重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.04% |
0.79 |
1363.54 |
10.35% |
0.05 (6.33%) |
2 |
000858 |
五粮液 |
3.10% |
7.45 |
1045.31 |
7.93% |
1.01 (13.56%) |
3 |
601166 |
兴业银行 |
2.98% |
62.13 |
1007.10 |
7.64% |
1.92 (3.09%) |
4 |
000568 |
泸州老窖 |
1.97% |
3.70 |
663.85 |
5.04% |
0.39 (10.54%) |
5 |
000333 |
美的集团 |
1.95% |
12.06 |
658.88 |
5.00% |
1.22 (10.12%) |
6 |
002594 |
比亚迪 |
1.88% |
3.20 |
633.60 |
4.81% |
0.34 (10.62%) |
7 |
601318 |
中国平安 |
1.53% |
12.83 |
517.05 |
3.92% |
1.21 (9.43%) |
8 |
600276 |
恒瑞医药 |
1.22% |
9.07 |
410.24 |
3.11% |
0.73 (8.05%) |
9 |
000895 |
双汇发展 |
1.21% |
15.28 |
408.13 |
3.10% |
1.37 (8.97%) |
10 |
600887 |
伊利股份 |
1.09% |
13.75 |
367.81 |
2.79% |
1.44 (10.47%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.04% |
0.79 |
1363.54 |
10.35% |
0.05 (6.33%) |
2 |
000858 |
五粮液 |
3.10% |
7.45 |
1045.31 |
7.93% |
1.01 (13.56%) |
3 |
601166 |
兴业银行 |
2.98% |
62.13 |
1007.10 |
7.64% |
1.92 (3.09%) |
4 |
000568 |
泸州老窖 |
1.97% |
3.70 |
663.85 |
5.04% |
0.39 (10.54%) |
5 |
000333 |
美的集团 |
1.95% |
12.06 |
658.88 |
5.00% |
1.22 (10.12%) |
6 |
002594 |
比亚迪 |
1.88% |
3.20 |
633.60 |
4.81% |
0.34 (10.62%) |
7 |
601318 |
中国平安 |
1.53% |
12.83 |
517.05 |
3.92% |
1.21 (9.43%) |
8 |
600276 |
恒瑞医药 |
1.22% |
9.07 |
410.24 |
3.11% |
0.73 (8.05%) |
9 |
000895 |
双汇发展 |
1.21% |
15.28 |
408.13 |
3.10% |
1.37 (8.97%) |
10 |
600887 |
伊利股份 |
1.09% |
13.75 |
367.81 |
2.79% |
1.44 (10.47%) |
11 |
600585 |
海螺水泥 |
0.97% |
14.47 |
326.44 |
2.48% |
--- |
12 |
603259 |
药明康德 |
0.88% |
4.07 |
296.42 |
2.25% |
--- |
13 |
600309 |
万华化学 |
0.84% |
3.68 |
282.70 |
2.14% |
--- |
14 |
600048 |
保利发展 |
0.82% |
28.12 |
278.39 |
2.11% |
--- |
15 |
000596 |
古井贡酒 |
0.72% |
1.05 |
244.44 |
1.85% |
--- |
16 |
000651 |
格力电器 |
0.64% |
6.75 |
217.15 |
1.65% |
--- |
17 |
600660 |
福耀玻璃 |
0.64% |
5.78 |
216.11 |
1.64% |
--- |
18 |
002142 |
宁波银行 |
0.61% |
10.18 |
204.66 |
1.55% |
--- |
19 |
002695 |
煌上煌 |
0.55% |
17.87 |
187.10 |
1.42% |
--- |
20 |
002352 |
顺丰控股 |
0.51% |
4.27 |
172.51 |
1.31% |
--- |
21 |
000002 |
万科A |
0.50% |
16.16 |
169.03 |
1.28% |
--- |
22 |
600056 |
中国医药 |
0.48% |
14.40 |
160.87 |
1.22% |
--- |
23 |
000001 |
平安银行 |
0.47% |
17.05 |
160.10 |
1.21% |
--- |
24 |
002304 |
洋河股份 |
0.45% |
1.39 |
152.76 |
1.16% |
--- |
25 |
002415 |
海康威视 |
0.43% |
4.15 |
144.09 |
1.09% |
--- |
26 |
600741 |
华域汽车 |
0.40% |
8.36 |
136.10 |
1.03% |
--- |
27 |
000513 |
丽珠集团 |
0.38% |
3.63 |
127.09 |
0.96% |
--- |
28 |
600886 |
国投电力 |
0.35% |
9.05 |
119.28 |
0.91% |
--- |
29 |
601088 |
中国神华 |
0.35% |
3.75 |
117.56 |
0.89% |
--- |
30 |
600196 |
复星医药 |
0.32% |
4.26 |
106.63 |
0.81% |
--- |
31 |
002736 |
国信证券 |
0.29% |
11.36 |
97.01 |
0.74% |
--- |
32 |
300124 |
汇川技术 |
0.27% |
1.43 |
90.29 |
0.69% |
--- |
33 |
300760 |
迈瑞医疗 |
0.26% |
0.30 |
87.18 |
0.66% |
--- |
34 |
688012 |
中微公司 |
0.26% |
0.58 |
88.95 |
0.67% |
--- |
35 |
688169 |
石头科技 |
0.26% |
0.31 |
87.29 |
0.66% |
--- |
36 |
002371 |
北方华创 |
0.24% |
0.33 |
81.08 |
0.62% |
--- |
37 |
600066 |
宇通客车 |
0.23% |
5.90 |
78.17 |
0.59% |
--- |
38 |
002422 |
科伦药业 |
0.22% |
2.50 |
72.62 |
0.55% |
--- |
39 |
300274 |
阳光电源 |
0.21% |
0.80 |
70.07 |
0.53% |
--- |
40 |
300750 |
宁德时代 |
0.21% |
0.44 |
71.51 |
0.54% |
--- |
41 |
300896 |
爱美客 |
0.20% |
0.23 |
67.70 |
0.51% |
--- |
42 |
000963 |
华东医药 |
0.19% |
1.55 |
64.26 |
0.49% |
--- |
43 |
300015 |
爱尔眼科 |
0.19% |
3.96 |
62.59 |
0.47% |
--- |
44 |
002007 |
华兰生物 |
0.18% |
2.81 |
62.19 |
0.47% |
--- |
45 |
603501 |
韦尔股份 |
0.18% |
0.56 |
59.54 |
0.45% |
--- |
46 |
002236 |
大华股份 |
0.16% |
2.90 |
53.51 |
0.41% |
--- |
47 |
002821 |
凯莱英 |
0.16% |
0.47 |
54.80 |
0.42% |
--- |
48 |
600104 |
上汽集团 |
0.16% |
3.93 |
53.17 |
0.40% |
--- |
49 |
601006 |
大秦铁路 |
0.16% |
7.34 |
52.92 |
0.40% |
--- |
50 |
603290 |
斯达半导 |
0.16% |
0.30 |
54.30 |
0.41% |
--- |
51 |
300014 |
亿纬锂能 |
0.14% |
1.10 |
46.42 |
0.35% |
--- |
52 |
300347 |
泰格医药 |
0.14% |
0.87 |
47.82 |
0.36% |
--- |
53 |
600036 |
招商银行 |
0.14% |
1.65 |
45.90 |
0.35% |
--- |
54 |
603806 |
福斯特 |
0.14% |
1.88 |
45.60 |
0.35% |
--- |
55 |
600703 |
三安光电 |
0.13% |
3.28 |
45.43 |
0.34% |
--- |
56 |
601012 |
隆基绿能 |
0.13% |
1.87 |
42.73 |
0.32% |
--- |
57 |
603127 |
昭衍新药 |
0.13% |
1.80 |
42.72 |
0.32% |
--- |
58 |
000338 |
潍柴动力 |
0.12% |
3.04 |
41.50 |
0.31% |
--- |
59 |
000425 |
徐工机械 |
0.12% |
7.43 |
40.57 |
0.31% |
--- |
60 |
688363 |
华熙生物 |
0.12% |
0.62 |
41.78 |
0.32% |
--- |
61 |
600028 |
中国石化 |
0.10% |
5.84 |
32.59 |
0.25% |
--- |
62 |
603486 |
科沃斯 |
0.10% |
0.82 |
33.98 |
0.26% |
--- |
63 |
002008 |
大族激光 |
0.09% |
1.51 |
31.29 |
0.24% |
--- |
64 |
002202 |
金风科技 |
0.09% |
3.95 |
31.60 |
0.24% |
--- |
65 |
002624 |
完美世界 |
0.09% |
2.56 |
30.31 |
0.23% |
--- |
66 |
600050 |
中国联通 |
0.09% |
6.55 |
28.69 |
0.22% |
--- |
67 |
601111 |
中国国航 |
0.07% |
3.41 |
25.03 |
0.19% |
--- |
68 |
002812 |
恩捷股份 |
0.06% |
0.38 |
21.59 |
0.16% |
--- |
69 |
002460 |
赣锋锂业 |
0.05% |
0.42 |
17.98 |
0.14% |
--- |
70 |
600115 |
中国东航 |
0.04% |
3.58 |
13.89 |
0.11% |
--- |
71 |
601390 |
中国中铁 |
0.04% |
2.64 |
15.00 |
0.11% |
--- |
72 |
600976 |
健民集团 |
0.03% |
0.17 |
11.09 |
0.08% |
--- |
73 |
600763 |
通策医疗 |
0.02% |
0.08 |
6.12 |
0.05% |
--- |
74 |
600820 |
隧道股份 |
0.02% |
1.12 |
6.45 |
0.05% |
--- |
75 |
600993 |
马应龙 |
0.02% |
0.31 |
7.50 |
0.06% |
--- |
76 |
601186 |
中国铁建 |
0.02% |
0.78 |
5.94 |
0.05% |
--- |
77 |
601398 |
工商银行 |
0.02% |
1.38 |
6.60 |
0.05% |
--- |
78 |
601668 |
中国建筑 |
0.02% |
1.20 |
5.77 |
0.04% |
--- |
79 |
002230 |
科大讯飞 |
0.01% |
0.09 |
4.17 |
0.03% |
--- |
80 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.02% |
--- |
81 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.80 |
0.01% |
--- |
82 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
83 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
84 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
85 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
86 |
601607 |
上海医药 |
0.01% |
0.29 |
4.85 |
0.04% |
--- |
87 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.00 |
0.02% |
--- |
88 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.05 |
0.02% |
--- |
89 |
688627 |
精智达 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
90 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
99 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
100 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.30 |
0.01% |
--- |
102 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
103 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
104 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
105 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
106 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
107 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
108 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
109 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
110 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
111 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
112 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
113 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
115 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
116 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
117 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
118 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
119 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
120 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
121 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
122 |
301511 |
德福科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
123 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
124 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
125 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
126 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
128 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
129 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
130 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
131 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
132 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
133 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
134 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
135 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
136 |
301559 |
中集环科 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.67 |
0.01% |
--- |
139 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
140 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
141 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
142 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
144 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
145 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
146 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
147 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
150 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
688563 |
航材股份 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
153 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
155 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.59 |
0.01% |
--- |
156 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
157 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.03 |
0.01% |
--- |
158 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
159 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
160 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
161 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
162 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
163 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
164 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.61 |
0.01% |
--- |
165 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
166 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
167 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
168 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
169 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
170 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
171 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
172 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.41% |
0.74 |
1251.34 |
9.54% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.87% |
6.44 |
1053.39 |
8.03% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.57% |
60.21 |
942.26 |
7.18% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.01% |
2.86 |
738.65 |
5.63% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.89% |
3.31 |
693.68 |
5.29% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.74% |
10.84 |
638.74 |
4.87% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.47% |
11.62 |
539.17 |
4.11% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.09% |
8.34 |
399.49 |
3.05% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.95% |
12.31 |
348.62 |
2.66% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
0.93% |
13.91 |
340.66 |
2.60% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.41% |
0.74 |
1251.34 |
9.54% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.87% |
6.44 |
1053.39 |
8.03% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.57% |
60.21 |
942.26 |
7.18% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.01% |
2.86 |
738.65 |
5.63% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.89% |
3.31 |
693.68 |
5.29% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.74% |
10.84 |
638.74 |
4.87% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.47% |
11.62 |
539.17 |
4.11% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.09% |
8.34 |
399.49 |
3.05% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.95% |
12.31 |
348.62 |
2.66% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
0.93% |
13.91 |
340.66 |
2.60% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
0.92% |
25.77 |
335.78 |
2.56% |
--- |
12 |
600585 |
海螺水泥 |
0.83% |
12.74 |
302.45 |
2.31% |
--- |
13 |
600309 |
万华化学 |
0.81% |
3.39 |
297.78 |
2.27% |
--- |
14 |
000596 |
古井贡酒 |
0.65% |
0.97 |
239.96 |
1.83% |
--- |
15 |
603259 |
药明康德 |
0.62% |
3.67 |
228.93 |
1.75% |
--- |
16 |
002142 |
宁波银行 |
0.61% |
8.91 |
225.35 |
1.72% |
--- |
17 |
000651 |
格力电器 |
0.60% |
6.03 |
220.16 |
1.68% |
--- |
18 |
000002 |
万科A |
0.53% |
13.82 |
193.76 |
1.48% |
--- |
19 |
600660 |
福耀玻璃 |
0.53% |
5.38 |
192.87 |
1.47% |
--- |
20 |
600056 |
中国医药 |
0.48% |
13.53 |
175.65 |
1.34% |
--- |
21 |
002695 |
煌上煌 |
0.47% |
16.01 |
171.15 |
1.30% |
--- |
22 |
002352 |
顺丰控股 |
0.46% |
3.78 |
170.44 |
1.30% |
--- |
23 |
000001 |
平安银行 |
0.45% |
14.56 |
163.51 |
1.25% |
--- |
24 |
002304 |
洋河股份 |
0.43% |
1.21 |
158.93 |
1.21% |
--- |
25 |
600741 |
华域汽车 |
0.38% |
7.56 |
139.56 |
1.06% |
--- |
26 |
000513 |
丽珠集团 |
0.35% |
3.28 |
127.62 |
0.97% |
--- |
27 |
002415 |
海康威视 |
0.33% |
3.61 |
119.53 |
0.91% |
--- |
28 |
600196 |
复星医药 |
0.31% |
3.72 |
114.95 |
0.88% |
--- |
29 |
600886 |
国投电力 |
0.30% |
8.60 |
108.79 |
0.83% |
--- |
30 |
601088 |
中国神华 |
0.30% |
3.62 |
111.31 |
0.85% |
--- |
31 |
002371 |
北方华创 |
0.25% |
0.29 |
92.12 |
0.70% |
--- |
32 |
002736 |
国信证券 |
0.24% |
10.24 |
89.40 |
0.68% |
--- |
33 |
300750 |
宁德时代 |
0.24% |
0.38 |
86.48 |
0.66% |
--- |
34 |
300896 |
爱美客 |
0.24% |
0.20 |
88.99 |
0.68% |
--- |
35 |
688012 |
中微公司 |
0.23% |
0.54 |
84.25 |
0.64% |
--- |
36 |
300124 |
汇川技术 |
0.22% |
1.27 |
81.55 |
0.62% |
--- |
37 |
300274 |
阳光电源 |
0.22% |
0.68 |
79.31 |
0.60% |
--- |
38 |
300760 |
迈瑞医疗 |
0.22% |
0.27 |
80.95 |
0.62% |
--- |
39 |
600066 |
宇通客车 |
0.22% |
5.57 |
82.10 |
0.63% |
--- |
40 |
002422 |
科伦药业 |
0.19% |
2.36 |
70.04 |
0.53% |
--- |
41 |
688169 |
石头科技 |
0.18% |
0.20 |
65.35 |
0.50% |
--- |
42 |
000963 |
华东医药 |
0.17% |
1.43 |
62.02 |
0.47% |
--- |
43 |
300015 |
爱尔眼科 |
0.17% |
3.33 |
61.70 |
0.47% |
--- |
44 |
603290 |
斯达半导 |
0.16% |
0.27 |
58.10 |
0.44% |
--- |
45 |
603806 |
福斯特 |
0.16% |
1.60 |
59.46 |
0.45% |
--- |
46 |
002007 |
华兰生物 |
0.15% |
2.49 |
55.80 |
0.43% |
--- |
47 |
002236 |
大华股份 |
0.14% |
2.65 |
52.34 |
0.40% |
--- |
48 |
300014 |
亿纬锂能 |
0.14% |
0.85 |
51.42 |
0.39% |
--- |
49 |
600104 |
上汽集团 |
0.14% |
3.59 |
50.87 |
0.39% |
--- |
50 |
601006 |
大秦铁路 |
0.14% |
6.97 |
51.79 |
0.39% |
--- |
51 |
603486 |
科沃斯 |
0.14% |
0.66 |
51.33 |
0.39% |
--- |
52 |
603501 |
韦尔股份 |
0.14% |
0.51 |
49.80 |
0.38% |
--- |
53 |
002821 |
凯莱英 |
0.13% |
0.39 |
46.20 |
0.35% |
--- |
54 |
600703 |
三安光电 |
0.13% |
2.82 |
48.62 |
0.37% |
--- |
55 |
688363 |
华熙生物 |
0.13% |
0.53 |
47.14 |
0.36% |
--- |
56 |
000425 |
徐工机械 |
0.12% |
6.73 |
45.56 |
0.35% |
--- |
57 |
000776 |
广发证券 |
0.12% |
3.06 |
45.01 |
0.34% |
--- |
58 |
300347 |
泰格医药 |
0.12% |
0.69 |
44.53 |
0.34% |
--- |
59 |
601012 |
隆基绿能 |
0.12% |
1.57 |
44.90 |
0.34% |
--- |
60 |
603127 |
昭衍新药 |
0.12% |
1.10 |
45.04 |
0.34% |
--- |
61 |
002624 |
完美世界 |
0.11% |
2.29 |
38.68 |
0.29% |
--- |
62 |
002202 |
金风科技 |
0.10% |
3.45 |
36.64 |
0.28% |
--- |
63 |
002812 |
恩捷股份 |
0.10% |
0.38 |
36.61 |
0.28% |
--- |
64 |
600028 |
中国石化 |
0.10% |
5.53 |
35.17 |
0.27% |
--- |
65 |
000338 |
潍柴动力 |
0.09% |
2.75 |
34.27 |
0.26% |
--- |
66 |
002008 |
大族激光 |
0.09% |
1.30 |
34.06 |
0.26% |
--- |
67 |
600050 |
中国联通 |
0.08% |
6.21 |
29.81 |
0.23% |
--- |
68 |
601111 |
中国国航 |
0.07% |
3.18 |
26.20 |
0.20% |
--- |
69 |
601390 |
中国中铁 |
0.05% |
2.46 |
18.65 |
0.14% |
--- |
70 |
600115 |
中国东航 |
0.04% |
3.28 |
15.61 |
0.12% |
--- |
71 |
600976 |
健民集团 |
0.04% |
0.17 |
13.11 |
0.10% |
--- |
72 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.09% |
--- |
73 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.08% |
--- |
74 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.06% |
--- |
75 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.06% |
--- |
76 |
600820 |
隧道股份 |
0.02% |
1.12 |
6.73 |
0.05% |
--- |
77 |
600993 |
马应龙 |
0.02% |
0.31 |
8.62 |
0.07% |
--- |
78 |
601186 |
中国铁建 |
0.02% |
0.78 |
7.68 |
0.06% |
--- |
79 |
601607 |
上海医药 |
0.02% |
0.29 |
6.50 |
0.05% |
--- |
80 |
601668 |
中国建筑 |
0.02% |
1.20 |
6.89 |
0.05% |
--- |
81 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.06% |
--- |
82 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
83 |
301260 |
格力博 |
0.01% |
0.09 |
2.23 |
0.02% |
--- |
84 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
85 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.07 |
0.02% |
--- |
86 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
87 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.42 |
0.02% |
--- |
88 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.19 |
0.02% |
--- |
89 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
90 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.96 |
0.01% |
--- |
91 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.54 |
0.02% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
102 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
103 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
104 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
106 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
107 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
108 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
110 |
301307 |
美利信 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
111 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.71 |
0.01% |
--- |
112 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
113 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
114 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
115 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
117 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.20 |
0.01% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
121 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
122 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
124 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
125 |
301383 |
天键股份 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
126 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
127 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
128 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
129 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
130 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
132 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
134 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.01% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
137 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
138 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
139 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
688146 |
中船特气 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
142 |
688334 |
西高院 |
0.00% |
0.07 |
1.16 |
0.01% |
--- |
143 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.23 |
0.01% |
--- |
144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
145 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
146 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
147 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
148 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
149 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
150 |
688512 |
慧智微 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
151 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
152 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.01% |
--- |
153 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
154 |
688543 |
国科军工 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
155 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
156 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
157 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
158 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
159 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.71 |
0.01% |
--- |
160 |
688593 |
新相微 |
0.00% |
0.09 |
1.33 |
0.01% |
--- |
161 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
162 |
688623 |
双元科技 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
163 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
164 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.84 |
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 |
600519 |
贵州茅台 |
3.47% |
0.74 |
1277.98 |
9.19% |
0.04 (5.41%) |
2 |
000858 |
五粮液 |
3.16% |
6.44 |
1163.64 |
8.37% |
0.91 (14.13%) |
3 |
601166 |
兴业银行 |
2.88% |
60.21 |
1059.07 |
7.62% |
4.28 (7.11%) |
4 |
000568 |
泸州老窖 |
2.02% |
3.31 |
742.37 |
5.34% |
0.19 (5.74%) |
5 |
002594 |
比亚迪 |
2.00% |
2.86 |
734.93 |
5.29% |
0.27 (9.44%) |
6 |
000333 |
美的集团 |
1.52% |
10.84 |
561.55 |
4.04% |
1.46 (13.47%) |
7 |
601318 |
中国平安 |
1.48% |
11.62 |
546.14 |
3.93% |
0.94 (8.09%) |
8 |
600048 |
保利发展 |
1.06% |
25.77 |
389.90 |
2.80% |
1.34 (5.20%) |
9 |
600887 |
伊利股份 |
1.04% |
12.31 |
381.61 |
2.74% |
1.00 (8.12%) |
10 |
000895 |
双汇发展 |
0.98% |
13.91 |
360.69 |
2.59% |
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 |
600519 |
贵州茅台 |
3.47% |
0.74 |
1277.98 |
9.19% |
0.04 (5.41%) |
2 |
000858 |
五粮液 |
3.16% |
6.44 |
1163.64 |
8.37% |
0.91 (14.13%) |
3 |
601166 |
兴业银行 |
2.88% |
60.21 |
1059.07 |
7.62% |
4.28 (7.11%) |
4 |
000568 |
泸州老窖 |
2.02% |
3.31 |
742.37 |
5.34% |
0.19 (5.74%) |
5 |
002594 |
比亚迪 |
2.00% |
2.86 |
734.93 |
5.29% |
0.27 (9.44%) |
6 |
000333 |
美的集团 |
1.52% |
10.84 |
561.55 |
4.04% |
1.46 (13.47%) |
7 |
601318 |
中国平安 |
1.48% |
11.62 |
546.14 |
3.93% |
0.94 (8.09%) |
8 |
600048 |
保利发展 |
1.06% |
25.77 |
389.90 |
2.80% |
1.34 (5.20%) |
9 |
600887 |
伊利股份 |
1.04% |
12.31 |
381.61 |
2.74% |
1.00 (8.12%) |
10 |
000895 |
双汇发展 |
0.98% |
13.91 |
360.69 |
2.59% |
新增 |
11 |
600585 |
海螺水泥 |
0.95% |
12.74 |
348.82 |
2.51% |
--- |
12 |
600276 |
恒瑞医药 |
0.87% |
8.34 |
321.34 |
2.31% |
--- |
13 |
600309 |
万华化学 |
0.85% |
3.39 |
314.08 |
2.26% |
--- |
14 |
603259 |
药明康德 |
0.81% |
3.67 |
297.59 |
2.14% |
--- |
15 |
002142 |
宁波银行 |
0.78% |
8.91 |
289.03 |
2.08% |
--- |
16 |
000596 |
古井贡酒 |
0.70% |
0.97 |
258.89 |
1.86% |
--- |
17 |
000002 |
万科A |
0.68% |
13.82 |
251.52 |
1.81% |
--- |
18 |
600056 |
中国医药 |
0.63% |
13.53 |
233.16 |
1.68% |
--- |
19 |
002695 |
煌上煌 |
0.60% |
16.01 |
222.22 |
1.60% |
--- |
20 |
002352 |
顺丰控股 |
0.59% |
3.78 |
218.33 |
1.57% |
--- |
21 |
000651 |
格力电器 |
0.53% |
6.03 |
194.89 |
1.40% |
--- |
22 |
002304 |
洋河股份 |
0.53% |
1.21 |
194.21 |
1.40% |
--- |
23 |
000001 |
平安银行 |
0.52% |
14.56 |
191.61 |
1.38% |
--- |
24 |
600660 |
福耀玻璃 |
0.51% |
5.38 |
188.68 |
1.36% |
--- |
25 |
600196 |
复星医药 |
0.36% |
3.72 |
131.09 |
0.94% |
--- |
26 |
600741 |
华域汽车 |
0.36% |
7.56 |
131.01 |
0.94% |
--- |
27 |
002415 |
海康威视 |
0.34% |
3.61 |
125.19 |
0.90% |
--- |
28 |
300896 |
爱美客 |
0.31% |
0.20 |
113.27 |
0.81% |
--- |
29 |
000513 |
丽珠集团 |
0.29% |
3.28 |
106.53 |
0.77% |
--- |
30 |
601088 |
中国神华 |
0.27% |
3.62 |
99.98 |
0.72% |
--- |
31 |
002736 |
国信证券 |
0.25% |
10.24 |
90.93 |
0.65% |
--- |
32 |
600886 |
国投电力 |
0.25% |
8.60 |
93.14 |
0.67% |
--- |
33 |
300124 |
汇川技术 |
0.24% |
1.27 |
88.27 |
0.63% |
--- |
34 |
603290 |
斯达半导 |
0.24% |
0.27 |
88.91 |
0.64% |
--- |
35 |
300760 |
迈瑞医疗 |
0.23% |
0.27 |
85.31 |
0.61% |
--- |
36 |
300015 |
爱尔眼科 |
0.22% |
2.56 |
79.50 |
0.57% |
--- |
37 |
300750 |
宁德时代 |
0.22% |
0.21 |
82.62 |
0.59% |
--- |
38 |
300274 |
阳光电源 |
0.21% |
0.68 |
76.02 |
0.55% |
--- |
39 |
603806 |
福斯特 |
0.21% |
1.14 |
75.87 |
0.55% |
--- |
40 |
300014 |
亿纬锂能 |
0.20% |
0.85 |
74.72 |
0.54% |
--- |
41 |
300347 |
泰格医药 |
0.20% |
0.69 |
72.31 |
0.52% |
--- |
42 |
688363 |
华熙生物 |
0.19% |
0.53 |
71.52 |
0.51% |
--- |
43 |
000963 |
华东医药 |
0.18% |
1.43 |
66.92 |
0.48% |
--- |
44 |
002371 |
北方华创 |
0.18% |
0.29 |
65.34 |
0.47% |
--- |
45 |
601012 |
隆基绿能 |
0.18% |
1.57 |
66.18 |
0.48% |
--- |
46 |
002422 |
科伦药业 |
0.17% |
2.36 |
62.80 |
0.45% |
--- |
47 |
603127 |
昭衍新药 |
0.17% |
1.10 |
64.32 |
0.46% |
--- |
48 |
002821 |
凯莱英 |
0.16% |
0.39 |
58.02 |
0.42% |
--- |
49 |
002007 |
华兰生物 |
0.15% |
2.49 |
56.35 |
0.41% |
--- |
50 |
002812 |
恩捷股份 |
0.14% |
0.38 |
49.89 |
0.36% |
--- |
51 |
600104 |
上汽集团 |
0.14% |
3.59 |
51.73 |
0.37% |
--- |
52 |
688012 |
中微公司 |
0.14% |
0.54 |
52.78 |
0.38% |
--- |
53 |
688169 |
石头科技 |
0.14% |
0.20 |
50.49 |
0.36% |
--- |
54 |
000776 |
广发证券 |
0.13% |
3.06 |
47.40 |
0.34% |
--- |
55 |
600703 |
三安光电 |
0.13% |
2.82 |
48.39 |
0.35% |
--- |
56 |
601006 |
大秦铁路 |
0.13% |
6.97 |
46.56 |
0.33% |
--- |
57 |
603486 |
科沃斯 |
0.13% |
0.66 |
48.14 |
0.35% |
--- |
58 |
600066 |
宇通客车 |
0.11% |
5.57 |
41.83 |
0.30% |
--- |
59 |
603501 |
韦尔股份 |
0.11% |
0.51 |
39.16 |
0.28% |
--- |
60 |
002202 |
金风科技 |
0.10% |
3.45 |
37.95 |
0.27% |
--- |
61 |
000425 |
徐工机械 |
0.09% |
6.73 |
34.12 |
0.25% |
--- |
62 |
002008 |
大族激光 |
0.09% |
1.30 |
33.34 |
0.24% |
--- |
63 |
601111 |
中国国航 |
0.09% |
3.18 |
33.71 |
0.24% |
--- |
64 |
688439 |
振华风光 |
0.09% |
0.27 |
31.51 |
0.23% |
--- |
65 |
688506 |
百利天恒 |
0.09% |
1.41 |
34.73 |
0.25% |
--- |
66 |
000338 |
潍柴动力 |
0.08% |
2.75 |
28.00 |
0.20% |
--- |
67 |
002236 |
大华股份 |
0.08% |
2.65 |
29.97 |
0.22% |
--- |
68 |
002624 |
完美世界 |
0.08% |
2.29 |
29.13 |
0.21% |
--- |
69 |
600050 |
中国联通 |
0.08% |
6.21 |
27.82 |
0.20% |
--- |
70 |
600028 |
中国石化 |
0.07% |
5.53 |
24.11 |
0.17% |
--- |
71 |
688401 |
路维光电 |
0.06% |
0.49 |
20.55 |
0.15% |
--- |
72 |
002146 |
荣盛发展 |
0.05% |
7.87 |
17.08 |
0.12% |
--- |
73 |
600115 |
中国东航 |
0.05% |
3.28 |
18.14 |
0.13% |
--- |
74 |
601390 |
中国中铁 |
0.04% |
2.46 |
13.68 |
0.10% |
--- |
75 |
688275 |
万润新能 |
0.04% |
0.09 |
14.86 |
0.11% |
--- |
76 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.08% |
--- |
77 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
78 |
600820 |
隧道股份 |
0.02% |
1.12 |
5.90 |
0.04% |
--- |
79 |
600976 |
健民集团 |
0.02% |
0.17 |
8.45 |
0.06% |
--- |
80 |
600993 |
马应龙 |
0.02% |
0.31 |
7.01 |
0.05% |
--- |
81 |
601186 |
中国铁建 |
0.02% |
0.78 |
6.03 |
0.04% |
--- |
82 |
601668 |
中国建筑 |
0.02% |
1.20 |
6.52 |
0.05% |
--- |
83 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.05% |
--- |
84 |
301095 |
广立微 |
0.01% |
0.04 |
3.34 |
0.02% |
--- |
85 |
301175 |
中科环保 |
0.01% |
0.51 |
3.08 |
0.02% |
--- |
86 |
301195 |
北路智控 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
87 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.50 |
0.03% |
--- |
88 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.28 |
0.02% |
--- |
89 |
301269 |
华大九天 |
0.01% |
0.04 |
3.84 |
0.03% |
--- |
90 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.58 |
0.02% |
--- |
91 |
301308 |
江波龙 |
0.01% |
0.05 |
2.75 |
0.02% |
--- |
92 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.02% |
--- |
93 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
94 |
601607 |
上海医药 |
0.01% |
0.29 |
5.17 |
0.04% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
96 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
97 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
98 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
99 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
104 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
105 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
106 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
108 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
110 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
111 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
112 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
114 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.48 |
0.01% |
--- |
115 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
116 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
124 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
130 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
131 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
132 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
133 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.65 |
0.01% |
--- |
134 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
135 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.51% |
0.70 |
1310.75 |
10.39% |
0.03 (4.29%) |
2 |
000858 |
五粮液 |
2.51% |
5.53 |
935.84 |
7.42% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.50% |
55.93 |
931.23 |
7.38% |
3.51 (6.28%) |
4 |
000568 |
泸州老窖 |
1.93% |
3.12 |
719.66 |
5.70% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.75% |
2.59 |
652.71 |
5.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.24% |
9.38 |
462.57 |
3.67% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.19% |
10.68 |
444.07 |
3.52% |
0.71 (6.65%) |
8 |
600048 |
保利发展 |
1.18% |
24.43 |
439.74 |
3.49% |
0.90 (3.68%) |
9 |
600887 |
伊利股份 |
1.00% |
11.31 |
373.00 |
2.96% |
0.77 (6.81%) |
10 |
600585 |
海螺水泥 |
0.90% |
11.59 |
333.91 |
2.65% |
0.89 (7.68%) |
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 |
600519 |
贵州茅台 |
3.51% |
0.70 |
1310.75 |
10.39% |
0.03 (4.29%) |
2 |
000858 |
五粮液 |
2.51% |
5.53 |
935.84 |
7.42% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.50% |
55.93 |
931.23 |
7.38% |
3.51 (6.28%) |
4 |
000568 |
泸州老窖 |
1.93% |
3.12 |
719.66 |
5.70% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.75% |
2.59 |
652.71 |
5.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.24% |
9.38 |
462.57 |
3.67% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.19% |
10.68 |
444.07 |
3.52% |
0.71 (6.65%) |
8 |
600048 |
保利发展 |
1.18% |
24.43 |
439.74 |
3.49% |
0.90 (3.68%) |
9 |
600887 |
伊利股份 |
1.00% |
11.31 |
373.00 |
2.96% |
0.77 (6.81%) |
10 |
600585 |
海螺水泥 |
0.90% |
11.59 |
333.91 |
2.65% |
0.89 (7.68%) |
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 |
600519 |
贵州茅台 |
3.53% |
0.67 |
1370.15 |
9.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.88% |
5.53 |
1116.67 |
7.51% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.69% |
52.42 |
1043.16 |
7.01% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.23% |
2.59 |
863.74 |
5.81% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.98% |
3.12 |
769.20 |
5.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.46% |
9.38 |
566.51 |
3.81% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
1.36% |
8.74 |
526.45 |
3.54% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.20% |
9.97 |
465.50 |
3.13% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.06% |
23.53 |
410.83 |
2.76% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.06% |
10.54 |
410.53 |
2.76% |
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 |
600519 |
贵州茅台 |
3.53% |
0.67 |
1370.15 |
9.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.88% |
5.53 |
1116.67 |
7.51% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.69% |
52.42 |
1043.16 |
7.01% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.23% |
2.59 |
863.74 |
5.81% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.98% |
3.12 |
769.20 |
5.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.46% |
9.38 |
566.51 |
3.81% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
1.36% |
8.74 |
526.45 |
3.54% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.20% |
9.97 |
465.50 |
3.13% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.06% |
23.53 |
410.83 |
2.76% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.06% |
10.54 |
410.53 |
2.76% |
新增 |
11 |
600585 |
海螺水泥 |
0.97% |
10.70 |
377.50 |
2.54% |
--- |
12 |
000895 |
双汇发展 |
0.94% |
12.47 |
365.37 |
2.46% |
--- |
13 |
603259 |
药明康德 |
0.84% |
3.12 |
324.86 |
2.18% |
--- |
14 |
600309 |
万华化学 |
0.76% |
3.04 |
294.85 |
1.98% |
--- |
15 |
002142 |
宁波银行 |
0.73% |
7.89 |
282.43 |
1.90% |
--- |
16 |
600276 |
恒瑞医药 |
0.69% |
7.18 |
266.31 |
1.79% |
--- |
17 |
000002 |
万科A |
0.63% |
11.96 |
245.18 |
1.65% |
--- |
18 |
000538 |
云南白药 |
0.62% |
4.00 |
241.74 |
1.62% |
--- |
19 |
000596 |
古井贡酒 |
0.57% |
0.89 |
222.20 |
1.49% |
--- |
20 |
600660 |
福耀玻璃 |
0.53% |
4.87 |
203.61 |
1.37% |
--- |
21 |
002304 |
洋河股份 |
0.51% |
1.07 |
195.97 |
1.32% |
--- |
22 |
002352 |
顺丰控股 |
0.49% |
3.39 |
189.20 |
1.27% |
--- |
23 |
000001 |
平安银行 |
0.48% |
12.38 |
185.45 |
1.25% |
--- |
24 |
600056 |
中国医药 |
0.48% |
12.50 |
185.28 |
1.25% |
--- |
25 |
000651 |
格力电器 |
0.46% |
5.24 |
176.69 |
1.19% |
--- |
26 |
002695 |
煌上煌 |
0.45% |
14.09 |
174.29 |
1.17% |
--- |
27 |
002460 |
赣锋锂业 |
0.42% |
1.09 |
162.08 |
1.09% |
--- |
28 |
600741 |
华域汽车 |
0.39% |
6.53 |
150.19 |
1.01% |
--- |
29 |
600196 |
复星医药 |
0.36% |
3.15 |
138.88 |
0.93% |
--- |
30 |
601088 |
中国神华 |
0.30% |
3.45 |
114.89 |
0.77% |
--- |
31 |
000513 |
丽珠集团 |
0.28% |
2.96 |
107.18 |
0.72% |
--- |
32 |
002415 |
海康威视 |
0.28% |
3.00 |
108.60 |
0.73% |
--- |
33 |
002736 |
国信证券 |
0.23% |
9.12 |
87.28 |
0.59% |
--- |
34 |
601012 |
隆基绿能 |
0.23% |
1.32 |
87.69 |
0.59% |
--- |
35 |
002812 |
恩捷股份 |
0.21% |
0.32 |
80.14 |
0.54% |
--- |
36 |
600886 |
国投电力 |
0.21% |
7.84 |
82.32 |
0.55% |
--- |
37 |
300896 |
爱美客 |
0.20% |
0.13 |
78.00 |
0.52% |
--- |
38 |
300124 |
汇川技术 |
0.19% |
1.09 |
71.80 |
0.48% |
--- |
39 |
300750 |
宁德时代 |
0.19% |
0.14 |
74.76 |
0.50% |
--- |
40 |
603127 |
昭衍新药 |
0.19% |
0.66 |
74.88 |
0.50% |
--- |
41 |
603290 |
斯达半导 |
0.19% |
0.19 |
73.32 |
0.49% |
--- |
42 |
300014 |
亿纬锂能 |
0.18% |
0.72 |
70.20 |
0.47% |
--- |
43 |
300015 |
爱尔眼科 |
0.18% |
1.60 |
71.63 |
0.48% |
--- |
44 |
002821 |
凯莱英 |
0.17% |
0.23 |
66.47 |
0.45% |
--- |
45 |
300347 |
泰格医药 |
0.17% |
0.56 |
64.09 |
0.43% |
--- |
46 |
600938 |
中国海油 |
0.17% |
4.20 |
66.62 |
0.45% |
--- |
47 |
002371 |
北方华创 |
0.16% |
0.22 |
60.97 |
0.41% |
--- |
48 |
300760 |
迈瑞医疗 |
0.16% |
0.20 |
62.64 |
0.42% |
--- |
49 |
603806 |
福斯特 |
0.16% |
0.95 |
62.38 |
0.42% |
--- |
50 |
000963 |
华东医药 |
0.15% |
1.33 |
60.06 |
0.40% |
--- |
51 |
300274 |
阳光电源 |
0.15% |
0.59 |
57.97 |
0.39% |
--- |
52 |
603486 |
科沃斯 |
0.15% |
0.49 |
59.73 |
0.40% |
--- |
53 |
688363 |
华熙生物 |
0.15% |
0.41 |
58.28 |
0.39% |
--- |
54 |
600104 |
上汽集团 |
0.14% |
3.15 |
56.10 |
0.38% |
--- |
55 |
600703 |
三安光电 |
0.14% |
2.17 |
53.34 |
0.36% |
--- |
56 |
000776 |
广发证券 |
0.13% |
2.77 |
51.80 |
0.35% |
--- |
57 |
600763 |
通策医疗 |
0.13% |
0.28 |
48.84 |
0.33% |
--- |
58 |
688012 |
中微公司 |
0.13% |
0.43 |
49.88 |
0.34% |
--- |
59 |
002007 |
华兰生物 |
0.12% |
2.10 |
47.88 |
0.32% |
--- |
60 |
002202 |
金风科技 |
0.12% |
3.10 |
45.88 |
0.31% |
--- |
61 |
603501 |
韦尔股份 |
0.12% |
0.28 |
48.45 |
0.33% |
--- |
62 |
688169 |
石头科技 |
0.12% |
0.07 |
45.20 |
0.30% |
--- |
63 |
002422 |
科伦药业 |
0.11% |
2.19 |
40.95 |
0.28% |
--- |
64 |
600066 |
宇通客车 |
0.11% |
4.74 |
41.00 |
0.28% |
--- |
65 |
002008 |
大族激光 |
0.10% |
1.14 |
37.77 |
0.25% |
--- |
66 |
002236 |
大华股份 |
0.10% |
2.28 |
37.44 |
0.25% |
--- |
67 |
601006 |
大秦铁路 |
0.10% |
5.96 |
39.28 |
0.26% |
--- |
68 |
601111 |
中国国航 |
0.09% |
2.97 |
34.48 |
0.23% |
--- |
69 |
000338 |
潍柴动力 |
0.08% |
2.35 |
29.30 |
0.20% |
--- |
70 |
000425 |
徐工机械 |
0.08% |
5.99 |
32.29 |
0.22% |
--- |
71 |
002230 |
科大讯飞 |
0.08% |
0.78 |
32.15 |
0.22% |
--- |
72 |
688238 |
和元生物 |
0.08% |
1.28 |
32.50 |
0.22% |
--- |
73 |
002624 |
完美世界 |
0.07% |
1.97 |
28.31 |
0.19% |
--- |
74 |
301139 |
元道通信 |
0.06% |
0.57 |
21.73 |
0.15% |
--- |
75 |
002146 |
荣盛发展 |
0.05% |
6.41 |
19.42 |
0.13% |
--- |
76 |
301175 |
中科环保 |
0.05% |
5.12 |
19.57 |
0.13% |
--- |
77 |
600028 |
中国石化 |
0.05% |
5.00 |
20.40 |
0.14% |
--- |
78 |
600050 |
中国联通 |
0.05% |
5.63 |
19.48 |
0.13% |
--- |
79 |
301239 |
普瑞眼科 |
0.04% |
0.50 |
16.92 |
0.11% |
--- |
80 |
600115 |
中国东航 |
0.04% |
2.98 |
16.36 |
0.11% |
--- |
81 |
601390 |
中国中铁 |
0.04% |
2.21 |
13.57 |
0.09% |
--- |
82 |
688282 |
理工导航 |
0.04% |
0.32 |
14.45 |
0.10% |
--- |
83 |
688400 |
凌云光 |
0.04% |
0.75 |
16.36 |
0.11% |
--- |
84 |
688225 |
亚信安全 |
0.03% |
0.55 |
11.62 |
0.08% |
--- |
85 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.08% |
--- |
86 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.04% |
--- |
87 |
600820 |
隧道股份 |
0.02% |
1.12 |
6.85 |
0.05% |
--- |
88 |
600976 |
健民集团 |
0.02% |
0.17 |
8.70 |
0.06% |
--- |
89 |
600993 |
马应龙 |
0.02% |
0.31 |
7.22 |
0.05% |
--- |
90 |
601186 |
中国铁建 |
0.02% |
0.78 |
6.16 |
0.04% |
--- |
91 |
601668 |
中国建筑 |
0.02% |
1.20 |
6.38 |
0.04% |
--- |
92 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.06% |
--- |
93 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
94 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
95 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
96 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.06 |
0.03% |
--- |
97 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
98 |
301302 |
华如科技 |
0.01% |
0.04 |
2.03 |
0.01% |
--- |
99 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
100 |
601607 |
上海医药 |
0.01% |
0.29 |
5.24 |
0.04% |
--- |
101 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
102 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.57 |
0.01% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
106 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
110 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
113 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
114 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
115 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
116 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
117 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
118 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
119 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
120 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
121 |
301206 |
三元生物 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
122 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
123 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
124 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
125 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
126 |
301236 |
软通动力 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
127 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
128 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
129 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
130 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
131 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
132 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
133 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
600519 |
贵州茅台 |
3.00% |
0.67 |
1151.73 |
8.30% |
0.07 (10.45%) |
2 |
601166 |
兴业银行 |
2.82% |
52.42 |
1083.52 |
7.81% |
36.05 (68.77%) |
3 |
000858 |
五粮液 |
2.24% |
5.53 |
857.48 |
6.18% |
1.08 (19.53%) |
4 |
002594 |
比亚迪 |
1.55% |
2.59 |
595.18 |
4.29% |
0.35 (13.51%) |
5 |
000568 |
泸州老窖 |
1.51% |
3.12 |
579.95 |
4.18% |
0.43 (13.78%) |
6 |
600941 |
中国移动 |
1.47% |
8.74 |
562.79 |
4.06% |
-3.74 (-42.86%) |
7 |
000333 |
美的集团 |
1.39% |
9.38 |
534.71 |
3.85% |
1.43 (15.25%) |
8 |
601318 |
中国平安 |
1.26% |
9.97 |
483.05 |
3.48% |
1.40 (14.04%) |
9 |
600585 |
海螺水泥 |
1.10% |
10.70 |
422.54 |
3.05% |
1.42 (13.27%) |
10 |
600048 |
保利发展 |
1.09% |
23.53 |
416.48 |
3.00% |
2.16 (9.18%) |
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 |
600519 |
贵州茅台 |
3.00% |
0.67 |
1151.73 |
8.30% |
0.07 (10.45%) |
2 |
601166 |
兴业银行 |
2.82% |
52.42 |
1083.52 |
7.81% |
36.05 (68.77%) |
3 |
000858 |
五粮液 |
2.24% |
5.53 |
857.48 |
6.18% |
1.08 (19.53%) |
4 |
002594 |
比亚迪 |
1.55% |
2.59 |
595.18 |
4.29% |
0.35 (13.51%) |
5 |
000568 |
泸州老窖 |
1.51% |
3.12 |
579.95 |
4.18% |
0.43 (13.78%) |
6 |
600941 |
中国移动 |
1.47% |
8.74 |
562.79 |
4.06% |
-3.74 (-42.86%) |
7 |
000333 |
美的集团 |
1.39% |
9.38 |
534.71 |
3.85% |
1.43 (15.25%) |
8 |
601318 |
中国平安 |
1.26% |
9.97 |
483.05 |
3.48% |
1.40 (14.04%) |
9 |
600585 |
海螺水泥 |
1.10% |
10.70 |
422.54 |
3.05% |
1.42 (13.27%) |
10 |
600048 |
保利发展 |
1.09% |
23.53 |
416.48 |
3.00% |
2.16 (9.18%) |
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 |
600519 |
贵州茅台 |
2.73% |
0.60 |
1230.00 |
8.73% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.20% |
4.45 |
990.84 |
7.03% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
1.60% |
12.48 |
718.62 |
5.10% |
新增 |
4 |
000568 |
泸州老窖 |
1.52% |
2.69 |
682.91 |
4.85% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.33% |
2.24 |
600.59 |
4.26% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.30% |
7.95 |
586.79 |
4.17% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.18% |
10.94 |
532.89 |
3.78% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.96% |
8.57 |
432.01 |
3.07% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.84% |
9.15 |
379.36 |
2.69% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.83% |
9.28 |
373.98 |
2.66% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.73% |
0.60 |
1230.00 |
8.73% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.20% |
4.45 |
990.84 |
7.03% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
1.60% |
12.48 |
718.62 |
5.10% |
新增 |
4 |
000568 |
泸州老窖 |
1.52% |
2.69 |
682.91 |
4.85% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.33% |
2.24 |
600.59 |
4.26% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.30% |
7.95 |
586.79 |
4.17% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.18% |
10.94 |
532.89 |
3.78% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.96% |
8.57 |
432.01 |
3.07% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.84% |
9.15 |
379.36 |
2.69% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.83% |
9.28 |
373.98 |
2.66% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
0.75% |
10.67 |
336.64 |
2.39% |
--- |
12 |
600048 |
保利发展 |
0.74% |
21.37 |
334.01 |
2.37% |
--- |
13 |
603259 |
药明康德 |
0.72% |
2.74 |
325.38 |
2.31% |
--- |
14 |
601166 |
兴业银行 |
0.69% |
16.37 |
311.68 |
2.21% |
--- |
15 |
600276 |
恒瑞医药 |
0.67% |
5.92 |
300.20 |
2.13% |
--- |
16 |
600309 |
万华化学 |
0.60% |
2.67 |
269.67 |
1.91% |
--- |
17 |
002142 |
宁波银行 |
0.59% |
6.90 |
264.02 |
1.87% |
--- |
18 |
000538 |
云南白药 |
0.55% |
2.38 |
248.99 |
1.77% |
--- |
19 |
600660 |
福耀玻璃 |
0.45% |
4.31 |
203.17 |
1.44% |
--- |
20 |
002352 |
顺丰控股 |
0.44% |
2.86 |
197.11 |
1.40% |
--- |
21 |
000002 |
万科A |
0.43% |
9.86 |
194.83 |
1.38% |
--- |
22 |
002695 |
煌上煌 |
0.42% |
11.68 |
190.50 |
1.35% |
--- |
23 |
000596 |
古井贡酒 |
0.41% |
0.76 |
185.44 |
1.32% |
--- |
24 |
000001 |
平安银行 |
0.37% |
10.19 |
167.93 |
1.19% |
--- |
25 |
600741 |
华域汽车 |
0.36% |
5.66 |
160.18 |
1.14% |
--- |
26 |
000651 |
格力电器 |
0.35% |
4.25 |
157.38 |
1.12% |
--- |
27 |
002304 |
洋河股份 |
0.33% |
0.90 |
148.26 |
1.05% |
--- |
28 |
002460 |
赣锋锂业 |
0.29% |
0.92 |
131.42 |
0.93% |
--- |
29 |
600196 |
复星医药 |
0.29% |
2.71 |
132.63 |
0.94% |
--- |
30 |
002415 |
海康威视 |
0.28% |
2.45 |
128.18 |
0.91% |
--- |
31 |
600056 |
中国医药 |
0.23% |
8.93 |
105.46 |
0.75% |
--- |
32 |
000513 |
丽珠集团 |
0.22% |
2.50 |
100.53 |
0.71% |
--- |
33 |
002736 |
国信证券 |
0.20% |
7.76 |
89.08 |
0.63% |
--- |
34 |
002821 |
凯莱英 |
0.20% |
0.21 |
91.35 |
0.65% |
--- |
35 |
600886 |
国投电力 |
0.18% |
7.03 |
80.63 |
0.57% |
--- |
36 |
603806 |
福斯特 |
0.18% |
0.62 |
80.94 |
0.57% |
--- |
37 |
300274 |
阳光电源 |
0.17% |
0.53 |
77.27 |
0.55% |
--- |
38 |
300750 |
宁德时代 |
0.17% |
0.13 |
76.44 |
0.54% |
--- |
39 |
603501 |
韦尔股份 |
0.17% |
0.25 |
77.69 |
0.55% |
--- |
40 |
002812 |
恩捷股份 |
0.16% |
0.29 |
72.62 |
0.52% |
--- |
41 |
300014 |
亿纬锂能 |
0.16% |
0.62 |
73.27 |
0.52% |
--- |
42 |
600703 |
三安光电 |
0.16% |
1.87 |
70.24 |
0.50% |
--- |
43 |
601012 |
隆基绿能 |
0.16% |
0.85 |
73.27 |
0.52% |
--- |
44 |
601088 |
中国神华 |
0.16% |
3.23 |
72.74 |
0.52% |
--- |
45 |
601398 |
工商银行 |
0.16% |
15.90 |
73.62 |
0.52% |
--- |
46 |
002371 |
北方华创 |
0.15% |
0.20 |
69.40 |
0.49% |
--- |
47 |
300124 |
汇川技术 |
0.15% |
0.96 |
65.86 |
0.47% |
--- |
48 |
300760 |
迈瑞医疗 |
0.15% |
0.18 |
68.54 |
0.49% |
--- |
49 |
603127 |
昭衍新药 |
0.15% |
0.59 |
67.87 |
0.48% |
--- |
50 |
300347 |
泰格医药 |
0.14% |
0.48 |
61.34 |
0.44% |
--- |
51 |
300896 |
爱美客 |
0.14% |
0.12 |
64.33 |
0.46% |
--- |
52 |
603290 |
斯达半导 |
0.14% |
0.17 |
64.77 |
0.46% |
--- |
53 |
603486 |
科沃斯 |
0.14% |
0.43 |
64.91 |
0.46% |
--- |
54 |
000776 |
广发证券 |
0.13% |
2.43 |
59.75 |
0.42% |
--- |
55 |
300015 |
爱尔眼科 |
0.13% |
1.35 |
57.08 |
0.41% |
--- |
56 |
600104 |
上汽集团 |
0.13% |
2.79 |
57.56 |
0.41% |
--- |
57 |
688169 |
石头科技 |
0.13% |
0.07 |
59.59 |
0.42% |
--- |
58 |
002008 |
大族激光 |
0.12% |
1.01 |
54.54 |
0.39% |
--- |
59 |
688363 |
华熙生物 |
0.12% |
0.34 |
52.34 |
0.37% |
--- |
60 |
002007 |
华兰生物 |
0.11% |
1.68 |
48.96 |
0.35% |
--- |
61 |
600763 |
通策医疗 |
0.11% |
0.24 |
47.76 |
0.34% |
--- |
62 |
000963 |
华东医药 |
0.10% |
1.14 |
45.83 |
0.33% |
--- |
63 |
002202 |
金风科技 |
0.10% |
2.71 |
44.63 |
0.32% |
--- |
64 |
002236 |
大华股份 |
0.10% |
1.91 |
44.85 |
0.32% |
--- |
65 |
600066 |
宇通客车 |
0.10% |
4.02 |
44.30 |
0.31% |
--- |
66 |
688012 |
中微公司 |
0.10% |
0.36 |
46.18 |
0.33% |
--- |
67 |
688075 |
安旭生物 |
0.10% |
0.35 |
45.19 |
0.32% |
--- |
68 |
000338 |
潍柴动力 |
0.08% |
1.95 |
34.89 |
0.25% |
--- |
69 |
002230 |
科大讯飞 |
0.08% |
0.65 |
34.13 |
0.24% |
--- |
70 |
002422 |
科伦药业 |
0.08% |
2.00 |
37.86 |
0.27% |
--- |
71 |
002624 |
完美世界 |
0.08% |
1.74 |
35.34 |
0.25% |
--- |
72 |
601006 |
大秦铁路 |
0.08% |
5.41 |
34.62 |
0.25% |
--- |
73 |
688778 |
厦钨新能 |
0.08% |
0.34 |
34.43 |
0.24% |
--- |
74 |
000425 |
徐工机械 |
0.07% |
5.02 |
30.07 |
0.21% |
--- |
75 |
688239 |
航宇科技 |
0.07% |
0.49 |
33.23 |
0.24% |
--- |
76 |
688798 |
艾为电子 |
0.07% |
0.14 |
29.53 |
0.21% |
--- |
77 |
688246 |
嘉和美康 |
0.06% |
0.77 |
26.93 |
0.19% |
--- |
78 |
002146 |
荣盛发展 |
0.05% |
5.22 |
22.71 |
0.16% |
--- |
79 |
601111 |
中国国航 |
0.05% |
2.71 |
24.74 |
0.18% |
--- |
80 |
688248 |
南网科技 |
0.05% |
1.18 |
22.23 |
0.16% |
--- |
81 |
600028 |
中国石化 |
0.04% |
4.44 |
18.78 |
0.13% |
--- |
82 |
600050 |
中国联通 |
0.04% |
5.06 |
19.89 |
0.14% |
--- |
83 |
688049 |
炬芯科技 |
0.04% |
0.33 |
16.86 |
0.12% |
--- |
84 |
688105 |
诺唯赞 |
0.04% |
0.20 |
18.22 |
0.13% |
--- |
85 |
688206 |
概伦电子 |
0.04% |
0.55 |
18.09 |
0.13% |
--- |
86 |
688262 |
国芯科技 |
0.04% |
0.41 |
17.32 |
0.12% |
--- |
87 |
600115 |
中国东航 |
0.03% |
2.69 |
13.88 |
0.10% |
--- |
88 |
600976 |
健民集团 |
0.03% |
0.17 |
13.41 |
0.10% |
--- |
89 |
601390 |
中国中铁 |
0.03% |
1.99 |
11.52 |
0.08% |
--- |
90 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.05% |
--- |
91 |
600993 |
马应龙 |
0.02% |
0.31 |
8.92 |
0.06% |
--- |
92 |
688103 |
国力股份 |
0.02% |
0.16 |
10.54 |
0.07% |
--- |
93 |
688296 |
和达科技 |
0.02% |
0.22 |
10.79 |
0.08% |
--- |
94 |
688786 |
悦安新材 |
0.02% |
0.15 |
8.17 |
0.06% |
--- |
95 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.05% |
--- |
96 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
97 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
98 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
99 |
301155 |
海力风电 |
0.01% |
0.03 |
3.23 |
0.02% |
--- |
100 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.76 |
0.02% |
--- |
101 |
600000 |
浦发银行 |
0.01% |
0.58 |
4.95 |
0.04% |
--- |
102 |
600015 |
华夏银行 |
0.01% |
0.97 |
5.43 |
0.04% |
--- |
103 |
600820 |
隧道股份 |
0.01% |
1.12 |
6.03 |
0.04% |
--- |
104 |
601009 |
南京银行 |
0.01% |
0.62 |
5.56 |
0.04% |
--- |
105 |
601169 |
北京银行 |
0.01% |
1.27 |
5.64 |
0.04% |
--- |
106 |
601186 |
中国铁建 |
0.01% |
0.78 |
6.08 |
0.04% |
--- |
107 |
601288 |
农业银行 |
0.01% |
1.86 |
5.47 |
0.04% |
--- |
108 |
601328 |
交通银行 |
0.01% |
1.23 |
5.67 |
0.04% |
--- |
109 |
601607 |
上海医药 |
0.01% |
0.29 |
5.76 |
0.04% |
--- |
110 |
601668 |
中国建筑 |
0.01% |
1.20 |
6.00 |
0.04% |
--- |
111 |
601988 |
中国银行 |
0.01% |
1.85 |
5.64 |
0.04% |
--- |
112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
113 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
116 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
118 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
123 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
124 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
125 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
126 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
127 |
301092 |
争光股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
128 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
129 |
301100 |
风光股份 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
130 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
131 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
132 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
133 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
134 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
135 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
136 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
137 |
301166 |
优宁维 |
0.00% |
0.02 |
1.80 |
0.01% |
--- |
138 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
139 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
140 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
141 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
142 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
143 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
144 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
145 |
301190 |
善水科技 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
146 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
147 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
148 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
149 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
150 |
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 |
600519 |
贵州茅台 |
3.03% |
0.60 |
1098.00 |
8.58% |
-0.02 (-3.33%) |
2 |
000858 |
五粮液 |
2.69% |
4.45 |
976.29 |
7.63% |
新增 |
3 |
000568 |
泸州老窖 |
1.64% |
2.69 |
596.05 |
4.66% |
新增 |
4 |
002594 |
比亚迪 |
1.54% |
2.24 |
558.90 |
4.37% |
新增 |
5 |
000333 |
美的集团 |
1.53% |
7.95 |
553.32 |
4.32% |
新增 |
6 |
600036 |
招商银行 |
1.52% |
10.94 |
551.92 |
4.31% |
-0.37 (-3.38%) |
7 |
603259 |
药明康德 |
1.16% |
2.74 |
419.28 |
3.28% |
0.45 (16.40%) |
8 |
601318 |
中国平安 |
1.14% |
8.57 |
414.45 |
3.24% |
-0.33 (-3.85%) |
9 |
600585 |
海螺水泥 |
1.04% |
9.28 |
378.62 |
2.96% |
-0.39 (-4.20%) |
10 |
600887 |
伊利股份 |
0.95% |
9.15 |
344.95 |
2.70% |
-0.43 (-4.70%) |
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 |
600519 |
贵州茅台 |
3.03% |
0.60 |
1098.00 |
8.58% |
-0.02 (-3.33%) |
2 |
000858 |
五粮液 |
2.69% |
4.45 |
976.29 |
7.63% |
新增 |
3 |
000568 |
泸州老窖 |
1.64% |
2.69 |
596.05 |
4.66% |
新增 |
4 |
002594 |
比亚迪 |
1.54% |
2.24 |
558.90 |
4.37% |
新增 |
5 |
000333 |
美的集团 |
1.53% |
7.95 |
553.32 |
4.32% |
新增 |
6 |
600036 |
招商银行 |
1.52% |
10.94 |
551.92 |
4.31% |
-0.37 (-3.38%) |
7 |
603259 |
药明康德 |
1.16% |
2.74 |
419.28 |
3.28% |
0.45 (16.40%) |
8 |
601318 |
中国平安 |
1.14% |
8.57 |
414.45 |
3.24% |
-0.33 (-3.85%) |
9 |
600585 |
海螺水泥 |
1.04% |
9.28 |
378.62 |
2.96% |
-0.39 (-4.20%) |
10 |
600887 |
伊利股份 |
0.95% |
9.15 |
344.95 |
2.70% |
-0.43 (-4.70%) |
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 |
600519 |
贵州茅台 |
5.84% |
0.62 |
1275.15 |
20.01% |
新增 |
2 |
600036 |
招商银行 |
2.81% |
11.31 |
612.89 |
9.62% |
新增 |
3 |
601318 |
中国平安 |
2.62% |
8.90 |
572.09 |
8.98% |
新增 |
4 |
600276 |
恒瑞医药 |
1.91% |
6.13 |
416.66 |
6.54% |
新增 |
5 |
600585 |
海螺水泥 |
1.82% |
9.67 |
396.95 |
6.23% |
新增 |
6 |
603259 |
药明康德 |
1.64% |
2.29 |
359.22 |
5.64% |
新增 |
7 |
600887 |
伊利股份 |
1.62% |
9.58 |
352.83 |
5.54% |
新增 |
8 |
601166 |
兴业银行 |
1.59% |
16.94 |
348.12 |
5.46% |
新增 |
9 |
600309 |
万华化学 |
1.37% |
2.74 |
298.17 |
4.68% |
新增 |
10 |
600048 |
保利发展 |
1.23% |
22.26 |
268.01 |
4.21% |
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 |
600519 |
贵州茅台 |
5.84% |
0.62 |
1275.15 |
20.01% |
新增 |
2 |
600036 |
招商银行 |
2.81% |
11.31 |
612.89 |
9.62% |
新增 |
3 |
601318 |
中国平安 |
2.62% |
8.90 |
572.09 |
8.98% |
新增 |
4 |
600276 |
恒瑞医药 |
1.91% |
6.13 |
416.66 |
6.54% |
新增 |
5 |
600585 |
海螺水泥 |
1.82% |
9.67 |
396.95 |
6.23% |
新增 |
6 |
603259 |
药明康德 |
1.64% |
2.29 |
359.22 |
5.64% |
新增 |
7 |
600887 |
伊利股份 |
1.62% |
9.58 |
352.83 |
5.54% |
新增 |
8 |
601166 |
兴业银行 |
1.59% |
16.94 |
348.12 |
5.46% |
新增 |
9 |
600309 |
万华化学 |
1.37% |
2.74 |
298.17 |
4.68% |
新增 |
10 |
600048 |
保利发展 |
1.23% |
22.26 |
268.01 |
4.21% |
新增 |
11 |
600660 |
福耀玻璃 |
1.13% |
4.43 |
247.42 |
3.88% |
--- |
12 |
600196 |
复星医药 |
0.92% |
2.78 |
200.52 |
3.15% |
--- |
13 |
600741 |
华域汽车 |
0.71% |
5.88 |
154.47 |
2.42% |
--- |
14 |
600056 |
中国医药 |
0.52% |
9.27 |
112.63 |
1.77% |
--- |
15 |
601398 |
工商银行 |
0.39% |
16.45 |
85.05 |
1.33% |
--- |
16 |
600886 |
国投电力 |
0.32% |
7.29 |
70.06 |
1.10% |
--- |
17 |
601088 |
中国神华 |
0.30% |
3.32 |
64.81 |
1.02% |
--- |
18 |
600104 |
上汽集团 |
0.29% |
2.88 |
63.27 |
0.99% |
--- |
19 |
600066 |
宇通客车 |
0.24% |
4.18 |
52.21 |
0.82% |
--- |
20 |
601006 |
大秦铁路 |
0.17% |
5.58 |
36.72 |
0.58% |
--- |
21 |
600050 |
中国联通 |
0.10% |
5.20 |
22.46 |
0.35% |
--- |
22 |
601111 |
中国国航 |
0.10% |
2.80 |
21.78 |
0.34% |
--- |
23 |
600028 |
中国石化 |
0.09% |
4.59 |
20.01 |
0.31% |
--- |
24 |
688601 |
力芯微 |
0.07% |
0.11 |
14.75 |
0.23% |
--- |
25 |
600115 |
中国东航 |
0.06% |
2.78 |
14.12 |
0.22% |
--- |
26 |
600704 |
物产中大 |
0.05% |
1.32 |
10.39 |
0.16% |
--- |
27 |
600976 |
健民集团 |
0.05% |
0.17 |
9.86 |
0.15% |
--- |
28 |
601390 |
中国中铁 |
0.05% |
2.06 |
10.79 |
0.17% |
--- |
29 |
600993 |
马应龙 |
0.04% |
0.31 |
8.95 |
0.14% |
--- |
30 |
000001 |
平安银行 |
0.03% |
0.26 |
5.88 |
0.09% |
--- |
31 |
000538 |
云南白药 |
0.03% |
0.05 |
5.79 |
0.09% |
--- |
32 |
000623 |
吉林敖东 |
0.03% |
0.40 |
6.20 |
0.10% |
--- |
33 |
000999 |
华润三九 |
0.03% |
0.25 |
6.69 |
0.10% |
--- |
34 |
002287 |
奇正藏药 |
0.03% |
0.23 |
6.20 |
0.10% |
--- |
35 |
300196 |
长海股份 |
0.03% |
0.35 |
6.01 |
0.09% |
--- |
36 |
600000 |
浦发银行 |
0.03% |
0.58 |
5.80 |
0.09% |
--- |
37 |
600015 |
华夏银行 |
0.03% |
0.97 |
6.00 |
0.09% |
--- |
38 |
600266 |
城建发展 |
0.03% |
1.23 |
5.83 |
0.09% |
--- |
39 |
600285 |
羚锐制药 |
0.03% |
0.66 |
6.93 |
0.11% |
--- |
40 |
600329 |
达仁堂 |
0.03% |
0.26 |
7.30 |
0.11% |
--- |
41 |
600479 |
千金药业 |
0.03% |
0.63 |
5.61 |
0.09% |
--- |
42 |
600642 |
申能股份 |
0.03% |
1.07 |
6.57 |
0.10% |
--- |
43 |
600755 |
厦门国贸 |
0.03% |
0.87 |
7.14 |
0.11% |
--- |
44 |
600820 |
隧道股份 |
0.03% |
1.12 |
5.92 |
0.09% |
--- |
45 |
600863 |
内蒙华电 |
0.03% |
2.54 |
5.92 |
0.09% |
--- |
46 |
600867 |
通化东宝 |
0.03% |
0.47 |
5.61 |
0.09% |
--- |
47 |
600917 |
重庆燃气 |
0.03% |
0.69 |
5.64 |
0.09% |
--- |
48 |
601009 |
南京银行 |
0.03% |
0.62 |
6.52 |
0.10% |
--- |
49 |
601169 |
北京银行 |
0.03% |
1.27 |
6.18 |
0.10% |
--- |
50 |
601186 |
中国铁建 |
0.03% |
0.78 |
5.80 |
0.09% |
--- |
51 |
601288 |
农业银行 |
0.03% |
1.86 |
5.64 |
0.09% |
--- |
52 |
601328 |
交通银行 |
0.03% |
1.23 |
6.03 |
0.09% |
--- |
53 |
601607 |
上海医药 |
0.03% |
0.29 |
6.13 |
0.10% |
--- |
54 |
601668 |
中国建筑 |
0.03% |
1.20 |
5.58 |
0.09% |
--- |
55 |
601818 |
光大银行 |
0.03% |
1.57 |
5.93 |
0.09% |
--- |
56 |
601988 |
中国银行 |
0.03% |
1.85 |
5.70 |
0.09% |
--- |
57 |
601998 |
中信银行 |
0.03% |
1.14 |
5.81 |
0.09% |
--- |
58 |
603123 |
翠微股份 |
0.03% |
0.88 |
6.38 |
0.10% |
--- |
59 |
603128 |
华贸物流 |
0.03% |
0.39 |
5.50 |
0.09% |
--- |
60 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.09% |
--- |
61 |
688499 |
利元亨 |
0.03% |
0.16 |
6.04 |
0.09% |
--- |
62 |
000002 |
万科A |
0.02% |
0.18 |
4.29 |
0.07% |
--- |
63 |
000756 |
新华制药 |
0.02% |
0.62 |
5.37 |
0.08% |
--- |
64 |
002081 |
金螳螂 |
0.02% |
0.67 |
5.31 |
0.08% |
--- |
65 |
002233 |
塔牌集团 |
0.02% |
0.52 |
5.35 |
0.08% |
--- |
66 |
002332 |
仙琚制药 |
0.02% |
0.42 |
5.27 |
0.08% |
--- |
67 |
002372 |
伟星新材 |
0.02% |
0.24 |
4.96 |
0.08% |
--- |
68 |
002737 |
葵花药业 |
0.02% |
0.21 |
3.43 |
0.05% |
--- |
69 |
600612 |
老凤祥 |
0.02% |
0.10 |
5.30 |
0.08% |
--- |
70 |
600729 |
重庆百货 |
0.02% |
0.19 |
5.22 |
0.08% |
--- |
71 |
601000 |
唐山港 |
0.02% |
2.22 |
5.35 |
0.08% |
--- |
72 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.07% |
--- |
73 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600031 |
三一重工 |
3.74% |
5.60 |
191.24 |
30.06% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
3.08% |
5.50 |
157.54 |
24.76% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
2.57% |
17.29 |
131.23 |
20.63% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.83% |
3.12 |
93.60 |
14.71% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
1.23% |
3.17 |
62.60 |
9.84% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
3.74% |
5.60 |
191.24 |
30.06% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
3.08% |
5.50 |
157.54 |
24.76% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
2.57% |
17.29 |
131.23 |
20.63% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.83% |
3.12 |
93.60 |
14.71% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
1.23% |
3.17 |
62.60 |
9.84% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
3.55% |
5.60 |
195.89 |
32.40% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
2.41% |
5.50 |
132.94 |
21.99% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
1.69% |
3.17 |
93.37 |
15.44% |
0.00 (0.00%) |
4 |
000425 |
徐工机械 |
1.68% |
17.29 |
92.85 |
15.36% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.62% |
3.12 |
89.54 |
14.81% |
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 |
600031 |
三一重工 |
3.55% |
5.60 |
195.89 |
32.40% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
2.41% |
5.50 |
132.94 |
21.99% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
1.69% |
3.17 |
93.37 |
15.44% |
0.00 (0.00%) |
4 |
000425 |
徐工机械 |
1.68% |
17.29 |
92.85 |
15.36% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.62% |
3.12 |
89.54 |
14.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.50% |
5.60 |
139.38 |
25.63% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
2.07% |
5.50 |
115.65 |
21.27% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
1.89% |
3.17 |
105.39 |
19.38% |
1.05 (33.33%) |
4 |
000425 |
徐工机械 |
1.72% |
17.29 |
95.96 |
17.65% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.57% |
3.12 |
87.42 |
16.08% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
2.50% |
5.60 |
139.38 |
25.63% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
2.07% |
5.50 |
115.65 |
21.27% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
1.89% |
3.17 |
105.39 |
19.38% |
1.05 (33.33%) |
4 |
000425 |
徐工机械 |
1.72% |
17.29 |
95.96 |
17.65% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.57% |
3.12 |
87.42 |
16.08% |
0.00 (0.00%) |
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 |
002624 |
完美世界 |
3.02% |
2.11 |
121.62 |
23.44% |
-1.94 (-91.94%) |
2 |
300146 |
汤臣倍健 |
2.70% |
5.50 |
108.39 |
20.89% |
-5.06 (-91.84%) |
3 |
600031 |
三一重工 |
2.61% |
5.60 |
105.06 |
20.25% |
-5.23 (-93.39%) |
4 |
000425 |
徐工机械 |
2.54% |
17.29 |
102.18 |
19.70% |
-15.98 (-92.42%) |
5 |
000002 |
万科A |
2.03% |
3.12 |
81.56 |
15.72% |
-2.91 (-93.27%) |
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 |
002624 |
完美世界 |
3.02% |
2.11 |
121.62 |
23.44% |
-1.94 (-91.94%) |
2 |
300146 |
汤臣倍健 |
2.70% |
5.50 |
108.39 |
20.89% |
-5.06 (-91.84%) |
3 |
600031 |
三一重工 |
2.61% |
5.60 |
105.06 |
20.25% |
-5.23 (-93.39%) |
4 |
000425 |
徐工机械 |
2.54% |
17.29 |
102.18 |
19.70% |
-15.98 (-92.42%) |
5 |
000002 |
万科A |
2.03% |
3.12 |
81.56 |
15.72% |
-2.91 (-93.27%) |
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 |
002624 |
完美世界 |
5.25% |
4.05 |
192.58 |
21.89% |
新增 |
2 |
600031 |
三一重工 |
5.10% |
10.83 |
187.36 |
21.29% |
新增 |
3 |
300146 |
汤臣倍健 |
4.83% |
10.56 |
177.30 |
20.15% |
新增 |
4 |
000425 |
徐工机械 |
4.58% |
33.27 |
168.01 |
19.09% |
新增 |
5 |
000002 |
万科A |
4.21% |
6.03 |
154.67 |
17.58% |
新增 |
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 |
002624 |
完美世界 |
5.25% |
4.05 |
192.58 |
21.89% |
新增 |
2 |
600031 |
三一重工 |
5.10% |
10.83 |
187.36 |
21.29% |
新增 |
3 |
300146 |
汤臣倍健 |
4.83% |
10.56 |
177.30 |
20.15% |
新增 |
4 |
000425 |
徐工机械 |
4.58% |
33.27 |
168.01 |
19.09% |
新增 |
5 |
000002 |
万科A |
4.21% |
6.03 |
154.67 |
17.58% |
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 |
600660 |
福耀玻璃 |
1.39% |
39.39 |
1012.72 |
100.00% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
1.39% |
39.39 |
1012.72 |
100.00% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
0.99% |
39.39 |
975.69 |
33.95% |
新增 |
2 |
600038 |
中直股份 |
0.97% |
19.67 |
951.04 |
33.09% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
0.74% |
25.95 |
733.35 |
25.52% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
0.22% |
10.31 |
214.04 |
7.45% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
0.99% |
39.39 |
975.69 |
33.95% |
新增 |
2 |
600038 |
中直股份 |
0.97% |
19.67 |
951.04 |
33.09% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
0.74% |
25.95 |
733.35 |
25.52% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
0.22% |
10.31 |
214.04 |
7.45% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
0.81% |
19.67 |
915.25 |
48.98% |
新增 |
2 |
600893 |
航发动力 |
0.62% |
25.95 |
698.31 |
37.37% |
新增 |
3 |
601689 |
拓普集团 |
0.23% |
10.31 |
255.07 |
13.65% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
0.81% |
19.67 |
915.25 |
48.98% |
新增 |
2 |
600893 |
航发动力 |
0.62% |
25.95 |
698.31 |
37.37% |
新增 |
3 |
601689 |
拓普集团 |
0.23% |
10.31 |
255.07 |
13.65% |
0.00 (0.00%) |
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 |
601689 |
拓普集团 |
0.19% |
10.31 |
296.10 |
100.00% |
0.00 (0.00%) |
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 |
601689 |
拓普集团 |
0.19% |
10.31 |
296.10 |
100.00% |
0.00 (0.00%) |
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 |
600739 |
辽宁成大 |
3.58% |
341.31 |
6153.89 |
70.56% |
-93.41 (-27.37%) |
2 |
002241 |
歌尔股份 |
0.33% |
29.83 |
575.11 |
6.59% |
新增 |
3 |
600068 |
葛洲坝 |
0.33% |
49.98 |
561.78 |
6.44% |
新增 |
4 |
600547 |
山东黄金 |
0.27% |
16.06 |
464.52 |
5.33% |
-220.94 (-1376.01%) |
5 |
601689 |
拓普集团 |
0.20% |
10.31 |
345.28 |
3.96% |
新增 |
6 |
002466 |
天齐锂业 |
0.11% |
3.53 |
191.86 |
2.20% |
新增 |
7 |
600741 |
华域汽车 |
0.10% |
6.91 |
167.50 |
1.92% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.10% |
14.93 |
167.37 |
1.92% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.03% |
1.05 |
48.56 |
0.56% |
新增 |
10 |
002174 |
游族网络 |
0.01% |
0.75 |
23.90 |
0.27% |
0.00 (0.00%) |
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 |
600739 |
辽宁成大 |
3.58% |
341.31 |
6153.89 |
70.56% |
-93.41 (-27.37%) |
2 |
002241 |
歌尔股份 |
0.33% |
29.83 |
575.11 |
6.59% |
新增 |
3 |
600068 |
葛洲坝 |
0.33% |
49.98 |
561.78 |
6.44% |
新增 |
4 |
600547 |
山东黄金 |
0.27% |
16.06 |
464.52 |
5.33% |
-220.94 (-1376.01%) |
5 |
601689 |
拓普集团 |
0.20% |
10.31 |
345.28 |
3.96% |
新增 |
6 |
002466 |
天齐锂业 |
0.11% |
3.53 |
191.86 |
2.20% |
新增 |
7 |
600741 |
华域汽车 |
0.10% |
6.91 |
167.50 |
1.92% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.10% |
14.93 |
167.37 |
1.92% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.03% |
1.05 |
48.56 |
0.56% |
新增 |
10 |
002174 |
游族网络 |
0.01% |
0.75 |
23.90 |
0.27% |
0.00 (0.00%) |
11 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.05% |
--- |
12 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
13 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
14 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
15 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
16 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
17 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
18 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.05% |
--- |
19 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
20 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
600547 |
山东黄金 |
4.07% |
237.00 |
8479.78 |
51.14% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
3.69% |
434.72 |
7681.57 |
46.32% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.09% |
14.93 |
179.46 |
1.08% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
0.06% |
6.91 |
125.83 |
0.76% |
0.00 (0.00%) |
5 |
002174 |
游族网络 |
0.01% |
0.75 |
20.97 |
0.13% |
0.00 (0.00%) |
6 |
601228 |
广州港 |
0.01% |
3.29 |
13.13 |
0.08% |
新增 |
7 |
603768 |
常青股份 |
0.01% |
0.28 |
10.43 |
0.06% |
新增 |
8 |
603833 |
欧派家居 |
0.01% |
0.23 |
22.36 |
0.13% |
新增 |
9 |
601366 |
利群股份 |
0.00% |
0.84 |
7.41 |
0.04% |
新增 |
10 |
603717 |
天域生态 |
0.00% |
0.25 |
7.68 |
0.05% |
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 |
600547 |
山东黄金 |
4.07% |
237.00 |
8479.78 |
51.14% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
3.69% |
434.72 |
7681.57 |
46.32% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.09% |
14.93 |
179.46 |
1.08% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
0.06% |
6.91 |
125.83 |
0.76% |
0.00 (0.00%) |
5 |
002174 |
游族网络 |
0.01% |
0.75 |
20.97 |
0.13% |
0.00 (0.00%) |
6 |
601228 |
广州港 |
0.01% |
3.29 |
13.13 |
0.08% |
新增 |
7 |
603768 |
常青股份 |
0.01% |
0.28 |
10.43 |
0.06% |
新增 |
8 |
603833 |
欧派家居 |
0.01% |
0.23 |
22.36 |
0.13% |
新增 |
9 |
601366 |
利群股份 |
0.00% |
0.84 |
7.41 |
0.04% |
新增 |
10 |
603717 |
天域生态 |
0.00% |
0.25 |
7.68 |
0.05% |
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 |
600547 |
山东黄金 |
4.58% |
237.00 |
8652.79 |
51.31% |
新增 |
2 |
600739 |
辽宁成大 |
4.13% |
434.72 |
7807.64 |
46.30% |
170.19 (39.15%) |
3 |
601009 |
南京银行 |
0.09% |
14.93 |
161.84 |
0.96% |
-15.07 (-100.94%) |
4 |
600741 |
华域汽车 |
0.06% |
6.91 |
110.21 |
0.65% |
-23.09 (-334.15%) |
5 |
002174 |
游族网络 |
0.01% |
0.75 |
19.90 |
0.12% |
新增 |
6 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.14% |
新增 |
7 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.06% |
新增 |
8 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.07% |
新增 |
9 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
新增 |
10 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
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 |
600547 |
山东黄金 |
4.58% |
237.00 |
8652.79 |
51.31% |
新增 |
2 |
600739 |
辽宁成大 |
4.13% |
434.72 |
7807.64 |
46.30% |
170.19 (39.15%) |
3 |
601009 |
南京银行 |
0.09% |
14.93 |
161.84 |
0.96% |
-15.07 (-100.94%) |
4 |
600741 |
华域汽车 |
0.06% |
6.91 |
110.21 |
0.65% |
-23.09 (-334.15%) |
5 |
002174 |
游族网络 |
0.01% |
0.75 |
19.90 |
0.12% |
新增 |
6 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.14% |
新增 |
7 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.06% |
新增 |
8 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.07% |
新增 |
9 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
新增 |
10 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
新增 |
11 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
12 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
13 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.04% |
--- |
14 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.05% |
--- |
15 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
16 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
17 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.05% |
--- |
18 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
19 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.04% |
--- |
20 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
21 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.04% |
--- |
22 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
23 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
600739 |
辽宁成大 |
2.51% |
264.53 |
4938.78 |
54.59% |
--- |
2 |
002217 |
合力泰 |
0.33% |
42.00 |
642.18 |
7.10% |
--- |
3 |
600741 |
华域汽车 |
0.24% |
30.00 |
472.50 |
5.22% |
--- |
4 |
600312 |
平高电气 |
0.21% |
23.54 |
404.34 |
4.47% |
--- |
5 |
300156 |
神雾退 |
0.19% |
14.99 |
380.00 |
4.20% |
--- |
6 |
300332 |
天壕环境 |
0.19% |
37.50 |
364.46 |
4.03% |
--- |
7 |
300182 |
捷成股份 |
0.18% |
29.66 |
349.39 |
3.86% |
--- |
8 |
601009 |
南京银行 |
0.16% |
30.00 |
307.80 |
3.40% |
--- |
9 |
300136 |
信维通信 |
0.15% |
11.50 |
293.60 |
3.24% |
--- |
10 |
300017 |
网宿科技 |
0.14% |
4.00 |
279.20 |
3.09% |
--- |
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 |
600739 |
辽宁成大 |
2.51% |
264.53 |
4938.78 |
54.59% |
--- |
2 |
002217 |
合力泰 |
0.33% |
42.00 |
642.18 |
7.10% |
--- |
3 |
600741 |
华域汽车 |
0.24% |
30.00 |
472.50 |
5.22% |
--- |
4 |
600312 |
平高电气 |
0.21% |
23.54 |
404.34 |
4.47% |
--- |
5 |
300156 |
神雾退 |
0.19% |
14.99 |
380.00 |
4.20% |
--- |
6 |
300332 |
天壕环境 |
0.19% |
37.50 |
364.46 |
4.03% |
--- |
7 |
300182 |
捷成股份 |
0.18% |
29.66 |
349.39 |
3.86% |
--- |
8 |
601009 |
南京银行 |
0.16% |
30.00 |
307.80 |
3.40% |
--- |
9 |
300136 |
信维通信 |
0.15% |
11.50 |
293.60 |
3.24% |
--- |
10 |
300017 |
网宿科技 |
0.14% |
4.00 |
279.20 |
3.09% |
--- |
显示全部持仓明细>>