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 |
5.92% |
3.34 |
5764.84 |
6.24% |
-0.05 (-1.50%) |
2 |
300750 |
宁德时代 |
2.46% |
14.65 |
2392.17 |
2.59% |
-1.42 (-9.69%) |
3 |
000333 |
美的集团 |
1.82% |
32.38 |
1769.12 |
1.92% |
-10.78 (-33.29%) |
4 |
600919 |
江苏银行 |
1.76% |
257.00 |
1719.33 |
1.86% |
81.55 (31.73%) |
5 |
600030 |
中信证券 |
1.62% |
77.66 |
1581.98 |
1.71% |
1.44 (1.85%) |
6 |
601288 |
农业银行 |
1.55% |
415.17 |
1511.22 |
1.64% |
新增 |
7 |
601601 |
中国太保 |
1.52% |
62.16 |
1478.16 |
1.60% |
-3.66 (-5.89%) |
8 |
300498 |
温氏股份 |
1.46% |
70.93 |
1422.86 |
1.54% |
24.84 (35.02%) |
9 |
002475 |
立讯精密 |
1.37% |
38.73 |
1334.19 |
1.44% |
-3.12 (-8.06%) |
10 |
601688 |
华泰证券 |
1.31% |
91.32 |
1273.91 |
1.38% |
2.05 (2.24%) |
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 |
5.92% |
3.34 |
5764.84 |
6.24% |
-0.05 (-1.50%) |
2 |
300750 |
宁德时代 |
2.46% |
14.65 |
2392.17 |
2.59% |
-1.42 (-9.69%) |
3 |
000333 |
美的集团 |
1.82% |
32.38 |
1769.12 |
1.92% |
-10.78 (-33.29%) |
4 |
600919 |
江苏银行 |
1.76% |
257.00 |
1719.33 |
1.86% |
81.55 (31.73%) |
5 |
600030 |
中信证券 |
1.62% |
77.66 |
1581.98 |
1.71% |
1.44 (1.85%) |
6 |
601288 |
农业银行 |
1.55% |
415.17 |
1511.22 |
1.64% |
新增 |
7 |
601601 |
中国太保 |
1.52% |
62.16 |
1478.16 |
1.60% |
-3.66 (-5.89%) |
8 |
300498 |
温氏股份 |
1.46% |
70.93 |
1422.86 |
1.54% |
24.84 (35.02%) |
9 |
002475 |
立讯精密 |
1.37% |
38.73 |
1334.19 |
1.44% |
-3.12 (-8.06%) |
10 |
601688 |
华泰证券 |
1.31% |
91.32 |
1273.91 |
1.38% |
2.05 (2.24%) |
11 |
601628 |
中国人寿 |
1.26% |
43.17 |
1223.87 |
1.33% |
--- |
12 |
603259 |
药明康德 |
1.23% |
16.42 |
1194.56 |
1.29% |
--- |
13 |
688981 |
中芯国际 |
1.23% |
22.58 |
1197.15 |
1.30% |
--- |
14 |
601939 |
建设银行 |
1.20% |
178.92 |
1164.77 |
1.26% |
--- |
15 |
601328 |
交通银行 |
1.19% |
202.56 |
1162.69 |
1.26% |
--- |
16 |
600276 |
恒瑞医药 |
1.18% |
25.39 |
1148.48 |
1.24% |
--- |
17 |
603501 |
韦尔股份 |
1.15% |
10.54 |
1124.24 |
1.22% |
--- |
18 |
600809 |
山西汾酒 |
1.06% |
4.49 |
1035.98 |
1.12% |
--- |
19 |
300059 |
东方财富 |
1.04% |
72.45 |
1017.26 |
1.10% |
--- |
20 |
000568 |
泸州老窖 |
1.03% |
5.61 |
1006.55 |
1.09% |
--- |
21 |
300124 |
汇川技术 |
1.02% |
15.67 |
989.40 |
1.07% |
--- |
22 |
600011 |
华能国际 |
1.01% |
128.38 |
988.53 |
1.07% |
--- |
23 |
601088 |
中国神华 |
1.00% |
31.00 |
971.85 |
1.05% |
--- |
24 |
000338 |
潍柴动力 |
0.96% |
68.40 |
933.66 |
1.01% |
--- |
25 |
601838 |
成都银行 |
0.95% |
82.12 |
924.67 |
1.00% |
--- |
26 |
601916 |
浙商银行 |
0.95% |
367.10 |
925.09 |
1.00% |
--- |
27 |
003816 |
中国广核 |
0.93% |
290.84 |
904.51 |
0.98% |
--- |
28 |
300274 |
阳光电源 |
0.93% |
10.38 |
908.90 |
0.98% |
--- |
29 |
600036 |
招商银行 |
0.92% |
32.17 |
895.01 |
0.97% |
--- |
30 |
601318 |
中国平安 |
0.89% |
21.40 |
862.56 |
0.93% |
--- |
31 |
601728 |
中国电信 |
0.86% |
154.16 |
834.01 |
0.90% |
--- |
32 |
600585 |
海螺水泥 |
0.85% |
36.60 |
825.70 |
0.89% |
--- |
33 |
601138 |
工业富联 |
0.85% |
54.98 |
831.30 |
0.90% |
--- |
34 |
600023 |
浙能电力 |
0.81% |
172.13 |
793.52 |
0.86% |
--- |
35 |
002966 |
苏州银行 |
0.80% |
120.69 |
779.66 |
0.84% |
--- |
36 |
002415 |
海康威视 |
0.78% |
22.02 |
764.53 |
0.83% |
--- |
37 |
300759 |
康龙化成 |
0.78% |
26.07 |
755.44 |
0.82% |
--- |
38 |
605499 |
东鹏饮料 |
0.78% |
4.14 |
755.59 |
0.82% |
--- |
39 |
601077 |
渝农商行 |
0.77% |
184.35 |
752.15 |
0.81% |
--- |
40 |
688012 |
中微公司 |
0.76% |
4.80 |
737.68 |
0.80% |
--- |
41 |
601021 |
春秋航空 |
0.75% |
14.58 |
731.92 |
0.79% |
--- |
42 |
601799 |
星宇股份 |
0.73% |
5.46 |
715.86 |
0.78% |
--- |
43 |
601336 |
新华保险 |
0.72% |
22.52 |
701.05 |
0.76% |
--- |
44 |
600547 |
山东黄金 |
0.68% |
29.04 |
664.05 |
0.72% |
--- |
45 |
600048 |
保利发展 |
0.66% |
64.68 |
640.33 |
0.69% |
--- |
46 |
002027 |
分众传媒 |
0.65% |
100.45 |
634.84 |
0.69% |
--- |
47 |
300782 |
卓胜微 |
0.65% |
4.46 |
628.86 |
0.68% |
--- |
48 |
603993 |
洛阳钼业 |
0.65% |
120.97 |
629.04 |
0.68% |
--- |
49 |
688772 |
珠海冠宇 |
0.65% |
28.96 |
637.48 |
0.69% |
--- |
50 |
300760 |
迈瑞医疗 |
0.64% |
2.14 |
621.88 |
0.67% |
--- |
51 |
300910 |
瑞丰新材 |
0.64% |
13.60 |
624.65 |
0.68% |
--- |
52 |
600588 |
用友网络 |
0.64% |
35.27 |
627.45 |
0.68% |
--- |
53 |
601360 |
三六零 |
0.63% |
68.61 |
618.18 |
0.67% |
--- |
54 |
601899 |
紫金矿业 |
0.63% |
49.36 |
615.03 |
0.67% |
--- |
55 |
688390 |
固德威 |
0.63% |
4.73 |
618.07 |
0.67% |
--- |
56 |
300308 |
中际旭创 |
0.61% |
5.28 |
596.16 |
0.65% |
--- |
57 |
688169 |
石头科技 |
0.61% |
2.10 |
593.80 |
0.64% |
--- |
58 |
601808 |
中海油服 |
0.60% |
39.88 |
583.05 |
0.63% |
--- |
59 |
002179 |
中航光电 |
0.58% |
14.44 |
563.34 |
0.61% |
--- |
60 |
002541 |
鸿路钢构 |
0.58% |
25.93 |
563.46 |
0.61% |
--- |
61 |
603885 |
吉祥航空 |
0.58% |
46.75 |
561.00 |
0.61% |
--- |
62 |
688599 |
天合光能 |
0.58% |
19.82 |
565.38 |
0.61% |
--- |
63 |
600362 |
江西铜业 |
0.57% |
31.27 |
558.48 |
0.60% |
--- |
64 |
601898 |
中煤能源 |
0.56% |
55.91 |
541.77 |
0.59% |
--- |
65 |
002050 |
三花智控 |
0.55% |
18.10 |
532.14 |
0.58% |
--- |
66 |
600989 |
宝丰能源 |
0.55% |
36.41 |
537.78 |
0.58% |
--- |
67 |
300037 |
新宙邦 |
0.54% |
11.21 |
530.23 |
0.57% |
--- |
68 |
000157 |
中联重科 |
0.53% |
79.73 |
520.64 |
0.56% |
--- |
69 |
600183 |
生益科技 |
0.53% |
28.26 |
517.44 |
0.56% |
--- |
70 |
001979 |
招商蛇口 |
0.52% |
52.91 |
504.23 |
0.55% |
--- |
71 |
002459 |
晶澳科技 |
0.52% |
24.61 |
509.93 |
0.55% |
--- |
72 |
002241 |
歌尔股份 |
0.51% |
23.72 |
498.36 |
0.54% |
--- |
73 |
600600 |
青岛啤酒 |
0.51% |
6.61 |
494.10 |
0.53% |
--- |
74 |
688266 |
泽璟制药 |
0.51% |
9.46 |
500.81 |
0.54% |
--- |
75 |
300408 |
三环集团 |
0.50% |
16.61 |
489.16 |
0.53% |
--- |
76 |
601111 |
中国国航 |
0.50% |
65.89 |
483.63 |
0.52% |
--- |
77 |
002230 |
科大讯飞 |
0.49% |
10.19 |
472.65 |
0.51% |
--- |
78 |
600150 |
中国船舶 |
0.49% |
16.18 |
476.34 |
0.52% |
--- |
79 |
601238 |
广汽集团 |
0.49% |
55.03 |
481.49 |
0.52% |
--- |
80 |
600938 |
中国海油 |
0.48% |
22.27 |
467.00 |
0.51% |
--- |
81 |
300122 |
智飞生物 |
0.46% |
7.29 |
445.49 |
0.48% |
--- |
82 |
300832 |
新产业 |
0.46% |
5.72 |
447.30 |
0.48% |
--- |
83 |
603806 |
福斯特 |
0.46% |
18.31 |
444.38 |
0.48% |
--- |
84 |
002311 |
海大集团 |
0.45% |
9.82 |
441.07 |
0.48% |
--- |
85 |
002463 |
沪电股份 |
0.45% |
19.72 |
436.21 |
0.47% |
--- |
86 |
601108 |
财通证券 |
0.45% |
56.95 |
441.93 |
0.48% |
--- |
87 |
601198 |
东兴证券 |
0.44% |
52.10 |
428.78 |
0.46% |
--- |
88 |
000800 |
一汽解放 |
0.43% |
48.84 |
415.14 |
0.45% |
--- |
89 |
300212 |
易华录 |
0.43% |
13.20 |
415.14 |
0.45% |
--- |
90 |
600570 |
恒生电子 |
0.43% |
14.67 |
421.82 |
0.46% |
--- |
91 |
601689 |
拓普集团 |
0.43% |
5.64 |
414.54 |
0.45% |
--- |
92 |
601766 |
中国中车 |
0.43% |
80.23 |
422.01 |
0.46% |
--- |
93 |
300015 |
爱尔眼科 |
0.42% |
26.16 |
413.85 |
0.45% |
--- |
94 |
000063 |
中兴通讯 |
0.41% |
15.00 |
397.20 |
0.43% |
--- |
95 |
002352 |
顺丰控股 |
0.41% |
9.78 |
395.11 |
0.43% |
--- |
96 |
300394 |
天孚通信 |
0.41% |
4.34 |
397.20 |
0.43% |
--- |
97 |
300502 |
新易盛 |
0.41% |
8.14 |
401.46 |
0.43% |
--- |
98 |
000858 |
五粮液 |
0.40% |
2.80 |
392.87 |
0.43% |
--- |
99 |
600536 |
中国软件 |
0.40% |
10.69 |
387.73 |
0.42% |
--- |
100 |
603027 |
千禾味业 |
0.39% |
23.35 |
377.57 |
0.41% |
--- |
101 |
002493 |
荣盛石化 |
0.38% |
35.31 |
365.45 |
0.40% |
--- |
102 |
600025 |
华能水电 |
0.38% |
42.92 |
370.40 |
0.40% |
--- |
103 |
600129 |
太极集团 |
0.38% |
8.00 |
371.68 |
0.40% |
--- |
104 |
600309 |
万华化学 |
0.38% |
4.86 |
373.35 |
0.40% |
--- |
105 |
600422 |
昆药集团 |
0.38% |
17.57 |
366.51 |
0.40% |
--- |
106 |
600976 |
健民集团 |
0.38% |
5.64 |
368.01 |
0.40% |
--- |
107 |
601857 |
中国石油 |
0.38% |
52.11 |
367.90 |
0.40% |
--- |
108 |
603997 |
继峰股份 |
0.38% |
27.61 |
371.91 |
0.40% |
--- |
109 |
300738 |
奥飞数据 |
0.36% |
33.02 |
349.68 |
0.38% |
--- |
110 |
603197 |
保隆科技 |
0.36% |
6.21 |
350.24 |
0.38% |
--- |
111 |
300677 |
英科医疗 |
0.35% |
14.74 |
344.23 |
0.37% |
--- |
112 |
000708 |
中信特钢 |
0.34% |
23.63 |
331.77 |
0.36% |
--- |
113 |
300919 |
中伟股份 |
0.34% |
6.69 |
328.68 |
0.36% |
--- |
114 |
600435 |
北方导航 |
0.34% |
28.48 |
334.36 |
0.36% |
--- |
115 |
603198 |
迎驾贡酒 |
0.34% |
5.05 |
334.76 |
0.36% |
--- |
116 |
600875 |
东方电气 |
0.33% |
21.75 |
318.05 |
0.34% |
--- |
117 |
600760 |
中航沈飞 |
0.32% |
7.30 |
307.91 |
0.33% |
--- |
118 |
601607 |
上海医药 |
0.32% |
18.67 |
312.35 |
0.34% |
--- |
119 |
002156 |
通富微电 |
0.31% |
13.00 |
300.56 |
0.33% |
--- |
120 |
600026 |
中远海能 |
0.31% |
24.95 |
305.39 |
0.33% |
--- |
121 |
002384 |
东山精密 |
0.30% |
15.99 |
290.70 |
0.31% |
--- |
122 |
002531 |
天顺风能 |
0.30% |
25.12 |
291.39 |
0.32% |
--- |
123 |
688331 |
荣昌生物 |
0.30% |
4.71 |
292.04 |
0.32% |
--- |
124 |
000768 |
中航西飞 |
0.29% |
12.50 |
279.62 |
0.30% |
--- |
125 |
600160 |
巨化股份 |
0.29% |
16.87 |
278.19 |
0.30% |
--- |
126 |
600702 |
舍得酒业 |
0.29% |
2.95 |
285.26 |
0.31% |
--- |
127 |
601668 |
中国建筑 |
0.29% |
58.10 |
279.46 |
0.30% |
--- |
128 |
601800 |
中国交建 |
0.29% |
36.54 |
277.70 |
0.30% |
--- |
129 |
603345 |
安井食品 |
0.29% |
2.72 |
284.54 |
0.31% |
--- |
130 |
000999 |
华润三九 |
0.28% |
5.53 |
275.01 |
0.30% |
--- |
131 |
002318 |
久立特材 |
0.28% |
13.87 |
275.74 |
0.30% |
--- |
132 |
300115 |
长盈精密 |
0.28% |
20.89 |
276.79 |
0.30% |
--- |
133 |
000786 |
北新建材 |
0.27% |
11.32 |
264.44 |
0.29% |
--- |
134 |
000921 |
海信家电 |
0.26% |
12.34 |
251.74 |
0.27% |
--- |
135 |
688408 |
中信博 |
0.26% |
3.56 |
255.55 |
0.28% |
--- |
136 |
601717 |
郑煤机 |
0.25% |
19.27 |
243.77 |
0.26% |
--- |
137 |
603379 |
三美股份 |
0.22% |
6.31 |
214.54 |
0.23% |
--- |
138 |
688256 |
寒武纪 |
0.20% |
1.46 |
197.28 |
0.21% |
--- |
139 |
000733 |
振华科技 |
0.19% |
3.17 |
186.52 |
0.20% |
--- |
140 |
603833 |
欧派家居 |
0.19% |
2.65 |
184.47 |
0.20% |
--- |
141 |
688110 |
东芯股份 |
0.19% |
5.48 |
188.73 |
0.20% |
--- |
142 |
688019 |
安集科技 |
0.16% |
0.99 |
158.15 |
0.17% |
--- |
143 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
144 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
145 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
146 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
147 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
148 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
150 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
151 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
152 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
153 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
154 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
155 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
156 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
157 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
158 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
159 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
160 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
161 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
162 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
163 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
164 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
165 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
166 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
167 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
168 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
169 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
170 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
171 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
172 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
173 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
174 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
175 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
176 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
177 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
178 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
179 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
180 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
181 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
182 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
183 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
184 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
185 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
186 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
187 |
301559 |
中集环科 |
0.00% |
0.12 |
2.25 |
0.00% |
--- |
188 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
189 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
190 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
191 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
192 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
193 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
194 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
195 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
196 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
197 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
198 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
199 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
200 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
201 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
202 |
688563 |
航材股份 |
0.00% |
0.08 |
4.74 |
0.01% |
--- |
203 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
204 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
205 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
206 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
207 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
208 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
209 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
210 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
211 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
212 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
213 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
214 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
215 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
216 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
217 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
218 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
219 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
220 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
221 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
222 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
223 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
5.18% |
3.39 |
5732.49 |
5.47% |
-0.80 (-23.60%) |
2 |
300750 |
宁德时代 |
3.32% |
16.07 |
3677.23 |
3.51% |
7.44 (46.28%) |
3 |
000333 |
美的集团 |
2.30% |
43.16 |
2543.20 |
2.43% |
12.63 (29.26%) |
4 |
000568 |
泸州老窖 |
2.17% |
11.45 |
2399.58 |
2.29% |
6.02 (52.58%) |
5 |
601318 |
中国平安 |
1.83% |
43.69 |
2027.22 |
1.93% |
25.75 (58.94%) |
6 |
600011 |
华能国际 |
1.68% |
200.72 |
1858.67 |
1.77% |
-6.23 (-3.10%) |
7 |
600036 |
招商银行 |
1.59% |
53.78 |
1761.88 |
1.68% |
-28.24 (-52.51%) |
8 |
601601 |
中国太保 |
1.54% |
65.82 |
1710.00 |
1.63% |
45.27 (68.78%) |
9 |
300274 |
阳光电源 |
1.46% |
13.83 |
1612.62 |
1.54% |
-4.43 (-32.04%) |
10 |
600030 |
中信证券 |
1.36% |
76.22 |
1507.68 |
1.44% |
-38.32 (-50.27%) |
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 |
5.18% |
3.39 |
5732.49 |
5.47% |
-0.80 (-23.60%) |
2 |
300750 |
宁德时代 |
3.32% |
16.07 |
3677.23 |
3.51% |
7.44 (46.28%) |
3 |
000333 |
美的集团 |
2.30% |
43.16 |
2543.20 |
2.43% |
12.63 (29.26%) |
4 |
000568 |
泸州老窖 |
2.17% |
11.45 |
2399.58 |
2.29% |
6.02 (52.58%) |
5 |
601318 |
中国平安 |
1.83% |
43.69 |
2027.22 |
1.93% |
25.75 (58.94%) |
6 |
600011 |
华能国际 |
1.68% |
200.72 |
1858.67 |
1.77% |
-6.23 (-3.10%) |
7 |
600036 |
招商银行 |
1.59% |
53.78 |
1761.88 |
1.68% |
-28.24 (-52.51%) |
8 |
601601 |
中国太保 |
1.54% |
65.82 |
1710.00 |
1.63% |
45.27 (68.78%) |
9 |
300274 |
阳光电源 |
1.46% |
13.83 |
1612.62 |
1.54% |
-4.43 (-32.04%) |
10 |
600030 |
中信证券 |
1.36% |
76.22 |
1507.68 |
1.44% |
-38.32 (-50.27%) |
11 |
000063 |
中兴通讯 |
1.35% |
32.71 |
1489.61 |
1.42% |
--- |
12 |
600926 |
杭州银行 |
1.26% |
118.87 |
1396.72 |
1.33% |
--- |
13 |
601628 |
中国人寿 |
1.26% |
39.82 |
1392.11 |
1.33% |
--- |
14 |
002475 |
立讯精密 |
1.23% |
41.85 |
1357.97 |
1.30% |
--- |
15 |
601138 |
工业富联 |
1.23% |
53.99 |
1360.55 |
1.30% |
--- |
16 |
601838 |
成都银行 |
1.18% |
106.62 |
1301.83 |
1.24% |
--- |
17 |
688981 |
中芯国际 |
1.18% |
25.87 |
1307.05 |
1.25% |
--- |
18 |
000858 |
五粮液 |
1.17% |
7.92 |
1295.47 |
1.24% |
--- |
19 |
600276 |
恒瑞医药 |
1.17% |
27.14 |
1300.10 |
1.24% |
--- |
20 |
600919 |
江苏银行 |
1.16% |
175.45 |
1289.56 |
1.23% |
--- |
21 |
002142 |
宁波银行 |
1.13% |
49.59 |
1254.63 |
1.20% |
--- |
22 |
601658 |
邮储银行 |
1.12% |
254.07 |
1242.42 |
1.19% |
--- |
23 |
601688 |
华泰证券 |
1.11% |
89.27 |
1229.25 |
1.17% |
--- |
24 |
601799 |
星宇股份 |
1.07% |
9.59 |
1185.32 |
1.13% |
--- |
25 |
002415 |
海康威视 |
1.02% |
34.26 |
1134.35 |
1.08% |
--- |
26 |
688599 |
天合光能 |
0.99% |
25.66 |
1093.35 |
1.04% |
--- |
27 |
300124 |
汇川技术 |
0.91% |
15.66 |
1005.53 |
0.96% |
--- |
28 |
300059 |
东方财富 |
0.85% |
66.18 |
939.82 |
0.90% |
--- |
29 |
605117 |
德业股份 |
0.84% |
6.20 |
926.91 |
0.88% |
--- |
30 |
600115 |
中国东航 |
0.83% |
192.37 |
915.68 |
0.87% |
--- |
31 |
601390 |
中国中铁 |
0.83% |
120.49 |
913.31 |
0.87% |
--- |
32 |
601998 |
中信银行 |
0.82% |
151.26 |
904.53 |
0.86% |
--- |
33 |
000625 |
长安汽车 |
0.81% |
69.26 |
895.56 |
0.85% |
--- |
34 |
002459 |
晶澳科技 |
0.80% |
21.31 |
888.74 |
0.85% |
--- |
35 |
300014 |
亿纬锂能 |
0.77% |
14.17 |
857.31 |
0.82% |
--- |
36 |
300498 |
温氏股份 |
0.76% |
46.09 |
845.75 |
0.81% |
--- |
37 |
601021 |
春秋航空 |
0.76% |
14.73 |
846.53 |
0.81% |
--- |
38 |
601088 |
中国神华 |
0.74% |
26.80 |
824.10 |
0.79% |
--- |
39 |
601336 |
新华保险 |
0.73% |
22.12 |
813.35 |
0.78% |
--- |
40 |
001979 |
招商蛇口 |
0.72% |
60.82 |
792.48 |
0.76% |
--- |
41 |
601916 |
浙商银行 |
0.72% |
300.00 |
792.00 |
0.76% |
--- |
42 |
002311 |
海大集团 |
0.69% |
16.32 |
764.36 |
0.73% |
--- |
43 |
002541 |
鸿路钢构 |
0.69% |
26.67 |
768.36 |
0.73% |
--- |
44 |
600031 |
三一重工 |
0.69% |
46.00 |
764.98 |
0.73% |
--- |
45 |
601985 |
中国核电 |
0.69% |
108.03 |
761.61 |
0.73% |
--- |
46 |
600048 |
保利发展 |
0.68% |
57.42 |
748.18 |
0.71% |
--- |
47 |
601577 |
长沙银行 |
0.67% |
96.07 |
745.50 |
0.71% |
--- |
48 |
601728 |
中国电信 |
0.67% |
132.47 |
745.81 |
0.71% |
--- |
49 |
688036 |
传音控股 |
0.67% |
5.05 |
742.35 |
0.71% |
--- |
50 |
300910 |
瑞丰新材 |
0.65% |
14.39 |
723.67 |
0.69% |
--- |
51 |
600039 |
四川路桥 |
0.65% |
73.25 |
718.54 |
0.69% |
--- |
52 |
688107 |
安路科技 |
0.63% |
12.56 |
695.61 |
0.66% |
--- |
53 |
000338 |
潍柴动力 |
0.62% |
55.31 |
689.16 |
0.66% |
--- |
54 |
600547 |
山东黄金 |
0.62% |
29.15 |
684.35 |
0.65% |
--- |
55 |
601186 |
中国铁建 |
0.62% |
70.14 |
690.88 |
0.66% |
--- |
56 |
603259 |
药明康德 |
0.62% |
11.07 |
689.63 |
0.66% |
--- |
57 |
600570 |
恒生电子 |
0.61% |
15.18 |
672.19 |
0.64% |
--- |
58 |
601360 |
三六零 |
0.61% |
53.61 |
672.27 |
0.64% |
--- |
59 |
002352 |
顺丰控股 |
0.59% |
14.41 |
649.75 |
0.62% |
--- |
60 |
601899 |
紫金矿业 |
0.59% |
57.26 |
651.05 |
0.62% |
--- |
61 |
600436 |
片仔癀 |
0.58% |
2.23 |
638.58 |
0.61% |
--- |
62 |
300496 |
中科创达 |
0.56% |
6.45 |
621.46 |
0.59% |
--- |
63 |
300759 |
康龙化成 |
0.56% |
16.27 |
623.01 |
0.59% |
--- |
64 |
601857 |
中国石油 |
0.56% |
82.97 |
619.79 |
0.59% |
--- |
65 |
601689 |
拓普集团 |
0.55% |
7.53 |
607.67 |
0.58% |
--- |
66 |
603027 |
千禾味业 |
0.55% |
29.08 |
614.17 |
0.59% |
--- |
67 |
688110 |
东芯股份 |
0.55% |
16.76 |
605.05 |
0.58% |
--- |
68 |
002027 |
分众传媒 |
0.53% |
85.41 |
581.64 |
0.56% |
--- |
69 |
600741 |
华域汽车 |
0.53% |
31.63 |
583.89 |
0.56% |
--- |
70 |
688279 |
峰岹科技 |
0.53% |
4.46 |
588.72 |
0.56% |
--- |
71 |
002254 |
泰和新材 |
0.52% |
23.35 |
571.37 |
0.55% |
--- |
72 |
603369 |
今世缘 |
0.52% |
10.83 |
571.82 |
0.55% |
--- |
73 |
603885 |
吉祥航空 |
0.51% |
36.44 |
562.27 |
0.54% |
--- |
74 |
002179 |
中航光电 |
0.50% |
12.19 |
553.03 |
0.53% |
--- |
75 |
002050 |
三花智控 |
0.49% |
18.10 |
547.71 |
0.52% |
--- |
76 |
603345 |
安井食品 |
0.49% |
3.73 |
547.56 |
0.52% |
--- |
77 |
002709 |
天赐材料 |
0.48% |
12.79 |
526.82 |
0.50% |
--- |
78 |
300438 |
鹏辉能源 |
0.47% |
10.78 |
517.87 |
0.49% |
--- |
79 |
600301 |
华锡有色 |
0.46% |
28.32 |
508.34 |
0.49% |
--- |
80 |
000733 |
振华科技 |
0.45% |
5.19 |
497.46 |
0.47% |
--- |
81 |
600309 |
万华化学 |
0.45% |
5.68 |
498.93 |
0.48% |
--- |
82 |
300015 |
爱尔眼科 |
0.44% |
26.26 |
487.12 |
0.46% |
--- |
83 |
300408 |
三环集团 |
0.44% |
16.67 |
489.26 |
0.47% |
--- |
84 |
601766 |
中国中车 |
0.44% |
75.30 |
489.45 |
0.47% |
--- |
85 |
002371 |
北方华创 |
0.42% |
1.47 |
466.95 |
0.45% |
--- |
86 |
600329 |
达仁堂 |
0.42% |
10.33 |
463.71 |
0.44% |
--- |
87 |
600976 |
健民集团 |
0.42% |
6.00 |
462.54 |
0.44% |
--- |
88 |
002466 |
天齐锂业 |
0.41% |
6.49 |
453.72 |
0.43% |
--- |
89 |
300760 |
迈瑞医疗 |
0.41% |
1.50 |
449.70 |
0.43% |
--- |
90 |
600435 |
北方导航 |
0.41% |
39.95 |
459.03 |
0.44% |
--- |
91 |
601225 |
陕西煤业 |
0.41% |
24.72 |
449.66 |
0.43% |
--- |
92 |
601808 |
中海油服 |
0.41% |
32.93 |
457.07 |
0.44% |
--- |
93 |
300394 |
天孚通信 |
0.40% |
4.12 |
440.14 |
0.42% |
--- |
94 |
600536 |
中国软件 |
0.40% |
9.49 |
445.03 |
0.42% |
--- |
95 |
688111 |
金山办公 |
0.40% |
0.94 |
443.89 |
0.42% |
--- |
96 |
300316 |
晶盛机电 |
0.39% |
6.08 |
431.07 |
0.41% |
--- |
97 |
002439 |
启明星辰 |
0.38% |
14.06 |
418.43 |
0.40% |
--- |
98 |
600702 |
舍得酒业 |
0.38% |
3.41 |
422.67 |
0.40% |
--- |
99 |
002384 |
东山精密 |
0.37% |
16.02 |
414.92 |
0.40% |
--- |
100 |
002463 |
沪电股份 |
0.37% |
19.74 |
413.36 |
0.39% |
--- |
101 |
002493 |
荣盛石化 |
0.37% |
35.37 |
411.70 |
0.39% |
--- |
102 |
300308 |
中际旭创 |
0.37% |
2.79 |
411.39 |
0.39% |
--- |
103 |
600875 |
东方电气 |
0.37% |
21.85 |
407.58 |
0.39% |
--- |
104 |
603688 |
石英股份 |
0.37% |
3.63 |
413.24 |
0.39% |
--- |
105 |
300896 |
爱美客 |
0.36% |
0.89 |
396.01 |
0.38% |
--- |
106 |
600426 |
华鲁恒升 |
0.35% |
12.78 |
391.45 |
0.37% |
--- |
107 |
600859 |
王府井 |
0.35% |
19.36 |
383.13 |
0.37% |
--- |
108 |
603876 |
鼎胜新材 |
0.35% |
20.14 |
386.41 |
0.37% |
--- |
109 |
603218 |
日月股份 |
0.34% |
19.80 |
376.00 |
0.36% |
--- |
110 |
600803 |
新奥股份 |
0.33% |
19.40 |
368.21 |
0.35% |
--- |
111 |
688169 |
石头科技 |
0.33% |
1.13 |
362.37 |
0.35% |
--- |
112 |
002219 |
新里程 |
0.32% |
78.51 |
354.87 |
0.34% |
--- |
113 |
605499 |
东鹏饮料 |
0.32% |
2.06 |
356.17 |
0.34% |
--- |
114 |
002318 |
久立特材 |
0.31% |
20.08 |
341.96 |
0.33% |
--- |
115 |
300832 |
新产业 |
0.31% |
5.73 |
338.07 |
0.32% |
--- |
116 |
000768 |
中航西飞 |
0.30% |
12.60 |
337.05 |
0.32% |
--- |
117 |
002850 |
科达利 |
0.30% |
2.53 |
334.59 |
0.32% |
--- |
118 |
300122 |
智飞生物 |
0.29% |
7.36 |
325.31 |
0.31% |
--- |
119 |
600968 |
海油发展 |
0.29% |
103.05 |
316.36 |
0.30% |
--- |
120 |
603187 |
海容冷链 |
0.29% |
15.86 |
317.12 |
0.30% |
--- |
121 |
688516 |
奥特维 |
0.29% |
1.73 |
325.93 |
0.31% |
--- |
122 |
002484 |
江海股份 |
0.28% |
14.70 |
312.96 |
0.30% |
--- |
123 |
600795 |
国电电力 |
0.28% |
81.40 |
311.76 |
0.30% |
--- |
124 |
688266 |
泽璟制药 |
0.27% |
6.37 |
296.52 |
0.28% |
--- |
125 |
002156 |
通富微电 |
0.26% |
12.79 |
289.05 |
0.28% |
--- |
126 |
300677 |
英科医疗 |
0.26% |
12.93 |
284.37 |
0.27% |
--- |
127 |
688256 |
寒武纪 |
0.26% |
1.56 |
293.28 |
0.28% |
--- |
128 |
000708 |
中信特钢 |
0.24% |
17.12 |
271.18 |
0.26% |
--- |
129 |
002919 |
名臣健康 |
0.24% |
6.00 |
270.71 |
0.26% |
--- |
130 |
603833 |
欧派家居 |
0.24% |
2.73 |
261.53 |
0.25% |
--- |
131 |
002508 |
老板电器 |
0.23% |
10.01 |
253.15 |
0.24% |
--- |
132 |
688126 |
沪硅产业 |
0.23% |
11.94 |
249.44 |
0.24% |
--- |
133 |
300395 |
菲利华 |
0.21% |
4.75 |
233.95 |
0.22% |
--- |
134 |
688331 |
荣昌生物 |
0.21% |
4.20 |
234.15 |
0.22% |
--- |
135 |
603317 |
天味食品 |
0.20% |
15.35 |
224.29 |
0.21% |
--- |
136 |
603599 |
广信股份 |
0.19% |
7.96 |
215.50 |
0.21% |
--- |
137 |
601888 |
中国中免 |
0.18% |
1.85 |
204.48 |
0.20% |
--- |
138 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
139 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
140 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
141 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.29 |
0.01% |
--- |
142 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
143 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
144 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.54 |
0.01% |
--- |
145 |
688469 |
芯联集成 |
0.01% |
1.18 |
6.39 |
0.01% |
--- |
146 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.39 |
0.01% |
--- |
147 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
148 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
149 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
150 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
151 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
152 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
153 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
154 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
155 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
156 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
157 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
158 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
159 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
160 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
161 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
162 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
163 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
164 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
165 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
166 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
167 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
168 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
169 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
170 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
171 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
172 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
173 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
174 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
175 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
176 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
177 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
178 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
180 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
181 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
182 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
183 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
184 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
185 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
186 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
187 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
188 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
189 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
190 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
192 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
193 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
194 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.50 |
0.00% |
--- |
195 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
196 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
197 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
198 |
688531 |
日联科技 |
0.00% |
0.03 |
4.47 |
0.00% |
--- |
199 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
200 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
201 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
202 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
203 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
204 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
205 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
206 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
207 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
6.10% |
4.19 |
7236.13 |
6.46% |
-0.34 (-8.11%) |
2 |
300750 |
宁德时代 |
2.86% |
8.63 |
3396.63 |
3.03% |
0.05 (0.58%) |
3 |
600036 |
招商银行 |
2.58% |
82.02 |
3056.12 |
2.73% |
-28.50 (-34.75%) |
4 |
000858 |
五粮液 |
2.38% |
15.63 |
2824.18 |
2.52% |
-0.18 (-1.15%) |
5 |
300059 |
东方财富 |
2.01% |
123.12 |
2388.60 |
2.13% |
-19.10 (-15.51%) |
6 |
601111 |
中国国航 |
2.00% |
223.86 |
2372.88 |
2.12% |
9.97 (4.45%) |
7 |
601838 |
成都银行 |
2.00% |
155.37 |
2377.16 |
2.12% |
-8.71 (-5.61%) |
8 |
600030 |
中信证券 |
1.92% |
114.54 |
2280.54 |
2.04% |
-17.80 (-15.54%) |
9 |
300274 |
阳光电源 |
1.72% |
18.26 |
2041.11 |
1.82% |
0.42 (2.30%) |
10 |
002475 |
立讯精密 |
1.69% |
63.30 |
2009.72 |
1.79% |
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 |
6.10% |
4.19 |
7236.13 |
6.46% |
-0.34 (-8.11%) |
2 |
300750 |
宁德时代 |
2.86% |
8.63 |
3396.63 |
3.03% |
0.05 (0.58%) |
3 |
600036 |
招商银行 |
2.58% |
82.02 |
3056.12 |
2.73% |
-28.50 (-34.75%) |
4 |
000858 |
五粮液 |
2.38% |
15.63 |
2824.18 |
2.52% |
-0.18 (-1.15%) |
5 |
300059 |
东方财富 |
2.01% |
123.12 |
2388.60 |
2.13% |
-19.10 (-15.51%) |
6 |
601111 |
中国国航 |
2.00% |
223.86 |
2372.88 |
2.12% |
9.97 (4.45%) |
7 |
601838 |
成都银行 |
2.00% |
155.37 |
2377.16 |
2.12% |
-8.71 (-5.61%) |
8 |
600030 |
中信证券 |
1.92% |
114.54 |
2280.54 |
2.04% |
-17.80 (-15.54%) |
9 |
300274 |
阳光电源 |
1.72% |
18.26 |
2041.11 |
1.82% |
0.42 (2.30%) |
10 |
002475 |
立讯精密 |
1.69% |
63.30 |
2009.72 |
1.79% |
新增 |
11 |
601009 |
南京银行 |
1.56% |
177.52 |
1849.76 |
1.65% |
--- |
12 |
300014 |
亿纬锂能 |
1.38% |
18.68 |
1642.01 |
1.47% |
--- |
13 |
000333 |
美的集团 |
1.33% |
30.53 |
1581.64 |
1.41% |
--- |
14 |
600011 |
华能国际 |
1.33% |
206.95 |
1574.89 |
1.41% |
--- |
15 |
002142 |
宁波银行 |
1.31% |
48.07 |
1559.87 |
1.39% |
--- |
16 |
600926 |
杭州银行 |
1.22% |
110.86 |
1450.04 |
1.29% |
--- |
17 |
000001 |
平安银行 |
1.20% |
108.61 |
1429.31 |
1.28% |
--- |
18 |
300760 |
迈瑞医疗 |
1.19% |
4.46 |
1409.23 |
1.26% |
--- |
19 |
300498 |
温氏股份 |
1.18% |
71.10 |
1395.69 |
1.25% |
--- |
20 |
601628 |
中国人寿 |
1.14% |
36.53 |
1355.99 |
1.21% |
--- |
21 |
688599 |
天合光能 |
1.10% |
20.43 |
1302.73 |
1.16% |
--- |
22 |
002352 |
顺丰控股 |
1.07% |
22.05 |
1273.61 |
1.14% |
--- |
23 |
600276 |
恒瑞医药 |
1.07% |
32.94 |
1269.26 |
1.13% |
--- |
24 |
000568 |
泸州老窖 |
1.03% |
5.43 |
1217.84 |
1.09% |
--- |
25 |
600048 |
保利发展 |
0.98% |
77.07 |
1166.07 |
1.04% |
--- |
26 |
601166 |
兴业银行 |
0.97% |
65.66 |
1155.04 |
1.03% |
--- |
27 |
601688 |
华泰证券 |
0.90% |
84.23 |
1073.05 |
0.96% |
--- |
28 |
300759 |
康龙化成 |
0.87% |
15.19 |
1032.58 |
0.92% |
--- |
29 |
600809 |
山西汾酒 |
0.87% |
3.61 |
1027.67 |
0.92% |
--- |
30 |
601799 |
星宇股份 |
0.85% |
7.89 |
1004.95 |
0.90% |
--- |
31 |
688008 |
澜起科技 |
0.85% |
16.13 |
1009.47 |
0.90% |
--- |
32 |
601012 |
隆基绿能 |
0.84% |
23.68 |
1000.58 |
0.89% |
--- |
33 |
002384 |
东山精密 |
0.83% |
39.81 |
984.50 |
0.88% |
--- |
34 |
601117 |
中国化学 |
0.82% |
121.82 |
967.25 |
0.86% |
--- |
35 |
601888 |
中国中免 |
0.82% |
4.53 |
978.62 |
0.87% |
--- |
36 |
300124 |
汇川技术 |
0.76% |
12.95 |
900.02 |
0.80% |
--- |
37 |
600570 |
恒生电子 |
0.74% |
21.82 |
882.88 |
0.79% |
--- |
38 |
603688 |
石英股份 |
0.73% |
6.61 |
868.03 |
0.77% |
--- |
39 |
601668 |
中国建筑 |
0.72% |
156.76 |
851.21 |
0.76% |
--- |
40 |
000002 |
万科A |
0.71% |
46.39 |
844.30 |
0.75% |
--- |
41 |
600547 |
山东黄金 |
0.71% |
44.28 |
848.40 |
0.76% |
--- |
42 |
601318 |
中国平安 |
0.71% |
17.94 |
843.18 |
0.75% |
--- |
43 |
300015 |
爱尔眼科 |
0.70% |
26.75 |
831.27 |
0.74% |
--- |
44 |
600389 |
江山股份 |
0.70% |
18.85 |
830.91 |
0.74% |
--- |
45 |
002541 |
鸿路钢构 |
0.68% |
27.52 |
806.06 |
0.72% |
--- |
46 |
002049 |
紫光国微 |
0.64% |
5.80 |
764.29 |
0.68% |
--- |
47 |
002459 |
晶澳科技 |
0.63% |
12.43 |
747.04 |
0.67% |
--- |
48 |
600660 |
福耀玻璃 |
0.63% |
21.31 |
747.34 |
0.67% |
--- |
49 |
000935 |
四川双马 |
0.62% |
35.18 |
738.82 |
0.66% |
--- |
50 |
600958 |
东方证券 |
0.60% |
79.80 |
713.41 |
0.64% |
--- |
51 |
300763 |
锦浪科技 |
0.59% |
3.89 |
700.39 |
0.63% |
--- |
52 |
000725 |
京东方A |
0.58% |
203.88 |
689.11 |
0.61% |
--- |
53 |
601985 |
中国核电 |
0.56% |
111.40 |
668.40 |
0.60% |
--- |
54 |
002466 |
天齐锂业 |
0.55% |
8.28 |
654.04 |
0.58% |
--- |
55 |
601899 |
紫金矿业 |
0.54% |
64.14 |
641.40 |
0.57% |
--- |
56 |
601966 |
玲珑轮胎 |
0.54% |
31.25 |
640.00 |
0.57% |
--- |
57 |
603259 |
药明康德 |
0.54% |
7.94 |
642.96 |
0.57% |
--- |
58 |
603599 |
广信股份 |
0.54% |
21.95 |
645.27 |
0.58% |
--- |
59 |
600690 |
海尔智家 |
0.53% |
25.52 |
624.22 |
0.56% |
--- |
60 |
601088 |
中国神华 |
0.53% |
22.61 |
624.49 |
0.56% |
--- |
61 |
688111 |
金山办公 |
0.53% |
2.40 |
634.78 |
0.57% |
--- |
62 |
000651 |
格力电器 |
0.51% |
18.60 |
601.15 |
0.54% |
--- |
63 |
002812 |
恩捷股份 |
0.51% |
4.58 |
601.31 |
0.54% |
--- |
64 |
603187 |
海容冷链 |
0.50% |
18.63 |
590.94 |
0.53% |
--- |
65 |
300438 |
鹏辉能源 |
0.49% |
7.42 |
578.69 |
0.52% |
--- |
66 |
603517 |
绝味食品 |
0.48% |
9.40 |
574.25 |
0.51% |
--- |
67 |
300122 |
智飞生物 |
0.47% |
6.40 |
562.11 |
0.50% |
--- |
68 |
002311 |
海大集团 |
0.46% |
8.90 |
549.31 |
0.49% |
--- |
69 |
002371 |
北方华创 |
0.46% |
2.41 |
542.97 |
0.48% |
--- |
70 |
002594 |
比亚迪 |
0.46% |
2.11 |
541.44 |
0.48% |
--- |
71 |
300347 |
泰格医药 |
0.45% |
5.07 |
531.34 |
0.47% |
--- |
72 |
600256 |
广汇能源 |
0.45% |
59.51 |
536.78 |
0.48% |
--- |
73 |
688123 |
聚辰股份 |
0.45% |
5.28 |
533.95 |
0.48% |
--- |
74 |
601238 |
广汽集团 |
0.44% |
46.90 |
517.26 |
0.46% |
--- |
75 |
601456 |
国联证券 |
0.44% |
46.70 |
525.38 |
0.47% |
--- |
76 |
601728 |
中国电信 |
0.44% |
123.28 |
516.54 |
0.46% |
--- |
77 |
601857 |
中国石油 |
0.44% |
106.16 |
527.62 |
0.47% |
--- |
78 |
603345 |
安井食品 |
0.44% |
3.26 |
527.73 |
0.47% |
--- |
79 |
688099 |
晶晨股份 |
0.44% |
7.45 |
525.48 |
0.47% |
--- |
80 |
000596 |
古井贡酒 |
0.43% |
1.93 |
515.12 |
0.46% |
--- |
81 |
002050 |
三花智控 |
0.43% |
24.00 |
509.28 |
0.45% |
--- |
82 |
300496 |
中科创达 |
0.43% |
5.08 |
509.52 |
0.45% |
--- |
83 |
603876 |
鼎胜新材 |
0.43% |
12.52 |
513.82 |
0.46% |
--- |
84 |
601601 |
中国太保 |
0.42% |
20.55 |
503.89 |
0.45% |
--- |
85 |
002179 |
中航光电 |
0.40% |
8.26 |
477.35 |
0.43% |
--- |
86 |
300896 |
爱美客 |
0.39% |
0.82 |
464.41 |
0.41% |
--- |
87 |
002493 |
荣盛石化 |
0.38% |
36.46 |
448.45 |
0.40% |
--- |
88 |
600872 |
中炬高新 |
0.38% |
12.29 |
453.13 |
0.40% |
--- |
89 |
002601 |
龙佰集团 |
0.37% |
23.14 |
437.81 |
0.39% |
--- |
90 |
002850 |
科达利 |
0.37% |
3.74 |
444.35 |
0.40% |
--- |
91 |
603995 |
甬金股份 |
0.37% |
15.68 |
436.44 |
0.39% |
--- |
92 |
601689 |
拓普集团 |
0.36% |
7.23 |
423.53 |
0.38% |
--- |
93 |
603218 |
日月股份 |
0.35% |
20.41 |
414.32 |
0.37% |
--- |
94 |
000999 |
华润三九 |
0.34% |
8.70 |
407.25 |
0.36% |
--- |
95 |
002153 |
石基信息 |
0.33% |
26.20 |
392.74 |
0.35% |
--- |
96 |
300224 |
正海磁材 |
0.32% |
30.44 |
381.41 |
0.34% |
--- |
97 |
002080 |
中材科技 |
0.31% |
17.23 |
369.24 |
0.33% |
--- |
98 |
002597 |
金禾实业 |
0.31% |
11.46 |
372.45 |
0.33% |
--- |
99 |
600760 |
中航沈飞 |
0.31% |
6.36 |
372.89 |
0.33% |
--- |
100 |
603290 |
斯达半导 |
0.31% |
1.13 |
372.11 |
0.33% |
--- |
101 |
000733 |
振华科技 |
0.30% |
3.13 |
357.54 |
0.32% |
--- |
102 |
002484 |
江海股份 |
0.30% |
15.85 |
354.56 |
0.32% |
--- |
103 |
002643 |
万润股份 |
0.30% |
24.00 |
351.84 |
0.31% |
--- |
104 |
600285 |
羚锐制药 |
0.30% |
27.67 |
360.82 |
0.32% |
--- |
105 |
600566 |
济川药业 |
0.30% |
13.04 |
354.95 |
0.32% |
--- |
106 |
600795 |
国电电力 |
0.30% |
83.96 |
358.51 |
0.32% |
--- |
107 |
601138 |
工业富联 |
0.30% |
38.88 |
356.92 |
0.32% |
--- |
108 |
688012 |
中微公司 |
0.30% |
3.69 |
361.66 |
0.32% |
--- |
109 |
002938 |
鹏鼎控股 |
0.29% |
12.70 |
348.49 |
0.31% |
--- |
110 |
300395 |
菲利华 |
0.29% |
6.33 |
347.88 |
0.31% |
--- |
111 |
300408 |
三环集团 |
0.29% |
11.36 |
348.87 |
0.31% |
--- |
112 |
300687 |
赛意信息 |
0.29% |
11.56 |
341.02 |
0.30% |
--- |
113 |
603833 |
欧派家居 |
0.29% |
2.81 |
341.50 |
0.30% |
--- |
114 |
002063 |
远光软件 |
0.28% |
43.37 |
329.18 |
0.29% |
--- |
115 |
600487 |
亨通光电 |
0.28% |
22.16 |
333.73 |
0.30% |
--- |
116 |
000963 |
华东医药 |
0.27% |
6.84 |
320.11 |
0.29% |
--- |
117 |
600803 |
新奥股份 |
0.27% |
19.96 |
321.36 |
0.29% |
--- |
118 |
601225 |
陕西煤业 |
0.27% |
17.18 |
319.20 |
0.28% |
--- |
119 |
601766 |
中国中车 |
0.27% |
62.53 |
319.53 |
0.29% |
--- |
120 |
603920 |
世运电路 |
0.27% |
22.67 |
325.99 |
0.29% |
--- |
121 |
688050 |
爱博医疗 |
0.27% |
1.38 |
319.33 |
0.28% |
--- |
122 |
300012 |
华测检测 |
0.26% |
13.78 |
307.29 |
0.27% |
--- |
123 |
000708 |
中信特钢 |
0.25% |
17.59 |
301.84 |
0.27% |
--- |
124 |
002294 |
信立泰 |
0.25% |
8.95 |
294.01 |
0.26% |
--- |
125 |
300415 |
伊之密 |
0.25% |
16.53 |
292.75 |
0.26% |
--- |
126 |
600150 |
中国船舶 |
0.25% |
13.45 |
299.67 |
0.27% |
--- |
127 |
601898 |
中煤能源 |
0.25% |
34.83 |
300.23 |
0.27% |
--- |
128 |
002353 |
杰瑞股份 |
0.24% |
10.10 |
281.89 |
0.25% |
--- |
129 |
300751 |
迈为股份 |
0.24% |
0.68 |
280.05 |
0.25% |
--- |
130 |
002555 |
三七互娱 |
0.23% |
15.22 |
275.48 |
0.25% |
--- |
131 |
688499 |
利元亨 |
0.23% |
1.77 |
278.56 |
0.25% |
--- |
132 |
600702 |
舍得酒业 |
0.22% |
1.62 |
257.87 |
0.23% |
--- |
133 |
605499 |
东鹏饮料 |
0.22% |
1.48 |
263.29 |
0.23% |
--- |
134 |
300628 |
亿联网络 |
0.21% |
4.14 |
250.84 |
0.22% |
--- |
135 |
603885 |
吉祥航空 |
0.19% |
14.14 |
228.79 |
0.20% |
--- |
136 |
002446 |
盛路通信 |
0.17% |
20.57 |
196.65 |
0.18% |
--- |
137 |
600329 |
达仁堂 |
0.15% |
6.23 |
181.29 |
0.16% |
--- |
138 |
000301 |
东方盛虹 |
0.14% |
13.07 |
170.43 |
0.15% |
--- |
139 |
002709 |
天赐材料 |
0.07% |
1.88 |
82.46 |
0.07% |
--- |
140 |
688271 |
联影医疗 |
0.06% |
0.45 |
77.14 |
0.07% |
--- |
141 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.02% |
--- |
142 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
143 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
144 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
145 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
146 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
147 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
148 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
149 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
150 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
151 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
153 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
154 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
155 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
156 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
157 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
158 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
159 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
160 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
161 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
162 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
163 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
164 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
165 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
166 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
167 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
168 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
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 |
6.45% |
4.53 |
8482.42 |
6.83% |
0.40 (8.83%) |
2 |
600036 |
招商银行 |
2.83% |
110.52 |
3719.05 |
2.99% |
11.92 (10.79%) |
3 |
300750 |
宁德时代 |
2.62% |
8.58 |
3441.08 |
2.77% |
-0.34 (-3.96%) |
4 |
601838 |
成都银行 |
2.04% |
164.08 |
2684.35 |
2.16% |
-0.91 (-0.55%) |
5 |
000858 |
五粮液 |
2.03% |
15.81 |
2675.53 |
2.15% |
0.73 (4.62%) |
6 |
300059 |
东方财富 |
1.91% |
142.22 |
2505.98 |
2.02% |
5.30 (3.73%) |
7 |
600030 |
中信证券 |
1.75% |
132.34 |
2305.40 |
1.86% |
6.21 (4.69%) |
8 |
601111 |
中国国航 |
1.70% |
213.89 |
2239.39 |
1.80% |
33.58 (15.70%) |
9 |
601009 |
南京银行 |
1.58% |
196.92 |
2071.60 |
1.67% |
72.65 (36.89%) |
10 |
300274 |
阳光电源 |
1.50% |
17.84 |
1973.11 |
1.59% |
9.32 (52.25%) |
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 |
6.45% |
4.53 |
8482.42 |
6.83% |
0.40 (8.83%) |
2 |
600036 |
招商银行 |
2.83% |
110.52 |
3719.05 |
2.99% |
11.92 (10.79%) |
3 |
300750 |
宁德时代 |
2.62% |
8.58 |
3441.08 |
2.77% |
-0.34 (-3.96%) |
4 |
601838 |
成都银行 |
2.04% |
164.08 |
2684.35 |
2.16% |
-0.91 (-0.55%) |
5 |
000858 |
五粮液 |
2.03% |
15.81 |
2675.53 |
2.15% |
0.73 (4.62%) |
6 |
300059 |
东方财富 |
1.91% |
142.22 |
2505.98 |
2.02% |
5.30 (3.73%) |
7 |
600030 |
中信证券 |
1.75% |
132.34 |
2305.40 |
1.86% |
6.21 (4.69%) |
8 |
601111 |
中国国航 |
1.70% |
213.89 |
2239.39 |
1.80% |
33.58 (15.70%) |
9 |
601009 |
南京银行 |
1.58% |
196.92 |
2071.60 |
1.67% |
72.65 (36.89%) |
10 |
300274 |
阳光电源 |
1.50% |
17.84 |
1973.11 |
1.59% |
9.32 (52.25%) |
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 |
5.83% |
4.13 |
8445.85 |
6.50% |
0.71 (17.19%) |
2 |
300750 |
宁德时代 |
3.29% |
8.92 |
4765.20 |
3.67% |
-0.06 (-0.67%) |
3 |
600036 |
招商银行 |
2.87% |
98.60 |
4160.98 |
3.20% |
42.64 (43.24%) |
4 |
601012 |
隆基绿能 |
2.47% |
53.73 |
3579.81 |
2.75% |
新增 |
5 |
300059 |
东方财富 |
2.40% |
136.92 |
3477.86 |
2.68% |
40.05 (29.25%) |
6 |
000858 |
五粮液 |
2.10% |
15.08 |
3045.10 |
2.34% |
新增 |
7 |
601838 |
成都银行 |
1.89% |
164.99 |
2735.53 |
2.10% |
新增 |
8 |
600030 |
中信证券 |
1.88% |
126.13 |
2732.03 |
2.10% |
6.52 (5.17%) |
9 |
601166 |
兴业银行 |
1.67% |
121.58 |
2419.54 |
1.86% |
-4.22 (-3.47%) |
10 |
601111 |
中国国航 |
1.44% |
180.31 |
2093.36 |
1.61% |
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 |
5.83% |
4.13 |
8445.85 |
6.50% |
0.71 (17.19%) |
2 |
300750 |
宁德时代 |
3.29% |
8.92 |
4765.20 |
3.67% |
-0.06 (-0.67%) |
3 |
600036 |
招商银行 |
2.87% |
98.60 |
4160.98 |
3.20% |
42.64 (43.24%) |
4 |
601012 |
隆基绿能 |
2.47% |
53.73 |
3579.81 |
2.75% |
新增 |
5 |
300059 |
东方财富 |
2.40% |
136.92 |
3477.86 |
2.68% |
40.05 (29.25%) |
6 |
000858 |
五粮液 |
2.10% |
15.08 |
3045.10 |
2.34% |
新增 |
7 |
601838 |
成都银行 |
1.89% |
164.99 |
2735.53 |
2.10% |
新增 |
8 |
600030 |
中信证券 |
1.88% |
126.13 |
2732.03 |
2.10% |
6.52 (5.17%) |
9 |
601166 |
兴业银行 |
1.67% |
121.58 |
2419.54 |
1.86% |
-4.22 (-3.47%) |
10 |
601111 |
中国国航 |
1.44% |
180.31 |
2093.36 |
1.61% |
新增 |
11 |
002475 |
立讯精密 |
1.38% |
59.32 |
2004.36 |
1.54% |
--- |
12 |
000568 |
泸州老窖 |
1.33% |
7.81 |
1925.48 |
1.48% |
--- |
13 |
600926 |
杭州银行 |
1.07% |
104.00 |
1557.91 |
1.20% |
--- |
14 |
000001 |
平安银行 |
1.01% |
97.88 |
1466.24 |
1.13% |
--- |
15 |
300498 |
温氏股份 |
1.01% |
69.11 |
1471.35 |
1.13% |
--- |
16 |
002142 |
宁波银行 |
0.97% |
39.20 |
1403.75 |
1.08% |
--- |
17 |
600438 |
通威股份 |
0.93% |
22.50 |
1346.85 |
1.04% |
--- |
18 |
000725 |
京东方A |
0.92% |
336.99 |
1327.74 |
1.02% |
--- |
19 |
002812 |
恩捷股份 |
0.92% |
5.34 |
1337.40 |
1.03% |
--- |
20 |
601628 |
中国人寿 |
0.92% |
42.79 |
1329.91 |
1.02% |
--- |
21 |
600011 |
华能国际 |
0.91% |
187.53 |
1320.21 |
1.02% |
--- |
22 |
600690 |
海尔智家 |
0.90% |
47.70 |
1309.84 |
1.01% |
--- |
23 |
600048 |
保利发展 |
0.89% |
73.87 |
1289.77 |
0.99% |
--- |
24 |
601009 |
南京银行 |
0.89% |
124.27 |
1294.89 |
1.00% |
--- |
25 |
601688 |
华泰证券 |
0.88% |
90.00 |
1277.96 |
0.98% |
--- |
26 |
002594 |
比亚迪 |
0.86% |
3.76 |
1252.92 |
0.96% |
--- |
27 |
600029 |
南方航空 |
0.82% |
163.45 |
1194.82 |
0.92% |
--- |
28 |
601318 |
中国平安 |
0.80% |
24.76 |
1156.04 |
0.89% |
--- |
29 |
300759 |
康龙化成 |
0.79% |
12.10 |
1151.69 |
0.89% |
--- |
30 |
601888 |
中国中免 |
0.79% |
4.90 |
1141.36 |
0.88% |
--- |
31 |
000792 |
盐湖股份 |
0.77% |
37.47 |
1122.60 |
0.86% |
--- |
32 |
601238 |
广汽集团 |
0.77% |
72.91 |
1111.09 |
0.85% |
--- |
33 |
000333 |
美的集团 |
0.74% |
17.82 |
1076.37 |
0.83% |
--- |
34 |
002384 |
东山精密 |
0.74% |
46.57 |
1067.85 |
0.82% |
--- |
35 |
002466 |
天齐锂业 |
0.73% |
8.49 |
1059.55 |
0.82% |
--- |
36 |
300014 |
亿纬锂能 |
0.73% |
10.81 |
1054.01 |
0.81% |
--- |
37 |
603986 |
兆易创新 |
0.73% |
7.46 |
1060.89 |
0.82% |
--- |
38 |
600460 |
士兰微 |
0.71% |
19.75 |
1027.00 |
0.79% |
--- |
39 |
601899 |
紫金矿业 |
0.70% |
108.33 |
1010.72 |
0.78% |
--- |
40 |
002459 |
晶澳科技 |
0.68% |
12.54 |
989.56 |
0.76% |
--- |
41 |
600660 |
福耀玻璃 |
0.68% |
23.53 |
983.79 |
0.76% |
--- |
42 |
603259 |
药明康德 |
0.66% |
9.17 |
953.36 |
0.73% |
--- |
43 |
000002 |
万科A |
0.65% |
46.09 |
944.85 |
0.73% |
--- |
44 |
300122 |
智飞生物 |
0.65% |
8.45 |
938.03 |
0.72% |
--- |
45 |
600570 |
恒生电子 |
0.65% |
21.76 |
947.47 |
0.73% |
--- |
46 |
600887 |
伊利股份 |
0.65% |
24.04 |
936.36 |
0.72% |
--- |
47 |
600809 |
山西汾酒 |
0.64% |
2.84 |
921.13 |
0.71% |
--- |
48 |
600089 |
特变电工 |
0.63% |
33.57 |
919.48 |
0.71% |
--- |
49 |
300015 |
爱尔眼科 |
0.62% |
20.23 |
905.67 |
0.70% |
--- |
50 |
600958 |
东方证券 |
0.62% |
88.42 |
902.77 |
0.69% |
--- |
51 |
688019 |
安集科技 |
0.61% |
4.13 |
878.51 |
0.68% |
--- |
52 |
300896 |
爱美客 |
0.60% |
1.44 |
864.01 |
0.66% |
--- |
53 |
600803 |
新奥股份 |
0.60% |
47.10 |
875.59 |
0.67% |
--- |
54 |
601799 |
星宇股份 |
0.60% |
5.07 |
866.97 |
0.67% |
--- |
55 |
300274 |
阳光电源 |
0.58% |
8.52 |
836.78 |
0.64% |
--- |
56 |
600389 |
江山股份 |
0.57% |
13.61 |
826.54 |
0.64% |
--- |
57 |
600522 |
中天科技 |
0.57% |
35.76 |
826.06 |
0.64% |
--- |
58 |
601390 |
中国中铁 |
0.57% |
134.11 |
823.44 |
0.63% |
--- |
59 |
000935 |
四川双马 |
0.56% |
33.55 |
812.63 |
0.63% |
--- |
60 |
600085 |
同仁堂 |
0.56% |
15.23 |
805.36 |
0.62% |
--- |
61 |
002271 |
东方雨虹 |
0.54% |
15.16 |
780.29 |
0.60% |
--- |
62 |
600256 |
广汇能源 |
0.54% |
74.87 |
789.13 |
0.61% |
--- |
63 |
601117 |
中国化学 |
0.54% |
82.73 |
778.49 |
0.60% |
--- |
64 |
000999 |
华润三九 |
0.51% |
16.41 |
738.45 |
0.57% |
--- |
65 |
002353 |
杰瑞股份 |
0.51% |
18.22 |
734.27 |
0.56% |
--- |
66 |
600845 |
宝信软件 |
0.49% |
13.08 |
714.17 |
0.55% |
--- |
67 |
600141 |
兴发集团 |
0.48% |
15.77 |
693.72 |
0.53% |
--- |
68 |
002562 |
兄弟科技 |
0.47% |
104.50 |
677.16 |
0.52% |
--- |
69 |
688008 |
澜起科技 |
0.47% |
11.24 |
681.02 |
0.52% |
--- |
70 |
603659 |
璞泰来 |
0.46% |
7.90 |
666.79 |
0.51% |
--- |
71 |
002179 |
中航光电 |
0.45% |
10.35 |
655.64 |
0.50% |
--- |
72 |
002541 |
鸿路钢构 |
0.45% |
19.33 |
645.62 |
0.50% |
--- |
73 |
300363 |
博腾股份 |
0.45% |
8.29 |
646.54 |
0.50% |
--- |
74 |
600206 |
有研新材 |
0.45% |
34.05 |
658.53 |
0.51% |
--- |
75 |
002405 |
四维图新 |
0.44% |
42.71 |
643.64 |
0.50% |
--- |
76 |
300760 |
迈瑞医疗 |
0.44% |
2.04 |
638.93 |
0.49% |
--- |
77 |
002080 |
中材科技 |
0.43% |
22.54 |
619.85 |
0.48% |
--- |
78 |
002597 |
金禾实业 |
0.43% |
14.50 |
628.28 |
0.48% |
--- |
79 |
601966 |
玲珑轮胎 |
0.43% |
24.74 |
627.56 |
0.48% |
--- |
80 |
600795 |
国电电力 |
0.42% |
157.51 |
615.86 |
0.47% |
--- |
81 |
688099 |
晶晨股份 |
0.42% |
6.01 |
607.09 |
0.47% |
--- |
82 |
002056 |
横店东磁 |
0.41% |
22.22 |
591.50 |
0.46% |
--- |
83 |
600760 |
中航沈飞 |
0.41% |
9.73 |
588.18 |
0.45% |
--- |
84 |
601702 |
华峰铝业 |
0.40% |
43.55 |
574.86 |
0.44% |
--- |
85 |
601088 |
中国神华 |
0.39% |
16.82 |
560.11 |
0.43% |
--- |
86 |
002493 |
荣盛石化 |
0.38% |
36.26 |
558.03 |
0.43% |
--- |
87 |
600031 |
三一重工 |
0.38% |
28.99 |
552.55 |
0.43% |
--- |
88 |
002153 |
石基信息 |
0.37% |
34.08 |
540.83 |
0.42% |
--- |
89 |
603290 |
斯达半导 |
0.37% |
1.38 |
532.54 |
0.41% |
--- |
90 |
688005 |
容百科技 |
0.37% |
4.20 |
543.44 |
0.42% |
--- |
91 |
688169 |
石头科技 |
0.37% |
0.87 |
535.17 |
0.41% |
--- |
92 |
603995 |
甬金股份 |
0.36% |
15.59 |
524.84 |
0.40% |
--- |
93 |
000963 |
华东医药 |
0.35% |
11.25 |
508.05 |
0.39% |
--- |
94 |
002705 |
新宝股份 |
0.35% |
23.36 |
513.69 |
0.40% |
--- |
95 |
300438 |
鹏辉能源 |
0.35% |
8.25 |
506.96 |
0.39% |
--- |
96 |
600276 |
恒瑞医药 |
0.35% |
13.60 |
504.42 |
0.39% |
--- |
97 |
601857 |
中国石油 |
0.35% |
94.88 |
502.86 |
0.39% |
--- |
98 |
603345 |
安井食品 |
0.35% |
3.01 |
505.29 |
0.39% |
--- |
99 |
002415 |
海康威视 |
0.34% |
13.71 |
496.30 |
0.38% |
--- |
100 |
300661 |
圣邦股份 |
0.34% |
2.73 |
497.82 |
0.38% |
--- |
101 |
300595 |
欧普康视 |
0.33% |
8.43 |
482.11 |
0.37% |
--- |
102 |
600050 |
中国联通 |
0.32% |
132.47 |
458.35 |
0.35% |
--- |
103 |
601877 |
正泰电器 |
0.32% |
12.90 |
461.56 |
0.36% |
--- |
104 |
000988 |
华工科技 |
0.31% |
19.32 |
447.64 |
0.34% |
--- |
105 |
300628 |
亿联网络 |
0.31% |
5.89 |
448.52 |
0.35% |
--- |
106 |
600702 |
舍得酒业 |
0.31% |
2.19 |
446.74 |
0.34% |
--- |
107 |
601225 |
陕西煤业 |
0.31% |
21.08 |
446.47 |
0.34% |
--- |
108 |
603517 |
绝味食品 |
0.31% |
7.79 |
450.42 |
0.35% |
--- |
109 |
603993 |
洛阳钼业 |
0.31% |
78.55 |
450.09 |
0.35% |
--- |
110 |
300395 |
菲利华 |
0.30% |
9.55 |
429.98 |
0.33% |
--- |
111 |
603833 |
欧派家居 |
0.30% |
2.91 |
438.48 |
0.34% |
--- |
112 |
000596 |
古井贡酒 |
0.29% |
1.71 |
426.92 |
0.33% |
--- |
113 |
600372 |
中航电子 |
0.28% |
21.21 |
411.26 |
0.32% |
--- |
114 |
002128 |
电投能源 |
0.27% |
27.67 |
396.23 |
0.30% |
--- |
115 |
002507 |
涪陵榨菜 |
0.27% |
11.39 |
393.18 |
0.30% |
--- |
116 |
300450 |
先导智能 |
0.27% |
6.10 |
385.40 |
0.30% |
--- |
117 |
600150 |
中国船舶 |
0.27% |
20.38 |
386.88 |
0.30% |
--- |
118 |
002531 |
天顺风能 |
0.26% |
22.78 |
375.64 |
0.29% |
--- |
119 |
002938 |
鹏鼎控股 |
0.26% |
12.69 |
383.36 |
0.29% |
--- |
120 |
002311 |
海大集团 |
0.25% |
5.93 |
355.78 |
0.27% |
--- |
121 |
000708 |
中信特钢 |
0.24% |
17.50 |
352.62 |
0.27% |
--- |
122 |
603456 |
九洲药业 |
0.23% |
6.54 |
338.12 |
0.26% |
--- |
123 |
002555 |
三七互娱 |
0.22% |
15.23 |
323.33 |
0.25% |
--- |
124 |
300413 |
芒果超媒 |
0.22% |
9.37 |
312.58 |
0.24% |
--- |
125 |
600285 |
羚锐制药 |
0.22% |
24.93 |
312.37 |
0.24% |
--- |
126 |
603885 |
吉祥航空 |
0.21% |
16.77 |
301.69 |
0.23% |
--- |
127 |
300999 |
金龙鱼 |
0.19% |
5.16 |
278.74 |
0.21% |
--- |
128 |
688383 |
新益昌 |
0.19% |
2.37 |
269.66 |
0.21% |
--- |
129 |
300012 |
华测检测 |
0.17% |
10.56 |
245.10 |
0.19% |
--- |
130 |
301029 |
怡合达 |
0.17% |
2.99 |
243.69 |
0.19% |
--- |
131 |
601233 |
桐昆股份 |
0.17% |
15.75 |
250.15 |
0.19% |
--- |
132 |
300687 |
赛意信息 |
0.15% |
9.59 |
220.25 |
0.17% |
--- |
133 |
002601 |
龙佰集团 |
0.13% |
9.49 |
190.27 |
0.15% |
--- |
134 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
135 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
136 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
137 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
138 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
139 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
140 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
141 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
142 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
143 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
144 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
145 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
146 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
147 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
148 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
149 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
150 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
151 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
152 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
153 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
154 |
301206 |
三元生物 |
0.00% |
0.08 |
3.51 |
0.00% |
--- |
155 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
156 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
157 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
158 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
5.01 |
0.00% |
--- |
159 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
160 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
161 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
162 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
163 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
164 |
301236 |
软通动力 |
0.00% |
0.12 |
3.75 |
0.00% |
--- |
165 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
166 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
167 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
168 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
169 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
170 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
171 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
172 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
173 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
174 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
4.61% |
3.42 |
5878.98 |
5.31% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.60% |
8.98 |
4602.30 |
4.16% |
1.16 (12.91%) |
3 |
600036 |
招商银行 |
2.05% |
55.96 |
2618.99 |
2.37% |
-14.23 (-25.43%) |
4 |
601166 |
兴业银行 |
2.04% |
125.80 |
2600.38 |
2.35% |
新增 |
5 |
002475 |
立讯精密 |
2.02% |
81.36 |
2579.05 |
2.33% |
32.27 (39.66%) |
6 |
600030 |
中信证券 |
1.96% |
119.61 |
2499.90 |
2.26% |
45.59 (38.11%) |
7 |
300059 |
东方财富 |
1.92% |
96.88 |
2454.89 |
2.22% |
13.02 (13.44%) |
8 |
000333 |
美的集团 |
1.76% |
39.44 |
2248.29 |
2.03% |
新增 |
9 |
000568 |
泸州老窖 |
1.71% |
11.73 |
2180.37 |
1.97% |
3.32 (28.30%) |
10 |
601009 |
南京银行 |
1.64% |
196.34 |
2094.95 |
1.89% |
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 |
4.61% |
3.42 |
5878.98 |
5.31% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.60% |
8.98 |
4602.30 |
4.16% |
1.16 (12.91%) |
3 |
600036 |
招商银行 |
2.05% |
55.96 |
2618.99 |
2.37% |
-14.23 (-25.43%) |
4 |
601166 |
兴业银行 |
2.04% |
125.80 |
2600.38 |
2.35% |
新增 |
5 |
002475 |
立讯精密 |
2.02% |
81.36 |
2579.05 |
2.33% |
32.27 (39.66%) |
6 |
600030 |
中信证券 |
1.96% |
119.61 |
2499.90 |
2.26% |
45.59 (38.11%) |
7 |
300059 |
东方财富 |
1.92% |
96.88 |
2454.89 |
2.22% |
13.02 (13.44%) |
8 |
000333 |
美的集团 |
1.76% |
39.44 |
2248.29 |
2.03% |
新增 |
9 |
000568 |
泸州老窖 |
1.71% |
11.73 |
2180.37 |
1.97% |
3.32 (28.30%) |
10 |
601009 |
南京银行 |
1.64% |
196.34 |
2094.95 |
1.89% |
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 |
5.78% |
3.42 |
7011.00 |
6.10% |
0.65 (19.01%) |
2 |
300750 |
宁德时代 |
3.79% |
7.82 |
4600.28 |
4.01% |
新增 |
3 |
600036 |
招商银行 |
2.82% |
70.19 |
3419.02 |
2.98% |
-7.38 (-10.51%) |
4 |
300059 |
东方财富 |
2.56% |
83.86 |
3111.97 |
2.71% |
-9.48 (-11.30%) |
5 |
601012 |
隆基股份 |
2.46% |
34.70 |
2991.05 |
2.60% |
-0.06 (-0.17%) |
6 |
002475 |
立讯精密 |
1.99% |
49.09 |
2415.14 |
2.10% |
新增 |
7 |
000568 |
泸州老窖 |
1.76% |
8.41 |
2135.05 |
1.86% |
新增 |
8 |
600030 |
中信证券 |
1.61% |
74.02 |
1954.93 |
1.70% |
新增 |
9 |
000858 |
五粮液 |
1.46% |
7.96 |
1772.37 |
1.54% |
-10.93 (-137.31%) |
10 |
002594 |
比亚迪 |
1.46% |
6.63 |
1776.83 |
1.55% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.78% |
3.42 |
7011.00 |
6.10% |
0.65 (19.01%) |
2 |
300750 |
宁德时代 |
3.79% |
7.82 |
4600.28 |
4.01% |
新增 |
3 |
600036 |
招商银行 |
2.82% |
70.19 |
3419.02 |
2.98% |
-7.38 (-10.51%) |
4 |
300059 |
东方财富 |
2.56% |
83.86 |
3111.97 |
2.71% |
-9.48 (-11.30%) |
5 |
601012 |
隆基股份 |
2.46% |
34.70 |
2991.05 |
2.60% |
-0.06 (-0.17%) |
6 |
002475 |
立讯精密 |
1.99% |
49.09 |
2415.14 |
2.10% |
新增 |
7 |
000568 |
泸州老窖 |
1.76% |
8.41 |
2135.05 |
1.86% |
新增 |
8 |
600030 |
中信证券 |
1.61% |
74.02 |
1954.93 |
1.70% |
新增 |
9 |
000858 |
五粮液 |
1.46% |
7.96 |
1772.37 |
1.54% |
-10.93 (-137.31%) |
10 |
002594 |
比亚迪 |
1.46% |
6.63 |
1776.83 |
1.55% |
新增 |
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 |
4.02% |
2.77 |
5069.10 |
4.26% |
-1.31 (-47.29%) |
2 |
000858 |
五粮液 |
3.29% |
18.89 |
4144.28 |
3.48% |
3.88 (20.54%) |
3 |
600036 |
招商银行 |
3.11% |
77.57 |
3913.48 |
3.29% |
-20.32 (-26.20%) |
4 |
300059 |
东方财富 |
2.55% |
93.34 |
3208.03 |
2.69% |
-80.06 (-85.77%) |
5 |
601012 |
隆基股份 |
2.28% |
34.76 |
2866.92 |
2.41% |
7.09 (20.39%) |
6 |
000001 |
平安银行 |
1.76% |
123.45 |
2213.46 |
1.86% |
-78.77 (-63.81%) |
7 |
002142 |
宁波银行 |
1.64% |
58.71 |
2063.66 |
1.73% |
-29.16 (-49.67%) |
8 |
603259 |
药明康德 |
1.64% |
13.53 |
2067.05 |
1.74% |
2.24 (16.56%) |
9 |
000725 |
京东方A |
1.63% |
407.64 |
2058.58 |
1.73% |
-304.25 (-74.64%) |
10 |
603501 |
韦尔股份 |
1.60% |
8.33 |
2020.94 |
1.70% |
-1.64 (-19.69%) |
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 |
4.02% |
2.77 |
5069.10 |
4.26% |
-1.31 (-47.29%) |
2 |
000858 |
五粮液 |
3.29% |
18.89 |
4144.28 |
3.48% |
3.88 (20.54%) |
3 |
600036 |
招商银行 |
3.11% |
77.57 |
3913.48 |
3.29% |
-20.32 (-26.20%) |
4 |
300059 |
东方财富 |
2.55% |
93.34 |
3208.03 |
2.69% |
-80.06 (-85.77%) |
5 |
601012 |
隆基股份 |
2.28% |
34.76 |
2866.92 |
2.41% |
7.09 (20.39%) |
6 |
000001 |
平安银行 |
1.76% |
123.45 |
2213.46 |
1.86% |
-78.77 (-63.81%) |
7 |
002142 |
宁波银行 |
1.64% |
58.71 |
2063.66 |
1.73% |
-29.16 (-49.67%) |
8 |
603259 |
药明康德 |
1.64% |
13.53 |
2067.05 |
1.74% |
2.24 (16.56%) |
9 |
000725 |
京东方A |
1.63% |
407.64 |
2058.58 |
1.73% |
-304.25 (-74.64%) |
10 |
603501 |
韦尔股份 |
1.60% |
8.33 |
2020.94 |
1.70% |
-1.64 (-19.69%) |
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 |
4.13% |
4.08 |
8391.34 |
4.36% |
-0.17 (-4.17%) |
2 |
300059 |
东方财富 |
2.80% |
173.40 |
5685.72 |
2.95% |
新增 |
3 |
600036 |
招商银行 |
2.61% |
97.89 |
5304.73 |
2.75% |
-11.50 (-11.75%) |
4 |
000001 |
平安银行 |
2.25% |
202.22 |
4574.22 |
2.37% |
73.38 (36.29%) |
5 |
601888 |
中国中免 |
2.25% |
15.24 |
4573.52 |
2.37% |
6.28 (41.21%) |
6 |
000858 |
五粮液 |
2.20% |
15.01 |
4471.33 |
2.32% |
-2.01 (-13.39%) |
7 |
601318 |
中国平安 |
2.19% |
69.22 |
4449.46 |
2.31% |
-20.59 (-29.75%) |
8 |
000725 |
京东方A |
2.18% |
711.89 |
4442.19 |
2.31% |
新增 |
9 |
600030 |
中信证券 |
1.95% |
159.34 |
3974.00 |
2.06% |
新增 |
10 |
600887 |
伊利股份 |
1.93% |
106.54 |
3923.88 |
2.04% |
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 |
4.13% |
4.08 |
8391.34 |
4.36% |
-0.17 (-4.17%) |
2 |
300059 |
东方财富 |
2.80% |
173.40 |
5685.72 |
2.95% |
新增 |
3 |
600036 |
招商银行 |
2.61% |
97.89 |
5304.73 |
2.75% |
-11.50 (-11.75%) |
4 |
000001 |
平安银行 |
2.25% |
202.22 |
4574.22 |
2.37% |
73.38 (36.29%) |
5 |
601888 |
中国中免 |
2.25% |
15.24 |
4573.52 |
2.37% |
6.28 (41.21%) |
6 |
000858 |
五粮液 |
2.20% |
15.01 |
4471.33 |
2.32% |
-2.01 (-13.39%) |
7 |
601318 |
中国平安 |
2.19% |
69.22 |
4449.46 |
2.31% |
-20.59 (-29.75%) |
8 |
000725 |
京东方A |
2.18% |
711.89 |
4442.19 |
2.31% |
新增 |
9 |
600030 |
中信证券 |
1.95% |
159.34 |
3974.00 |
2.06% |
新增 |
10 |
600887 |
伊利股份 |
1.93% |
106.54 |
3923.88 |
2.04% |
新增 |
11 |
600031 |
三一重工 |
1.92% |
134.39 |
3906.72 |
2.03% |
--- |
12 |
002714 |
牧原股份 |
1.88% |
62.75 |
3816.73 |
1.98% |
--- |
13 |
300015 |
爱尔眼科 |
1.88% |
53.81 |
3819.69 |
1.98% |
--- |
14 |
600309 |
万华化学 |
1.83% |
34.20 |
3721.76 |
1.93% |
--- |
15 |
601166 |
兴业银行 |
1.76% |
174.59 |
3587.91 |
1.86% |
--- |
16 |
002142 |
宁波银行 |
1.68% |
87.87 |
3424.29 |
1.78% |
--- |
17 |
601211 |
国泰君安 |
1.68% |
199.88 |
3425.94 |
1.78% |
--- |
18 |
601688 |
华泰证券 |
1.67% |
215.25 |
3400.90 |
1.77% |
--- |
19 |
600763 |
通策医疗 |
1.66% |
8.20 |
3371.60 |
1.75% |
--- |
20 |
603501 |
韦尔股份 |
1.58% |
9.97 |
3210.34 |
1.67% |
--- |
21 |
000100 |
TCL科技 |
1.56% |
415.37 |
3177.58 |
1.65% |
--- |
22 |
601668 |
中国建筑 |
1.54% |
673.02 |
3129.54 |
1.62% |
--- |
23 |
002027 |
分众传媒 |
1.48% |
319.80 |
3009.34 |
1.56% |
--- |
24 |
002179 |
中航光电 |
1.40% |
35.96 |
2841.84 |
1.48% |
--- |
25 |
300124 |
汇川技术 |
1.40% |
38.38 |
2850.43 |
1.48% |
--- |
26 |
000338 |
潍柴动力 |
1.39% |
158.48 |
2832.11 |
1.47% |
--- |
27 |
300782 |
卓胜微 |
1.35% |
5.11 |
2744.10 |
1.42% |
--- |
28 |
600048 |
保利地产 |
1.31% |
221.60 |
2668.06 |
1.39% |
--- |
29 |
601012 |
隆基股份 |
1.21% |
27.67 |
2458.47 |
1.28% |
--- |
30 |
300529 |
健帆生物 |
1.17% |
27.50 |
2374.76 |
1.23% |
--- |
31 |
600919 |
江苏银行 |
1.16% |
333.18 |
2365.57 |
1.23% |
--- |
32 |
601601 |
中国太保 |
1.15% |
80.65 |
2336.36 |
1.21% |
--- |
33 |
600570 |
恒生电子 |
1.13% |
24.74 |
2307.19 |
1.20% |
--- |
34 |
601336 |
新华保险 |
1.12% |
49.44 |
2269.57 |
1.18% |
--- |
35 |
600104 |
上汽集团 |
1.08% |
100.11 |
2199.41 |
1.14% |
--- |
36 |
603882 |
金域医学 |
1.03% |
13.10 |
2092.99 |
1.09% |
--- |
37 |
000799 |
酒鬼酒 |
1.01% |
8.05 |
2057.58 |
1.07% |
--- |
38 |
002531 |
天顺风能 |
1.01% |
236.91 |
2049.28 |
1.06% |
--- |
39 |
603195 |
公牛集团 |
0.99% |
9.96 |
2012.10 |
1.04% |
--- |
40 |
000333 |
美的集团 |
0.87% |
24.91 |
1777.83 |
0.92% |
--- |
41 |
603259 |
药明康德 |
0.87% |
11.29 |
1767.56 |
0.92% |
--- |
42 |
600298 |
安琪酵母 |
0.83% |
30.94 |
1682.52 |
0.87% |
--- |
43 |
002460 |
赣锋锂业 |
0.78% |
13.04 |
1579.01 |
0.82% |
--- |
44 |
601006 |
大秦铁路 |
0.72% |
223.64 |
1471.55 |
0.76% |
--- |
45 |
002415 |
海康威视 |
0.65% |
20.48 |
1320.96 |
0.69% |
--- |
46 |
000651 |
格力电器 |
0.63% |
24.43 |
1272.80 |
0.66% |
--- |
47 |
600276 |
恒瑞医药 |
0.62% |
18.60 |
1264.24 |
0.66% |
--- |
48 |
300122 |
智飞生物 |
0.58% |
6.33 |
1182.00 |
0.61% |
--- |
49 |
601919 |
中远海控 |
0.57% |
37.66 |
1150.14 |
0.60% |
--- |
50 |
300146 |
汤臣倍健 |
0.56% |
34.67 |
1140.64 |
0.59% |
--- |
51 |
002032 |
苏泊尔 |
0.55% |
17.64 |
1125.26 |
0.58% |
--- |
52 |
002475 |
立讯精密 |
0.55% |
24.26 |
1115.88 |
0.58% |
--- |
53 |
600900 |
长江电力 |
0.54% |
53.01 |
1094.13 |
0.57% |
--- |
54 |
000002 |
万科A |
0.53% |
45.55 |
1084.55 |
0.56% |
--- |
55 |
300014 |
亿纬锂能 |
0.52% |
10.08 |
1047.76 |
0.54% |
--- |
56 |
300347 |
泰格医药 |
0.52% |
5.46 |
1055.65 |
0.55% |
--- |
57 |
002594 |
比亚迪 |
0.51% |
4.11 |
1030.86 |
0.54% |
--- |
58 |
300408 |
三环集团 |
0.50% |
23.89 |
1013.39 |
0.53% |
--- |
59 |
002230 |
科大讯飞 |
0.46% |
13.83 |
934.63 |
0.49% |
--- |
60 |
601128 |
常熟银行 |
0.43% |
141.20 |
875.44 |
0.45% |
--- |
61 |
600809 |
山西汾酒 |
0.41% |
1.88 |
842.24 |
0.44% |
--- |
62 |
600926 |
杭州银行 |
0.40% |
54.83 |
808.74 |
0.42% |
--- |
63 |
603799 |
华友钴业 |
0.39% |
6.95 |
793.69 |
0.41% |
--- |
64 |
002541 |
鸿路钢构 |
0.37% |
13.06 |
762.05 |
0.40% |
--- |
65 |
601899 |
紫金矿业 |
0.37% |
78.26 |
758.34 |
0.39% |
--- |
66 |
000568 |
泸州老窖 |
0.34% |
2.92 |
689.70 |
0.36% |
--- |
67 |
000063 |
中兴通讯 |
0.33% |
19.99 |
664.27 |
0.34% |
--- |
68 |
000661 |
长春高新 |
0.33% |
1.76 |
681.12 |
0.35% |
--- |
69 |
300274 |
阳光电源 |
0.33% |
5.78 |
665.05 |
0.35% |
--- |
70 |
300750 |
宁德时代 |
0.33% |
1.26 |
675.77 |
0.35% |
--- |
71 |
601009 |
南京银行 |
0.33% |
62.97 |
662.44 |
0.34% |
--- |
72 |
603288 |
海天味业 |
0.33% |
5.20 |
670.02 |
0.35% |
--- |
73 |
002241 |
歌尔股份 |
0.30% |
14.13 |
603.92 |
0.31% |
--- |
74 |
601636 |
旗滨集团 |
0.30% |
33.19 |
616.01 |
0.32% |
--- |
75 |
600019 |
宝钢股份 |
0.29% |
75.96 |
580.33 |
0.30% |
--- |
76 |
002271 |
东方雨虹 |
0.28% |
10.32 |
570.90 |
0.30% |
--- |
77 |
002466 |
天齐锂业 |
0.28% |
9.31 |
577.41 |
0.30% |
--- |
78 |
002493 |
荣盛石化 |
0.25% |
29.77 |
514.12 |
0.27% |
--- |
79 |
600115 |
中国东航 |
0.25% |
99.97 |
507.85 |
0.26% |
--- |
80 |
600690 |
海尔智家 |
0.25% |
19.83 |
513.80 |
0.27% |
--- |
81 |
600803 |
新奥股份 |
0.25% |
30.39 |
501.75 |
0.26% |
--- |
82 |
600905 |
三峡能源 |
0.25% |
90.78 |
514.70 |
0.27% |
--- |
83 |
002410 |
广联达 |
0.24% |
7.19 |
490.36 |
0.25% |
--- |
84 |
603369 |
今世缘 |
0.24% |
9.09 |
492.21 |
0.26% |
--- |
85 |
002311 |
海大集团 |
0.23% |
5.62 |
458.48 |
0.24% |
--- |
86 |
300759 |
康龙化成 |
0.23% |
2.14 |
464.36 |
0.24% |
--- |
87 |
300760 |
迈瑞医疗 |
0.23% |
0.96 |
460.85 |
0.24% |
--- |
88 |
601021 |
春秋航空 |
0.23% |
8.14 |
463.17 |
0.24% |
--- |
89 |
601633 |
长城汽车 |
0.23% |
10.95 |
477.35 |
0.25% |
--- |
90 |
601838 |
成都银行 |
0.23% |
37.55 |
474.63 |
0.25% |
--- |
91 |
002601 |
龙佰集团 |
0.22% |
12.78 |
441.93 |
0.23% |
--- |
92 |
300413 |
芒果超媒 |
0.22% |
6.55 |
449.33 |
0.23% |
--- |
93 |
300595 |
欧普康视 |
0.22% |
4.38 |
453.34 |
0.24% |
--- |
94 |
601138 |
工业富联 |
0.22% |
35.97 |
446.39 |
0.23% |
--- |
95 |
601233 |
桐昆股份 |
0.22% |
18.57 |
447.41 |
0.23% |
--- |
96 |
600406 |
国电南瑞 |
0.21% |
18.10 |
420.69 |
0.22% |
--- |
97 |
601456 |
国联证券 |
0.20% |
26.25 |
404.25 |
0.21% |
--- |
98 |
000807 |
云铝股份 |
0.19% |
32.11 |
382.11 |
0.20% |
--- |
99 |
000963 |
华东医药 |
0.19% |
8.40 |
386.48 |
0.20% |
--- |
100 |
002867 |
周大生 |
0.19% |
19.20 |
379.54 |
0.20% |
--- |
101 |
601155 |
新城控股 |
0.19% |
9.35 |
388.96 |
0.20% |
--- |
102 |
601818 |
光大银行 |
0.19% |
102.24 |
386.47 |
0.20% |
--- |
103 |
603345 |
安井食品 |
0.19% |
1.49 |
378.49 |
0.20% |
--- |
104 |
601628 |
中国人寿 |
0.18% |
10.74 |
363.98 |
0.19% |
--- |
105 |
601658 |
邮储银行 |
0.18% |
72.77 |
365.31 |
0.19% |
--- |
106 |
300628 |
亿联网络 |
0.17% |
4.14 |
347.02 |
0.18% |
--- |
107 |
600893 |
航发动力 |
0.17% |
6.44 |
342.54 |
0.18% |
--- |
108 |
601225 |
陕西煤业 |
0.17% |
28.58 |
338.67 |
0.18% |
--- |
109 |
000157 |
中联重科 |
0.16% |
35.92 |
331.90 |
0.17% |
--- |
110 |
000301 |
东方盛虹 |
0.16% |
15.62 |
326.46 |
0.17% |
--- |
111 |
000786 |
北新建材 |
0.16% |
8.40 |
329.70 |
0.17% |
--- |
112 |
002025 |
航天电器 |
0.16% |
6.36 |
319.08 |
0.17% |
--- |
113 |
600176 |
中国巨石 |
0.16% |
21.32 |
330.64 |
0.17% |
--- |
114 |
601939 |
建设银行 |
0.16% |
49.29 |
327.78 |
0.17% |
--- |
115 |
600004 |
白云机场 |
0.15% |
28.03 |
313.38 |
0.16% |
--- |
116 |
300661 |
圣邦股份 |
0.14% |
1.17 |
294.43 |
0.15% |
--- |
117 |
600383 |
金地集团 |
0.14% |
27.87 |
285.39 |
0.15% |
--- |
118 |
600522 |
中天科技 |
0.14% |
28.29 |
282.90 |
0.15% |
--- |
119 |
601799 |
星宇股份 |
0.14% |
1.30 |
293.44 |
0.15% |
--- |
120 |
603517 |
绝味食品 |
0.14% |
3.27 |
275.63 |
0.14% |
--- |
121 |
603833 |
欧派家居 |
0.14% |
1.95 |
276.82 |
0.14% |
--- |
122 |
688111 |
金山办公 |
0.14% |
0.71 |
280.31 |
0.15% |
--- |
123 |
000425 |
徐工机械 |
0.13% |
40.28 |
256.58 |
0.13% |
--- |
124 |
600323 |
瀚蓝环境 |
0.13% |
12.49 |
272.22 |
0.14% |
--- |
125 |
601966 |
玲珑轮胎 |
0.13% |
5.82 |
254.53 |
0.13% |
--- |
126 |
002120 |
韵达股份 |
0.11% |
17.07 |
230.96 |
0.12% |
--- |
127 |
002508 |
老板电器 |
0.11% |
4.91 |
228.31 |
0.12% |
--- |
128 |
002727 |
一心堂 |
0.11% |
6.90 |
228.46 |
0.12% |
--- |
129 |
300142 |
沃森生物 |
0.11% |
3.70 |
228.29 |
0.12% |
--- |
130 |
600079 |
人福医药 |
0.11% |
8.19 |
231.53 |
0.12% |
--- |
131 |
002092 |
中泰化学 |
0.10% |
19.33 |
198.52 |
0.10% |
--- |
132 |
600141 |
兴发集团 |
0.10% |
10.62 |
199.97 |
0.10% |
--- |
133 |
600346 |
恒力石化 |
0.10% |
8.13 |
213.33 |
0.11% |
--- |
134 |
300294 |
博雅生物 |
0.09% |
5.22 |
188.70 |
0.10% |
--- |
135 |
300558 |
贝达药业 |
0.09% |
1.77 |
191.58 |
0.10% |
--- |
136 |
601699 |
潞安环能 |
0.09% |
15.92 |
188.02 |
0.10% |
--- |
137 |
300009 |
安科生物 |
0.08% |
11.58 |
172.54 |
0.09% |
--- |
138 |
300496 |
中科创达 |
0.08% |
1.09 |
171.20 |
0.09% |
--- |
139 |
600585 |
海螺水泥 |
0.08% |
3.74 |
153.61 |
0.08% |
--- |
140 |
600188 |
兖州煤业 |
0.07% |
8.74 |
134.25 |
0.07% |
--- |
141 |
300815 |
玉禾田 |
0.03% |
2.00 |
69.66 |
0.04% |
--- |
142 |
300957 |
贝泰妮 |
0.01% |
0.08 |
21.39 |
0.01% |
--- |
143 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
144 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
145 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
146 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
147 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
148 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
149 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
150 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
151 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
152 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
154 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
155 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
156 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
157 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
158 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
159 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
160 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
161 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
162 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
163 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
164 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
165 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
166 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
167 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
168 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
169 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
170 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
171 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
172 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
173 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
174 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
175 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
176 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
177 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
178 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
179 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.62 |
0.00% |
--- |
180 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
181 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
182 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
183 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
184 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
185 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
186 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
187 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
188 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
189 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
190 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
191 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
192 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
193 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
194 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
195 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
196 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
197 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
198 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
199 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
200 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
201 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
202 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
203 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
204 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
205 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
206 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
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 |
5.00% |
4.25 |
8538.25 |
5.88% |
0.21 (4.94%) |
2 |
601318 |
中国平安 |
4.14% |
89.81 |
7068.05 |
4.87% |
8.50 (9.46%) |
3 |
600036 |
招商银行 |
3.27% |
109.39 |
5589.90 |
3.85% |
8.96 (8.19%) |
4 |
000858 |
五粮液 |
2.67% |
17.02 |
4561.02 |
3.14% |
0.01 (0.06%) |
5 |
601166 |
兴业银行 |
2.14% |
151.91 |
3659.51 |
2.52% |
12.45 (8.20%) |
6 |
000333 |
美的集团 |
1.86% |
39.51 |
3182.51 |
2.19% |
0.69 (1.75%) |
7 |
600276 |
恒瑞医药 |
1.86% |
34.55 |
3181.71 |
2.19% |
1.33 (3.85%) |
8 |
000001 |
平安银行 |
1.66% |
128.84 |
2835.77 |
1.95% |
3.99 (3.10%) |
9 |
601888 |
中国中免 |
1.61% |
8.96 |
2742.48 |
1.89% |
0.45 (5.02%) |
10 |
000651 |
格力电器 |
1.41% |
38.36 |
2405.17 |
1.66% |
1.30 (3.39%) |
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 |
5.00% |
4.25 |
8538.25 |
5.88% |
0.21 (4.94%) |
2 |
601318 |
中国平安 |
4.14% |
89.81 |
7068.05 |
4.87% |
8.50 (9.46%) |
3 |
600036 |
招商银行 |
3.27% |
109.39 |
5589.90 |
3.85% |
8.96 (8.19%) |
4 |
000858 |
五粮液 |
2.67% |
17.02 |
4561.02 |
3.14% |
0.01 (0.06%) |
5 |
601166 |
兴业银行 |
2.14% |
151.91 |
3659.51 |
2.52% |
12.45 (8.20%) |
6 |
000333 |
美的集团 |
1.86% |
39.51 |
3182.51 |
2.19% |
0.69 (1.75%) |
7 |
600276 |
恒瑞医药 |
1.86% |
34.55 |
3181.71 |
2.19% |
1.33 (3.85%) |
8 |
000001 |
平安银行 |
1.66% |
128.84 |
2835.77 |
1.95% |
3.99 (3.10%) |
9 |
601888 |
中国中免 |
1.61% |
8.96 |
2742.48 |
1.89% |
0.45 (5.02%) |
10 |
000651 |
格力电器 |
1.41% |
38.36 |
2405.17 |
1.66% |
1.30 (3.39%) |
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 |
5.38% |
4.04 |
8071.92 |
5.66% |
1.35 (33.42%) |
2 |
601318 |
中国平安 |
4.71% |
81.31 |
7072.34 |
4.96% |
32.02 (39.38%) |
3 |
000858 |
五粮液 |
3.31% |
17.01 |
4964.37 |
3.48% |
5.57 (32.75%) |
4 |
600036 |
招商银行 |
2.94% |
100.43 |
4413.96 |
3.10% |
35.84 (35.69%) |
5 |
000333 |
美的集团 |
2.48% |
38.82 |
3730.44 |
2.62% |
9.53 (24.55%) |
6 |
600276 |
恒瑞医药 |
2.47% |
33.22 |
3702.70 |
2.60% |
11.07 (33.32%) |
7 |
601166 |
兴业银行 |
1.94% |
139.46 |
2910.53 |
2.04% |
43.68 (31.32%) |
8 |
300059 |
东方财富 |
1.90% |
91.78 |
2845.18 |
2.00% |
新增 |
9 |
600030 |
中信证券 |
1.90% |
97.12 |
2855.40 |
2.00% |
30.04 (30.93%) |
10 |
002475 |
立讯精密 |
1.88% |
50.23 |
2818.64 |
1.98% |
19.20 (38.22%) |
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 |
5.38% |
4.04 |
8071.92 |
5.66% |
1.35 (33.42%) |
2 |
601318 |
中国平安 |
4.71% |
81.31 |
7072.34 |
4.96% |
32.02 (39.38%) |
3 |
000858 |
五粮液 |
3.31% |
17.01 |
4964.37 |
3.48% |
5.57 (32.75%) |
4 |
600036 |
招商银行 |
2.94% |
100.43 |
4413.96 |
3.10% |
35.84 (35.69%) |
5 |
000333 |
美的集团 |
2.48% |
38.82 |
3730.44 |
2.62% |
9.53 (24.55%) |
6 |
600276 |
恒瑞医药 |
2.47% |
33.22 |
3702.70 |
2.60% |
11.07 (33.32%) |
7 |
601166 |
兴业银行 |
1.94% |
139.46 |
2910.53 |
2.04% |
43.68 (31.32%) |
8 |
300059 |
东方财富 |
1.90% |
91.78 |
2845.18 |
2.00% |
新增 |
9 |
600030 |
中信证券 |
1.90% |
97.12 |
2855.40 |
2.00% |
30.04 (30.93%) |
10 |
002475 |
立讯精密 |
1.88% |
50.23 |
2818.64 |
1.98% |
19.20 (38.22%) |
11 |
601012 |
隆基股份 |
1.82% |
29.63 |
2732.22 |
1.92% |
--- |
12 |
000001 |
平安银行 |
1.61% |
124.85 |
2414.60 |
1.69% |
--- |
13 |
601888 |
中国中免 |
1.60% |
8.51 |
2403.65 |
1.69% |
--- |
14 |
600887 |
伊利股份 |
1.55% |
52.56 |
2332.10 |
1.64% |
--- |
15 |
000651 |
格力电器 |
1.53% |
37.06 |
2295.50 |
1.61% |
--- |
16 |
000002 |
万科A |
1.38% |
72.11 |
2069.56 |
1.45% |
--- |
17 |
002714 |
牧原股份 |
1.37% |
26.61 |
2051.33 |
1.44% |
--- |
18 |
600031 |
三一重工 |
1.31% |
56.08 |
1961.68 |
1.38% |
--- |
19 |
603259 |
药明康德 |
1.28% |
14.30 |
1926.02 |
1.35% |
--- |
20 |
002142 |
宁波银行 |
1.25% |
53.05 |
1874.94 |
1.32% |
--- |
21 |
000725 |
京东方A |
1.20% |
299.25 |
1795.50 |
1.26% |
--- |
22 |
600999 |
招商证券 |
1.16% |
74.60 |
1741.09 |
1.22% |
--- |
23 |
002352 |
顺丰控股 |
1.14% |
19.39 |
1711.00 |
1.20% |
--- |
24 |
000661 |
长春高新 |
1.11% |
3.72 |
1669.95 |
1.17% |
--- |
25 |
601899 |
紫金矿业 |
1.11% |
178.74 |
1660.49 |
1.16% |
--- |
26 |
300015 |
爱尔眼科 |
1.09% |
21.81 |
1633.32 |
1.15% |
--- |
27 |
000568 |
泸州老窖 |
1.07% |
7.13 |
1613.24 |
1.13% |
--- |
28 |
600309 |
万华化学 |
1.06% |
17.46 |
1589.66 |
1.12% |
--- |
29 |
002594 |
比亚迪 |
0.97% |
7.47 |
1452.39 |
1.02% |
--- |
30 |
601688 |
华泰证券 |
0.97% |
80.79 |
1455.04 |
1.02% |
--- |
31 |
600926 |
杭州银行 |
0.95% |
96.07 |
1433.36 |
1.01% |
--- |
32 |
600900 |
长江电力 |
0.94% |
73.35 |
1405.39 |
0.99% |
--- |
33 |
601211 |
国泰君安 |
0.84% |
72.28 |
1267.07 |
0.89% |
--- |
34 |
601601 |
中国太保 |
0.84% |
32.85 |
1261.34 |
0.88% |
--- |
35 |
600438 |
通威股份 |
0.82% |
32.11 |
1234.16 |
0.87% |
--- |
36 |
002241 |
歌尔股份 |
0.80% |
32.30 |
1205.44 |
0.85% |
--- |
37 |
300347 |
泰格医药 |
0.79% |
7.36 |
1189.64 |
0.83% |
--- |
38 |
300122 |
智飞生物 |
0.78% |
7.87 |
1164.05 |
0.82% |
--- |
39 |
601668 |
中国建筑 |
0.78% |
234.31 |
1164.52 |
0.82% |
--- |
40 |
603501 |
韦尔股份 |
0.75% |
4.86 |
1123.15 |
0.79% |
--- |
41 |
002027 |
分众传媒 |
0.72% |
109.53 |
1081.06 |
0.76% |
--- |
42 |
603288 |
海天味业 |
0.72% |
5.37 |
1076.90 |
0.76% |
--- |
43 |
002460 |
赣锋锂业 |
0.70% |
10.40 |
1052.48 |
0.74% |
--- |
44 |
600048 |
保利地产 |
0.70% |
66.66 |
1054.56 |
0.74% |
--- |
45 |
601818 |
光大银行 |
0.70% |
264.29 |
1054.52 |
0.74% |
--- |
46 |
600570 |
恒生电子 |
0.67% |
9.60 |
1007.35 |
0.71% |
--- |
47 |
300750 |
宁德时代 |
0.66% |
2.84 |
997.15 |
0.70% |
--- |
48 |
600763 |
通策医疗 |
0.66% |
3.59 |
992.71 |
0.70% |
--- |
49 |
300408 |
三环集团 |
0.65% |
26.18 |
975.19 |
0.68% |
--- |
50 |
000063 |
中兴通讯 |
0.64% |
28.66 |
964.41 |
0.68% |
--- |
51 |
000100 |
TCL科技 |
0.63% |
133.11 |
942.42 |
0.66% |
--- |
52 |
300014 |
亿纬锂能 |
0.63% |
11.52 |
938.88 |
0.66% |
--- |
53 |
002179 |
中航光电 |
0.61% |
11.67 |
913.92 |
0.64% |
--- |
54 |
002493 |
荣盛石化 |
0.61% |
32.92 |
908.92 |
0.64% |
--- |
55 |
600104 |
上汽集团 |
0.60% |
37.11 |
906.97 |
0.64% |
--- |
56 |
002304 |
洋河股份 |
0.59% |
3.76 |
887.32 |
0.62% |
--- |
57 |
002415 |
海康威视 |
0.59% |
18.41 |
893.07 |
0.63% |
--- |
58 |
600690 |
海尔智家 |
0.59% |
30.14 |
880.39 |
0.62% |
--- |
59 |
002230 |
科大讯飞 |
0.58% |
21.33 |
871.76 |
0.61% |
--- |
60 |
601009 |
南京银行 |
0.58% |
108.24 |
874.58 |
0.61% |
--- |
61 |
600660 |
福耀玻璃 |
0.55% |
17.11 |
822.14 |
0.58% |
--- |
62 |
002410 |
广联达 |
0.53% |
10.05 |
791.34 |
0.56% |
--- |
63 |
000708 |
中信特钢 |
0.52% |
35.57 |
775.00 |
0.54% |
--- |
64 |
002541 |
鸿路钢构 |
0.51% |
20.88 |
762.75 |
0.54% |
--- |
65 |
600584 |
长电科技 |
0.51% |
17.85 |
759.87 |
0.53% |
--- |
66 |
601658 |
邮储银行 |
0.51% |
161.04 |
769.77 |
0.54% |
--- |
67 |
600893 |
航发动力 |
0.50% |
12.64 |
750.18 |
0.53% |
--- |
68 |
600009 |
上海机场 |
0.49% |
9.82 |
743.07 |
0.52% |
--- |
69 |
688008 |
澜起科技 |
0.49% |
8.96 |
742.60 |
0.52% |
--- |
70 |
601021 |
春秋航空 |
0.48% |
12.96 |
718.37 |
0.50% |
--- |
71 |
601919 |
中远海控 |
0.48% |
58.51 |
714.41 |
0.50% |
--- |
72 |
002271 |
东方雨虹 |
0.46% |
17.70 |
686.76 |
0.48% |
--- |
73 |
600323 |
瀚蓝环境 |
0.46% |
27.57 |
684.09 |
0.48% |
--- |
74 |
600383 |
金地集团 |
0.45% |
49.83 |
672.71 |
0.47% |
--- |
75 |
601377 |
兴业证券 |
0.45% |
77.96 |
676.69 |
0.47% |
--- |
76 |
600585 |
海螺水泥 |
0.43% |
12.62 |
651.44 |
0.46% |
--- |
77 |
600958 |
东方证券 |
0.42% |
54.27 |
631.19 |
0.44% |
--- |
78 |
300760 |
迈瑞医疗 |
0.41% |
1.45 |
617.70 |
0.43% |
--- |
79 |
300413 |
芒果超媒 |
0.40% |
8.25 |
598.12 |
0.42% |
--- |
80 |
601838 |
成都银行 |
0.40% |
55.64 |
593.68 |
0.42% |
--- |
81 |
002867 |
周大生 |
0.38% |
21.38 |
569.74 |
0.40% |
--- |
82 |
601100 |
恒立液压 |
0.37% |
4.89 |
552.57 |
0.39% |
--- |
83 |
002601 |
龙佰集团 |
0.36% |
17.51 |
538.78 |
0.38% |
--- |
84 |
002773 |
康弘药业 |
0.36% |
11.32 |
545.04 |
0.38% |
--- |
85 |
600703 |
三安光电 |
0.36% |
19.81 |
535.04 |
0.38% |
--- |
86 |
600741 |
华域汽车 |
0.36% |
18.54 |
534.42 |
0.37% |
--- |
87 |
601233 |
桐昆股份 |
0.36% |
26.14 |
538.27 |
0.38% |
--- |
88 |
000157 |
中联重科 |
0.35% |
53.61 |
530.74 |
0.37% |
--- |
89 |
601238 |
广汽集团 |
0.35% |
39.64 |
526.82 |
0.37% |
--- |
90 |
002025 |
航天电器 |
0.34% |
7.75 |
505.14 |
0.35% |
--- |
91 |
601088 |
中国神华 |
0.33% |
27.89 |
502.30 |
0.35% |
--- |
92 |
601939 |
建设银行 |
0.32% |
76.07 |
477.72 |
0.34% |
--- |
93 |
002311 |
海大集团 |
0.30% |
6.97 |
456.44 |
0.32% |
--- |
94 |
000786 |
北新建材 |
0.28% |
10.55 |
422.53 |
0.30% |
--- |
95 |
002607 |
中公教育 |
0.28% |
11.84 |
415.93 |
0.29% |
--- |
96 |
600079 |
人福医药 |
0.28% |
12.21 |
413.67 |
0.29% |
--- |
97 |
603899 |
晨光文具 |
0.28% |
4.74 |
419.74 |
0.29% |
--- |
98 |
002555 |
三七互娱 |
0.27% |
13.08 |
408.49 |
0.29% |
--- |
99 |
688111 |
金山办公 |
0.27% |
0.97 |
398.67 |
0.28% |
--- |
100 |
600845 |
宝信软件 |
0.26% |
5.74 |
396.06 |
0.28% |
--- |
101 |
300394 |
天孚通信 |
0.25% |
6.93 |
369.58 |
0.26% |
--- |
102 |
601336 |
新华保险 |
0.25% |
6.59 |
382.02 |
0.27% |
--- |
103 |
603236 |
移远通信 |
0.25% |
2.02 |
377.62 |
0.26% |
--- |
104 |
600547 |
山东黄金 |
0.24% |
14.94 |
352.87 |
0.25% |
--- |
105 |
002624 |
完美世界 |
0.23% |
11.57 |
341.46 |
0.24% |
--- |
106 |
002648 |
卫星石化 |
0.23% |
13.35 |
348.70 |
0.24% |
--- |
107 |
002080 |
中材科技 |
0.22% |
13.45 |
325.16 |
0.23% |
--- |
108 |
601225 |
陕西煤业 |
0.20% |
31.93 |
298.23 |
0.21% |
--- |
109 |
000656 |
金科股份 |
0.18% |
38.41 |
272.33 |
0.19% |
--- |
110 |
000895 |
双汇发展 |
0.18% |
5.63 |
264.27 |
0.19% |
--- |
111 |
002705 |
新宝股份 |
0.14% |
4.87 |
205.76 |
0.14% |
--- |
112 |
601628 |
中国人寿 |
0.14% |
5.55 |
212.91 |
0.15% |
--- |
113 |
601117 |
中国化学 |
0.12% |
31.20 |
183.14 |
0.13% |
--- |
114 |
002568 |
百润股份 |
0.10% |
1.43 |
149.13 |
0.10% |
--- |
115 |
300661 |
圣邦股份 |
0.10% |
0.55 |
145.09 |
0.10% |
--- |
116 |
601168 |
西部矿业 |
0.08% |
9.24 |
114.39 |
0.08% |
--- |
117 |
601799 |
星宇股份 |
0.07% |
0.49 |
98.25 |
0.07% |
--- |
118 |
002372 |
伟星新材 |
0.06% |
4.65 |
86.95 |
0.06% |
--- |
119 |
002508 |
老板电器 |
0.06% |
2.38 |
97.06 |
0.07% |
--- |
120 |
002791 |
坚朗五金 |
0.06% |
0.61 |
87.84 |
0.06% |
--- |
121 |
603605 |
珀莱雅 |
0.06% |
0.51 |
90.78 |
0.06% |
--- |
122 |
002614 |
奥佳华 |
0.05% |
5.12 |
68.86 |
0.05% |
--- |
123 |
688339 |
亿华通 |
0.05% |
0.28 |
71.22 |
0.05% |
--- |
124 |
603877 |
太平鸟 |
0.04% |
2.18 |
65.40 |
0.05% |
--- |
125 |
002434 |
万里扬 |
0.02% |
3.79 |
33.81 |
0.02% |
--- |
126 |
688336 |
三生国健 |
0.02% |
1.23 |
29.82 |
0.02% |
--- |
127 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
128 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
129 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
130 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
131 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
132 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
133 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
134 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
135 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
136 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
137 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
138 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
139 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
140 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
141 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
142 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
143 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
144 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
145 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
146 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
147 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
148 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
149 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
150 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
151 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
152 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
153 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
154 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
155 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
156 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
157 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
158 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
159 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
160 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
161 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
162 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
163 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
164 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
165 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
166 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
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 |
4.89% |
2.69 |
4488.27 |
5.48% |
0.55 (20.45%) |
2 |
601318 |
中国平安 |
4.09% |
49.29 |
3758.86 |
4.59% |
10.98 (22.28%) |
3 |
000858 |
五粮液 |
2.75% |
11.44 |
2528.24 |
3.09% |
2.25 (19.67%) |
4 |
600036 |
招商银行 |
2.53% |
64.59 |
2325.29 |
2.84% |
13.18 (20.40%) |
5 |
000333 |
美的集团 |
2.32% |
29.29 |
2126.45 |
2.60% |
1.63 (5.57%) |
6 |
600030 |
中信证券 |
2.19% |
67.08 |
2014.41 |
2.46% |
17.99 (26.82%) |
7 |
600276 |
恒瑞医药 |
2.17% |
22.15 |
1989.51 |
2.43% |
3.77 (17.02%) |
8 |
601012 |
隆基股份 |
2.14% |
26.18 |
1963.80 |
2.40% |
3.82 (14.59%) |
9 |
002475 |
立讯精密 |
1.93% |
31.03 |
1772.70 |
2.17% |
-6.17 (-19.88%) |
10 |
601166 |
兴业银行 |
1.68% |
95.78 |
1544.93 |
1.89% |
19.80 (20.67%) |
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 |
4.89% |
2.69 |
4488.27 |
5.48% |
0.55 (20.45%) |
2 |
601318 |
中国平安 |
4.09% |
49.29 |
3758.86 |
4.59% |
10.98 (22.28%) |
3 |
000858 |
五粮液 |
2.75% |
11.44 |
2528.24 |
3.09% |
2.25 (19.67%) |
4 |
600036 |
招商银行 |
2.53% |
64.59 |
2325.29 |
2.84% |
13.18 (20.40%) |
5 |
000333 |
美的集团 |
2.32% |
29.29 |
2126.45 |
2.60% |
1.63 (5.57%) |
6 |
600030 |
中信证券 |
2.19% |
67.08 |
2014.41 |
2.46% |
17.99 (26.82%) |
7 |
600276 |
恒瑞医药 |
2.17% |
22.15 |
1989.51 |
2.43% |
3.77 (17.02%) |
8 |
601012 |
隆基股份 |
2.14% |
26.18 |
1963.80 |
2.40% |
3.82 (14.59%) |
9 |
002475 |
立讯精密 |
1.93% |
31.03 |
1772.70 |
2.17% |
-6.17 (-19.88%) |
10 |
601166 |
兴业银行 |
1.68% |
95.78 |
1544.93 |
1.89% |
19.80 (20.67%) |
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 |
5.15% |
2.14 |
3130.56 |
5.45% |
0.61 (28.50%) |
2 |
601318 |
中国平安 |
4.50% |
38.31 |
2735.33 |
4.77% |
6.49 (16.94%) |
3 |
002475 |
立讯精密 |
3.14% |
37.20 |
1910.18 |
3.33% |
新增 |
4 |
600036 |
招商银行 |
2.85% |
51.41 |
1733.65 |
3.02% |
7.77 (15.11%) |
5 |
600276 |
恒瑞医药 |
2.79% |
18.38 |
1696.47 |
2.96% |
5.88 (31.99%) |
6 |
000333 |
美的集团 |
2.72% |
27.66 |
1653.79 |
2.88% |
4.81 (17.39%) |
7 |
000858 |
五粮液 |
2.59% |
9.19 |
1572.59 |
2.74% |
1.43 (15.56%) |
8 |
601166 |
兴业银行 |
1.97% |
75.98 |
1198.96 |
2.09% |
8.98 (11.82%) |
9 |
600030 |
中信证券 |
1.95% |
49.09 |
1183.56 |
2.06% |
10.45 (21.29%) |
10 |
002714 |
牧原股份 |
1.52% |
11.24 |
922.01 |
1.61% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
2.14 |
3130.56 |
5.45% |
0.61 (28.50%) |
2 |
601318 |
中国平安 |
4.50% |
38.31 |
2735.33 |
4.77% |
6.49 (16.94%) |
3 |
002475 |
立讯精密 |
3.14% |
37.20 |
1910.18 |
3.33% |
新增 |
4 |
600036 |
招商银行 |
2.85% |
51.41 |
1733.65 |
3.02% |
7.77 (15.11%) |
5 |
600276 |
恒瑞医药 |
2.79% |
18.38 |
1696.47 |
2.96% |
5.88 (31.99%) |
6 |
000333 |
美的集团 |
2.72% |
27.66 |
1653.79 |
2.88% |
4.81 (17.39%) |
7 |
000858 |
五粮液 |
2.59% |
9.19 |
1572.59 |
2.74% |
1.43 (15.56%) |
8 |
601166 |
兴业银行 |
1.97% |
75.98 |
1198.96 |
2.09% |
8.98 (11.82%) |
9 |
600030 |
中信证券 |
1.95% |
49.09 |
1183.56 |
2.06% |
10.45 (21.29%) |
10 |
002714 |
牧原股份 |
1.52% |
11.24 |
922.01 |
1.61% |
新增 |
11 |
601012 |
隆基股份 |
1.50% |
22.36 |
910.74 |
1.59% |
--- |
12 |
000651 |
格力电器 |
1.47% |
15.79 |
893.24 |
1.56% |
--- |
13 |
000661 |
长春高新 |
1.47% |
2.05 |
892.37 |
1.55% |
--- |
14 |
000001 |
平安银行 |
1.44% |
68.28 |
873.98 |
1.52% |
--- |
15 |
601288 |
农业银行 |
1.41% |
254.35 |
859.70 |
1.50% |
--- |
16 |
000002 |
万科A |
1.37% |
31.95 |
835.17 |
1.45% |
--- |
17 |
600031 |
三一重工 |
1.35% |
43.81 |
821.88 |
1.43% |
--- |
18 |
000063 |
中兴通讯 |
1.32% |
19.94 |
800.19 |
1.39% |
--- |
19 |
603259 |
药明康德 |
1.25% |
7.85 |
757.92 |
1.32% |
--- |
20 |
601688 |
华泰证券 |
1.24% |
40.00 |
752.00 |
1.31% |
--- |
21 |
600887 |
伊利股份 |
1.23% |
23.94 |
745.26 |
1.30% |
--- |
22 |
002142 |
宁波银行 |
1.18% |
27.33 |
717.92 |
1.25% |
--- |
23 |
600837 |
海通证券 |
1.16% |
56.13 |
706.12 |
1.23% |
--- |
24 |
601668 |
中国建筑 |
1.12% |
143.16 |
682.87 |
1.19% |
--- |
25 |
601211 |
国泰君安 |
1.08% |
38.17 |
658.81 |
1.15% |
--- |
26 |
601818 |
光大银行 |
1.07% |
181.35 |
649.23 |
1.13% |
--- |
27 |
600900 |
长江电力 |
1.05% |
33.83 |
640.74 |
1.12% |
--- |
28 |
600570 |
恒生电子 |
1.04% |
5.84 |
629.29 |
1.10% |
--- |
29 |
300015 |
爱尔眼科 |
1.03% |
14.38 |
624.79 |
1.09% |
--- |
30 |
600048 |
保利地产 |
1.01% |
41.57 |
614.40 |
1.07% |
--- |
31 |
000725 |
京东方A |
0.98% |
128.09 |
598.18 |
1.04% |
--- |
32 |
601009 |
南京银行 |
0.96% |
79.31 |
581.34 |
1.01% |
--- |
33 |
600585 |
海螺水泥 |
0.91% |
10.48 |
554.50 |
0.97% |
--- |
34 |
601939 |
建设银行 |
0.90% |
86.99 |
548.91 |
0.96% |
--- |
35 |
600999 |
招商证券 |
0.86% |
23.81 |
522.63 |
0.91% |
--- |
36 |
002352 |
顺丰控股 |
0.84% |
9.29 |
508.16 |
0.89% |
--- |
37 |
600438 |
通威股份 |
0.82% |
28.54 |
496.03 |
0.86% |
--- |
38 |
600926 |
杭州银行 |
0.82% |
55.57 |
495.68 |
0.86% |
--- |
39 |
601601 |
中国太保 |
0.81% |
18.05 |
491.79 |
0.86% |
--- |
40 |
002410 |
广联达 |
0.77% |
6.68 |
465.60 |
0.81% |
--- |
41 |
601899 |
紫金矿业 |
0.77% |
106.90 |
470.36 |
0.82% |
--- |
42 |
300750 |
宁德时代 |
0.76% |
2.66 |
463.80 |
0.81% |
--- |
43 |
000876 |
新希望 |
0.74% |
15.06 |
448.79 |
0.78% |
--- |
44 |
300059 |
东方财富 |
0.73% |
21.93 |
442.99 |
0.77% |
--- |
45 |
000895 |
双汇发展 |
0.70% |
9.28 |
427.72 |
0.75% |
--- |
46 |
601888 |
中国中免 |
0.69% |
2.72 |
418.96 |
0.73% |
--- |
47 |
000100 |
TCL科技 |
0.67% |
66.13 |
410.01 |
0.71% |
--- |
48 |
600183 |
生益科技 |
0.65% |
13.45 |
393.68 |
0.69% |
--- |
49 |
002179 |
中航光电 |
0.64% |
9.44 |
387.28 |
0.67% |
--- |
50 |
600547 |
山东黄金 |
0.63% |
10.46 |
383.19 |
0.67% |
--- |
51 |
600383 |
金地集团 |
0.62% |
27.33 |
374.42 |
0.65% |
--- |
52 |
002460 |
赣锋锂业 |
0.61% |
6.93 |
371.24 |
0.65% |
--- |
53 |
002555 |
三七互娱 |
0.61% |
7.98 |
373.46 |
0.65% |
--- |
54 |
603658 |
安图生物 |
0.60% |
2.26 |
367.11 |
0.64% |
--- |
55 |
603939 |
益丰药房 |
0.60% |
3.98 |
362.18 |
0.63% |
--- |
56 |
300661 |
圣邦股份 |
0.59% |
1.18 |
359.96 |
0.63% |
--- |
57 |
600958 |
东方证券 |
0.59% |
37.56 |
356.44 |
0.62% |
--- |
58 |
002223 |
鱼跃医疗 |
0.58% |
9.65 |
351.26 |
0.61% |
--- |
59 |
601628 |
中国人寿 |
0.57% |
12.76 |
347.20 |
0.60% |
--- |
60 |
002415 |
海康威视 |
0.56% |
11.14 |
338.10 |
0.59% |
--- |
61 |
600009 |
上海机场 |
0.56% |
4.72 |
340.06 |
0.59% |
--- |
62 |
300357 |
我武生物 |
0.54% |
5.28 |
328.68 |
0.57% |
--- |
63 |
300383 |
光环新网 |
0.54% |
12.51 |
326.14 |
0.57% |
--- |
64 |
600309 |
万华化学 |
0.54% |
6.51 |
325.43 |
0.57% |
--- |
65 |
601633 |
长城汽车 |
0.52% |
41.21 |
318.12 |
0.55% |
--- |
66 |
000708 |
中信特钢 |
0.51% |
18.09 |
309.11 |
0.54% |
--- |
67 |
000656 |
金科股份 |
0.50% |
37.43 |
305.43 |
0.53% |
--- |
68 |
603288 |
海天味业 |
0.49% |
2.37 |
294.82 |
0.51% |
--- |
69 |
002648 |
卫星石化 |
0.48% |
17.89 |
291.07 |
0.51% |
--- |
70 |
002027 |
分众传媒 |
0.46% |
50.68 |
282.29 |
0.49% |
--- |
71 |
600038 |
中直股份 |
0.46% |
6.86 |
281.74 |
0.49% |
--- |
72 |
002624 |
完美世界 |
0.45% |
4.75 |
273.79 |
0.48% |
--- |
73 |
002271 |
东方雨虹 |
0.43% |
6.49 |
263.69 |
0.46% |
--- |
74 |
600323 |
瀚蓝环境 |
0.42% |
11.55 |
252.78 |
0.44% |
--- |
75 |
000596 |
古井贡酒 |
0.41% |
1.65 |
247.90 |
0.43% |
--- |
76 |
600522 |
中天科技 |
0.41% |
21.70 |
248.47 |
0.43% |
--- |
77 |
601088 |
中国神华 |
0.41% |
17.39 |
249.72 |
0.44% |
--- |
78 |
300144 |
宋城演艺 |
0.40% |
14.07 |
243.48 |
0.42% |
--- |
79 |
300284 |
苏交科 |
0.40% |
32.86 |
244.48 |
0.43% |
--- |
80 |
600703 |
三安光电 |
0.40% |
9.84 |
246.00 |
0.43% |
--- |
81 |
688111 |
金山办公 |
0.40% |
0.72 |
245.94 |
0.43% |
--- |
82 |
600486 |
扬农化工 |
0.39% |
2.88 |
237.60 |
0.41% |
--- |
83 |
600845 |
宝信软件 |
0.39% |
4.03 |
238.09 |
0.41% |
--- |
84 |
000338 |
潍柴动力 |
0.38% |
16.71 |
229.26 |
0.40% |
--- |
85 |
000977 |
浪潮信息 |
0.38% |
5.93 |
232.37 |
0.40% |
--- |
86 |
600346 |
恒力石化 |
0.38% |
16.38 |
229.32 |
0.40% |
--- |
87 |
601233 |
桐昆股份 |
0.38% |
17.96 |
229.20 |
0.40% |
--- |
88 |
300212 |
易华录 |
0.37% |
4.05 |
226.80 |
0.40% |
--- |
89 |
300413 |
芒果超媒 |
0.37% |
3.48 |
226.90 |
0.40% |
--- |
90 |
002251 |
步步高 |
0.36% |
15.66 |
218.93 |
0.38% |
--- |
91 |
600104 |
上汽集团 |
0.36% |
13.03 |
221.38 |
0.39% |
--- |
92 |
601111 |
中国国航 |
0.36% |
33.40 |
220.77 |
0.38% |
--- |
93 |
002607 |
中公教育 |
0.35% |
7.73 |
214.51 |
0.37% |
--- |
94 |
601186 |
中国铁建 |
0.34% |
24.96 |
209.16 |
0.36% |
--- |
95 |
603986 |
兆易创新 |
0.33% |
0.86 |
203.35 |
0.35% |
--- |
96 |
600690 |
海尔智家 |
0.32% |
11.16 |
197.53 |
0.34% |
--- |
97 |
601336 |
新华保险 |
0.32% |
4.43 |
196.16 |
0.34% |
--- |
98 |
603369 |
今世缘 |
0.32% |
4.95 |
196.96 |
0.34% |
--- |
99 |
002120 |
韵达股份 |
0.29% |
7.13 |
174.28 |
0.30% |
--- |
100 |
000625 |
长安汽车 |
0.28% |
15.66 |
172.26 |
0.30% |
--- |
101 |
300012 |
华测检测 |
0.28% |
8.60 |
169.94 |
0.30% |
--- |
102 |
600004 |
白云机场 |
0.28% |
11.20 |
170.69 |
0.30% |
--- |
103 |
601021 |
春秋航空 |
0.26% |
4.57 |
161.05 |
0.28% |
--- |
104 |
600011 |
华能国际 |
0.25% |
36.19 |
152.72 |
0.27% |
--- |
105 |
601933 |
永辉超市 |
0.24% |
15.56 |
145.95 |
0.25% |
--- |
106 |
601238 |
广汽集团 |
0.23% |
15.59 |
140.31 |
0.24% |
--- |
107 |
601225 |
陕西煤业 |
0.20% |
17.01 |
122.64 |
0.21% |
--- |
108 |
600741 |
华域汽车 |
0.18% |
5.14 |
106.86 |
0.19% |
--- |
109 |
600019 |
宝钢股份 |
0.13% |
17.86 |
81.44 |
0.14% |
--- |
110 |
688318 |
财富趋势 |
0.13% |
0.34 |
80.85 |
0.14% |
--- |
111 |
688598 |
金博股份 |
0.10% |
0.76 |
59.59 |
0.10% |
--- |
112 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
113 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
114 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
115 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
116 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
117 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
118 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
119 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
120 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
121 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
122 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
123 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
124 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
125 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
126 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
127 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.66% |
31.82 |
2200.99 |
5.27% |
-8.35 (-26.24%) |
2 |
600519 |
贵州茅台 |
3.60% |
1.53 |
1699.83 |
4.07% |
-0.42 (-27.45%) |
3 |
600036 |
招商银行 |
2.98% |
43.64 |
1408.80 |
3.37% |
0.43 (0.99%) |
4 |
600276 |
恒瑞医药 |
2.44% |
12.50 |
1150.38 |
2.75% |
0.27 (2.16%) |
5 |
000333 |
美的集团 |
2.34% |
22.85 |
1106.40 |
2.65% |
-0.49 (-2.14%) |
6 |
601166 |
兴业银行 |
2.26% |
67.00 |
1065.97 |
2.55% |
5.97 (8.91%) |
7 |
000858 |
五粮液 |
1.89% |
7.76 |
893.95 |
2.14% |
1.28 (16.49%) |
8 |
600030 |
中信证券 |
1.81% |
38.64 |
856.26 |
2.05% |
-8.90 (-23.03%) |
9 |
000002 |
万科A |
1.75% |
32.21 |
826.19 |
1.98% |
-16.09 (-49.95%) |
10 |
601288 |
农业银行 |
1.54% |
215.52 |
726.30 |
1.74% |
-36.93 (-17.14%) |
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 |
601318 |
中国平安 |
4.66% |
31.82 |
2200.99 |
5.27% |
-8.35 (-26.24%) |
2 |
600519 |
贵州茅台 |
3.60% |
1.53 |
1699.83 |
4.07% |
-0.42 (-27.45%) |
3 |
600036 |
招商银行 |
2.98% |
43.64 |
1408.80 |
3.37% |
0.43 (0.99%) |
4 |
600276 |
恒瑞医药 |
2.44% |
12.50 |
1150.38 |
2.75% |
0.27 (2.16%) |
5 |
000333 |
美的集团 |
2.34% |
22.85 |
1106.40 |
2.65% |
-0.49 (-2.14%) |
6 |
601166 |
兴业银行 |
2.26% |
67.00 |
1065.97 |
2.55% |
5.97 (8.91%) |
7 |
000858 |
五粮液 |
1.89% |
7.76 |
893.95 |
2.14% |
1.28 (16.49%) |
8 |
600030 |
中信证券 |
1.81% |
38.64 |
856.26 |
2.05% |
-8.90 (-23.03%) |
9 |
000002 |
万科A |
1.75% |
32.21 |
826.19 |
1.98% |
-16.09 (-49.95%) |
10 |
601288 |
农业银行 |
1.54% |
215.52 |
726.30 |
1.74% |
-36.93 (-17.14%) |
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 |
6.01% |
40.17 |
3432.93 |
6.35% |
14.64 (36.45%) |
2 |
600519 |
贵州茅台 |
4.04% |
1.95 |
2306.85 |
4.27% |
0.79 (40.51%) |
3 |
600036 |
招商银行 |
2.85% |
43.21 |
1623.95 |
3.00% |
17.07 (39.50%) |
4 |
000002 |
万科A |
2.72% |
48.30 |
1554.29 |
2.87% |
新增 |
5 |
000333 |
美的集团 |
2.38% |
23.34 |
1359.56 |
2.51% |
8.30 (35.56%) |
6 |
000651 |
格力电器 |
2.25% |
19.60 |
1285.37 |
2.38% |
7.43 (37.91%) |
7 |
000001 |
平安银行 |
2.15% |
74.44 |
1224.54 |
2.26% |
29.35 (39.43%) |
8 |
601166 |
兴业银行 |
2.12% |
61.03 |
1208.39 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
2.11% |
47.54 |
1202.76 |
2.22% |
18.52 (38.96%) |
10 |
601818 |
光大银行 |
2.05% |
265.01 |
1168.69 |
2.16% |
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 |
6.01% |
40.17 |
3432.93 |
6.35% |
14.64 (36.45%) |
2 |
600519 |
贵州茅台 |
4.04% |
1.95 |
2306.85 |
4.27% |
0.79 (40.51%) |
3 |
600036 |
招商银行 |
2.85% |
43.21 |
1623.95 |
3.00% |
17.07 (39.50%) |
4 |
000002 |
万科A |
2.72% |
48.30 |
1554.29 |
2.87% |
新增 |
5 |
000333 |
美的集团 |
2.38% |
23.34 |
1359.56 |
2.51% |
8.30 (35.56%) |
6 |
000651 |
格力电器 |
2.25% |
19.60 |
1285.37 |
2.38% |
7.43 (37.91%) |
7 |
000001 |
平安银行 |
2.15% |
74.44 |
1224.54 |
2.26% |
29.35 (39.43%) |
8 |
601166 |
兴业银行 |
2.12% |
61.03 |
1208.39 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
2.11% |
47.54 |
1202.76 |
2.22% |
18.52 (38.96%) |
10 |
601818 |
光大银行 |
2.05% |
265.01 |
1168.69 |
2.16% |
新增 |
11 |
600031 |
三一重工 |
1.98% |
66.18 |
1128.37 |
2.09% |
--- |
12 |
600276 |
恒瑞医药 |
1.88% |
12.23 |
1070.37 |
1.98% |
--- |
13 |
601288 |
农业银行 |
1.63% |
252.45 |
931.54 |
1.72% |
--- |
14 |
002415 |
海康威视 |
1.60% |
27.82 |
910.83 |
1.68% |
--- |
15 |
002142 |
宁波银行 |
1.59% |
32.20 |
906.38 |
1.68% |
--- |
16 |
601899 |
紫金矿业 |
1.53% |
190.54 |
874.58 |
1.62% |
--- |
17 |
000858 |
五粮液 |
1.51% |
6.48 |
861.90 |
1.59% |
--- |
18 |
601688 |
华泰证券 |
1.47% |
41.28 |
838.40 |
1.55% |
--- |
19 |
600887 |
伊利股份 |
1.46% |
26.85 |
830.75 |
1.54% |
--- |
20 |
601138 |
工业富联 |
1.46% |
45.55 |
832.20 |
1.54% |
--- |
21 |
002475 |
立讯精密 |
1.40% |
21.87 |
798.25 |
1.48% |
--- |
22 |
600585 |
海螺水泥 |
1.40% |
14.56 |
797.89 |
1.48% |
--- |
23 |
600837 |
海通证券 |
1.35% |
49.93 |
771.92 |
1.43% |
--- |
24 |
600900 |
长江电力 |
1.33% |
41.23 |
757.81 |
1.40% |
--- |
25 |
600309 |
万华化学 |
1.22% |
12.36 |
694.26 |
1.28% |
--- |
26 |
601328 |
交通银行 |
1.19% |
120.27 |
677.12 |
1.25% |
--- |
27 |
000596 |
古井贡酒 |
1.18% |
4.95 |
672.80 |
1.24% |
--- |
28 |
002120 |
韵达股份 |
1.14% |
19.57 |
651.68 |
1.21% |
--- |
29 |
601186 |
中国铁建 |
1.14% |
64.39 |
652.91 |
1.21% |
--- |
30 |
601668 |
中国建筑 |
1.08% |
109.66 |
616.29 |
1.14% |
--- |
31 |
300498 |
温氏股份 |
1.06% |
18.08 |
607.49 |
1.12% |
--- |
32 |
000661 |
长春高新 |
1.03% |
1.31 |
585.57 |
1.08% |
--- |
33 |
600048 |
保利地产 |
1.03% |
36.40 |
588.95 |
1.09% |
--- |
34 |
601009 |
南京银行 |
1.03% |
67.36 |
590.75 |
1.09% |
--- |
35 |
601211 |
国泰君安 |
1.03% |
31.72 |
586.50 |
1.08% |
--- |
36 |
601601 |
中国太保 |
1.02% |
15.34 |
580.47 |
1.07% |
--- |
37 |
600999 |
招商证券 |
0.96% |
29.81 |
545.22 |
1.01% |
--- |
38 |
600958 |
东方证券 |
0.95% |
50.55 |
543.92 |
1.01% |
--- |
39 |
600104 |
上汽集团 |
0.90% |
21.57 |
514.44 |
0.95% |
--- |
40 |
601229 |
上海银行 |
0.90% |
53.99 |
512.36 |
0.95% |
--- |
41 |
601336 |
新华保险 |
0.86% |
10.00 |
491.50 |
0.91% |
--- |
42 |
000338 |
潍柴动力 |
0.85% |
30.61 |
486.09 |
0.90% |
--- |
43 |
600438 |
通威股份 |
0.85% |
37.13 |
487.52 |
0.90% |
--- |
44 |
300015 |
爱尔眼科 |
0.78% |
11.22 |
444.06 |
0.82% |
--- |
45 |
603288 |
海天味业 |
0.78% |
4.14 |
445.26 |
0.82% |
--- |
46 |
601888 |
中国中免 |
0.75% |
4.83 |
429.63 |
0.79% |
--- |
47 |
600019 |
宝钢股份 |
0.74% |
74.06 |
425.10 |
0.79% |
--- |
48 |
600570 |
恒生电子 |
0.72% |
5.28 |
410.41 |
0.76% |
--- |
49 |
600436 |
片仔癀 |
0.71% |
3.71 |
407.62 |
0.75% |
--- |
50 |
002624 |
完美世界 |
0.70% |
9.03 |
398.58 |
0.74% |
--- |
51 |
002202 |
金风科技 |
0.69% |
32.73 |
391.12 |
0.72% |
--- |
52 |
600066 |
宇通客车 |
0.69% |
27.74 |
395.30 |
0.73% |
--- |
53 |
600009 |
上海机场 |
0.66% |
4.79 |
377.08 |
0.70% |
--- |
54 |
600011 |
华能国际 |
0.66% |
67.40 |
376.09 |
0.70% |
--- |
55 |
002179 |
中航光电 |
0.64% |
9.37 |
366.13 |
0.68% |
--- |
56 |
600703 |
三安光电 |
0.64% |
19.89 |
365.18 |
0.68% |
--- |
57 |
000513 |
丽珠集团 |
0.63% |
10.60 |
357.22 |
0.66% |
--- |
58 |
002146 |
荣盛发展 |
0.61% |
35.62 |
350.14 |
0.65% |
--- |
59 |
603259 |
药明康德 |
0.60% |
3.71 |
341.77 |
0.63% |
--- |
60 |
001965 |
招商公路 |
0.59% |
38.58 |
338.35 |
0.63% |
--- |
61 |
600038 |
中直股份 |
0.59% |
7.06 |
336.83 |
0.62% |
--- |
62 |
603160 |
汇顶科技 |
0.59% |
1.62 |
334.21 |
0.62% |
--- |
63 |
002912 |
中新赛克 |
0.58% |
2.63 |
331.38 |
0.61% |
--- |
64 |
002304 |
洋河股份 |
0.57% |
2.93 |
323.93 |
0.60% |
--- |
65 |
600252 |
中恒集团 |
0.57% |
99.95 |
325.84 |
0.60% |
--- |
66 |
601933 |
永辉超市 |
0.55% |
41.90 |
315.93 |
0.58% |
--- |
67 |
000977 |
浪潮信息 |
0.54% |
10.23 |
307.92 |
0.57% |
--- |
68 |
002841 |
视源股份 |
0.54% |
3.59 |
307.66 |
0.57% |
--- |
69 |
300618 |
寒锐钴业 |
0.54% |
3.73 |
307.31 |
0.57% |
--- |
70 |
601857 |
中国石油 |
0.54% |
53.08 |
309.46 |
0.57% |
--- |
71 |
002555 |
三七互娱 |
0.53% |
11.32 |
304.85 |
0.56% |
--- |
72 |
600028 |
中国石化 |
0.49% |
55.06 |
281.36 |
0.52% |
--- |
73 |
601088 |
中国神华 |
0.48% |
15.08 |
275.21 |
0.51% |
--- |
74 |
002714 |
牧原股份 |
0.46% |
2.95 |
261.93 |
0.48% |
--- |
75 |
002027 |
分众传媒 |
0.43% |
39.09 |
244.70 |
0.45% |
--- |
76 |
600346 |
恒力石化 |
0.42% |
14.91 |
239.75 |
0.44% |
--- |
77 |
601628 |
中国人寿 |
0.42% |
6.89 |
240.25 |
0.44% |
--- |
78 |
002311 |
海大集团 |
0.37% |
5.87 |
211.32 |
0.39% |
--- |
79 |
600690 |
海尔智家 |
0.36% |
10.55 |
205.72 |
0.38% |
--- |
80 |
000063 |
中兴通讯 |
0.35% |
5.70 |
201.72 |
0.37% |
--- |
81 |
600018 |
上港集团 |
0.34% |
33.18 |
191.45 |
0.35% |
--- |
82 |
000878 |
云南铜业 |
0.33% |
13.87 |
189.46 |
0.35% |
--- |
83 |
601225 |
陕西煤业 |
0.32% |
20.07 |
180.43 |
0.33% |
--- |
84 |
600845 |
宝信软件 |
0.31% |
5.36 |
176.34 |
0.33% |
--- |
85 |
688008 |
澜起科技 |
0.29% |
2.40 |
168.11 |
0.31% |
--- |
86 |
601390 |
中国中铁 |
0.27% |
25.83 |
153.43 |
0.28% |
--- |
87 |
601916 |
浙商银行 |
0.24% |
29.42 |
137.09 |
0.25% |
--- |
88 |
603833 |
欧派家居 |
0.21% |
1.03 |
120.51 |
0.22% |
--- |
89 |
688016 |
心脉医疗 |
0.17% |
0.68 |
99.02 |
0.18% |
--- |
90 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.17% |
--- |
91 |
688020 |
方邦股份 |
0.12% |
0.76 |
67.87 |
0.13% |
--- |
92 |
688030 |
山石网科 |
0.05% |
0.80 |
30.16 |
0.06% |
--- |
93 |
600016 |
民生银行 |
0.04% |
3.99 |
25.18 |
0.05% |
--- |
94 |
601169 |
北京银行 |
0.04% |
3.64 |
20.68 |
0.04% |
--- |
95 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.04% |
--- |
96 |
000069 |
华侨城A |
0.03% |
2.46 |
19.16 |
0.04% |
--- |
97 |
000157 |
中联重科 |
0.03% |
2.53 |
16.90 |
0.03% |
--- |
98 |
000656 |
金科股份 |
0.03% |
2.45 |
18.82 |
0.03% |
--- |
99 |
300122 |
智飞生物 |
0.03% |
0.38 |
18.87 |
0.03% |
--- |
100 |
600271 |
航天信息 |
0.03% |
0.81 |
18.77 |
0.03% |
--- |
101 |
600390 |
五矿资本 |
0.03% |
2.11 |
17.43 |
0.03% |
--- |
102 |
600566 |
济川药业 |
0.03% |
0.70 |
16.93 |
0.03% |
--- |
103 |
600705 |
中航产融 |
0.03% |
3.72 |
18.04 |
0.03% |
--- |
104 |
600919 |
江苏银行 |
0.03% |
2.63 |
19.04 |
0.04% |
--- |
105 |
601006 |
大秦铁路 |
0.03% |
2.29 |
18.80 |
0.03% |
--- |
106 |
601877 |
正泰电器 |
0.03% |
0.56 |
15.01 |
0.03% |
--- |
107 |
601997 |
贵阳银行 |
0.03% |
1.77 |
16.92 |
0.03% |
--- |
108 |
603156 |
养元饮品 |
0.03% |
0.54 |
15.68 |
0.03% |
--- |
109 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
110 |
600352 |
浙江龙盛 |
0.02% |
0.71 |
10.27 |
0.02% |
--- |
111 |
600704 |
物产中大 |
0.02% |
2.20 |
11.55 |
0.02% |
--- |
112 |
601398 |
工商银行 |
0.02% |
2.36 |
13.88 |
0.03% |
--- |
113 |
603858 |
步长制药 |
0.02% |
0.47 |
9.69 |
0.02% |
--- |
114 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
115 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.02% |
--- |
116 |
002001 |
新和成 |
0.01% |
0.28 |
6.51 |
0.01% |
--- |
117 |
002024 |
苏宁易购 |
0.01% |
0.49 |
4.95 |
0.01% |
--- |
118 |
600061 |
国投资本 |
0.01% |
0.30 |
4.54 |
0.01% |
--- |
119 |
600153 |
建发股份 |
0.01% |
0.52 |
4.67 |
0.01% |
--- |
120 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
121 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
122 |
600100 |
同方股份 |
0.00% |
0.15 |
1.32 |
0.00% |
--- |
123 |
600398 |
海澜之家 |
0.00% |
0.11 |
0.84 |
0.00% |
--- |
124 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
6.47% |
25.53 |
2222.13 |
6.98% |
11.53 (45.16%) |
2 |
600519 |
贵州茅台 |
3.88% |
1.16 |
1334.00 |
4.19% |
0.59 (50.86%) |
3 |
600036 |
招商银行 |
2.64% |
26.14 |
908.48 |
2.85% |
11.67 (44.64%) |
4 |
000333 |
美的集团 |
2.24% |
15.04 |
768.54 |
2.41% |
7.72 (51.33%) |
5 |
601288 |
农业银行 |
2.13% |
211.78 |
732.76 |
2.30% |
94.30 (44.53%) |
6 |
002415 |
海康威视 |
2.07% |
22.06 |
712.54 |
2.24% |
11.70 (53.04%) |
7 |
000001 |
平安银行 |
2.05% |
45.09 |
702.95 |
2.21% |
18.64 (41.34%) |
8 |
000651 |
格力电器 |
2.03% |
12.17 |
697.34 |
2.19% |
6.54 (53.74%) |
9 |
600030 |
中信证券 |
1.90% |
29.02 |
652.37 |
2.05% |
12.53 (43.18%) |
10 |
002475 |
立讯精密 |
1.87% |
24.01 |
642.51 |
2.02% |
16.33 (68.01%) |
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 |
6.47% |
25.53 |
2222.13 |
6.98% |
11.53 (45.16%) |
2 |
600519 |
贵州茅台 |
3.88% |
1.16 |
1334.00 |
4.19% |
0.59 (50.86%) |
3 |
600036 |
招商银行 |
2.64% |
26.14 |
908.48 |
2.85% |
11.67 (44.64%) |
4 |
000333 |
美的集团 |
2.24% |
15.04 |
768.54 |
2.41% |
7.72 (51.33%) |
5 |
601288 |
农业银行 |
2.13% |
211.78 |
732.76 |
2.30% |
94.30 (44.53%) |
6 |
002415 |
海康威视 |
2.07% |
22.06 |
712.54 |
2.24% |
11.70 (53.04%) |
7 |
000001 |
平安银行 |
2.05% |
45.09 |
702.95 |
2.21% |
18.64 (41.34%) |
8 |
000651 |
格力电器 |
2.03% |
12.17 |
697.34 |
2.19% |
6.54 (53.74%) |
9 |
600030 |
中信证券 |
1.90% |
29.02 |
652.37 |
2.05% |
12.53 (43.18%) |
10 |
002475 |
立讯精密 |
1.87% |
24.01 |
642.51 |
2.02% |
16.33 (68.01%) |
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 |
6.83% |
14.00 |
1240.54 |
7.25% |
5.14 (36.71%) |
2 |
600519 |
贵州茅台 |
3.09% |
0.57 |
560.88 |
3.28% |
0.22 (38.60%) |
3 |
600036 |
招商银行 |
2.87% |
14.47 |
520.75 |
3.04% |
5.29 (36.57%) |
4 |
601288 |
农业银行 |
2.33% |
117.48 |
422.93 |
2.47% |
45.79 (38.98%) |
5 |
600030 |
中信证券 |
2.16% |
16.49 |
392.63 |
2.29% |
5.73 (34.75%) |
6 |
000333 |
美的集团 |
2.09% |
7.32 |
379.62 |
2.22% |
新增 |
7 |
601166 |
兴业银行 |
2.09% |
20.74 |
379.33 |
2.22% |
7.83 (37.75%) |
8 |
000858 |
五粮液 |
2.02% |
3.11 |
366.82 |
2.14% |
新增 |
9 |
601328 |
交通银行 |
2.02% |
59.93 |
366.77 |
2.14% |
新增 |
10 |
000001 |
平安银行 |
2.01% |
26.45 |
364.48 |
2.13% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.83% |
14.00 |
1240.54 |
7.25% |
5.14 (36.71%) |
2 |
600519 |
贵州茅台 |
3.09% |
0.57 |
560.88 |
3.28% |
0.22 (38.60%) |
3 |
600036 |
招商银行 |
2.87% |
14.47 |
520.75 |
3.04% |
5.29 (36.57%) |
4 |
601288 |
农业银行 |
2.33% |
117.48 |
422.93 |
2.47% |
45.79 (38.98%) |
5 |
600030 |
中信证券 |
2.16% |
16.49 |
392.63 |
2.29% |
5.73 (34.75%) |
6 |
000333 |
美的集团 |
2.09% |
7.32 |
379.62 |
2.22% |
新增 |
7 |
601166 |
兴业银行 |
2.09% |
20.74 |
379.33 |
2.22% |
7.83 (37.75%) |
8 |
000858 |
五粮液 |
2.02% |
3.11 |
366.82 |
2.14% |
新增 |
9 |
601328 |
交通银行 |
2.02% |
59.93 |
366.77 |
2.14% |
新增 |
10 |
000001 |
平安银行 |
2.01% |
26.45 |
364.48 |
2.13% |
新增 |
11 |
601899 |
紫金矿业 |
1.99% |
95.71 |
360.83 |
2.11% |
--- |
12 |
600606 |
绿地控股 |
1.96% |
52.05 |
355.50 |
2.08% |
--- |
13 |
600522 |
中天科技 |
1.88% |
37.32 |
342.22 |
2.00% |
--- |
14 |
002304 |
洋河股份 |
1.83% |
2.73 |
332.04 |
1.94% |
--- |
15 |
600089 |
特变电工 |
1.72% |
43.09 |
312.42 |
1.82% |
--- |
16 |
000651 |
格力电器 |
1.70% |
5.63 |
309.65 |
1.81% |
--- |
17 |
600028 |
中国石化 |
1.68% |
55.93 |
305.94 |
1.79% |
--- |
18 |
601818 |
光大银行 |
1.68% |
80.28 |
305.87 |
1.79% |
--- |
19 |
601688 |
华泰证券 |
1.64% |
13.35 |
297.97 |
1.74% |
--- |
20 |
601668 |
中国建筑 |
1.62% |
51.32 |
295.09 |
1.72% |
--- |
21 |
002415 |
海康威视 |
1.57% |
10.36 |
285.73 |
1.67% |
--- |
22 |
600900 |
长江电力 |
1.47% |
14.92 |
267.07 |
1.56% |
--- |
23 |
601006 |
大秦铁路 |
1.43% |
32.03 |
259.12 |
1.51% |
--- |
24 |
600104 |
上汽集团 |
1.42% |
10.15 |
258.82 |
1.51% |
--- |
25 |
002142 |
宁波银行 |
1.40% |
10.46 |
253.55 |
1.48% |
--- |
26 |
600309 |
万华化学 |
1.40% |
5.96 |
255.03 |
1.49% |
--- |
27 |
600031 |
三一重工 |
1.35% |
18.82 |
246.17 |
1.44% |
--- |
28 |
600837 |
海通证券 |
1.33% |
17.09 |
242.51 |
1.42% |
--- |
29 |
600048 |
保利地产 |
1.31% |
18.65 |
237.97 |
1.39% |
--- |
30 |
600760 |
中航沈飞 |
1.31% |
8.17 |
237.18 |
1.39% |
--- |
31 |
600271 |
航天信息 |
1.27% |
9.98 |
230.04 |
1.34% |
--- |
32 |
600585 |
海螺水泥 |
1.27% |
5.57 |
231.16 |
1.35% |
--- |
33 |
002311 |
海大集团 |
1.25% |
7.36 |
227.42 |
1.33% |
--- |
34 |
000338 |
潍柴动力 |
1.21% |
17.94 |
220.48 |
1.29% |
--- |
35 |
002294 |
信立泰 |
1.19% |
9.67 |
216.41 |
1.26% |
--- |
36 |
601336 |
新华保险 |
1.15% |
3.80 |
209.11 |
1.22% |
--- |
37 |
600153 |
建发股份 |
1.14% |
23.31 |
206.99 |
1.21% |
--- |
38 |
601601 |
中国太保 |
1.14% |
5.69 |
207.74 |
1.21% |
--- |
39 |
600566 |
济川药业 |
1.09% |
6.58 |
198.12 |
1.16% |
--- |
40 |
600062 |
华润双鹤 |
1.07% |
15.44 |
194.70 |
1.14% |
--- |
41 |
002475 |
立讯精密 |
1.05% |
7.68 |
190.39 |
1.11% |
--- |
42 |
601211 |
国泰君安 |
1.03% |
10.17 |
186.62 |
1.09% |
--- |
43 |
000963 |
华东医药 |
1.00% |
6.98 |
181.30 |
1.06% |
--- |
44 |
600637 |
东方明珠 |
0.97% |
16.72 |
176.23 |
1.03% |
--- |
45 |
000895 |
双汇发展 |
0.95% |
6.95 |
172.99 |
1.01% |
--- |
46 |
600019 |
宝钢股份 |
0.92% |
25.70 |
167.05 |
0.98% |
--- |
47 |
600188 |
兖州煤业 |
0.92% |
15.41 |
167.51 |
0.98% |
--- |
48 |
000002 |
万科A |
0.91% |
5.95 |
165.47 |
0.97% |
--- |
49 |
600690 |
海尔智家 |
0.91% |
9.58 |
165.64 |
0.97% |
--- |
50 |
600170 |
上海建工 |
0.90% |
43.71 |
164.35 |
0.96% |
--- |
51 |
601009 |
南京银行 |
0.89% |
19.67 |
162.47 |
0.95% |
--- |
52 |
600958 |
东方证券 |
0.87% |
14.73 |
157.32 |
0.92% |
--- |
53 |
600999 |
招商证券 |
0.85% |
9.06 |
154.84 |
0.90% |
--- |
54 |
601229 |
上海银行 |
0.83% |
12.68 |
150.31 |
0.88% |
--- |
55 |
601888 |
中国中免 |
0.81% |
1.66 |
147.16 |
0.86% |
--- |
56 |
600887 |
伊利股份 |
0.79% |
4.28 |
143.00 |
0.84% |
--- |
57 |
601933 |
永辉超市 |
0.75% |
13.42 |
137.02 |
0.80% |
--- |
58 |
603156 |
养元饮品 |
0.65% |
3.20 |
118.51 |
0.69% |
--- |
59 |
000100 |
TCL科技 |
0.64% |
35.00 |
116.55 |
0.68% |
--- |
60 |
601607 |
上海医药 |
0.62% |
6.20 |
112.53 |
0.66% |
--- |
61 |
000157 |
中联重科 |
0.61% |
18.32 |
110.10 |
0.64% |
--- |
62 |
603228 |
景旺电子 |
0.59% |
2.68 |
107.15 |
0.63% |
--- |
63 |
600023 |
浙能电力 |
0.51% |
21.01 |
92.86 |
0.54% |
--- |
64 |
600570 |
恒生电子 |
0.49% |
1.30 |
88.32 |
0.52% |
--- |
65 |
600886 |
国投电力 |
0.48% |
11.30 |
87.80 |
0.51% |
--- |
66 |
601111 |
中国国航 |
0.47% |
9.01 |
86.23 |
0.50% |
--- |
67 |
000630 |
铜陵有色 |
0.46% |
33.85 |
83.27 |
0.49% |
--- |
68 |
002555 |
三七互娱 |
0.44% |
5.95 |
80.62 |
0.47% |
--- |
69 |
300003 |
乐普医疗 |
0.41% |
3.21 |
73.89 |
0.43% |
--- |
70 |
601186 |
中国铁建 |
0.38% |
6.87 |
68.36 |
0.40% |
--- |
71 |
600704 |
物产中大 |
0.25% |
8.44 |
45.74 |
0.27% |
--- |
72 |
600535 |
天士力 |
0.22% |
2.37 |
39.22 |
0.23% |
--- |
73 |
002572 |
索菲亚 |
0.20% |
1.91 |
35.45 |
0.21% |
--- |
74 |
600398 |
海澜之家 |
0.13% |
2.54 |
23.04 |
0.13% |
--- |
75 |
300782 |
卓胜微 |
0.04% |
0.07 |
7.82 |
0.05% |
--- |
76 |
600968 |
海油发展 |
0.04% |
1.97 |
7.00 |
0.04% |
--- |
77 |
600000 |
浦发银行 |
0.03% |
0.43 |
5.02 |
0.03% |
--- |
78 |
000661 |
长春高新 |
0.02% |
0.01 |
3.38 |
0.02% |
--- |
79 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
80 |
600016 |
民生银行 |
0.02% |
0.55 |
3.49 |
0.02% |
--- |
81 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
82 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
83 |
000709 |
河钢股份 |
0.01% |
0.33 |
0.99 |
0.01% |
--- |
84 |
002027 |
分众传媒 |
0.01% |
0.22 |
1.16 |
0.01% |
--- |
85 |
002673 |
西部证券 |
0.01% |
0.10 |
1.01 |
0.01% |
--- |
86 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
87 |
600015 |
华夏银行 |
0.01% |
0.20 |
1.54 |
0.01% |
--- |
88 |
600276 |
恒瑞医药 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
89 |
601012 |
隆基股份 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
90 |
601225 |
陕西煤业 |
0.01% |
0.14 |
1.29 |
0.01% |
--- |
91 |
601377 |
兴业证券 |
0.01% |
0.20 |
1.35 |
0.01% |
--- |
92 |
603160 |
汇顶科技 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
93 |
603863 |
ST松炀 |
0.01% |
0.09 |
1.99 |
0.01% |
--- |
94 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
95 |
000069 |
华侨城A |
0.00% |
0.09 |
0.63 |
0.00% |
--- |
96 |
000408 |
藏格控股 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
97 |
000415 |
渤海租赁 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
98 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
002202 |
金风科技 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
100 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
101 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
102 |
300136 |
信维通信 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
600009 |
上海机场 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
600025 |
华能水电 |
0.00% |
0.05 |
0.20 |
0.00% |
--- |
105 |
600219 |
南山铝业 |
0.00% |
0.27 |
0.61 |
0.00% |
--- |
106 |
600332 |
白云山 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
108 |
600383 |
金地集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
109 |
600516 |
方大炭素 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
110 |
600909 |
华安证券 |
0.00% |
0.08 |
0.52 |
0.00% |
--- |
111 |
601555 |
东吴证券 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
112 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
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 |
601318 |
中国平安 |
5.94% |
8.86 |
683.11 |
6.30% |
0.21 (2.37%) |
2 |
600036 |
招商银行 |
2.71% |
9.18 |
311.39 |
2.87% |
-3.56 (-38.78%) |
3 |
600519 |
贵州茅台 |
2.60% |
0.35 |
298.90 |
2.76% |
-0.02 (-5.71%) |
4 |
600030 |
中信证券 |
2.32% |
10.76 |
266.63 |
2.46% |
-6.13 (-56.97%) |
5 |
601288 |
农业银行 |
2.32% |
71.69 |
267.40 |
2.47% |
-14.09 (-19.65%) |
6 |
601607 |
上海医药 |
2.25% |
12.52 |
258.91 |
2.39% |
新增 |
7 |
000651 |
格力电器 |
2.08% |
5.07 |
239.35 |
2.21% |
-1.38 (-27.22%) |
8 |
002415 |
海康威视 |
2.06% |
6.77 |
237.42 |
2.19% |
6.70 (98.97%) |
9 |
600352 |
浙江龙盛 |
2.04% |
13.63 |
234.44 |
2.16% |
6.30 (46.22%) |
10 |
601166 |
兴业银行 |
2.04% |
12.91 |
234.57 |
2.16% |
-2.51 (-19.44%) |
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 |
601318 |
中国平安 |
5.94% |
8.86 |
683.11 |
6.30% |
0.21 (2.37%) |
2 |
600036 |
招商银行 |
2.71% |
9.18 |
311.39 |
2.87% |
-3.56 (-38.78%) |
3 |
600519 |
贵州茅台 |
2.60% |
0.35 |
298.90 |
2.76% |
-0.02 (-5.71%) |
4 |
600030 |
中信证券 |
2.32% |
10.76 |
266.63 |
2.46% |
-6.13 (-56.97%) |
5 |
601288 |
农业银行 |
2.32% |
71.69 |
267.40 |
2.47% |
-14.09 (-19.65%) |
6 |
601607 |
上海医药 |
2.25% |
12.52 |
258.91 |
2.39% |
新增 |
7 |
000651 |
格力电器 |
2.08% |
5.07 |
239.35 |
2.21% |
-1.38 (-27.22%) |
8 |
002415 |
海康威视 |
2.06% |
6.77 |
237.42 |
2.19% |
6.70 (98.97%) |
9 |
600352 |
浙江龙盛 |
2.04% |
13.63 |
234.44 |
2.16% |
6.30 (46.22%) |
10 |
601166 |
兴业银行 |
2.04% |
12.91 |
234.57 |
2.16% |
-2.51 (-19.44%) |
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 |
601318 |
中国平安 |
4.41% |
8.65 |
485.26 |
4.71% |
0.04 (0.46%) |
2 |
600036 |
招商银行 |
2.91% |
12.74 |
321.05 |
3.12% |
-2.55 (-20.02%) |
3 |
601288 |
农业银行 |
2.80% |
85.78 |
308.81 |
3.00% |
-27.57 (-32.14%) |
4 |
600030 |
中信证券 |
2.45% |
16.89 |
270.41 |
2.62% |
-3.05 (-18.06%) |
5 |
601398 |
工商银行 |
2.43% |
50.51 |
267.20 |
2.59% |
-26.74 (-52.94%) |
6 |
600276 |
恒瑞医药 |
2.20% |
4.60 |
242.65 |
2.36% |
新增 |
7 |
601229 |
上海银行 |
2.11% |
20.74 |
232.13 |
2.25% |
-6.55 (-31.58%) |
8 |
000651 |
格力电器 |
2.09% |
6.45 |
230.20 |
2.23% |
新增 |
9 |
601166 |
兴业银行 |
2.09% |
15.42 |
230.37 |
2.24% |
新增 |
10 |
600519 |
贵州茅台 |
1.98% |
0.37 |
218.30 |
2.12% |
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 |
601318 |
中国平安 |
4.41% |
8.65 |
485.26 |
4.71% |
0.04 (0.46%) |
2 |
600036 |
招商银行 |
2.91% |
12.74 |
321.05 |
3.12% |
-2.55 (-20.02%) |
3 |
601288 |
农业银行 |
2.80% |
85.78 |
308.81 |
3.00% |
-27.57 (-32.14%) |
4 |
600030 |
中信证券 |
2.45% |
16.89 |
270.41 |
2.62% |
-3.05 (-18.06%) |
5 |
601398 |
工商银行 |
2.43% |
50.51 |
267.20 |
2.59% |
-26.74 (-52.94%) |
6 |
600276 |
恒瑞医药 |
2.20% |
4.60 |
242.65 |
2.36% |
新增 |
7 |
601229 |
上海银行 |
2.11% |
20.74 |
232.13 |
2.25% |
-6.55 (-31.58%) |
8 |
000651 |
格力电器 |
2.09% |
6.45 |
230.20 |
2.23% |
新增 |
9 |
601166 |
兴业银行 |
2.09% |
15.42 |
230.37 |
2.24% |
新增 |
10 |
600519 |
贵州茅台 |
1.98% |
0.37 |
218.30 |
2.12% |
新增 |
11 |
600104 |
上汽集团 |
1.96% |
8.08 |
215.57 |
2.09% |
--- |
12 |
601688 |
华泰证券 |
1.95% |
13.25 |
214.65 |
2.08% |
--- |
13 |
601818 |
光大银行 |
1.91% |
56.94 |
210.68 |
2.04% |
--- |
14 |
601006 |
大秦铁路 |
1.86% |
24.90 |
204.93 |
1.99% |
--- |
15 |
000002 |
万科A |
1.82% |
8.41 |
200.33 |
1.94% |
--- |
16 |
601800 |
中国交建 |
1.78% |
17.39 |
195.81 |
1.90% |
--- |
17 |
603288 |
海天味业 |
1.77% |
2.84 |
195.39 |
1.90% |
--- |
18 |
000001 |
平安银行 |
1.65% |
19.38 |
181.78 |
1.76% |
--- |
19 |
600900 |
长江电力 |
1.61% |
11.19 |
177.70 |
1.72% |
--- |
20 |
601669 |
中国电建 |
1.57% |
35.67 |
173.36 |
1.68% |
--- |
21 |
000895 |
双汇发展 |
1.54% |
7.19 |
169.61 |
1.65% |
--- |
22 |
600031 |
三一重工 |
1.47% |
19.44 |
162.13 |
1.57% |
--- |
23 |
300124 |
汇川技术 |
1.42% |
7.77 |
156.49 |
1.52% |
--- |
24 |
600340 |
华夏幸福 |
1.39% |
6.00 |
152.70 |
1.48% |
--- |
25 |
000333 |
美的集团 |
1.37% |
4.10 |
151.13 |
1.47% |
--- |
26 |
600837 |
海通证券 |
1.33% |
16.67 |
146.70 |
1.42% |
--- |
27 |
600886 |
国投电力 |
1.33% |
18.13 |
145.95 |
1.42% |
--- |
28 |
000063 |
中兴通讯 |
1.30% |
7.31 |
143.20 |
1.39% |
--- |
29 |
600741 |
华域汽车 |
1.28% |
7.69 |
141.50 |
1.37% |
--- |
30 |
601211 |
国泰君安 |
1.24% |
8.88 |
136.04 |
1.32% |
--- |
31 |
002142 |
宁波银行 |
1.23% |
8.36 |
135.60 |
1.32% |
--- |
32 |
002475 |
立讯精密 |
1.21% |
9.49 |
133.43 |
1.30% |
--- |
33 |
300003 |
乐普医疗 |
1.21% |
6.39 |
132.98 |
1.29% |
--- |
34 |
600887 |
伊利股份 |
1.17% |
5.65 |
129.27 |
1.25% |
--- |
35 |
002736 |
国信证券 |
1.12% |
14.69 |
122.96 |
1.19% |
--- |
36 |
300136 |
信维通信 |
1.11% |
5.66 |
122.31 |
1.19% |
--- |
37 |
601600 |
中国铝业 |
1.11% |
34.45 |
122.30 |
1.19% |
--- |
38 |
600690 |
海尔智家 |
1.06% |
8.45 |
117.03 |
1.14% |
--- |
39 |
601336 |
新华保险 |
1.05% |
2.75 |
116.16 |
1.13% |
--- |
40 |
000069 |
华侨城A |
1.02% |
17.72 |
112.52 |
1.09% |
--- |
41 |
600019 |
宝钢股份 |
1.01% |
17.19 |
111.73 |
1.08% |
--- |
42 |
600999 |
招商证券 |
1.01% |
8.29 |
111.09 |
1.08% |
--- |
43 |
600977 |
中国电影 |
1.00% |
7.66 |
109.69 |
1.06% |
--- |
44 |
600346 |
恒力石化 |
0.98% |
8.16 |
108.12 |
1.05% |
--- |
45 |
002304 |
洋河股份 |
0.97% |
1.13 |
107.18 |
1.04% |
--- |
46 |
002024 |
苏宁易购 |
0.94% |
10.49 |
103.33 |
1.00% |
--- |
47 |
600570 |
恒生电子 |
0.92% |
1.95 |
101.36 |
0.98% |
--- |
48 |
601857 |
中国石油 |
0.91% |
13.96 |
100.65 |
0.98% |
--- |
49 |
300408 |
三环集团 |
0.88% |
5.70 |
96.44 |
0.94% |
--- |
50 |
002223 |
鱼跃医疗 |
0.83% |
4.68 |
91.77 |
0.89% |
--- |
51 |
000413 |
东旭光电 |
0.82% |
20.18 |
90.81 |
0.88% |
--- |
52 |
600516 |
方大炭素 |
0.81% |
5.37 |
89.73 |
0.87% |
--- |
53 |
600009 |
上海机场 |
0.79% |
1.71 |
86.80 |
0.84% |
--- |
54 |
601088 |
中国神华 |
0.77% |
4.73 |
84.95 |
0.82% |
--- |
55 |
002624 |
完美世界 |
0.75% |
2.96 |
82.44 |
0.80% |
--- |
56 |
600867 |
通化东宝 |
0.75% |
5.93 |
82.50 |
0.80% |
--- |
57 |
601888 |
中国中免 |
0.75% |
1.38 |
83.08 |
0.81% |
--- |
58 |
600028 |
中国石化 |
0.72% |
15.72 |
79.39 |
0.77% |
--- |
59 |
600585 |
海螺水泥 |
0.71% |
2.67 |
78.18 |
0.76% |
--- |
60 |
600588 |
用友网络 |
0.71% |
3.65 |
77.75 |
0.75% |
--- |
61 |
601601 |
中国太保 |
0.70% |
2.70 |
76.76 |
0.75% |
--- |
62 |
601989 |
中国重工 |
0.69% |
17.94 |
76.25 |
0.74% |
--- |
63 |
600352 |
浙江龙盛 |
0.64% |
7.33 |
70.73 |
0.69% |
--- |
64 |
000876 |
新希望 |
0.60% |
9.05 |
65.88 |
0.64% |
--- |
65 |
600535 |
天士力 |
0.58% |
3.34 |
64.13 |
0.62% |
--- |
66 |
603993 |
洛阳钼业 |
0.58% |
16.96 |
63.77 |
0.62% |
--- |
67 |
600050 |
中国联通 |
0.56% |
11.94 |
61.73 |
0.60% |
--- |
68 |
601877 |
正泰电器 |
0.56% |
2.55 |
61.81 |
0.60% |
--- |
69 |
600153 |
建发股份 |
0.48% |
7.43 |
52.38 |
0.51% |
--- |
70 |
001979 |
招商蛇口 |
0.45% |
2.88 |
49.97 |
0.48% |
--- |
71 |
600893 |
航发动力 |
0.36% |
1.82 |
39.53 |
0.38% |
--- |
72 |
300070 |
碧水源 |
0.34% |
4.76 |
37.13 |
0.36% |
--- |
73 |
601998 |
中信银行 |
0.32% |
6.50 |
35.42 |
0.34% |
--- |
74 |
002044 |
美年健康 |
0.28% |
2.06 |
30.80 |
0.30% |
--- |
75 |
600398 |
海澜之家 |
0.21% |
2.70 |
22.90 |
0.22% |
--- |
76 |
002572 |
索菲亚 |
0.19% |
1.27 |
21.27 |
0.21% |
--- |
77 |
600704 |
物产中大 |
0.14% |
3.30 |
15.11 |
0.15% |
--- |
78 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
79 |
603185 |
上机数控 |
0.04% |
0.09 |
4.62 |
0.04% |
--- |
80 |
002294 |
信立泰 |
0.03% |
0.14 |
2.92 |
0.03% |
--- |
81 |
601668 |
中国建筑 |
0.03% |
0.60 |
3.42 |
0.03% |
--- |
82 |
000415 |
渤海租赁 |
0.02% |
0.56 |
2.02 |
0.02% |
--- |
83 |
000568 |
泸州老窖 |
0.02% |
0.06 |
2.44 |
0.02% |
--- |
84 |
002415 |
海康威视 |
0.02% |
0.07 |
1.80 |
0.02% |
--- |
85 |
300433 |
蓝思科技 |
0.02% |
0.27 |
1.76 |
0.02% |
--- |
86 |
600271 |
航天信息 |
0.02% |
0.08 |
1.83 |
0.02% |
--- |
87 |
600373 |
中文传媒 |
0.02% |
0.18 |
2.34 |
0.02% |
--- |
88 |
600383 |
金地集团 |
0.02% |
0.25 |
2.40 |
0.02% |
--- |
89 |
600522 |
中天科技 |
0.02% |
0.25 |
2.04 |
0.02% |
--- |
90 |
600606 |
绿地控股 |
0.02% |
0.38 |
2.32 |
0.02% |
--- |
91 |
601009 |
南京银行 |
0.02% |
0.37 |
2.39 |
0.02% |
--- |
92 |
601899 |
紫金矿业 |
0.02% |
0.73 |
2.44 |
0.02% |
--- |
93 |
601939 |
建设银行 |
0.02% |
0.37 |
2.36 |
0.02% |
--- |
94 |
603858 |
步长制药 |
0.02% |
0.10 |
2.53 |
0.02% |
--- |
95 |
000100 |
TCL科技 |
0.01% |
0.37 |
0.91 |
0.01% |
--- |
96 |
000898 |
鞍钢股份 |
0.01% |
0.21 |
1.08 |
0.01% |
--- |
97 |
300144 |
宋城演艺 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
98 |
600438 |
通威股份 |
0.01% |
0.07 |
0.58 |
0.01% |
--- |
99 |
600482 |
中国动力 |
0.01% |
0.07 |
1.56 |
0.02% |
--- |
100 |
601225 |
陕西煤业 |
0.01% |
0.14 |
1.04 |
0.01% |
--- |
101 |
601828 |
美凯龙 |
0.01% |
0.08 |
0.88 |
0.01% |
--- |
102 |
601838 |
成都银行 |
0.01% |
0.17 |
1.37 |
0.01% |
--- |
103 |
002146 |
荣盛发展 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
104 |
600068 |
葛洲坝 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
105 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.85% |
8.61 |
589.78 |
5.24% |
--- |
2 |
600036 |
招商银行 |
3.86% |
15.29 |
469.25 |
4.17% |
--- |
3 |
601398 |
工商银行 |
3.66% |
77.25 |
445.73 |
3.96% |
--- |
4 |
601288 |
农业银行 |
3.62% |
113.35 |
440.93 |
3.92% |
--- |
5 |
600030 |
中信证券 |
2.74% |
19.94 |
332.80 |
2.96% |
--- |
6 |
601229 |
上海银行 |
2.74% |
27.29 |
332.99 |
2.96% |
--- |
7 |
601688 |
华泰证券 |
2.60% |
20.05 |
315.79 |
2.80% |
--- |
8 |
600900 |
长江电力 |
2.36% |
17.52 |
286.98 |
2.55% |
--- |
9 |
002304 |
洋河股份 |
2.34% |
2.22 |
284.35 |
2.52% |
--- |
10 |
603288 |
海天味业 |
2.34% |
3.60 |
285.12 |
2.53% |
--- |
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 |
601318 |
中国平安 |
4.85% |
8.61 |
589.78 |
5.24% |
--- |
2 |
600036 |
招商银行 |
3.86% |
15.29 |
469.25 |
4.17% |
--- |
3 |
601398 |
工商银行 |
3.66% |
77.25 |
445.73 |
3.96% |
--- |
4 |
601288 |
农业银行 |
3.62% |
113.35 |
440.93 |
3.92% |
--- |
5 |
600030 |
中信证券 |
2.74% |
19.94 |
332.80 |
2.96% |
--- |
6 |
601229 |
上海银行 |
2.74% |
27.29 |
332.99 |
2.96% |
--- |
7 |
601688 |
华泰证券 |
2.60% |
20.05 |
315.79 |
2.80% |
--- |
8 |
600900 |
长江电力 |
2.36% |
17.52 |
286.98 |
2.55% |
--- |
9 |
002304 |
洋河股份 |
2.34% |
2.22 |
284.35 |
2.52% |
--- |
10 |
603288 |
海天味业 |
2.34% |
3.60 |
285.12 |
2.53% |
--- |
显示全部持仓明细>>