40 |
3.21 |
0.15% |
--- |
287 |
601919 |
中远海控 |
0.02% |
0.16 |
2.22 |
0.11% |
--- |
288 |
603127 |
昭衍新药 |
0.02% |
0.03 |
3.41 |
0.16% |
--- |
289 |
603218 |
日月股份 |
0.02% |
0.12 |
3.05 |
0.15% |
--- |
290 |
603360 |
百傲化学 |
0.02% |
0.24 |
3.37 |
0.16% |
--- |
291 |
603486 |
科沃斯 |
0.02% |
0.02 |
2.44 |
0.12% |
--- |
292 |
603501 |
韦尔股份 |
0.02% |
0.02 |
3.46 |
0.17% |
--- |
293 |
603606 |
东方电缆 |
0.02% |
0.04 |
3.06 |
0.15% |
--- |
294 |
603707 |
健友股份 |
0.02% |
0.08 |
2.26 |
0.11% |
--- |
295 |
603712 |
七一二 |
0.02% |
0.10 |
3.15 |
0.15% |
--- |
296 |
603719 |
良品铺子 |
0.02% |
0.09 |
2.58 |
0.12% |
--- |
297 |
603986 |
兆易创新 |
0.02% |
0.02 |
2.84 |
0.14% |
--- |
298 |
603997 |
继峰股份 |
0.02% |
0.30 |
3.26 |
0.16% |
--- |
299 |
605123 |
派克新材 |
0.02% |
0.02 |
2.81 |
0.14% |
--- |
300 |
688065 |
凯赛生物 |
0.02% |
0.02 |
2.24 |
0.11% |
--- |
301 |
688110 |
东芯股份 |
0.02% |
0.06 |
2.28 |
0.11% |
--- |
302 |
688202 |
美迪西 |
0.02% |
0.01 |
2.72 |
0.13% |
--- |
303 |
688239 |
航宇科技 |
0.02% |
0.06 |
3.20 |
0.15% |
--- |
304 |
688295 |
中复神鹰 |
0.02% |
0.08 |
3.00 |
0.14% |
--- |
305 |
688317 |
之江生物 |
0.02% |
0.06 |
2.24 |
0.11% |
--- |
306 |
688368 |
晶丰明源 |
0.02% |
0.02 |
3.20 |
0.15% |
--- |
307 |
688636 |
智明达 |
0.02% |
0.02 |
2.27 |
0.11% |
--- |
308 |
688639 |
华恒生物 |
0.02% |
0.02 |
2.63 |
0.13% |
--- |
309 |
688665 |
四方光电 |
0.02% |
0.02 |
2.96 |
0.14% |
--- |
310 |
688779 |
长远锂科 |
0.02% |
0.12 |
2.40 |
0.12% |
--- |
311 |
688800 |
瑞可达 |
0.02% |
0.02 |
2.53 |
0.12% |
--- |
312 |
00285 |
比亚迪电子 |
0.02% |
0.10 |
2.12 |
0.10% |
--- |
313 |
00753 |
中国国航 |
0.02% |
0.60 |
3.50 |
0.17% |
--- |
314 |
01877 |
君实生物 |
0.02% |
0.08 |
2.89 |
0.14% |
--- |
315 |
02331 |
李宁 |
0.02% |
0.05 |
3.11 |
0.15% |
--- |
316 |
02689 |
玖龙纸业 |
0.02% |
0.60 |
3.41 |
0.16% |
--- |
317 |
000333 |
美的集团 |
0.01% |
0.02 |
1.21 |
0.06% |
--- |
318 |
000651 |
格力电器 |
0.01% |
0.04 |
1.35 |
0.06% |
--- |
319 |
000937 |
冀中能源 |
0.01% |
0.20 |
1.49 |
0.07% |
--- |
320 |
002384 |
东山精密 |
0.01% |
0.09 |
2.06 |
0.10% |
--- |
321 |
002430 |
杭氧股份 |
0.01% |
0.05 |
1.56 |
0.08% |
--- |
322 |
002460 |
赣锋锂业 |
0.01% |
0.01 |
1.49 |
0.07% |
--- |
323 |
002487 |
大金重工 |
0.01% |
0.05 |
2.09 |
0.10% |
--- |
324 |
002493 |
荣盛石化 |
0.01% |
0.13 |
2.00 |
0.10% |
--- |
325 |
002572 |
索菲亚 |
0.01% |
0.06 |
1.65 |
0.08% |
--- |
326 |
300373 |
扬杰科技 |
0.01% |
0.02 |
1.43 |
0.07% |
--- |
327 |
300502 |
新易盛 |
0.01% |
0.05 |
1.31 |
0.06% |
--- |
328 |
300601 |
康泰生物 |
0.01% |
0.04 |
1.99 |
0.10% |
--- |
329 |
300820 |
英杰电气 |
0.01% |
0.03 |
1.94 |
0.09% |
--- |
330 |
600048 |
保利发展 |
0.01% |
0.10 |
1.75 |
0.08% |
--- |
331 |
600123 |
兰花科创 |
0.01% |
0.10 |
1.65 |
0.08% |
--- |
332 |
600298 |
安琪酵母 |
0.01% |
0.02 |
0.97 |
0.05% |
--- |
333 |
600508 |
上海能源 |
0.01% |
0.10 |
1.81 |
0.09% |
--- |
334 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
1.04 |
0.05% |
--- |
335 |
600779 |
水井坊 |
0.01% |
0.01 |
0.93 |
0.04% |
--- |
336 |
600863 |
内蒙华电 |
0.01% |
0.50 |
1.82 |
0.09% |
--- |
337 |
600977 |
中国电影 |
0.01% |
0.08 |
0.92 |
0.04% |
--- |
338 |
601001 |
晋控煤业 |
0.01% |
0.10 |
1.77 |
0.09% |
--- |
339 |
601138 |
工业富联 |
0.01% |
0.20 |
1.97 |
0.09% |
--- |
340 |
601166 |
兴业银行 |
0.01% |
0.10 |
1.99 |
0.10% |
--- |
341 |
601377 |
兴业证券 |
0.01% |
0.21 |
1.48 |
0.07% |
--- |
342 |
601398 |
工商银行 |
0.01% |
0.30 |
1.43 |
0.07% |
--- |
343 |
601668 |
中国建筑 |
0.01% |
0.20 |
1.06 |
0.05% |
--- |
344 |
601669 |
中国电建 |
0.01% |
0.20 |
1.57 |
0.08% |
--- |
345 |
601898 |
中煤能源 |
0.01% |
0.15 |
1.56 |
0.07% |
--- |
346 |
601985 |
中国核电 |
0.01% |
0.20 |
1.37 |
0.07% |
--- |
347 |
603026 |
石大胜华 |
0.01% |
0.01 |
1.45 |
0.07% |
--- |
348 |
603259 |
药明康德 |
0.01% |
0.02 |
2.08 |
0.10% |
--- |
349 |
603288 |
海天味业 |
0.01% |
0.01 |
1.08 |
0.05% |
--- |
350 |
603517 |
绝味食品 |
0.01% |
0.02 |
1.16 |
0.06% |
--- |
351 |
603693 |
江苏新能 |
0.01% |
0.10 |
1.92 |
0.09% |
--- |
352 |
603786 |
科博达 |
0.01% |
0.03 |
1.85 |
0.09% |
--- |
353 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.51 |
0.07% |
--- |
354 |
688037 |
芯源微 |
0.01% |
0.01 |
1.45 |
0.07% |
--- |
355 |
688100 |
威胜信息 |
0.01% |
0.10 |
2.10 |
0.10% |
--- |
356 |
688161 |
威高骨科 |
0.01% |
0.03 |
1.45 |
0.07% |
--- |
357 |
688268 |
华特气体 |
0.01% |
0.02 |
1.41 |
0.07% |
--- |
358 |
688385 |
复旦微电 |
0.01% |
0.02 |
1.30 |
0.06% |
--- |
359 |
688408 |
中信博 |
0.01% |
0.02 |
1.85 |
0.09% |
--- |
360 |
600522 |
中天科技 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
361 |
600547 |
山东黄金 |
0.00% |
0.03 |
0.56 |
0.03% |
--- |
362 |
600999 |
招商证券 |
0.00% |
0.04 |
0.58 |
0.03% |
--- |
363 |
601838 |
成都银行 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
364 |
688690 |
纳微科技 |
0.00% |
0.01 |
0.58 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
0.19% |
0.05 |
25.61 |
3.37% |
--- |
2 |
600900 |
长江电力 |
0.17% |
0.99 |
21.78 |
2.87% |
--- |
3 |
600519 |
贵州茅台 |
0.13% |
0.01 |
17.19 |
2.26% |
--- |
4 |
00700 |
腾讯控股 |
0.12% |
0.05 |
15.20 |
2.00% |
--- |
5 |
002756 |
永兴材料 |
0.10% |
0.11 |
13.05 |
1.72% |
--- |
6 |
300015 |
爱尔眼科 |
0.10% |
0.40 |
12.62 |
1.66% |
--- |
7 |
01810 |
小米集团-W |
0.10% |
1.20 |
13.59 |
1.79% |
--- |
8 |
600587 |
新华医疗 |
0.09% |
0.49 |
12.16 |
1.60% |
--- |
9 |
300122 |
智飞生物 |
0.08% |
0.08 |
10.68 |
1.41% |
--- |
10 |
300601 |
康泰生物 |
0.08% |
0.12 |
11.19 |
1.47% |
--- |
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 |
300750 |
宁德时代 |
0.19% |
0.05 |
25.61 |
3.37% |
--- |
2 |
600900 |
长江电力 |
0.17% |
0.99 |
21.78 |
2.87% |
--- |
3 |
600519 |
贵州茅台 |
0.13% |
0.01 |
17.19 |
2.26% |
--- |
4 |
00700 |
腾讯控股 |
0.12% |
0.05 |
15.20 |
2.00% |
--- |
5 |
002756 |
永兴材料 |
0.10% |
0.11 |
13.05 |
1.72% |
--- |
6 |
300015 |
爱尔眼科 |
0.10% |
0.40 |
12.62 |
1.66% |
--- |
7 |
01810 |
小米集团-W |
0.10% |
1.20 |
13.59 |
1.79% |
--- |
8 |
600587 |
新华医疗 |
0.09% |
0.49 |
12.16 |
1.60% |
--- |
9 |
300122 |
智飞生物 |
0.08% |
0.08 |
10.68 |
1.41% |
--- |
10 |
300601 |
康泰生物 |
0.08% |
0.12 |
11.19 |
1.47% |
--- |
显示全部持仓明细>>