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 |
300161 |
华中数控 |
2.09% |
30.30 |
1087.77 |
7.06% |
4.40 (14.52%) |
2 |
601916 |
浙商银行 |
2.01% |
415.00 |
1045.80 |
6.79% |
13.00 (3.13%) |
3 |
000837 |
秦川机床 |
1.37% |
66.20 |
711.65 |
4.62% |
16.20 (24.47%) |
4 |
600519 |
贵州茅台 |
1.00% |
0.30 |
517.80 |
3.36% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
0.82% |
4.30 |
427.76 |
2.78% |
-0.20 (-4.65%) |
6 |
002241 |
歌尔股份 |
0.77% |
19.00 |
399.19 |
2.59% |
9.40 (49.47%) |
7 |
000333 |
美的集团 |
0.69% |
6.60 |
360.65 |
2.34% |
-0.50 (-7.57%) |
8 |
300750 |
宁德时代 |
0.59% |
1.87 |
304.64 |
1.98% |
-0.13 (-6.97%) |
9 |
000725 |
京东方A |
0.57% |
76.00 |
296.40 |
1.92% |
新增 |
10 |
688012 |
中微公司 |
0.56% |
1.90 |
291.84 |
1.90% |
0.00 (0.00%) |
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 |
300161 |
华中数控 |
2.09% |
30.30 |
1087.77 |
7.06% |
4.40 (14.52%) |
2 |
601916 |
浙商银行 |
2.01% |
415.00 |
1045.80 |
6.79% |
13.00 (3.13%) |
3 |
000837 |
秦川机床 |
1.37% |
66.20 |
711.65 |
4.62% |
16.20 (24.47%) |
4 |
600519 |
贵州茅台 |
1.00% |
0.30 |
517.80 |
3.36% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
0.82% |
4.30 |
427.76 |
2.78% |
-0.20 (-4.65%) |
6 |
002241 |
歌尔股份 |
0.77% |
19.00 |
399.19 |
2.59% |
9.40 (49.47%) |
7 |
000333 |
美的集团 |
0.69% |
6.60 |
360.65 |
2.34% |
-0.50 (-7.57%) |
8 |
300750 |
宁德时代 |
0.59% |
1.87 |
304.64 |
1.98% |
-0.13 (-6.97%) |
9 |
000725 |
京东方A |
0.57% |
76.00 |
296.40 |
1.92% |
新增 |
10 |
688012 |
中微公司 |
0.56% |
1.90 |
291.84 |
1.90% |
0.00 (0.00%) |
11 |
301153 |
中科江南 |
0.55% |
3.63 |
283.93 |
1.84% |
--- |
12 |
601186 |
中国铁建 |
0.53% |
36.00 |
273.96 |
1.78% |
--- |
13 |
600547 |
山东黄金 |
0.51% |
11.60 |
265.29 |
1.72% |
--- |
14 |
601012 |
隆基绿能 |
0.51% |
11.50 |
263.35 |
1.71% |
--- |
15 |
000963 |
华东医药 |
0.48% |
6.00 |
248.76 |
1.62% |
--- |
16 |
601238 |
广汽集团 |
0.44% |
25.90 |
226.62 |
1.47% |
--- |
17 |
002371 |
北方华创 |
0.43% |
0.90 |
221.14 |
1.44% |
--- |
18 |
600030 |
中信证券 |
0.43% |
11.00 |
224.07 |
1.46% |
--- |
19 |
600551 |
时代出版 |
0.42% |
20.00 |
217.80 |
1.41% |
--- |
20 |
600760 |
中航沈飞 |
0.41% |
5.00 |
210.90 |
1.37% |
--- |
21 |
600893 |
航发动力 |
0.40% |
5.60 |
209.33 |
1.36% |
--- |
22 |
601899 |
紫金矿业 |
0.40% |
16.60 |
206.84 |
1.34% |
--- |
23 |
002520 |
日发精机 |
0.36% |
28.70 |
188.85 |
1.23% |
--- |
24 |
000810 |
创维数字 |
0.34% |
11.30 |
177.52 |
1.15% |
--- |
25 |
002439 |
启明星辰 |
0.34% |
6.60 |
178.20 |
1.16% |
--- |
26 |
600276 |
恒瑞医药 |
0.34% |
3.90 |
176.51 |
1.15% |
--- |
27 |
000768 |
中航西飞 |
0.33% |
7.70 |
172.25 |
1.12% |
--- |
28 |
600011 |
华能国际 |
0.33% |
22.00 |
169.40 |
1.10% |
--- |
29 |
601600 |
中国铝业 |
0.33% |
30.00 |
169.20 |
1.10% |
--- |
30 |
688981 |
中芯国际 |
0.33% |
3.20 |
169.66 |
1.10% |
--- |
31 |
002594 |
比亚迪 |
0.31% |
0.80 |
158.40 |
1.03% |
--- |
32 |
600048 |
保利发展 |
0.31% |
16.00 |
158.40 |
1.03% |
--- |
33 |
600795 |
国电电力 |
0.31% |
39.00 |
162.24 |
1.05% |
--- |
34 |
603259 |
药明康德 |
0.31% |
2.20 |
160.07 |
1.04% |
--- |
35 |
300760 |
迈瑞医疗 |
0.29% |
0.52 |
151.11 |
0.98% |
--- |
36 |
601995 |
中金公司 |
0.27% |
3.70 |
140.78 |
0.91% |
--- |
37 |
002475 |
立讯精密 |
0.26% |
3.90 |
134.35 |
0.87% |
--- |
38 |
000425 |
徐工机械 |
0.24% |
23.00 |
125.58 |
0.82% |
--- |
39 |
300122 |
智飞生物 |
0.24% |
2.00 |
122.22 |
0.79% |
--- |
40 |
600938 |
中国海油 |
0.24% |
6.00 |
125.83 |
0.82% |
--- |
41 |
300316 |
晶盛机电 |
0.22% |
2.60 |
114.63 |
0.74% |
--- |
42 |
600536 |
中国软件 |
0.22% |
3.12 |
113.13 |
0.73% |
--- |
43 |
600690 |
海尔智家 |
0.21% |
5.30 |
111.30 |
0.72% |
--- |
44 |
300274 |
阳光电源 |
0.19% |
1.12 |
98.10 |
0.64% |
--- |
45 |
600027 |
华电国际 |
0.19% |
19.00 |
97.66 |
0.63% |
--- |
46 |
000792 |
盐湖股份 |
0.18% |
6.00 |
95.70 |
0.62% |
--- |
47 |
000801 |
四川九洲 |
0.18% |
12.00 |
92.40 |
0.60% |
--- |
48 |
002129 |
TCL中环 |
0.18% |
6.00 |
93.92 |
0.61% |
--- |
49 |
002466 |
天齐锂业 |
0.18% |
1.63 |
90.94 |
0.59% |
--- |
50 |
600566 |
济川药业 |
0.18% |
3.00 |
94.29 |
0.61% |
--- |
51 |
300124 |
汇川技术 |
0.16% |
1.30 |
82.08 |
0.53% |
--- |
52 |
603712 |
七一二 |
0.16% |
2.60 |
81.93 |
0.53% |
--- |
53 |
600309 |
万华化学 |
0.15% |
1.00 |
76.82 |
0.50% |
--- |
54 |
601100 |
恒立液压 |
0.15% |
1.46 |
79.83 |
0.52% |
--- |
55 |
688008 |
澜起科技 |
0.15% |
1.30 |
76.39 |
0.50% |
--- |
56 |
000625 |
长安汽车 |
0.14% |
4.30 |
72.37 |
0.47% |
--- |
57 |
002987 |
京北方 |
0.14% |
3.90 |
72.54 |
0.47% |
--- |
58 |
601111 |
中国国航 |
0.14% |
10.00 |
73.40 |
0.48% |
--- |
59 |
688256 |
寒武纪 |
0.14% |
0.52 |
70.18 |
0.46% |
--- |
60 |
688777 |
中控技术 |
0.14% |
1.60 |
72.56 |
0.47% |
--- |
61 |
002821 |
凯莱英 |
0.13% |
0.60 |
69.66 |
0.45% |
--- |
62 |
300567 |
精测电子 |
0.13% |
0.80 |
70.10 |
0.46% |
--- |
63 |
300996 |
普联软件 |
0.13% |
3.00 |
68.70 |
0.45% |
--- |
64 |
601000 |
唐山港 |
0.13% |
20.00 |
70.00 |
0.45% |
--- |
65 |
603909 |
建发合诚 |
0.13% |
6.00 |
68.14 |
0.44% |
--- |
66 |
688047 |
龙芯中科 |
0.13% |
0.60 |
66.37 |
0.43% |
--- |
67 |
688188 |
柏楚电子 |
0.13% |
0.26 |
65.81 |
0.43% |
--- |
68 |
002008 |
大族激光 |
0.12% |
3.00 |
62.16 |
0.40% |
--- |
69 |
300558 |
贝达药业 |
0.12% |
1.20 |
61.86 |
0.40% |
--- |
70 |
601088 |
中国神华 |
0.12% |
2.00 |
62.70 |
0.41% |
--- |
71 |
300896 |
爱美客 |
0.11% |
0.20 |
58.87 |
0.38% |
--- |
72 |
600031 |
三一重工 |
0.11% |
4.30 |
59.21 |
0.38% |
--- |
73 |
600873 |
梅花生物 |
0.11% |
6.00 |
57.30 |
0.37% |
--- |
74 |
601118 |
海南橡胶 |
0.11% |
13.00 |
55.12 |
0.36% |
--- |
75 |
002487 |
大金重工 |
0.10% |
2.00 |
53.24 |
0.35% |
--- |
76 |
600587 |
新华医疗 |
0.10% |
2.11 |
54.42 |
0.35% |
--- |
77 |
601226 |
华电重工 |
0.10% |
8.00 |
52.64 |
0.34% |
--- |
78 |
603939 |
益丰药房 |
0.10% |
1.30 |
52.05 |
0.34% |
--- |
79 |
688079 |
美迪凯 |
0.10% |
4.00 |
53.24 |
0.35% |
--- |
80 |
002415 |
海康威视 |
0.09% |
1.30 |
45.14 |
0.29% |
--- |
81 |
002738 |
中矿资源 |
0.09% |
1.30 |
48.50 |
0.31% |
--- |
82 |
600649 |
城投控股 |
0.09% |
13.00 |
48.10 |
0.31% |
--- |
83 |
688110 |
东芯股份 |
0.09% |
1.30 |
44.76 |
0.29% |
--- |
84 |
688187 |
时代电气 |
0.09% |
1.26 |
45.78 |
0.30% |
--- |
85 |
688232 |
新点软件 |
0.09% |
1.30 |
47.06 |
0.31% |
--- |
86 |
300012 |
华测检测 |
0.08% |
3.00 |
42.60 |
0.28% |
--- |
87 |
300015 |
爱尔眼科 |
0.08% |
2.60 |
41.13 |
0.27% |
--- |
88 |
688234 |
天岳先进 |
0.08% |
0.60 |
39.64 |
0.26% |
--- |
89 |
000807 |
云铝股份 |
0.07% |
3.00 |
36.66 |
0.24% |
--- |
90 |
300308 |
中际旭创 |
0.07% |
0.30 |
33.87 |
0.22% |
--- |
91 |
300408 |
三环集团 |
0.07% |
1.30 |
38.28 |
0.25% |
--- |
92 |
300751 |
迈为股份 |
0.07% |
0.30 |
38.85 |
0.25% |
--- |
93 |
300759 |
康龙化成 |
0.07% |
1.20 |
34.78 |
0.23% |
--- |
94 |
301263 |
泰恩康 |
0.07% |
2.34 |
38.21 |
0.25% |
--- |
95 |
600859 |
王府井 |
0.07% |
2.20 |
35.13 |
0.23% |
--- |
96 |
000786 |
北新建材 |
0.06% |
1.30 |
30.37 |
0.20% |
--- |
97 |
002189 |
中光学 |
0.06% |
1.30 |
30.30 |
0.20% |
--- |
98 |
301207 |
华兰疫苗 |
0.06% |
1.10 |
30.58 |
0.20% |
--- |
99 |
600079 |
人福医药 |
0.06% |
1.30 |
32.32 |
0.21% |
--- |
100 |
600995 |
南网储能 |
0.06% |
3.00 |
29.58 |
0.19% |
--- |
101 |
601319 |
中国人保 |
0.06% |
6.00 |
29.04 |
0.19% |
--- |
102 |
688122 |
西部超导 |
0.06% |
0.63 |
33.53 |
0.22% |
--- |
103 |
002351 |
漫步者 |
0.05% |
1.33 |
23.50 |
0.15% |
--- |
104 |
300438 |
鹏辉能源 |
0.05% |
1.00 |
28.29 |
0.18% |
--- |
105 |
300496 |
中科创达 |
0.05% |
0.33 |
26.42 |
0.17% |
--- |
106 |
600850 |
电科数字 |
0.05% |
1.30 |
28.27 |
0.18% |
--- |
107 |
603986 |
兆易创新 |
0.05% |
0.30 |
27.72 |
0.18% |
--- |
108 |
688276 |
百克生物 |
0.05% |
0.50 |
27.41 |
0.18% |
--- |
109 |
688630 |
芯碁微装 |
0.05% |
0.30 |
25.61 |
0.17% |
--- |
110 |
300083 |
创世纪 |
0.04% |
3.00 |
18.99 |
0.12% |
--- |
111 |
300347 |
泰格医药 |
0.04% |
0.36 |
19.79 |
0.13% |
--- |
112 |
301073 |
君亭酒店 |
0.03% |
0.75 |
17.07 |
0.11% |
--- |
113 |
600584 |
长电科技 |
0.03% |
0.60 |
17.92 |
0.12% |
--- |
114 |
601021 |
春秋航空 |
0.03% |
0.30 |
15.06 |
0.10% |
--- |
115 |
688515 |
裕太微 |
0.03% |
0.17 |
16.53 |
0.11% |
--- |
116 |
301498 |
乖宝宠物 |
0.02% |
0.29 |
11.62 |
0.08% |
--- |
117 |
688111 |
金山办公 |
0.02% |
0.03 |
9.49 |
0.06% |
--- |
118 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.08% |
--- |
119 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.02% |
--- |
120 |
301526 |
国际复材 |
0.01% |
0.86 |
3.82 |
0.02% |
--- |
121 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.06 |
0.02% |
--- |
122 |
688549 |
中巨芯 |
0.01% |
0.37 |
3.00 |
0.02% |
--- |
123 |
688613 |
奥精医疗 |
0.01% |
0.26 |
5.83 |
0.04% |
--- |
124 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
125 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
126 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
127 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
128 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
129 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
130 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
132 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
133 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
134 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
136 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
138 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
1.78 |
0.01% |
--- |
139 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
140 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
142 |
301200 |
大族数控 |
0.00% |
0.05 |
1.86 |
0.01% |
--- |
143 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
144 |
301219 |
腾远钴业 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
145 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
147 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
148 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
149 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
150 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
151 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
152 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
153 |
301307 |
美利信 |
0.00% |
0.05 |
1.83 |
0.01% |
--- |
154 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
155 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
156 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
157 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
158 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
159 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
160 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
161 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
162 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
163 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
164 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
165 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
166 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
167 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
168 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
169 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
170 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
171 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
172 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
173 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
174 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
175 |
301511 |
德福科技 |
0.00% |
0.07 |
1.63 |
0.01% |
--- |
176 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
177 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
178 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
179 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
180 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
181 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
182 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
183 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
184 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
185 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
186 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
187 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
188 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
189 |
301559 |
中集环科 |
0.00% |
0.07 |
1.25 |
0.01% |
--- |
190 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
191 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
192 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.01% |
--- |
193 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
194 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
195 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
196 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
197 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
198 |
603125 |
常青科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
199 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
200 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
201 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
202 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
203 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
204 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
205 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
206 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
207 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
208 |
688472 |
阿特斯 |
0.00% |
0.20 |
2.51 |
0.02% |
--- |
209 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
210 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.27 |
0.01% |
--- |
211 |
688512 |
慧智微 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
212 |
688563 |
航材股份 |
0.00% |
0.04 |
2.49 |
0.02% |
--- |
213 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
214 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
215 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.20 |
0.01% |
--- |
216 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
217 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
218 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
219 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
220 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
221 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
222 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
223 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
224 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
225 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
226 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
227 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
228 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
229 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
230 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
231 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
232 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
233 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.20 |
0.01% |
--- |
234 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
235 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
236 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
237 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
300161 |
华中数控 |
2.28% |
25.90 |
1386.17 |
7.69% |
新增 |
2 |
601916 |
浙商银行 |
1.75% |
402.00 |
1061.28 |
5.89% |
新增 |
3 |
000837 |
秦川机床 |
1.34% |
50.00 |
814.00 |
4.52% |
新增 |
4 |
600519 |
贵州茅台 |
0.84% |
0.30 |
507.30 |
2.81% |
0.14 (46.67%) |
5 |
300750 |
宁德时代 |
0.75% |
2.00 |
456.66 |
2.53% |
1.70 (84.97%) |
6 |
000333 |
美的集团 |
0.69% |
7.10 |
418.43 |
2.32% |
5.03 (70.83%) |
7 |
600941 |
中国移动 |
0.69% |
4.50 |
419.85 |
2.33% |
2.90 (64.44%) |
8 |
002371 |
北方华创 |
0.66% |
1.26 |
400.24 |
2.22% |
0.70 (55.56%) |
9 |
600048 |
保利发展 |
0.60% |
28.00 |
364.84 |
2.02% |
20.00 (71.43%) |
10 |
601186 |
中国铁建 |
0.59% |
36.30 |
357.56 |
1.98% |
16.30 (44.90%) |
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 |
300161 |
华中数控 |
2.28% |
25.90 |
1386.17 |
7.69% |
新增 |
2 |
601916 |
浙商银行 |
1.75% |
402.00 |
1061.28 |
5.89% |
新增 |
3 |
000837 |
秦川机床 |
1.34% |
50.00 |
814.00 |
4.52% |
新增 |
4 |
600519 |
贵州茅台 |
0.84% |
0.30 |
507.30 |
2.81% |
0.14 (46.67%) |
5 |
300750 |
宁德时代 |
0.75% |
2.00 |
456.66 |
2.53% |
1.70 (84.97%) |
6 |
000333 |
美的集团 |
0.69% |
7.10 |
418.43 |
2.32% |
5.03 (70.83%) |
7 |
600941 |
中国移动 |
0.69% |
4.50 |
419.85 |
2.33% |
2.90 (64.44%) |
8 |
002371 |
北方华创 |
0.66% |
1.26 |
400.24 |
2.22% |
0.70 (55.56%) |
9 |
600048 |
保利发展 |
0.60% |
28.00 |
364.84 |
2.02% |
20.00 (71.43%) |
10 |
601186 |
中国铁建 |
0.59% |
36.30 |
357.56 |
1.98% |
16.30 (44.90%) |
11 |
000786 |
北新建材 |
0.58% |
14.30 |
350.49 |
1.94% |
--- |
12 |
002594 |
比亚迪 |
0.51% |
1.20 |
309.92 |
1.72% |
--- |
13 |
600905 |
三峡能源 |
0.49% |
55.01 |
295.38 |
1.64% |
--- |
14 |
688012 |
中微公司 |
0.49% |
1.90 |
297.25 |
1.65% |
--- |
15 |
300996 |
普联软件 |
0.48% |
9.50 |
291.65 |
1.62% |
--- |
16 |
000963 |
华东医药 |
0.43% |
6.00 |
260.22 |
1.44% |
--- |
17 |
601012 |
隆基绿能 |
0.42% |
9.00 |
258.03 |
1.43% |
--- |
18 |
600547 |
山东黄金 |
0.39% |
10.00 |
234.80 |
1.30% |
--- |
19 |
600760 |
中航沈飞 |
0.39% |
5.32 |
239.40 |
1.33% |
--- |
20 |
002129 |
TCL中环 |
0.38% |
6.92 |
229.91 |
1.28% |
--- |
21 |
000425 |
徐工机械 |
0.37% |
33.00 |
223.41 |
1.24% |
--- |
22 |
601899 |
紫金矿业 |
0.37% |
19.60 |
222.85 |
1.24% |
--- |
23 |
000768 |
中航西飞 |
0.35% |
8.00 |
214.00 |
1.19% |
--- |
24 |
601238 |
广汽集团 |
0.34% |
19.90 |
207.36 |
1.15% |
--- |
25 |
688121 |
卓然股份 |
0.34% |
5.50 |
205.70 |
1.14% |
--- |
26 |
000810 |
创维数字 |
0.30% |
11.30 |
182.72 |
1.01% |
--- |
27 |
002439 |
启明星辰 |
0.29% |
6.00 |
178.56 |
0.99% |
--- |
28 |
600893 |
航发动力 |
0.29% |
4.20 |
177.49 |
0.98% |
--- |
29 |
002241 |
歌尔股份 |
0.28% |
9.60 |
170.40 |
0.95% |
--- |
30 |
600028 |
中国石化 |
0.28% |
27.00 |
171.72 |
0.95% |
--- |
31 |
600276 |
恒瑞医药 |
0.28% |
3.60 |
172.55 |
0.96% |
--- |
32 |
600309 |
万华化学 |
0.28% |
1.92 |
168.65 |
0.94% |
--- |
33 |
300760 |
迈瑞医疗 |
0.26% |
0.52 |
155.90 |
0.86% |
--- |
34 |
600690 |
海尔智家 |
0.26% |
6.60 |
154.97 |
0.86% |
--- |
35 |
600536 |
中国软件 |
0.24% |
3.12 |
146.27 |
0.81% |
--- |
36 |
601668 |
中国建筑 |
0.24% |
25.00 |
143.50 |
0.80% |
--- |
37 |
601000 |
唐山港 |
0.23% |
39.00 |
137.67 |
0.76% |
--- |
38 |
002709 |
天赐材料 |
0.22% |
3.30 |
135.93 |
0.75% |
--- |
39 |
002466 |
天齐锂业 |
0.21% |
1.80 |
125.84 |
0.70% |
--- |
40 |
002475 |
立讯精密 |
0.21% |
3.90 |
126.56 |
0.70% |
--- |
41 |
300114 |
中航电测 |
0.21% |
2.60 |
127.79 |
0.71% |
--- |
42 |
601226 |
华电重工 |
0.21% |
16.00 |
125.44 |
0.70% |
--- |
43 |
603915 |
国茂股份 |
0.21% |
6.00 |
127.08 |
0.70% |
--- |
44 |
600104 |
上汽集团 |
0.19% |
8.00 |
113.36 |
0.63% |
--- |
45 |
300498 |
温氏股份 |
0.18% |
6.01 |
110.21 |
0.61% |
--- |
46 |
600027 |
华电国际 |
0.18% |
16.00 |
107.04 |
0.59% |
--- |
47 |
600938 |
中国海油 |
0.18% |
6.00 |
108.73 |
0.60% |
--- |
48 |
002487 |
大金重工 |
0.17% |
3.30 |
101.77 |
0.56% |
--- |
49 |
603939 |
益丰药房 |
0.17% |
2.80 |
103.60 |
0.57% |
--- |
50 |
688981 |
中芯国际 |
0.17% |
2.00 |
101.04 |
0.56% |
--- |
51 |
002092 |
中泰化学 |
0.16% |
15.00 |
96.75 |
0.54% |
--- |
52 |
002821 |
凯莱英 |
0.16% |
0.83 |
97.82 |
0.54% |
--- |
53 |
300567 |
精测电子 |
0.16% |
1.00 |
95.15 |
0.53% |
--- |
54 |
600795 |
国电电力 |
0.16% |
25.60 |
98.05 |
0.54% |
--- |
55 |
300316 |
晶盛机电 |
0.15% |
1.30 |
92.17 |
0.51% |
--- |
56 |
300896 |
爱美客 |
0.15% |
0.20 |
88.99 |
0.49% |
--- |
57 |
600007 |
中国国贸 |
0.15% |
4.90 |
90.75 |
0.50% |
--- |
58 |
600011 |
华能国际 |
0.15% |
10.00 |
92.60 |
0.51% |
--- |
59 |
600587 |
新华医疗 |
0.15% |
2.60 |
91.86 |
0.51% |
--- |
60 |
601288 |
农业银行 |
0.15% |
26.00 |
91.78 |
0.51% |
--- |
61 |
601633 |
长城汽车 |
0.15% |
3.60 |
90.61 |
0.50% |
--- |
62 |
002472 |
双环传动 |
0.14% |
2.30 |
83.49 |
0.46% |
--- |
63 |
301153 |
中科江南 |
0.14% |
1.10 |
82.28 |
0.46% |
--- |
64 |
601111 |
中国国航 |
0.14% |
10.00 |
82.40 |
0.46% |
--- |
65 |
603801 |
志邦家居 |
0.14% |
2.60 |
85.85 |
0.48% |
--- |
66 |
688271 |
联影医疗 |
0.14% |
0.60 |
82.81 |
0.46% |
--- |
67 |
300118 |
东方日升 |
0.13% |
3.00 |
76.89 |
0.43% |
--- |
68 |
300832 |
新产业 |
0.13% |
1.30 |
76.70 |
0.43% |
--- |
69 |
301207 |
华兰疫苗 |
0.13% |
2.40 |
79.82 |
0.44% |
--- |
70 |
600976 |
健民集团 |
0.13% |
1.00 |
77.09 |
0.43% |
--- |
71 |
601058 |
赛轮轮胎 |
0.13% |
6.80 |
77.45 |
0.43% |
--- |
72 |
603259 |
药明康德 |
0.13% |
1.30 |
81.00 |
0.45% |
--- |
73 |
300124 |
汇川技术 |
0.11% |
1.00 |
64.21 |
0.36% |
--- |
74 |
600551 |
时代出版 |
0.11% |
6.00 |
66.30 |
0.37% |
--- |
75 |
000066 |
中国长城 |
0.10% |
4.30 |
59.47 |
0.33% |
--- |
76 |
000301 |
东方盛虹 |
0.10% |
5.20 |
61.46 |
0.34% |
--- |
77 |
000651 |
格力电器 |
0.10% |
1.60 |
58.42 |
0.32% |
--- |
78 |
300003 |
乐普医疗 |
0.10% |
2.60 |
58.79 |
0.33% |
--- |
79 |
600600 |
青岛啤酒 |
0.10% |
0.60 |
62.18 |
0.34% |
--- |
80 |
601088 |
中国神华 |
0.10% |
2.00 |
61.50 |
0.34% |
--- |
81 |
688617 |
惠泰医疗 |
0.10% |
0.16 |
59.80 |
0.33% |
--- |
82 |
002189 |
中光学 |
0.09% |
3.00 |
52.59 |
0.29% |
--- |
83 |
002268 |
电科网安 |
0.09% |
2.00 |
55.74 |
0.31% |
--- |
84 |
002368 |
太极股份 |
0.09% |
1.30 |
53.52 |
0.30% |
--- |
85 |
601628 |
中国人寿 |
0.09% |
1.50 |
52.44 |
0.29% |
--- |
86 |
688016 |
心脉医疗 |
0.09% |
0.30 |
53.96 |
0.30% |
--- |
87 |
300438 |
鹏辉能源 |
0.08% |
1.00 |
48.04 |
0.27% |
--- |
88 |
301263 |
泰恩康 |
0.08% |
2.34 |
48.86 |
0.27% |
--- |
89 |
000539 |
粤电力A |
0.07% |
6.00 |
43.80 |
0.24% |
--- |
90 |
002385 |
大北农 |
0.07% |
6.60 |
43.56 |
0.24% |
--- |
91 |
002415 |
海康威视 |
0.07% |
1.30 |
43.04 |
0.24% |
--- |
92 |
002850 |
科达利 |
0.07% |
0.30 |
39.67 |
0.22% |
--- |
93 |
300413 |
芒果超媒 |
0.07% |
1.30 |
44.47 |
0.25% |
--- |
94 |
600859 |
王府井 |
0.07% |
2.30 |
45.52 |
0.25% |
--- |
95 |
601601 |
中国太保 |
0.07% |
1.60 |
41.57 |
0.23% |
--- |
96 |
601799 |
星宇股份 |
0.07% |
0.33 |
40.79 |
0.23% |
--- |
97 |
601857 |
中国石油 |
0.07% |
6.00 |
44.82 |
0.25% |
--- |
98 |
603387 |
基蛋生物 |
0.07% |
3.30 |
42.54 |
0.24% |
--- |
99 |
603678 |
火炬电子 |
0.07% |
1.30 |
44.80 |
0.25% |
--- |
100 |
603888 |
新华网 |
0.07% |
1.30 |
42.67 |
0.24% |
--- |
101 |
603909 |
建发合诚 |
0.07% |
3.00 |
39.96 |
0.22% |
--- |
102 |
688079 |
美迪凯 |
0.07% |
4.00 |
44.76 |
0.25% |
--- |
103 |
000738 |
航发控制 |
0.06% |
1.60 |
39.04 |
0.22% |
--- |
104 |
002074 |
国轩高科 |
0.06% |
1.30 |
35.91 |
0.20% |
--- |
105 |
300037 |
新宙邦 |
0.06% |
0.66 |
34.25 |
0.19% |
--- |
106 |
300408 |
三环集团 |
0.06% |
1.30 |
38.16 |
0.21% |
--- |
107 |
300428 |
立中集团 |
0.06% |
1.60 |
36.90 |
0.20% |
--- |
108 |
600079 |
人福医药 |
0.06% |
1.30 |
35.02 |
0.19% |
--- |
109 |
603008 |
喜临门 |
0.06% |
1.50 |
37.77 |
0.21% |
--- |
110 |
688308 |
欧科亿 |
0.06% |
0.84 |
33.60 |
0.19% |
--- |
111 |
300979 |
华利集团 |
0.05% |
0.60 |
29.24 |
0.16% |
--- |
112 |
301073 |
君亭酒店 |
0.05% |
0.75 |
27.35 |
0.15% |
--- |
113 |
600850 |
电科数字 |
0.05% |
1.30 |
30.67 |
0.17% |
--- |
114 |
688276 |
百克生物 |
0.05% |
0.50 |
31.30 |
0.17% |
--- |
115 |
688390 |
固德威 |
0.05% |
0.18 |
30.37 |
0.17% |
--- |
116 |
002602 |
世纪华通 |
0.04% |
3.00 |
22.77 |
0.13% |
--- |
117 |
300015 |
爱尔眼科 |
0.04% |
1.30 |
24.11 |
0.13% |
--- |
118 |
300347 |
泰格医药 |
0.04% |
0.36 |
23.23 |
0.13% |
--- |
119 |
300451 |
创业慧康 |
0.04% |
3.00 |
25.14 |
0.14% |
--- |
120 |
600703 |
三安光电 |
0.04% |
1.30 |
22.41 |
0.12% |
--- |
121 |
600755 |
厦门国贸 |
0.04% |
3.00 |
23.22 |
0.13% |
--- |
122 |
601988 |
中国银行 |
0.04% |
6.00 |
23.46 |
0.13% |
--- |
123 |
688072 |
拓荆科技 |
0.04% |
0.06 |
25.56 |
0.14% |
--- |
124 |
688515 |
裕太微 |
0.04% |
0.17 |
27.23 |
0.15% |
--- |
125 |
688582 |
芯动联科 |
0.04% |
0.57 |
26.32 |
0.15% |
--- |
126 |
300693 |
盛弘股份 |
0.03% |
0.45 |
16.58 |
0.09% |
--- |
127 |
301291 |
明阳电气 |
0.03% |
0.65 |
21.17 |
0.12% |
--- |
128 |
301307 |
美利信 |
0.03% |
0.53 |
17.69 |
0.10% |
--- |
129 |
601233 |
桐昆股份 |
0.03% |
1.30 |
17.23 |
0.10% |
--- |
130 |
688146 |
中船特气 |
0.03% |
0.40 |
16.62 |
0.09% |
--- |
131 |
688503 |
聚和材料 |
0.03% |
0.16 |
15.94 |
0.09% |
--- |
132 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.09% |
--- |
133 |
000911 |
广农糖业 |
0.02% |
1.30 |
12.51 |
0.07% |
--- |
134 |
300763 |
锦浪科技 |
0.02% |
0.13 |
13.53 |
0.08% |
--- |
135 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.06% |
--- |
136 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.08% |
--- |
137 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.06% |
--- |
138 |
688180 |
君实生物 |
0.02% |
0.30 |
11.56 |
0.06% |
--- |
139 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.05% |
--- |
140 |
688458 |
美芯晟 |
0.02% |
0.15 |
14.70 |
0.08% |
--- |
141 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.07% |
--- |
142 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.08% |
--- |
143 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
144 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.66 |
0.02% |
--- |
145 |
301162 |
国能日新 |
0.01% |
0.05 |
3.69 |
0.02% |
--- |
146 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
147 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
148 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.32 |
0.02% |
--- |
149 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.18 |
0.02% |
--- |
150 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.39 |
0.02% |
--- |
151 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
152 |
688613 |
奥精医疗 |
0.01% |
0.26 |
6.36 |
0.04% |
--- |
153 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
154 |
001287 |
中电港 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
155 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
156 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
157 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
158 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
159 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
160 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
161 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
162 |
300886 |
华业香料 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
163 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
164 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
165 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
166 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
167 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
168 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
169 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
170 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
171 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
172 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
173 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
174 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
175 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
176 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
177 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
178 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
179 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
180 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
181 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
182 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
183 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
184 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
185 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
186 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
187 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
188 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
189 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.01% |
--- |
190 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.01% |
--- |
191 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.01% |
--- |
192 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
193 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
194 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
195 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
196 |
301150 |
中一科技 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
197 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
198 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.01% |
--- |
199 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
200 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
201 |
301200 |
大族数控 |
0.00% |
0.05 |
1.96 |
0.01% |
--- |
202 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
203 |
301206 |
三元生物 |
0.00% |
0.07 |
2.31 |
0.01% |
--- |
204 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
205 |
301219 |
腾远钴业 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
206 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
207 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
208 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
209 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
210 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
211 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
212 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
213 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.58 |
0.01% |
--- |
214 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
215 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
216 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
217 |
301265 |
华新环保 |
0.00% |
0.08 |
0.90 |
0.01% |
--- |
218 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
219 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
220 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
221 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
222 |
301301 |
川宁生物 |
0.00% |
0.29 |
2.59 |
0.01% |
--- |
223 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.30 |
0.01% |
--- |
224 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
225 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
226 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
227 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.56 |
0.01% |
--- |
228 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.29 |
0.01% |
--- |
229 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
230 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
231 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
232 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
233 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
234 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
235 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
236 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
237 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
238 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
239 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
240 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
241 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
242 |
603135 |
中重科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
243 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
244 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
245 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
246 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.32 |
0.01% |
--- |
247 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
248 |
688469 |
芯联集成 |
0.00% |
0.49 |
2.63 |
0.01% |
--- |
249 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
250 |
688479 |
友车科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
251 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
252 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
253 |
688512 |
慧智微 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
254 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.01% |
--- |
255 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
256 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
257 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
258 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
259 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
260 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
261 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
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 |
600905 |
三峡能源 |
0.74% |
50.01 |
282.54 |
2.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.72% |
0.16 |
276.32 |
2.39% |
0.06 (37.50%) |
3 |
000498 |
山东路桥 |
0.64% |
36.00 |
247.32 |
2.14% |
-2.00 (-5.56%) |
4 |
300996 |
普联软件 |
0.60% |
5.60 |
229.88 |
1.99% |
新增 |
5 |
002439 |
启明星辰 |
0.53% |
7.80 |
203.42 |
1.76% |
新增 |
6 |
601288 |
农业银行 |
0.53% |
70.00 |
203.70 |
1.76% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.49% |
0.87 |
187.95 |
1.63% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.46% |
9.60 |
174.72 |
1.51% |
新增 |
9 |
000768 |
中航西飞 |
0.40% |
6.00 |
152.70 |
1.32% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.40% |
0.60 |
154.18 |
1.33% |
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 |
600905 |
三峡能源 |
0.74% |
50.01 |
282.54 |
2.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.72% |
0.16 |
276.32 |
2.39% |
0.06 (37.50%) |
3 |
000498 |
山东路桥 |
0.64% |
36.00 |
247.32 |
2.14% |
-2.00 (-5.56%) |
4 |
300996 |
普联软件 |
0.60% |
5.60 |
229.88 |
1.99% |
新增 |
5 |
002439 |
启明星辰 |
0.53% |
7.80 |
203.42 |
1.76% |
新增 |
6 |
601288 |
农业银行 |
0.53% |
70.00 |
203.70 |
1.76% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.49% |
0.87 |
187.95 |
1.63% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.46% |
9.60 |
174.72 |
1.51% |
新增 |
9 |
000768 |
中航西飞 |
0.40% |
6.00 |
152.70 |
1.32% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.40% |
0.60 |
154.18 |
1.33% |
新增 |
11 |
601186 |
中国铁建 |
0.40% |
20.00 |
154.60 |
1.34% |
--- |
12 |
600588 |
用友网络 |
0.38% |
6.00 |
145.02 |
1.25% |
--- |
13 |
000963 |
华东医药 |
0.37% |
3.00 |
140.40 |
1.21% |
--- |
14 |
600547 |
山东黄金 |
0.35% |
7.00 |
134.12 |
1.16% |
--- |
15 |
601628 |
中国人寿 |
0.35% |
3.60 |
133.63 |
1.16% |
--- |
16 |
000425 |
徐工机械 |
0.34% |
26.00 |
131.82 |
1.14% |
--- |
17 |
002371 |
北方华创 |
0.33% |
0.56 |
126.17 |
1.09% |
--- |
18 |
600048 |
保利发展 |
0.32% |
8.00 |
121.04 |
1.05% |
--- |
19 |
600690 |
海尔智家 |
0.32% |
5.00 |
122.30 |
1.06% |
--- |
20 |
002475 |
立讯精密 |
0.31% |
3.80 |
120.77 |
1.04% |
--- |
21 |
300498 |
温氏股份 |
0.31% |
6.01 |
117.90 |
1.02% |
--- |
22 |
300750 |
宁德时代 |
0.31% |
0.30 |
118.03 |
1.02% |
--- |
23 |
601066 |
中信建投 |
0.31% |
5.00 |
118.75 |
1.03% |
--- |
24 |
688121 |
卓然股份 |
0.31% |
4.80 |
117.31 |
1.01% |
--- |
25 |
002709 |
天赐材料 |
0.30% |
2.60 |
114.04 |
0.99% |
--- |
26 |
300896 |
爱美客 |
0.30% |
0.20 |
113.27 |
0.98% |
--- |
27 |
000810 |
创维数字 |
0.29% |
8.00 |
111.52 |
0.96% |
--- |
28 |
002268 |
电科网安 |
0.29% |
3.60 |
109.91 |
0.95% |
--- |
29 |
000333 |
美的集团 |
0.28% |
2.07 |
107.31 |
0.93% |
--- |
30 |
600941 |
中国移动 |
0.28% |
1.60 |
108.27 |
0.94% |
--- |
31 |
601111 |
中国国航 |
0.28% |
10.00 |
106.00 |
0.92% |
--- |
32 |
601668 |
中国建筑 |
0.28% |
20.00 |
108.60 |
0.94% |
--- |
33 |
603008 |
喜临门 |
0.28% |
3.80 |
108.49 |
0.94% |
--- |
34 |
300856 |
科思股份 |
0.27% |
2.00 |
104.30 |
0.90% |
--- |
35 |
601882 |
海天精工 |
0.27% |
4.00 |
104.80 |
0.91% |
--- |
36 |
000661 |
长春高新 |
0.26% |
0.60 |
99.87 |
0.86% |
--- |
37 |
002129 |
TCL中环 |
0.26% |
2.60 |
97.92 |
0.85% |
--- |
38 |
601939 |
建设银行 |
0.26% |
18.00 |
101.34 |
0.88% |
--- |
39 |
688981 |
中芯国际 |
0.26% |
2.40 |
98.74 |
0.85% |
--- |
40 |
002459 |
晶澳科技 |
0.25% |
1.60 |
96.14 |
0.83% |
--- |
41 |
002487 |
大金重工 |
0.25% |
2.30 |
95.15 |
0.82% |
--- |
42 |
300847 |
中船汉光 |
0.25% |
6.00 |
94.80 |
0.82% |
--- |
43 |
301236 |
软通动力 |
0.25% |
2.69 |
94.62 |
0.82% |
--- |
44 |
600027 |
华电国际 |
0.25% |
16.00 |
94.08 |
0.81% |
--- |
45 |
688787 |
海天瑞声 |
0.25% |
1.60 |
95.50 |
0.83% |
--- |
46 |
600309 |
万华化学 |
0.24% |
1.00 |
92.65 |
0.80% |
--- |
47 |
600760 |
中航沈飞 |
0.24% |
1.60 |
93.81 |
0.81% |
--- |
48 |
600887 |
伊利股份 |
0.24% |
3.00 |
93.00 |
0.80% |
--- |
49 |
600938 |
中国海油 |
0.24% |
6.00 |
91.21 |
0.79% |
--- |
50 |
601658 |
邮储银行 |
0.24% |
20.00 |
92.40 |
0.80% |
--- |
51 |
002737 |
葵花药业 |
0.22% |
3.60 |
83.45 |
0.72% |
--- |
52 |
601238 |
广汽集团 |
0.22% |
7.60 |
83.83 |
0.72% |
--- |
53 |
688012 |
中微公司 |
0.22% |
0.86 |
84.29 |
0.73% |
--- |
54 |
002396 |
星网锐捷 |
0.21% |
4.20 |
80.47 |
0.70% |
--- |
55 |
300693 |
盛弘股份 |
0.21% |
1.50 |
81.42 |
0.70% |
--- |
56 |
600756 |
浪潮软件 |
0.21% |
6.00 |
81.42 |
0.70% |
--- |
57 |
603915 |
国茂股份 |
0.21% |
3.82 |
79.61 |
0.69% |
--- |
58 |
300438 |
鹏辉能源 |
0.20% |
1.00 |
77.99 |
0.67% |
--- |
59 |
600011 |
华能国际 |
0.20% |
10.00 |
76.10 |
0.66% |
--- |
60 |
600276 |
恒瑞医药 |
0.20% |
2.00 |
77.15 |
0.67% |
--- |
61 |
002405 |
四维图新 |
0.19% |
6.60 |
72.73 |
0.63% |
--- |
62 |
300182 |
捷成股份 |
0.19% |
16.00 |
71.52 |
0.62% |
--- |
63 |
301207 |
华兰疫苗 |
0.19% |
1.60 |
71.33 |
0.62% |
--- |
64 |
600062 |
华润双鹤 |
0.19% |
4.00 |
71.56 |
0.62% |
--- |
65 |
600845 |
宝信软件 |
0.19% |
1.60 |
71.68 |
0.62% |
--- |
66 |
688072 |
拓荆科技 |
0.19% |
0.34 |
74.67 |
0.65% |
--- |
67 |
300124 |
汇川技术 |
0.18% |
1.00 |
69.50 |
0.60% |
--- |
68 |
300454 |
深信服 |
0.18% |
0.60 |
67.53 |
0.58% |
--- |
69 |
301153 |
中科江南 |
0.18% |
0.64 |
68.10 |
0.59% |
--- |
70 |
600863 |
内蒙华电 |
0.18% |
20.00 |
69.80 |
0.60% |
--- |
71 |
600893 |
航发动力 |
0.18% |
1.60 |
67.65 |
0.59% |
--- |
72 |
601058 |
赛轮轮胎 |
0.18% |
6.80 |
68.14 |
0.59% |
--- |
73 |
601319 |
中国人保 |
0.18% |
13.00 |
67.86 |
0.59% |
--- |
74 |
603801 |
志邦家居 |
0.18% |
2.60 |
69.89 |
0.60% |
--- |
75 |
300604 |
长川科技 |
0.17% |
1.50 |
66.87 |
0.58% |
--- |
76 |
300832 |
新产业 |
0.17% |
1.30 |
65.18 |
0.56% |
--- |
77 |
301273 |
瑞晨环保 |
0.17% |
1.60 |
65.71 |
0.57% |
--- |
78 |
600456 |
宝钛股份 |
0.17% |
1.60 |
65.38 |
0.57% |
--- |
79 |
603259 |
药明康德 |
0.17% |
0.80 |
64.80 |
0.56% |
--- |
80 |
002153 |
石基信息 |
0.16% |
4.20 |
62.96 |
0.54% |
--- |
81 |
002920 |
德赛西威 |
0.16% |
0.60 |
63.20 |
0.55% |
--- |
82 |
300003 |
乐普医疗 |
0.16% |
2.60 |
59.72 |
0.52% |
--- |
83 |
600030 |
中信证券 |
0.16% |
3.01 |
59.93 |
0.52% |
--- |
84 |
600438 |
通威股份 |
0.16% |
1.60 |
61.73 |
0.53% |
--- |
85 |
688095 |
福昕软件 |
0.16% |
1.00 |
62.18 |
0.54% |
--- |
86 |
000999 |
华润三九 |
0.15% |
1.20 |
56.17 |
0.49% |
--- |
87 |
002041 |
登海种业 |
0.15% |
3.00 |
59.46 |
0.51% |
--- |
88 |
002385 |
大北农 |
0.15% |
6.60 |
58.74 |
0.51% |
--- |
89 |
301073 |
君亭酒店 |
0.15% |
0.80 |
56.19 |
0.49% |
--- |
90 |
688016 |
心脉医疗 |
0.15% |
0.30 |
56.71 |
0.49% |
--- |
91 |
000951 |
中国重汽 |
0.14% |
3.60 |
53.36 |
0.46% |
--- |
92 |
300248 |
新开普 |
0.14% |
6.00 |
52.80 |
0.46% |
--- |
93 |
600633 |
浙数文化 |
0.14% |
6.60 |
54.05 |
0.47% |
--- |
94 |
601088 |
中国神华 |
0.14% |
2.00 |
55.24 |
0.48% |
--- |
95 |
601166 |
兴业银行 |
0.14% |
3.00 |
52.77 |
0.46% |
--- |
96 |
603069 |
海汽集团 |
0.14% |
2.00 |
52.72 |
0.46% |
--- |
97 |
603309 |
维力医疗 |
0.14% |
2.60 |
51.95 |
0.45% |
--- |
98 |
688031 |
星环科技 |
0.14% |
0.60 |
54.60 |
0.47% |
--- |
99 |
688187 |
时代电气 |
0.14% |
1.00 |
54.57 |
0.47% |
--- |
100 |
000651 |
格力电器 |
0.13% |
1.60 |
51.71 |
0.45% |
--- |
101 |
002727 |
一心堂 |
0.13% |
1.60 |
50.42 |
0.44% |
--- |
102 |
300760 |
迈瑞医疗 |
0.13% |
0.16 |
50.56 |
0.44% |
--- |
103 |
688063 |
派能科技 |
0.13% |
0.16 |
50.50 |
0.44% |
--- |
104 |
688232 |
新点软件 |
0.13% |
0.90 |
51.35 |
0.44% |
--- |
105 |
002063 |
远光软件 |
0.12% |
6.00 |
45.54 |
0.39% |
--- |
106 |
002368 |
太极股份 |
0.12% |
1.60 |
45.01 |
0.39% |
--- |
107 |
300415 |
伊之密 |
0.12% |
2.60 |
46.05 |
0.40% |
--- |
108 |
688308 |
欧科亿 |
0.12% |
0.60 |
45.30 |
0.39% |
--- |
109 |
000738 |
航发控制 |
0.11% |
1.60 |
41.02 |
0.35% |
--- |
110 |
002189 |
中光学 |
0.11% |
3.00 |
43.68 |
0.38% |
--- |
111 |
002271 |
东方雨虹 |
0.11% |
1.30 |
43.64 |
0.38% |
--- |
112 |
300566 |
激智科技 |
0.11% |
1.59 |
42.59 |
0.37% |
--- |
113 |
301095 |
广立微 |
0.11% |
0.46 |
40.95 |
0.35% |
--- |
114 |
301263 |
泰恩康 |
0.11% |
1.30 |
42.25 |
0.37% |
--- |
115 |
603444 |
吉比特 |
0.11% |
0.13 |
40.67 |
0.35% |
--- |
116 |
688005 |
容百科技 |
0.11% |
0.60 |
41.25 |
0.36% |
--- |
117 |
002027 |
分众传媒 |
0.10% |
6.00 |
40.08 |
0.35% |
--- |
118 |
300408 |
三环集团 |
0.10% |
1.30 |
39.92 |
0.35% |
--- |
119 |
301096 |
百诚医药 |
0.10% |
0.57 |
39.03 |
0.34% |
--- |
120 |
600939 |
重庆建工 |
0.10% |
11.00 |
38.39 |
0.33% |
--- |
121 |
603496 |
恒为科技 |
0.10% |
2.60 |
39.55 |
0.34% |
--- |
122 |
000301 |
东方盛虹 |
0.09% |
2.60 |
33.90 |
0.29% |
--- |
123 |
002695 |
煌上煌 |
0.09% |
2.60 |
36.09 |
0.31% |
--- |
124 |
601012 |
隆基绿能 |
0.09% |
0.80 |
33.81 |
0.29% |
--- |
125 |
688047 |
龙芯中科 |
0.09% |
0.42 |
35.91 |
0.31% |
--- |
126 |
688079 |
美迪凯 |
0.09% |
4.00 |
34.36 |
0.30% |
--- |
127 |
688276 |
百克生物 |
0.09% |
0.50 |
34.55 |
0.30% |
--- |
128 |
688311 |
盟升电子 |
0.09% |
0.42 |
33.97 |
0.29% |
--- |
129 |
000338 |
潍柴动力 |
0.08% |
3.00 |
30.54 |
0.26% |
--- |
130 |
002184 |
海得控制 |
0.08% |
2.60 |
29.80 |
0.26% |
--- |
131 |
600580 |
卧龙电驱 |
0.08% |
2.60 |
32.40 |
0.28% |
--- |
132 |
600995 |
南网储能 |
0.08% |
2.00 |
28.84 |
0.25% |
--- |
133 |
603927 |
中科软 |
0.08% |
1.00 |
29.61 |
0.26% |
--- |
134 |
600038 |
中直股份 |
0.07% |
0.60 |
27.85 |
0.24% |
--- |
135 |
601600 |
中国铝业 |
0.07% |
6.00 |
26.82 |
0.23% |
--- |
136 |
002458 |
益生股份 |
0.06% |
1.60 |
22.24 |
0.19% |
--- |
137 |
003029 |
吉大正元 |
0.06% |
0.60 |
21.16 |
0.18% |
--- |
138 |
300763 |
锦浪科技 |
0.06% |
0.13 |
23.41 |
0.20% |
--- |
139 |
300440 |
运达科技 |
0.05% |
2.60 |
17.94 |
0.16% |
--- |
140 |
688083 |
中望软件 |
0.05% |
0.10 |
19.46 |
0.17% |
--- |
141 |
688141 |
杰华特 |
0.05% |
0.42 |
18.33 |
0.16% |
--- |
142 |
688172 |
燕东微 |
0.05% |
1.17 |
21.07 |
0.18% |
--- |
143 |
000983 |
山西焦煤 |
0.04% |
1.30 |
15.14 |
0.13% |
--- |
144 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.13% |
--- |
145 |
688035 |
德邦科技 |
0.04% |
0.30 |
15.48 |
0.13% |
--- |
146 |
688084 |
晶品特装 |
0.04% |
0.17 |
13.69 |
0.12% |
--- |
147 |
688498 |
源杰科技 |
0.04% |
0.12 |
13.87 |
0.12% |
--- |
148 |
688503 |
聚和材料 |
0.04% |
0.11 |
15.07 |
0.13% |
--- |
149 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
150 |
301265 |
华新环保 |
0.02% |
0.78 |
9.41 |
0.08% |
--- |
151 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.08% |
--- |
152 |
688225 |
亚信安全 |
0.02% |
0.55 |
9.36 |
0.08% |
--- |
153 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.06% |
--- |
154 |
688613 |
奥精医疗 |
0.02% |
0.26 |
6.13 |
0.05% |
--- |
155 |
300900 |
广联航空 |
0.01% |
0.09 |
2.53 |
0.02% |
--- |
156 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.98 |
0.03% |
--- |
157 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.36 |
0.02% |
--- |
158 |
301109 |
军信股份 |
0.01% |
0.15 |
2.33 |
0.02% |
--- |
159 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.02% |
--- |
160 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.03% |
--- |
161 |
301200 |
大族数控 |
0.01% |
0.05 |
1.93 |
0.02% |
--- |
162 |
301206 |
三元生物 |
0.01% |
0.07 |
2.57 |
0.02% |
--- |
163 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.17 |
0.02% |
--- |
164 |
301302 |
华如科技 |
0.01% |
0.04 |
2.64 |
0.02% |
--- |
165 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
166 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
167 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
168 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
169 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
170 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
171 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
172 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
173 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
174 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
175 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
176 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
177 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
178 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
179 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
180 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
181 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
182 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
183 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
184 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
185 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
186 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
187 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
188 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
189 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
190 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
191 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
192 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
193 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
194 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
195 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
196 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
197 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
198 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
199 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
200 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
201 |
301150 |
中一科技 |
0.00% |
0.02 |
1.55 |
0.01% |
--- |
202 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
203 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
204 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
205 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
206 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.02% |
--- |
207 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
208 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
209 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
210 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
211 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
212 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
213 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
214 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
215 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
216 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
217 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
218 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
219 |
688387 |
信科移动 |
0.00% |
0.05 |
0.25 |
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 |
000498 |
山东路桥 |
0.79% |
38.00 |
317.68 |
3.59% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.70% |
50.01 |
281.54 |
3.18% |
-30.77 (-61.53%) |
3 |
601288 |
农业银行 |
0.50% |
70.00 |
200.20 |
2.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.47% |
0.10 |
187.25 |
2.12% |
0.02 (20.00%) |
5 |
300498 |
温氏股份 |
0.44% |
8.56 |
175.48 |
1.99% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.43% |
0.87 |
172.48 |
1.95% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
0.39% |
6.00 |
156.42 |
1.77% |
新增 |
8 |
601166 |
兴业银行 |
0.37% |
9.00 |
149.85 |
1.70% |
3.00 (33.33%) |
9 |
600048 |
保利发展 |
0.36% |
8.00 |
144.00 |
1.63% |
新增 |
10 |
000661 |
长春高新 |
0.34% |
0.80 |
136.28 |
1.54% |
0.00 (0.00%) |
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 |
000498 |
山东路桥 |
0.79% |
38.00 |
317.68 |
3.59% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.70% |
50.01 |
281.54 |
3.18% |
-30.77 (-61.53%) |
3 |
601288 |
农业银行 |
0.50% |
70.00 |
200.20 |
2.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.47% |
0.10 |
187.25 |
2.12% |
0.02 (20.00%) |
5 |
300498 |
温氏股份 |
0.44% |
8.56 |
175.48 |
1.99% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.43% |
0.87 |
172.48 |
1.95% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
0.39% |
6.00 |
156.42 |
1.77% |
新增 |
8 |
601166 |
兴业银行 |
0.37% |
9.00 |
149.85 |
1.70% |
3.00 (33.33%) |
9 |
600048 |
保利发展 |
0.36% |
8.00 |
144.00 |
1.63% |
新增 |
10 |
000661 |
长春高新 |
0.34% |
0.80 |
136.28 |
1.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.25% |
8.74 |
526.45 |
4.67% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.21% |
80.78 |
508.08 |
4.50% |
-10.00 (-12.38%) |
3 |
000498 |
山东路桥 |
0.87% |
38.00 |
367.08 |
3.25% |
-17.00 (-44.74%) |
4 |
600036 |
招商银行 |
0.78% |
7.80 |
329.16 |
2.92% |
-0.50 (-6.41%) |
5 |
000425 |
徐工机械 |
0.51% |
40.00 |
215.60 |
1.91% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.50% |
70.00 |
211.40 |
1.87% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.49% |
10.00 |
205.00 |
1.82% |
新增 |
8 |
601888 |
中国中免 |
0.48% |
0.87 |
202.65 |
1.80% |
新增 |
9 |
002459 |
晶澳科技 |
0.45% |
2.38 |
187.78 |
1.66% |
新增 |
10 |
000661 |
长春高新 |
0.44% |
0.80 |
186.74 |
1.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.25% |
8.74 |
526.45 |
4.67% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.21% |
80.78 |
508.08 |
4.50% |
-10.00 (-12.38%) |
3 |
000498 |
山东路桥 |
0.87% |
38.00 |
367.08 |
3.25% |
-17.00 (-44.74%) |
4 |
600036 |
招商银行 |
0.78% |
7.80 |
329.16 |
2.92% |
-0.50 (-6.41%) |
5 |
000425 |
徐工机械 |
0.51% |
40.00 |
215.60 |
1.91% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.50% |
70.00 |
211.40 |
1.87% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.49% |
10.00 |
205.00 |
1.82% |
新增 |
8 |
601888 |
中国中免 |
0.48% |
0.87 |
202.65 |
1.80% |
新增 |
9 |
002459 |
晶澳科技 |
0.45% |
2.38 |
187.78 |
1.66% |
新增 |
10 |
000661 |
长春高新 |
0.44% |
0.80 |
186.74 |
1.66% |
新增 |
11 |
603008 |
喜临门 |
0.44% |
5.00 |
183.50 |
1.63% |
--- |
12 |
300498 |
温氏股份 |
0.43% |
8.56 |
182.16 |
1.62% |
--- |
13 |
600438 |
通威股份 |
0.43% |
3.00 |
179.58 |
1.59% |
--- |
14 |
603833 |
欧派家居 |
0.43% |
1.20 |
180.82 |
1.60% |
--- |
15 |
600519 |
贵州茅台 |
0.39% |
0.08 |
163.60 |
1.45% |
--- |
16 |
002466 |
天齐锂业 |
0.36% |
1.20 |
149.76 |
1.33% |
--- |
17 |
600887 |
伊利股份 |
0.35% |
3.80 |
148.01 |
1.31% |
--- |
18 |
601899 |
紫金矿业 |
0.35% |
16.00 |
149.28 |
1.32% |
--- |
19 |
688223 |
晶科能源 |
0.35% |
10.00 |
149.30 |
1.32% |
--- |
20 |
601066 |
中信建投 |
0.34% |
5.00 |
144.55 |
1.28% |
--- |
21 |
002241 |
歌尔股份 |
0.32% |
4.00 |
134.40 |
1.19% |
--- |
22 |
600938 |
中国海油 |
0.32% |
8.40 |
133.23 |
1.18% |
--- |
23 |
600129 |
太极集团 |
0.31% |
6.00 |
131.82 |
1.17% |
--- |
24 |
600141 |
兴发集团 |
0.31% |
3.00 |
131.97 |
1.17% |
--- |
25 |
601882 |
海天精工 |
0.31% |
6.30 |
129.84 |
1.15% |
--- |
26 |
000333 |
美的集团 |
0.30% |
2.07 |
125.11 |
1.11% |
--- |
27 |
000858 |
五粮液 |
0.29% |
0.60 |
121.16 |
1.07% |
--- |
28 |
300896 |
爱美客 |
0.29% |
0.20 |
120.00 |
1.06% |
--- |
29 |
600389 |
江山股份 |
0.29% |
2.00 |
121.46 |
1.08% |
--- |
30 |
600760 |
中航沈飞 |
0.29% |
2.00 |
120.90 |
1.07% |
--- |
31 |
601111 |
中国国航 |
0.28% |
10.00 |
116.10 |
1.03% |
--- |
32 |
601166 |
兴业银行 |
0.28% |
6.00 |
119.40 |
1.06% |
--- |
33 |
002206 |
海利得 |
0.27% |
18.00 |
113.76 |
1.01% |
--- |
34 |
600522 |
中天科技 |
0.27% |
5.00 |
115.50 |
1.02% |
--- |
35 |
000725 |
京东方A |
0.26% |
28.00 |
110.32 |
0.98% |
--- |
36 |
600863 |
内蒙华电 |
0.26% |
30.00 |
109.50 |
0.97% |
--- |
37 |
601939 |
建设银行 |
0.26% |
18.00 |
109.08 |
0.97% |
--- |
38 |
605090 |
九丰能源 |
0.26% |
5.32 |
107.84 |
0.96% |
--- |
39 |
000651 |
格力电器 |
0.25% |
3.10 |
104.53 |
0.93% |
--- |
40 |
300750 |
宁德时代 |
0.25% |
0.20 |
106.80 |
0.95% |
--- |
41 |
002594 |
比亚迪 |
0.24% |
0.30 |
100.05 |
0.89% |
--- |
42 |
300395 |
菲利华 |
0.24% |
2.25 |
101.25 |
0.90% |
--- |
43 |
601865 |
福莱特 |
0.24% |
2.60 |
99.06 |
0.88% |
--- |
44 |
600309 |
万华化学 |
0.23% |
1.00 |
96.99 |
0.86% |
--- |
45 |
600456 |
宝钛股份 |
0.23% |
1.60 |
95.04 |
0.84% |
--- |
46 |
600837 |
海通证券 |
0.23% |
10.00 |
98.10 |
0.87% |
--- |
47 |
002007 |
华兰生物 |
0.22% |
4.00 |
91.20 |
0.81% |
--- |
48 |
002886 |
沃特股份 |
0.22% |
4.00 |
90.80 |
0.81% |
--- |
49 |
601012 |
隆基绿能 |
0.22% |
1.40 |
93.28 |
0.83% |
--- |
50 |
601088 |
中国神华 |
0.21% |
2.60 |
86.58 |
0.77% |
--- |
51 |
603915 |
国茂股份 |
0.21% |
4.20 |
88.16 |
0.78% |
--- |
52 |
688778 |
厦钨新能 |
0.21% |
0.80 |
89.18 |
0.79% |
--- |
53 |
000538 |
云南白药 |
0.20% |
1.40 |
84.55 |
0.75% |
--- |
54 |
300357 |
我武生物 |
0.20% |
1.60 |
83.25 |
0.74% |
--- |
55 |
300856 |
科思股份 |
0.20% |
1.95 |
84.59 |
0.75% |
--- |
56 |
000998 |
隆平高科 |
0.19% |
4.80 |
79.97 |
0.71% |
--- |
57 |
002027 |
分众传媒 |
0.18% |
11.00 |
74.03 |
0.66% |
--- |
58 |
002223 |
鱼跃医疗 |
0.18% |
3.00 |
76.98 |
0.68% |
--- |
59 |
600276 |
恒瑞医药 |
0.18% |
2.00 |
74.27 |
0.66% |
--- |
60 |
601238 |
广汽集团 |
0.18% |
5.00 |
76.20 |
0.68% |
--- |
61 |
601881 |
中国银河 |
0.18% |
8.00 |
77.36 |
0.69% |
--- |
62 |
300012 |
华测检测 |
0.17% |
3.00 |
69.63 |
0.62% |
--- |
63 |
600031 |
三一重工 |
0.17% |
3.80 |
72.43 |
0.64% |
--- |
64 |
002271 |
东方雨虹 |
0.16% |
1.30 |
66.91 |
0.59% |
--- |
65 |
002475 |
立讯精密 |
0.16% |
2.00 |
67.71 |
0.60% |
--- |
66 |
002727 |
一心堂 |
0.16% |
3.00 |
68.79 |
0.61% |
--- |
67 |
300124 |
汇川技术 |
0.16% |
1.00 |
65.87 |
0.58% |
--- |
68 |
688232 |
新点软件 |
0.16% |
1.80 |
67.72 |
0.60% |
--- |
69 |
002041 |
登海种业 |
0.15% |
3.00 |
63.27 |
0.56% |
--- |
70 |
600030 |
中信证券 |
0.15% |
3.01 |
65.20 |
0.58% |
--- |
71 |
600588 |
用友网络 |
0.15% |
3.00 |
65.13 |
0.58% |
--- |
72 |
603063 |
禾望电气 |
0.15% |
1.60 |
61.52 |
0.55% |
--- |
73 |
603259 |
药明康德 |
0.15% |
0.60 |
62.39 |
0.55% |
--- |
74 |
603290 |
斯达半导 |
0.15% |
0.16 |
61.74 |
0.55% |
--- |
75 |
688187 |
时代电气 |
0.15% |
1.00 |
64.99 |
0.58% |
--- |
76 |
300408 |
三环集团 |
0.14% |
2.00 |
60.20 |
0.53% |
--- |
77 |
301073 |
君亭酒店 |
0.13% |
0.80 |
55.58 |
0.49% |
--- |
78 |
688122 |
西部超导 |
0.13% |
0.60 |
55.32 |
0.49% |
--- |
79 |
002812 |
恩捷股份 |
0.12% |
0.20 |
50.09 |
0.44% |
--- |
80 |
002867 |
周大生 |
0.12% |
3.30 |
51.25 |
0.45% |
--- |
81 |
300760 |
迈瑞医疗 |
0.12% |
0.16 |
50.11 |
0.44% |
--- |
82 |
300833 |
浩洋股份 |
0.12% |
0.60 |
52.30 |
0.46% |
--- |
83 |
603809 |
豪能股份 |
0.12% |
3.90 |
51.28 |
0.45% |
--- |
84 |
688331 |
荣昌生物 |
0.12% |
1.12 |
52.17 |
0.46% |
--- |
85 |
002189 |
中光学 |
0.11% |
3.00 |
45.09 |
0.40% |
--- |
86 |
601233 |
桐昆股份 |
0.11% |
3.00 |
47.64 |
0.42% |
--- |
87 |
605168 |
三人行 |
0.11% |
0.43 |
46.96 |
0.42% |
--- |
88 |
688012 |
中微公司 |
0.11% |
0.40 |
46.70 |
0.41% |
--- |
89 |
688072 |
拓荆科技 |
0.11% |
0.34 |
48.15 |
0.43% |
--- |
90 |
688079 |
美迪凯 |
0.11% |
4.00 |
45.12 |
0.40% |
--- |
91 |
688082 |
盛美上海 |
0.11% |
0.51 |
48.04 |
0.43% |
--- |
92 |
688111 |
金山办公 |
0.10% |
0.21 |
40.63 |
0.36% |
--- |
93 |
000338 |
潍柴动力 |
0.09% |
3.00 |
37.41 |
0.33% |
--- |
94 |
300223 |
北京君正 |
0.09% |
0.36 |
38.25 |
0.34% |
--- |
95 |
688337 |
普源精电 |
0.09% |
0.62 |
35.83 |
0.32% |
--- |
96 |
688981 |
中芯国际 |
0.09% |
0.80 |
36.14 |
0.32% |
--- |
97 |
601058 |
赛轮轮胎 |
0.08% |
2.90 |
32.68 |
0.29% |
--- |
98 |
601877 |
正泰电器 |
0.08% |
0.91 |
32.56 |
0.29% |
--- |
99 |
688047 |
龙芯中科 |
0.08% |
0.42 |
34.47 |
0.31% |
--- |
100 |
688052 |
纳芯微 |
0.08% |
0.09 |
32.33 |
0.29% |
--- |
101 |
000738 |
航发控制 |
0.07% |
1.00 |
28.10 |
0.25% |
--- |
102 |
600138 |
中青旅 |
0.06% |
1.80 |
23.20 |
0.21% |
--- |
103 |
688062 |
迈威生物 |
0.06% |
1.52 |
25.59 |
0.23% |
--- |
104 |
688311 |
盟升电子 |
0.06% |
0.42 |
25.28 |
0.22% |
--- |
105 |
002601 |
龙佰集团 |
0.05% |
1.10 |
22.05 |
0.20% |
--- |
106 |
300101 |
振芯科技 |
0.05% |
1.00 |
20.64 |
0.18% |
--- |
107 |
301096 |
百诚医药 |
0.05% |
0.27 |
21.44 |
0.19% |
--- |
108 |
603315 |
福鞍股份 |
0.05% |
0.80 |
21.23 |
0.19% |
--- |
109 |
688207 |
格灵深瞳 |
0.05% |
0.86 |
22.77 |
0.20% |
--- |
110 |
688322 |
奥比中光 |
0.05% |
0.65 |
20.13 |
0.18% |
--- |
111 |
688209 |
英集芯 |
0.04% |
0.68 |
18.82 |
0.17% |
--- |
112 |
688150 |
莱特光电 |
0.03% |
0.56 |
12.51 |
0.11% |
--- |
113 |
688225 |
亚信安全 |
0.03% |
0.55 |
11.62 |
0.10% |
--- |
114 |
300614 |
百川畅银 |
0.02% |
0.33 |
8.26 |
0.07% |
--- |
115 |
300919 |
中伟股份 |
0.02% |
0.06 |
7.52 |
0.07% |
--- |
116 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.06% |
--- |
117 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.08% |
--- |
118 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.06% |
--- |
119 |
688613 |
奥精医疗 |
0.02% |
0.26 |
8.10 |
0.07% |
--- |
120 |
300900 |
广联航空 |
0.01% |
0.09 |
2.35 |
0.02% |
--- |
121 |
301109 |
军信股份 |
0.01% |
0.15 |
2.37 |
0.02% |
--- |
122 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
123 |
301200 |
大族数控 |
0.01% |
0.05 |
2.55 |
0.02% |
--- |
124 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
125 |
301206 |
三元生物 |
0.01% |
0.07 |
3.01 |
0.03% |
--- |
126 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.31 |
0.02% |
--- |
127 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.65 |
0.02% |
--- |
128 |
301236 |
软通动力 |
0.01% |
0.09 |
2.83 |
0.03% |
--- |
129 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.02% |
--- |
130 |
301302 |
华如科技 |
0.01% |
0.04 |
2.33 |
0.02% |
--- |
131 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
132 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
133 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
134 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
135 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
136 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
137 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
139 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
140 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
141 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
142 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
143 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
144 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
145 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
146 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
147 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
148 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
149 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
150 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
151 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
152 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
153 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
154 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
155 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
157 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
158 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
159 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
160 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
161 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
162 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
163 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
164 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
165 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
166 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
167 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
168 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
169 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.92 |
0.02% |
--- |
170 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
171 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
172 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
173 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
174 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
175 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
176 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
177 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
178 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
179 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
180 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
181 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
182 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
183 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
184 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
185 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
186 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
187 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
188 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.02% |
--- |
189 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
190 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
191 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
192 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
193 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
194 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
195 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
196 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
197 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
198 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
199 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
200 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
201 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
202 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
203 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
204 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
205 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.02% |
--- |
206 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.02% |
--- |
207 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
208 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
209 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
210 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
211 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
212 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
213 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
214 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
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 |
600905 |
三峡能源 |
0.79% |
90.78 |
557.37 |
3.51% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.79% |
8.74 |
562.79 |
3.54% |
-3.74 (-42.86%) |
3 |
300122 |
智飞生物 |
0.70% |
3.60 |
496.80 |
3.13% |
3.00 (83.33%) |
4 |
000498 |
山东路桥 |
0.66% |
55.00 |
469.70 |
2.96% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.55% |
8.30 |
388.44 |
2.44% |
0.00 (0.00%) |
6 |
000736 |
中交地产 |
0.46% |
23.13 |
327.06 |
2.06% |
新增 |
7 |
600048 |
保利发展 |
0.45% |
18.00 |
318.60 |
2.00% |
-2.00 (-11.11%) |
8 |
601899 |
紫金矿业 |
0.35% |
22.00 |
249.48 |
1.57% |
-4.00 (-18.18%) |
9 |
601288 |
农业银行 |
0.30% |
70.00 |
215.60 |
1.36% |
0.00 (0.00%) |
10 |
000425 |
徐工机械 |
0.29% |
40.00 |
206.00 |
1.30% |
-3.00 (-7.50%) |
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 |
600905 |
三峡能源 |
0.79% |
90.78 |
557.37 |
3.51% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.79% |
8.74 |
562.79 |
3.54% |
-3.74 (-42.86%) |
3 |
300122 |
智飞生物 |
0.70% |
3.60 |
496.80 |
3.13% |
3.00 (83.33%) |
4 |
000498 |
山东路桥 |
0.66% |
55.00 |
469.70 |
2.96% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.55% |
8.30 |
388.44 |
2.44% |
0.00 (0.00%) |
6 |
000736 |
中交地产 |
0.46% |
23.13 |
327.06 |
2.06% |
新增 |
7 |
600048 |
保利发展 |
0.45% |
18.00 |
318.60 |
2.00% |
-2.00 (-11.11%) |
8 |
601899 |
紫金矿业 |
0.35% |
22.00 |
249.48 |
1.57% |
-4.00 (-18.18%) |
9 |
601288 |
农业银行 |
0.30% |
70.00 |
215.60 |
1.36% |
0.00 (0.00%) |
10 |
000425 |
徐工机械 |
0.29% |
40.00 |
206.00 |
1.30% |
-3.00 (-7.50%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
0.75% |
12.48 |
718.62 |
3.73% |
新增 |
2 |
600905 |
三峡能源 |
0.71% |
90.78 |
681.73 |
3.54% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.42% |
8.30 |
404.29 |
2.10% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.38% |
73.00 |
365.00 |
1.90% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.37% |
18.00 |
355.68 |
1.85% |
1.50 (8.33%) |
6 |
000498 |
山东路桥 |
0.35% |
55.00 |
339.90 |
1.77% |
新增 |
7 |
600048 |
保利发展 |
0.32% |
20.00 |
312.60 |
1.62% |
-8.60 (-43.00%) |
8 |
002475 |
立讯精密 |
0.30% |
5.80 |
285.54 |
1.48% |
新增 |
9 |
002142 |
宁波银行 |
0.28% |
7.12 |
272.40 |
1.42% |
新增 |
10 |
000425 |
徐工机械 |
0.27% |
43.00 |
257.57 |
1.34% |
-3.00 (-6.98%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
0.75% |
12.48 |
718.62 |
3.73% |
新增 |
2 |
600905 |
三峡能源 |
0.71% |
90.78 |
681.73 |
3.54% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.42% |
8.30 |
404.29 |
2.10% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.38% |
73.00 |
365.00 |
1.90% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.37% |
18.00 |
355.68 |
1.85% |
1.50 (8.33%) |
6 |
000498 |
山东路桥 |
0.35% |
55.00 |
339.90 |
1.77% |
新增 |
7 |
600048 |
保利发展 |
0.32% |
20.00 |
312.60 |
1.62% |
-8.60 (-43.00%) |
8 |
002475 |
立讯精密 |
0.30% |
5.80 |
285.54 |
1.48% |
新增 |
9 |
002142 |
宁波银行 |
0.28% |
7.12 |
272.40 |
1.42% |
新增 |
10 |
000425 |
徐工机械 |
0.27% |
43.00 |
257.57 |
1.34% |
-3.00 (-6.98%) |
11 |
601899 |
紫金矿业 |
0.26% |
26.00 |
252.20 |
1.31% |
--- |
12 |
002223 |
鱼跃医疗 |
0.24% |
6.00 |
226.80 |
1.18% |
--- |
13 |
603008 |
喜临门 |
0.24% |
6.00 |
234.18 |
1.22% |
--- |
14 |
000547 |
航天发展 |
0.23% |
13.00 |
217.10 |
1.13% |
--- |
15 |
001872 |
招商港口 |
0.23% |
13.00 |
220.35 |
1.15% |
--- |
16 |
300274 |
阳光电源 |
0.21% |
1.40 |
204.12 |
1.06% |
--- |
17 |
600519 |
贵州茅台 |
0.21% |
0.10 |
205.00 |
1.07% |
--- |
18 |
601288 |
农业银行 |
0.21% |
70.00 |
205.80 |
1.07% |
--- |
19 |
600887 |
伊利股份 |
0.20% |
4.60 |
190.72 |
0.99% |
--- |
20 |
601888 |
中国中免 |
0.20% |
0.87 |
190.89 |
0.99% |
--- |
21 |
002049 |
紫光国微 |
0.19% |
0.80 |
180.00 |
0.94% |
--- |
22 |
002352 |
顺丰控股 |
0.19% |
2.60 |
179.19 |
0.93% |
--- |
23 |
003816 |
中国广核 |
0.19% |
60.00 |
187.80 |
0.98% |
--- |
24 |
600129 |
太极集团 |
0.19% |
8.00 |
179.68 |
0.93% |
--- |
25 |
600967 |
内蒙一机 |
0.19% |
15.00 |
179.25 |
0.93% |
--- |
26 |
601006 |
大秦铁路 |
0.19% |
28.00 |
179.20 |
0.93% |
--- |
27 |
601939 |
建设银行 |
0.19% |
32.00 |
187.52 |
0.97% |
--- |
28 |
002027 |
分众传媒 |
0.18% |
21.00 |
171.99 |
0.89% |
--- |
29 |
002727 |
一心堂 |
0.18% |
4.41 |
169.83 |
0.88% |
--- |
30 |
600004 |
白云机场 |
0.18% |
14.00 |
168.84 |
0.88% |
--- |
31 |
601012 |
隆基绿能 |
0.18% |
2.00 |
172.40 |
0.90% |
--- |
32 |
603833 |
欧派家居 |
0.18% |
1.20 |
177.00 |
0.92% |
--- |
33 |
000063 |
中兴通讯 |
0.17% |
5.01 |
167.84 |
0.87% |
--- |
34 |
002241 |
歌尔股份 |
0.17% |
3.00 |
162.30 |
0.84% |
--- |
35 |
600391 |
航发科技 |
0.17% |
6.00 |
168.00 |
0.87% |
--- |
36 |
601728 |
中国电信 |
0.17% |
39.40 |
168.24 |
0.87% |
--- |
37 |
000333 |
美的集团 |
0.16% |
2.07 |
152.91 |
0.79% |
--- |
38 |
002459 |
晶澳科技 |
0.16% |
1.70 |
157.59 |
0.82% |
--- |
39 |
002867 |
周大生 |
0.16% |
8.80 |
156.46 |
0.81% |
--- |
40 |
300014 |
亿纬锂能 |
0.16% |
1.30 |
153.63 |
0.80% |
--- |
41 |
601628 |
中国人寿 |
0.16% |
5.00 |
150.45 |
0.78% |
--- |
42 |
601865 |
福莱特 |
0.16% |
2.60 |
150.64 |
0.78% |
--- |
43 |
000725 |
京东方A |
0.15% |
28.00 |
141.40 |
0.73% |
--- |
44 |
300855 |
图南股份 |
0.15% |
2.00 |
140.98 |
0.73% |
--- |
45 |
600585 |
海螺水泥 |
0.15% |
3.60 |
145.08 |
0.75% |
--- |
46 |
000858 |
五粮液 |
0.14% |
0.60 |
133.60 |
0.69% |
--- |
47 |
300124 |
汇川技术 |
0.14% |
2.00 |
137.20 |
0.71% |
--- |
48 |
600131 |
国网信通 |
0.14% |
6.00 |
131.10 |
0.68% |
--- |
49 |
605090 |
九丰能源 |
0.14% |
3.80 |
133.65 |
0.69% |
--- |
50 |
002041 |
登海种业 |
0.13% |
5.00 |
128.95 |
0.67% |
--- |
51 |
600837 |
海通证券 |
0.13% |
10.00 |
122.60 |
0.64% |
--- |
52 |
600893 |
航发动力 |
0.13% |
2.00 |
126.92 |
0.66% |
--- |
53 |
601669 |
中国电建 |
0.13% |
16.00 |
129.28 |
0.67% |
--- |
54 |
603236 |
移远通信 |
0.13% |
0.60 |
122.34 |
0.64% |
--- |
55 |
000651 |
格力电器 |
0.12% |
3.10 |
114.79 |
0.60% |
--- |
56 |
000998 |
隆平高科 |
0.12% |
4.80 |
111.65 |
0.58% |
--- |
57 |
300750 |
宁德时代 |
0.12% |
0.20 |
117.60 |
0.61% |
--- |
58 |
600456 |
宝钛股份 |
0.12% |
1.60 |
114.85 |
0.60% |
--- |
59 |
600690 |
海尔智家 |
0.12% |
4.00 |
119.56 |
0.62% |
--- |
60 |
601166 |
兴业银行 |
0.12% |
6.00 |
114.24 |
0.59% |
--- |
61 |
603915 |
国茂股份 |
0.12% |
3.00 |
116.70 |
0.61% |
--- |
62 |
000338 |
潍柴动力 |
0.11% |
6.00 |
107.34 |
0.56% |
--- |
63 |
000538 |
云南白药 |
0.11% |
1.00 |
104.65 |
0.54% |
--- |
64 |
002415 |
海康威视 |
0.11% |
2.00 |
104.64 |
0.54% |
--- |
65 |
002466 |
天齐锂业 |
0.11% |
1.00 |
107.00 |
0.56% |
--- |
66 |
002557 |
洽洽食品 |
0.11% |
1.80 |
110.45 |
0.57% |
--- |
67 |
002650 |
加加食品 |
0.11% |
16.00 |
109.76 |
0.57% |
--- |
68 |
600115 |
中国东航 |
0.11% |
20.00 |
103.20 |
0.54% |
--- |
69 |
600216 |
浙江医药 |
0.11% |
6.00 |
102.48 |
0.53% |
--- |
70 |
600276 |
恒瑞医药 |
0.11% |
2.00 |
101.54 |
0.53% |
--- |
71 |
600588 |
用友网络 |
0.11% |
3.00 |
107.64 |
0.56% |
--- |
72 |
601916 |
浙商银行 |
0.11% |
30.00 |
105.00 |
0.55% |
--- |
73 |
605168 |
三人行 |
0.11% |
0.60 |
101.39 |
0.53% |
--- |
74 |
688039 |
当虹科技 |
0.11% |
1.40 |
107.55 |
0.56% |
--- |
75 |
002230 |
科大讯飞 |
0.10% |
1.75 |
91.89 |
0.48% |
--- |
76 |
300357 |
我武生物 |
0.10% |
1.60 |
91.68 |
0.48% |
--- |
77 |
300395 |
菲利华 |
0.10% |
1.50 |
98.61 |
0.51% |
--- |
78 |
301101 |
明月镜片 |
0.10% |
1.80 |
97.88 |
0.51% |
--- |
79 |
600309 |
万华化学 |
0.10% |
1.00 |
101.00 |
0.52% |
--- |
80 |
603501 |
韦尔股份 |
0.10% |
0.30 |
93.23 |
0.48% |
--- |
81 |
688082 |
盛美上海 |
0.10% |
0.81 |
96.27 |
0.50% |
--- |
82 |
000786 |
北新建材 |
0.09% |
2.30 |
82.41 |
0.43% |
--- |
83 |
002493 |
荣盛石化 |
0.09% |
5.00 |
90.80 |
0.47% |
--- |
84 |
300144 |
宋城演艺 |
0.09% |
6.00 |
85.92 |
0.45% |
--- |
85 |
300408 |
三环集团 |
0.09% |
2.00 |
89.20 |
0.46% |
--- |
86 |
600031 |
三一重工 |
0.09% |
3.80 |
86.64 |
0.45% |
--- |
87 |
600104 |
上汽集团 |
0.09% |
4.32 |
89.12 |
0.46% |
--- |
88 |
600176 |
中国巨石 |
0.09% |
5.00 |
91.00 |
0.47% |
--- |
89 |
600389 |
江山股份 |
0.09% |
2.00 |
82.24 |
0.43% |
--- |
90 |
600958 |
东方证券 |
0.09% |
6.00 |
88.44 |
0.46% |
--- |
91 |
601111 |
中国国航 |
0.09% |
10.00 |
91.30 |
0.47% |
--- |
92 |
601881 |
中国银河 |
0.09% |
8.00 |
89.52 |
0.47% |
--- |
93 |
688012 |
中微公司 |
0.09% |
0.68 |
86.09 |
0.45% |
--- |
94 |
688187 |
时代电气 |
0.09% |
1.00 |
82.00 |
0.43% |
--- |
95 |
000089 |
深圳机场 |
0.08% |
10.00 |
73.20 |
0.38% |
--- |
96 |
002594 |
比亚迪 |
0.08% |
0.30 |
80.44 |
0.42% |
--- |
97 |
300012 |
华测检测 |
0.08% |
3.00 |
80.61 |
0.42% |
--- |
98 |
300122 |
智飞生物 |
0.08% |
0.60 |
74.76 |
0.39% |
--- |
99 |
300454 |
深信服 |
0.08% |
0.40 |
76.40 |
0.40% |
--- |
100 |
600030 |
中信证券 |
0.08% |
3.01 |
79.49 |
0.41% |
--- |
101 |
600038 |
中直股份 |
0.08% |
1.00 |
80.30 |
0.42% |
--- |
102 |
601238 |
广汽集团 |
0.08% |
5.00 |
75.95 |
0.39% |
--- |
103 |
601877 |
正泰电器 |
0.08% |
1.50 |
80.83 |
0.42% |
--- |
104 |
601882 |
海天精工 |
0.08% |
3.30 |
81.74 |
0.42% |
--- |
105 |
002189 |
中光学 |
0.07% |
3.00 |
66.42 |
0.35% |
--- |
106 |
002271 |
东方雨虹 |
0.07% |
1.30 |
68.48 |
0.36% |
--- |
107 |
002651 |
利君股份 |
0.07% |
5.00 |
66.15 |
0.34% |
--- |
108 |
300059 |
东方财富 |
0.07% |
1.80 |
66.80 |
0.35% |
--- |
109 |
300737 |
科顺股份 |
0.07% |
4.00 |
65.00 |
0.34% |
--- |
110 |
601233 |
桐昆股份 |
0.07% |
3.00 |
63.54 |
0.33% |
--- |
111 |
603018 |
华设集团 |
0.07% |
8.00 |
66.88 |
0.35% |
--- |
112 |
603063 |
禾望电气 |
0.07% |
1.60 |
64.50 |
0.34% |
--- |
113 |
603259 |
药明康德 |
0.07% |
0.60 |
71.15 |
0.37% |
--- |
114 |
605288 |
凯迪股份 |
0.07% |
1.00 |
64.55 |
0.34% |
--- |
115 |
688176 |
亚虹医药 |
0.07% |
2.75 |
63.19 |
0.33% |
--- |
116 |
000661 |
长春高新 |
0.06% |
0.20 |
54.28 |
0.28% |
--- |
117 |
002007 |
华兰生物 |
0.06% |
2.00 |
58.28 |
0.30% |
--- |
118 |
002389 |
航天彩虹 |
0.06% |
2.00 |
55.60 |
0.29% |
--- |
119 |
002624 |
完美世界 |
0.06% |
3.00 |
60.93 |
0.32% |
--- |
120 |
002709 |
天赐材料 |
0.06% |
0.50 |
57.33 |
0.30% |
--- |
121 |
002886 |
沃特股份 |
0.06% |
2.00 |
61.68 |
0.32% |
--- |
122 |
300760 |
迈瑞医疗 |
0.06% |
0.16 |
60.93 |
0.32% |
--- |
123 |
300896 |
爱美客 |
0.06% |
0.10 |
53.61 |
0.28% |
--- |
124 |
600737 |
中粮糖业 |
0.06% |
6.00 |
56.40 |
0.29% |
--- |
125 |
601088 |
中国神华 |
0.06% |
2.60 |
58.55 |
0.30% |
--- |
126 |
603290 |
斯达半导 |
0.06% |
0.16 |
60.96 |
0.32% |
--- |
127 |
688019 |
安集科技 |
0.06% |
0.20 |
54.64 |
0.28% |
--- |
128 |
688079 |
美迪凯 |
0.06% |
4.00 |
58.68 |
0.30% |
--- |
129 |
688111 |
金山办公 |
0.06% |
0.21 |
54.62 |
0.28% |
--- |
130 |
688122 |
西部超导 |
0.06% |
0.60 |
58.16 |
0.30% |
--- |
131 |
000420 |
吉林化纤 |
0.05% |
10.00 |
52.70 |
0.27% |
--- |
132 |
002812 |
恩捷股份 |
0.05% |
0.20 |
50.08 |
0.26% |
--- |
133 |
300223 |
北京君正 |
0.05% |
0.36 |
48.24 |
0.25% |
--- |
134 |
300498 |
温氏股份 |
0.05% |
2.56 |
49.23 |
0.26% |
--- |
135 |
300777 |
中简科技 |
0.05% |
0.80 |
49.50 |
0.26% |
--- |
136 |
600522 |
中天科技 |
0.05% |
3.00 |
50.88 |
0.26% |
--- |
137 |
601995 |
中金公司 |
0.05% |
1.00 |
49.03 |
0.25% |
--- |
138 |
603997 |
继峰股份 |
0.05% |
3.00 |
48.24 |
0.25% |
--- |
139 |
688036 |
传音控股 |
0.05% |
0.30 |
47.07 |
0.24% |
--- |
140 |
688303 |
大全能源 |
0.05% |
0.78 |
46.99 |
0.24% |
--- |
141 |
688359 |
三孚新科 |
0.05% |
0.82 |
48.18 |
0.25% |
--- |
142 |
002003 |
伟星股份 |
0.04% |
3.00 |
38.46 |
0.20% |
--- |
143 |
002648 |
卫星化学 |
0.04% |
1.00 |
40.03 |
0.21% |
--- |
144 |
600517 |
国网英大 |
0.04% |
5.00 |
36.45 |
0.19% |
--- |
145 |
601058 |
赛轮轮胎 |
0.04% |
2.90 |
42.89 |
0.22% |
--- |
146 |
688032 |
禾迈股份 |
0.04% |
0.05 |
35.20 |
0.18% |
--- |
147 |
688182 |
灿勤科技 |
0.04% |
1.84 |
37.58 |
0.20% |
--- |
148 |
688221 |
前沿生物 |
0.04% |
2.00 |
37.18 |
0.19% |
--- |
149 |
688696 |
极米科技 |
0.04% |
0.06 |
35.55 |
0.18% |
--- |
150 |
688772 |
珠海冠宇 |
0.04% |
1.03 |
40.08 |
0.21% |
--- |
151 |
688981 |
中芯国际 |
0.04% |
0.80 |
42.39 |
0.22% |
--- |
152 |
000630 |
铜陵有色 |
0.03% |
8.00 |
27.84 |
0.14% |
--- |
153 |
002273 |
水晶光电 |
0.03% |
1.60 |
27.82 |
0.14% |
--- |
154 |
002601 |
龙佰集团 |
0.03% |
1.10 |
31.45 |
0.16% |
--- |
155 |
300693 |
盛弘股份 |
0.03% |
0.90 |
33.02 |
0.17% |
--- |
156 |
601601 |
中国太保 |
0.03% |
1.00 |
27.12 |
0.14% |
--- |
157 |
688246 |
嘉和美康 |
0.03% |
0.77 |
26.93 |
0.14% |
--- |
158 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.14% |
--- |
159 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.16% |
--- |
160 |
688311 |
盟升电子 |
0.03% |
0.42 |
31.52 |
0.16% |
--- |
161 |
300101 |
振芯科技 |
0.02% |
1.00 |
22.18 |
0.12% |
--- |
162 |
300614 |
百川畅银 |
0.02% |
0.33 |
15.76 |
0.08% |
--- |
163 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.12% |
--- |
164 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.10% |
--- |
165 |
688677 |
海泰新光 |
0.02% |
0.18 |
16.64 |
0.09% |
--- |
166 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.11% |
--- |
167 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.08% |
--- |
168 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.20 |
0.05% |
--- |
169 |
688613 |
奥精医疗 |
0.01% |
0.26 |
14.46 |
0.08% |
--- |
170 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
171 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
172 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
173 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
174 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
175 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
176 |
300900 |
广联航空 |
0.00% |
0.09 |
3.02 |
0.02% |
--- |
177 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
178 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
179 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
180 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
181 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
182 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
183 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
184 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
185 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
186 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
187 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
188 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
189 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
190 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
191 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
192 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
193 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
194 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
195 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
196 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
197 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
198 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
199 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
200 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
201 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
202 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
203 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
204 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
205 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
206 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
207 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
208 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
209 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
210 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
211 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
212 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
213 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
214 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.61 |
0.01% |
--- |
215 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
216 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
217 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
218 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
219 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
220 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
221 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
222 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
223 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
224 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
225 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
226 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
227 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
228 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
229 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
230 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
231 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
232 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
233 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
234 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
235 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
236 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600905 |
三峡能源 |
0.63% |
90.78 |
629.99 |
3.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.42% |
8.30 |
418.74 |
1.99% |
1.00 (12.05%) |
3 |
600048 |
保利发展 |
0.40% |
28.60 |
401.26 |
1.91% |
新增 |
4 |
600886 |
国投电力 |
0.36% |
30.00 |
361.80 |
1.72% |
20.00 (66.67%) |
5 |
000002 |
万科A |
0.35% |
16.50 |
351.62 |
1.67% |
4.23 (25.64%) |
6 |
601668 |
中国建筑 |
0.35% |
73.00 |
350.40 |
1.67% |
52.00 (71.23%) |
7 |
600519 |
贵州茅台 |
0.33% |
0.18 |
329.40 |
1.57% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
0.32% |
46.00 |
321.54 |
1.53% |
新增 |
9 |
003816 |
中国广核 |
0.32% |
94.00 |
316.78 |
1.51% |
-16.00 (-17.02%) |
10 |
001872 |
招商港口 |
0.31% |
18.00 |
309.06 |
1.47% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
0.63% |
90.78 |
629.99 |
3.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.42% |
8.30 |
418.74 |
1.99% |
1.00 (12.05%) |
3 |
600048 |
保利发展 |
0.40% |
28.60 |
401.26 |
1.91% |
新增 |
4 |
600886 |
国投电力 |
0.36% |
30.00 |
361.80 |
1.72% |
20.00 (66.67%) |
5 |
000002 |
万科A |
0.35% |
16.50 |
351.62 |
1.67% |
4.23 (25.64%) |
6 |
601668 |
中国建筑 |
0.35% |
73.00 |
350.40 |
1.67% |
52.00 (71.23%) |
7 |
600519 |
贵州茅台 |
0.33% |
0.18 |
329.40 |
1.57% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
0.32% |
46.00 |
321.54 |
1.53% |
新增 |
9 |
003816 |
中国广核 |
0.32% |
94.00 |
316.78 |
1.51% |
-16.00 (-17.02%) |
10 |
001872 |
招商港口 |
0.31% |
18.00 |
309.06 |
1.47% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
0.80% |
90.78 |
514.70 |
3.82% |
新增 |
2 |
600036 |
招商银行 |
0.62% |
7.30 |
395.59 |
2.93% |
-0.80 (-10.96%) |
3 |
600519 |
贵州茅台 |
0.58% |
0.18 |
370.21 |
2.75% |
-0.12 (-66.67%) |
4 |
000725 |
京东方A |
0.57% |
58.00 |
361.92 |
2.68% |
6.00 (10.34%) |
5 |
601857 |
中国石油 |
0.56% |
68.00 |
359.72 |
2.67% |
新增 |
6 |
002223 |
鱼跃医疗 |
0.54% |
9.00 |
343.17 |
2.54% |
新增 |
7 |
001872 |
招商港口 |
0.48% |
18.00 |
304.56 |
2.26% |
-2.00 (-11.11%) |
8 |
000063 |
中兴通讯 |
0.47% |
9.01 |
299.40 |
2.22% |
新增 |
9 |
000002 |
万科A |
0.46% |
12.27 |
292.15 |
2.17% |
-2.00 (-16.30%) |
10 |
003816 |
中国广核 |
0.46% |
110.00 |
293.70 |
2.18% |
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 |
600905 |
三峡能源 |
0.80% |
90.78 |
514.70 |
3.82% |
新增 |
2 |
600036 |
招商银行 |
0.62% |
7.30 |
395.59 |
2.93% |
-0.80 (-10.96%) |
3 |
600519 |
贵州茅台 |
0.58% |
0.18 |
370.21 |
2.75% |
-0.12 (-66.67%) |
4 |
000725 |
京东方A |
0.57% |
58.00 |
361.92 |
2.68% |
6.00 (10.34%) |
5 |
601857 |
中国石油 |
0.56% |
68.00 |
359.72 |
2.67% |
新增 |
6 |
002223 |
鱼跃医疗 |
0.54% |
9.00 |
343.17 |
2.54% |
新增 |
7 |
001872 |
招商港口 |
0.48% |
18.00 |
304.56 |
2.26% |
-2.00 (-11.11%) |
8 |
000063 |
中兴通讯 |
0.47% |
9.01 |
299.40 |
2.22% |
新增 |
9 |
000002 |
万科A |
0.46% |
12.27 |
292.15 |
2.17% |
-2.00 (-16.30%) |
10 |
003816 |
中国广核 |
0.46% |
110.00 |
293.70 |
2.18% |
新增 |
11 |
000498 |
山东路桥 |
0.44% |
50.00 |
280.00 |
2.08% |
--- |
12 |
601012 |
隆基绿能 |
0.39% |
2.80 |
248.75 |
1.84% |
--- |
13 |
600276 |
恒瑞医药 |
0.37% |
3.48 |
236.70 |
1.76% |
--- |
14 |
603098 |
森特股份 |
0.36% |
6.00 |
233.40 |
1.73% |
--- |
15 |
603259 |
药明康德 |
0.35% |
1.44 |
225.49 |
1.67% |
--- |
16 |
300014 |
亿纬锂能 |
0.34% |
2.10 |
218.25 |
1.62% |
--- |
17 |
001965 |
招商公路 |
0.33% |
29.00 |
209.38 |
1.55% |
--- |
18 |
601288 |
农业银行 |
0.33% |
70.00 |
212.10 |
1.57% |
--- |
19 |
002142 |
宁波银行 |
0.32% |
5.27 |
205.34 |
1.52% |
--- |
20 |
603008 |
喜临门 |
0.31% |
6.00 |
198.06 |
1.47% |
--- |
21 |
002415 |
海康威视 |
0.30% |
3.00 |
193.50 |
1.43% |
--- |
22 |
601006 |
大秦铁路 |
0.29% |
28.00 |
184.24 |
1.37% |
--- |
23 |
300133 |
华策影视 |
0.28% |
30.00 |
177.60 |
1.32% |
--- |
24 |
002241 |
歌尔股份 |
0.27% |
4.00 |
170.96 |
1.27% |
--- |
25 |
601658 |
邮储银行 |
0.27% |
34.00 |
170.68 |
1.27% |
--- |
26 |
000338 |
潍柴动力 |
0.25% |
9.08 |
162.26 |
1.20% |
--- |
27 |
600309 |
万华化学 |
0.25% |
1.50 |
163.23 |
1.21% |
--- |
28 |
601865 |
福莱特 |
0.25% |
4.00 |
158.12 |
1.17% |
--- |
29 |
002049 |
紫光国微 |
0.24% |
1.00 |
154.19 |
1.14% |
--- |
30 |
000333 |
美的集团 |
0.23% |
2.07 |
147.86 |
1.10% |
--- |
31 |
002459 |
晶澳科技 |
0.23% |
3.00 |
147.00 |
1.09% |
--- |
32 |
300182 |
捷成股份 |
0.23% |
30.00 |
149.70 |
1.11% |
--- |
33 |
601233 |
桐昆股份 |
0.23% |
6.00 |
144.54 |
1.07% |
--- |
34 |
601398 |
工商银行 |
0.23% |
28.00 |
144.76 |
1.07% |
--- |
35 |
600919 |
江苏银行 |
0.22% |
20.00 |
142.00 |
1.05% |
--- |
36 |
601788 |
光大证券 |
0.22% |
8.00 |
143.12 |
1.06% |
--- |
37 |
603833 |
欧派家居 |
0.22% |
1.00 |
141.96 |
1.05% |
--- |
38 |
688200 |
华峰测控 |
0.22% |
0.30 |
142.00 |
1.05% |
--- |
39 |
002027 |
分众传媒 |
0.21% |
14.27 |
134.28 |
1.00% |
--- |
40 |
601628 |
中国人寿 |
0.21% |
4.00 |
135.56 |
1.01% |
--- |
41 |
000301 |
东方盛虹 |
0.20% |
6.00 |
125.40 |
0.93% |
--- |
42 |
002271 |
东方雨虹 |
0.20% |
2.26 |
125.02 |
0.93% |
--- |
43 |
002230 |
科大讯飞 |
0.18% |
1.75 |
118.27 |
0.88% |
--- |
44 |
601088 |
中国神华 |
0.18% |
6.00 |
117.12 |
0.87% |
--- |
45 |
601899 |
紫金矿业 |
0.18% |
12.00 |
116.28 |
0.86% |
--- |
46 |
603568 |
伟明环保 |
0.18% |
5.00 |
114.15 |
0.85% |
--- |
47 |
605098 |
行动教育 |
0.18% |
2.00 |
112.54 |
0.83% |
--- |
48 |
300750 |
宁德时代 |
0.17% |
0.20 |
106.96 |
0.79% |
--- |
49 |
600887 |
伊利股份 |
0.17% |
3.00 |
110.49 |
0.82% |
--- |
50 |
600893 |
航发动力 |
0.17% |
2.00 |
106.38 |
0.79% |
--- |
51 |
000651 |
格力电器 |
0.16% |
2.00 |
104.20 |
0.77% |
--- |
52 |
600030 |
中信证券 |
0.16% |
4.01 |
100.01 |
0.74% |
--- |
53 |
600038 |
中直股份 |
0.16% |
2.00 |
105.48 |
0.78% |
--- |
54 |
600588 |
用友网络 |
0.16% |
3.00 |
99.78 |
0.74% |
--- |
55 |
600967 |
内蒙一机 |
0.16% |
10.00 |
101.20 |
0.75% |
--- |
56 |
300760 |
迈瑞医疗 |
0.15% |
0.20 |
96.01 |
0.71% |
--- |
57 |
600104 |
上汽集团 |
0.15% |
4.32 |
94.91 |
0.70% |
--- |
58 |
600886 |
国投电力 |
0.15% |
10.00 |
96.10 |
0.71% |
--- |
59 |
601668 |
中国建筑 |
0.15% |
21.00 |
97.65 |
0.72% |
--- |
60 |
603501 |
韦尔股份 |
0.15% |
0.30 |
96.60 |
0.72% |
--- |
61 |
000786 |
北新建材 |
0.14% |
2.30 |
90.28 |
0.67% |
--- |
62 |
002867 |
周大生 |
0.14% |
4.50 |
88.97 |
0.66% |
--- |
63 |
600025 |
华能水电 |
0.14% |
15.00 |
86.85 |
0.64% |
--- |
64 |
605168 |
三人行 |
0.14% |
0.60 |
92.02 |
0.68% |
--- |
65 |
002475 |
立讯精密 |
0.13% |
1.80 |
82.97 |
0.62% |
--- |
66 |
300408 |
三环集团 |
0.13% |
2.00 |
84.84 |
0.63% |
--- |
67 |
600426 |
华鲁恒升 |
0.13% |
2.60 |
80.47 |
0.60% |
--- |
68 |
688111 |
金山办公 |
0.13% |
0.21 |
81.37 |
0.60% |
--- |
69 |
688390 |
固德威 |
0.13% |
0.26 |
86.34 |
0.64% |
--- |
70 |
000089 |
深圳机场 |
0.12% |
10.00 |
77.70 |
0.58% |
--- |
71 |
002179 |
中航光电 |
0.12% |
1.00 |
79.02 |
0.59% |
--- |
72 |
300122 |
智飞生物 |
0.12% |
0.40 |
74.69 |
0.55% |
--- |
73 |
600346 |
恒力石化 |
0.12% |
3.00 |
78.72 |
0.58% |
--- |
74 |
600760 |
中航沈飞 |
0.12% |
1.26 |
75.98 |
0.56% |
--- |
75 |
605117 |
德业股份 |
0.12% |
0.60 |
76.56 |
0.57% |
--- |
76 |
300777 |
中简科技 |
0.11% |
1.50 |
67.77 |
0.50% |
--- |
77 |
002074 |
国轩高科 |
0.10% |
1.50 |
65.34 |
0.48% |
--- |
78 |
600236 |
桂冠电力 |
0.10% |
10.00 |
62.10 |
0.46% |
--- |
79 |
688029 |
南微医学 |
0.10% |
0.20 |
62.34 |
0.46% |
--- |
80 |
688036 |
传音控股 |
0.10% |
0.30 |
62.85 |
0.47% |
--- |
81 |
002371 |
北方华创 |
0.09% |
0.20 |
55.48 |
0.41% |
--- |
82 |
300059 |
东方财富 |
0.09% |
1.80 |
59.02 |
0.44% |
--- |
83 |
601058 |
赛轮轮胎 |
0.09% |
5.80 |
57.94 |
0.43% |
--- |
84 |
002013 |
中航机电 |
0.08% |
5.00 |
50.35 |
0.37% |
--- |
85 |
688696 |
极米科技 |
0.08% |
0.06 |
50.25 |
0.37% |
--- |
86 |
002714 |
牧原股份 |
0.07% |
0.71 |
43.26 |
0.32% |
--- |
87 |
300132 |
青松股份 |
0.07% |
2.00 |
42.20 |
0.31% |
--- |
88 |
601117 |
中国化学 |
0.07% |
5.00 |
43.80 |
0.32% |
--- |
89 |
688007 |
光峰科技 |
0.07% |
1.00 |
41.88 |
0.31% |
--- |
90 |
002601 |
龙佰集团 |
0.06% |
1.10 |
38.04 |
0.28% |
--- |
91 |
300498 |
温氏股份 |
0.06% |
2.56 |
36.73 |
0.27% |
--- |
92 |
600023 |
浙能电力 |
0.06% |
10.00 |
36.70 |
0.27% |
--- |
93 |
688311 |
盟升电子 |
0.05% |
0.42 |
30.53 |
0.23% |
--- |
94 |
002727 |
一心堂 |
0.04% |
0.81 |
26.82 |
0.20% |
--- |
95 |
688161 |
威高骨科 |
0.04% |
0.25 |
26.70 |
0.20% |
--- |
96 |
688613 |
奥精医疗 |
0.04% |
0.26 |
23.76 |
0.18% |
--- |
97 |
300614 |
百川畅银 |
0.03% |
0.33 |
17.67 |
0.13% |
--- |
98 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.14% |
--- |
99 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.12% |
--- |
100 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.89 |
0.07% |
--- |
101 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.08% |
--- |
102 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.08% |
--- |
103 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.12% |
--- |
104 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.09% |
--- |
105 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.02% |
--- |
106 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
107 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
108 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
109 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
110 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
111 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.07% |
--- |
112 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
113 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
114 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
115 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
116 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
117 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
119 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
121 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
122 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
123 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
124 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
125 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
126 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
128 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
129 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
132 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
133 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
134 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
135 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
136 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
137 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
138 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
139 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
140 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
141 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
142 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
144 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
145 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
147 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
148 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
149 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
150 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
151 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
152 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
154 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
155 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
156 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
158 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.01% |
0.30 |
602.70 |
4.98% |
-0.14 (-46.67%) |
2 |
000002 |
万科A |
0.72% |
14.27 |
428.10 |
3.54% |
12.00 (84.09%) |
3 |
600036 |
招商银行 |
0.69% |
8.10 |
413.91 |
3.42% |
-4.00 (-49.38%) |
4 |
000725 |
京东方A |
0.55% |
52.00 |
326.04 |
2.69% |
-2.94 (-5.65%) |
5 |
601628 |
中国人寿 |
0.54% |
10.21 |
324.88 |
2.68% |
-3.00 (-29.38%) |
6 |
601601 |
中国太保 |
0.53% |
8.30 |
314.08 |
2.60% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.52% |
13.00 |
313.17 |
2.59% |
0.00 (0.00%) |
8 |
001872 |
招商港口 |
0.51% |
20.00 |
302.40 |
2.50% |
新增 |
9 |
601288 |
农业银行 |
0.51% |
90.00 |
306.00 |
2.53% |
新增 |
10 |
600276 |
恒瑞医药 |
0.45% |
2.90 |
267.25 |
2.21% |
-1.29 (-44.45%) |
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 |
600519 |
贵州茅台 |
1.01% |
0.30 |
602.70 |
4.98% |
-0.14 (-46.67%) |
2 |
000002 |
万科A |
0.72% |
14.27 |
428.10 |
3.54% |
12.00 (84.09%) |
3 |
600036 |
招商银行 |
0.69% |
8.10 |
413.91 |
3.42% |
-4.00 (-49.38%) |
4 |
000725 |
京东方A |
0.55% |
52.00 |
326.04 |
2.69% |
-2.94 (-5.65%) |
5 |
601628 |
中国人寿 |
0.54% |
10.21 |
324.88 |
2.68% |
-3.00 (-29.38%) |
6 |
601601 |
中国太保 |
0.53% |
8.30 |
314.08 |
2.60% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.52% |
13.00 |
313.17 |
2.59% |
0.00 (0.00%) |
8 |
001872 |
招商港口 |
0.51% |
20.00 |
302.40 |
2.50% |
新增 |
9 |
601288 |
农业银行 |
0.51% |
90.00 |
306.00 |
2.53% |
新增 |
10 |
600276 |
恒瑞医药 |
0.45% |
2.90 |
267.25 |
2.21% |
-1.29 (-44.45%) |
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 |
600519 |
贵州茅台 |
1.25% |
0.44 |
879.12 |
6.10% |
-0.03 (-6.82%) |
2 |
600036 |
招商银行 |
0.76% |
12.10 |
531.79 |
3.69% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.72% |
13.21 |
507.13 |
3.52% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
0.70% |
6.00 |
489.00 |
3.39% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.66% |
4.19 |
467.24 |
3.24% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.65% |
4.00 |
454.40 |
3.15% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
0.55% |
3.00 |
384.24 |
2.67% |
新增 |
8 |
600893 |
航发动力 |
0.49% |
5.80 |
343.95 |
2.39% |
新增 |
9 |
000725 |
京东方A |
0.47% |
54.94 |
329.64 |
2.29% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.45% |
8.30 |
318.72 |
2.21% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.25% |
0.44 |
879.12 |
6.10% |
-0.03 (-6.82%) |
2 |
600036 |
招商银行 |
0.76% |
12.10 |
531.79 |
3.69% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.72% |
13.21 |
507.13 |
3.52% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
0.70% |
6.00 |
489.00 |
3.39% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.66% |
4.19 |
467.24 |
3.24% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.65% |
4.00 |
454.40 |
3.15% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
0.55% |
3.00 |
384.24 |
2.67% |
新增 |
8 |
600893 |
航发动力 |
0.49% |
5.80 |
343.95 |
2.39% |
新增 |
9 |
000725 |
京东方A |
0.47% |
54.94 |
329.64 |
2.29% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.45% |
8.30 |
318.72 |
2.21% |
0.00 (0.00%) |
11 |
002078 |
太阳纸业 |
0.41% |
20.00 |
288.60 |
2.00% |
--- |
12 |
000333 |
美的集团 |
0.39% |
2.77 |
272.85 |
1.89% |
--- |
13 |
601166 |
兴业银行 |
0.39% |
13.00 |
271.31 |
1.88% |
--- |
14 |
002389 |
航天彩虹 |
0.38% |
8.00 |
266.00 |
1.85% |
--- |
15 |
000858 |
五粮液 |
0.37% |
0.88 |
256.83 |
1.78% |
--- |
16 |
000063 |
中兴通讯 |
0.35% |
7.41 |
249.35 |
1.73% |
--- |
17 |
601336 |
新华保险 |
0.35% |
4.20 |
243.47 |
1.69% |
--- |
18 |
002080 |
中材科技 |
0.34% |
10.00 |
241.80 |
1.68% |
--- |
19 |
600585 |
海螺水泥 |
0.34% |
4.60 |
237.45 |
1.65% |
--- |
20 |
688169 |
石头科技 |
0.34% |
0.23 |
241.60 |
1.68% |
--- |
21 |
000651 |
格力电器 |
0.31% |
3.50 |
216.79 |
1.50% |
--- |
22 |
600030 |
中信证券 |
0.31% |
7.51 |
220.79 |
1.53% |
--- |
23 |
600104 |
上汽集团 |
0.29% |
8.32 |
203.34 |
1.41% |
--- |
24 |
601668 |
中国建筑 |
0.29% |
41.00 |
203.77 |
1.41% |
--- |
25 |
600016 |
民生银行 |
0.28% |
38.00 |
197.60 |
1.37% |
--- |
26 |
600887 |
伊利股份 |
0.28% |
4.40 |
195.23 |
1.35% |
--- |
27 |
000338 |
潍柴动力 |
0.27% |
12.08 |
190.74 |
1.32% |
--- |
28 |
300750 |
宁德时代 |
0.27% |
0.54 |
189.60 |
1.32% |
--- |
29 |
600000 |
浦发银行 |
0.27% |
19.52 |
188.95 |
1.31% |
--- |
30 |
300059 |
东方财富 |
0.25% |
5.60 |
173.72 |
1.21% |
--- |
31 |
600316 |
洪都航空 |
0.24% |
3.00 |
170.61 |
1.18% |
--- |
32 |
002867 |
周大生 |
0.23% |
6.00 |
159.90 |
1.11% |
--- |
33 |
300408 |
三环集团 |
0.23% |
4.40 |
163.90 |
1.14% |
--- |
34 |
600048 |
保利发展 |
0.23% |
10.21 |
161.52 |
1.12% |
--- |
35 |
002074 |
国轩高科 |
0.22% |
4.00 |
156.48 |
1.09% |
--- |
36 |
300777 |
中简科技 |
0.22% |
3.00 |
151.83 |
1.05% |
--- |
37 |
002493 |
荣盛石化 |
0.20% |
5.00 |
138.05 |
0.96% |
--- |
38 |
002727 |
一心堂 |
0.19% |
4.00 |
133.24 |
0.92% |
--- |
39 |
600066 |
宇通客车 |
0.19% |
8.00 |
135.36 |
0.94% |
--- |
40 |
603113 |
金能科技 |
0.19% |
8.00 |
130.80 |
0.91% |
--- |
41 |
688111 |
金山办公 |
0.19% |
0.33 |
134.03 |
0.93% |
--- |
42 |
000703 |
恒逸石化 |
0.18% |
10.00 |
128.00 |
0.89% |
--- |
43 |
002475 |
立讯精密 |
0.18% |
2.24 |
125.92 |
0.87% |
--- |
44 |
601233 |
桐昆股份 |
0.18% |
6.00 |
123.54 |
0.86% |
--- |
45 |
601857 |
中国石油 |
0.18% |
30.59 |
126.95 |
0.88% |
--- |
46 |
000661 |
长春高新 |
0.17% |
0.26 |
116.72 |
0.81% |
--- |
47 |
000738 |
航发控制 |
0.16% |
5.00 |
114.65 |
0.80% |
--- |
48 |
000786 |
北新建材 |
0.16% |
2.80 |
112.14 |
0.78% |
--- |
49 |
300015 |
爱尔眼科 |
0.16% |
1.52 |
113.71 |
0.79% |
--- |
50 |
300593 |
新雷能 |
0.15% |
3.60 |
108.25 |
0.75% |
--- |
51 |
300638 |
广和通 |
0.15% |
1.80 |
107.73 |
0.75% |
--- |
52 |
600535 |
天士力 |
0.15% |
7.20 |
106.43 |
0.74% |
--- |
53 |
002415 |
海康威视 |
0.14% |
1.97 |
95.56 |
0.66% |
--- |
54 |
688561 |
奇安信 |
0.13% |
0.72 |
90.70 |
0.63% |
--- |
55 |
003816 |
中国广核 |
0.12% |
30.00 |
84.60 |
0.59% |
--- |
56 |
001979 |
招商蛇口 |
0.11% |
6.00 |
79.74 |
0.55% |
--- |
57 |
002142 |
宁波银行 |
0.11% |
2.27 |
80.19 |
0.56% |
--- |
58 |
002714 |
牧原股份 |
0.11% |
1.01 |
77.72 |
0.54% |
--- |
59 |
300729 |
乐歌股份 |
0.11% |
1.76 |
74.76 |
0.52% |
--- |
60 |
601766 |
中国中车 |
0.11% |
14.00 |
74.34 |
0.52% |
--- |
61 |
688063 |
派能科技 |
0.11% |
0.29 |
74.43 |
0.52% |
--- |
62 |
688408 |
中信博 |
0.11% |
0.45 |
75.99 |
0.53% |
--- |
63 |
002616 |
长青集团 |
0.10% |
8.80 |
66.88 |
0.46% |
--- |
64 |
300271 |
华宇软件 |
0.10% |
3.00 |
71.61 |
0.50% |
--- |
65 |
300738 |
奥飞数据 |
0.10% |
2.00 |
69.80 |
0.48% |
--- |
66 |
688180 |
君实生物 |
0.10% |
0.84 |
68.50 |
0.48% |
--- |
67 |
000002 |
万科A |
0.09% |
2.27 |
65.15 |
0.45% |
--- |
68 |
002601 |
龙佰集团 |
0.09% |
2.00 |
61.54 |
0.43% |
--- |
69 |
688017 |
绿的谐波 |
0.09% |
0.41 |
60.62 |
0.42% |
--- |
70 |
688390 |
固德威 |
0.09% |
0.26 |
61.50 |
0.43% |
--- |
71 |
002013 |
中航机电 |
0.08% |
5.00 |
57.25 |
0.40% |
--- |
72 |
601319 |
中国人保 |
0.08% |
8.39 |
55.12 |
0.38% |
--- |
73 |
002271 |
东方雨虹 |
0.07% |
1.26 |
48.89 |
0.34% |
--- |
74 |
002555 |
三七互娱 |
0.07% |
1.60 |
49.97 |
0.35% |
--- |
75 |
300427 |
红相股份 |
0.07% |
2.00 |
48.78 |
0.34% |
--- |
76 |
300498 |
温氏股份 |
0.07% |
2.56 |
46.60 |
0.32% |
--- |
77 |
688311 |
盟升电子 |
0.07% |
0.42 |
50.14 |
0.35% |
--- |
78 |
688608 |
恒玄科技 |
0.07% |
0.15 |
51.04 |
0.35% |
--- |
79 |
002027 |
分众传媒 |
0.06% |
4.27 |
42.14 |
0.29% |
--- |
80 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.27% |
--- |
81 |
002230 |
科大讯飞 |
0.05% |
0.85 |
34.74 |
0.24% |
--- |
82 |
002466 |
天齐锂业 |
0.05% |
0.92 |
35.97 |
0.25% |
--- |
83 |
300183 |
东软载波 |
0.05% |
2.00 |
33.58 |
0.23% |
--- |
84 |
601058 |
赛轮轮胎 |
0.05% |
5.80 |
35.03 |
0.24% |
--- |
85 |
688095 |
福昕软件 |
0.05% |
0.14 |
32.79 |
0.23% |
--- |
86 |
300122 |
智飞生物 |
0.04% |
0.20 |
29.58 |
0.21% |
--- |
87 |
688336 |
三生国健 |
0.04% |
1.12 |
27.15 |
0.19% |
--- |
88 |
002202 |
金风科技 |
0.03% |
1.59 |
22.66 |
0.16% |
--- |
89 |
300026 |
红日药业 |
0.03% |
5.00 |
22.90 |
0.16% |
--- |
90 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.14% |
--- |
91 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.15% |
--- |
92 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.07% |
--- |
93 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.11% |
--- |
94 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.73 |
0.03% |
--- |
95 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
96 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.04% |
--- |
97 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
98 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
99 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.06% |
--- |
100 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
101 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
102 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
103 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
106 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
107 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
108 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
109 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
110 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
111 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
112 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
113 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
114 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
115 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
116 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
117 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
118 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
119 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
120 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
121 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
122 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
123 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.12% |
0.47 |
784.20 |
6.33% |
-0.07 (-14.89%) |
2 |
601628 |
中国人寿 |
0.84% |
13.21 |
586.92 |
4.74% |
1.10 (8.33%) |
3 |
600036 |
招商银行 |
0.62% |
12.10 |
435.60 |
3.52% |
-10.58 (-87.44%) |
4 |
000538 |
云南白药 |
0.58% |
4.00 |
407.84 |
3.29% |
新增 |
5 |
600276 |
恒瑞医药 |
0.54% |
4.19 |
376.53 |
3.04% |
-0.98 (-23.38%) |
6 |
300014 |
亿纬锂能 |
0.42% |
6.00 |
297.00 |
2.40% |
新增 |
7 |
002078 |
太阳纸业 |
0.40% |
20.00 |
282.00 |
2.28% |
新增 |
8 |
000725 |
京东方A |
0.39% |
54.94 |
269.76 |
2.18% |
40.00 (72.81%) |
9 |
601336 |
新华保险 |
0.37% |
4.20 |
260.74 |
2.11% |
-1.66 (-39.52%) |
10 |
601601 |
中国太保 |
0.37% |
8.30 |
259.05 |
2.09% |
-13.63 (-164.22%) |
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 |
600519 |
贵州茅台 |
1.12% |
0.47 |
784.20 |
6.33% |
-0.07 (-14.89%) |
2 |
601628 |
中国人寿 |
0.84% |
13.21 |
586.92 |
4.74% |
1.10 (8.33%) |
3 |
600036 |
招商银行 |
0.62% |
12.10 |
435.60 |
3.52% |
-10.58 (-87.44%) |
4 |
000538 |
云南白药 |
0.58% |
4.00 |
407.84 |
3.29% |
新增 |
5 |
600276 |
恒瑞医药 |
0.54% |
4.19 |
376.53 |
3.04% |
-0.98 (-23.38%) |
6 |
300014 |
亿纬锂能 |
0.42% |
6.00 |
297.00 |
2.40% |
新增 |
7 |
002078 |
太阳纸业 |
0.40% |
20.00 |
282.00 |
2.28% |
新增 |
8 |
000725 |
京东方A |
0.39% |
54.94 |
269.76 |
2.18% |
40.00 (72.81%) |
9 |
601336 |
新华保险 |
0.37% |
4.20 |
260.74 |
2.11% |
-1.66 (-39.52%) |
10 |
601601 |
中国太保 |
0.37% |
8.30 |
259.05 |
2.09% |
-13.63 (-164.22%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.54 |
789.96 |
9.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.59% |
22.68 |
764.77 |
9.03% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.24% |
21.93 |
597.60 |
7.06% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.99% |
5.17 |
477.38 |
5.64% |
0.86 (16.67%) |
5 |
601166 |
兴业银行 |
0.89% |
27.00 |
426.06 |
5.03% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.74% |
62.65 |
355.23 |
4.19% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.71% |
14.11 |
340.19 |
4.02% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.71% |
6.44 |
340.74 |
4.02% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.69% |
12.11 |
329.51 |
3.89% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.61% |
27.52 |
291.16 |
3.44% |
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 |
600519 |
贵州茅台 |
1.65% |
0.54 |
789.96 |
9.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.59% |
22.68 |
764.77 |
9.03% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.24% |
21.93 |
597.60 |
7.06% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.99% |
5.17 |
477.38 |
5.64% |
0.86 (16.67%) |
5 |
601166 |
兴业银行 |
0.89% |
27.00 |
426.06 |
5.03% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.74% |
62.65 |
355.23 |
4.19% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.71% |
14.11 |
340.19 |
4.02% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.71% |
6.44 |
340.74 |
4.02% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.69% |
12.11 |
329.51 |
3.89% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.61% |
27.52 |
291.16 |
3.44% |
新增 |
11 |
601668 |
中国建筑 |
0.56% |
55.90 |
266.64 |
3.15% |
--- |
12 |
601336 |
新华保险 |
0.54% |
5.86 |
259.48 |
3.06% |
--- |
13 |
600887 |
伊利股份 |
0.42% |
6.46 |
201.10 |
2.37% |
--- |
14 |
600048 |
保利发展 |
0.41% |
13.21 |
195.24 |
2.31% |
--- |
15 |
600104 |
上汽集团 |
0.37% |
10.32 |
175.34 |
2.07% |
--- |
16 |
688111 |
金山办公 |
0.37% |
0.53 |
179.71 |
2.12% |
--- |
17 |
601857 |
中国石油 |
0.34% |
38.59 |
161.69 |
1.91% |
--- |
18 |
601766 |
中国中车 |
0.33% |
28.41 |
158.24 |
1.87% |
--- |
19 |
000858 |
五粮液 |
0.31% |
0.88 |
150.59 |
1.78% |
--- |
20 |
000661 |
长春高新 |
0.24% |
0.26 |
113.18 |
1.34% |
--- |
21 |
002475 |
立讯精密 |
0.24% |
2.24 |
115.21 |
1.36% |
--- |
22 |
300059 |
东方财富 |
0.24% |
5.60 |
113.20 |
1.34% |
--- |
23 |
000333 |
美的集团 |
0.22% |
1.77 |
105.93 |
1.25% |
--- |
24 |
000651 |
格力电器 |
0.21% |
1.75 |
99.00 |
1.17% |
--- |
25 |
300750 |
宁德时代 |
0.20% |
0.54 |
94.15 |
1.11% |
--- |
26 |
688169 |
石头科技 |
0.18% |
0.23 |
85.15 |
1.01% |
--- |
27 |
688158 |
优刻得 |
0.17% |
1.22 |
83.36 |
0.98% |
--- |
28 |
000725 |
京东方A |
0.15% |
14.94 |
69.77 |
0.82% |
--- |
29 |
688085 |
三友医疗 |
0.15% |
0.88 |
69.83 |
0.82% |
--- |
30 |
300015 |
爱尔眼科 |
0.14% |
1.52 |
65.97 |
0.78% |
--- |
31 |
300142 |
沃森生物 |
0.14% |
1.27 |
66.50 |
0.79% |
--- |
32 |
000002 |
万科A |
0.12% |
2.27 |
59.34 |
0.70% |
--- |
33 |
000063 |
中兴通讯 |
0.12% |
1.41 |
56.58 |
0.67% |
--- |
34 |
002142 |
宁波银行 |
0.12% |
2.27 |
59.61 |
0.70% |
--- |
35 |
002415 |
海康威视 |
0.12% |
1.97 |
59.79 |
0.71% |
--- |
36 |
300498 |
温氏股份 |
0.12% |
2.56 |
55.72 |
0.66% |
--- |
37 |
688505 |
复旦张江 |
0.12% |
1.64 |
55.67 |
0.66% |
--- |
38 |
601319 |
中国人保 |
0.11% |
8.39 |
54.03 |
0.64% |
--- |
39 |
688051 |
佳华科技 |
0.10% |
0.41 |
48.75 |
0.58% |
--- |
40 |
000338 |
潍柴动力 |
0.09% |
3.08 |
42.26 |
0.50% |
--- |
41 |
688106 |
金宏气体 |
0.08% |
0.72 |
37.56 |
0.44% |
--- |
42 |
688312 |
燕麦科技 |
0.08% |
0.74 |
40.42 |
0.48% |
--- |
43 |
002230 |
科大讯飞 |
0.07% |
0.85 |
31.82 |
0.38% |
--- |
44 |
002271 |
东方雨虹 |
0.07% |
0.84 |
34.13 |
0.40% |
--- |
45 |
688157 |
松井股份 |
0.06% |
0.34 |
29.47 |
0.35% |
--- |
46 |
688360 |
德马科技 |
0.06% |
0.61 |
28.12 |
0.33% |
--- |
47 |
002027 |
分众传媒 |
0.05% |
4.27 |
23.78 |
0.28% |
--- |
48 |
688039 |
当虹科技 |
0.05% |
0.28 |
26.20 |
0.31% |
--- |
49 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
22.60 |
0.27% |
--- |
50 |
002466 |
天齐锂业 |
0.04% |
0.92 |
21.02 |
0.25% |
--- |
51 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.21% |
--- |
52 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.21% |
--- |
53 |
002202 |
金风科技 |
0.03% |
1.59 |
15.85 |
0.19% |
--- |
54 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.16% |
--- |
55 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.15% |
--- |
56 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.18% |
--- |
57 |
603087 |
甘李药业 |
0.02% |
0.10 |
10.36 |
0.12% |
--- |
58 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.12% |
--- |
59 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.13% |
--- |
60 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.10% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
63 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
600036 |
招商银行 |
2.04% |
22.68 |
732.11 |
9.47% |
1.12 (4.94%) |
2 |
601601 |
中国太保 |
1.72% |
21.93 |
618.87 |
8.01% |
1.09 (4.97%) |
3 |
600519 |
贵州茅台 |
1.67% |
0.54 |
599.94 |
7.76% |
0.03 (5.56%) |
4 |
601166 |
兴业银行 |
1.20% |
27.00 |
429.57 |
5.56% |
1.34 (4.96%) |
5 |
600276 |
恒瑞医药 |
1.10% |
4.31 |
396.65 |
5.13% |
0.21 (4.87%) |
6 |
600016 |
民生银行 |
1.00% |
62.65 |
357.73 |
4.63% |
3.11 (4.96%) |
7 |
600585 |
海螺水泥 |
0.99% |
6.44 |
354.84 |
4.59% |
0.32 (4.97%) |
8 |
601628 |
中国人寿 |
0.89% |
12.11 |
318.98 |
4.13% |
0.61 (5.04%) |
9 |
600030 |
中信证券 |
0.87% |
14.11 |
312.68 |
4.04% |
0.70 (4.96%) |
10 |
601668 |
中国建筑 |
0.82% |
55.90 |
294.59 |
3.81% |
2.78 (4.97%) |
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 |
600036 |
招商银行 |
2.04% |
22.68 |
732.11 |
9.47% |
1.12 (4.94%) |
2 |
601601 |
中国太保 |
1.72% |
21.93 |
618.87 |
8.01% |
1.09 (4.97%) |
3 |
600519 |
贵州茅台 |
1.67% |
0.54 |
599.94 |
7.76% |
0.03 (5.56%) |
4 |
601166 |
兴业银行 |
1.20% |
27.00 |
429.57 |
5.56% |
1.34 (4.96%) |
5 |
600276 |
恒瑞医药 |
1.10% |
4.31 |
396.65 |
5.13% |
0.21 (4.87%) |
6 |
600016 |
民生银行 |
1.00% |
62.65 |
357.73 |
4.63% |
3.11 (4.96%) |
7 |
600585 |
海螺水泥 |
0.99% |
6.44 |
354.84 |
4.59% |
0.32 (4.97%) |
8 |
601628 |
中国人寿 |
0.89% |
12.11 |
318.98 |
4.13% |
0.61 (5.04%) |
9 |
600030 |
中信证券 |
0.87% |
14.11 |
312.68 |
4.04% |
0.70 (4.96%) |
10 |
601668 |
中国建筑 |
0.82% |
55.90 |
294.59 |
3.81% |
2.78 (4.97%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.06% |
21.56 |
810.22 |
9.94% |
-0.56 (-2.60%) |
2 |
601601 |
中国太保 |
2.01% |
20.84 |
788.59 |
9.67% |
-0.54 (-2.59%) |
3 |
600519 |
贵州茅台 |
1.54% |
0.51 |
603.33 |
7.40% |
-0.01 (-1.96%) |
4 |
601166 |
兴业银行 |
1.29% |
25.66 |
508.07 |
6.23% |
-0.67 (-2.61%) |
5 |
601628 |
中国人寿 |
1.02% |
11.50 |
401.00 |
4.92% |
-0.30 (-2.61%) |
6 |
600016 |
民生银行 |
0.96% |
59.54 |
375.70 |
4.61% |
-1.57 (-2.64%) |
7 |
600276 |
恒瑞医药 |
0.91% |
4.10 |
358.83 |
4.40% |
-0.10 (-2.44%) |
8 |
600030 |
中信证券 |
0.86% |
13.41 |
339.27 |
4.16% |
-0.35 (-2.61%) |
9 |
600585 |
海螺水泥 |
0.85% |
6.12 |
335.38 |
4.11% |
新增 |
10 |
600000 |
浦发银行 |
0.82% |
26.15 |
323.48 |
3.97% |
-0.68 (-2.60%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.06% |
21.56 |
810.22 |
9.94% |
-0.56 (-2.60%) |
2 |
601601 |
中国太保 |
2.01% |
20.84 |
788.59 |
9.67% |
-0.54 (-2.59%) |
3 |
600519 |
贵州茅台 |
1.54% |
0.51 |
603.33 |
7.40% |
-0.01 (-1.96%) |
4 |
601166 |
兴业银行 |
1.29% |
25.66 |
508.07 |
6.23% |
-0.67 (-2.61%) |
5 |
601628 |
中国人寿 |
1.02% |
11.50 |
401.00 |
4.92% |
-0.30 (-2.61%) |
6 |
600016 |
民生银行 |
0.96% |
59.54 |
375.70 |
4.61% |
-1.57 (-2.64%) |
7 |
600276 |
恒瑞医药 |
0.91% |
4.10 |
358.83 |
4.40% |
-0.10 (-2.44%) |
8 |
600030 |
中信证券 |
0.86% |
13.41 |
339.27 |
4.16% |
-0.35 (-2.61%) |
9 |
600585 |
海螺水泥 |
0.85% |
6.12 |
335.38 |
4.11% |
新增 |
10 |
600000 |
浦发银行 |
0.82% |
26.15 |
323.48 |
3.97% |
-0.68 (-2.60%) |
11 |
601668 |
中国建筑 |
0.76% |
53.12 |
298.53 |
3.66% |
--- |
12 |
601336 |
新华保险 |
0.70% |
5.56 |
273.27 |
3.35% |
--- |
13 |
600104 |
上汽集团 |
0.59% |
9.80 |
233.73 |
2.87% |
--- |
14 |
601857 |
中国石油 |
0.54% |
36.68 |
213.84 |
2.62% |
--- |
15 |
600048 |
保利发展 |
0.52% |
12.55 |
203.06 |
2.49% |
--- |
16 |
601766 |
中国中车 |
0.49% |
26.99 |
192.71 |
2.36% |
--- |
17 |
600887 |
伊利股份 |
0.48% |
6.13 |
189.66 |
2.33% |
--- |
18 |
688111 |
金山办公 |
0.43% |
1.03 |
168.18 |
2.06% |
--- |
19 |
000858 |
五粮液 |
0.30% |
0.88 |
117.05 |
1.44% |
--- |
20 |
000651 |
格力电器 |
0.29% |
1.75 |
114.77 |
1.41% |
--- |
21 |
000333 |
美的集团 |
0.26% |
1.77 |
103.20 |
1.27% |
--- |
22 |
601077 |
渝农商行 |
0.24% |
14.78 |
92.51 |
1.13% |
--- |
23 |
000002 |
万科A |
0.19% |
2.27 |
73.05 |
0.90% |
--- |
24 |
300059 |
东方财富 |
0.19% |
4.67 |
73.65 |
0.90% |
--- |
25 |
300498 |
温氏股份 |
0.18% |
2.13 |
71.57 |
0.88% |
--- |
26 |
000725 |
京东方A |
0.17% |
14.94 |
67.83 |
0.83% |
--- |
27 |
002142 |
宁波银行 |
0.16% |
2.27 |
63.88 |
0.78% |
--- |
28 |
002415 |
海康威视 |
0.16% |
1.97 |
64.50 |
0.79% |
--- |
29 |
002475 |
立讯精密 |
0.16% |
1.73 |
63.00 |
0.77% |
--- |
30 |
000661 |
长春高新 |
0.15% |
0.13 |
58.11 |
0.71% |
--- |
31 |
300750 |
宁德时代 |
0.15% |
0.54 |
57.46 |
0.70% |
--- |
32 |
601319 |
中国人保 |
0.15% |
7.97 |
60.49 |
0.74% |
--- |
33 |
000063 |
中兴通讯 |
0.13% |
1.41 |
49.90 |
0.61% |
--- |
34 |
000338 |
潍柴动力 |
0.12% |
3.08 |
48.91 |
0.60% |
--- |
35 |
300015 |
爱尔眼科 |
0.12% |
1.17 |
46.21 |
0.57% |
--- |
36 |
688116 |
天奈科技 |
0.12% |
1.51 |
46.05 |
0.56% |
--- |
37 |
300142 |
沃森生物 |
0.10% |
1.27 |
41.20 |
0.51% |
--- |
38 |
002027 |
分众传媒 |
0.07% |
4.27 |
26.73 |
0.33% |
--- |
39 |
002230 |
科大讯飞 |
0.07% |
0.85 |
29.31 |
0.36% |
--- |
40 |
002466 |
天齐锂业 |
0.07% |
0.92 |
27.64 |
0.34% |
--- |
41 |
002271 |
东方雨虹 |
0.06% |
0.84 |
22.10 |
0.27% |
--- |
42 |
688168 |
安博通 |
0.06% |
0.23 |
22.05 |
0.27% |
--- |
43 |
002202 |
金风科技 |
0.05% |
1.59 |
19.00 |
0.23% |
--- |
44 |
688039 |
当虹科技 |
0.05% |
0.28 |
20.59 |
0.25% |
--- |
45 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
46 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.15% |
--- |
47 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.14% |
--- |
48 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.87% |
22.12 |
768.67 |
10.39% |
-0.41 (-1.85%) |
2 |
601601 |
中国太保 |
1.81% |
21.38 |
745.52 |
10.07% |
-0.39 (-1.82%) |
3 |
600519 |
贵州茅台 |
1.45% |
0.52 |
598.00 |
8.08% |
-0.01 (-1.92%) |
4 |
601166 |
兴业银行 |
1.12% |
26.33 |
461.56 |
6.24% |
-0.47 (-1.78%) |
5 |
600016 |
民生银行 |
0.89% |
61.11 |
367.88 |
4.97% |
-1.09 (-1.78%) |
6 |
600276 |
恒瑞医药 |
0.82% |
4.20 |
338.86 |
4.58% |
-0.08 (-1.90%) |
7 |
601628 |
中国人寿 |
0.79% |
11.80 |
324.26 |
4.38% |
-0.21 (-1.78%) |
8 |
600000 |
浦发银行 |
0.77% |
26.83 |
317.67 |
4.29% |
-0.47 (-1.75%) |
9 |
600030 |
中信证券 |
0.75% |
13.76 |
309.32 |
4.18% |
-0.24 (-1.74%) |
10 |
601668 |
中国建筑 |
0.72% |
54.51 |
295.99 |
4.00% |
-1.00 (-1.83%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.87% |
22.12 |
768.67 |
10.39% |
-0.41 (-1.85%) |
2 |
601601 |
中国太保 |
1.81% |
21.38 |
745.52 |
10.07% |
-0.39 (-1.82%) |
3 |
600519 |
贵州茅台 |
1.45% |
0.52 |
598.00 |
8.08% |
-0.01 (-1.92%) |
4 |
601166 |
兴业银行 |
1.12% |
26.33 |
461.56 |
6.24% |
-0.47 (-1.78%) |
5 |
600016 |
民生银行 |
0.89% |
61.11 |
367.88 |
4.97% |
-1.09 (-1.78%) |
6 |
600276 |
恒瑞医药 |
0.82% |
4.20 |
338.86 |
4.58% |
-0.08 (-1.90%) |
7 |
601628 |
中国人寿 |
0.79% |
11.80 |
324.26 |
4.38% |
-0.21 (-1.78%) |
8 |
600000 |
浦发银行 |
0.77% |
26.83 |
317.67 |
4.29% |
-0.47 (-1.75%) |
9 |
600030 |
中信证券 |
0.75% |
13.76 |
309.32 |
4.18% |
-0.24 (-1.74%) |
10 |
601668 |
中国建筑 |
0.72% |
54.51 |
295.99 |
4.00% |
-1.00 (-1.83%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600036 |
招商银行 |
1.99% |
22.53 |
810.63 |
10.75% |
新增 |
2 |
601601 |
中国太保 |
1.96% |
21.77 |
794.83 |
10.54% |
新增 |
3 |
600519 |
贵州茅台 |
1.28% |
0.53 |
521.52 |
6.91% |
0.08 (15.09%) |
4 |
601166 |
兴业银行 |
1.21% |
26.80 |
490.17 |
6.50% |
新增 |
5 |
600016 |
民生银行 |
0.97% |
62.20 |
394.97 |
5.24% |
新增 |
6 |
601628 |
中国人寿 |
0.84% |
12.01 |
340.12 |
4.51% |
新增 |
7 |
600030 |
中信证券 |
0.82% |
14.00 |
333.34 |
4.42% |
新增 |
8 |
601668 |
中国建筑 |
0.79% |
55.51 |
319.18 |
4.23% |
新增 |
9 |
600000 |
浦发银行 |
0.78% |
27.30 |
318.86 |
4.23% |
新增 |
10 |
601336 |
新华保险 |
0.78% |
5.79 |
318.62 |
4.22% |
新增 |
季报日期: 2019-06-30 |
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 |
600036 |
招商银行 |
1.99% |
22.53 |
810.63 |
10.75% |
新增 |
2 |
601601 |
中国太保 |
1.96% |
21.77 |
794.83 |
10.54% |
新增 |
3 |
600519 |
贵州茅台 |
1.28% |
0.53 |
521.52 |
6.91% |
0.08 (15.09%) |
4 |
601166 |
兴业银行 |
1.21% |
26.80 |
490.17 |
6.50% |
新增 |
5 |
600016 |
民生银行 |
0.97% |
62.20 |
394.97 |
5.24% |
新增 |
6 |
601628 |
中国人寿 |
0.84% |
12.01 |
340.12 |
4.51% |
新增 |
7 |
600030 |
中信证券 |
0.82% |
14.00 |
333.34 |
4.42% |
新增 |
8 |
601668 |
中国建筑 |
0.79% |
55.51 |
319.18 |
4.23% |
新增 |
9 |
600000 |
浦发银行 |
0.78% |
27.30 |
318.86 |
4.23% |
新增 |
10 |
601336 |
新华保险 |
0.78% |
5.79 |
318.62 |
4.22% |
新增 |
11 |
600276 |
恒瑞医药 |
0.69% |
4.28 |
282.48 |
3.74% |
--- |
12 |
600585 |
海螺水泥 |
0.65% |
6.40 |
265.60 |
3.52% |
--- |
13 |
601857 |
中国石油 |
0.65% |
38.32 |
263.64 |
3.49% |
--- |
14 |
600104 |
上汽集团 |
0.64% |
10.23 |
260.87 |
3.46% |
--- |
15 |
601766 |
中国中车 |
0.56% |
28.19 |
228.06 |
3.02% |
--- |
16 |
600887 |
伊利股份 |
0.53% |
6.41 |
214.16 |
2.84% |
--- |
17 |
600048 |
保利发展 |
0.41% |
13.11 |
167.28 |
2.22% |
--- |
18 |
000858 |
五粮液 |
0.27% |
0.94 |
110.87 |
1.47% |
--- |
19 |
000651 |
格力电器 |
0.25% |
1.87 |
102.85 |
1.36% |
--- |
20 |
000333 |
美的集团 |
0.24% |
1.90 |
98.62 |
1.31% |
--- |
21 |
300498 |
温氏股份 |
0.20% |
2.28 |
81.76 |
1.08% |
--- |
22 |
601319 |
中国人保 |
0.19% |
8.32 |
78.96 |
1.05% |
--- |
23 |
000002 |
万科A |
0.17% |
2.43 |
67.58 |
0.90% |
--- |
24 |
300059 |
东方财富 |
0.17% |
5.02 |
68.02 |
0.90% |
--- |
25 |
000725 |
京东方A |
0.14% |
16.06 |
55.25 |
0.73% |
--- |
26 |
002142 |
宁波银行 |
0.14% |
2.43 |
58.88 |
0.78% |
--- |
27 |
002415 |
海康威视 |
0.14% |
2.12 |
58.47 |
0.78% |
--- |
28 |
000063 |
中兴通讯 |
0.12% |
1.51 |
49.12 |
0.65% |
--- |
29 |
000661 |
长春高新 |
0.12% |
0.14 |
47.32 |
0.63% |
--- |
30 |
000338 |
潍柴动力 |
0.10% |
3.31 |
40.68 |
0.54% |
--- |
31 |
300015 |
爱尔眼科 |
0.10% |
1.26 |
38.96 |
0.52% |
--- |
32 |
300142 |
沃森生物 |
0.10% |
1.37 |
38.85 |
0.52% |
--- |
33 |
300750 |
宁德时代 |
0.10% |
0.58 |
39.95 |
0.53% |
--- |
34 |
002475 |
立讯精密 |
0.09% |
1.42 |
35.20 |
0.47% |
--- |
35 |
002230 |
科大讯飞 |
0.07% |
0.91 |
30.25 |
0.40% |
--- |
36 |
002027 |
分众传媒 |
0.06% |
4.59 |
24.28 |
0.32% |
--- |
37 |
002202 |
金风科技 |
0.05% |
1.71 |
21.26 |
0.28% |
--- |
38 |
002271 |
东方雨虹 |
0.05% |
0.90 |
20.39 |
0.27% |
--- |
39 |
002466 |
天齐锂业 |
0.05% |
0.75 |
18.96 |
0.25% |
--- |
40 |
600968 |
海油发展 |
0.05% |
5.41 |
19.22 |
0.25% |
--- |
41 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
42 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
43 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
44 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600519 |
贵州茅台 |
1.14% |
0.45 |
384.30 |
30.80% |
新增 |
2 |
600004 |
白云机场 |
0.88% |
20.00 |
295.60 |
23.69% |
新增 |
3 |
600900 |
长江电力 |
0.85% |
17.00 |
286.79 |
22.99% |
新增 |
4 |
600529 |
山东药玻 |
0.53% |
7.00 |
178.50 |
14.31% |
新增 |
5 |
300015 |
爱尔眼科 |
0.30% |
3.00 |
102.00 |
8.18% |
新增 |
6 |
002958 |
青农商行 |
0.00% |
0.05 |
0.38 |
0.03% |
新增 |
季报日期: 2019-03-31 |
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 |
600519 |
贵州茅台 |
1.14% |
0.45 |
384.30 |
30.80% |
新增 |
2 |
600004 |
白云机场 |
0.88% |
20.00 |
295.60 |
23.69% |
新增 |
3 |
600900 |
长江电力 |
0.85% |
17.00 |
286.79 |
22.99% |
新增 |
4 |
600529 |
山东药玻 |
0.53% |
7.00 |
178.50 |
14.31% |
新增 |
5 |
300015 |
爱尔眼科 |
0.30% |
3.00 |
102.00 |
8.18% |
新增 |
6 |
002958 |
青农商行 |
0.00% |
0.05 |
0.38 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300347 |
泰格医药 |
0.57% |
3.00 |
185.61 |
18.88% |
-2.50 (-83.33%) |
2 |
603288 |
海天味业 |
0.56% |
2.50 |
184.10 |
18.72% |
新增 |
3 |
603939 |
益丰药房 |
0.46% |
2.50 |
149.30 |
15.18% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.39% |
5.00 |
128.40 |
13.06% |
新增 |
5 |
600867 |
通化东宝 |
0.37% |
5.00 |
119.85 |
12.19% |
-5.00 (-100.00%) |
6 |
600276 |
恒瑞医药 |
0.35% |
1.50 |
113.64 |
11.56% |
-0.88 (-58.67%) |
7 |
300357 |
我武生物 |
0.31% |
2.57 |
102.42 |
10.42% |
-3.49 (-135.81%) |
季报日期: 2018-06-30 |
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 |
300347 |
泰格医药 |
0.57% |
3.00 |
185.61 |
18.88% |
-2.50 (-83.33%) |
2 |
603288 |
海天味业 |
0.56% |
2.50 |
184.10 |
18.72% |
新增 |
3 |
603939 |
益丰药房 |
0.46% |
2.50 |
149.30 |
15.18% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.39% |
5.00 |
128.40 |
13.06% |
新增 |
5 |
600867 |
通化东宝 |
0.37% |
5.00 |
119.85 |
12.19% |
-5.00 (-100.00%) |
6 |
600276 |
恒瑞医药 |
0.35% |
1.50 |
113.64 |
11.56% |
-0.88 (-58.67%) |
7 |
300357 |
我武生物 |
0.31% |
2.57 |
102.42 |
10.42% |
-3.49 (-135.81%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300357 |
我武生物 |
1.15% |
6.06 |
374.36 |
21.94% |
新增 |
2 |
601888 |
中国中免 |
0.98% |
6.00 |
317.46 |
18.61% |
新增 |
3 |
300347 |
泰格医药 |
0.91% |
5.50 |
295.40 |
17.32% |
新增 |
4 |
600867 |
通化东宝 |
0.82% |
10.00 |
267.40 |
15.67% |
新增 |
5 |
600276 |
恒瑞医药 |
0.64% |
2.38 |
207.08 |
12.14% |
新增 |
6 |
603939 |
益丰药房 |
0.45% |
2.50 |
146.20 |
8.57% |
新增 |
7 |
000513 |
丽珠集团 |
0.30% |
1.35 |
98.01 |
5.75% |
新增 |
季报日期: 2018-03-31 |
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 |
300357 |
我武生物 |
1.15% |
6.06 |
374.36 |
21.94% |
新增 |
2 |
601888 |
中国中免 |
0.98% |
6.00 |
317.46 |
18.61% |
新增 |
3 |
300347 |
泰格医药 |
0.91% |
5.50 |
295.40 |
17.32% |
新增 |
4 |
600867 |
通化东宝 |
0.82% |
10.00 |
267.40 |
15.67% |
新增 |
5 |
600276 |
恒瑞医药 |
0.64% |
2.38 |
207.08 |
12.14% |
新增 |
6 |
603939 |
益丰药房 |
0.45% |
2.50 |
146.20 |
8.57% |
新增 |
7 |
000513 |
丽珠集团 |
0.30% |
1.35 |
98.01 |
5.75% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600887 |
伊利股份 |
1.54% |
20.00 |
643.80 |
47.06% |
-12.75 (-63.75%) |
2 |
600332 |
白云山 |
1.30% |
16.99 |
546.12 |
39.92% |
新增 |
3 |
600196 |
复星医药 |
0.42% |
4.00 |
178.00 |
13.01% |
新增 |
季报日期: 2017-12-31 |
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 |
600887 |
伊利股份 |
1.54% |
20.00 |
643.80 |
47.06% |
-12.75 (-63.75%) |
2 |
600332 |
白云山 |
1.30% |
16.99 |
546.12 |
39.92% |
新增 |
3 |
600196 |
复星医药 |
0.42% |
4.00 |
178.00 |
13.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.97% |
19.49 |
1167.92 |
29.78% |
-9.60 (-49.26%) |
2 |
600887 |
伊利股份 |
2.29% |
32.75 |
900.62 |
22.97% |
9.90 (30.23%) |
3 |
600660 |
福耀玻璃 |
2.22% |
34.30 |
874.31 |
22.30% |
-47.46 (-138.37%) |
4 |
600036 |
招商银行 |
1.79% |
27.47 |
701.86 |
17.90% |
新增 |
5 |
600104 |
上汽集团 |
0.56% |
7.26 |
219.18 |
5.59% |
新增 |
6 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.29% |
新增 |
7 |
603055 |
台华新材 |
0.02% |
0.27 |
6.25 |
0.16% |
新增 |
8 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.21% |
新增 |
9 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.14% |
新增 |
10 |
603619 |
中曼石油 |
0.01% |
0.18 |
3.98 |
0.10% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.97% |
19.49 |
1167.92 |
29.78% |
-9.60 (-49.26%) |
2 |
600887 |
伊利股份 |
2.29% |
32.75 |
900.62 |
22.97% |
9.90 (30.23%) |
3 |
600660 |
福耀玻璃 |
2.22% |
34.30 |
874.31 |
22.30% |
-47.46 (-138.37%) |
4 |
600036 |
招商银行 |
1.79% |
27.47 |
701.86 |
17.90% |
新增 |
5 |
600104 |
上汽集团 |
0.56% |
7.26 |
219.18 |
5.59% |
新增 |
6 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.29% |
新增 |
7 |
603055 |
台华新材 |
0.02% |
0.27 |
6.25 |
0.16% |
新增 |
8 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.21% |
新增 |
9 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.14% |
新增 |
10 |
603619 |
中曼石油 |
0.01% |
0.18 |
3.98 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600660 |
福耀玻璃 |
3.95% |
81.76 |
2129.03 |
33.42% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.73% |
29.09 |
1471.56 |
23.10% |
8.43 (28.97%) |
3 |
600030 |
中信证券 |
2.26% |
71.57 |
1218.16 |
19.12% |
51.60 (72.10%) |
4 |
600066 |
宇通客车 |
1.13% |
27.83 |
611.43 |
9.60% |
-6.90 (-24.79%) |
5 |
600887 |
伊利股份 |
0.91% |
22.85 |
493.33 |
7.74% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.80% |
23.97 |
429.06 |
6.74% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
8 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
9 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
10 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
新增 |
季报日期: 2017-06-30 |
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 |
600660 |
福耀玻璃 |
3.95% |
81.76 |
2129.03 |
33.42% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.73% |
29.09 |
1471.56 |
23.10% |
8.43 (28.97%) |
3 |
600030 |
中信证券 |
2.26% |
71.57 |
1218.16 |
19.12% |
51.60 (72.10%) |
4 |
600066 |
宇通客车 |
1.13% |
27.83 |
611.43 |
9.60% |
-6.90 (-24.79%) |
5 |
600887 |
伊利股份 |
0.91% |
22.85 |
493.33 |
7.74% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.80% |
23.97 |
429.06 |
6.74% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
8 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
9 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
10 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
新增 |
11 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
12 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
13 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
14 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
15 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600660 |
福耀玻璃 |
2.30% |
81.76 |
1848.59 |
30.30% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.39% |
20.66 |
1122.46 |
18.40% |
3.06 (14.81%) |
3 |
600009 |
上海机场 |
1.11% |
29.76 |
892.20 |
14.62% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
0.93% |
34.73 |
746.00 |
12.23% |
19.73 (56.81%) |
5 |
600887 |
伊利股份 |
0.54% |
22.85 |
432.09 |
7.08% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.50% |
23.97 |
402.94 |
6.60% |
新增 |
7 |
600030 |
中信证券 |
0.40% |
19.97 |
321.72 |
5.27% |
新增 |
8 |
601939 |
建设银行 |
0.30% |
40.77 |
242.17 |
3.97% |
新增 |
9 |
603833 |
欧派家居 |
0.03% |
0.23 |
22.36 |
0.37% |
新增 |
10 |
601228 |
广州港 |
0.02% |
3.29 |
13.13 |
0.22% |
新增 |
季报日期: 2017-03-31 |
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 |
600660 |
福耀玻璃 |
2.30% |
81.76 |
1848.59 |
30.30% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.39% |
20.66 |
1122.46 |
18.40% |
3.06 (14.81%) |
3 |
600009 |
上海机场 |
1.11% |
29.76 |
892.20 |
14.62% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
0.93% |
34.73 |
746.00 |
12.23% |
19.73 (56.81%) |
5 |
600887 |
伊利股份 |
0.54% |
22.85 |
432.09 |
7.08% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.50% |
23.97 |
402.94 |
6.60% |
新增 |
7 |
600030 |
中信证券 |
0.40% |
19.97 |
321.72 |
5.27% |
新增 |
8 |
601939 |
建设银行 |
0.30% |
40.77 |
242.17 |
3.97% |
新增 |
9 |
603833 |
欧派家居 |
0.03% |
0.23 |
22.36 |
0.37% |
新增 |
10 |
601228 |
广州港 |
0.02% |
3.29 |
13.13 |
0.22% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600660 |
福耀玻璃 |
1.92% |
81.76 |
1523.19 |
29.81% |
新增 |
2 |
600547 |
山东黄金 |
1.03% |
22.44 |
819.28 |
16.03% |
新增 |
3 |
600276 |
恒瑞医药 |
1.01% |
17.60 |
800.80 |
15.67% |
新增 |
4 |
600009 |
上海机场 |
1.00% |
29.76 |
789.24 |
15.45% |
新增 |
5 |
600519 |
贵州茅台 |
0.52% |
1.24 |
414.35 |
8.11% |
0.34 (27.42%) |
6 |
600887 |
伊利股份 |
0.51% |
22.85 |
402.16 |
7.87% |
新增 |
7 |
600066 |
宇通客车 |
0.37% |
15.00 |
293.85 |
5.75% |
新增 |
8 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.21% |
新增 |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.21% |
新增 |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
新增 |
季报日期: 2016-12-31 |
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 |
600660 |
福耀玻璃 |
1.92% |
81.76 |
1523.19 |
29.81% |
新增 |
2 |
600547 |
山东黄金 |
1.03% |
22.44 |
819.28 |
16.03% |
新增 |
3 |
600276 |
恒瑞医药 |
1.01% |
17.60 |
800.80 |
15.67% |
新增 |
4 |
600009 |
上海机场 |
1.00% |
29.76 |
789.24 |
15.45% |
新增 |
5 |
600519 |
贵州茅台 |
0.52% |
1.24 |
414.35 |
8.11% |
0.34 (27.42%) |
6 |
600887 |
伊利股份 |
0.51% |
22.85 |
402.16 |
7.87% |
新增 |
7 |
600066 |
宇通客车 |
0.37% |
15.00 |
293.85 |
5.75% |
新增 |
8 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.21% |
新增 |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.21% |
新增 |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
新增 |
11 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.17% |
--- |
12 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.11% |
--- |
13 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.13% |
--- |
14 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.08% |
--- |
15 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
16 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.05% |
--- |
17 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
18 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
19 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.07% |
--- |
20 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
21 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
22 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
23 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600900 |
长江电力 |
1.01% |
60.80 |
808.64 |
18.44% |
43.80 (72.04%) |
2 |
000895 |
双汇发展 |
0.68% |
22.82 |
538.32 |
12.28% |
10.10 (44.26%) |
3 |
002236 |
大华股份 |
0.50% |
25.60 |
397.06 |
9.06% |
新增 |
4 |
000333 |
美的集团 |
0.43% |
12.75 |
344.38 |
7.86% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.42% |
10.00 |
333.60 |
7.61% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.34% |
0.90 |
268.12 |
6.12% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
0.29% |
32.40 |
232.96 |
5.31% |
21.60 (66.67%) |
8 |
600377 |
宁沪高速 |
0.28% |
25.40 |
223.77 |
5.10% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.28% |
70.00 |
224.70 |
5.13% |
40.00 (57.14%) |
10 |
603288 |
海天味业 |
0.27% |
7.12 |
216.16 |
4.93% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
600900 |
长江电力 |
1.01% |
60.80 |
808.64 |
18.44% |
43.80 (72.04%) |
2 |
000895 |
双汇发展 |
0.68% |
22.82 |
538.32 |
12.28% |
10.10 (44.26%) |
3 |
002236 |
大华股份 |
0.50% |
25.60 |
397.06 |
9.06% |
新增 |
4 |
000333 |
美的集团 |
0.43% |
12.75 |
344.38 |
7.86% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.42% |
10.00 |
333.60 |
7.61% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.34% |
0.90 |
268.12 |
6.12% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
0.29% |
32.40 |
232.96 |
5.31% |
21.60 (66.67%) |
8 |
600377 |
宁沪高速 |
0.28% |
25.40 |
223.77 |
5.10% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.28% |
70.00 |
224.70 |
5.13% |
40.00 (57.14%) |
10 |
603288 |
海天味业 |
0.27% |
7.12 |
216.16 |
4.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000858 |
五粮液 |
0.64% |
10.00 |
325.30 |
11.67% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.59% |
12.75 |
302.43 |
10.85% |
4.25 (33.33%) |
3 |
000895 |
双汇发展 |
0.52% |
12.72 |
265.59 |
9.53% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.52% |
0.90 |
262.73 |
9.43% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
0.50% |
10.80 |
253.37 |
9.09% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.43% |
6.00 |
217.32 |
7.80% |
1.00 (16.67%) |
7 |
603288 |
海天味业 |
0.43% |
7.12 |
216.45 |
7.77% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.42% |
25.40 |
211.84 |
7.60% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.42% |
17.00 |
212.33 |
7.62% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.34% |
35.28 |
172.87 |
6.20% |
新增 |
季报日期: 2016-06-30 |
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 |
000858 |
五粮液 |
0.64% |
10.00 |
325.30 |
11.67% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.59% |
12.75 |
302.43 |
10.85% |
4.25 (33.33%) |
3 |
000895 |
双汇发展 |
0.52% |
12.72 |
265.59 |
9.53% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.52% |
0.90 |
262.73 |
9.43% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
0.50% |
10.80 |
253.37 |
9.09% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.43% |
6.00 |
217.32 |
7.80% |
1.00 (16.67%) |
7 |
603288 |
海天味业 |
0.43% |
7.12 |
216.45 |
7.77% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.42% |
25.40 |
211.84 |
7.60% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.42% |
17.00 |
212.33 |
7.62% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.34% |
35.28 |
172.87 |
6.20% |
新增 |
11 |
601899 |
紫金矿业 |
0.20% |
30.00 |
101.10 |
3.63% |
--- |
12 |
601857 |
中国石油 |
0.18% |
13.00 |
93.99 |
3.37% |
--- |
13 |
601611 |
中国核建 |
0.06% |
1.42 |
29.74 |
1.07% |
--- |
14 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.93% |
--- |
15 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.67% |
--- |
16 |
601127 |
小康股份 |
0.03% |
0.74 |
17.71 |
0.64% |
--- |
17 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.55% |
--- |
18 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.33% |
--- |
19 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.17% |
--- |
20 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.23% |
--- |
21 |
601966 |
玲珑轮胎 |
0.01% |
0.43 |
5.55 |
0.20% |
--- |
22 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.26% |
--- |
23 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.12% |
--- |
24 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
25 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
26 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
27 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
28 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000858 |
五粮液 |
0.56% |
10.00 |
281.10 |
12.03% |
--- |
2 |
000895 |
双汇发展 |
0.53% |
12.72 |
268.52 |
11.49% |
--- |
3 |
000333 |
美的集团 |
0.52% |
8.50 |
262.23 |
11.22% |
--- |
4 |
300498 |
温氏股份 |
0.51% |
5.00 |
257.25 |
11.01% |
--- |
5 |
600519 |
贵州茅台 |
0.44% |
0.90 |
222.88 |
9.54% |
--- |
6 |
603288 |
海天味业 |
0.43% |
7.12 |
218.58 |
9.36% |
--- |
7 |
600377 |
宁沪高速 |
0.42% |
25.40 |
212.34 |
9.09% |
--- |
8 |
002157 |
正邦科技 |
0.41% |
10.80 |
207.58 |
8.88% |
--- |
9 |
600900 |
长江电力 |
0.41% |
17.00 |
208.76 |
8.94% |
--- |
10 |
601857 |
中国石油 |
0.20% |
13.00 |
98.93 |
4.23% |
--- |
季报日期: 2016-03-31 |
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 |
000858 |
五粮液 |
0.56% |
10.00 |
281.10 |
12.03% |
--- |
2 |
000895 |
双汇发展 |
0.53% |
12.72 |
268.52 |
11.49% |
--- |
3 |
000333 |
美的集团 |
0.52% |
8.50 |
262.23 |
11.22% |
--- |
4 |
300498 |
温氏股份 |
0.51% |
5.00 |
257.25 |
11.01% |
--- |
5 |
600519 |
贵州茅台 |
0.44% |
0.90 |
222.88 |
9.54% |
--- |
6 |
603288 |
海天味业 |
0.43% |
7.12 |
218.58 |
9.36% |
--- |
7 |
600377 |
宁沪高速 |
0.42% |
25.40 |
212.34 |
9.09% |
--- |
8 |
002157 |
正邦科技 |
0.41% |
10.80 |
207.58 |
8.88% |
--- |
9 |
600900 |
长江电力 |
0.41% |
17.00 |
208.76 |
8.94% |
--- |
10 |
601857 |
中国石油 |
0.20% |
13.00 |
98.93 |
4.23% |
--- |
显示全部持仓明细>>