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 |
5.46% |
0.47 |
815.36 |
5.83% |
0.12 (25.40%) |
2 |
300750 |
宁德时代 |
3.06% |
2.80 |
456.47 |
3.27% |
0.70 (25.04%) |
3 |
600900 |
长江电力 |
2.15% |
13.76 |
321.16 |
2.30% |
4.20 (30.52%) |
4 |
000858 |
五粮液 |
2.06% |
2.19 |
307.28 |
2.20% |
-0.28 (-12.79%) |
5 |
000333 |
美的集团 |
1.89% |
5.15 |
281.59 |
2.01% |
-0.27 (-5.24%) |
6 |
601318 |
中国平安 |
1.80% |
6.68 |
269.20 |
1.93% |
-5.74 (-85.93%) |
7 |
601398 |
工商银行 |
1.64% |
51.12 |
244.35 |
1.75% |
23.47 (45.91%) |
8 |
000568 |
泸州老窖 |
1.60% |
1.33 |
238.63 |
1.71% |
0.95 (71.43%) |
9 |
000725 |
京东方A |
1.60% |
61.41 |
239.50 |
1.71% |
57.33 (93.36%) |
10 |
300760 |
迈瑞医疗 |
1.58% |
0.81 |
235.39 |
1.68% |
0.29 (35.80%) |
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 |
5.46% |
0.47 |
815.36 |
5.83% |
0.12 (25.40%) |
2 |
300750 |
宁德时代 |
3.06% |
2.80 |
456.47 |
3.27% |
0.70 (25.04%) |
3 |
600900 |
长江电力 |
2.15% |
13.76 |
321.16 |
2.30% |
4.20 (30.52%) |
4 |
000858 |
五粮液 |
2.06% |
2.19 |
307.28 |
2.20% |
-0.28 (-12.79%) |
5 |
000333 |
美的集团 |
1.89% |
5.15 |
281.59 |
2.01% |
-0.27 (-5.24%) |
6 |
601318 |
中国平安 |
1.80% |
6.68 |
269.20 |
1.93% |
-5.74 (-85.93%) |
7 |
601398 |
工商银行 |
1.64% |
51.12 |
244.35 |
1.75% |
23.47 (45.91%) |
8 |
000568 |
泸州老窖 |
1.60% |
1.33 |
238.63 |
1.71% |
0.95 (71.43%) |
9 |
000725 |
京东方A |
1.60% |
61.41 |
239.50 |
1.71% |
57.33 (93.36%) |
10 |
300760 |
迈瑞医疗 |
1.58% |
0.81 |
235.39 |
1.68% |
0.29 (35.80%) |
11 |
601288 |
农业银行 |
1.50% |
61.45 |
223.68 |
1.60% |
--- |
12 |
600028 |
中国石化 |
1.37% |
36.58 |
204.12 |
1.46% |
--- |
13 |
002142 |
宁波银行 |
1.34% |
9.96 |
200.30 |
1.43% |
--- |
14 |
601138 |
工业富联 |
1.24% |
12.23 |
184.92 |
1.32% |
--- |
15 |
600309 |
万华化学 |
1.22% |
2.38 |
182.83 |
1.31% |
--- |
16 |
600406 |
国电南瑞 |
1.19% |
7.97 |
177.89 |
1.27% |
--- |
17 |
601888 |
中国中免 |
1.19% |
2.13 |
178.26 |
1.28% |
--- |
18 |
601211 |
国泰君安 |
1.15% |
11.59 |
172.46 |
1.23% |
--- |
19 |
002714 |
牧原股份 |
1.14% |
4.14 |
170.49 |
1.22% |
--- |
20 |
600999 |
招商证券 |
1.12% |
12.26 |
167.23 |
1.20% |
--- |
21 |
601899 |
紫金矿业 |
1.08% |
12.95 |
161.36 |
1.15% |
--- |
22 |
601985 |
中国核电 |
1.08% |
21.55 |
161.62 |
1.16% |
--- |
23 |
600019 |
宝钢股份 |
1.07% |
27.01 |
160.17 |
1.15% |
--- |
24 |
603993 |
洛阳钼业 |
1.07% |
30.77 |
160.00 |
1.14% |
--- |
25 |
002202 |
金风科技 |
1.04% |
19.46 |
155.68 |
1.11% |
--- |
26 |
000625 |
长安汽车 |
1.03% |
9.12 |
153.49 |
1.10% |
--- |
27 |
300015 |
爱尔眼科 |
1.02% |
9.64 |
152.50 |
1.09% |
--- |
28 |
600919 |
江苏银行 |
1.02% |
22.68 |
151.73 |
1.09% |
--- |
29 |
000938 |
紫光股份 |
0.99% |
7.67 |
148.41 |
1.06% |
--- |
30 |
600276 |
恒瑞医药 |
0.97% |
3.20 |
144.74 |
1.04% |
--- |
31 |
600674 |
川投能源 |
0.97% |
9.60 |
145.15 |
1.04% |
--- |
32 |
601006 |
大秦铁路 |
0.97% |
20.03 |
144.42 |
1.03% |
--- |
33 |
601728 |
中国电信 |
0.97% |
26.88 |
145.42 |
1.04% |
--- |
34 |
600036 |
招商银行 |
0.95% |
5.10 |
141.88 |
1.02% |
--- |
35 |
600887 |
伊利股份 |
0.94% |
5.23 |
139.90 |
1.00% |
--- |
36 |
000100 |
TCL科技 |
0.93% |
32.44 |
139.49 |
1.00% |
--- |
37 |
601766 |
中国中车 |
0.93% |
26.28 |
138.23 |
0.99% |
--- |
38 |
002129 |
TCL中环 |
0.92% |
8.79 |
137.48 |
0.98% |
--- |
39 |
601117 |
中国化学 |
0.91% |
21.28 |
135.34 |
0.97% |
--- |
40 |
601166 |
兴业银行 |
0.89% |
8.19 |
132.76 |
0.95% |
--- |
41 |
000166 |
申万宏源 |
0.87% |
29.10 |
129.20 |
0.92% |
--- |
42 |
000800 |
一汽解放 |
0.84% |
14.78 |
125.63 |
0.90% |
--- |
43 |
600809 |
山西汾酒 |
0.80% |
0.52 |
119.98 |
0.86% |
--- |
44 |
603799 |
华友钴业 |
0.77% |
3.48 |
114.60 |
0.82% |
--- |
45 |
600029 |
南方航空 |
0.76% |
19.67 |
113.30 |
0.81% |
--- |
46 |
600025 |
华能水电 |
0.72% |
12.38 |
106.84 |
0.76% |
--- |
47 |
600115 |
中国东航 |
0.71% |
27.25 |
105.73 |
0.76% |
--- |
48 |
601390 |
中国中铁 |
0.69% |
18.09 |
102.75 |
0.74% |
--- |
49 |
601668 |
中国建筑 |
0.69% |
21.50 |
103.42 |
0.74% |
--- |
50 |
000069 |
华侨城A |
0.65% |
31.16 |
96.91 |
0.69% |
--- |
51 |
000651 |
格力电器 |
0.65% |
3.02 |
97.15 |
0.70% |
--- |
52 |
600436 |
片仔癀 |
0.65% |
0.40 |
96.80 |
0.69% |
--- |
53 |
600219 |
南山铝业 |
0.64% |
32.57 |
95.76 |
0.69% |
--- |
54 |
601111 |
中国国航 |
0.64% |
13.11 |
96.23 |
0.69% |
--- |
55 |
601088 |
中国神华 |
0.62% |
2.96 |
92.80 |
0.66% |
--- |
56 |
601328 |
交通银行 |
0.59% |
15.42 |
88.51 |
0.63% |
--- |
57 |
000338 |
潍柴动力 |
0.57% |
6.27 |
85.59 |
0.61% |
--- |
58 |
002938 |
鹏鼎控股 |
0.55% |
3.67 |
81.91 |
0.59% |
--- |
59 |
300316 |
晶盛机电 |
0.55% |
1.85 |
81.57 |
0.58% |
--- |
60 |
600372 |
中航机载 |
0.55% |
6.24 |
82.24 |
0.59% |
--- |
61 |
002555 |
三七互娱 |
0.54% |
4.28 |
80.51 |
0.58% |
--- |
62 |
600885 |
宏发股份 |
0.51% |
2.76 |
76.29 |
0.55% |
--- |
63 |
603501 |
韦尔股份 |
0.51% |
0.71 |
75.76 |
0.54% |
--- |
64 |
600938 |
中国海油 |
0.50% |
3.57 |
74.86 |
0.54% |
--- |
65 |
002304 |
洋河股份 |
0.49% |
0.66 |
72.53 |
0.52% |
--- |
66 |
002648 |
卫星化学 |
0.49% |
4.94 |
72.86 |
0.52% |
--- |
67 |
688008 |
澜起科技 |
0.49% |
1.25 |
73.45 |
0.53% |
--- |
68 |
002064 |
华峰化学 |
0.48% |
10.78 |
72.33 |
0.52% |
--- |
69 |
002180 |
纳思达 |
0.48% |
3.18 |
71.96 |
0.51% |
--- |
70 |
002415 |
海康威视 |
0.48% |
2.07 |
71.87 |
0.51% |
--- |
71 |
002493 |
荣盛石化 |
0.48% |
6.95 |
71.93 |
0.51% |
--- |
72 |
601238 |
广汽集团 |
0.48% |
8.17 |
71.47 |
0.51% |
--- |
73 |
002049 |
紫光国微 |
0.46% |
1.01 |
68.12 |
0.49% |
--- |
74 |
600048 |
保利发展 |
0.46% |
6.99 |
69.20 |
0.50% |
--- |
75 |
601877 |
正泰电器 |
0.46% |
3.21 |
69.05 |
0.49% |
--- |
76 |
000045 |
深纺织A |
0.45% |
5.70 |
67.26 |
0.48% |
--- |
77 |
600690 |
海尔智家 |
0.43% |
3.07 |
64.47 |
0.46% |
--- |
78 |
601377 |
兴业证券 |
0.43% |
10.90 |
63.98 |
0.46% |
--- |
79 |
300896 |
爱美客 |
0.41% |
0.21 |
61.81 |
0.44% |
--- |
80 |
601186 |
中国铁建 |
0.40% |
7.80 |
59.36 |
0.42% |
--- |
81 |
002352 |
顺丰控股 |
0.39% |
1.46 |
58.98 |
0.42% |
--- |
82 |
600015 |
华夏银行 |
0.38% |
10.03 |
56.37 |
0.40% |
--- |
83 |
600030 |
中信证券 |
0.36% |
2.65 |
53.97 |
0.39% |
--- |
84 |
600438 |
通威股份 |
0.36% |
2.15 |
53.81 |
0.38% |
--- |
85 |
600741 |
华域汽车 |
0.36% |
3.30 |
53.72 |
0.38% |
--- |
86 |
000786 |
北新建材 |
0.34% |
2.16 |
50.46 |
0.36% |
--- |
87 |
603288 |
海天味业 |
0.34% |
1.34 |
50.85 |
0.36% |
--- |
88 |
600746 |
江苏索普 |
0.32% |
6.54 |
47.87 |
0.34% |
--- |
89 |
300319 |
麦捷科技 |
0.31% |
4.87 |
46.95 |
0.34% |
--- |
90 |
688111 |
金山办公 |
0.31% |
0.15 |
46.77 |
0.33% |
--- |
91 |
300124 |
汇川技术 |
0.30% |
0.72 |
45.46 |
0.33% |
--- |
92 |
601898 |
中煤能源 |
0.30% |
4.58 |
44.38 |
0.32% |
--- |
93 |
000776 |
广发证券 |
0.29% |
3.04 |
43.44 |
0.31% |
--- |
94 |
002414 |
高德红外 |
0.29% |
5.87 |
42.85 |
0.31% |
--- |
95 |
000554 |
泰山石油 |
0.28% |
7.24 |
41.77 |
0.30% |
--- |
96 |
002409 |
雅克科技 |
0.28% |
0.75 |
41.80 |
0.30% |
--- |
97 |
300279 |
和晶科技 |
0.27% |
6.13 |
39.66 |
0.28% |
--- |
98 |
601688 |
华泰证券 |
0.27% |
2.87 |
40.04 |
0.29% |
--- |
99 |
300957 |
贝泰妮 |
0.26% |
0.58 |
39.54 |
0.28% |
--- |
100 |
301050 |
雷电微力 |
0.25% |
0.63 |
36.70 |
0.26% |
--- |
101 |
601699 |
潞安环能 |
0.25% |
1.68 |
36.81 |
0.26% |
--- |
102 |
002001 |
新和成 |
0.23% |
2.04 |
34.60 |
0.25% |
--- |
103 |
002709 |
天赐材料 |
0.22% |
1.29 |
32.35 |
0.23% |
--- |
104 |
600866 |
星湖科技 |
0.22% |
7.00 |
32.62 |
0.23% |
--- |
105 |
002230 |
科大讯飞 |
0.21% |
0.67 |
31.07 |
0.22% |
--- |
106 |
002601 |
龙佰集团 |
0.19% |
1.65 |
28.26 |
0.20% |
--- |
107 |
600104 |
上汽集团 |
0.19% |
2.06 |
27.87 |
0.20% |
--- |
108 |
000063 |
中兴通讯 |
0.17% |
0.97 |
25.69 |
0.18% |
--- |
109 |
002027 |
分众传媒 |
0.17% |
4.00 |
25.28 |
0.18% |
--- |
110 |
002112 |
三变科技 |
0.17% |
2.44 |
25.57 |
0.18% |
--- |
111 |
300450 |
先导智能 |
0.17% |
0.97 |
24.83 |
0.18% |
--- |
112 |
300223 |
北京君正 |
0.16% |
0.37 |
23.92 |
0.17% |
--- |
113 |
600050 |
中国联通 |
0.16% |
5.56 |
24.35 |
0.17% |
--- |
114 |
600644 |
乐山电力 |
0.16% |
3.49 |
24.29 |
0.17% |
--- |
115 |
601857 |
中国石油 |
0.16% |
3.38 |
23.86 |
0.17% |
--- |
116 |
603633 |
徕木股份 |
0.16% |
2.57 |
24.62 |
0.18% |
--- |
117 |
002271 |
东方雨虹 |
0.15% |
1.19 |
22.75 |
0.16% |
--- |
118 |
301222 |
浙江恒威 |
0.15% |
0.77 |
22.89 |
0.16% |
--- |
119 |
601169 |
北京银行 |
0.15% |
4.80 |
21.74 |
0.16% |
--- |
120 |
601878 |
浙商证券 |
0.15% |
2.10 |
21.90 |
0.16% |
--- |
121 |
600183 |
生益科技 |
0.14% |
1.17 |
21.42 |
0.15% |
--- |
122 |
002594 |
比亚迪 |
0.13% |
0.10 |
19.80 |
0.14% |
--- |
123 |
600958 |
东方证券 |
0.13% |
2.24 |
19.49 |
0.14% |
--- |
124 |
002231 |
奥维通信 |
0.12% |
2.80 |
18.28 |
0.13% |
--- |
125 |
601607 |
上海医药 |
0.12% |
1.03 |
17.23 |
0.12% |
--- |
126 |
603327 |
福蓉科技 |
0.12% |
1.29 |
17.20 |
0.12% |
--- |
127 |
603259 |
药明康德 |
0.11% |
0.22 |
16.01 |
0.11% |
--- |
128 |
001965 |
招商公路 |
0.10% |
1.50 |
14.65 |
0.10% |
--- |
129 |
002410 |
广联达 |
0.09% |
0.78 |
13.37 |
0.10% |
--- |
130 |
300274 |
阳光电源 |
0.09% |
0.15 |
13.14 |
0.09% |
--- |
131 |
601600 |
中国铝业 |
0.08% |
2.03 |
11.45 |
0.08% |
--- |
132 |
688299 |
长阳科技 |
0.08% |
0.86 |
12.00 |
0.09% |
--- |
133 |
001979 |
招商蛇口 |
0.07% |
1.04 |
9.91 |
0.07% |
--- |
134 |
002371 |
北方华创 |
0.07% |
0.04 |
9.83 |
0.07% |
--- |
135 |
002459 |
晶澳科技 |
0.07% |
0.53 |
10.98 |
0.08% |
--- |
136 |
002462 |
嘉事堂 |
0.07% |
0.73 |
10.37 |
0.07% |
--- |
137 |
600176 |
中国巨石 |
0.07% |
1.05 |
10.32 |
0.07% |
--- |
138 |
600570 |
恒生电子 |
0.07% |
0.36 |
10.35 |
0.07% |
--- |
139 |
600795 |
国电电力 |
0.07% |
2.42 |
10.07 |
0.07% |
--- |
140 |
601068 |
中铝国际 |
0.07% |
2.24 |
10.35 |
0.07% |
--- |
141 |
601360 |
三六零 |
0.07% |
1.08 |
9.73 |
0.07% |
--- |
142 |
601838 |
成都银行 |
0.07% |
0.88 |
9.91 |
0.07% |
--- |
143 |
000425 |
徐工机械 |
0.06% |
1.74 |
9.50 |
0.07% |
--- |
144 |
000596 |
古井贡酒 |
0.06% |
0.04 |
9.31 |
0.07% |
--- |
145 |
002423 |
中粮资本 |
0.06% |
1.28 |
8.55 |
0.06% |
--- |
146 |
003816 |
中国广核 |
0.06% |
2.66 |
8.27 |
0.06% |
--- |
147 |
300753 |
爱朋医疗 |
0.06% |
0.55 |
9.44 |
0.07% |
--- |
148 |
600009 |
上海机场 |
0.06% |
0.26 |
8.52 |
0.06% |
--- |
149 |
600188 |
兖矿能源 |
0.06% |
0.48 |
9.51 |
0.07% |
--- |
150 |
600233 |
圆通速递 |
0.06% |
0.77 |
9.46 |
0.07% |
--- |
151 |
600426 |
华鲁恒升 |
0.06% |
0.33 |
9.10 |
0.07% |
--- |
152 |
600584 |
长电科技 |
0.06% |
0.31 |
9.26 |
0.07% |
--- |
153 |
600763 |
通策医疗 |
0.06% |
0.11 |
8.41 |
0.06% |
--- |
154 |
600918 |
中泰证券 |
0.06% |
1.33 |
9.12 |
0.07% |
--- |
155 |
601021 |
春秋航空 |
0.06% |
0.18 |
9.04 |
0.06% |
--- |
156 |
601818 |
光大银行 |
0.06% |
2.88 |
8.35 |
0.06% |
--- |
157 |
603218 |
日月股份 |
0.06% |
0.72 |
8.91 |
0.06% |
--- |
158 |
603833 |
欧派家居 |
0.06% |
0.13 |
9.05 |
0.06% |
--- |
159 |
002252 |
上海莱士 |
0.05% |
0.97 |
7.76 |
0.06% |
--- |
160 |
300999 |
金龙鱼 |
0.05% |
0.24 |
8.01 |
0.06% |
--- |
161 |
600160 |
巨化股份 |
0.05% |
0.43 |
7.09 |
0.05% |
--- |
162 |
603659 |
璞泰来 |
0.05% |
0.36 |
7.53 |
0.05% |
--- |
163 |
603899 |
晨光股份 |
0.05% |
0.21 |
7.89 |
0.06% |
--- |
164 |
603937 |
丽岛新材 |
0.05% |
0.60 |
7.60 |
0.05% |
--- |
165 |
688009 |
中国通号 |
0.05% |
1.72 |
7.53 |
0.05% |
--- |
166 |
688728 |
格科微 |
0.05% |
0.37 |
7.57 |
0.05% |
--- |
167 |
000617 |
中油资本 |
0.04% |
1.22 |
6.59 |
0.05% |
--- |
168 |
000952 |
广济药业 |
0.04% |
0.80 |
6.39 |
0.05% |
--- |
169 |
003022 |
联泓新科 |
0.04% |
0.33 |
6.04 |
0.04% |
--- |
170 |
300300 |
海峡创新 |
0.04% |
1.67 |
6.70 |
0.05% |
--- |
171 |
301029 |
怡合达 |
0.04% |
0.24 |
6.19 |
0.04% |
--- |
172 |
601229 |
上海银行 |
0.04% |
1.04 |
6.21 |
0.04% |
--- |
173 |
000533 |
顺钠股份 |
0.03% |
1.08 |
5.07 |
0.04% |
--- |
174 |
000680 |
山推股份 |
0.03% |
0.80 |
3.95 |
0.03% |
--- |
175 |
002152 |
广电运通 |
0.03% |
0.35 |
4.29 |
0.03% |
--- |
176 |
002245 |
蔚蓝锂芯 |
0.03% |
0.49 |
4.17 |
0.03% |
--- |
177 |
002958 |
青农商行 |
0.03% |
1.52 |
3.98 |
0.03% |
--- |
178 |
002978 |
安宁股份 |
0.03% |
0.12 |
3.80 |
0.03% |
--- |
179 |
300529 |
健帆生物 |
0.03% |
0.19 |
4.22 |
0.03% |
--- |
180 |
600007 |
中国国贸 |
0.03% |
0.21 |
4.07 |
0.03% |
--- |
181 |
600271 |
航天信息 |
0.03% |
0.37 |
3.94 |
0.03% |
--- |
182 |
600383 |
金地集团 |
0.03% |
1.10 |
4.80 |
0.03% |
--- |
183 |
600481 |
双良节能 |
0.03% |
0.56 |
4.74 |
0.03% |
--- |
184 |
600588 |
用友网络 |
0.03% |
0.23 |
4.09 |
0.03% |
--- |
185 |
600598 |
北大荒 |
0.03% |
0.34 |
4.07 |
0.03% |
--- |
186 |
600707 |
彩虹股份 |
0.03% |
0.58 |
3.92 |
0.03% |
--- |
187 |
601319 |
中国人保 |
0.03% |
0.82 |
3.97 |
0.03% |
--- |
188 |
603283 |
赛腾股份 |
0.03% |
0.07 |
5.08 |
0.04% |
--- |
189 |
688330 |
宏力达 |
0.03% |
0.14 |
3.98 |
0.03% |
--- |
190 |
688517 |
金冠电气 |
0.03% |
0.24 |
3.79 |
0.03% |
--- |
191 |
000029 |
深深房A |
0.02% |
0.29 |
3.41 |
0.02% |
--- |
192 |
000059 |
华锦股份 |
0.02% |
0.62 |
3.40 |
0.02% |
--- |
193 |
000062 |
深圳华强 |
0.02% |
0.28 |
3.16 |
0.02% |
--- |
194 |
000153 |
丰原药业 |
0.02% |
0.35 |
3.28 |
0.02% |
--- |
195 |
000627 |
天茂集团 |
0.02% |
1.15 |
3.27 |
0.02% |
--- |
196 |
000686 |
东北证券 |
0.02% |
0.43 |
3.05 |
0.02% |
--- |
197 |
000698 |
沈阳化工 |
0.02% |
0.81 |
3.42 |
0.02% |
--- |
198 |
000717 |
中南股份 |
0.02% |
1.29 |
3.28 |
0.02% |
--- |
199 |
000757 |
浩物股份 |
0.02% |
0.76 |
3.65 |
0.03% |
--- |
200 |
000848 |
承德露露 |
0.02% |
0.35 |
2.75 |
0.02% |
--- |
201 |
000931 |
中关村 |
0.02% |
0.56 |
3.29 |
0.02% |
--- |
202 |
002297 |
博云新材 |
0.02% |
0.44 |
3.51 |
0.03% |
--- |
203 |
002479 |
富春环保 |
0.02% |
0.71 |
3.39 |
0.02% |
--- |
204 |
002554 |
惠博普 |
0.02% |
0.96 |
3.00 |
0.02% |
--- |
205 |
002580 |
圣阳股份 |
0.02% |
0.41 |
3.55 |
0.03% |
--- |
206 |
002589 |
瑞康医药 |
0.02% |
0.84 |
2.75 |
0.02% |
--- |
207 |
002677 |
浙江美大 |
0.02% |
0.35 |
3.54 |
0.03% |
--- |
208 |
002724 |
海洋王 |
0.02% |
0.29 |
2.38 |
0.02% |
--- |
209 |
002759 |
天际股份 |
0.02% |
0.30 |
3.18 |
0.02% |
--- |
210 |
002930 |
宏川智慧 |
0.02% |
0.18 |
3.49 |
0.02% |
--- |
211 |
002960 |
青鸟消防 |
0.02% |
0.26 |
3.60 |
0.03% |
--- |
212 |
002961 |
瑞达期货 |
0.02% |
0.25 |
3.73 |
0.03% |
--- |
213 |
300206 |
理邦仪器 |
0.02% |
0.33 |
3.37 |
0.02% |
--- |
214 |
300241 |
瑞丰光电 |
0.02% |
0.63 |
3.55 |
0.03% |
--- |
215 |
300326 |
凯利泰 |
0.02% |
0.53 |
3.35 |
0.02% |
--- |
216 |
300381 |
溢多利 |
0.02% |
0.45 |
3.32 |
0.02% |
--- |
217 |
300409 |
道氏技术 |
0.02% |
0.33 |
3.68 |
0.03% |
--- |
218 |
300647 |
超频三 |
0.02% |
0.57 |
3.66 |
0.03% |
--- |
219 |
301047 |
义翘神州 |
0.02% |
0.04 |
3.30 |
0.02% |
--- |
220 |
301132 |
满坤科技 |
0.02% |
0.11 |
3.16 |
0.02% |
--- |
221 |
600300 |
维维股份 |
0.02% |
1.09 |
3.39 |
0.02% |
--- |
222 |
600362 |
江西铜业 |
0.02% |
0.14 |
2.50 |
0.02% |
--- |
223 |
600368 |
五洲交通 |
0.02% |
0.77 |
3.04 |
0.02% |
--- |
224 |
600403 |
大有能源 |
0.02% |
0.64 |
2.43 |
0.02% |
--- |
225 |
600479 |
千金药业 |
0.02% |
0.32 |
3.45 |
0.02% |
--- |
226 |
600735 |
新华锦 |
0.02% |
0.52 |
3.35 |
0.02% |
--- |
227 |
600774 |
汉商集团 |
0.02% |
0.35 |
3.45 |
0.02% |
--- |
228 |
600783 |
鲁信创投 |
0.02% |
0.31 |
3.59 |
0.03% |
--- |
229 |
600875 |
东方电气 |
0.02% |
0.22 |
3.22 |
0.02% |
--- |
230 |
600935 |
华塑股份 |
0.02% |
0.98 |
3.30 |
0.02% |
--- |
231 |
601018 |
宁波港 |
0.02% |
0.68 |
2.42 |
0.02% |
--- |
232 |
601388 |
怡球资源 |
0.02% |
1.23 |
3.22 |
0.02% |
--- |
233 |
603013 |
亚普股份 |
0.02% |
0.21 |
3.63 |
0.03% |
--- |
234 |
603113 |
金能科技 |
0.02% |
0.42 |
3.39 |
0.02% |
--- |
235 |
603166 |
福达股份 |
0.02% |
0.49 |
3.39 |
0.02% |
--- |
236 |
603181 |
皇马科技 |
0.02% |
0.33 |
3.61 |
0.03% |
--- |
237 |
603311 |
金海高科 |
0.02% |
0.35 |
3.62 |
0.03% |
--- |
238 |
603601 |
再升科技 |
0.02% |
0.80 |
3.44 |
0.02% |
--- |
239 |
603618 |
杭电股份 |
0.02% |
0.51 |
3.26 |
0.02% |
--- |
240 |
603766 |
隆鑫通用 |
0.02% |
0.64 |
3.30 |
0.02% |
--- |
241 |
603843 |
正平股份 |
0.02% |
1.02 |
3.56 |
0.03% |
--- |
242 |
603886 |
元祖股份 |
0.02% |
0.16 |
2.92 |
0.02% |
--- |
243 |
605339 |
南侨食品 |
0.02% |
0.14 |
2.64 |
0.02% |
--- |
244 |
688189 |
南新制药 |
0.02% |
0.38 |
3.63 |
0.03% |
--- |
245 |
000407 |
胜利股份 |
0.01% |
0.40 |
1.45 |
0.01% |
--- |
246 |
000728 |
国元证券 |
0.01% |
0.12 |
0.82 |
0.01% |
--- |
247 |
000893 |
亚钾国际 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
248 |
001308 |
康冠科技 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
249 |
002007 |
华兰生物 |
0.01% |
0.09 |
1.99 |
0.01% |
--- |
250 |
002092 |
中泰化学 |
0.01% |
0.17 |
1.04 |
0.01% |
--- |
251 |
002312 |
川发龙蟒 |
0.01% |
0.11 |
0.79 |
0.01% |
--- |
252 |
002390 |
信邦制药 |
0.01% |
0.35 |
1.55 |
0.01% |
--- |
253 |
002435 |
长江健康 |
0.01% |
0.19 |
0.79 |
0.01% |
--- |
254 |
002595 |
豪迈科技 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
255 |
002863 |
今飞凯达 |
0.01% |
0.21 |
1.30 |
0.01% |
--- |
256 |
002876 |
三利谱 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
257 |
002928 |
华夏航空 |
0.01% |
0.13 |
0.93 |
0.01% |
--- |
258 |
300147 |
香雪制药 |
0.01% |
0.33 |
1.70 |
0.01% |
--- |
259 |
300416 |
苏试试验 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
260 |
300453 |
三鑫医疗 |
0.01% |
0.18 |
1.37 |
0.01% |
--- |
261 |
300485 |
赛升药业 |
0.01% |
0.21 |
2.22 |
0.02% |
--- |
262 |
300645 |
正元智慧 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
263 |
300682 |
朗新集团 |
0.01% |
0.13 |
2.13 |
0.02% |
--- |
264 |
300875 |
捷强装备 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
265 |
301167 |
建研设计 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
266 |
600101 |
明星电力 |
0.01% |
0.21 |
1.77 |
0.01% |
--- |
267 |
600480 |
凌云股份 |
0.01% |
0.15 |
1.37 |
0.01% |
--- |
268 |
600487 |
亨通光电 |
0.01% |
0.07 |
0.78 |
0.01% |
--- |
269 |
600523 |
贵航股份 |
0.01% |
0.13 |
1.79 |
0.01% |
--- |
270 |
600547 |
山东黄金 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
271 |
600548 |
深高速 |
0.01% |
0.12 |
1.08 |
0.01% |
--- |
272 |
600969 |
郴电国际 |
0.01% |
0.21 |
1.36 |
0.01% |
--- |
273 |
600984 |
建设机械 |
0.01% |
0.22 |
0.82 |
0.01% |
--- |
274 |
601011 |
宝泰隆 |
0.01% |
0.61 |
2.13 |
0.02% |
--- |
275 |
601128 |
常熟银行 |
0.01% |
0.28 |
1.79 |
0.01% |
--- |
276 |
601179 |
中国西电 |
0.01% |
0.15 |
0.76 |
0.01% |
--- |
277 |
601658 |
邮储银行 |
0.01% |
0.43 |
1.87 |
0.01% |
--- |
278 |
601952 |
苏垦农发 |
0.01% |
0.16 |
1.64 |
0.01% |
--- |
279 |
601969 |
海南矿业 |
0.01% |
0.22 |
1.45 |
0.01% |
--- |
280 |
603071 |
物产环能 |
0.01% |
0.07 |
1.06 |
0.01% |
--- |
281 |
603193 |
润本股份 |
0.01% |
0.12 |
2.18 |
0.02% |
--- |
282 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
283 |
688469 |
芯联集成 |
0.01% |
0.19 |
0.97 |
0.01% |
--- |
284 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
285 |
000503 |
国新健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
286 |
000797 |
中国武夷 |
0.00% |
0.24 |
0.72 |
0.01% |
--- |
287 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
288 |
002131 |
利欧股份 |
0.00% |
0.32 |
0.73 |
0.01% |
--- |
289 |
002408 |
齐翔腾达 |
0.00% |
0.08 |
0.42 |
0.00% |
--- |
290 |
300271 |
华宇软件 |
0.00% |
0.09 |
0.74 |
0.01% |
--- |
291 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
292 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
293 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
294 |
301559 |
中集环科 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
295 |
600255 |
鑫科材料 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
296 |
600550 |
保变电气 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
297 |
600696 |
岩石股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
298 |
600789 |
鲁抗医药 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
299 |
601778 |
晶科科技 |
0.00% |
0.21 |
0.73 |
0.01% |
--- |
300 |
601928 |
凤凰传媒 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
301 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
302 |
603122 |
合富中国 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
303 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
304 |
688429 |
时创能源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
305 |
688450 |
光格科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
306 |
688512 |
慧智微 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
307 |
688563 |
航材股份 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
308 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
309 |
688603 |
天承科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
310 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
311 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
312 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
313 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
314 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
315 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
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 |
600519 |
贵州茅台 |
3.66% |
0.35 |
595.91 |
3.96% |
-0.08 (-22.70%) |
2 |
601318 |
中国平安 |
3.54% |
12.42 |
576.29 |
3.83% |
-1.28 (-10.31%) |
3 |
300750 |
宁德时代 |
2.94% |
2.10 |
479.54 |
3.19% |
0.79 (37.50%) |
4 |
000858 |
五粮液 |
2.48% |
2.47 |
404.02 |
2.68% |
-0.49 (-19.84%) |
5 |
000333 |
美的集团 |
1.96% |
5.42 |
319.61 |
2.12% |
-1.66 (-30.60%) |
6 |
600893 |
航发动力 |
1.87% |
7.23 |
305.54 |
2.03% |
3.90 (53.94%) |
7 |
002049 |
紫光国微 |
1.82% |
3.18 |
296.54 |
1.97% |
2.47 (77.67%) |
8 |
300059 |
东方财富 |
1.72% |
19.70 |
279.74 |
1.86% |
9.87 (50.12%) |
9 |
601012 |
隆基绿能 |
1.66% |
9.42 |
270.05 |
1.79% |
3.93 (41.72%) |
10 |
002594 |
比亚迪 |
1.62% |
1.02 |
263.44 |
1.75% |
0.64 (62.75%) |
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 |
3.66% |
0.35 |
595.91 |
3.96% |
-0.08 (-22.70%) |
2 |
601318 |
中国平安 |
3.54% |
12.42 |
576.29 |
3.83% |
-1.28 (-10.31%) |
3 |
300750 |
宁德时代 |
2.94% |
2.10 |
479.54 |
3.19% |
0.79 (37.50%) |
4 |
000858 |
五粮液 |
2.48% |
2.47 |
404.02 |
2.68% |
-0.49 (-19.84%) |
5 |
000333 |
美的集团 |
1.96% |
5.42 |
319.61 |
2.12% |
-1.66 (-30.60%) |
6 |
600893 |
航发动力 |
1.87% |
7.23 |
305.54 |
2.03% |
3.90 (53.94%) |
7 |
002049 |
紫光国微 |
1.82% |
3.18 |
296.54 |
1.97% |
2.47 (77.67%) |
8 |
300059 |
东方财富 |
1.72% |
19.70 |
279.74 |
1.86% |
9.87 (50.12%) |
9 |
601012 |
隆基绿能 |
1.66% |
9.42 |
270.05 |
1.79% |
3.93 (41.72%) |
10 |
002594 |
比亚迪 |
1.62% |
1.02 |
263.44 |
1.75% |
0.64 (62.75%) |
11 |
600887 |
伊利股份 |
1.58% |
9.08 |
257.15 |
1.71% |
--- |
12 |
000063 |
中兴通讯 |
1.40% |
5.00 |
227.70 |
1.51% |
--- |
13 |
002415 |
海康威视 |
1.39% |
6.82 |
225.81 |
1.50% |
--- |
14 |
600900 |
长江电力 |
1.29% |
9.56 |
210.89 |
1.40% |
--- |
15 |
601899 |
紫金矿业 |
1.27% |
18.23 |
207.28 |
1.38% |
--- |
16 |
600036 |
招商银行 |
1.23% |
6.13 |
200.82 |
1.33% |
--- |
17 |
600919 |
江苏银行 |
1.21% |
26.91 |
197.79 |
1.31% |
--- |
18 |
600309 |
万华化学 |
1.19% |
2.20 |
193.25 |
1.28% |
--- |
19 |
600048 |
保利发展 |
1.16% |
14.45 |
188.28 |
1.25% |
--- |
20 |
002179 |
中航光电 |
1.07% |
3.84 |
174.19 |
1.16% |
--- |
21 |
601288 |
农业银行 |
1.00% |
46.40 |
163.79 |
1.09% |
--- |
22 |
300760 |
迈瑞医疗 |
0.96% |
0.52 |
155.90 |
1.04% |
--- |
23 |
600104 |
上汽集团 |
0.96% |
11.04 |
156.44 |
1.04% |
--- |
24 |
002410 |
广联达 |
0.92% |
4.60 |
149.32 |
0.99% |
--- |
25 |
600690 |
海尔智家 |
0.92% |
6.40 |
150.27 |
1.00% |
--- |
26 |
601211 |
国泰君安 |
0.92% |
10.72 |
149.97 |
1.00% |
--- |
27 |
601166 |
兴业银行 |
0.89% |
9.32 |
145.86 |
0.97% |
--- |
28 |
300433 |
蓝思科技 |
0.86% |
11.92 |
140.18 |
0.93% |
--- |
29 |
601117 |
中国化学 |
0.86% |
16.97 |
140.51 |
0.93% |
--- |
30 |
002271 |
东方雨虹 |
0.84% |
5.03 |
136.98 |
0.91% |
--- |
31 |
601225 |
陕西煤业 |
0.84% |
7.54 |
137.15 |
0.91% |
--- |
32 |
601398 |
工商银行 |
0.82% |
27.65 |
133.27 |
0.89% |
--- |
33 |
600150 |
中国船舶 |
0.81% |
4.00 |
131.64 |
0.87% |
--- |
34 |
002027 |
分众传媒 |
0.80% |
19.16 |
130.48 |
0.87% |
--- |
35 |
300316 |
晶盛机电 |
0.80% |
1.85 |
131.16 |
0.87% |
--- |
36 |
600028 |
中国石化 |
0.79% |
20.13 |
128.03 |
0.85% |
--- |
37 |
600030 |
中信证券 |
0.79% |
6.53 |
129.15 |
0.86% |
--- |
38 |
688008 |
澜起科技 |
0.78% |
2.21 |
126.67 |
0.84% |
--- |
39 |
601888 |
中国中免 |
0.75% |
1.11 |
122.69 |
0.82% |
--- |
40 |
600276 |
恒瑞医药 |
0.74% |
2.52 |
120.71 |
0.80% |
--- |
41 |
300347 |
泰格医药 |
0.70% |
1.78 |
114.88 |
0.76% |
--- |
42 |
600938 |
中国海油 |
0.68% |
6.14 |
111.26 |
0.74% |
--- |
43 |
601728 |
中国电信 |
0.66% |
19.14 |
107.76 |
0.72% |
--- |
44 |
600999 |
招商证券 |
0.59% |
7.07 |
95.94 |
0.64% |
--- |
45 |
603259 |
药明康德 |
0.57% |
1.50 |
93.47 |
0.62% |
--- |
46 |
601688 |
华泰证券 |
0.54% |
6.38 |
87.85 |
0.58% |
--- |
47 |
300124 |
汇川技术 |
0.53% |
1.35 |
87.00 |
0.58% |
--- |
48 |
300496 |
中科创达 |
0.52% |
0.88 |
84.79 |
0.56% |
--- |
49 |
600741 |
华域汽车 |
0.51% |
4.49 |
82.89 |
0.55% |
--- |
50 |
000338 |
潍柴动力 |
0.50% |
6.48 |
80.74 |
0.54% |
--- |
51 |
600941 |
中国移动 |
0.50% |
0.87 |
81.17 |
0.54% |
--- |
52 |
000568 |
泸州老窖 |
0.49% |
0.38 |
79.64 |
0.53% |
--- |
53 |
601088 |
中国神华 |
0.49% |
2.59 |
79.64 |
0.53% |
--- |
54 |
600050 |
中国联通 |
0.48% |
16.47 |
79.06 |
0.53% |
--- |
55 |
300274 |
阳光电源 |
0.47% |
0.66 |
76.98 |
0.51% |
--- |
56 |
603659 |
璞泰来 |
0.47% |
2.00 |
76.36 |
0.51% |
--- |
57 |
002064 |
华峰化学 |
0.46% |
10.90 |
74.77 |
0.50% |
--- |
58 |
600009 |
上海机场 |
0.46% |
1.64 |
74.49 |
0.49% |
--- |
59 |
601966 |
玲珑轮胎 |
0.46% |
3.40 |
75.55 |
0.50% |
--- |
60 |
002129 |
TCL中环 |
0.45% |
2.21 |
73.45 |
0.49% |
--- |
61 |
601601 |
中国太保 |
0.45% |
2.84 |
73.78 |
0.49% |
--- |
62 |
603290 |
斯达半导 |
0.45% |
0.34 |
73.17 |
0.49% |
--- |
63 |
000002 |
万科A |
0.44% |
5.13 |
71.92 |
0.48% |
--- |
64 |
600219 |
南山铝业 |
0.44% |
23.61 |
71.30 |
0.47% |
--- |
65 |
600436 |
片仔癀 |
0.44% |
0.25 |
71.59 |
0.48% |
--- |
66 |
603806 |
福斯特 |
0.44% |
1.93 |
71.78 |
0.48% |
--- |
67 |
000683 |
远兴能源 |
0.43% |
9.83 |
70.68 |
0.47% |
--- |
68 |
002371 |
北方华创 |
0.43% |
0.22 |
69.88 |
0.46% |
--- |
69 |
600660 |
福耀玻璃 |
0.43% |
1.95 |
69.91 |
0.46% |
--- |
70 |
600745 |
闻泰科技 |
0.43% |
1.45 |
70.91 |
0.47% |
--- |
71 |
601100 |
恒立液压 |
0.43% |
1.10 |
70.76 |
0.47% |
--- |
72 |
000786 |
北新建材 |
0.42% |
2.81 |
68.87 |
0.46% |
--- |
73 |
000963 |
华东医药 |
0.42% |
1.57 |
68.09 |
0.45% |
--- |
74 |
605499 |
东鹏饮料 |
0.42% |
0.40 |
69.16 |
0.46% |
--- |
75 |
688385 |
复旦微电 |
0.42% |
1.35 |
67.79 |
0.45% |
--- |
76 |
002601 |
龙佰集团 |
0.41% |
4.07 |
67.16 |
0.45% |
--- |
77 |
300724 |
捷佳伟创 |
0.41% |
0.59 |
66.29 |
0.44% |
--- |
78 |
300896 |
爱美客 |
0.41% |
0.15 |
66.74 |
0.44% |
--- |
79 |
600019 |
宝钢股份 |
0.41% |
11.91 |
66.93 |
0.44% |
--- |
80 |
600188 |
兖矿能源 |
0.41% |
2.23 |
66.72 |
0.44% |
--- |
81 |
600426 |
华鲁恒升 |
0.41% |
2.18 |
66.77 |
0.44% |
--- |
82 |
600570 |
恒生电子 |
0.41% |
1.52 |
67.32 |
0.45% |
--- |
83 |
601633 |
长城汽车 |
0.41% |
2.67 |
67.20 |
0.45% |
--- |
84 |
601865 |
福莱特 |
0.41% |
1.72 |
66.24 |
0.44% |
--- |
85 |
688390 |
固德威 |
0.41% |
0.41 |
67.61 |
0.45% |
--- |
86 |
002459 |
晶澳科技 |
0.40% |
1.56 |
65.05 |
0.43% |
--- |
87 |
300014 |
亿纬锂能 |
0.40% |
1.09 |
65.94 |
0.44% |
--- |
88 |
300015 |
爱尔眼科 |
0.40% |
3.54 |
65.67 |
0.44% |
--- |
89 |
600031 |
三一重工 |
0.40% |
3.94 |
65.52 |
0.44% |
--- |
90 |
603986 |
兆易创新 |
0.40% |
0.62 |
65.88 |
0.44% |
--- |
91 |
688063 |
派能科技 |
0.40% |
0.33 |
64.45 |
0.43% |
--- |
92 |
002142 |
宁波银行 |
0.39% |
2.49 |
63.00 |
0.42% |
--- |
93 |
002304 |
洋河股份 |
0.39% |
0.49 |
64.36 |
0.43% |
--- |
94 |
002475 |
立讯精密 |
0.39% |
1.97 |
63.93 |
0.42% |
--- |
95 |
300628 |
亿联网络 |
0.39% |
1.79 |
62.78 |
0.42% |
--- |
96 |
300661 |
圣邦股份 |
0.39% |
0.78 |
64.06 |
0.43% |
--- |
97 |
300759 |
康龙化成 |
0.39% |
1.66 |
63.54 |
0.42% |
--- |
98 |
300957 |
贝泰妮 |
0.39% |
0.71 |
63.10 |
0.42% |
--- |
99 |
603799 |
华友钴业 |
0.39% |
1.38 |
63.36 |
0.42% |
--- |
100 |
600383 |
金地集团 |
0.38% |
8.63 |
62.22 |
0.41% |
--- |
101 |
603288 |
海天味业 |
0.38% |
1.32 |
61.84 |
0.41% |
--- |
102 |
002050 |
三花智控 |
0.37% |
2.00 |
60.52 |
0.40% |
--- |
103 |
002938 |
鹏鼎控股 |
0.36% |
2.39 |
58.05 |
0.39% |
--- |
104 |
002389 |
航天彩虹 |
0.32% |
2.33 |
51.75 |
0.34% |
--- |
105 |
600089 |
特变电工 |
0.26% |
1.93 |
43.02 |
0.29% |
--- |
106 |
002126 |
银轮股份 |
0.25% |
2.30 |
40.71 |
0.27% |
--- |
107 |
603501 |
韦尔股份 |
0.25% |
0.41 |
40.20 |
0.27% |
--- |
108 |
601800 |
中国交建 |
0.24% |
3.64 |
39.71 |
0.26% |
--- |
109 |
688065 |
凯赛生物 |
0.23% |
0.60 |
37.31 |
0.25% |
--- |
110 |
603758 |
秦安股份 |
0.21% |
3.18 |
33.84 |
0.22% |
--- |
111 |
600582 |
天地科技 |
0.20% |
5.53 |
32.24 |
0.21% |
--- |
112 |
002266 |
浙富控股 |
0.19% |
7.41 |
30.60 |
0.20% |
--- |
113 |
600131 |
国网信通 |
0.19% |
1.56 |
31.50 |
0.21% |
--- |
114 |
600990 |
四创电子 |
0.19% |
0.96 |
30.37 |
0.20% |
--- |
115 |
688617 |
惠泰医疗 |
0.19% |
0.08 |
31.25 |
0.21% |
--- |
116 |
002176 |
江特电机 |
0.18% |
2.50 |
29.80 |
0.20% |
--- |
117 |
002518 |
科士达 |
0.18% |
0.75 |
30.01 |
0.20% |
--- |
118 |
300438 |
鹏辉能源 |
0.18% |
0.61 |
29.30 |
0.19% |
--- |
119 |
600809 |
山西汾酒 |
0.18% |
0.16 |
29.61 |
0.20% |
--- |
120 |
600850 |
电科数字 |
0.18% |
1.23 |
29.02 |
0.19% |
--- |
121 |
601137 |
博威合金 |
0.18% |
1.92 |
29.88 |
0.20% |
--- |
122 |
601208 |
东材科技 |
0.18% |
2.36 |
29.97 |
0.20% |
--- |
123 |
000921 |
海信家电 |
0.17% |
1.03 |
27.76 |
0.18% |
--- |
124 |
002353 |
杰瑞股份 |
0.17% |
1.08 |
27.14 |
0.18% |
--- |
125 |
601058 |
赛轮轮胎 |
0.17% |
2.43 |
27.68 |
0.18% |
--- |
126 |
688196 |
卓越新能 |
0.17% |
0.61 |
28.12 |
0.19% |
--- |
127 |
002244 |
滨江集团 |
0.16% |
2.93 |
25.84 |
0.17% |
--- |
128 |
002507 |
涪陵榨菜 |
0.16% |
1.40 |
25.71 |
0.17% |
--- |
129 |
002690 |
美亚光电 |
0.16% |
1.04 |
26.78 |
0.18% |
--- |
130 |
002851 |
麦格米特 |
0.16% |
0.73 |
26.62 |
0.18% |
--- |
131 |
300009 |
安科生物 |
0.16% |
2.68 |
26.80 |
0.18% |
--- |
132 |
300034 |
钢研高纳 |
0.16% |
0.68 |
26.79 |
0.18% |
--- |
133 |
300114 |
中航电测 |
0.16% |
0.52 |
25.56 |
0.17% |
--- |
134 |
300777 |
中简科技 |
0.16% |
0.55 |
25.99 |
0.17% |
--- |
135 |
300803 |
指南针 |
0.16% |
0.53 |
25.75 |
0.17% |
--- |
136 |
600176 |
中国巨石 |
0.16% |
1.87 |
26.48 |
0.18% |
--- |
137 |
600391 |
航发科技 |
0.16% |
1.08 |
26.04 |
0.17% |
--- |
138 |
600562 |
国睿科技 |
0.16% |
1.59 |
25.76 |
0.17% |
--- |
139 |
600588 |
用友网络 |
0.16% |
1.27 |
26.04 |
0.17% |
--- |
140 |
601717 |
郑煤机 |
0.16% |
2.09 |
26.02 |
0.17% |
--- |
141 |
688498 |
源杰科技 |
0.16% |
0.09 |
26.65 |
0.18% |
--- |
142 |
600185 |
格力地产 |
0.15% |
3.47 |
23.80 |
0.16% |
--- |
143 |
600559 |
老白干酒 |
0.15% |
1.02 |
25.00 |
0.17% |
--- |
144 |
603866 |
桃李面包 |
0.15% |
2.47 |
25.00 |
0.17% |
--- |
145 |
688356 |
键凯科技 |
0.15% |
0.24 |
25.26 |
0.17% |
--- |
146 |
601126 |
四方股份 |
0.11% |
1.13 |
17.16 |
0.11% |
--- |
147 |
000725 |
京东方A |
0.10% |
4.08 |
16.69 |
0.11% |
--- |
148 |
003035 |
南网能源 |
0.10% |
2.37 |
16.87 |
0.11% |
--- |
149 |
600879 |
航天电子 |
0.10% |
2.01 |
17.06 |
0.11% |
--- |
150 |
601668 |
中国建筑 |
0.09% |
2.43 |
13.95 |
0.09% |
--- |
151 |
688409 |
富创精密 |
0.09% |
0.13 |
14.27 |
0.09% |
--- |
152 |
600438 |
通威股份 |
0.08% |
0.38 |
13.04 |
0.09% |
--- |
153 |
601766 |
中国中车 |
0.08% |
1.97 |
12.80 |
0.09% |
--- |
154 |
688472 |
阿特斯 |
0.08% |
0.67 |
12.30 |
0.08% |
--- |
155 |
000157 |
中联重科 |
0.07% |
1.61 |
10.87 |
0.07% |
--- |
156 |
600085 |
同仁堂 |
0.07% |
0.19 |
10.94 |
0.07% |
--- |
157 |
601006 |
大秦铁路 |
0.07% |
1.46 |
10.85 |
0.07% |
--- |
158 |
601186 |
中国铁建 |
0.07% |
1.09 |
10.74 |
0.07% |
--- |
159 |
601600 |
中国铝业 |
0.07% |
1.97 |
10.82 |
0.07% |
--- |
160 |
601607 |
上海医药 |
0.07% |
0.48 |
10.76 |
0.07% |
--- |
161 |
601877 |
正泰电器 |
0.07% |
0.39 |
10.78 |
0.07% |
--- |
162 |
002032 |
苏泊尔 |
0.06% |
0.18 |
9.00 |
0.06% |
--- |
163 |
002202 |
金风科技 |
0.06% |
0.91 |
9.66 |
0.06% |
--- |
164 |
002283 |
天润工业 |
0.06% |
1.51 |
9.69 |
0.06% |
--- |
165 |
002736 |
国信证券 |
0.06% |
1.11 |
9.69 |
0.06% |
--- |
166 |
002809 |
红墙股份 |
0.06% |
0.86 |
9.29 |
0.06% |
--- |
167 |
003816 |
中国广核 |
0.06% |
3.40 |
10.57 |
0.07% |
--- |
168 |
300408 |
三环集团 |
0.06% |
0.36 |
10.57 |
0.07% |
--- |
169 |
600025 |
华能水电 |
0.06% |
1.34 |
9.55 |
0.06% |
--- |
170 |
600135 |
乐凯胶片 |
0.06% |
1.23 |
9.27 |
0.06% |
--- |
171 |
600183 |
生益科技 |
0.06% |
0.65 |
9.23 |
0.06% |
--- |
172 |
600845 |
宝信软件 |
0.06% |
0.20 |
10.16 |
0.07% |
--- |
173 |
600875 |
东方电气 |
0.06% |
0.53 |
9.88 |
0.07% |
--- |
174 |
600967 |
内蒙一机 |
0.06% |
0.90 |
9.09 |
0.06% |
--- |
175 |
601216 |
君正集团 |
0.06% |
2.27 |
9.31 |
0.06% |
--- |
176 |
601816 |
京沪高铁 |
0.06% |
1.93 |
10.15 |
0.07% |
--- |
177 |
601898 |
中煤能源 |
0.06% |
1.12 |
9.45 |
0.06% |
--- |
178 |
601998 |
中信银行 |
0.06% |
1.62 |
9.69 |
0.06% |
--- |
179 |
603679 |
华体科技 |
0.06% |
0.62 |
9.25 |
0.06% |
--- |
180 |
605336 |
帅丰电器 |
0.06% |
0.53 |
9.12 |
0.06% |
--- |
181 |
000014 |
沙河股份 |
0.05% |
0.77 |
8.81 |
0.06% |
--- |
182 |
300407 |
凯发电气 |
0.05% |
0.91 |
8.31 |
0.06% |
--- |
183 |
601077 |
渝农商行 |
0.05% |
2.23 |
8.01 |
0.05% |
--- |
184 |
601187 |
厦门银行 |
0.05% |
1.58 |
7.93 |
0.05% |
--- |
185 |
601311 |
骆驼股份 |
0.05% |
0.95 |
8.82 |
0.06% |
--- |
186 |
601390 |
中国中铁 |
0.05% |
1.18 |
8.94 |
0.06% |
--- |
187 |
601827 |
三峰环境 |
0.05% |
1.18 |
8.73 |
0.06% |
--- |
188 |
601857 |
中国石油 |
0.05% |
1.11 |
8.29 |
0.06% |
--- |
189 |
001979 |
招商蛇口 |
0.04% |
0.48 |
6.25 |
0.04% |
--- |
190 |
601985 |
中国核电 |
0.04% |
0.86 |
6.06 |
0.04% |
--- |
191 |
688523 |
航天环宇 |
0.04% |
0.22 |
5.94 |
0.04% |
--- |
192 |
301323 |
新莱福 |
0.03% |
0.11 |
4.88 |
0.03% |
--- |
193 |
301337 |
亚华电子 |
0.03% |
0.12 |
4.23 |
0.03% |
--- |
194 |
600886 |
国投电力 |
0.03% |
0.43 |
5.44 |
0.04% |
--- |
195 |
601939 |
建设银行 |
0.03% |
0.77 |
4.82 |
0.03% |
--- |
196 |
688603 |
天承科技 |
0.03% |
0.09 |
5.16 |
0.03% |
--- |
197 |
688631 |
莱斯信息 |
0.03% |
0.13 |
4.25 |
0.03% |
--- |
198 |
002322 |
理工能科 |
0.02% |
0.29 |
3.02 |
0.02% |
--- |
199 |
002756 |
永兴材料 |
0.02% |
0.05 |
3.26 |
0.02% |
--- |
200 |
300493 |
润欣科技 |
0.02% |
0.27 |
2.46 |
0.02% |
--- |
201 |
600531 |
豫光金铅 |
0.02% |
0.48 |
3.02 |
0.02% |
--- |
202 |
601618 |
中国中冶 |
0.02% |
0.74 |
2.94 |
0.02% |
--- |
203 |
688621 |
阳光诺和 |
0.02% |
0.04 |
2.59 |
0.02% |
--- |
204 |
000425 |
徐工机械 |
0.01% |
0.21 |
1.42 |
0.01% |
--- |
205 |
000538 |
云南白药 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
206 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
207 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
208 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
209 |
600011 |
华能国际 |
0.01% |
0.18 |
1.67 |
0.01% |
--- |
210 |
600016 |
民生银行 |
0.01% |
0.49 |
1.84 |
0.01% |
--- |
211 |
601916 |
浙商银行 |
0.01% |
0.36 |
0.96 |
0.01% |
--- |
212 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
213 |
603506 |
南都物业 |
0.01% |
0.14 |
1.66 |
0.01% |
--- |
214 |
688036 |
传音控股 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
215 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
216 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
217 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.04 |
0.01% |
--- |
218 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
219 |
300416 |
苏试试验 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
220 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
221 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
222 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
223 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
224 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
225 |
301386 |
未来电器 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
226 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
227 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
228 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
229 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
230 |
688146 |
中船特气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
231 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
232 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
233 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
234 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
235 |
688512 |
慧智微 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
236 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
237 |
688562 |
航天软件 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
238 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
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 |
3.99% |
0.43 |
746.75 |
4.30% |
-0.49 (-113.32%) |
2 |
601318 |
中国平安 |
3.44% |
13.70 |
643.90 |
3.71% |
新增 |
3 |
601888 |
中国中免 |
3.32% |
2.88 |
622.17 |
3.58% |
0.78 (27.08%) |
4 |
000858 |
五粮液 |
2.86% |
2.96 |
534.84 |
3.08% |
新增 |
5 |
300750 |
宁德时代 |
2.75% |
1.31 |
515.38 |
2.97% |
-1.50 (-114.50%) |
6 |
600036 |
招商银行 |
2.47% |
12.42 |
462.77 |
2.66% |
-2.82 (-22.71%) |
7 |
300760 |
迈瑞医疗 |
2.43% |
1.44 |
455.00 |
2.62% |
新增 |
8 |
300122 |
智飞生物 |
2.31% |
4.93 |
433.00 |
2.49% |
新增 |
9 |
000333 |
美的集团 |
1.96% |
7.08 |
366.98 |
2.11% |
新增 |
10 |
002142 |
宁波银行 |
1.93% |
11.12 |
360.91 |
2.08% |
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 |
3.99% |
0.43 |
746.75 |
4.30% |
-0.49 (-113.32%) |
2 |
601318 |
中国平安 |
3.44% |
13.70 |
643.90 |
3.71% |
新增 |
3 |
601888 |
中国中免 |
3.32% |
2.88 |
622.17 |
3.58% |
0.78 (27.08%) |
4 |
000858 |
五粮液 |
2.86% |
2.96 |
534.84 |
3.08% |
新增 |
5 |
300750 |
宁德时代 |
2.75% |
1.31 |
515.38 |
2.97% |
-1.50 (-114.50%) |
6 |
600036 |
招商银行 |
2.47% |
12.42 |
462.77 |
2.66% |
-2.82 (-22.71%) |
7 |
300760 |
迈瑞医疗 |
2.43% |
1.44 |
455.00 |
2.62% |
新增 |
8 |
300122 |
智飞生物 |
2.31% |
4.93 |
433.00 |
2.49% |
新增 |
9 |
000333 |
美的集团 |
1.96% |
7.08 |
366.98 |
2.11% |
新增 |
10 |
002142 |
宁波银行 |
1.93% |
11.12 |
360.91 |
2.08% |
新增 |
11 |
002271 |
东方雨虹 |
1.83% |
10.20 |
342.25 |
1.97% |
--- |
12 |
000568 |
泸州老窖 |
1.72% |
1.44 |
322.96 |
1.86% |
--- |
13 |
600887 |
伊利股份 |
1.51% |
9.13 |
283.03 |
1.63% |
--- |
14 |
002475 |
立讯精密 |
1.41% |
8.29 |
263.26 |
1.51% |
--- |
15 |
600048 |
保利发展 |
1.31% |
16.21 |
245.26 |
1.41% |
--- |
16 |
600900 |
长江电力 |
1.27% |
11.36 |
238.56 |
1.37% |
--- |
17 |
601012 |
隆基绿能 |
1.24% |
5.49 |
231.97 |
1.33% |
--- |
18 |
300601 |
康泰生物 |
1.11% |
6.57 |
207.09 |
1.19% |
--- |
19 |
002304 |
洋河股份 |
1.07% |
1.25 |
200.62 |
1.15% |
--- |
20 |
600989 |
宝丰能源 |
1.06% |
16.39 |
197.83 |
1.14% |
--- |
21 |
300015 |
爱尔眼科 |
1.05% |
6.31 |
196.14 |
1.13% |
--- |
22 |
300347 |
泰格医药 |
1.05% |
1.87 |
195.98 |
1.13% |
--- |
23 |
002714 |
牧原股份 |
1.02% |
3.93 |
191.69 |
1.10% |
--- |
24 |
300059 |
东方财富 |
1.02% |
9.83 |
190.62 |
1.10% |
--- |
25 |
600919 |
江苏银行 |
0.99% |
25.53 |
186.11 |
1.07% |
--- |
26 |
601838 |
成都银行 |
0.98% |
12.00 |
183.60 |
1.06% |
--- |
27 |
300014 |
亿纬锂能 |
0.95% |
2.02 |
177.56 |
1.02% |
--- |
28 |
600438 |
通威股份 |
0.94% |
4.54 |
175.15 |
1.01% |
--- |
29 |
600309 |
万华化学 |
0.90% |
1.81 |
167.70 |
0.97% |
--- |
30 |
600926 |
杭州银行 |
0.87% |
12.39 |
162.06 |
0.93% |
--- |
31 |
002920 |
德赛西威 |
0.84% |
1.50 |
158.01 |
0.91% |
--- |
32 |
601288 |
农业银行 |
0.77% |
49.24 |
143.29 |
0.82% |
--- |
33 |
601088 |
中国神华 |
0.76% |
5.12 |
141.41 |
0.81% |
--- |
34 |
002050 |
三花智控 |
0.75% |
6.63 |
140.69 |
0.81% |
--- |
35 |
600030 |
中信证券 |
0.75% |
7.06 |
140.55 |
0.81% |
--- |
36 |
600893 |
航发动力 |
0.75% |
3.33 |
140.79 |
0.81% |
--- |
37 |
300124 |
汇川技术 |
0.74% |
2.00 |
138.65 |
0.80% |
--- |
38 |
000661 |
长春高新 |
0.73% |
0.82 |
136.49 |
0.79% |
--- |
39 |
601668 |
中国建筑 |
0.73% |
25.05 |
136.02 |
0.78% |
--- |
40 |
600383 |
金地集团 |
0.70% |
12.84 |
131.35 |
0.76% |
--- |
41 |
300413 |
芒果超媒 |
0.64% |
4.00 |
120.08 |
0.69% |
--- |
42 |
600426 |
华鲁恒升 |
0.62% |
3.53 |
117.02 |
0.67% |
--- |
43 |
002179 |
中航光电 |
0.61% |
1.99 |
114.94 |
0.66% |
--- |
44 |
002648 |
卫星化学 |
0.58% |
7.00 |
108.50 |
0.62% |
--- |
45 |
002027 |
分众传媒 |
0.57% |
15.94 |
106.48 |
0.61% |
--- |
46 |
002493 |
荣盛石化 |
0.56% |
8.50 |
104.55 |
0.60% |
--- |
47 |
300498 |
温氏股份 |
0.53% |
5.10 |
100.11 |
0.58% |
--- |
48 |
000708 |
中信特钢 |
0.52% |
5.66 |
97.13 |
0.56% |
--- |
49 |
002594 |
比亚迪 |
0.52% |
0.38 |
97.65 |
0.56% |
--- |
50 |
600011 |
华能国际 |
0.52% |
12.69 |
96.57 |
0.56% |
--- |
51 |
600660 |
福耀玻璃 |
0.52% |
2.79 |
97.74 |
0.56% |
--- |
52 |
000876 |
新希望 |
0.50% |
7.18 |
92.69 |
0.53% |
--- |
53 |
002049 |
紫光国微 |
0.50% |
0.71 |
93.59 |
0.54% |
--- |
54 |
601898 |
中煤能源 |
0.50% |
10.81 |
93.18 |
0.54% |
--- |
55 |
603806 |
福斯特 |
0.50% |
1.40 |
93.02 |
0.54% |
--- |
56 |
600031 |
三一重工 |
0.48% |
5.71 |
90.22 |
0.52% |
--- |
57 |
601688 |
华泰证券 |
0.47% |
6.97 |
88.80 |
0.51% |
--- |
58 |
002311 |
海大集团 |
0.45% |
1.38 |
85.19 |
0.49% |
--- |
59 |
601689 |
拓普集团 |
0.45% |
1.45 |
84.94 |
0.49% |
--- |
60 |
603501 |
韦尔股份 |
0.45% |
1.09 |
84.03 |
0.48% |
--- |
61 |
002555 |
三七互娱 |
0.44% |
4.51 |
81.63 |
0.47% |
--- |
62 |
601225 |
陕西煤业 |
0.42% |
4.22 |
78.41 |
0.45% |
--- |
63 |
300033 |
同花顺 |
0.41% |
0.77 |
75.93 |
0.44% |
--- |
64 |
600346 |
恒力石化 |
0.41% |
5.00 |
77.65 |
0.45% |
--- |
65 |
601100 |
恒立液压 |
0.41% |
1.21 |
76.41 |
0.44% |
--- |
66 |
601658 |
邮储银行 |
0.41% |
16.57 |
76.55 |
0.44% |
--- |
67 |
000301 |
东方盛虹 |
0.40% |
5.77 |
75.24 |
0.43% |
--- |
68 |
601211 |
国泰君安 |
0.39% |
5.37 |
72.98 |
0.42% |
--- |
69 |
600795 |
国电电力 |
0.38% |
16.79 |
71.69 |
0.41% |
--- |
70 |
601899 |
紫金矿业 |
0.38% |
7.07 |
70.70 |
0.41% |
--- |
71 |
002460 |
赣锋锂业 |
0.37% |
1.00 |
69.51 |
0.40% |
--- |
72 |
300595 |
欧普康视 |
0.37% |
1.96 |
69.97 |
0.40% |
--- |
73 |
601799 |
星宇股份 |
0.37% |
0.54 |
68.78 |
0.40% |
--- |
74 |
000725 |
京东方A |
0.36% |
20.00 |
67.60 |
0.39% |
--- |
75 |
001979 |
招商蛇口 |
0.35% |
5.24 |
66.18 |
0.38% |
--- |
76 |
002129 |
TCL中环 |
0.35% |
1.73 |
65.15 |
0.37% |
--- |
77 |
600009 |
上海机场 |
0.35% |
1.14 |
65.79 |
0.38% |
--- |
78 |
600690 |
海尔智家 |
0.34% |
2.61 |
63.84 |
0.37% |
--- |
79 |
603688 |
石英股份 |
0.32% |
0.45 |
59.09 |
0.34% |
--- |
80 |
300416 |
苏试试验 |
0.31% |
1.93 |
58.05 |
0.33% |
--- |
81 |
300751 |
迈为股份 |
0.31% |
0.14 |
57.66 |
0.33% |
--- |
82 |
300855 |
图南股份 |
0.31% |
1.24 |
58.02 |
0.33% |
--- |
83 |
601669 |
中国电建 |
0.31% |
8.17 |
57.84 |
0.33% |
--- |
84 |
002439 |
启明星辰 |
0.30% |
2.13 |
55.55 |
0.32% |
--- |
85 |
300316 |
晶盛机电 |
0.30% |
0.88 |
55.93 |
0.32% |
--- |
86 |
600089 |
特变电工 |
0.30% |
2.80 |
56.22 |
0.32% |
--- |
87 |
002025 |
航天电器 |
0.29% |
0.82 |
54.33 |
0.31% |
--- |
88 |
300454 |
深信服 |
0.29% |
0.48 |
54.02 |
0.31% |
--- |
89 |
600732 |
爱旭股份 |
0.29% |
1.44 |
54.46 |
0.31% |
--- |
90 |
601877 |
正泰电器 |
0.29% |
1.98 |
54.85 |
0.32% |
--- |
91 |
603986 |
兆易创新 |
0.29% |
0.53 |
54.31 |
0.31% |
--- |
92 |
688036 |
传音控股 |
0.29% |
0.68 |
54.38 |
0.31% |
--- |
93 |
688559 |
海目星 |
0.29% |
0.93 |
53.85 |
0.31% |
--- |
94 |
002409 |
雅克科技 |
0.28% |
1.05 |
52.89 |
0.30% |
--- |
95 |
002415 |
海康威视 |
0.28% |
1.53 |
53.06 |
0.31% |
--- |
96 |
300115 |
长盈精密 |
0.28% |
5.08 |
52.48 |
0.30% |
--- |
97 |
300260 |
新莱应材 |
0.28% |
0.79 |
53.01 |
0.31% |
--- |
98 |
300450 |
先导智能 |
0.28% |
1.29 |
51.92 |
0.30% |
--- |
99 |
300604 |
长川科技 |
0.28% |
1.18 |
52.60 |
0.30% |
--- |
100 |
600109 |
国金证券 |
0.28% |
6.10 |
53.07 |
0.31% |
--- |
101 |
600862 |
中航高科 |
0.28% |
2.36 |
52.60 |
0.30% |
--- |
102 |
002466 |
天齐锂业 |
0.27% |
0.64 |
50.55 |
0.29% |
--- |
103 |
300379 |
东方通 |
0.27% |
2.52 |
51.48 |
0.30% |
--- |
104 |
600176 |
中国巨石 |
0.27% |
3.74 |
51.28 |
0.30% |
--- |
105 |
600460 |
士兰微 |
0.27% |
1.55 |
50.82 |
0.29% |
--- |
106 |
601117 |
中国化学 |
0.27% |
6.35 |
50.42 |
0.29% |
--- |
107 |
603799 |
华友钴业 |
0.27% |
0.92 |
51.40 |
0.30% |
--- |
108 |
603833 |
欧派家居 |
0.27% |
0.41 |
49.83 |
0.29% |
--- |
109 |
002602 |
世纪华通 |
0.26% |
12.54 |
47.78 |
0.27% |
--- |
110 |
000768 |
中航西飞 |
0.25% |
1.87 |
47.59 |
0.27% |
--- |
111 |
300957 |
贝泰妮 |
0.25% |
0.31 |
46.26 |
0.27% |
--- |
112 |
603290 |
斯达半导 |
0.25% |
0.14 |
46.10 |
0.27% |
--- |
113 |
000877 |
天山股份 |
0.23% |
5.00 |
42.60 |
0.25% |
--- |
114 |
688008 |
澜起科技 |
0.23% |
0.68 |
42.51 |
0.24% |
--- |
115 |
601137 |
博威合金 |
0.22% |
2.79 |
41.32 |
0.24% |
--- |
116 |
300496 |
中科创达 |
0.21% |
0.40 |
40.12 |
0.23% |
--- |
117 |
600085 |
同仁堂 |
0.21% |
0.88 |
39.32 |
0.23% |
--- |
118 |
600188 |
兖矿能源 |
0.21% |
1.19 |
39.96 |
0.23% |
--- |
119 |
600582 |
天地科技 |
0.21% |
7.57 |
39.36 |
0.23% |
--- |
120 |
601919 |
中远海控 |
0.21% |
3.83 |
39.41 |
0.23% |
--- |
121 |
603489 |
八方股份 |
0.21% |
0.36 |
38.52 |
0.22% |
--- |
122 |
600276 |
恒瑞医药 |
0.20% |
0.98 |
37.94 |
0.22% |
--- |
123 |
000157 |
中联重科 |
0.19% |
6.71 |
36.48 |
0.21% |
--- |
124 |
601717 |
郑煤机 |
0.19% |
3.23 |
36.05 |
0.21% |
--- |
125 |
000733 |
振华科技 |
0.18% |
0.29 |
33.13 |
0.19% |
--- |
126 |
002371 |
北方华创 |
0.18% |
0.15 |
33.80 |
0.19% |
--- |
127 |
300232 |
洲明科技 |
0.18% |
5.99 |
32.89 |
0.19% |
--- |
128 |
300284 |
苏交科 |
0.18% |
5.99 |
33.54 |
0.19% |
--- |
129 |
000596 |
古井贡酒 |
0.17% |
0.12 |
32.03 |
0.18% |
--- |
130 |
300219 |
鸿利智汇 |
0.17% |
4.87 |
32.53 |
0.19% |
--- |
131 |
603118 |
共进股份 |
0.17% |
4.11 |
32.67 |
0.19% |
--- |
132 |
688133 |
泰坦科技 |
0.17% |
0.23 |
31.52 |
0.18% |
--- |
133 |
002675 |
东诚药业 |
0.16% |
1.80 |
29.81 |
0.17% |
--- |
134 |
600874 |
创业环保 |
0.16% |
4.83 |
29.41 |
0.17% |
--- |
135 |
601800 |
中国交建 |
0.16% |
3.64 |
29.30 |
0.17% |
--- |
136 |
002130 |
沃尔核材 |
0.15% |
4.32 |
27.86 |
0.16% |
--- |
137 |
600419 |
天润乳业 |
0.14% |
1.70 |
26.66 |
0.15% |
--- |
138 |
688012 |
中微公司 |
0.14% |
0.27 |
26.10 |
0.15% |
--- |
139 |
000401 |
冀东水泥 |
0.13% |
2.86 |
23.54 |
0.14% |
--- |
140 |
300455 |
康拓红外 |
0.13% |
3.23 |
23.93 |
0.14% |
--- |
141 |
603856 |
东宏股份 |
0.13% |
2.13 |
24.69 |
0.14% |
--- |
142 |
688408 |
中信博 |
0.13% |
0.24 |
23.85 |
0.14% |
--- |
143 |
002810 |
山东赫达 |
0.12% |
0.99 |
22.20 |
0.13% |
--- |
144 |
688506 |
百利天恒 |
0.12% |
0.88 |
21.77 |
0.13% |
--- |
145 |
300447 |
全信股份 |
0.11% |
1.34 |
20.64 |
0.12% |
--- |
146 |
603667 |
五洲新春 |
0.11% |
1.55 |
20.63 |
0.12% |
--- |
147 |
000090 |
天健集团 |
0.10% |
3.27 |
17.85 |
0.10% |
--- |
148 |
002438 |
江苏神通 |
0.10% |
1.72 |
18.80 |
0.11% |
--- |
149 |
600422 |
昆药集团 |
0.10% |
1.27 |
17.93 |
0.10% |
--- |
150 |
600449 |
宁夏建材 |
0.10% |
1.59 |
18.87 |
0.11% |
--- |
151 |
603297 |
永新光学 |
0.10% |
0.22 |
18.26 |
0.11% |
--- |
152 |
688001 |
华兴源创 |
0.10% |
0.70 |
18.78 |
0.11% |
--- |
153 |
002287 |
奇正藏药 |
0.09% |
0.71 |
16.22 |
0.09% |
--- |
154 |
002507 |
涪陵榨菜 |
0.09% |
0.65 |
16.75 |
0.10% |
--- |
155 |
300666 |
江丰电子 |
0.09% |
0.25 |
17.30 |
0.10% |
--- |
156 |
600720 |
祁连山 |
0.09% |
1.79 |
17.77 |
0.10% |
--- |
157 |
600590 |
泰豪科技 |
0.08% |
2.45 |
14.23 |
0.08% |
--- |
158 |
601827 |
三峰环境 |
0.08% |
2.47 |
15.88 |
0.09% |
--- |
159 |
688409 |
富创精密 |
0.07% |
0.13 |
12.52 |
0.07% |
--- |
160 |
688111 |
金山办公 |
0.06% |
0.05 |
12.11 |
0.07% |
--- |
161 |
688084 |
晶品特装 |
0.05% |
0.12 |
8.64 |
0.05% |
--- |
162 |
688353 |
华盛锂电 |
0.05% |
0.15 |
9.74 |
0.06% |
--- |
163 |
688396 |
华润微 |
0.05% |
0.19 |
9.85 |
0.06% |
--- |
164 |
688147 |
微导纳米 |
0.04% |
0.29 |
6.82 |
0.04% |
--- |
165 |
688498 |
源杰科技 |
0.04% |
0.07 |
7.56 |
0.04% |
--- |
166 |
000538 |
云南白药 |
0.01% |
0.04 |
2.28 |
0.01% |
--- |
167 |
000776 |
广发证券 |
0.01% |
0.16 |
2.48 |
0.01% |
--- |
168 |
000977 |
浪潮信息 |
0.01% |
0.08 |
1.67 |
0.01% |
--- |
169 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
170 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
171 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
172 |
301152 |
天力锂能 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
173 |
301165 |
锐捷网络 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
174 |
301175 |
中科环保 |
0.01% |
0.35 |
2.11 |
0.01% |
--- |
175 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
176 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
177 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
178 |
301277 |
新天地 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
179 |
301306 |
西测测试 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
180 |
301311 |
昆船智能 |
0.01% |
0.07 |
1.17 |
0.01% |
--- |
181 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
182 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
183 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
184 |
603899 |
晨光股份 |
0.01% |
0.05 |
2.75 |
0.02% |
--- |
185 |
002549 |
凯美特气 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
186 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
187 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
188 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
189 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
190 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
191 |
301265 |
华新环保 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
192 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
193 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
194 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
195 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
196 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
197 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
198 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
199 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
200 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
201 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
202 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
203 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
204 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
205 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
206 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
207 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.19 |
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 |
600519 |
贵州茅台 |
6.16% |
0.92 |
1727.19 |
7.12% |
-0.16 (-17.35%) |
2 |
300750 |
宁德时代 |
4.02% |
2.81 |
1126.50 |
4.64% |
1.26 (44.84%) |
3 |
300059 |
东方财富 |
1.92% |
30.62 |
539.45 |
2.22% |
-7.72 (-25.22%) |
4 |
600036 |
招商银行 |
1.83% |
15.24 |
512.83 |
2.11% |
-8.78 (-57.61%) |
5 |
300014 |
亿纬锂能 |
1.81% |
6.00 |
507.60 |
2.09% |
4.57 (76.17%) |
6 |
600926 |
杭州银行 |
1.65% |
32.39 |
461.56 |
1.90% |
10.00 (30.87%) |
7 |
300274 |
阳光电源 |
1.58% |
4.00 |
442.48 |
1.82% |
0.39 (9.75%) |
8 |
600048 |
保利发展 |
1.55% |
24.21 |
435.78 |
1.80% |
-9.24 (-38.17%) |
9 |
600028 |
中国石化 |
1.53% |
100.00 |
429.00 |
1.77% |
新增 |
10 |
601888 |
中国中免 |
1.48% |
2.10 |
416.32 |
1.72% |
-0.03 (-1.43%) |
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 |
6.16% |
0.92 |
1727.19 |
7.12% |
-0.16 (-17.35%) |
2 |
300750 |
宁德时代 |
4.02% |
2.81 |
1126.50 |
4.64% |
1.26 (44.84%) |
3 |
300059 |
东方财富 |
1.92% |
30.62 |
539.45 |
2.22% |
-7.72 (-25.22%) |
4 |
600036 |
招商银行 |
1.83% |
15.24 |
512.83 |
2.11% |
-8.78 (-57.61%) |
5 |
300014 |
亿纬锂能 |
1.81% |
6.00 |
507.60 |
2.09% |
4.57 (76.17%) |
6 |
600926 |
杭州银行 |
1.65% |
32.39 |
461.56 |
1.90% |
10.00 (30.87%) |
7 |
300274 |
阳光电源 |
1.58% |
4.00 |
442.48 |
1.82% |
0.39 (9.75%) |
8 |
600048 |
保利发展 |
1.55% |
24.21 |
435.78 |
1.80% |
-9.24 (-38.17%) |
9 |
600028 |
中国石化 |
1.53% |
100.00 |
429.00 |
1.77% |
新增 |
10 |
601888 |
中国中免 |
1.48% |
2.10 |
416.32 |
1.72% |
-0.03 (-1.43%) |
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 |
6.78% |
1.08 |
2213.51 |
7.94% |
-0.25 (-23.10%) |
2 |
600036 |
招商银行 |
3.10% |
24.02 |
1013.64 |
3.64% |
-12.95 (-53.91%) |
3 |
300059 |
东方财富 |
2.98% |
38.34 |
973.73 |
3.49% |
-20.38 (-53.17%) |
4 |
300750 |
宁德时代 |
2.53% |
1.55 |
827.70 |
2.97% |
-1.62 (-104.52%) |
5 |
603259 |
药明康德 |
2.39% |
7.51 |
781.29 |
2.80% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
1.89% |
11.97 |
616.35 |
2.21% |
新增 |
7 |
002812 |
恩捷股份 |
1.80% |
2.35 |
588.56 |
2.11% |
新增 |
8 |
600048 |
保利发展 |
1.79% |
33.45 |
584.04 |
2.10% |
新增 |
9 |
002594 |
比亚迪 |
1.72% |
1.68 |
560.26 |
2.01% |
新增 |
10 |
601888 |
中国中免 |
1.52% |
2.13 |
496.14 |
1.78% |
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 |
6.78% |
1.08 |
2213.51 |
7.94% |
-0.25 (-23.10%) |
2 |
600036 |
招商银行 |
3.10% |
24.02 |
1013.64 |
3.64% |
-12.95 (-53.91%) |
3 |
300059 |
东方财富 |
2.98% |
38.34 |
973.73 |
3.49% |
-20.38 (-53.17%) |
4 |
300750 |
宁德时代 |
2.53% |
1.55 |
827.70 |
2.97% |
-1.62 (-104.52%) |
5 |
603259 |
药明康德 |
2.39% |
7.51 |
781.29 |
2.80% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
1.89% |
11.97 |
616.35 |
2.21% |
新增 |
7 |
002812 |
恩捷股份 |
1.80% |
2.35 |
588.56 |
2.11% |
新增 |
8 |
600048 |
保利发展 |
1.79% |
33.45 |
584.04 |
2.10% |
新增 |
9 |
002594 |
比亚迪 |
1.72% |
1.68 |
560.26 |
2.01% |
新增 |
10 |
601888 |
中国中免 |
1.52% |
2.13 |
496.14 |
1.78% |
新增 |
11 |
300122 |
智飞生物 |
1.41% |
4.15 |
460.69 |
1.65% |
--- |
12 |
601012 |
隆基绿能 |
1.28% |
6.27 |
417.72 |
1.50% |
--- |
13 |
000568 |
泸州老窖 |
1.23% |
1.63 |
401.86 |
1.44% |
--- |
14 |
601668 |
中国建筑 |
1.22% |
74.81 |
397.99 |
1.43% |
--- |
15 |
000858 |
五粮液 |
1.21% |
1.95 |
393.76 |
1.41% |
--- |
16 |
600887 |
伊利股份 |
1.19% |
9.97 |
388.33 |
1.39% |
--- |
17 |
600900 |
长江电力 |
1.12% |
15.86 |
366.68 |
1.32% |
--- |
18 |
300274 |
阳光电源 |
1.09% |
3.61 |
354.68 |
1.27% |
--- |
19 |
002049 |
紫光国微 |
1.05% |
1.80 |
341.50 |
1.23% |
--- |
20 |
600926 |
杭州银行 |
1.03% |
22.39 |
335.40 |
1.20% |
--- |
21 |
002821 |
凯莱英 |
1.01% |
1.14 |
329.46 |
1.18% |
--- |
22 |
600030 |
中信证券 |
1.00% |
15.11 |
327.27 |
1.17% |
--- |
23 |
600383 |
金地集团 |
0.99% |
24.05 |
323.23 |
1.16% |
--- |
24 |
000333 |
美的集团 |
0.98% |
5.28 |
319.13 |
1.15% |
--- |
25 |
001979 |
招商蛇口 |
0.95% |
23.13 |
310.64 |
1.11% |
--- |
26 |
600438 |
通威股份 |
0.88% |
4.78 |
286.13 |
1.03% |
--- |
27 |
002142 |
宁波银行 |
0.87% |
7.91 |
283.33 |
1.02% |
--- |
28 |
002714 |
牧原股份 |
0.85% |
5.04 |
278.67 |
1.00% |
--- |
29 |
002352 |
顺丰控股 |
0.83% |
4.83 |
269.56 |
0.97% |
--- |
30 |
603659 |
璞泰来 |
0.79% |
3.04 |
256.74 |
0.92% |
--- |
31 |
300347 |
泰格医药 |
0.77% |
2.20 |
251.79 |
0.90% |
--- |
32 |
600809 |
山西汾酒 |
0.77% |
0.77 |
250.10 |
0.90% |
--- |
33 |
002244 |
滨江集团 |
0.74% |
28.10 |
243.06 |
0.87% |
--- |
34 |
300373 |
扬杰科技 |
0.74% |
3.39 |
241.54 |
0.87% |
--- |
35 |
300601 |
康泰生物 |
0.73% |
5.29 |
238.91 |
0.86% |
--- |
36 |
601211 |
国泰君安 |
0.72% |
15.40 |
234.08 |
0.84% |
--- |
37 |
601688 |
华泰证券 |
0.63% |
14.47 |
205.47 |
0.74% |
--- |
38 |
300035 |
中科电气 |
0.62% |
7.21 |
201.52 |
0.72% |
--- |
39 |
600153 |
建发股份 |
0.60% |
14.93 |
195.14 |
0.70% |
--- |
40 |
300760 |
迈瑞医疗 |
0.58% |
0.61 |
191.05 |
0.69% |
--- |
41 |
300438 |
鹏辉能源 |
0.56% |
2.99 |
183.74 |
0.66% |
--- |
42 |
000983 |
山西焦煤 |
0.55% |
13.50 |
180.76 |
0.65% |
--- |
43 |
600309 |
万华化学 |
0.55% |
1.85 |
179.43 |
0.64% |
--- |
44 |
600176 |
中国巨石 |
0.53% |
9.93 |
172.86 |
0.62% |
--- |
45 |
603799 |
华友钴业 |
0.53% |
1.82 |
174.41 |
0.63% |
--- |
46 |
300124 |
汇川技术 |
0.52% |
2.58 |
169.62 |
0.61% |
--- |
47 |
600031 |
三一重工 |
0.52% |
8.98 |
171.16 |
0.61% |
--- |
48 |
603290 |
斯达半导 |
0.52% |
0.44 |
169.80 |
0.61% |
--- |
49 |
300015 |
爱尔眼科 |
0.51% |
3.72 |
166.54 |
0.60% |
--- |
50 |
002475 |
立讯精密 |
0.49% |
4.71 |
159.20 |
0.57% |
--- |
51 |
603369 |
今世缘 |
0.49% |
3.15 |
160.65 |
0.58% |
--- |
52 |
688008 |
澜起科技 |
0.49% |
2.67 |
161.49 |
0.58% |
--- |
53 |
300450 |
先导智能 |
0.48% |
2.49 |
157.57 |
0.57% |
--- |
54 |
000776 |
广发证券 |
0.45% |
7.88 |
147.36 |
0.53% |
--- |
55 |
600958 |
东方证券 |
0.45% |
14.32 |
146.21 |
0.52% |
--- |
56 |
601689 |
拓普集团 |
0.45% |
2.17 |
148.49 |
0.53% |
--- |
57 |
002304 |
洋河股份 |
0.44% |
0.78 |
142.86 |
0.51% |
--- |
58 |
300014 |
亿纬锂能 |
0.43% |
1.43 |
139.43 |
0.50% |
--- |
59 |
601838 |
成都银行 |
0.42% |
8.27 |
137.12 |
0.49% |
--- |
60 |
002410 |
广联达 |
0.41% |
2.46 |
133.66 |
0.48% |
--- |
61 |
002585 |
双星新材 |
0.41% |
7.40 |
133.87 |
0.48% |
--- |
62 |
600009 |
上海机场 |
0.40% |
2.32 |
131.54 |
0.47% |
--- |
63 |
603392 |
万泰生物 |
0.40% |
0.84 |
130.45 |
0.47% |
--- |
64 |
300661 |
圣邦股份 |
0.39% |
0.70 |
128.32 |
0.46% |
--- |
65 |
601009 |
南京银行 |
0.39% |
12.32 |
128.37 |
0.46% |
--- |
66 |
601985 |
中国核电 |
0.39% |
18.58 |
127.46 |
0.46% |
--- |
67 |
000596 |
古井贡酒 |
0.37% |
0.48 |
119.84 |
0.43% |
--- |
68 |
002756 |
永兴材料 |
0.37% |
0.79 |
120.25 |
0.43% |
--- |
69 |
300363 |
博腾股份 |
0.37% |
1.54 |
120.10 |
0.43% |
--- |
70 |
603986 |
兆易创新 |
0.37% |
0.85 |
120.31 |
0.43% |
--- |
71 |
002371 |
北方华创 |
0.36% |
0.43 |
119.16 |
0.43% |
--- |
72 |
002460 |
赣锋锂业 |
0.36% |
0.79 |
117.47 |
0.42% |
--- |
73 |
002466 |
天齐锂业 |
0.36% |
0.93 |
116.06 |
0.42% |
--- |
74 |
300751 |
迈为股份 |
0.36% |
0.24 |
117.82 |
0.42% |
--- |
75 |
600919 |
江苏银行 |
0.36% |
16.70 |
118.90 |
0.43% |
--- |
76 |
601899 |
紫金矿业 |
0.36% |
12.76 |
119.05 |
0.43% |
--- |
77 |
000933 |
神火股份 |
0.35% |
8.79 |
114.97 |
0.41% |
--- |
78 |
000876 |
新希望 |
0.34% |
7.18 |
109.85 |
0.39% |
--- |
79 |
002129 |
TCL中环 |
0.33% |
1.82 |
107.18 |
0.38% |
--- |
80 |
300268 |
佳沃食品 |
0.32% |
3.56 |
105.91 |
0.38% |
--- |
81 |
603078 |
江化微 |
0.32% |
3.71 |
105.99 |
0.38% |
--- |
82 |
688202 |
美迪西 |
0.32% |
0.30 |
103.55 |
0.37% |
--- |
83 |
000100 |
TCL科技 |
0.31% |
21.30 |
102.03 |
0.37% |
--- |
84 |
300496 |
中科创达 |
0.31% |
0.77 |
100.47 |
0.36% |
--- |
85 |
601155 |
新城控股 |
0.31% |
4.01 |
101.97 |
0.37% |
--- |
86 |
002415 |
海康威视 |
0.27% |
2.43 |
87.97 |
0.32% |
--- |
87 |
601166 |
兴业银行 |
0.27% |
4.46 |
88.75 |
0.32% |
--- |
88 |
601658 |
邮储银行 |
0.27% |
16.57 |
89.31 |
0.32% |
--- |
89 |
688396 |
华润微 |
0.27% |
1.47 |
86.70 |
0.31% |
--- |
90 |
000786 |
北新建材 |
0.26% |
2.45 |
84.82 |
0.30% |
--- |
91 |
600690 |
海尔智家 |
0.26% |
3.15 |
86.50 |
0.31% |
--- |
92 |
600426 |
华鲁恒升 |
0.25% |
2.77 |
80.88 |
0.29% |
--- |
93 |
002920 |
德赛西威 |
0.23% |
0.51 |
75.48 |
0.27% |
--- |
94 |
600392 |
盛和资源 |
0.23% |
3.32 |
75.03 |
0.27% |
--- |
95 |
600563 |
法拉电子 |
0.23% |
0.37 |
75.91 |
0.27% |
--- |
96 |
600989 |
宝丰能源 |
0.23% |
5.04 |
73.84 |
0.26% |
--- |
97 |
601100 |
恒立液压 |
0.23% |
1.21 |
74.68 |
0.27% |
--- |
98 |
601117 |
中国化学 |
0.23% |
7.99 |
75.19 |
0.27% |
--- |
99 |
688111 |
金山办公 |
0.22% |
0.37 |
72.74 |
0.26% |
--- |
100 |
600905 |
三峡能源 |
0.21% |
10.74 |
67.55 |
0.24% |
--- |
101 |
300223 |
北京君正 |
0.20% |
0.63 |
66.94 |
0.24% |
--- |
102 |
600893 |
航发动力 |
0.20% |
1.46 |
66.44 |
0.24% |
--- |
103 |
601318 |
中国平安 |
0.20% |
1.39 |
64.90 |
0.23% |
--- |
104 |
002738 |
中矿资源 |
0.19% |
0.66 |
60.75 |
0.22% |
--- |
105 |
002916 |
深南电路 |
0.19% |
0.66 |
61.85 |
0.22% |
--- |
106 |
603806 |
福斯特 |
0.19% |
0.93 |
61.20 |
0.22% |
--- |
107 |
000733 |
振华科技 |
0.18% |
0.44 |
59.83 |
0.21% |
--- |
108 |
002001 |
新和成 |
0.18% |
2.51 |
57.18 |
0.21% |
--- |
109 |
002311 |
海大集团 |
0.18% |
0.98 |
58.81 |
0.21% |
--- |
110 |
002459 |
晶澳科技 |
0.18% |
0.74 |
58.54 |
0.21% |
--- |
111 |
002472 |
双环传动 |
0.18% |
1.87 |
59.54 |
0.21% |
--- |
112 |
300316 |
晶盛机电 |
0.18% |
0.86 |
58.13 |
0.21% |
--- |
113 |
603198 |
迎驾贡酒 |
0.18% |
0.91 |
59.28 |
0.21% |
--- |
114 |
603668 |
天马科技 |
0.18% |
2.90 |
59.42 |
0.21% |
--- |
115 |
688036 |
传音控股 |
0.18% |
0.64 |
57.28 |
0.21% |
--- |
116 |
000301 |
东方盛虹 |
0.17% |
3.31 |
55.97 |
0.20% |
--- |
117 |
000408 |
藏格矿业 |
0.17% |
1.68 |
55.34 |
0.20% |
--- |
118 |
002050 |
三花智控 |
0.17% |
2.01 |
55.23 |
0.20% |
--- |
119 |
002241 |
歌尔股份 |
0.17% |
1.64 |
55.10 |
0.20% |
--- |
120 |
600089 |
特变电工 |
0.17% |
2.01 |
55.05 |
0.20% |
--- |
121 |
601669 |
中国电建 |
0.17% |
6.97 |
54.85 |
0.20% |
--- |
122 |
300260 |
新莱应材 |
0.16% |
1.05 |
53.41 |
0.19% |
--- |
123 |
300628 |
亿联网络 |
0.16% |
0.70 |
53.30 |
0.19% |
--- |
124 |
600660 |
福耀玻璃 |
0.16% |
1.25 |
52.14 |
0.19% |
--- |
125 |
601666 |
平煤股份 |
0.16% |
3.74 |
50.83 |
0.18% |
--- |
126 |
601939 |
建设银行 |
0.16% |
8.47 |
51.33 |
0.18% |
--- |
127 |
002865 |
钧达股份 |
0.15% |
0.53 |
50.54 |
0.18% |
--- |
128 |
300413 |
芒果超媒 |
0.15% |
1.51 |
50.37 |
0.18% |
--- |
129 |
601111 |
中国国航 |
0.15% |
4.36 |
50.62 |
0.18% |
--- |
130 |
601919 |
中远海控 |
0.15% |
3.45 |
47.95 |
0.17% |
--- |
131 |
601088 |
中国神华 |
0.14% |
1.38 |
45.95 |
0.16% |
--- |
132 |
603501 |
韦尔股份 |
0.14% |
0.26 |
44.99 |
0.16% |
--- |
133 |
000157 |
中联重科 |
0.13% |
6.71 |
41.30 |
0.15% |
--- |
134 |
000708 |
中信特钢 |
0.13% |
2.05 |
41.31 |
0.15% |
--- |
135 |
002493 |
荣盛石化 |
0.13% |
2.75 |
42.32 |
0.15% |
--- |
136 |
300896 |
爱美客 |
0.13% |
0.07 |
42.00 |
0.15% |
--- |
137 |
600406 |
国电南瑞 |
0.13% |
1.55 |
41.80 |
0.15% |
--- |
138 |
688233 |
神工股份 |
0.13% |
0.73 |
40.95 |
0.15% |
--- |
139 |
002881 |
美格智能 |
0.12% |
1.18 |
37.80 |
0.14% |
--- |
140 |
002179 |
中航光电 |
0.11% |
0.56 |
35.46 |
0.13% |
--- |
141 |
600276 |
恒瑞医药 |
0.11% |
0.98 |
36.53 |
0.13% |
--- |
142 |
601225 |
陕西煤业 |
0.11% |
1.71 |
36.22 |
0.13% |
--- |
143 |
603833 |
欧派家居 |
0.11% |
0.23 |
34.66 |
0.12% |
--- |
144 |
000625 |
长安汽车 |
0.10% |
1.97 |
34.10 |
0.12% |
--- |
145 |
600803 |
新奥股份 |
0.10% |
1.82 |
33.83 |
0.12% |
--- |
146 |
601800 |
中国交建 |
0.10% |
3.64 |
33.78 |
0.12% |
--- |
147 |
002240 |
盛新锂能 |
0.09% |
0.48 |
28.97 |
0.10% |
--- |
148 |
600588 |
用友网络 |
0.09% |
1.32 |
28.66 |
0.10% |
--- |
149 |
688326 |
经纬恒润 |
0.09% |
0.21 |
28.49 |
0.10% |
--- |
150 |
688556 |
高测股份 |
0.09% |
0.38 |
30.76 |
0.11% |
--- |
151 |
002897 |
意华股份 |
0.08% |
0.60 |
26.46 |
0.09% |
--- |
152 |
300861 |
美畅股份 |
0.08% |
0.29 |
26.88 |
0.10% |
--- |
153 |
688234 |
天岳先进 |
0.08% |
0.38 |
24.55 |
0.09% |
--- |
154 |
300850 |
新强联 |
0.07% |
0.26 |
23.50 |
0.08% |
--- |
155 |
600486 |
扬农化工 |
0.07% |
0.16 |
21.32 |
0.08% |
--- |
156 |
601601 |
中国太保 |
0.07% |
0.93 |
21.88 |
0.08% |
--- |
157 |
601808 |
中海油服 |
0.06% |
1.38 |
19.25 |
0.07% |
--- |
158 |
603297 |
永新光学 |
0.06% |
0.19 |
21.22 |
0.08% |
--- |
159 |
605111 |
新洁能 |
0.06% |
0.16 |
20.13 |
0.07% |
--- |
160 |
002027 |
分众传媒 |
0.05% |
2.39 |
16.08 |
0.06% |
--- |
161 |
301298 |
东利机械 |
0.05% |
0.63 |
15.84 |
0.06% |
--- |
162 |
600196 |
复星医药 |
0.05% |
0.40 |
17.64 |
0.06% |
--- |
163 |
301175 |
中科环保 |
0.04% |
3.52 |
13.44 |
0.05% |
--- |
164 |
002484 |
江海股份 |
0.03% |
0.46 |
10.74 |
0.04% |
--- |
165 |
300130 |
新国都 |
0.02% |
0.52 |
6.38 |
0.02% |
--- |
166 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
167 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.03% |
--- |
168 |
000538 |
云南白药 |
0.01% |
0.04 |
2.54 |
0.01% |
--- |
169 |
000739 |
普洛药业 |
0.01% |
0.13 |
2.68 |
0.01% |
--- |
170 |
000977 |
浪潮信息 |
0.01% |
0.08 |
2.05 |
0.01% |
--- |
171 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
172 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
173 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
174 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
175 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
176 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.59 |
0.01% |
--- |
177 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
178 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
179 |
301268 |
铭利达 |
0.01% |
0.06 |
2.07 |
0.01% |
--- |
180 |
600161 |
天坛生物 |
0.01% |
0.18 |
4.37 |
0.02% |
--- |
181 |
600763 |
通策医疗 |
0.01% |
0.02 |
3.49 |
0.01% |
--- |
182 |
603899 |
晨光股份 |
0.01% |
0.05 |
2.80 |
0.01% |
--- |
183 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
184 |
300598 |
诚迈科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
185 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
186 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
187 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
188 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.46 |
0.01% |
--- |
189 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
190 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
191 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
192 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
193 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
194 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
195 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
196 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
197 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
198 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
199 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
200 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
201 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
202 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
203 |
603338 |
浙江鼎力 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
1.33 |
2290.40 |
6.48% |
-0.22 (-16.21%) |
2 |
600036 |
招商银行 |
4.62% |
36.97 |
1730.20 |
4.89% |
-17.47 (-47.25%) |
3 |
300750 |
宁德时代 |
4.34% |
3.17 |
1623.99 |
4.59% |
-1.52 (-47.95%) |
4 |
300059 |
东方财富 |
3.97% |
58.72 |
1487.96 |
4.21% |
22.29 (37.96%) |
5 |
000858 |
五粮液 |
2.51% |
6.05 |
938.11 |
2.65% |
-1.59 (-26.28%) |
6 |
600030 |
中信证券 |
2.29% |
41.06 |
858.14 |
2.43% |
新增 |
7 |
603259 |
药明康德 |
2.26% |
7.51 |
844.32 |
2.39% |
-3.70 (-49.25%) |
8 |
601688 |
华泰证券 |
1.57% |
39.59 |
589.10 |
1.67% |
新增 |
9 |
000568 |
泸州老窖 |
1.51% |
3.05 |
566.93 |
1.60% |
-2.06 (-67.54%) |
10 |
002714 |
牧原股份 |
1.43% |
9.40 |
534.60 |
1.51% |
新增 |
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 |
6.12% |
1.33 |
2290.40 |
6.48% |
-0.22 (-16.21%) |
2 |
600036 |
招商银行 |
4.62% |
36.97 |
1730.20 |
4.89% |
-17.47 (-47.25%) |
3 |
300750 |
宁德时代 |
4.34% |
3.17 |
1623.99 |
4.59% |
-1.52 (-47.95%) |
4 |
300059 |
东方财富 |
3.97% |
58.72 |
1487.96 |
4.21% |
22.29 (37.96%) |
5 |
000858 |
五粮液 |
2.51% |
6.05 |
938.11 |
2.65% |
-1.59 (-26.28%) |
6 |
600030 |
中信证券 |
2.29% |
41.06 |
858.14 |
2.43% |
新增 |
7 |
603259 |
药明康德 |
2.26% |
7.51 |
844.32 |
2.39% |
-3.70 (-49.25%) |
8 |
601688 |
华泰证券 |
1.57% |
39.59 |
589.10 |
1.67% |
新增 |
9 |
000568 |
泸州老窖 |
1.51% |
3.05 |
566.93 |
1.60% |
-2.06 (-67.54%) |
10 |
002714 |
牧原股份 |
1.43% |
9.40 |
534.60 |
1.51% |
新增 |
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 |
5.04% |
1.55 |
3174.22 |
5.31% |
-0.67 (-43.27%) |
2 |
300750 |
宁德时代 |
4.38% |
4.69 |
2757.72 |
4.61% |
1.26 (26.87%) |
3 |
600036 |
招商银行 |
4.21% |
54.44 |
2651.77 |
4.43% |
-13.30 (-24.43%) |
4 |
000858 |
五粮液 |
2.70% |
7.64 |
1701.12 |
2.84% |
-0.90 (-11.78%) |
5 |
300059 |
东方财富 |
2.15% |
36.43 |
1351.92 |
2.26% |
-3.78 (-10.38%) |
6 |
603259 |
药明康德 |
2.11% |
11.21 |
1329.65 |
2.22% |
-2.13 (-19.01%) |
7 |
000568 |
泸州老窖 |
2.06% |
5.11 |
1297.28 |
2.17% |
新增 |
8 |
002142 |
宁波银行 |
1.99% |
32.80 |
1255.66 |
2.10% |
新增 |
9 |
601012 |
隆基股份 |
1.88% |
13.72 |
1182.49 |
1.98% |
-6.36 (-46.36%) |
10 |
002594 |
比亚迪 |
1.72% |
4.05 |
1085.89 |
1.82% |
-1.75 (-43.21%) |
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 |
5.04% |
1.55 |
3174.22 |
5.31% |
-0.67 (-43.27%) |
2 |
300750 |
宁德时代 |
4.38% |
4.69 |
2757.72 |
4.61% |
1.26 (26.87%) |
3 |
600036 |
招商银行 |
4.21% |
54.44 |
2651.77 |
4.43% |
-13.30 (-24.43%) |
4 |
000858 |
五粮液 |
2.70% |
7.64 |
1701.12 |
2.84% |
-0.90 (-11.78%) |
5 |
300059 |
东方财富 |
2.15% |
36.43 |
1351.92 |
2.26% |
-3.78 (-10.38%) |
6 |
603259 |
药明康德 |
2.11% |
11.21 |
1329.65 |
2.22% |
-2.13 (-19.01%) |
7 |
000568 |
泸州老窖 |
2.06% |
5.11 |
1297.28 |
2.17% |
新增 |
8 |
002142 |
宁波银行 |
1.99% |
32.80 |
1255.66 |
2.10% |
新增 |
9 |
601012 |
隆基股份 |
1.88% |
13.72 |
1182.49 |
1.98% |
-6.36 (-46.36%) |
10 |
002594 |
比亚迪 |
1.72% |
4.05 |
1085.89 |
1.82% |
-1.75 (-43.21%) |
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 |
5.14% |
2.22 |
4059.67 |
6.17% |
1.24 (55.90%) |
2 |
600036 |
招商银行 |
4.33% |
67.74 |
3417.48 |
5.19% |
35.97 (53.10%) |
3 |
603259 |
药明康德 |
2.58% |
13.35 |
2039.13 |
3.10% |
8.55 (64.08%) |
4 |
000858 |
五粮液 |
2.37% |
8.54 |
1873.59 |
2.85% |
3.77 (44.15%) |
5 |
300750 |
宁德时代 |
2.28% |
3.43 |
1803.25 |
2.74% |
2.75 (80.17%) |
6 |
000333 |
美的集团 |
2.25% |
25.50 |
1775.11 |
2.70% |
9.45 (37.05%) |
7 |
601012 |
隆基股份 |
2.10% |
20.08 |
1656.03 |
2.52% |
11.09 (55.23%) |
8 |
600030 |
中信证券 |
1.85% |
57.92 |
1464.22 |
2.22% |
51.79 (89.42%) |
9 |
002594 |
比亚迪 |
1.83% |
5.80 |
1447.16 |
2.20% |
4.01 (69.14%) |
10 |
300059 |
东方财富 |
1.75% |
40.21 |
1382.02 |
2.10% |
15.04 (37.40%) |
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 |
5.14% |
2.22 |
4059.67 |
6.17% |
1.24 (55.90%) |
2 |
600036 |
招商银行 |
4.33% |
67.74 |
3417.48 |
5.19% |
35.97 (53.10%) |
3 |
603259 |
药明康德 |
2.58% |
13.35 |
2039.13 |
3.10% |
8.55 (64.08%) |
4 |
000858 |
五粮液 |
2.37% |
8.54 |
1873.59 |
2.85% |
3.77 (44.15%) |
5 |
300750 |
宁德时代 |
2.28% |
3.43 |
1803.25 |
2.74% |
2.75 (80.17%) |
6 |
000333 |
美的集团 |
2.25% |
25.50 |
1775.11 |
2.70% |
9.45 (37.05%) |
7 |
601012 |
隆基股份 |
2.10% |
20.08 |
1656.03 |
2.52% |
11.09 (55.23%) |
8 |
600030 |
中信证券 |
1.85% |
57.92 |
1464.22 |
2.22% |
51.79 (89.42%) |
9 |
002594 |
比亚迪 |
1.83% |
5.80 |
1447.16 |
2.20% |
4.01 (69.14%) |
10 |
300059 |
东方财富 |
1.75% |
40.21 |
1382.02 |
2.10% |
15.04 (37.40%) |
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 |
4.48% |
0.98 |
2012.28 |
4.83% |
0.10 (10.22%) |
2 |
600036 |
招商银行 |
3.83% |
31.77 |
1721.62 |
4.13% |
10.47 (32.96%) |
3 |
000858 |
五粮液 |
3.16% |
4.77 |
1420.94 |
3.41% |
1.85 (38.78%) |
4 |
000333 |
美的集团 |
2.55% |
16.05 |
1145.81 |
2.75% |
5.24 (32.64%) |
5 |
601888 |
中国中免 |
2.36% |
3.54 |
1062.35 |
2.55% |
1.52 (42.94%) |
6 |
002142 |
宁波银行 |
2.27% |
26.18 |
1020.23 |
2.45% |
新增 |
7 |
601318 |
中国平安 |
1.95% |
13.67 |
878.71 |
2.11% |
-2.24 (-16.39%) |
8 |
300059 |
东方财富 |
1.84% |
25.17 |
825.32 |
1.98% |
新增 |
9 |
601012 |
隆基股份 |
1.78% |
8.99 |
798.49 |
1.92% |
新增 |
10 |
600690 |
海尔智家 |
1.69% |
29.30 |
759.16 |
1.82% |
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 |
4.48% |
0.98 |
2012.28 |
4.83% |
0.10 (10.22%) |
2 |
600036 |
招商银行 |
3.83% |
31.77 |
1721.62 |
4.13% |
10.47 (32.96%) |
3 |
000858 |
五粮液 |
3.16% |
4.77 |
1420.94 |
3.41% |
1.85 (38.78%) |
4 |
000333 |
美的集团 |
2.55% |
16.05 |
1145.81 |
2.75% |
5.24 (32.64%) |
5 |
601888 |
中国中免 |
2.36% |
3.54 |
1062.35 |
2.55% |
1.52 (42.94%) |
6 |
002142 |
宁波银行 |
2.27% |
26.18 |
1020.23 |
2.45% |
新增 |
7 |
601318 |
中国平安 |
1.95% |
13.67 |
878.71 |
2.11% |
-2.24 (-16.39%) |
8 |
300059 |
东方财富 |
1.84% |
25.17 |
825.32 |
1.98% |
新增 |
9 |
601012 |
隆基股份 |
1.78% |
8.99 |
798.49 |
1.92% |
新增 |
10 |
600690 |
海尔智家 |
1.69% |
29.30 |
759.16 |
1.82% |
新增 |
11 |
603259 |
药明康德 |
1.67% |
4.79 |
750.55 |
1.80% |
--- |
12 |
002475 |
立讯精密 |
1.62% |
15.81 |
727.33 |
1.75% |
--- |
13 |
000001 |
平安银行 |
1.51% |
29.93 |
677.02 |
1.63% |
--- |
14 |
601166 |
兴业银行 |
1.50% |
32.88 |
675.68 |
1.62% |
--- |
15 |
600900 |
长江电力 |
1.44% |
31.34 |
646.86 |
1.55% |
--- |
16 |
600309 |
万华化学 |
1.37% |
5.64 |
613.74 |
1.47% |
--- |
17 |
300124 |
汇川技术 |
1.27% |
7.67 |
569.95 |
1.37% |
--- |
18 |
600031 |
三一重工 |
1.25% |
19.36 |
562.80 |
1.35% |
--- |
19 |
000063 |
中兴通讯 |
1.24% |
16.83 |
559.26 |
1.34% |
--- |
20 |
002415 |
海康威视 |
1.10% |
7.66 |
494.07 |
1.19% |
--- |
21 |
600958 |
东方证券 |
1.09% |
49.04 |
489.91 |
1.18% |
--- |
22 |
000568 |
泸州老窖 |
1.04% |
1.99 |
469.52 |
1.13% |
--- |
23 |
601238 |
广汽集团 |
1.04% |
36.14 |
468.01 |
1.12% |
--- |
24 |
002594 |
比亚迪 |
1.00% |
1.79 |
449.29 |
1.08% |
--- |
25 |
002230 |
科大讯飞 |
0.94% |
6.28 |
424.40 |
1.02% |
--- |
26 |
603501 |
韦尔股份 |
0.94% |
1.34 |
421.27 |
1.01% |
--- |
27 |
000661 |
长春高新 |
0.92% |
1.07 |
414.09 |
0.99% |
--- |
28 |
601377 |
兴业证券 |
0.90% |
41.83 |
404.08 |
0.97% |
--- |
29 |
002311 |
海大集团 |
0.84% |
4.63 |
377.81 |
0.91% |
--- |
30 |
300750 |
宁德时代 |
0.81% |
0.68 |
363.66 |
0.87% |
--- |
31 |
600438 |
通威股份 |
0.80% |
8.26 |
357.41 |
0.86% |
--- |
32 |
601009 |
南京银行 |
0.79% |
33.78 |
355.37 |
0.85% |
--- |
33 |
600104 |
上汽集团 |
0.74% |
15.14 |
332.63 |
0.80% |
--- |
34 |
600660 |
福耀玻璃 |
0.74% |
5.93 |
331.03 |
0.79% |
--- |
35 |
002271 |
东方雨虹 |
0.66% |
5.37 |
296.79 |
0.71% |
--- |
36 |
300454 |
深信服 |
0.63% |
1.10 |
285.43 |
0.69% |
--- |
37 |
603369 |
今世缘 |
0.63% |
5.19 |
281.09 |
0.68% |
--- |
38 |
600460 |
士兰微 |
0.62% |
4.94 |
278.37 |
0.67% |
--- |
39 |
000002 |
万科A |
0.61% |
11.45 |
272.62 |
0.65% |
--- |
40 |
600276 |
恒瑞医药 |
0.61% |
4.02 |
273.57 |
0.66% |
--- |
41 |
002624 |
完美世界 |
0.59% |
11.11 |
265.64 |
0.64% |
--- |
42 |
300014 |
亿纬锂能 |
0.58% |
2.49 |
258.79 |
0.62% |
--- |
43 |
300408 |
三环集团 |
0.58% |
6.19 |
262.58 |
0.63% |
--- |
44 |
600399 |
抚顺特钢 |
0.57% |
14.05 |
254.87 |
0.61% |
--- |
45 |
688036 |
传音控股 |
0.56% |
1.21 |
252.72 |
0.61% |
--- |
46 |
000830 |
鲁西化工 |
0.54% |
12.96 |
242.74 |
0.58% |
--- |
47 |
300760 |
迈瑞医疗 |
0.54% |
0.51 |
244.83 |
0.59% |
--- |
48 |
300413 |
芒果超媒 |
0.53% |
3.48 |
238.73 |
0.57% |
--- |
49 |
600028 |
中国石化 |
0.53% |
55.05 |
240.02 |
0.58% |
--- |
50 |
603882 |
金域医学 |
0.53% |
1.49 |
238.06 |
0.57% |
--- |
51 |
002179 |
中航光电 |
0.52% |
2.96 |
233.90 |
0.56% |
--- |
52 |
600919 |
江苏银行 |
0.52% |
32.90 |
233.59 |
0.56% |
--- |
53 |
300122 |
智飞生物 |
0.51% |
1.23 |
229.68 |
0.55% |
--- |
54 |
300529 |
健帆生物 |
0.47% |
2.45 |
211.58 |
0.51% |
--- |
55 |
600926 |
杭州银行 |
0.47% |
14.40 |
212.40 |
0.51% |
--- |
56 |
000733 |
振华科技 |
0.46% |
3.37 |
205.81 |
0.49% |
--- |
57 |
002636 |
金安国纪 |
0.46% |
12.65 |
205.18 |
0.49% |
--- |
58 |
002241 |
歌尔股份 |
0.45% |
4.73 |
202.16 |
0.49% |
--- |
59 |
300274 |
阳光电源 |
0.45% |
1.76 |
202.51 |
0.49% |
--- |
60 |
688519 |
南亚新材 |
0.45% |
5.34 |
201.80 |
0.48% |
--- |
61 |
600171 |
上海贝岭 |
0.44% |
6.52 |
198.28 |
0.48% |
--- |
62 |
601233 |
桐昆股份 |
0.44% |
8.29 |
199.71 |
0.48% |
--- |
63 |
002812 |
恩捷股份 |
0.43% |
0.83 |
194.30 |
0.47% |
--- |
64 |
600887 |
伊利股份 |
0.42% |
5.11 |
188.20 |
0.45% |
--- |
65 |
601225 |
陕西煤业 |
0.41% |
15.38 |
182.25 |
0.44% |
--- |
66 |
688169 |
石头科技 |
0.41% |
0.15 |
186.12 |
0.45% |
--- |
67 |
600176 |
中国巨石 |
0.40% |
11.62 |
180.21 |
0.43% |
--- |
68 |
002129 |
中环股份 |
0.38% |
4.44 |
171.38 |
0.41% |
--- |
69 |
600893 |
航发动力 |
0.38% |
3.18 |
169.14 |
0.41% |
--- |
70 |
002557 |
洽洽食品 |
0.37% |
3.85 |
165.94 |
0.40% |
--- |
71 |
600426 |
华鲁恒升 |
0.37% |
5.42 |
167.81 |
0.40% |
--- |
72 |
601966 |
玲珑轮胎 |
0.37% |
3.85 |
168.26 |
0.40% |
--- |
73 |
603267 |
鸿远电子 |
0.37% |
1.29 |
165.02 |
0.40% |
--- |
74 |
600486 |
扬农化工 |
0.36% |
1.43 |
159.83 |
0.38% |
--- |
75 |
000739 |
普洛药业 |
0.35% |
5.37 |
157.88 |
0.38% |
--- |
76 |
002001 |
新和成 |
0.35% |
5.47 |
156.99 |
0.38% |
--- |
77 |
600585 |
海螺水泥 |
0.35% |
3.85 |
158.04 |
0.38% |
--- |
78 |
600030 |
中信证券 |
0.34% |
6.13 |
152.88 |
0.37% |
--- |
79 |
601211 |
国泰君安 |
0.34% |
9.03 |
154.77 |
0.37% |
--- |
80 |
601799 |
星宇股份 |
0.34% |
0.68 |
153.49 |
0.37% |
--- |
81 |
601838 |
成都银行 |
0.33% |
11.57 |
146.24 |
0.35% |
--- |
82 |
000786 |
北新建材 |
0.32% |
3.71 |
145.62 |
0.35% |
--- |
83 |
601100 |
恒立液压 |
0.32% |
1.67 |
143.49 |
0.34% |
--- |
84 |
002304 |
洋河股份 |
0.31% |
0.67 |
138.82 |
0.33% |
--- |
85 |
002555 |
三七互娱 |
0.31% |
5.87 |
141.00 |
0.34% |
--- |
86 |
000725 |
京东方A |
0.30% |
21.69 |
135.35 |
0.33% |
--- |
87 |
002714 |
牧原股份 |
0.30% |
2.21 |
134.53 |
0.32% |
--- |
88 |
603678 |
火炬电子 |
0.30% |
2.03 |
137.03 |
0.33% |
--- |
89 |
002430 |
杭氧股份 |
0.29% |
3.76 |
130.06 |
0.31% |
--- |
90 |
603899 |
晨光文具 |
0.28% |
1.51 |
127.69 |
0.31% |
--- |
91 |
000656 |
金科股份 |
0.26% |
20.27 |
117.36 |
0.28% |
--- |
92 |
002460 |
赣锋锂业 |
0.26% |
0.96 |
116.25 |
0.28% |
--- |
93 |
300347 |
泰格医药 |
0.26% |
0.61 |
117.91 |
0.28% |
--- |
94 |
601689 |
拓普集团 |
0.26% |
3.17 |
118.65 |
0.28% |
--- |
95 |
603218 |
日月股份 |
0.26% |
4.33 |
117.26 |
0.28% |
--- |
96 |
688268 |
华特气体 |
0.26% |
1.56 |
117.37 |
0.28% |
--- |
97 |
603195 |
公牛集团 |
0.25% |
0.55 |
111.10 |
0.27% |
--- |
98 |
002050 |
三花智控 |
0.24% |
4.41 |
105.75 |
0.25% |
--- |
99 |
300144 |
宋城演艺 |
0.24% |
6.53 |
109.70 |
0.26% |
--- |
100 |
601899 |
紫金矿业 |
0.24% |
10.97 |
106.30 |
0.26% |
--- |
101 |
000651 |
格力电器 |
0.22% |
1.94 |
101.07 |
0.24% |
--- |
102 |
000776 |
广发证券 |
0.22% |
6.66 |
100.83 |
0.24% |
--- |
103 |
002727 |
一心堂 |
0.22% |
2.95 |
97.67 |
0.23% |
--- |
104 |
600048 |
保利地产 |
0.22% |
8.33 |
100.25 |
0.24% |
--- |
105 |
601601 |
中国太保 |
0.22% |
3.49 |
101.11 |
0.24% |
--- |
106 |
002709 |
天赐材料 |
0.21% |
0.90 |
95.60 |
0.23% |
--- |
107 |
603986 |
兆易创新 |
0.21% |
0.50 |
93.20 |
0.22% |
--- |
108 |
000596 |
古井贡酒 |
0.20% |
0.37 |
88.61 |
0.21% |
--- |
109 |
601919 |
中远海控 |
0.20% |
3.00 |
91.62 |
0.22% |
--- |
110 |
002138 |
顺络电子 |
0.19% |
2.23 |
86.46 |
0.21% |
--- |
111 |
300496 |
中科创达 |
0.19% |
0.54 |
84.81 |
0.20% |
--- |
112 |
000932 |
华菱钢铁 |
0.18% |
12.16 |
80.26 |
0.19% |
--- |
113 |
300207 |
欣旺达 |
0.18% |
2.44 |
79.45 |
0.19% |
--- |
114 |
300316 |
晶盛机电 |
0.18% |
1.61 |
81.31 |
0.20% |
--- |
115 |
300751 |
迈为股份 |
0.18% |
0.18 |
81.85 |
0.20% |
--- |
116 |
600406 |
国电南瑞 |
0.18% |
3.46 |
80.41 |
0.19% |
--- |
117 |
603799 |
华友钴业 |
0.18% |
0.71 |
81.08 |
0.19% |
--- |
118 |
603987 |
康德莱 |
0.18% |
3.13 |
81.38 |
0.20% |
--- |
119 |
000983 |
山西焦煤 |
0.17% |
9.19 |
76.37 |
0.18% |
--- |
120 |
002223 |
鱼跃医疗 |
0.17% |
2.06 |
78.55 |
0.19% |
--- |
121 |
002371 |
北方华创 |
0.17% |
0.27 |
74.89 |
0.18% |
--- |
122 |
000425 |
徐工机械 |
0.16% |
11.38 |
72.49 |
0.17% |
--- |
123 |
300033 |
同花顺 |
0.16% |
0.62 |
69.92 |
0.17% |
--- |
124 |
300433 |
蓝思科技 |
0.16% |
2.48 |
72.94 |
0.18% |
--- |
125 |
300482 |
万孚生物 |
0.16% |
1.08 |
69.87 |
0.17% |
--- |
126 |
600703 |
三安光电 |
0.16% |
2.30 |
73.72 |
0.18% |
--- |
127 |
600862 |
中航高科 |
0.16% |
2.37 |
72.95 |
0.18% |
--- |
128 |
601939 |
建设银行 |
0.16% |
10.60 |
70.49 |
0.17% |
--- |
129 |
603156 |
养元饮品 |
0.16% |
2.44 |
69.74 |
0.17% |
--- |
130 |
603816 |
顾家家居 |
0.16% |
0.91 |
70.32 |
0.17% |
--- |
131 |
300628 |
亿联网络 |
0.15% |
0.83 |
69.55 |
0.17% |
--- |
132 |
600745 |
闻泰科技 |
0.15% |
0.71 |
68.80 |
0.17% |
--- |
133 |
603416 |
信捷电气 |
0.15% |
1.08 |
68.55 |
0.16% |
--- |
134 |
688111 |
金山办公 |
0.15% |
0.17 |
68.18 |
0.16% |
--- |
135 |
002353 |
杰瑞股份 |
0.14% |
1.37 |
61.17 |
0.15% |
--- |
136 |
002653 |
海思科 |
0.14% |
2.86 |
61.55 |
0.15% |
--- |
137 |
600563 |
法拉电子 |
0.14% |
0.40 |
64.10 |
0.15% |
--- |
138 |
600845 |
宝信软件 |
0.14% |
1.20 |
60.88 |
0.15% |
--- |
139 |
600885 |
宏发股份 |
0.14% |
0.98 |
61.45 |
0.15% |
--- |
140 |
000338 |
潍柴动力 |
0.13% |
3.37 |
60.22 |
0.14% |
--- |
141 |
002791 |
坚朗五金 |
0.13% |
0.29 |
56.27 |
0.14% |
--- |
142 |
002410 |
广联达 |
0.12% |
0.79 |
53.54 |
0.13% |
--- |
143 |
300570 |
太辰光 |
0.12% |
3.48 |
55.68 |
0.13% |
--- |
144 |
601117 |
中国化学 |
0.12% |
5.96 |
52.21 |
0.13% |
--- |
145 |
688002 |
睿创微纳 |
0.12% |
0.56 |
55.71 |
0.13% |
--- |
146 |
688089 |
嘉必优 |
0.12% |
1.19 |
54.55 |
0.13% |
--- |
147 |
002332 |
仙琚制药 |
0.11% |
3.98 |
49.91 |
0.12% |
--- |
148 |
002493 |
荣盛石化 |
0.11% |
2.76 |
47.67 |
0.11% |
--- |
149 |
002867 |
周大生 |
0.11% |
2.46 |
48.63 |
0.12% |
--- |
150 |
600521 |
华海药业 |
0.11% |
2.44 |
50.95 |
0.12% |
--- |
151 |
600570 |
恒生电子 |
0.11% |
0.52 |
48.58 |
0.12% |
--- |
152 |
603129 |
春风动力 |
0.11% |
0.39 |
48.39 |
0.12% |
--- |
153 |
603233 |
大参林 |
0.11% |
0.94 |
47.84 |
0.11% |
--- |
154 |
688526 |
科前生物 |
0.11% |
1.30 |
47.22 |
0.11% |
--- |
155 |
002352 |
顺丰控股 |
0.10% |
0.68 |
46.04 |
0.11% |
--- |
156 |
600588 |
用友网络 |
0.10% |
1.32 |
43.90 |
0.11% |
--- |
157 |
600989 |
宝丰能源 |
0.10% |
3.17 |
43.37 |
0.10% |
--- |
158 |
601666 |
平煤股份 |
0.10% |
6.46 |
45.93 |
0.11% |
--- |
159 |
603517 |
绝味食品 |
0.10% |
0.51 |
42.99 |
0.10% |
--- |
160 |
002044 |
美年健康 |
0.09% |
4.65 |
42.36 |
0.10% |
--- |
161 |
002092 |
中泰化学 |
0.09% |
3.84 |
39.44 |
0.09% |
--- |
162 |
002459 |
晶澳科技 |
0.09% |
0.85 |
41.65 |
0.10% |
--- |
163 |
600499 |
科达制造 |
0.09% |
2.74 |
39.46 |
0.09% |
--- |
164 |
603179 |
新泉股份 |
0.09% |
1.17 |
38.47 |
0.09% |
--- |
165 |
603456 |
九洲药业 |
0.09% |
0.81 |
39.35 |
0.09% |
--- |
166 |
603605 |
珀莱雅 |
0.09% |
0.21 |
41.31 |
0.10% |
--- |
167 |
603659 |
璞泰来 |
0.09% |
0.31 |
41.80 |
0.10% |
--- |
168 |
688131 |
皓元医药 |
0.09% |
0.16 |
38.65 |
0.09% |
--- |
169 |
688396 |
华润微 |
0.09% |
0.47 |
42.65 |
0.10% |
--- |
170 |
000100 |
TCL科技 |
0.08% |
4.43 |
33.89 |
0.08% |
--- |
171 |
000538 |
云南白药 |
0.08% |
0.33 |
38.19 |
0.09% |
--- |
172 |
000547 |
航天发展 |
0.08% |
1.86 |
35.10 |
0.08% |
--- |
173 |
300450 |
先导智能 |
0.08% |
0.62 |
37.53 |
0.09% |
--- |
174 |
300724 |
捷佳伟创 |
0.08% |
0.32 |
37.12 |
0.09% |
--- |
175 |
300737 |
科顺股份 |
0.08% |
1.08 |
33.96 |
0.08% |
--- |
176 |
300782 |
卓胜微 |
0.08% |
0.07 |
37.62 |
0.09% |
--- |
177 |
600219 |
南山铝业 |
0.08% |
9.44 |
33.98 |
0.08% |
--- |
178 |
600372 |
中航电子 |
0.08% |
2.08 |
34.42 |
0.08% |
--- |
179 |
600383 |
金地集团 |
0.08% |
3.43 |
35.12 |
0.08% |
--- |
180 |
600522 |
中天科技 |
0.08% |
3.80 |
38.00 |
0.09% |
--- |
181 |
600803 |
新奥股份 |
0.08% |
2.18 |
35.99 |
0.09% |
--- |
182 |
603833 |
欧派家居 |
0.08% |
0.24 |
33.73 |
0.08% |
--- |
183 |
605068 |
明新旭腾 |
0.08% |
1.02 |
36.69 |
0.09% |
--- |
184 |
605111 |
新洁能 |
0.08% |
0.20 |
35.33 |
0.08% |
--- |
185 |
002389 |
航天彩虹 |
0.07% |
1.51 |
32.96 |
0.08% |
--- |
186 |
300394 |
天孚通信 |
0.07% |
1.30 |
32.81 |
0.08% |
--- |
187 |
300659 |
中孚信息 |
0.07% |
0.95 |
31.89 |
0.08% |
--- |
188 |
600298 |
安琪酵母 |
0.07% |
0.54 |
29.37 |
0.07% |
--- |
189 |
600741 |
华域汽车 |
0.07% |
1.23 |
32.31 |
0.08% |
--- |
190 |
603113 |
金能科技 |
0.07% |
1.86 |
33.59 |
0.08% |
--- |
191 |
001979 |
招商蛇口 |
0.06% |
2.49 |
27.27 |
0.07% |
--- |
192 |
002444 |
巨星科技 |
0.06% |
0.79 |
26.92 |
0.06% |
--- |
193 |
300558 |
贝达药业 |
0.06% |
0.26 |
28.14 |
0.07% |
--- |
194 |
600138 |
中青旅 |
0.06% |
2.46 |
25.83 |
0.06% |
--- |
195 |
601877 |
正泰电器 |
0.06% |
0.78 |
26.04 |
0.06% |
--- |
196 |
603939 |
益丰药房 |
0.06% |
0.46 |
25.52 |
0.06% |
--- |
197 |
603993 |
洛阳钼业 |
0.06% |
4.86 |
25.08 |
0.06% |
--- |
198 |
688109 |
品茗股份 |
0.06% |
0.35 |
27.12 |
0.07% |
--- |
199 |
688425 |
铁建重工 |
0.06% |
5.32 |
25.28 |
0.06% |
--- |
200 |
002705 |
新宝股份 |
0.05% |
0.88 |
23.10 |
0.06% |
--- |
201 |
601677 |
明泰铝业 |
0.05% |
1.17 |
22.87 |
0.05% |
--- |
202 |
603896 |
寿仙谷 |
0.05% |
0.54 |
22.00 |
0.05% |
--- |
203 |
002508 |
老板电器 |
0.04% |
0.39 |
18.14 |
0.04% |
--- |
204 |
300502 |
新易盛 |
0.04% |
0.53 |
16.63 |
0.04% |
--- |
205 |
300775 |
三角防务 |
0.04% |
0.46 |
17.57 |
0.04% |
--- |
206 |
601155 |
新城控股 |
0.04% |
0.45 |
18.72 |
0.04% |
--- |
207 |
601808 |
中海油服 |
0.04% |
1.17 |
16.80 |
0.04% |
--- |
208 |
688819 |
天能股份 |
0.04% |
0.40 |
17.67 |
0.04% |
--- |
209 |
000708 |
中信特钢 |
0.03% |
0.55 |
11.46 |
0.03% |
--- |
210 |
300451 |
创业慧康 |
0.03% |
1.78 |
15.71 |
0.04% |
--- |
211 |
300702 |
天宇股份 |
0.03% |
0.38 |
13.39 |
0.03% |
--- |
212 |
603338 |
浙江鼎力 |
0.03% |
0.20 |
11.74 |
0.03% |
--- |
213 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.04% |
--- |
214 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.02% |
--- |
215 |
600436 |
片仔癀 |
0.02% |
0.02 |
8.97 |
0.02% |
--- |
216 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
217 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
218 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.37 |
0.01% |
--- |
219 |
300973 |
立高食品 |
0.01% |
0.03 |
3.33 |
0.01% |
--- |
220 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
221 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
222 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
223 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
224 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
225 |
688122 |
西部超导 |
0.01% |
0.06 |
3.78 |
0.01% |
--- |
226 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.02% |
--- |
227 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
228 |
300138 |
晨光生物 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
229 |
300395 |
菲利华 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
230 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
231 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
232 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
233 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
234 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
235 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
236 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
237 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
238 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
239 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
240 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
241 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
242 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
243 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
244 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
245 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
246 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
247 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
248 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
249 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
250 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
251 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
252 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
253 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
254 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
255 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
256 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
257 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
258 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
259 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
260 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
261 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
262 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
263 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
264 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
265 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
266 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
267 |
601398 |
工商银行 |
0.00% |
0.20 |
1.03 |
0.00% |
--- |
268 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
269 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
270 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
271 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
0.88 |
1764.71 |
6.92% |
-0.34 (-38.71%) |
2 |
601318 |
中国平安 |
4.20% |
15.91 |
1252.12 |
4.91% |
1.26 (7.92%) |
3 |
600036 |
招商银行 |
3.65% |
21.30 |
1088.43 |
4.27% |
-2.54 (-11.92%) |
4 |
601166 |
兴业银行 |
3.10% |
38.41 |
925.30 |
3.63% |
6.80 (17.70%) |
5 |
000333 |
美的集团 |
2.98% |
10.81 |
889.28 |
3.48% |
2.65 (24.50%) |
6 |
000858 |
五粮液 |
2.63% |
2.92 |
782.50 |
3.07% |
0.98 (33.56%) |
7 |
002415 |
海康威视 |
2.28% |
12.16 |
679.74 |
2.66% |
4.55 (37.42%) |
8 |
300760 |
迈瑞医疗 |
2.26% |
1.69 |
674.50 |
2.64% |
1.10 (65.09%) |
9 |
601888 |
中国中免 |
2.07% |
2.02 |
618.28 |
2.42% |
1.32 (65.35%) |
10 |
600309 |
万华化学 |
1.58% |
4.46 |
470.98 |
1.85% |
3.00 (67.26%) |
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 |
5.92% |
0.88 |
1764.71 |
6.92% |
-0.34 (-38.71%) |
2 |
601318 |
中国平安 |
4.20% |
15.91 |
1252.12 |
4.91% |
1.26 (7.92%) |
3 |
600036 |
招商银行 |
3.65% |
21.30 |
1088.43 |
4.27% |
-2.54 (-11.92%) |
4 |
601166 |
兴业银行 |
3.10% |
38.41 |
925.30 |
3.63% |
6.80 (17.70%) |
5 |
000333 |
美的集团 |
2.98% |
10.81 |
889.28 |
3.48% |
2.65 (24.50%) |
6 |
000858 |
五粮液 |
2.63% |
2.92 |
782.50 |
3.07% |
0.98 (33.56%) |
7 |
002415 |
海康威视 |
2.28% |
12.16 |
679.74 |
2.66% |
4.55 (37.42%) |
8 |
300760 |
迈瑞医疗 |
2.26% |
1.69 |
674.50 |
2.64% |
1.10 (65.09%) |
9 |
601888 |
中国中免 |
2.07% |
2.02 |
618.28 |
2.42% |
1.32 (65.35%) |
10 |
600309 |
万华化学 |
1.58% |
4.46 |
470.98 |
1.85% |
3.00 (67.26%) |
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 |
8.07% |
1.22 |
2434.36 |
9.66% |
0.33 (27.08%) |
2 |
601318 |
中国平安 |
4.22% |
14.65 |
1274.26 |
5.05% |
0.57 (3.89%) |
3 |
600036 |
招商银行 |
3.47% |
23.84 |
1047.77 |
4.16% |
5.40 (22.65%) |
4 |
000333 |
美的集团 |
2.66% |
8.16 |
803.71 |
3.19% |
-0.81 (-9.92%) |
5 |
601166 |
兴业银行 |
2.19% |
31.61 |
659.70 |
2.62% |
新增 |
6 |
300059 |
东方财富 |
2.13% |
20.77 |
643.87 |
2.55% |
新增 |
7 |
002475 |
立讯精密 |
1.90% |
10.21 |
573.07 |
2.27% |
2.09 (20.47%) |
8 |
000858 |
五粮液 |
1.88% |
1.94 |
566.19 |
2.25% |
0.15 (7.73%) |
9 |
000001 |
平安银行 |
1.64% |
25.52 |
493.56 |
1.96% |
新增 |
10 |
600031 |
三一重工 |
1.49% |
12.84 |
449.14 |
1.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
1.22 |
2434.36 |
9.66% |
0.33 (27.08%) |
2 |
601318 |
中国平安 |
4.22% |
14.65 |
1274.26 |
5.05% |
0.57 (3.89%) |
3 |
600036 |
招商银行 |
3.47% |
23.84 |
1047.77 |
4.16% |
5.40 (22.65%) |
4 |
000333 |
美的集团 |
2.66% |
8.16 |
803.71 |
3.19% |
-0.81 (-9.92%) |
5 |
601166 |
兴业银行 |
2.19% |
31.61 |
659.70 |
2.62% |
新增 |
6 |
300059 |
东方财富 |
2.13% |
20.77 |
643.87 |
2.55% |
新增 |
7 |
002475 |
立讯精密 |
1.90% |
10.21 |
573.07 |
2.27% |
2.09 (20.47%) |
8 |
000858 |
五粮液 |
1.88% |
1.94 |
566.19 |
2.25% |
0.15 (7.73%) |
9 |
000001 |
平安银行 |
1.64% |
25.52 |
493.56 |
1.96% |
新增 |
10 |
600031 |
三一重工 |
1.49% |
12.84 |
449.14 |
1.78% |
新增 |
11 |
000002 |
万科A |
1.48% |
15.57 |
446.86 |
1.77% |
--- |
12 |
601899 |
紫金矿业 |
1.47% |
47.64 |
442.58 |
1.76% |
--- |
13 |
002594 |
比亚迪 |
1.43% |
2.22 |
431.35 |
1.71% |
--- |
14 |
600887 |
伊利股份 |
1.43% |
9.72 |
431.28 |
1.71% |
--- |
15 |
601012 |
隆基股份 |
1.41% |
4.61 |
425.04 |
1.69% |
--- |
16 |
600030 |
中信证券 |
1.35% |
13.87 |
407.78 |
1.62% |
--- |
17 |
600438 |
通威股份 |
1.26% |
9.92 |
381.32 |
1.51% |
--- |
18 |
000725 |
京东方A |
1.25% |
62.81 |
376.86 |
1.49% |
--- |
19 |
002415 |
海康威视 |
1.22% |
7.61 |
369.16 |
1.46% |
--- |
20 |
000661 |
长春高新 |
1.13% |
0.76 |
341.17 |
1.35% |
--- |
21 |
300014 |
亿纬锂能 |
1.13% |
4.20 |
342.30 |
1.36% |
--- |
22 |
600048 |
保利地产 |
1.10% |
20.93 |
331.05 |
1.31% |
--- |
23 |
603259 |
药明康德 |
1.04% |
2.33 |
313.57 |
1.24% |
--- |
24 |
002241 |
歌尔股份 |
1.02% |
8.24 |
307.52 |
1.22% |
--- |
25 |
000651 |
格力电器 |
1.01% |
4.91 |
304.13 |
1.21% |
--- |
26 |
600276 |
恒瑞医药 |
0.93% |
2.52 |
281.33 |
1.12% |
--- |
27 |
600690 |
海尔智家 |
0.92% |
9.47 |
276.62 |
1.10% |
--- |
28 |
300760 |
迈瑞医疗 |
0.83% |
0.59 |
251.34 |
1.00% |
--- |
29 |
002142 |
宁波银行 |
0.78% |
6.67 |
235.72 |
0.94% |
--- |
30 |
002410 |
广联达 |
0.75% |
2.88 |
226.39 |
0.90% |
--- |
31 |
600570 |
恒生电子 |
0.75% |
2.17 |
227.74 |
0.90% |
--- |
32 |
600009 |
上海机场 |
0.71% |
2.82 |
213.36 |
0.85% |
--- |
33 |
300124 |
汇川技术 |
0.67% |
2.16 |
201.53 |
0.80% |
--- |
34 |
601888 |
中国中免 |
0.66% |
0.70 |
197.72 |
0.78% |
--- |
35 |
600741 |
华域汽车 |
0.65% |
6.82 |
196.67 |
0.78% |
--- |
36 |
603501 |
韦尔股份 |
0.65% |
0.85 |
196.44 |
0.78% |
--- |
37 |
000568 |
泸州老窖 |
0.63% |
0.84 |
189.97 |
0.75% |
--- |
38 |
000100 |
TCL科技 |
0.62% |
26.44 |
187.20 |
0.74% |
--- |
39 |
601601 |
中国太保 |
0.60% |
4.74 |
182.02 |
0.72% |
--- |
40 |
600176 |
中国巨石 |
0.56% |
8.54 |
170.46 |
0.68% |
--- |
41 |
002352 |
顺丰控股 |
0.54% |
1.84 |
162.34 |
0.64% |
--- |
42 |
300122 |
智飞生物 |
0.54% |
1.11 |
164.18 |
0.65% |
--- |
43 |
002271 |
东方雨虹 |
0.53% |
4.12 |
160.05 |
0.63% |
--- |
44 |
300413 |
芒果超媒 |
0.51% |
2.14 |
155.15 |
0.62% |
--- |
45 |
300601 |
康泰生物 |
0.51% |
0.89 |
155.31 |
0.62% |
--- |
46 |
300316 |
晶盛机电 |
0.46% |
4.57 |
137.47 |
0.55% |
--- |
47 |
600521 |
华海药业 |
0.46% |
4.12 |
139.30 |
0.55% |
--- |
48 |
600309 |
万华化学 |
0.44% |
1.46 |
132.92 |
0.53% |
--- |
49 |
601966 |
玲珑轮胎 |
0.43% |
3.71 |
130.37 |
0.52% |
--- |
50 |
300450 |
先导智能 |
0.41% |
1.48 |
124.31 |
0.49% |
--- |
51 |
603218 |
日月股份 |
0.41% |
4.10 |
124.03 |
0.49% |
--- |
52 |
603833 |
欧派家居 |
0.41% |
0.93 |
124.76 |
0.49% |
--- |
53 |
000157 |
中联重科 |
0.40% |
12.21 |
120.88 |
0.48% |
--- |
54 |
000338 |
潍柴动力 |
0.40% |
7.66 |
120.95 |
0.48% |
--- |
55 |
002179 |
中航光电 |
0.40% |
1.56 |
122.13 |
0.48% |
--- |
56 |
601225 |
陕西煤业 |
0.40% |
12.99 |
121.33 |
0.48% |
--- |
57 |
002557 |
洽洽食品 |
0.38% |
2.11 |
113.62 |
0.45% |
--- |
58 |
600900 |
长江电力 |
0.35% |
5.58 |
106.91 |
0.42% |
--- |
59 |
002311 |
海大集团 |
0.32% |
1.47 |
96.28 |
0.38% |
--- |
60 |
300347 |
泰格医药 |
0.32% |
0.60 |
96.97 |
0.38% |
--- |
61 |
600585 |
海螺水泥 |
0.32% |
1.88 |
97.05 |
0.38% |
--- |
62 |
601636 |
旗滨集团 |
0.31% |
7.23 |
92.54 |
0.37% |
--- |
63 |
603986 |
兆易创新 |
0.31% |
0.47 |
92.83 |
0.37% |
--- |
64 |
600885 |
宏发股份 |
0.30% |
1.68 |
91.09 |
0.36% |
--- |
65 |
600563 |
法拉电子 |
0.29% |
0.80 |
86.04 |
0.34% |
--- |
66 |
300144 |
宋城演艺 |
0.28% |
4.74 |
83.99 |
0.33% |
--- |
67 |
002236 |
大华股份 |
0.27% |
4.13 |
82.15 |
0.33% |
--- |
68 |
300408 |
三环集团 |
0.26% |
2.14 |
79.72 |
0.32% |
--- |
69 |
600346 |
恒力石化 |
0.26% |
2.78 |
77.76 |
0.31% |
--- |
70 |
603195 |
公牛集团 |
0.26% |
0.38 |
78.01 |
0.31% |
--- |
71 |
000830 |
鲁西化工 |
0.25% |
6.01 |
76.81 |
0.30% |
--- |
72 |
000538 |
云南白药 |
0.24% |
0.65 |
73.84 |
0.29% |
--- |
73 |
300454 |
深信服 |
0.23% |
0.28 |
69.44 |
0.28% |
--- |
74 |
600038 |
中直股份 |
0.23% |
1.09 |
68.35 |
0.27% |
--- |
75 |
000895 |
双汇发展 |
0.22% |
1.44 |
67.59 |
0.27% |
--- |
76 |
002493 |
荣盛石化 |
0.22% |
2.45 |
67.64 |
0.27% |
--- |
77 |
002007 |
华兰生物 |
0.20% |
1.40 |
59.14 |
0.23% |
--- |
78 |
000708 |
中信特钢 |
0.19% |
2.67 |
58.18 |
0.23% |
--- |
79 |
000786 |
北新建材 |
0.19% |
1.41 |
56.47 |
0.22% |
--- |
80 |
600989 |
宝丰能源 |
0.19% |
4.90 |
57.33 |
0.23% |
--- |
81 |
300271 |
华宇软件 |
0.18% |
2.24 |
53.56 |
0.21% |
--- |
82 |
000877 |
天山股份 |
0.17% |
3.41 |
51.49 |
0.20% |
--- |
83 |
000933 |
神火股份 |
0.17% |
6.34 |
50.59 |
0.20% |
--- |
84 |
002714 |
牧原股份 |
0.17% |
0.65 |
50.12 |
0.20% |
--- |
85 |
002727 |
一心堂 |
0.17% |
1.50 |
49.97 |
0.20% |
--- |
86 |
002812 |
恩捷股份 |
0.17% |
0.37 |
52.46 |
0.21% |
--- |
87 |
300433 |
蓝思科技 |
0.17% |
1.67 |
51.12 |
0.20% |
--- |
88 |
600426 |
华鲁恒升 |
0.17% |
1.35 |
50.35 |
0.20% |
--- |
89 |
600660 |
福耀玻璃 |
0.17% |
1.04 |
49.96 |
0.20% |
--- |
90 |
600988 |
赤峰黄金 |
0.17% |
2.79 |
49.97 |
0.20% |
--- |
91 |
601168 |
西部矿业 |
0.17% |
4.03 |
49.89 |
0.20% |
--- |
92 |
601231 |
环旭电子 |
0.17% |
2.73 |
52.80 |
0.21% |
--- |
93 |
603233 |
大参林 |
0.17% |
0.67 |
52.49 |
0.21% |
--- |
94 |
002332 |
仙琚制药 |
0.16% |
3.64 |
48.63 |
0.19% |
--- |
95 |
300037 |
新宙邦 |
0.16% |
0.49 |
49.69 |
0.20% |
--- |
96 |
600383 |
金地集团 |
0.16% |
3.57 |
48.14 |
0.19% |
--- |
97 |
603369 |
今世缘 |
0.16% |
0.85 |
48.77 |
0.19% |
--- |
98 |
000513 |
丽珠集团 |
0.15% |
1.11 |
44.95 |
0.18% |
--- |
99 |
002008 |
大族激光 |
0.15% |
1.04 |
44.46 |
0.18% |
--- |
100 |
002371 |
北方华创 |
0.15% |
0.25 |
45.19 |
0.18% |
--- |
101 |
002938 |
鹏鼎控股 |
0.15% |
0.89 |
44.21 |
0.18% |
--- |
102 |
600486 |
扬农化工 |
0.15% |
0.35 |
46.20 |
0.18% |
--- |
103 |
600845 |
宝信软件 |
0.15% |
0.64 |
44.15 |
0.18% |
--- |
104 |
300525 |
博思软件 |
0.14% |
1.45 |
41.62 |
0.17% |
--- |
105 |
603899 |
晨光文具 |
0.14% |
0.48 |
42.51 |
0.17% |
--- |
106 |
688202 |
美迪西 |
0.14% |
0.27 |
43.16 |
0.17% |
--- |
107 |
000636 |
风华高科 |
0.13% |
1.14 |
38.42 |
0.15% |
--- |
108 |
000656 |
金科股份 |
0.13% |
5.59 |
39.63 |
0.16% |
--- |
109 |
002001 |
新和成 |
0.13% |
1.12 |
37.72 |
0.15% |
--- |
110 |
002080 |
中材科技 |
0.13% |
1.66 |
40.14 |
0.16% |
--- |
111 |
002384 |
东山精密 |
0.13% |
1.48 |
38.48 |
0.15% |
--- |
112 |
002600 |
领益智造 |
0.13% |
3.20 |
38.37 |
0.15% |
--- |
113 |
002867 |
周大生 |
0.13% |
1.48 |
39.44 |
0.16% |
--- |
114 |
300451 |
创业慧康 |
0.13% |
2.81 |
38.02 |
0.15% |
--- |
115 |
300702 |
天宇股份 |
0.13% |
0.42 |
39.27 |
0.16% |
--- |
116 |
600872 |
中炬高新 |
0.13% |
0.59 |
39.32 |
0.16% |
--- |
117 |
601117 |
中国化学 |
0.13% |
6.72 |
39.45 |
0.16% |
--- |
118 |
603236 |
移远通信 |
0.13% |
0.21 |
39.26 |
0.16% |
--- |
119 |
002601 |
龙佰集团 |
0.12% |
1.14 |
35.08 |
0.14% |
--- |
120 |
002831 |
裕同科技 |
0.12% |
1.19 |
36.44 |
0.14% |
--- |
121 |
300737 |
科顺股份 |
0.12% |
1.74 |
37.34 |
0.15% |
--- |
122 |
600496 |
精工钢构 |
0.12% |
8.29 |
37.14 |
0.15% |
--- |
123 |
601838 |
成都银行 |
0.12% |
3.44 |
36.70 |
0.15% |
--- |
124 |
000951 |
中国重汽 |
0.11% |
1.01 |
31.77 |
0.13% |
--- |
125 |
300253 |
卫宁健康 |
0.11% |
1.96 |
34.30 |
0.14% |
--- |
126 |
002025 |
航天电器 |
0.10% |
0.45 |
29.33 |
0.12% |
--- |
127 |
603658 |
安图生物 |
0.10% |
0.21 |
30.49 |
0.12% |
--- |
128 |
603678 |
火炬电子 |
0.10% |
0.43 |
31.09 |
0.12% |
--- |
129 |
603737 |
三棵树 |
0.10% |
0.20 |
30.30 |
0.12% |
--- |
130 |
000547 |
航天发展 |
0.09% |
1.01 |
27.77 |
0.11% |
--- |
131 |
002508 |
老板电器 |
0.09% |
0.66 |
26.91 |
0.11% |
--- |
132 |
300033 |
同花顺 |
0.09% |
0.22 |
27.28 |
0.11% |
--- |
133 |
300470 |
中密控股 |
0.09% |
0.58 |
27.61 |
0.11% |
--- |
134 |
300558 |
贝达药业 |
0.09% |
0.24 |
25.77 |
0.10% |
--- |
135 |
600298 |
安琪酵母 |
0.09% |
0.51 |
26.05 |
0.10% |
--- |
136 |
601100 |
恒立液压 |
0.09% |
0.24 |
27.12 |
0.11% |
--- |
137 |
601233 |
桐昆股份 |
0.09% |
1.29 |
26.56 |
0.11% |
--- |
138 |
601799 |
星宇股份 |
0.09% |
0.13 |
26.07 |
0.10% |
--- |
139 |
002027 |
分众传媒 |
0.08% |
2.50 |
24.68 |
0.10% |
--- |
140 |
002430 |
杭氧股份 |
0.08% |
0.79 |
22.98 |
0.09% |
--- |
141 |
002595 |
豪迈科技 |
0.08% |
0.79 |
23.42 |
0.09% |
--- |
142 |
002614 |
奥佳华 |
0.08% |
1.76 |
23.63 |
0.09% |
--- |
143 |
002624 |
完美世界 |
0.08% |
0.85 |
25.22 |
0.10% |
--- |
144 |
002968 |
新大正 |
0.08% |
0.47 |
23.29 |
0.09% |
--- |
145 |
300012 |
华测检测 |
0.08% |
0.84 |
22.99 |
0.09% |
--- |
146 |
300015 |
爱尔眼科 |
0.08% |
0.34 |
25.61 |
0.10% |
--- |
147 |
300427 |
红相股份 |
0.08% |
0.98 |
23.90 |
0.09% |
--- |
148 |
600104 |
上汽集团 |
0.08% |
0.97 |
23.71 |
0.09% |
--- |
149 |
600161 |
天坛生物 |
0.08% |
0.60 |
25.02 |
0.10% |
--- |
150 |
600754 |
锦江酒店 |
0.08% |
0.46 |
23.70 |
0.09% |
--- |
151 |
603129 |
春风动力 |
0.08% |
0.14 |
24.39 |
0.10% |
--- |
152 |
603806 |
福斯特 |
0.08% |
0.30 |
25.62 |
0.10% |
--- |
153 |
603881 |
数据港 |
0.08% |
0.41 |
24.65 |
0.10% |
--- |
154 |
688029 |
南微医学 |
0.08% |
0.13 |
24.05 |
0.10% |
--- |
155 |
000596 |
古井贡酒 |
0.07% |
0.08 |
21.76 |
0.09% |
--- |
156 |
002262 |
恩华药业 |
0.07% |
1.28 |
20.44 |
0.08% |
--- |
157 |
002541 |
鸿路钢构 |
0.07% |
0.56 |
20.46 |
0.08% |
--- |
158 |
600529 |
山东药玻 |
0.07% |
0.44 |
22.07 |
0.09% |
--- |
159 |
600985 |
淮北矿业 |
0.07% |
1.92 |
21.48 |
0.09% |
--- |
160 |
601689 |
拓普集团 |
0.07% |
0.53 |
20.37 |
0.08% |
--- |
161 |
603338 |
浙江鼎力 |
0.07% |
0.20 |
20.24 |
0.08% |
--- |
162 |
688608 |
恒玄科技 |
0.07% |
0.07 |
20.29 |
0.08% |
--- |
163 |
000739 |
普洛药业 |
0.06% |
0.76 |
17.69 |
0.07% |
--- |
164 |
001914 |
招商积余 |
0.06% |
0.82 |
17.65 |
0.07% |
--- |
165 |
002126 |
银轮股份 |
0.06% |
1.22 |
16.80 |
0.07% |
--- |
166 |
002138 |
顺络电子 |
0.06% |
0.75 |
18.39 |
0.07% |
--- |
167 |
002216 |
三全食品 |
0.06% |
0.75 |
19.46 |
0.08% |
--- |
168 |
002223 |
鱼跃医疗 |
0.06% |
0.67 |
18.90 |
0.07% |
--- |
169 |
002837 |
英维克 |
0.06% |
1.01 |
17.68 |
0.07% |
--- |
170 |
300759 |
康龙化成 |
0.06% |
0.14 |
16.86 |
0.07% |
--- |
171 |
603866 |
桃李面包 |
0.06% |
0.33 |
19.50 |
0.08% |
--- |
172 |
002726 |
龙大肉食 |
0.05% |
1.18 |
15.10 |
0.06% |
--- |
173 |
002803 |
吉宏股份 |
0.05% |
0.47 |
15.15 |
0.06% |
--- |
174 |
002832 |
比音勒芬 |
0.05% |
0.90 |
14.62 |
0.06% |
--- |
175 |
300136 |
信维通信 |
0.05% |
0.44 |
15.79 |
0.06% |
--- |
176 |
300639 |
凯普生物 |
0.05% |
0.38 |
14.28 |
0.06% |
--- |
177 |
600507 |
方大特钢 |
0.05% |
2.25 |
15.62 |
0.06% |
--- |
178 |
603882 |
金域医学 |
0.05% |
0.12 |
15.37 |
0.06% |
--- |
179 |
603690 |
至纯科技 |
0.04% |
0.29 |
11.40 |
0.05% |
--- |
180 |
002705 |
新宝股份 |
0.03% |
0.19 |
8.03 |
0.03% |
--- |
181 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.03% |
--- |
182 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.72 |
0.03% |
--- |
183 |
002353 |
杰瑞股份 |
0.02% |
0.17 |
5.95 |
0.02% |
--- |
184 |
002572 |
索菲亚 |
0.02% |
0.19 |
4.92 |
0.02% |
--- |
185 |
300482 |
万孚生物 |
0.02% |
0.07 |
6.24 |
0.02% |
--- |
186 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.03% |
--- |
187 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.03% |
--- |
188 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
189 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
190 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
191 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
192 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
193 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
194 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
195 |
002690 |
美亚光电 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
196 |
002841 |
视源股份 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
197 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
198 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
199 |
300138 |
晨光生物 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
200 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
201 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
202 |
300909 |
汇创达 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
203 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
204 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
205 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
6.88% |
0.89 |
1482.30 |
7.73% |
0.85 (95.68%) |
2 |
601318 |
中国平安 |
4.98% |
14.08 |
1073.74 |
5.60% |
13.62 (96.73%) |
3 |
600030 |
中信证券 |
3.33% |
23.91 |
718.02 |
3.74% |
23.29 (97.41%) |
4 |
600887 |
伊利股份 |
3.10% |
17.36 |
668.36 |
3.48% |
17.00 (97.93%) |
5 |
600036 |
招商银行 |
3.08% |
18.44 |
663.84 |
3.46% |
17.41 (94.41%) |
6 |
000333 |
美的集团 |
3.02% |
8.97 |
651.55 |
3.40% |
8.40 (93.60%) |
7 |
600276 |
恒瑞医药 |
2.16% |
5.19 |
466.53 |
2.43% |
4.81 (92.61%) |
8 |
002475 |
立讯精密 |
2.15% |
8.12 |
463.98 |
2.42% |
7.53 (92.72%) |
9 |
000858 |
五粮液 |
1.84% |
1.79 |
395.59 |
2.06% |
1.59 (88.83%) |
10 |
000002 |
万科A |
1.55% |
11.93 |
334.28 |
1.74% |
11.49 (96.31%) |
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 |
6.88% |
0.89 |
1482.30 |
7.73% |
0.85 (95.68%) |
2 |
601318 |
中国平安 |
4.98% |
14.08 |
1073.74 |
5.60% |
13.62 (96.73%) |
3 |
600030 |
中信证券 |
3.33% |
23.91 |
718.02 |
3.74% |
23.29 (97.41%) |
4 |
600887 |
伊利股份 |
3.10% |
17.36 |
668.36 |
3.48% |
17.00 (97.93%) |
5 |
600036 |
招商银行 |
3.08% |
18.44 |
663.84 |
3.46% |
17.41 (94.41%) |
6 |
000333 |
美的集团 |
3.02% |
8.97 |
651.55 |
3.40% |
8.40 (93.60%) |
7 |
600276 |
恒瑞医药 |
2.16% |
5.19 |
466.53 |
2.43% |
4.81 (92.61%) |
8 |
002475 |
立讯精密 |
2.15% |
8.12 |
463.98 |
2.42% |
7.53 (92.72%) |
9 |
000858 |
五粮液 |
1.84% |
1.79 |
395.59 |
2.06% |
1.59 (88.83%) |
10 |
000002 |
万科A |
1.55% |
11.93 |
334.28 |
1.74% |
11.49 (96.31%) |
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 |
6.19% |
0.04 |
56.17 |
6.75% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.91% |
0.38 |
35.44 |
4.26% |
0.11 (29.69%) |
3 |
600036 |
招商银行 |
3.83% |
1.03 |
34.73 |
4.17% |
0.02 (1.94%) |
4 |
000333 |
美的集团 |
3.79% |
0.57 |
34.35 |
4.13% |
新增 |
5 |
000858 |
五粮液 |
3.77% |
0.20 |
34.22 |
4.11% |
新增 |
6 |
601318 |
中国平安 |
3.62% |
0.46 |
32.84 |
3.94% |
-0.02 (-4.35%) |
7 |
002475 |
立讯精密 |
3.35% |
0.59 |
30.37 |
3.65% |
0.14 (23.08%) |
8 |
300433 |
蓝思科技 |
2.35% |
0.76 |
21.31 |
2.56% |
新增 |
9 |
002555 |
三七互娱 |
2.11% |
0.41 |
19.19 |
2.30% |
新增 |
10 |
601688 |
华泰证券 |
2.11% |
1.02 |
19.18 |
2.30% |
0.00 (0.00%) |
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 |
6.19% |
0.04 |
56.17 |
6.75% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.91% |
0.38 |
35.44 |
4.26% |
0.11 (29.69%) |
3 |
600036 |
招商银行 |
3.83% |
1.03 |
34.73 |
4.17% |
0.02 (1.94%) |
4 |
000333 |
美的集团 |
3.79% |
0.57 |
34.35 |
4.13% |
新增 |
5 |
000858 |
五粮液 |
3.77% |
0.20 |
34.22 |
4.11% |
新增 |
6 |
601318 |
中国平安 |
3.62% |
0.46 |
32.84 |
3.94% |
-0.02 (-4.35%) |
7 |
002475 |
立讯精密 |
3.35% |
0.59 |
30.37 |
3.65% |
0.14 (23.08%) |
8 |
300433 |
蓝思科技 |
2.35% |
0.76 |
21.31 |
2.56% |
新增 |
9 |
002555 |
三七互娱 |
2.11% |
0.41 |
19.19 |
2.30% |
新增 |
10 |
601688 |
华泰证券 |
2.11% |
1.02 |
19.18 |
2.30% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
2.01% |
0.97 |
18.20 |
2.19% |
--- |
12 |
002624 |
完美世界 |
1.97% |
0.31 |
17.87 |
2.15% |
--- |
13 |
600585 |
海螺水泥 |
1.92% |
0.33 |
17.46 |
2.10% |
--- |
14 |
601601 |
中国太保 |
1.89% |
0.63 |
17.17 |
2.06% |
--- |
15 |
002001 |
新和成 |
1.83% |
0.57 |
16.59 |
1.99% |
--- |
16 |
600048 |
保利地产 |
1.73% |
1.06 |
15.67 |
1.88% |
--- |
17 |
300760 |
迈瑞医疗 |
1.68% |
0.05 |
15.29 |
1.84% |
--- |
18 |
601939 |
建设银行 |
1.68% |
2.41 |
15.21 |
1.83% |
--- |
19 |
600030 |
中信证券 |
1.65% |
0.62 |
14.95 |
1.80% |
--- |
20 |
000568 |
泸州老窖 |
1.61% |
0.16 |
14.58 |
1.75% |
--- |
21 |
601336 |
新华保险 |
1.61% |
0.33 |
14.61 |
1.75% |
--- |
22 |
600516 |
方大炭素 |
1.55% |
2.24 |
14.07 |
1.69% |
--- |
23 |
300699 |
光威复材 |
1.52% |
0.22 |
13.80 |
1.66% |
--- |
24 |
600183 |
生益科技 |
1.52% |
0.47 |
13.76 |
1.65% |
--- |
25 |
601166 |
兴业银行 |
1.50% |
0.86 |
13.57 |
1.63% |
--- |
26 |
600299 |
安迪苏 |
1.44% |
1.07 |
13.08 |
1.57% |
--- |
27 |
000975 |
银泰黄金 |
1.40% |
0.81 |
12.70 |
1.53% |
--- |
28 |
300773 |
拉卡拉 |
1.38% |
0.36 |
12.52 |
1.50% |
--- |
29 |
000776 |
广发证券 |
1.35% |
0.87 |
12.28 |
1.48% |
--- |
30 |
603568 |
伟明环保 |
1.33% |
0.52 |
12.06 |
1.45% |
--- |
31 |
000002 |
万科A |
1.27% |
0.44 |
11.50 |
1.38% |
--- |
32 |
601872 |
招商轮船 |
1.27% |
1.98 |
11.54 |
1.39% |
--- |
33 |
603259 |
药明康德 |
1.25% |
0.12 |
11.36 |
1.36% |
--- |
34 |
600887 |
伊利股份 |
1.24% |
0.36 |
11.21 |
1.35% |
--- |
35 |
000338 |
潍柴动力 |
1.21% |
0.80 |
10.98 |
1.32% |
--- |
36 |
603444 |
吉比特 |
1.21% |
0.02 |
10.98 |
1.32% |
--- |
37 |
000895 |
双汇发展 |
1.17% |
0.23 |
10.60 |
1.27% |
--- |
38 |
300003 |
乐普医疗 |
1.13% |
0.28 |
10.23 |
1.23% |
--- |
39 |
002032 |
苏泊尔 |
1.10% |
0.14 |
9.94 |
1.19% |
--- |
40 |
600570 |
恒生电子 |
1.08% |
0.09 |
9.80 |
1.18% |
--- |
41 |
002142 |
宁波银行 |
0.93% |
0.32 |
8.41 |
1.01% |
--- |
42 |
002916 |
深南电路 |
0.92% |
0.05 |
8.38 |
1.01% |
--- |
43 |
600486 |
扬农化工 |
0.91% |
0.10 |
8.25 |
0.99% |
--- |
44 |
600741 |
华域汽车 |
0.89% |
0.39 |
8.11 |
0.97% |
--- |
45 |
600547 |
山东黄金 |
0.85% |
0.21 |
7.69 |
0.92% |
--- |
46 |
300498 |
温氏股份 |
0.72% |
0.30 |
6.54 |
0.79% |
--- |
47 |
601012 |
隆基股份 |
0.67% |
0.15 |
6.11 |
0.73% |
--- |
48 |
002557 |
洽洽食品 |
0.66% |
0.11 |
5.96 |
0.72% |
--- |
49 |
601009 |
南京银行 |
0.61% |
0.75 |
5.50 |
0.66% |
--- |
50 |
601933 |
永辉超市 |
0.60% |
0.58 |
5.44 |
0.65% |
--- |
51 |
601398 |
工商银行 |
0.59% |
1.07 |
5.33 |
0.64% |
--- |
52 |
600900 |
长江电力 |
0.58% |
0.28 |
5.30 |
0.64% |
--- |
53 |
603606 |
东方电缆 |
0.54% |
0.34 |
4.94 |
0.59% |
--- |
54 |
600176 |
中国巨石 |
0.50% |
0.50 |
4.58 |
0.55% |
--- |
55 |
300146 |
汤臣倍健 |
0.39% |
0.18 |
3.54 |
0.43% |
--- |
56 |
600406 |
国电南瑞 |
0.36% |
0.16 |
3.24 |
0.39% |
--- |
57 |
600597 |
光明乳业 |
0.29% |
0.18 |
2.67 |
0.32% |
--- |
58 |
300015 |
爱尔眼科 |
0.25% |
0.05 |
2.26 |
0.27% |
--- |
59 |
603589 |
口子窖 |
0.22% |
0.04 |
2.04 |
0.24% |
--- |
60 |
002841 |
视源股份 |
0.11% |
0.01 |
1.00 |
0.12% |
--- |
61 |
002459 |
晶澳科技 |
0.10% |
0.05 |
0.94 |
0.11% |
--- |
62 |
002511 |
中顺洁柔 |
0.10% |
0.04 |
0.89 |
0.11% |
--- |
63 |
300114 |
中航电测 |
0.09% |
0.07 |
0.80 |
0.10% |
--- |
64 |
300138 |
晨光生物 |
0.09% |
0.07 |
0.85 |
0.10% |
--- |
65 |
000425 |
徐工机械 |
0.08% |
0.13 |
0.77 |
0.09% |
--- |
66 |
603228 |
景旺电子 |
0.08% |
0.02 |
0.70 |
0.08% |
--- |
67 |
603368 |
柳药股份 |
0.07% |
0.03 |
0.64 |
0.08% |
--- |
68 |
000977 |
浪潮信息 |
0.04% |
0.01 |
0.39 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
4.99% |
0.04 |
42.66 |
5.78% |
-0.02 (-52.08%) |
2 |
601318 |
中国平安 |
3.88% |
0.48 |
33.20 |
4.50% |
-0.43 (-89.58%) |
3 |
600036 |
招商银行 |
3.81% |
1.01 |
32.60 |
4.42% |
-0.50 (-49.51%) |
4 |
000651 |
格力电器 |
3.05% |
0.50 |
26.10 |
3.54% |
-0.04 (-8.00%) |
5 |
600276 |
恒瑞医药 |
2.91% |
0.27 |
24.85 |
3.37% |
-0.04 (-14.81%) |
6 |
600030 |
中信证券 |
2.44% |
0.94 |
20.83 |
2.82% |
0.04 (4.26%) |
7 |
000002 |
万科A |
2.16% |
0.72 |
18.47 |
2.50% |
-0.28 (-38.89%) |
8 |
601688 |
华泰证券 |
2.06% |
1.02 |
17.57 |
2.38% |
0.80 (78.43%) |
9 |
002475 |
立讯精密 |
2.03% |
0.46 |
17.36 |
2.35% |
-0.21 (-46.15%) |
10 |
600585 |
海螺水泥 |
1.93% |
0.30 |
16.53 |
2.24% |
-0.20 (-66.67%) |
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 |
600519 |
贵州茅台 |
4.99% |
0.04 |
42.66 |
5.78% |
-0.02 (-52.08%) |
2 |
601318 |
中国平安 |
3.88% |
0.48 |
33.20 |
4.50% |
-0.43 (-89.58%) |
3 |
600036 |
招商银行 |
3.81% |
1.01 |
32.60 |
4.42% |
-0.50 (-49.51%) |
4 |
000651 |
格力电器 |
3.05% |
0.50 |
26.10 |
3.54% |
-0.04 (-8.00%) |
5 |
600276 |
恒瑞医药 |
2.91% |
0.27 |
24.85 |
3.37% |
-0.04 (-14.81%) |
6 |
600030 |
中信证券 |
2.44% |
0.94 |
20.83 |
2.82% |
0.04 (4.26%) |
7 |
000002 |
万科A |
2.16% |
0.72 |
18.47 |
2.50% |
-0.28 (-38.89%) |
8 |
601688 |
华泰证券 |
2.06% |
1.02 |
17.57 |
2.38% |
0.80 (78.43%) |
9 |
002475 |
立讯精密 |
2.03% |
0.46 |
17.36 |
2.35% |
-0.21 (-46.15%) |
10 |
600585 |
海螺水泥 |
1.93% |
0.30 |
16.53 |
2.24% |
-0.20 (-66.67%) |
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 |
601318 |
中国平安 |
7.36% |
0.91 |
77.77 |
8.59% |
0.67 (73.63%) |
2 |
600519 |
贵州茅台 |
6.54% |
0.06 |
69.09 |
7.63% |
0.05 (85.62%) |
3 |
600036 |
招商银行 |
5.37% |
1.51 |
56.75 |
6.27% |
新增 |
4 |
000651 |
格力电器 |
3.35% |
0.54 |
35.41 |
3.91% |
新增 |
5 |
000002 |
万科A |
3.05% |
1.00 |
32.18 |
3.56% |
0.88 (88.00%) |
6 |
600585 |
海螺水泥 |
2.59% |
0.50 |
27.40 |
3.03% |
0.41 (82.00%) |
7 |
600276 |
恒瑞医药 |
2.57% |
0.31 |
27.13 |
3.00% |
新增 |
8 |
002475 |
立讯精密 |
2.30% |
0.67 |
24.27 |
2.68% |
新增 |
9 |
601166 |
兴业银行 |
2.19% |
1.17 |
23.17 |
2.56% |
0.63 (53.85%) |
10 |
600030 |
中信证券 |
2.16% |
0.90 |
22.77 |
2.52% |
新增 |
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 |
601318 |
中国平安 |
7.36% |
0.91 |
77.77 |
8.59% |
0.67 (73.63%) |
2 |
600519 |
贵州茅台 |
6.54% |
0.06 |
69.09 |
7.63% |
0.05 (85.62%) |
3 |
600036 |
招商银行 |
5.37% |
1.51 |
56.75 |
6.27% |
新增 |
4 |
000651 |
格力电器 |
3.35% |
0.54 |
35.41 |
3.91% |
新增 |
5 |
000002 |
万科A |
3.05% |
1.00 |
32.18 |
3.56% |
0.88 (88.00%) |
6 |
600585 |
海螺水泥 |
2.59% |
0.50 |
27.40 |
3.03% |
0.41 (82.00%) |
7 |
600276 |
恒瑞医药 |
2.57% |
0.31 |
27.13 |
3.00% |
新增 |
8 |
002475 |
立讯精密 |
2.30% |
0.67 |
24.27 |
2.68% |
新增 |
9 |
601166 |
兴业银行 |
2.19% |
1.17 |
23.17 |
2.56% |
0.63 (53.85%) |
10 |
600030 |
中信证券 |
2.16% |
0.90 |
22.77 |
2.52% |
新增 |
11 |
000001 |
平安银行 |
1.93% |
1.24 |
20.40 |
2.25% |
--- |
12 |
000333 |
美的集团 |
1.68% |
0.30 |
17.74 |
1.96% |
--- |
13 |
000858 |
五粮液 |
1.64% |
0.13 |
17.29 |
1.91% |
--- |
14 |
000338 |
潍柴动力 |
1.44% |
0.96 |
15.24 |
1.68% |
--- |
15 |
600048 |
保利地产 |
1.35% |
0.88 |
14.24 |
1.57% |
--- |
16 |
000661 |
长春高新 |
1.27% |
0.03 |
13.41 |
1.48% |
--- |
17 |
601398 |
工商银行 |
1.26% |
2.27 |
13.35 |
1.47% |
--- |
18 |
300498 |
温氏股份 |
1.24% |
0.39 |
13.10 |
1.45% |
--- |
19 |
600009 |
上海机场 |
1.19% |
0.16 |
12.60 |
1.39% |
--- |
20 |
600104 |
上汽集团 |
1.17% |
0.52 |
12.40 |
1.37% |
--- |
21 |
600887 |
伊利股份 |
1.08% |
0.37 |
11.45 |
1.26% |
--- |
22 |
000568 |
泸州老窖 |
1.07% |
0.13 |
11.27 |
1.24% |
--- |
23 |
600309 |
万华化学 |
1.06% |
0.20 |
11.23 |
1.24% |
--- |
24 |
600031 |
三一重工 |
1.05% |
0.65 |
11.08 |
1.22% |
--- |
25 |
601186 |
中国铁建 |
1.02% |
1.06 |
10.75 |
1.19% |
--- |
26 |
603369 |
今世缘 |
0.96% |
0.31 |
10.14 |
1.12% |
--- |
27 |
000063 |
中兴通讯 |
0.94% |
0.28 |
9.91 |
1.09% |
--- |
28 |
601899 |
紫金矿业 |
0.94% |
2.17 |
9.96 |
1.10% |
--- |
29 |
002415 |
海康威视 |
0.93% |
0.30 |
9.82 |
1.09% |
--- |
30 |
601009 |
南京银行 |
0.93% |
1.12 |
9.82 |
1.09% |
--- |
31 |
002032 |
苏泊尔 |
0.80% |
0.11 |
8.45 |
0.93% |
--- |
32 |
002353 |
杰瑞股份 |
0.77% |
0.22 |
8.13 |
0.90% |
--- |
33 |
600741 |
华域汽车 |
0.76% |
0.31 |
8.06 |
0.89% |
--- |
34 |
603259 |
药明康德 |
0.73% |
0.08 |
7.74 |
0.85% |
--- |
35 |
600406 |
国电南瑞 |
0.70% |
0.35 |
7.41 |
0.82% |
--- |
36 |
300760 |
迈瑞医疗 |
0.69% |
0.04 |
7.28 |
0.80% |
--- |
37 |
601211 |
国泰君安 |
0.67% |
0.38 |
7.03 |
0.78% |
--- |
38 |
300122 |
智飞生物 |
0.66% |
0.14 |
6.95 |
0.77% |
--- |
39 |
600570 |
恒生电子 |
0.66% |
0.09 |
7.00 |
0.77% |
--- |
40 |
603899 |
晨光文具 |
0.65% |
0.14 |
6.82 |
0.75% |
--- |
41 |
002299 |
圣农发展 |
0.62% |
0.27 |
6.50 |
0.72% |
--- |
42 |
601939 |
建设银行 |
0.57% |
0.83 |
6.00 |
0.66% |
--- |
43 |
002311 |
海大集团 |
0.55% |
0.16 |
5.76 |
0.64% |
--- |
44 |
603939 |
益丰药房 |
0.55% |
0.08 |
5.86 |
0.65% |
--- |
45 |
300347 |
泰格医药 |
0.54% |
0.09 |
5.68 |
0.63% |
--- |
46 |
600900 |
长江电力 |
0.52% |
0.30 |
5.51 |
0.61% |
--- |
47 |
000961 |
中南建设 |
0.50% |
0.50 |
5.28 |
0.58% |
--- |
48 |
000157 |
中联重科 |
0.49% |
0.77 |
5.14 |
0.57% |
--- |
49 |
002008 |
大族激光 |
0.49% |
0.13 |
5.20 |
0.57% |
--- |
50 |
601601 |
中国太保 |
0.47% |
0.13 |
4.92 |
0.54% |
--- |
51 |
300059 |
东方财富 |
0.46% |
0.31 |
4.89 |
0.54% |
--- |
52 |
002410 |
广联达 |
0.45% |
0.14 |
4.76 |
0.53% |
--- |
53 |
600801 |
华新水泥 |
0.45% |
0.18 |
4.76 |
0.53% |
--- |
54 |
002179 |
中航光电 |
0.44% |
0.12 |
4.69 |
0.52% |
--- |
55 |
001979 |
招商蛇口 |
0.43% |
0.23 |
4.57 |
0.50% |
--- |
56 |
601688 |
华泰证券 |
0.42% |
0.22 |
4.47 |
0.49% |
--- |
57 |
300144 |
宋城演艺 |
0.41% |
0.14 |
4.33 |
0.48% |
--- |
58 |
600886 |
国投电力 |
0.40% |
0.46 |
4.22 |
0.47% |
--- |
59 |
002007 |
华兰生物 |
0.37% |
0.11 |
3.87 |
0.43% |
--- |
60 |
300253 |
卫宁健康 |
0.37% |
0.26 |
3.89 |
0.43% |
--- |
61 |
600690 |
海尔智家 |
0.37% |
0.20 |
3.90 |
0.43% |
--- |
62 |
002594 |
比亚迪 |
0.36% |
0.08 |
3.81 |
0.42% |
--- |
63 |
000538 |
云南白药 |
0.34% |
0.04 |
3.58 |
0.40% |
--- |
64 |
000625 |
长安汽车 |
0.34% |
0.36 |
3.61 |
0.40% |
--- |
65 |
600383 |
金地集团 |
0.34% |
0.25 |
3.62 |
0.40% |
--- |
66 |
601888 |
中国中免 |
0.34% |
0.04 |
3.56 |
0.39% |
--- |
67 |
603690 |
至纯科技 |
0.34% |
0.11 |
3.58 |
0.40% |
--- |
68 |
600176 |
中国巨石 |
0.32% |
0.31 |
3.38 |
0.37% |
--- |
69 |
601088 |
中国神华 |
0.29% |
0.17 |
3.10 |
0.34% |
--- |
70 |
600000 |
浦发银行 |
0.28% |
0.24 |
2.97 |
0.33% |
--- |
71 |
600028 |
中国石化 |
0.23% |
0.47 |
2.40 |
0.27% |
--- |
72 |
300146 |
汤臣倍健 |
0.22% |
0.14 |
2.28 |
0.25% |
--- |
73 |
300747 |
锐科激光 |
0.22% |
0.02 |
2.36 |
0.26% |
--- |
74 |
600426 |
华鲁恒升 |
0.21% |
0.11 |
2.19 |
0.24% |
--- |
75 |
603585 |
苏利股份 |
0.18% |
0.09 |
1.89 |
0.21% |
--- |
76 |
002643 |
万润股份 |
0.17% |
0.12 |
1.82 |
0.20% |
--- |
77 |
601006 |
大秦铁路 |
0.16% |
0.21 |
1.72 |
0.19% |
--- |
78 |
300207 |
欣旺达 |
0.15% |
0.08 |
1.56 |
0.17% |
--- |
79 |
600993 |
马应龙 |
0.15% |
0.09 |
1.57 |
0.17% |
--- |
80 |
000069 |
华侨城A |
0.13% |
0.17 |
1.32 |
0.15% |
--- |
81 |
601233 |
桐昆股份 |
0.13% |
0.09 |
1.35 |
0.15% |
--- |
82 |
600419 |
天润乳业 |
0.12% |
0.09 |
1.24 |
0.14% |
--- |
83 |
603587 |
地素时尚 |
0.12% |
0.05 |
1.27 |
0.14% |
--- |
84 |
300525 |
博思软件 |
0.11% |
0.03 |
1.17 |
0.13% |
--- |
85 |
002557 |
洽洽食品 |
0.10% |
0.03 |
1.02 |
0.11% |
--- |
86 |
300271 |
华宇软件 |
0.10% |
0.04 |
1.02 |
0.11% |
--- |
87 |
000739 |
普洛药业 |
0.09% |
0.07 |
0.91 |
0.10% |
--- |
88 |
002384 |
东山精密 |
0.09% |
0.04 |
0.93 |
0.10% |
--- |
89 |
601966 |
玲珑轮胎 |
0.09% |
0.04 |
0.92 |
0.10% |
--- |
90 |
600285 |
羚锐制药 |
0.08% |
0.09 |
0.89 |
0.10% |
--- |
91 |
300196 |
长海股份 |
0.07% |
0.06 |
0.69 |
0.08% |
--- |
92 |
600479 |
千金药业 |
0.07% |
0.08 |
0.70 |
0.08% |
--- |
93 |
000501 |
鄂武商A |
0.06% |
0.05 |
0.66 |
0.07% |
--- |
94 |
600298 |
安琪酵母 |
0.06% |
0.02 |
0.61 |
0.07% |
--- |
95 |
600486 |
扬农化工 |
0.06% |
0.01 |
0.69 |
0.08% |
--- |
96 |
603985 |
恒润股份 |
0.06% |
0.04 |
0.66 |
0.07% |
--- |
97 |
000852 |
石化机械 |
0.05% |
0.09 |
0.58 |
0.06% |
--- |
98 |
600612 |
老凤祥 |
0.05% |
0.01 |
0.48 |
0.05% |
--- |
99 |
601012 |
隆基股份 |
0.05% |
0.02 |
0.50 |
0.05% |
--- |
100 |
000725 |
京东方A |
0.04% |
0.10 |
0.45 |
0.05% |
--- |
101 |
002027 |
分众传媒 |
0.04% |
0.07 |
0.44 |
0.05% |
--- |
102 |
002241 |
歌尔股份 |
0.04% |
0.02 |
0.40 |
0.04% |
--- |
103 |
300383 |
光环新网 |
0.04% |
0.02 |
0.40 |
0.04% |
--- |
104 |
300408 |
三环集团 |
0.04% |
0.02 |
0.45 |
0.05% |
--- |
105 |
600153 |
建发股份 |
0.04% |
0.05 |
0.45 |
0.05% |
--- |
106 |
600352 |
浙江龙盛 |
0.04% |
0.03 |
0.43 |
0.05% |
--- |
107 |
000591 |
太阳能 |
0.03% |
0.10 |
0.37 |
0.04% |
--- |
108 |
000895 |
双汇发展 |
0.03% |
0.01 |
0.29 |
0.03% |
--- |
109 |
002419 |
天虹股份 |
0.03% |
0.03 |
0.32 |
0.03% |
--- |
110 |
002440 |
闰土股份 |
0.03% |
0.03 |
0.34 |
0.04% |
--- |
111 |
002867 |
周大生 |
0.03% |
0.01 |
0.29 |
0.03% |
--- |
112 |
300037 |
新宙邦 |
0.03% |
0.01 |
0.36 |
0.04% |
--- |
113 |
300737 |
科顺股份 |
0.03% |
0.03 |
0.34 |
0.04% |
--- |
114 |
600073 |
上海梅林 |
0.03% |
0.04 |
0.32 |
0.04% |
--- |
115 |
601058 |
赛轮轮胎 |
0.03% |
0.08 |
0.36 |
0.04% |
--- |
116 |
000786 |
北新建材 |
0.02% |
0.01 |
0.25 |
0.03% |
--- |
117 |
002001 |
新和成 |
0.02% |
0.01 |
0.23 |
0.03% |
--- |
118 |
002434 |
万里扬 |
0.02% |
0.02 |
0.19 |
0.02% |
--- |
119 |
002531 |
天顺风能 |
0.02% |
0.04 |
0.25 |
0.03% |
--- |
120 |
002727 |
一心堂 |
0.02% |
0.01 |
0.23 |
0.03% |
--- |
121 |
600377 |
宁沪高速 |
0.02% |
0.02 |
0.22 |
0.02% |
--- |
122 |
600761 |
安徽合力 |
0.02% |
0.02 |
0.19 |
0.02% |
--- |
123 |
600873 |
梅花生物 |
0.02% |
0.04 |
0.18 |
0.02% |
--- |
124 |
603588 |
高能环境 |
0.02% |
0.02 |
0.19 |
0.02% |
--- |
125 |
603886 |
元祖股份 |
0.02% |
0.01 |
0.18 |
0.02% |
--- |
126 |
002478 |
常宝股份 |
0.01% |
0.02 |
0.12 |
0.01% |
--- |
127 |
600875 |
东方电气 |
0.01% |
0.01 |
0.09 |
0.01% |
--- |
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 |
601318 |
中国平安 |
2.28% |
0.24 |
20.89 |
14.91% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.36% |
1.79 |
12.51 |
8.93% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.05% |
0.01 |
9.66 |
6.89% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.03% |
0.54 |
9.47 |
6.76% |
0.43 (79.63%) |
5 |
600900 |
长江电力 |
0.60% |
0.30 |
5.47 |
3.90% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.41% |
0.09 |
3.72 |
2.66% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.37% |
0.04 |
3.41 |
2.43% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.37% |
0.24 |
3.43 |
2.45% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.34% |
0.12 |
3.11 |
2.22% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.34% |
0.11 |
3.14 |
2.24% |
0.03 (27.27%) |
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 |
601318 |
中国平安 |
2.28% |
0.24 |
20.89 |
14.91% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.36% |
1.79 |
12.51 |
8.93% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.05% |
0.01 |
9.66 |
6.89% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.03% |
0.54 |
9.47 |
6.76% |
0.43 (79.63%) |
5 |
600900 |
长江电力 |
0.60% |
0.30 |
5.47 |
3.90% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.41% |
0.09 |
3.72 |
2.66% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.37% |
0.04 |
3.41 |
2.43% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.37% |
0.24 |
3.43 |
2.45% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.34% |
0.12 |
3.11 |
2.22% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.34% |
0.11 |
3.14 |
2.24% |
0.03 (27.27%) |
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 |
601318 |
中国平安 |
1.40% |
0.24 |
21.27 |
14.56% |
新增 |
2 |
601939 |
建设银行 |
0.88% |
1.79 |
13.32 |
9.12% |
新增 |
3 |
600519 |
贵州茅台 |
0.54% |
0.01 |
8.27 |
5.66% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.35% |
0.30 |
5.37 |
3.68% |
新增 |
5 |
600028 |
中国石化 |
0.34% |
0.94 |
5.14 |
3.52% |
新增 |
6 |
600585 |
海螺水泥 |
0.25% |
0.09 |
3.73 |
2.56% |
新增 |
7 |
000002 |
万科A |
0.22% |
0.12 |
3.34 |
2.29% |
新增 |
8 |
000568 |
泸州老窖 |
0.21% |
0.04 |
3.23 |
2.21% |
-0.04 (-100.00%) |
9 |
600048 |
保利地产 |
0.20% |
0.24 |
3.06 |
2.10% |
新增 |
10 |
600887 |
伊利股份 |
0.18% |
0.08 |
2.67 |
1.83% |
-0.23 (-287.50%) |
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 |
601318 |
中国平安 |
1.40% |
0.24 |
21.27 |
14.56% |
新增 |
2 |
601939 |
建设银行 |
0.88% |
1.79 |
13.32 |
9.12% |
新增 |
3 |
600519 |
贵州茅台 |
0.54% |
0.01 |
8.27 |
5.66% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.35% |
0.30 |
5.37 |
3.68% |
新增 |
5 |
600028 |
中国石化 |
0.34% |
0.94 |
5.14 |
3.52% |
新增 |
6 |
600585 |
海螺水泥 |
0.25% |
0.09 |
3.73 |
2.56% |
新增 |
7 |
000002 |
万科A |
0.22% |
0.12 |
3.34 |
2.29% |
新增 |
8 |
000568 |
泸州老窖 |
0.21% |
0.04 |
3.23 |
2.21% |
-0.04 (-100.00%) |
9 |
600048 |
保利地产 |
0.20% |
0.24 |
3.06 |
2.10% |
新增 |
10 |
600887 |
伊利股份 |
0.18% |
0.08 |
2.67 |
1.83% |
-0.23 (-287.50%) |
11 |
300146 |
汤臣倍健 |
0.17% |
0.13 |
2.52 |
1.73% |
--- |
12 |
000538 |
云南白药 |
0.16% |
0.03 |
2.50 |
1.71% |
--- |
13 |
000858 |
五粮液 |
0.16% |
0.02 |
2.36 |
1.62% |
--- |
14 |
600036 |
招商银行 |
0.14% |
0.06 |
2.16 |
1.48% |
--- |
15 |
600383 |
金地集团 |
0.14% |
0.18 |
2.15 |
1.47% |
--- |
16 |
601601 |
中国太保 |
0.14% |
0.06 |
2.19 |
1.50% |
--- |
17 |
600196 |
复星医药 |
0.13% |
0.08 |
2.02 |
1.39% |
--- |
18 |
600398 |
海澜之家 |
0.13% |
0.22 |
2.00 |
1.37% |
--- |
19 |
601166 |
兴业银行 |
0.13% |
0.11 |
2.01 |
1.38% |
--- |
20 |
603585 |
苏利股份 |
0.13% |
0.08 |
1.91 |
1.31% |
--- |
21 |
000333 |
美的集团 |
0.12% |
0.03 |
1.79 |
1.23% |
--- |
22 |
300294 |
博雅生物 |
0.12% |
0.07 |
1.90 |
1.30% |
--- |
23 |
001979 |
招商蛇口 |
0.11% |
0.08 |
1.67 |
1.14% |
--- |
24 |
601006 |
大秦铁路 |
0.11% |
0.21 |
1.70 |
1.16% |
--- |
25 |
600426 |
华鲁恒升 |
0.10% |
0.10 |
1.49 |
1.02% |
--- |
26 |
600993 |
马应龙 |
0.10% |
0.09 |
1.59 |
1.09% |
--- |
27 |
300525 |
博思软件 |
0.09% |
0.06 |
1.30 |
0.89% |
--- |
28 |
600419 |
天润乳业 |
0.09% |
0.09 |
1.40 |
0.96% |
--- |
29 |
601233 |
桐昆股份 |
0.09% |
0.09 |
1.40 |
0.96% |
--- |
30 |
601877 |
正泰电器 |
0.09% |
0.06 |
1.39 |
0.95% |
--- |
31 |
000069 |
华侨城A |
0.08% |
0.17 |
1.18 |
0.81% |
--- |
32 |
002372 |
伟星新材 |
0.08% |
0.07 |
1.25 |
0.86% |
--- |
33 |
002475 |
立讯精密 |
0.08% |
0.05 |
1.24 |
0.85% |
--- |
34 |
002643 |
万润股份 |
0.08% |
0.12 |
1.21 |
0.83% |
--- |
35 |
300207 |
欣旺达 |
0.08% |
0.10 |
1.15 |
0.79% |
--- |
36 |
600332 |
白云山 |
0.08% |
0.03 |
1.23 |
0.84% |
--- |
37 |
000651 |
格力电器 |
0.07% |
0.02 |
1.10 |
0.75% |
--- |
38 |
601098 |
中南传媒 |
0.07% |
0.08 |
1.01 |
0.69% |
--- |
39 |
300014 |
亿纬锂能 |
0.06% |
0.03 |
0.91 |
0.63% |
--- |
40 |
603259 |
药明康德 |
0.06% |
0.01 |
0.87 |
0.59% |
--- |
41 |
603515 |
欧普照明 |
0.06% |
0.03 |
0.97 |
0.66% |
--- |
42 |
000718 |
苏宁环球 |
0.05% |
0.20 |
0.69 |
0.47% |
--- |
43 |
000739 |
普洛药业 |
0.05% |
0.07 |
0.69 |
0.47% |
--- |
44 |
002010 |
传化智联 |
0.05% |
0.10 |
0.75 |
0.52% |
--- |
45 |
002925 |
盈趣科技 |
0.05% |
0.02 |
0.78 |
0.53% |
--- |
46 |
300271 |
华宇软件 |
0.05% |
0.04 |
0.76 |
0.52% |
--- |
47 |
600479 |
千金药业 |
0.05% |
0.08 |
0.75 |
0.51% |
--- |
48 |
000501 |
鄂武商A |
0.04% |
0.05 |
0.54 |
0.37% |
--- |
49 |
000776 |
广发证券 |
0.04% |
0.04 |
0.55 |
0.38% |
--- |
50 |
000852 |
石化机械 |
0.04% |
0.07 |
0.63 |
0.43% |
--- |
51 |
002384 |
东山精密 |
0.04% |
0.04 |
0.58 |
0.40% |
--- |
52 |
300196 |
长海股份 |
0.04% |
0.06 |
0.55 |
0.37% |
--- |
53 |
300258 |
精锻科技 |
0.04% |
0.05 |
0.61 |
0.41% |
--- |
54 |
600298 |
安琪酵母 |
0.04% |
0.02 |
0.63 |
0.43% |
--- |
55 |
600339 |
中油工程 |
0.04% |
0.14 |
0.59 |
0.40% |
--- |
56 |
600486 |
扬农化工 |
0.04% |
0.01 |
0.55 |
0.37% |
--- |
57 |
600622 |
光大嘉宝 |
0.04% |
0.12 |
0.57 |
0.39% |
--- |
58 |
600795 |
国电电力 |
0.04% |
0.26 |
0.66 |
0.45% |
--- |
59 |
601088 |
中国神华 |
0.04% |
0.03 |
0.61 |
0.42% |
--- |
60 |
601211 |
国泰君安 |
0.04% |
0.03 |
0.55 |
0.38% |
--- |
61 |
601966 |
玲珑轮胎 |
0.04% |
0.04 |
0.68 |
0.47% |
--- |
62 |
603026 |
石大胜华 |
0.04% |
0.02 |
0.61 |
0.41% |
--- |
63 |
603556 |
海兴电力 |
0.04% |
0.04 |
0.55 |
0.38% |
--- |
64 |
603985 |
恒润股份 |
0.04% |
0.04 |
0.66 |
0.45% |
--- |
65 |
002353 |
杰瑞股份 |
0.03% |
0.02 |
0.46 |
0.32% |
--- |
66 |
002419 |
天虹股份 |
0.03% |
0.03 |
0.39 |
0.27% |
--- |
67 |
002594 |
比亚迪 |
0.03% |
0.01 |
0.51 |
0.35% |
--- |
68 |
002812 |
恩捷股份 |
0.03% |
0.01 |
0.47 |
0.32% |
--- |
69 |
300400 |
劲拓股份 |
0.03% |
0.03 |
0.44 |
0.30% |
--- |
70 |
600153 |
建发股份 |
0.03% |
0.05 |
0.44 |
0.30% |
--- |
71 |
600612 |
老凤祥 |
0.03% |
0.01 |
0.45 |
0.31% |
--- |
72 |
603305 |
旭升股份 |
0.03% |
0.02 |
0.48 |
0.33% |
--- |
73 |
603587 |
地素时尚 |
0.03% |
0.02 |
0.45 |
0.31% |
--- |
74 |
000036 |
华联控股 |
0.02% |
0.07 |
0.33 |
0.23% |
--- |
75 |
000591 |
太阳能 |
0.02% |
0.10 |
0.33 |
0.22% |
--- |
76 |
000671 |
阳光城 |
0.02% |
0.05 |
0.32 |
0.22% |
--- |
77 |
000725 |
京东方A |
0.02% |
0.10 |
0.34 |
0.24% |
--- |
78 |
000786 |
北新建材 |
0.02% |
0.02 |
0.36 |
0.25% |
--- |
79 |
000961 |
中南建设 |
0.02% |
0.04 |
0.35 |
0.24% |
--- |
80 |
002027 |
分众传媒 |
0.02% |
0.05 |
0.26 |
0.18% |
--- |
81 |
002051 |
中工国际 |
0.02% |
0.03 |
0.34 |
0.24% |
--- |
82 |
002174 |
游族网络 |
0.02% |
0.02 |
0.34 |
0.23% |
--- |
83 |
002440 |
闰土股份 |
0.02% |
0.03 |
0.37 |
0.26% |
--- |
84 |
002677 |
浙江美大 |
0.02% |
0.02 |
0.26 |
0.18% |
--- |
85 |
002727 |
一心堂 |
0.02% |
0.01 |
0.28 |
0.20% |
--- |
86 |
002798 |
帝欧家居 |
0.02% |
0.02 |
0.37 |
0.25% |
--- |
87 |
002867 |
周大生 |
0.02% |
0.01 |
0.34 |
0.23% |
--- |
88 |
300737 |
科顺股份 |
0.02% |
0.03 |
0.28 |
0.19% |
--- |
89 |
600073 |
上海梅林 |
0.02% |
0.04 |
0.37 |
0.25% |
--- |
90 |
600258 |
首旅酒店 |
0.02% |
0.02 |
0.36 |
0.25% |
--- |
91 |
600285 |
羚锐制药 |
0.02% |
0.04 |
0.34 |
0.23% |
--- |
92 |
600352 |
浙江龙盛 |
0.02% |
0.02 |
0.32 |
0.22% |
--- |
93 |
600859 |
王府井 |
0.02% |
0.02 |
0.30 |
0.21% |
--- |
94 |
600933 |
爱柯迪 |
0.02% |
0.04 |
0.31 |
0.22% |
--- |
95 |
601390 |
中国中铁 |
0.02% |
0.04 |
0.26 |
0.18% |
--- |
96 |
000910 |
大亚圣象 |
0.01% |
0.02 |
0.22 |
0.15% |
--- |
97 |
002434 |
万里扬 |
0.01% |
0.02 |
0.14 |
0.09% |
--- |
98 |
300166 |
东方国信 |
0.01% |
0.01 |
0.12 |
0.08% |
--- |
99 |
300326 |
凯利泰 |
0.01% |
0.02 |
0.18 |
0.12% |
--- |
100 |
600761 |
安徽合力 |
0.01% |
0.02 |
0.19 |
0.13% |
--- |
101 |
603588 |
高能环境 |
0.01% |
0.02 |
0.21 |
0.15% |
--- |
102 |
603660 |
苏州科达 |
0.01% |
0.01 |
0.22 |
0.15% |
--- |
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 |
002415 |
海康威视 |
0.76% |
0.30 |
10.52 |
4.74% |
0.07 (23.33%) |
2 |
000902 |
新洋丰 |
0.72% |
0.92 |
9.98 |
4.50% |
0.35 (38.04%) |
3 |
601877 |
正泰电器 |
0.70% |
0.36 |
9.65 |
4.35% |
-0.01 (-2.78%) |
4 |
600887 |
伊利股份 |
0.65% |
0.31 |
9.02 |
4.07% |
-0.45 (-145.16%) |
5 |
601668 |
中国建筑 |
0.57% |
1.28 |
7.83 |
3.53% |
-1.37 (-107.03%) |
6 |
600519 |
贵州茅台 |
0.52% |
0.01 |
7.17 |
3.23% |
-0.01 (-119.05%) |
7 |
000333 |
美的集团 |
0.47% |
0.13 |
6.55 |
2.95% |
-0.33 (-245.54%) |
8 |
000786 |
北新建材 |
0.44% |
0.30 |
6.04 |
2.73% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.38% |
0.08 |
5.33 |
2.40% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
0.37% |
0.37 |
5.19 |
2.34% |
-0.13 (-35.14%) |
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 |
002415 |
海康威视 |
0.76% |
0.30 |
10.52 |
4.74% |
0.07 (23.33%) |
2 |
000902 |
新洋丰 |
0.72% |
0.92 |
9.98 |
4.50% |
0.35 (38.04%) |
3 |
601877 |
正泰电器 |
0.70% |
0.36 |
9.65 |
4.35% |
-0.01 (-2.78%) |
4 |
600887 |
伊利股份 |
0.65% |
0.31 |
9.02 |
4.07% |
-0.45 (-145.16%) |
5 |
601668 |
中国建筑 |
0.57% |
1.28 |
7.83 |
3.53% |
-1.37 (-107.03%) |
6 |
600519 |
贵州茅台 |
0.52% |
0.01 |
7.17 |
3.23% |
-0.01 (-119.05%) |
7 |
000333 |
美的集团 |
0.47% |
0.13 |
6.55 |
2.95% |
-0.33 (-245.54%) |
8 |
000786 |
北新建材 |
0.44% |
0.30 |
6.04 |
2.73% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.38% |
0.08 |
5.33 |
2.40% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
0.37% |
0.37 |
5.19 |
2.34% |
-0.13 (-35.14%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
0.35% |
0.76 |
17.39 |
6.37% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.34% |
0.46 |
17.12 |
6.27% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.30% |
2.65 |
15.11 |
5.54% |
新增 |
4 |
600406 |
国电南瑞 |
0.22% |
0.60 |
11.12 |
4.07% |
新增 |
5 |
600519 |
贵州茅台 |
0.22% |
0.02 |
10.86 |
3.98% |
新增 |
6 |
600104 |
上汽集团 |
0.20% |
0.38 |
10.13 |
3.71% |
新增 |
7 |
601877 |
正泰电器 |
0.18% |
0.37 |
8.97 |
3.29% |
-0.36 (-97.30%) |
8 |
000002 |
万科A |
0.14% |
0.29 |
6.91 |
2.53% |
新增 |
9 |
000651 |
格力电器 |
0.13% |
0.18 |
6.42 |
2.35% |
新增 |
10 |
600795 |
国电电力 |
0.13% |
2.59 |
6.63 |
2.43% |
新增 |
季报日期: 2018-12-31 |
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 |
0.35% |
0.76 |
17.39 |
6.37% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.34% |
0.46 |
17.12 |
6.27% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.30% |
2.65 |
15.11 |
5.54% |
新增 |
4 |
600406 |
国电南瑞 |
0.22% |
0.60 |
11.12 |
4.07% |
新增 |
5 |
600519 |
贵州茅台 |
0.22% |
0.02 |
10.86 |
3.98% |
新增 |
6 |
600104 |
上汽集团 |
0.20% |
0.38 |
10.13 |
3.71% |
新增 |
7 |
601877 |
正泰电器 |
0.18% |
0.37 |
8.97 |
3.29% |
-0.36 (-97.30%) |
8 |
000002 |
万科A |
0.14% |
0.29 |
6.91 |
2.53% |
新增 |
9 |
000651 |
格力电器 |
0.13% |
0.18 |
6.42 |
2.35% |
新增 |
10 |
600795 |
国电电力 |
0.13% |
2.59 |
6.63 |
2.43% |
新增 |
11 |
002415 |
海康威视 |
0.12% |
0.23 |
5.92 |
2.17% |
--- |
12 |
300170 |
汉得信息 |
0.12% |
0.62 |
6.06 |
2.22% |
--- |
13 |
600015 |
华夏银行 |
0.12% |
0.85 |
6.28 |
2.30% |
--- |
14 |
600019 |
宝钢股份 |
0.12% |
0.89 |
5.79 |
2.12% |
--- |
15 |
600585 |
海螺水泥 |
0.12% |
0.20 |
5.86 |
2.15% |
--- |
16 |
002304 |
洋河股份 |
0.11% |
0.06 |
5.68 |
2.08% |
--- |
17 |
300408 |
三环集团 |
0.11% |
0.32 |
5.41 |
1.98% |
--- |
18 |
600987 |
航民股份 |
0.11% |
0.70 |
5.73 |
2.10% |
--- |
19 |
000895 |
双汇发展 |
0.10% |
0.22 |
5.19 |
1.90% |
--- |
20 |
000902 |
新洋丰 |
0.10% |
0.57 |
5.11 |
1.87% |
--- |
21 |
600030 |
中信证券 |
0.10% |
0.32 |
5.12 |
1.88% |
--- |
22 |
601318 |
中国平安 |
0.10% |
0.09 |
5.05 |
1.85% |
--- |
23 |
000538 |
云南白药 |
0.09% |
0.06 |
4.44 |
1.63% |
--- |
24 |
002035 |
华帝股份 |
0.09% |
0.50 |
4.42 |
1.62% |
--- |
25 |
002440 |
闰土股份 |
0.09% |
0.51 |
4.54 |
1.67% |
--- |
26 |
600332 |
白云山 |
0.09% |
0.12 |
4.29 |
1.57% |
--- |
27 |
600741 |
华域汽车 |
0.09% |
0.25 |
4.60 |
1.69% |
--- |
28 |
601225 |
陕西煤业 |
0.09% |
0.60 |
4.46 |
1.64% |
--- |
29 |
000786 |
北新建材 |
0.08% |
0.30 |
4.13 |
1.51% |
--- |
30 |
000963 |
华东医药 |
0.08% |
0.14 |
3.84 |
1.41% |
--- |
31 |
002812 |
恩捷股份 |
0.07% |
0.07 |
3.46 |
1.27% |
--- |
32 |
601766 |
中国中车 |
0.07% |
0.38 |
3.43 |
1.26% |
--- |
33 |
000568 |
泸州老窖 |
0.06% |
0.08 |
3.25 |
1.19% |
--- |
34 |
600298 |
安琪酵母 |
0.06% |
0.11 |
2.78 |
1.02% |
--- |
35 |
600583 |
海油工程 |
0.06% |
0.58 |
2.84 |
1.04% |
--- |
36 |
600754 |
锦江酒店 |
0.06% |
0.14 |
2.98 |
1.09% |
--- |
37 |
000418 |
小天鹅A |
0.05% |
0.06 |
2.60 |
0.95% |
--- |
38 |
002353 |
杰瑞股份 |
0.05% |
0.17 |
2.55 |
0.93% |
--- |
39 |
300133 |
华策影视 |
0.05% |
0.30 |
2.69 |
0.99% |
--- |
40 |
600479 |
千金药业 |
0.05% |
0.32 |
2.48 |
0.91% |
--- |
41 |
601390 |
中国中铁 |
0.05% |
0.33 |
2.31 |
0.85% |
--- |
42 |
000596 |
古井贡酒 |
0.04% |
0.04 |
2.16 |
0.79% |
--- |
43 |
000858 |
五粮液 |
0.04% |
0.04 |
2.04 |
0.75% |
--- |
44 |
300146 |
汤臣倍健 |
0.04% |
0.13 |
2.21 |
0.81% |
--- |
45 |
600566 |
济川药业 |
0.04% |
0.06 |
2.01 |
0.74% |
--- |
46 |
600703 |
三安光电 |
0.04% |
0.17 |
1.92 |
0.70% |
--- |
47 |
601939 |
建设银行 |
0.04% |
0.35 |
2.23 |
0.82% |
--- |
48 |
600875 |
东方电气 |
0.03% |
0.17 |
1.34 |
0.49% |
--- |
49 |
601006 |
大秦铁路 |
0.03% |
0.21 |
1.73 |
0.63% |
--- |
50 |
002508 |
老板电器 |
0.02% |
0.05 |
1.01 |
0.37% |
--- |
51 |
002597 |
金禾实业 |
0.02% |
0.07 |
1.11 |
0.41% |
--- |
52 |
600073 |
上海梅林 |
0.02% |
0.16 |
1.19 |
0.44% |
--- |
53 |
600196 |
复星医药 |
0.02% |
0.05 |
1.16 |
0.43% |
--- |
54 |
600271 |
航天信息 |
0.02% |
0.05 |
1.14 |
0.42% |
--- |
55 |
600426 |
华鲁恒升 |
0.02% |
0.10 |
1.21 |
0.44% |
--- |
56 |
600511 |
国药股份 |
0.02% |
0.05 |
1.16 |
0.43% |
--- |
57 |
600993 |
马应龙 |
0.02% |
0.09 |
1.21 |
0.44% |
--- |
58 |
603886 |
元祖股份 |
0.02% |
0.06 |
1.05 |
0.38% |
--- |
59 |
000501 |
鄂武商A |
0.01% |
0.05 |
0.47 |
0.17% |
--- |
60 |
002727 |
一心堂 |
0.01% |
0.02 |
0.36 |
0.13% |
--- |
61 |
300037 |
新宙邦 |
0.01% |
0.03 |
0.72 |
0.26% |
--- |
62 |
600352 |
浙江龙盛 |
0.01% |
0.05 |
0.48 |
0.18% |
--- |
63 |
600398 |
海澜之家 |
0.01% |
0.07 |
0.59 |
0.22% |
--- |
64 |
601233 |
桐昆股份 |
0.01% |
0.04 |
0.39 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600048 |
保利地产 |
0.67% |
2.17 |
26.41 |
4.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.63% |
0.36 |
24.66 |
4.20% |
-0.96 (-266.67%) |
3 |
601225 |
陕西煤业 |
0.53% |
2.39 |
20.79 |
3.54% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.49% |
0.76 |
19.52 |
3.33% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.48% |
2.46 |
18.82 |
3.21% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.47% |
0.46 |
18.72 |
3.19% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.43% |
0.73 |
16.82 |
2.87% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.39% |
0.12 |
15.36 |
2.62% |
0.10 (83.33%) |
9 |
000338 |
潍柴动力 |
0.38% |
1.74 |
14.88 |
2.54% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.36% |
0.39 |
14.35 |
2.45% |
-0.40 (-102.56%) |
季报日期: 2018-09-30 |
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 |
600048 |
保利地产 |
0.67% |
2.17 |
26.41 |
4.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.63% |
0.36 |
24.66 |
4.20% |
-0.96 (-266.67%) |
3 |
601225 |
陕西煤业 |
0.53% |
2.39 |
20.79 |
3.54% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.49% |
0.76 |
19.52 |
3.33% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.48% |
2.46 |
18.82 |
3.21% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.47% |
0.46 |
18.72 |
3.19% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.43% |
0.73 |
16.82 |
2.87% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.39% |
0.12 |
15.36 |
2.62% |
0.10 (83.33%) |
9 |
000338 |
潍柴动力 |
0.38% |
1.74 |
14.88 |
2.54% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.36% |
0.39 |
14.35 |
2.45% |
-0.40 (-102.56%) |
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 |
000651 |
格力电器 |
1.34% |
2.06 |
97.13 |
11.31% |
新增 |
2 |
601318 |
中国平安 |
1.07% |
1.32 |
77.33 |
9.00% |
1.00 (75.76%) |
3 |
000858 |
五粮液 |
0.90% |
0.86 |
65.36 |
7.61% |
新增 |
4 |
600690 |
海尔智家 |
0.74% |
2.80 |
53.93 |
6.28% |
新增 |
5 |
300296 |
利亚德 |
0.37% |
2.06 |
26.53 |
3.09% |
新增 |
6 |
600048 |
保利地产 |
0.37% |
2.17 |
26.47 |
3.08% |
新增 |
7 |
600585 |
海螺水泥 |
0.36% |
0.79 |
26.45 |
3.08% |
新增 |
8 |
000333 |
美的集团 |
0.33% |
0.46 |
24.25 |
2.82% |
-0.14 (-30.15%) |
9 |
600519 |
贵州茅台 |
0.29% |
0.03 |
20.77 |
2.42% |
-0.01 (-35.21%) |
10 |
600887 |
伊利股份 |
0.29% |
0.76 |
21.20 |
2.47% |
新增 |
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 |
000651 |
格力电器 |
1.34% |
2.06 |
97.13 |
11.31% |
新增 |
2 |
601318 |
中国平安 |
1.07% |
1.32 |
77.33 |
9.00% |
1.00 (75.76%) |
3 |
000858 |
五粮液 |
0.90% |
0.86 |
65.36 |
7.61% |
新增 |
4 |
600690 |
海尔智家 |
0.74% |
2.80 |
53.93 |
6.28% |
新增 |
5 |
300296 |
利亚德 |
0.37% |
2.06 |
26.53 |
3.09% |
新增 |
6 |
600048 |
保利地产 |
0.37% |
2.17 |
26.47 |
3.08% |
新增 |
7 |
600585 |
海螺水泥 |
0.36% |
0.79 |
26.45 |
3.08% |
新增 |
8 |
000333 |
美的集团 |
0.33% |
0.46 |
24.25 |
2.82% |
-0.14 (-30.15%) |
9 |
600519 |
贵州茅台 |
0.29% |
0.03 |
20.77 |
2.42% |
-0.01 (-35.21%) |
10 |
600887 |
伊利股份 |
0.29% |
0.76 |
21.20 |
2.47% |
新增 |
11 |
601225 |
陕西煤业 |
0.27% |
2.39 |
19.65 |
2.29% |
--- |
12 |
601009 |
南京银行 |
0.26% |
2.46 |
19.02 |
2.21% |
--- |
13 |
601888 |
中国中免 |
0.26% |
0.29 |
18.68 |
2.18% |
--- |
14 |
600426 |
华鲁恒升 |
0.25% |
1.03 |
18.12 |
2.11% |
--- |
15 |
000898 |
鞍钢股份 |
0.24% |
3.18 |
17.71 |
2.06% |
--- |
16 |
600030 |
中信证券 |
0.24% |
1.06 |
17.56 |
2.05% |
--- |
17 |
601877 |
正泰电器 |
0.22% |
0.73 |
16.29 |
1.90% |
--- |
18 |
000338 |
潍柴动力 |
0.21% |
1.74 |
15.22 |
1.77% |
--- |
19 |
600352 |
浙江龙盛 |
0.21% |
1.26 |
15.06 |
1.75% |
--- |
20 |
600104 |
上汽集团 |
0.18% |
0.38 |
13.30 |
1.55% |
--- |
21 |
600884 |
杉杉股份 |
0.18% |
0.60 |
13.26 |
1.54% |
--- |
22 |
600196 |
复星医药 |
0.16% |
0.28 |
11.59 |
1.35% |
--- |
23 |
600741 |
华域汽车 |
0.16% |
0.50 |
11.86 |
1.38% |
--- |
24 |
000538 |
云南白药 |
0.15% |
0.10 |
10.70 |
1.25% |
--- |
25 |
603886 |
元祖股份 |
0.15% |
0.56 |
11.10 |
1.29% |
--- |
26 |
001979 |
招商蛇口 |
0.14% |
0.52 |
9.91 |
1.15% |
--- |
27 |
002142 |
宁波银行 |
0.14% |
0.64 |
10.43 |
1.21% |
--- |
28 |
002271 |
东方雨虹 |
0.14% |
0.58 |
9.83 |
1.14% |
--- |
29 |
300741 |
华宝股份 |
0.14% |
0.26 |
10.34 |
1.20% |
--- |
30 |
601155 |
新城控股 |
0.14% |
0.33 |
10.22 |
1.19% |
--- |
31 |
002008 |
大族激光 |
0.13% |
0.18 |
9.57 |
1.11% |
--- |
32 |
002217 |
合力泰 |
0.13% |
1.17 |
9.65 |
1.12% |
--- |
33 |
603816 |
顾家家居 |
0.13% |
0.13 |
9.56 |
1.11% |
--- |
34 |
600138 |
中青旅 |
0.12% |
0.42 |
8.37 |
0.97% |
--- |
35 |
603369 |
今世缘 |
0.12% |
0.37 |
8.45 |
0.98% |
--- |
36 |
603833 |
欧派家居 |
0.12% |
0.07 |
8.93 |
1.04% |
--- |
37 |
000895 |
双汇发展 |
0.11% |
0.31 |
8.19 |
0.95% |
--- |
38 |
000963 |
华东医药 |
0.11% |
0.17 |
7.96 |
0.93% |
--- |
39 |
002440 |
闰土股份 |
0.11% |
0.70 |
8.24 |
0.96% |
--- |
40 |
000418 |
小天鹅A |
0.09% |
0.09 |
6.24 |
0.73% |
--- |
41 |
002202 |
金风科技 |
0.09% |
0.52 |
6.57 |
0.77% |
--- |
42 |
300133 |
华策影视 |
0.09% |
0.59 |
6.28 |
0.73% |
--- |
43 |
601233 |
桐昆股份 |
0.08% |
0.33 |
5.68 |
0.66% |
--- |
44 |
000568 |
泸州老窖 |
0.07% |
0.08 |
4.87 |
0.57% |
--- |
45 |
002027 |
分众传媒 |
0.07% |
0.52 |
4.94 |
0.58% |
--- |
46 |
600062 |
华润双鹤 |
0.07% |
0.22 |
5.40 |
0.63% |
--- |
47 |
600176 |
中国巨石 |
0.07% |
0.51 |
5.20 |
0.61% |
--- |
48 |
601333 |
广深铁路 |
0.06% |
1.05 |
4.46 |
0.52% |
--- |
49 |
002304 |
洋河股份 |
0.04% |
0.02 |
2.63 |
0.31% |
--- |
50 |
601939 |
建设银行 |
0.03% |
0.35 |
2.29 |
0.27% |
--- |
51 |
603609 |
禾丰股份 |
0.03% |
0.26 |
2.45 |
0.29% |
--- |
52 |
600566 |
济川药业 |
0.02% |
0.03 |
1.45 |
0.17% |
--- |
53 |
002236 |
大华股份 |
0.01% |
0.04 |
0.90 |
0.11% |
--- |
54 |
300274 |
阳光电源 |
0.01% |
0.05 |
0.45 |
0.05% |
--- |
55 |
600525 |
长园集团 |
0.01% |
0.07 |
0.74 |
0.09% |
--- |
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 |
000333 |
美的集团 |
0.84% |
0.60 |
32.96 |
4.74% |
-0.28 (-46.33%) |
2 |
600519 |
贵州茅台 |
0.67% |
0.04 |
26.25 |
3.78% |
-0.18 (-468.75%) |
3 |
002271 |
东方雨虹 |
0.62% |
0.60 |
24.64 |
3.54% |
-0.93 (-155.00%) |
4 |
600741 |
华域汽车 |
0.61% |
1.00 |
24.23 |
3.49% |
新增 |
5 |
601318 |
中国平安 |
0.53% |
0.32 |
20.90 |
3.01% |
-0.10 (-31.25%) |
6 |
002202 |
金风科技 |
0.48% |
1.04 |
18.84 |
2.71% |
新增 |
7 |
600016 |
民生银行 |
0.48% |
2.38 |
19.02 |
2.74% |
新增 |
8 |
601398 |
工商银行 |
0.45% |
2.91 |
17.72 |
2.55% |
-2.91 (-100.00%) |
9 |
000596 |
古井贡酒 |
0.43% |
0.29 |
17.02 |
2.45% |
新增 |
10 |
600522 |
中天科技 |
0.43% |
1.39 |
17.07 |
2.46% |
0.75 (53.96%) |
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 |
000333 |
美的集团 |
0.84% |
0.60 |
32.96 |
4.74% |
-0.28 (-46.33%) |
2 |
600519 |
贵州茅台 |
0.67% |
0.04 |
26.25 |
3.78% |
-0.18 (-468.75%) |
3 |
002271 |
东方雨虹 |
0.62% |
0.60 |
24.64 |
3.54% |
-0.93 (-155.00%) |
4 |
600741 |
华域汽车 |
0.61% |
1.00 |
24.23 |
3.49% |
新增 |
5 |
601318 |
中国平安 |
0.53% |
0.32 |
20.90 |
3.01% |
-0.10 (-31.25%) |
6 |
002202 |
金风科技 |
0.48% |
1.04 |
18.84 |
2.71% |
新增 |
7 |
600016 |
民生银行 |
0.48% |
2.38 |
19.02 |
2.74% |
新增 |
8 |
601398 |
工商银行 |
0.45% |
2.91 |
17.72 |
2.55% |
-2.91 (-100.00%) |
9 |
000596 |
古井贡酒 |
0.43% |
0.29 |
17.02 |
2.45% |
新增 |
10 |
600522 |
中天科技 |
0.43% |
1.39 |
17.07 |
2.46% |
0.75 (53.96%) |
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 |
600519 |
贵州茅台 |
1.71% |
0.22 |
152.33 |
9.06% |
-0.83 (-380.04%) |
2 |
000651 |
格力电器 |
0.97% |
1.98 |
86.53 |
5.14% |
新增 |
3 |
600529 |
山东药玻 |
0.88% |
3.52 |
78.00 |
4.64% |
新增 |
4 |
600176 |
中国巨石 |
0.73% |
4.00 |
65.16 |
3.87% |
-34.88 (-872.00%) |
5 |
002271 |
东方雨虹 |
0.69% |
1.53 |
61.14 |
3.63% |
新增 |
6 |
601222 |
林洋能源 |
0.62% |
5.45 |
55.26 |
3.29% |
新增 |
7 |
000333 |
美的集团 |
0.55% |
0.88 |
49.02 |
2.91% |
-4.47 (-505.43%) |
8 |
600104 |
上汽集团 |
0.55% |
1.53 |
49.02 |
2.91% |
新增 |
9 |
603589 |
口子窖 |
0.54% |
1.04 |
47.89 |
2.85% |
新增 |
10 |
600066 |
宇通客车 |
0.46% |
1.70 |
40.92 |
2.43% |
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 |
600519 |
贵州茅台 |
1.71% |
0.22 |
152.33 |
9.06% |
-0.83 (-380.04%) |
2 |
000651 |
格力电器 |
0.97% |
1.98 |
86.53 |
5.14% |
新增 |
3 |
600529 |
山东药玻 |
0.88% |
3.52 |
78.00 |
4.64% |
新增 |
4 |
600176 |
中国巨石 |
0.73% |
4.00 |
65.16 |
3.87% |
-34.88 (-872.00%) |
5 |
002271 |
东方雨虹 |
0.69% |
1.53 |
61.14 |
3.63% |
新增 |
6 |
601222 |
林洋能源 |
0.62% |
5.45 |
55.26 |
3.29% |
新增 |
7 |
000333 |
美的集团 |
0.55% |
0.88 |
49.02 |
2.91% |
-4.47 (-505.43%) |
8 |
600104 |
上汽集团 |
0.55% |
1.53 |
49.02 |
2.91% |
新增 |
9 |
603589 |
口子窖 |
0.54% |
1.04 |
47.89 |
2.85% |
新增 |
10 |
600066 |
宇通客车 |
0.46% |
1.70 |
40.92 |
2.43% |
新增 |
11 |
600183 |
生益科技 |
0.44% |
2.26 |
39.01 |
2.32% |
--- |
12 |
601231 |
环旭电子 |
0.41% |
2.30 |
36.27 |
2.16% |
--- |
13 |
601398 |
工商银行 |
0.41% |
5.82 |
36.08 |
2.15% |
--- |
14 |
600332 |
白云山 |
0.40% |
1.10 |
35.35 |
2.10% |
--- |
15 |
000858 |
五粮液 |
0.39% |
0.44 |
35.15 |
2.09% |
--- |
16 |
600887 |
伊利股份 |
0.39% |
1.08 |
34.77 |
2.07% |
--- |
17 |
600028 |
中国石化 |
0.38% |
5.58 |
34.21 |
2.03% |
--- |
18 |
002142 |
宁波银行 |
0.37% |
1.84 |
32.77 |
1.95% |
--- |
19 |
600566 |
济川药业 |
0.37% |
0.86 |
32.81 |
1.95% |
--- |
20 |
600110 |
诺德股份 |
0.34% |
3.18 |
30.02 |
1.78% |
--- |
21 |
600219 |
南山铝业 |
0.34% |
8.12 |
29.88 |
1.78% |
--- |
22 |
601318 |
中国平安 |
0.33% |
0.42 |
29.39 |
1.75% |
--- |
23 |
601939 |
建设银行 |
0.30% |
3.46 |
26.57 |
1.58% |
--- |
24 |
000963 |
华东医药 |
0.28% |
0.47 |
25.32 |
1.51% |
--- |
25 |
600518 |
*ST康美 |
0.27% |
1.08 |
24.15 |
1.44% |
--- |
26 |
600690 |
海尔智家 |
0.27% |
1.26 |
23.74 |
1.41% |
--- |
27 |
601607 |
上海医药 |
0.26% |
0.97 |
23.46 |
1.39% |
--- |
28 |
600196 |
复星医药 |
0.25% |
0.50 |
22.25 |
1.32% |
--- |
29 |
002636 |
金安国纪 |
0.22% |
1.24 |
19.63 |
1.17% |
--- |
30 |
600845 |
宝信软件 |
0.22% |
1.08 |
20.02 |
1.19% |
--- |
31 |
600884 |
杉杉股份 |
0.22% |
1.01 |
19.57 |
1.16% |
--- |
32 |
002304 |
洋河股份 |
0.21% |
0.16 |
18.40 |
1.09% |
--- |
33 |
600062 |
华润双鹤 |
0.21% |
0.75 |
18.56 |
1.10% |
--- |
34 |
603806 |
福斯特 |
0.21% |
0.56 |
19.10 |
1.14% |
--- |
35 |
002043 |
兔宝宝 |
0.19% |
1.37 |
16.80 |
1.00% |
--- |
36 |
600479 |
千金药业 |
0.19% |
1.21 |
16.96 |
1.01% |
--- |
37 |
600563 |
法拉电子 |
0.19% |
0.33 |
16.77 |
1.00% |
--- |
38 |
601238 |
广汽集团 |
0.19% |
0.67 |
16.52 |
0.98% |
--- |
39 |
000581 |
威孚高科 |
0.18% |
0.66 |
15.84 |
0.94% |
--- |
40 |
002241 |
歌尔股份 |
0.18% |
0.94 |
16.31 |
0.97% |
--- |
41 |
002456 |
欧菲光 |
0.18% |
0.77 |
15.85 |
0.94% |
--- |
42 |
600030 |
中信证券 |
0.18% |
0.89 |
16.11 |
0.96% |
--- |
43 |
600056 |
中国医药 |
0.18% |
0.65 |
16.18 |
0.96% |
--- |
44 |
600426 |
华鲁恒升 |
0.18% |
1.03 |
16.40 |
0.97% |
--- |
45 |
600487 |
亨通光电 |
0.18% |
0.39 |
15.76 |
0.94% |
--- |
46 |
603766 |
隆鑫通用 |
0.18% |
2.26 |
15.87 |
0.94% |
--- |
47 |
002020 |
京新药业 |
0.17% |
1.29 |
14.82 |
0.88% |
--- |
48 |
001979 |
招商蛇口 |
0.16% |
0.72 |
14.08 |
0.84% |
--- |
49 |
002174 |
游族网络 |
0.16% |
0.62 |
13.83 |
0.82% |
--- |
50 |
600572 |
康恩贝 |
0.15% |
1.91 |
13.50 |
0.80% |
--- |
51 |
000786 |
北新建材 |
0.14% |
0.54 |
12.15 |
0.72% |
--- |
52 |
603799 |
华友钴业 |
0.14% |
0.16 |
12.84 |
0.76% |
--- |
53 |
002245 |
蔚蓝锂芯 |
0.12% |
1.05 |
10.76 |
0.64% |
--- |
54 |
600054 |
黄山旅游 |
0.12% |
0.72 |
10.27 |
0.61% |
--- |
55 |
600522 |
中天科技 |
0.10% |
0.64 |
8.92 |
0.53% |
--- |
56 |
601566 |
九牧王 |
0.07% |
0.44 |
6.25 |
0.37% |
--- |
57 |
000568 |
泸州老窖 |
0.04% |
0.05 |
3.30 |
0.20% |
--- |
58 |
601601 |
中国太保 |
0.04% |
0.09 |
3.73 |
0.22% |
--- |
59 |
000418 |
小天鹅A |
0.02% |
0.03 |
2.04 |
0.12% |
--- |
60 |
000895 |
双汇发展 |
0.02% |
0.06 |
1.59 |
0.09% |
--- |
61 |
600048 |
保利地产 |
0.02% |
0.12 |
1.70 |
0.10% |
--- |
62 |
600703 |
三安光电 |
0.02% |
0.06 |
1.52 |
0.09% |
--- |
63 |
002310 |
东方园林 |
0.01% |
0.04 |
0.81 |
0.05% |
--- |
64 |
300323 |
华灿光电 |
0.01% |
0.08 |
1.30 |
0.08% |
--- |
65 |
600067 |
冠城大通 |
0.01% |
0.12 |
0.78 |
0.05% |
--- |
66 |
600585 |
海螺水泥 |
0.01% |
0.03 |
0.88 |
0.05% |
--- |
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 |
600887 |
伊利股份 |
2.55% |
21.08 |
579.70 |
9.78% |
--- |
2 |
600519 |
贵州茅台 |
2.39% |
1.05 |
542.69 |
9.16% |
--- |
3 |
600176 |
中国巨石 |
1.96% |
38.88 |
445.56 |
7.52% |
--- |
4 |
000063 |
中兴通讯 |
1.19% |
9.57 |
270.83 |
4.57% |
--- |
5 |
000858 |
五粮液 |
1.05% |
4.16 |
238.28 |
4.02% |
--- |
6 |
000333 |
美的集团 |
1.04% |
5.35 |
236.61 |
3.99% |
--- |
7 |
002456 |
欧菲光 |
0.94% |
10.08 |
213.60 |
3.60% |
--- |
8 |
600036 |
招商银行 |
0.88% |
7.78 |
198.78 |
3.35% |
--- |
9 |
000786 |
北新建材 |
0.74% |
9.83 |
168.98 |
2.85% |
--- |
10 |
601318 |
中国平安 |
0.74% |
3.09 |
167.35 |
2.82% |
--- |
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 |
600887 |
伊利股份 |
2.55% |
21.08 |
579.70 |
9.78% |
--- |
2 |
600519 |
贵州茅台 |
2.39% |
1.05 |
542.69 |
9.16% |
--- |
3 |
600176 |
中国巨石 |
1.96% |
38.88 |
445.56 |
7.52% |
--- |
4 |
000063 |
中兴通讯 |
1.19% |
9.57 |
270.83 |
4.57% |
--- |
5 |
000858 |
五粮液 |
1.05% |
4.16 |
238.28 |
4.02% |
--- |
6 |
000333 |
美的集团 |
1.04% |
5.35 |
236.61 |
3.99% |
--- |
7 |
002456 |
欧菲光 |
0.94% |
10.08 |
213.60 |
3.60% |
--- |
8 |
600036 |
招商银行 |
0.88% |
7.78 |
198.78 |
3.35% |
--- |
9 |
000786 |
北新建材 |
0.74% |
9.83 |
168.98 |
2.85% |
--- |
10 |
601318 |
中国平安 |
0.74% |
3.09 |
167.35 |
2.82% |
--- |
显示全部持仓明细>>