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 |
601728 |
中国电信 |
1.33% |
9.41 |
50.91 |
6.80% |
9.04 (96.07%) |
2 |
600938 |
中国海油 |
1.14% |
2.08 |
43.62 |
5.83% |
新增 |
3 |
000933 |
神火股份 |
1.11% |
2.53 |
42.50 |
5.68% |
新增 |
4 |
002078 |
太阳纸业 |
1.02% |
3.21 |
39.07 |
5.22% |
新增 |
5 |
601899 |
紫金矿业 |
0.97% |
2.97 |
37.01 |
4.95% |
2.05 (69.02%) |
6 |
000807 |
云铝股份 |
0.95% |
2.97 |
36.29 |
4.85% |
2.90 (97.64%) |
7 |
601001 |
晋控煤业 |
0.92% |
2.86 |
35.26 |
4.71% |
新增 |
8 |
600941 |
中国移动 |
0.91% |
0.35 |
34.82 |
4.65% |
新增 |
9 |
600048 |
保利发展 |
0.89% |
3.45 |
34.16 |
4.56% |
新增 |
10 |
301035 |
润丰股份 |
0.81% |
0.44 |
30.80 |
4.12% |
新增 |
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 |
601728 |
中国电信 |
1.33% |
9.41 |
50.91 |
6.80% |
9.04 (96.07%) |
2 |
600938 |
中国海油 |
1.14% |
2.08 |
43.62 |
5.83% |
新增 |
3 |
000933 |
神火股份 |
1.11% |
2.53 |
42.50 |
5.68% |
新增 |
4 |
002078 |
太阳纸业 |
1.02% |
3.21 |
39.07 |
5.22% |
新增 |
5 |
601899 |
紫金矿业 |
0.97% |
2.97 |
37.01 |
4.95% |
2.05 (69.02%) |
6 |
000807 |
云铝股份 |
0.95% |
2.97 |
36.29 |
4.85% |
2.90 (97.64%) |
7 |
601001 |
晋控煤业 |
0.92% |
2.86 |
35.26 |
4.71% |
新增 |
8 |
600941 |
中国移动 |
0.91% |
0.35 |
34.82 |
4.65% |
新增 |
9 |
600048 |
保利发展 |
0.89% |
3.45 |
34.16 |
4.56% |
新增 |
10 |
301035 |
润丰股份 |
0.81% |
0.44 |
30.80 |
4.12% |
新增 |
11 |
600547 |
山东黄金 |
0.80% |
1.34 |
30.65 |
4.10% |
--- |
12 |
601225 |
陕西煤业 |
0.71% |
1.29 |
26.95 |
3.60% |
--- |
13 |
600863 |
内蒙华电 |
0.70% |
6.84 |
26.68 |
3.56% |
--- |
14 |
601668 |
中国建筑 |
0.66% |
5.21 |
25.06 |
3.35% |
--- |
15 |
000932 |
华菱钢铁 |
0.57% |
4.20 |
21.63 |
2.89% |
--- |
16 |
002032 |
苏泊尔 |
0.56% |
0.40 |
21.20 |
2.83% |
--- |
17 |
600426 |
华鲁恒升 |
0.48% |
0.66 |
18.21 |
2.43% |
--- |
18 |
300592 |
华凯易佰 |
0.47% |
0.72 |
17.83 |
2.38% |
--- |
19 |
600026 |
中远海能 |
0.47% |
1.47 |
17.99 |
2.40% |
--- |
20 |
600887 |
伊利股份 |
0.46% |
0.65 |
17.39 |
2.32% |
--- |
21 |
601699 |
潞安环能 |
0.46% |
0.80 |
17.53 |
2.34% |
--- |
22 |
600483 |
福能股份 |
0.41% |
1.90 |
15.71 |
2.10% |
--- |
23 |
600546 |
山煤国际 |
0.37% |
0.80 |
14.01 |
1.87% |
--- |
24 |
600486 |
扬农化工 |
0.30% |
0.18 |
11.36 |
1.52% |
--- |
25 |
600585 |
海螺水泥 |
0.30% |
0.51 |
11.51 |
1.54% |
--- |
26 |
688169 |
石头科技 |
0.30% |
0.04 |
11.32 |
1.51% |
--- |
27 |
601158 |
重庆水务 |
0.28% |
1.90 |
10.77 |
1.44% |
--- |
28 |
002409 |
雅克科技 |
0.25% |
0.17 |
9.47 |
1.27% |
--- |
29 |
688111 |
金山办公 |
0.22% |
0.03 |
8.38 |
1.12% |
--- |
30 |
601100 |
恒立液压 |
0.20% |
0.14 |
7.66 |
1.02% |
--- |
31 |
601919 |
中远海控 |
0.20% |
0.78 |
7.47 |
1.00% |
--- |
32 |
002444 |
巨星科技 |
0.15% |
0.26 |
5.86 |
0.78% |
--- |
33 |
603128 |
华贸物流 |
0.14% |
0.72 |
5.32 |
0.71% |
--- |
34 |
603000 |
人民网 |
0.10% |
0.14 |
3.92 |
0.52% |
--- |
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 |
601318 |
中国平安 |
0.31% |
0.38 |
17.63 |
1.57% |
新增 |
2 |
300750 |
宁德时代 |
0.30% |
0.07 |
16.93 |
1.51% |
新增 |
3 |
600519 |
贵州茅台 |
0.30% |
0.01 |
16.91 |
1.51% |
新增 |
4 |
000858 |
五粮液 |
0.23% |
0.08 |
13.09 |
1.17% |
新增 |
5 |
601988 |
中国银行 |
0.20% |
2.81 |
10.99 |
0.98% |
新增 |
6 |
601899 |
紫金矿业 |
0.19% |
0.92 |
10.46 |
0.93% |
新增 |
7 |
002415 |
海康威视 |
0.18% |
0.31 |
10.26 |
0.92% |
新增 |
8 |
601166 |
兴业银行 |
0.18% |
0.64 |
10.02 |
0.89% |
新增 |
9 |
000333 |
美的集团 |
0.16% |
0.15 |
8.84 |
0.79% |
新增 |
10 |
600309 |
万华化学 |
0.16% |
0.10 |
8.78 |
0.78% |
新增 |
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 |
601318 |
中国平安 |
0.31% |
0.38 |
17.63 |
1.57% |
新增 |
2 |
300750 |
宁德时代 |
0.30% |
0.07 |
16.93 |
1.51% |
新增 |
3 |
600519 |
贵州茅台 |
0.30% |
0.01 |
16.91 |
1.51% |
新增 |
4 |
000858 |
五粮液 |
0.23% |
0.08 |
13.09 |
1.17% |
新增 |
5 |
601988 |
中国银行 |
0.20% |
2.81 |
10.99 |
0.98% |
新增 |
6 |
601899 |
紫金矿业 |
0.19% |
0.92 |
10.46 |
0.93% |
新增 |
7 |
002415 |
海康威视 |
0.18% |
0.31 |
10.26 |
0.92% |
新增 |
8 |
601166 |
兴业银行 |
0.18% |
0.64 |
10.02 |
0.89% |
新增 |
9 |
000333 |
美的集团 |
0.16% |
0.15 |
8.84 |
0.79% |
新增 |
10 |
600309 |
万华化学 |
0.16% |
0.10 |
8.78 |
0.78% |
新增 |
11 |
601816 |
京沪高铁 |
0.16% |
1.73 |
9.10 |
0.81% |
--- |
12 |
600276 |
恒瑞医药 |
0.15% |
0.18 |
8.62 |
0.77% |
--- |
13 |
601012 |
隆基绿能 |
0.15% |
0.29 |
8.31 |
0.74% |
--- |
14 |
601333 |
广深铁路 |
0.15% |
2.10 |
8.32 |
0.74% |
--- |
15 |
300146 |
汤臣倍健 |
0.14% |
0.33 |
7.91 |
0.71% |
--- |
16 |
600030 |
中信证券 |
0.14% |
0.40 |
7.91 |
0.71% |
--- |
17 |
601398 |
工商银行 |
0.14% |
1.60 |
7.71 |
0.69% |
--- |
18 |
601888 |
中国中免 |
0.14% |
0.07 |
7.74 |
0.69% |
--- |
19 |
601939 |
建设银行 |
0.14% |
1.25 |
7.83 |
0.70% |
--- |
20 |
688282 |
理工导航 |
0.14% |
0.14 |
7.82 |
0.70% |
--- |
21 |
000651 |
格力电器 |
0.13% |
0.20 |
7.30 |
0.65% |
--- |
22 |
002568 |
百润股份 |
0.13% |
0.20 |
7.27 |
0.65% |
--- |
23 |
600166 |
福田汽车 |
0.13% |
2.08 |
7.07 |
0.63% |
--- |
24 |
600809 |
山西汾酒 |
0.13% |
0.04 |
7.40 |
0.66% |
--- |
25 |
000157 |
中联重科 |
0.12% |
0.96 |
6.48 |
0.58% |
--- |
26 |
000629 |
钒钛股份 |
0.12% |
1.74 |
6.80 |
0.61% |
--- |
27 |
000630 |
铜陵有色 |
0.12% |
2.41 |
6.96 |
0.62% |
--- |
28 |
002056 |
横店东磁 |
0.12% |
0.38 |
6.92 |
0.62% |
--- |
29 |
300059 |
东方财富 |
0.12% |
0.48 |
6.84 |
0.61% |
--- |
30 |
300115 |
长盈精密 |
0.12% |
0.55 |
6.55 |
0.58% |
--- |
31 |
300122 |
智飞生物 |
0.12% |
0.15 |
6.85 |
0.61% |
--- |
32 |
300628 |
亿联网络 |
0.12% |
0.19 |
6.66 |
0.59% |
--- |
33 |
600027 |
华电国际 |
0.12% |
0.98 |
6.56 |
0.58% |
--- |
34 |
600563 |
法拉电子 |
0.12% |
0.05 |
6.87 |
0.61% |
--- |
35 |
600637 |
东方明珠 |
0.12% |
0.83 |
6.49 |
0.58% |
--- |
36 |
601211 |
国泰君安 |
0.12% |
0.50 |
7.00 |
0.62% |
--- |
37 |
688009 |
中国通号 |
0.12% |
1.16 |
6.71 |
0.60% |
--- |
38 |
000623 |
吉林敖东 |
0.11% |
0.39 |
6.26 |
0.56% |
--- |
39 |
002236 |
大华股份 |
0.11% |
0.30 |
5.92 |
0.53% |
--- |
40 |
002273 |
水晶光电 |
0.11% |
0.50 |
5.97 |
0.53% |
--- |
41 |
002384 |
东山精密 |
0.11% |
0.23 |
5.96 |
0.53% |
--- |
42 |
002739 |
万达电影 |
0.11% |
0.51 |
6.40 |
0.57% |
--- |
43 |
002867 |
周大生 |
0.11% |
0.35 |
6.22 |
0.56% |
--- |
44 |
300677 |
英科医疗 |
0.11% |
0.27 |
5.94 |
0.53% |
--- |
45 |
300693 |
盛弘股份 |
0.11% |
0.16 |
5.91 |
0.53% |
--- |
46 |
600369 |
西南证券 |
0.11% |
1.74 |
6.35 |
0.57% |
--- |
47 |
600827 |
百联股份 |
0.11% |
0.46 |
6.15 |
0.55% |
--- |
48 |
601233 |
桐昆股份 |
0.11% |
0.46 |
6.09 |
0.54% |
--- |
49 |
603225 |
新凤鸣 |
0.11% |
0.57 |
6.30 |
0.56% |
--- |
50 |
603712 |
七一二 |
0.11% |
0.21 |
6.34 |
0.57% |
--- |
51 |
688385 |
复旦微电 |
0.11% |
0.13 |
6.38 |
0.57% |
--- |
52 |
688579 |
山大地纬 |
0.11% |
0.38 |
6.19 |
0.55% |
--- |
53 |
688772 |
珠海冠宇 |
0.11% |
0.31 |
6.22 |
0.55% |
--- |
54 |
002351 |
漫步者 |
0.10% |
0.27 |
5.58 |
0.50% |
--- |
55 |
300357 |
我武生物 |
0.10% |
0.17 |
5.72 |
0.51% |
--- |
56 |
300724 |
捷佳伟创 |
0.10% |
0.05 |
5.62 |
0.50% |
--- |
57 |
300751 |
迈为股份 |
0.10% |
0.03 |
5.42 |
0.48% |
--- |
58 |
600436 |
片仔癀 |
0.10% |
0.02 |
5.73 |
0.51% |
--- |
59 |
600885 |
宏发股份 |
0.10% |
0.17 |
5.41 |
0.48% |
--- |
60 |
601111 |
中国国航 |
0.10% |
0.67 |
5.52 |
0.49% |
--- |
61 |
601225 |
陕西煤业 |
0.10% |
0.30 |
5.46 |
0.49% |
--- |
62 |
603688 |
石英股份 |
0.10% |
0.05 |
5.69 |
0.51% |
--- |
63 |
603885 |
吉祥航空 |
0.10% |
0.38 |
5.86 |
0.52% |
--- |
64 |
688006 |
杭可科技 |
0.10% |
0.18 |
5.59 |
0.50% |
--- |
65 |
688690 |
纳微科技 |
0.10% |
0.14 |
5.54 |
0.49% |
--- |
66 |
688777 |
中控技术 |
0.10% |
0.09 |
5.73 |
0.51% |
--- |
67 |
000166 |
申万宏源 |
0.09% |
1.04 |
4.80 |
0.43% |
--- |
68 |
000338 |
潍柴动力 |
0.09% |
0.40 |
4.98 |
0.44% |
--- |
69 |
002050 |
三花智控 |
0.09% |
0.17 |
5.14 |
0.46% |
--- |
70 |
002080 |
中材科技 |
0.09% |
0.24 |
4.92 |
0.44% |
--- |
71 |
002797 |
第一创业 |
0.09% |
0.84 |
4.80 |
0.43% |
--- |
72 |
300124 |
汇川技术 |
0.09% |
0.08 |
5.14 |
0.46% |
--- |
73 |
300699 |
光威复材 |
0.09% |
0.17 |
5.24 |
0.47% |
--- |
74 |
600029 |
南方航空 |
0.09% |
0.83 |
5.00 |
0.45% |
--- |
75 |
600642 |
申能股份 |
0.09% |
0.70 |
4.89 |
0.44% |
--- |
76 |
601618 |
中国中冶 |
0.09% |
1.21 |
4.80 |
0.43% |
--- |
77 |
601658 |
邮储银行 |
0.09% |
1.03 |
5.04 |
0.45% |
--- |
78 |
601668 |
中国建筑 |
0.09% |
0.89 |
5.11 |
0.46% |
--- |
79 |
601766 |
中国中车 |
0.09% |
0.81 |
5.26 |
0.47% |
--- |
80 |
688390 |
固德威 |
0.09% |
0.03 |
4.87 |
0.43% |
--- |
81 |
000581 |
威孚高科 |
0.08% |
0.28 |
4.41 |
0.39% |
--- |
82 |
000725 |
京东方A |
0.08% |
1.09 |
4.46 |
0.40% |
--- |
83 |
002049 |
紫光国微 |
0.08% |
0.05 |
4.66 |
0.42% |
--- |
84 |
002180 |
纳思达 |
0.08% |
0.13 |
4.45 |
0.40% |
--- |
85 |
002439 |
启明星辰 |
0.08% |
0.16 |
4.76 |
0.42% |
--- |
86 |
002508 |
老板电器 |
0.08% |
0.18 |
4.55 |
0.41% |
--- |
87 |
002624 |
完美世界 |
0.08% |
0.28 |
4.73 |
0.42% |
--- |
88 |
002736 |
国信证券 |
0.08% |
0.52 |
4.54 |
0.41% |
--- |
89 |
300257 |
开山股份 |
0.08% |
0.28 |
4.25 |
0.38% |
--- |
90 |
300682 |
朗新集团 |
0.08% |
0.20 |
4.66 |
0.42% |
--- |
91 |
600026 |
中远海能 |
0.08% |
0.35 |
4.42 |
0.39% |
--- |
92 |
600028 |
中国石化 |
0.08% |
0.72 |
4.58 |
0.41% |
--- |
93 |
600153 |
建发股份 |
0.08% |
0.43 |
4.69 |
0.42% |
--- |
94 |
600299 |
安迪苏 |
0.08% |
0.53 |
4.22 |
0.38% |
--- |
95 |
600325 |
华发股份 |
0.08% |
0.46 |
4.53 |
0.40% |
--- |
96 |
600329 |
达仁堂 |
0.08% |
0.10 |
4.49 |
0.40% |
--- |
97 |
600580 |
卧龙电驱 |
0.08% |
0.30 |
4.38 |
0.39% |
--- |
98 |
600588 |
用友网络 |
0.08% |
0.21 |
4.30 |
0.38% |
--- |
99 |
600837 |
海通证券 |
0.08% |
0.47 |
4.33 |
0.39% |
--- |
100 |
600859 |
王府井 |
0.08% |
0.23 |
4.55 |
0.41% |
--- |
101 |
601288 |
农业银行 |
0.08% |
1.32 |
4.66 |
0.42% |
--- |
102 |
601717 |
郑煤机 |
0.08% |
0.38 |
4.73 |
0.42% |
--- |
103 |
603993 |
洛阳钼业 |
0.08% |
0.87 |
4.64 |
0.41% |
--- |
104 |
000060 |
中金岭南 |
0.07% |
0.88 |
4.18 |
0.37% |
--- |
105 |
000301 |
东方盛虹 |
0.07% |
0.34 |
4.02 |
0.36% |
--- |
106 |
000568 |
泸州老窖 |
0.07% |
0.02 |
4.19 |
0.37% |
--- |
107 |
000898 |
鞍钢股份 |
0.07% |
1.50 |
4.17 |
0.37% |
--- |
108 |
002129 |
TCL中环 |
0.07% |
0.12 |
4.07 |
0.36% |
--- |
109 |
002155 |
湖南黄金 |
0.07% |
0.33 |
4.03 |
0.36% |
--- |
110 |
002304 |
洋河股份 |
0.07% |
0.03 |
3.94 |
0.35% |
--- |
111 |
002410 |
广联达 |
0.07% |
0.12 |
3.96 |
0.35% |
--- |
112 |
002532 |
天山铝业 |
0.07% |
0.65 |
3.89 |
0.35% |
--- |
113 |
002938 |
鹏鼎控股 |
0.07% |
0.17 |
4.13 |
0.37% |
--- |
114 |
300012 |
华测检测 |
0.07% |
0.19 |
3.71 |
0.33% |
--- |
115 |
300026 |
红日药业 |
0.07% |
0.74 |
4.01 |
0.36% |
--- |
116 |
600009 |
上海机场 |
0.07% |
0.09 |
4.09 |
0.36% |
--- |
117 |
600011 |
华能国际 |
0.07% |
0.40 |
3.70 |
0.33% |
--- |
118 |
600060 |
海信视像 |
0.07% |
0.15 |
3.71 |
0.33% |
--- |
119 |
600132 |
重庆啤酒 |
0.07% |
0.04 |
3.69 |
0.33% |
--- |
120 |
600362 |
江西铜业 |
0.07% |
0.22 |
4.18 |
0.37% |
--- |
121 |
601390 |
中国中铁 |
0.07% |
0.51 |
3.87 |
0.34% |
--- |
122 |
603259 |
药明康德 |
0.07% |
0.06 |
3.74 |
0.33% |
--- |
123 |
603707 |
健友股份 |
0.07% |
0.30 |
4.05 |
0.36% |
--- |
124 |
688187 |
时代电气 |
0.07% |
0.10 |
4.18 |
0.37% |
--- |
125 |
688213 |
思特威 |
0.07% |
0.08 |
3.85 |
0.34% |
--- |
126 |
000001 |
平安银行 |
0.06% |
0.32 |
3.59 |
0.32% |
--- |
127 |
000750 |
国海证券 |
0.06% |
0.96 |
3.22 |
0.29% |
--- |
128 |
002153 |
石基信息 |
0.06% |
0.26 |
3.64 |
0.32% |
--- |
129 |
002271 |
东方雨虹 |
0.06% |
0.12 |
3.27 |
0.29% |
--- |
130 |
002371 |
北方华创 |
0.06% |
0.01 |
3.18 |
0.28% |
--- |
131 |
002430 |
杭氧股份 |
0.06% |
0.10 |
3.44 |
0.31% |
--- |
132 |
002475 |
立讯精密 |
0.06% |
0.10 |
3.25 |
0.29% |
--- |
133 |
002563 |
森马服饰 |
0.06% |
0.55 |
3.42 |
0.31% |
--- |
134 |
300015 |
爱尔眼科 |
0.06% |
0.17 |
3.21 |
0.29% |
--- |
135 |
300144 |
宋城演艺 |
0.06% |
0.26 |
3.22 |
0.29% |
--- |
136 |
300773 |
拉卡拉 |
0.06% |
0.19 |
3.31 |
0.30% |
--- |
137 |
600016 |
民生银行 |
0.06% |
0.89 |
3.34 |
0.30% |
--- |
138 |
600062 |
华润双鹤 |
0.06% |
0.19 |
3.31 |
0.30% |
--- |
139 |
600487 |
亨通光电 |
0.06% |
0.22 |
3.23 |
0.29% |
--- |
140 |
600919 |
江苏银行 |
0.06% |
0.45 |
3.31 |
0.30% |
--- |
141 |
601456 |
国联证券 |
0.06% |
0.38 |
3.46 |
0.31% |
--- |
142 |
601611 |
中国核建 |
0.06% |
0.41 |
3.46 |
0.31% |
--- |
143 |
601636 |
旗滨集团 |
0.06% |
0.39 |
3.36 |
0.30% |
--- |
144 |
601669 |
中国电建 |
0.06% |
0.60 |
3.44 |
0.31% |
--- |
145 |
601998 |
中信银行 |
0.06% |
0.53 |
3.17 |
0.28% |
--- |
146 |
688012 |
中微公司 |
0.06% |
0.02 |
3.13 |
0.28% |
--- |
147 |
688208 |
道通科技 |
0.06% |
0.12 |
3.63 |
0.32% |
--- |
148 |
688223 |
晶科能源 |
0.06% |
0.22 |
3.09 |
0.28% |
--- |
149 |
688358 |
祥生医疗 |
0.06% |
0.07 |
3.63 |
0.32% |
--- |
150 |
000932 |
华菱钢铁 |
0.05% |
0.60 |
2.86 |
0.26% |
--- |
151 |
001227 |
兰州银行 |
0.05% |
0.89 |
2.55 |
0.23% |
--- |
152 |
002131 |
利欧股份 |
0.05% |
1.15 |
2.65 |
0.24% |
--- |
153 |
002249 |
大洋电机 |
0.05% |
0.46 |
2.62 |
0.23% |
--- |
154 |
002368 |
太极股份 |
0.05% |
0.07 |
2.88 |
0.26% |
--- |
155 |
002493 |
荣盛石化 |
0.05% |
0.22 |
2.56 |
0.23% |
--- |
156 |
002594 |
比亚迪 |
0.05% |
0.01 |
2.58 |
0.23% |
--- |
157 |
300308 |
中际旭创 |
0.05% |
0.02 |
2.95 |
0.26% |
--- |
158 |
300347 |
泰格医药 |
0.05% |
0.04 |
2.58 |
0.23% |
--- |
159 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
3.00 |
0.27% |
--- |
160 |
600038 |
中直股份 |
0.05% |
0.07 |
2.79 |
0.25% |
--- |
161 |
600426 |
华鲁恒升 |
0.05% |
0.09 |
2.76 |
0.25% |
--- |
162 |
600486 |
扬农化工 |
0.05% |
0.03 |
2.62 |
0.23% |
--- |
163 |
600529 |
山东药玻 |
0.05% |
0.10 |
2.72 |
0.24% |
--- |
164 |
600546 |
山煤国际 |
0.05% |
0.21 |
3.04 |
0.27% |
--- |
165 |
600909 |
华安证券 |
0.05% |
0.57 |
2.66 |
0.24% |
--- |
166 |
601098 |
中南传媒 |
0.05% |
0.22 |
2.55 |
0.23% |
--- |
167 |
601231 |
环旭电子 |
0.05% |
0.18 |
2.69 |
0.24% |
--- |
168 |
601838 |
成都银行 |
0.05% |
0.22 |
2.69 |
0.24% |
--- |
169 |
601958 |
金钼股份 |
0.05% |
0.25 |
2.79 |
0.25% |
--- |
170 |
605117 |
德业股份 |
0.05% |
0.02 |
2.69 |
0.24% |
--- |
171 |
688248 |
南网科技 |
0.05% |
0.07 |
2.65 |
0.24% |
--- |
172 |
688521 |
芯原股份 |
0.05% |
0.04 |
2.62 |
0.23% |
--- |
173 |
000089 |
深圳机场 |
0.04% |
0.31 |
2.15 |
0.19% |
--- |
174 |
000538 |
云南白药 |
0.04% |
0.04 |
2.10 |
0.19% |
--- |
175 |
000596 |
古井贡酒 |
0.04% |
0.01 |
2.47 |
0.22% |
--- |
176 |
000776 |
广发证券 |
0.04% |
0.14 |
2.06 |
0.18% |
--- |
177 |
000878 |
云南铜业 |
0.04% |
0.19 |
2.10 |
0.19% |
--- |
178 |
000887 |
中鼎股份 |
0.04% |
0.15 |
1.96 |
0.18% |
--- |
179 |
002027 |
分众传媒 |
0.04% |
0.33 |
2.25 |
0.20% |
--- |
180 |
002142 |
宁波银行 |
0.04% |
0.08 |
2.02 |
0.18% |
--- |
181 |
002250 |
联化科技 |
0.04% |
0.22 |
2.30 |
0.21% |
--- |
182 |
002372 |
伟星新材 |
0.04% |
0.10 |
2.05 |
0.18% |
--- |
183 |
002459 |
晶澳科技 |
0.04% |
0.05 |
2.00 |
0.18% |
--- |
184 |
002507 |
涪陵榨菜 |
0.04% |
0.11 |
2.01 |
0.18% |
--- |
185 |
002673 |
西部证券 |
0.04% |
0.31 |
1.97 |
0.18% |
--- |
186 |
300058 |
蓝色光标 |
0.04% |
0.21 |
2.03 |
0.18% |
--- |
187 |
300850 |
新强联 |
0.04% |
0.06 |
2.24 |
0.20% |
--- |
188 |
600131 |
国网信通 |
0.04% |
0.10 |
2.02 |
0.18% |
--- |
189 |
600352 |
浙江龙盛 |
0.04% |
0.23 |
2.15 |
0.19% |
--- |
190 |
600435 |
北方导航 |
0.04% |
0.18 |
2.07 |
0.18% |
--- |
191 |
600497 |
驰宏锌锗 |
0.04% |
0.42 |
2.11 |
0.19% |
--- |
192 |
600528 |
中铁工业 |
0.04% |
0.20 |
1.98 |
0.18% |
--- |
193 |
600581 |
八一钢铁 |
0.04% |
0.52 |
2.11 |
0.19% |
--- |
194 |
600600 |
青岛啤酒 |
0.04% |
0.02 |
2.07 |
0.18% |
--- |
195 |
600801 |
华新水泥 |
0.04% |
0.18 |
2.22 |
0.20% |
--- |
196 |
600906 |
财达证券 |
0.04% |
0.34 |
2.45 |
0.22% |
--- |
197 |
600928 |
西安银行 |
0.04% |
0.66 |
2.32 |
0.21% |
--- |
198 |
600970 |
中材国际 |
0.04% |
0.16 |
2.04 |
0.18% |
--- |
199 |
601058 |
赛轮轮胎 |
0.04% |
0.22 |
2.51 |
0.22% |
--- |
200 |
601666 |
平煤股份 |
0.04% |
0.27 |
2.04 |
0.18% |
--- |
201 |
601728 |
中国电信 |
0.04% |
0.37 |
2.08 |
0.19% |
--- |
202 |
603799 |
华友钴业 |
0.04% |
0.05 |
2.30 |
0.20% |
--- |
203 |
605305 |
中际联合 |
0.04% |
0.06 |
2.09 |
0.19% |
--- |
204 |
688289 |
圣湘生物 |
0.04% |
0.14 |
2.31 |
0.21% |
--- |
205 |
688318 |
财富趋势 |
0.04% |
0.02 |
2.08 |
0.19% |
--- |
206 |
000069 |
华侨城A |
0.03% |
0.40 |
1.76 |
0.16% |
--- |
207 |
000703 |
恒逸石化 |
0.03% |
0.28 |
1.90 |
0.17% |
--- |
208 |
000800 |
一汽解放 |
0.03% |
0.21 |
1.76 |
0.16% |
--- |
209 |
000987 |
越秀资本 |
0.03% |
0.28 |
1.78 |
0.16% |
--- |
210 |
000997 |
新大陆 |
0.03% |
0.10 |
1.89 |
0.17% |
--- |
211 |
000999 |
华润三九 |
0.03% |
0.03 |
1.82 |
0.16% |
--- |
212 |
001914 |
招商积余 |
0.03% |
0.12 |
1.81 |
0.16% |
--- |
213 |
001979 |
招商蛇口 |
0.03% |
0.15 |
1.95 |
0.17% |
--- |
214 |
002025 |
航天电器 |
0.03% |
0.03 |
1.91 |
0.17% |
--- |
215 |
002116 |
中国海诚 |
0.03% |
0.11 |
1.41 |
0.13% |
--- |
216 |
002212 |
天融信 |
0.03% |
0.16 |
1.55 |
0.14% |
--- |
217 |
002242 |
九阳股份 |
0.03% |
0.11 |
1.64 |
0.15% |
--- |
218 |
002319 |
乐通股份 |
0.03% |
0.10 |
1.64 |
0.15% |
--- |
219 |
002478 |
常宝股份 |
0.03% |
0.23 |
1.71 |
0.15% |
--- |
220 |
002599 |
盛通股份 |
0.03% |
0.17 |
1.54 |
0.14% |
--- |
221 |
002648 |
卫星化学 |
0.03% |
0.11 |
1.65 |
0.15% |
--- |
222 |
002745 |
木林森 |
0.03% |
0.21 |
1.93 |
0.17% |
--- |
223 |
002901 |
大博医疗 |
0.03% |
0.05 |
1.55 |
0.14% |
--- |
224 |
300085 |
银之杰 |
0.03% |
0.12 |
1.41 |
0.13% |
--- |
225 |
300465 |
高伟达 |
0.03% |
0.15 |
1.49 |
0.13% |
--- |
226 |
300601 |
康泰生物 |
0.03% |
0.07 |
1.78 |
0.16% |
--- |
227 |
300868 |
杰美特 |
0.03% |
0.09 |
1.64 |
0.15% |
--- |
228 |
300869 |
康泰医学 |
0.03% |
0.07 |
1.61 |
0.14% |
--- |
229 |
300872 |
天阳科技 |
0.03% |
0.11 |
1.71 |
0.15% |
--- |
230 |
600050 |
中国联通 |
0.03% |
0.32 |
1.54 |
0.14% |
--- |
231 |
600115 |
中国东航 |
0.03% |
0.41 |
1.95 |
0.17% |
--- |
232 |
600315 |
上海家化 |
0.03% |
0.06 |
1.74 |
0.16% |
--- |
233 |
600415 |
小商品城 |
0.03% |
0.22 |
1.88 |
0.17% |
--- |
234 |
600641 |
万业企业 |
0.03% |
0.08 |
1.53 |
0.14% |
--- |
235 |
600728 |
佳都科技 |
0.03% |
0.24 |
1.66 |
0.15% |
--- |
236 |
600755 |
厦门国贸 |
0.03% |
0.23 |
1.78 |
0.16% |
--- |
237 |
600763 |
通策医疗 |
0.03% |
0.02 |
1.94 |
0.17% |
--- |
238 |
600900 |
长江电力 |
0.03% |
0.08 |
1.76 |
0.16% |
--- |
239 |
600901 |
江苏金租 |
0.03% |
0.42 |
1.73 |
0.15% |
--- |
240 |
600927 |
永安期货 |
0.03% |
0.10 |
1.63 |
0.15% |
--- |
241 |
600956 |
新天绿能 |
0.03% |
0.19 |
1.66 |
0.15% |
--- |
242 |
601118 |
海南橡胶 |
0.03% |
0.40 |
1.79 |
0.16% |
--- |
243 |
601336 |
新华保险 |
0.03% |
0.05 |
1.84 |
0.16% |
--- |
244 |
601519 |
大智慧 |
0.03% |
0.23 |
1.65 |
0.15% |
--- |
245 |
601615 |
明阳智能 |
0.03% |
0.11 |
1.86 |
0.17% |
--- |
246 |
601628 |
中国人寿 |
0.03% |
0.05 |
1.75 |
0.16% |
--- |
247 |
601699 |
潞安环能 |
0.03% |
0.09 |
1.47 |
0.13% |
--- |
248 |
601872 |
招商轮船 |
0.03% |
0.28 |
1.62 |
0.14% |
--- |
249 |
601991 |
大唐发电 |
0.03% |
0.52 |
1.72 |
0.15% |
--- |
250 |
603127 |
昭衍新药 |
0.03% |
0.04 |
1.64 |
0.15% |
--- |
251 |
603218 |
日月股份 |
0.03% |
0.08 |
1.52 |
0.14% |
--- |
252 |
603317 |
天味食品 |
0.03% |
0.11 |
1.61 |
0.14% |
--- |
253 |
603369 |
今世缘 |
0.03% |
0.03 |
1.58 |
0.14% |
--- |
254 |
603392 |
万泰生物 |
0.03% |
0.03 |
1.74 |
0.15% |
--- |
255 |
603456 |
九洲药业 |
0.03% |
0.07 |
1.92 |
0.17% |
--- |
256 |
603568 |
伟明环保 |
0.03% |
0.11 |
1.93 |
0.17% |
--- |
257 |
688029 |
南微医学 |
0.03% |
0.02 |
1.68 |
0.15% |
--- |
258 |
688088 |
虹软科技 |
0.03% |
0.04 |
1.63 |
0.15% |
--- |
259 |
688108 |
赛诺医疗 |
0.03% |
0.15 |
1.62 |
0.14% |
--- |
260 |
688109 |
品茗科技 |
0.03% |
0.05 |
1.41 |
0.13% |
--- |
261 |
688468 |
科美诊断 |
0.03% |
0.16 |
1.48 |
0.13% |
--- |
262 |
688981 |
中芯国际 |
0.03% |
0.04 |
1.83 |
0.16% |
--- |
263 |
000661 |
长春高新 |
0.02% |
0.01 |
1.36 |
0.12% |
--- |
264 |
000786 |
北新建材 |
0.02% |
0.04 |
0.98 |
0.09% |
--- |
265 |
000807 |
云铝股份 |
0.02% |
0.07 |
0.89 |
0.08% |
--- |
266 |
001289 |
龙源电力 |
0.02% |
0.05 |
1.12 |
0.10% |
--- |
267 |
002065 |
东华软件 |
0.02% |
0.17 |
1.20 |
0.11% |
--- |
268 |
002533 |
金杯电工 |
0.02% |
0.16 |
1.31 |
0.12% |
--- |
269 |
300408 |
三环集团 |
0.02% |
0.04 |
1.17 |
0.10% |
--- |
270 |
300866 |
安克创新 |
0.02% |
0.01 |
0.88 |
0.08% |
--- |
271 |
301029 |
怡合达 |
0.02% |
0.03 |
1.34 |
0.12% |
--- |
272 |
301030 |
仕净科技 |
0.02% |
0.02 |
1.38 |
0.12% |
--- |
273 |
600157 |
永泰能源 |
0.02% |
0.95 |
1.35 |
0.12% |
--- |
274 |
600570 |
恒生电子 |
0.02% |
0.02 |
0.89 |
0.08% |
--- |
275 |
600640 |
国脉文化 |
0.02% |
0.07 |
0.84 |
0.08% |
--- |
276 |
600968 |
海油发展 |
0.02% |
0.39 |
1.20 |
0.11% |
--- |
277 |
600999 |
招商证券 |
0.02% |
0.09 |
1.22 |
0.11% |
--- |
278 |
601077 |
渝农商行 |
0.02% |
0.31 |
1.11 |
0.10% |
--- |
279 |
601088 |
中国神华 |
0.02% |
0.03 |
0.92 |
0.08% |
--- |
280 |
601128 |
常熟银行 |
0.02% |
0.19 |
1.30 |
0.12% |
--- |
281 |
601168 |
西部矿业 |
0.02% |
0.11 |
1.16 |
0.10% |
--- |
282 |
601186 |
中国铁建 |
0.02% |
0.09 |
0.89 |
0.08% |
--- |
283 |
601688 |
华泰证券 |
0.02% |
0.09 |
1.24 |
0.11% |
--- |
284 |
601868 |
中国能建 |
0.02% |
0.49 |
1.15 |
0.10% |
--- |
285 |
601990 |
南京证券 |
0.02% |
0.12 |
0.98 |
0.09% |
--- |
286 |
603567 |
珍宝岛 |
0.02% |
0.09 |
1.35 |
0.12% |
--- |
287 |
603808 |
歌力思 |
0.02% |
0.08 |
1.05 |
0.09% |
--- |
288 |
688005 |
容百科技 |
0.02% |
0.02 |
1.32 |
0.12% |
--- |
289 |
688126 |
沪硅产业 |
0.02% |
0.06 |
1.28 |
0.11% |
--- |
290 |
688258 |
卓易信息 |
0.02% |
0.02 |
1.33 |
0.12% |
--- |
291 |
688315 |
诺禾致源 |
0.02% |
0.04 |
1.08 |
0.10% |
--- |
292 |
688320 |
禾川科技 |
0.02% |
0.02 |
0.96 |
0.09% |
--- |
293 |
688327 |
云从科技 |
0.02% |
0.07 |
1.15 |
0.10% |
--- |
294 |
688551 |
科威尔 |
0.02% |
0.02 |
1.31 |
0.12% |
--- |
295 |
000670 |
盈方微 |
0.01% |
0.07 |
0.43 |
0.04% |
--- |
296 |
000685 |
中山公用 |
0.01% |
0.10 |
0.76 |
0.07% |
--- |
297 |
000739 |
普洛药业 |
0.01% |
0.04 |
0.71 |
0.06% |
--- |
298 |
002154 |
报喜鸟 |
0.01% |
0.10 |
0.55 |
0.05% |
--- |
299 |
002335 |
科华数据 |
0.01% |
0.01 |
0.36 |
0.03% |
--- |
300 |
002916 |
深南电路 |
0.01% |
0.01 |
0.75 |
0.07% |
--- |
301 |
300088 |
长信科技 |
0.01% |
0.06 |
0.36 |
0.03% |
--- |
302 |
300130 |
新国都 |
0.01% |
0.02 |
0.57 |
0.05% |
--- |
303 |
300182 |
捷成股份 |
0.01% |
0.06 |
0.38 |
0.03% |
--- |
304 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.68 |
0.06% |
--- |
305 |
300661 |
圣邦股份 |
0.01% |
0.01 |
0.82 |
0.07% |
--- |
306 |
300999 |
金龙鱼 |
0.01% |
0.02 |
0.80 |
0.07% |
--- |
307 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.65 |
0.06% |
--- |
308 |
600406 |
国电南瑞 |
0.01% |
0.03 |
0.74 |
0.07% |
--- |
309 |
600460 |
士兰微 |
0.01% |
0.01 |
0.30 |
0.03% |
--- |
310 |
600481 |
双良节能 |
0.01% |
0.04 |
0.56 |
0.05% |
--- |
311 |
600674 |
川投能源 |
0.01% |
0.05 |
0.75 |
0.07% |
--- |
312 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.28 |
0.03% |
--- |
313 |
600958 |
东方证券 |
0.01% |
0.08 |
0.78 |
0.07% |
--- |
314 |
601000 |
唐山港 |
0.01% |
0.15 |
0.53 |
0.05% |
--- |
315 |
601600 |
中国铝业 |
0.01% |
0.09 |
0.49 |
0.04% |
--- |
316 |
601601 |
中国太保 |
0.01% |
0.02 |
0.52 |
0.05% |
--- |
317 |
601607 |
上海医药 |
0.01% |
0.03 |
0.67 |
0.06% |
--- |
318 |
601989 |
中国重工 |
0.01% |
0.07 |
0.34 |
0.03% |
--- |
319 |
603606 |
东方电缆 |
0.01% |
0.01 |
0.49 |
0.04% |
--- |
320 |
603806 |
福斯特 |
0.01% |
0.01 |
0.37 |
0.03% |
--- |
321 |
605358 |
立昂微 |
0.01% |
0.01 |
0.37 |
0.03% |
--- |
322 |
688510 |
航亚科技 |
0.01% |
0.02 |
0.40 |
0.04% |
--- |
323 |
000155 |
川能动力 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
324 |
000400 |
许继电气 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
325 |
000617 |
中油资本 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
326 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
327 |
002244 |
滨江集团 |
0.00% |
0.02 |
0.18 |
0.02% |
--- |
328 |
002600 |
领益智造 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
329 |
300389 |
艾比森 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
330 |
300532 |
今天国际 |
0.00% |
0.01 |
0.21 |
0.02% |
--- |
331 |
300701 |
森霸传感 |
0.00% |
0.02 |
0.22 |
0.02% |
--- |
332 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.21 |
0.02% |
--- |
333 |
600039 |
四川路桥 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
334 |
600183 |
生益科技 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
335 |
600488 |
津药药业 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
336 |
600686 |
金龙汽车 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
337 |
600863 |
内蒙华电 |
0.00% |
0.03 |
0.12 |
0.01% |
--- |
338 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
339 |
600959 |
江苏有线 |
0.00% |
0.08 |
0.27 |
0.02% |
--- |
340 |
601126 |
四方股份 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
341 |
601598 |
中国外运 |
0.00% |
0.05 |
0.23 |
0.02% |
--- |
342 |
601881 |
中国银河 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
343 |
601985 |
中国核电 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
344 |
603598 |
引力传媒 |
0.00% |
0.02 |
0.21 |
0.02% |
--- |
345 |
605066 |
天正电气 |
0.00% |
0.02 |
0.19 |
0.02% |
--- |
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 |
688063 |
派能科技 |
0.33% |
0.04 |
12.63 |
1.68% |
新增 |
2 |
600563 |
法拉电子 |
0.29% |
0.07 |
11.19 |
1.49% |
新增 |
3 |
002385 |
大北农 |
0.27% |
1.16 |
10.32 |
1.37% |
新增 |
4 |
600160 |
巨化股份 |
0.26% |
0.63 |
9.77 |
1.30% |
新增 |
5 |
601997 |
贵阳银行 |
0.25% |
1.71 |
9.39 |
1.25% |
新增 |
6 |
000739 |
普洛药业 |
0.24% |
0.43 |
9.26 |
1.23% |
新增 |
7 |
002250 |
联化科技 |
0.24% |
0.59 |
9.14 |
1.21% |
新增 |
8 |
002268 |
电科网安 |
0.24% |
0.30 |
9.16 |
1.22% |
新增 |
9 |
300058 |
蓝色光标 |
0.24% |
1.82 |
9.19 |
1.22% |
新增 |
10 |
600392 |
盛和资源 |
0.24% |
0.66 |
9.24 |
1.23% |
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 |
688063 |
派能科技 |
0.33% |
0.04 |
12.63 |
1.68% |
新增 |
2 |
600563 |
法拉电子 |
0.29% |
0.07 |
11.19 |
1.49% |
新增 |
3 |
002385 |
大北农 |
0.27% |
1.16 |
10.32 |
1.37% |
新增 |
4 |
600160 |
巨化股份 |
0.26% |
0.63 |
9.77 |
1.30% |
新增 |
5 |
601997 |
贵阳银行 |
0.25% |
1.71 |
9.39 |
1.25% |
新增 |
6 |
000739 |
普洛药业 |
0.24% |
0.43 |
9.26 |
1.23% |
新增 |
7 |
002250 |
联化科技 |
0.24% |
0.59 |
9.14 |
1.21% |
新增 |
8 |
002268 |
电科网安 |
0.24% |
0.30 |
9.16 |
1.22% |
新增 |
9 |
300058 |
蓝色光标 |
0.24% |
1.82 |
9.19 |
1.22% |
新增 |
10 |
600392 |
盛和资源 |
0.24% |
0.66 |
9.24 |
1.23% |
新增 |
11 |
600549 |
厦门钨业 |
0.24% |
0.46 |
8.99 |
1.19% |
--- |
12 |
600998 |
九州通 |
0.24% |
0.69 |
9.00 |
1.20% |
--- |
13 |
601699 |
潞安环能 |
0.24% |
0.55 |
9.27 |
1.23% |
--- |
14 |
600739 |
辽宁成大 |
0.23% |
0.71 |
8.94 |
1.19% |
--- |
15 |
600820 |
隧道股份 |
0.23% |
1.65 |
8.70 |
1.16% |
--- |
16 |
002625 |
光启技术 |
0.22% |
0.50 |
8.51 |
1.13% |
--- |
17 |
600529 |
山东药玻 |
0.22% |
0.29 |
8.24 |
1.09% |
--- |
18 |
603707 |
健友股份 |
0.22% |
0.47 |
8.48 |
1.13% |
--- |
19 |
688208 |
道通科技 |
0.22% |
0.26 |
8.31 |
1.10% |
--- |
20 |
000690 |
宝新能源 |
0.21% |
1.22 |
7.93 |
1.05% |
--- |
21 |
000898 |
鞍钢股份 |
0.21% |
2.95 |
7.88 |
1.05% |
--- |
22 |
002353 |
杰瑞股份 |
0.21% |
0.29 |
8.09 |
1.08% |
--- |
23 |
003022 |
联泓新科 |
0.21% |
0.26 |
7.89 |
1.05% |
--- |
24 |
600517 |
国网英大 |
0.21% |
1.63 |
7.89 |
1.05% |
--- |
25 |
600732 |
爱旭股份 |
0.21% |
0.21 |
7.94 |
1.06% |
--- |
26 |
603379 |
三美股份 |
0.21% |
0.28 |
7.97 |
1.06% |
--- |
27 |
002048 |
宁波华翔 |
0.20% |
0.56 |
7.78 |
1.03% |
--- |
28 |
002180 |
纳思达 |
0.20% |
0.15 |
7.78 |
1.03% |
--- |
29 |
002281 |
光迅科技 |
0.20% |
0.49 |
7.70 |
1.02% |
--- |
30 |
300316 |
晶盛机电 |
0.20% |
0.12 |
7.63 |
1.01% |
--- |
31 |
600039 |
四川路桥 |
0.20% |
0.70 |
7.78 |
1.03% |
--- |
32 |
601689 |
拓普集团 |
0.20% |
0.13 |
7.62 |
1.01% |
--- |
33 |
000686 |
东北证券 |
0.19% |
1.13 |
7.34 |
0.98% |
--- |
34 |
300002 |
神州泰岳 |
0.19% |
1.71 |
7.42 |
0.99% |
--- |
35 |
600026 |
中远海能 |
0.19% |
0.59 |
7.11 |
0.94% |
--- |
36 |
600256 |
广汇能源 |
0.19% |
0.80 |
7.22 |
0.96% |
--- |
37 |
600835 |
上海机电 |
0.19% |
0.66 |
7.41 |
0.98% |
--- |
38 |
000090 |
天健集团 |
0.18% |
1.25 |
6.83 |
0.91% |
--- |
39 |
002004 |
华邦健康 |
0.18% |
1.32 |
6.73 |
0.89% |
--- |
40 |
600153 |
建发股份 |
0.18% |
0.51 |
6.96 |
0.92% |
--- |
41 |
600188 |
兖矿能源 |
0.18% |
0.21 |
7.05 |
0.94% |
--- |
42 |
600500 |
中化国际 |
0.18% |
1.05 |
6.94 |
0.92% |
--- |
43 |
601099 |
太平洋 |
0.18% |
2.72 |
6.99 |
0.93% |
--- |
44 |
601127 |
赛力斯 |
0.18% |
0.17 |
6.80 |
0.90% |
--- |
45 |
002273 |
水晶光电 |
0.17% |
0.54 |
6.37 |
0.85% |
--- |
46 |
601869 |
长飞光纤 |
0.17% |
0.20 |
6.53 |
0.87% |
--- |
47 |
603290 |
斯达半导 |
0.17% |
0.02 |
6.59 |
0.87% |
--- |
48 |
603885 |
吉祥航空 |
0.17% |
0.40 |
6.47 |
0.86% |
--- |
49 |
000750 |
国海证券 |
0.16% |
1.78 |
5.93 |
0.79% |
--- |
50 |
600022 |
山东钢铁 |
0.16% |
4.25 |
6.29 |
0.84% |
--- |
51 |
600089 |
特变电工 |
0.16% |
0.31 |
6.22 |
0.83% |
--- |
52 |
600348 |
华阳股份 |
0.16% |
0.42 |
5.99 |
0.80% |
--- |
53 |
600566 |
济川药业 |
0.16% |
0.22 |
5.99 |
0.80% |
--- |
54 |
601128 |
常熟银行 |
0.16% |
0.80 |
6.04 |
0.80% |
--- |
55 |
601168 |
西部矿业 |
0.16% |
0.60 |
6.12 |
0.81% |
--- |
56 |
603056 |
德邦股份 |
0.16% |
0.29 |
6.04 |
0.80% |
--- |
57 |
600060 |
海信视像 |
0.15% |
0.43 |
5.82 |
0.77% |
--- |
58 |
600765 |
中航重机 |
0.15% |
0.18 |
5.60 |
0.74% |
--- |
59 |
603638 |
艾迪精密 |
0.15% |
0.39 |
5.82 |
0.77% |
--- |
60 |
002056 |
横店东磁 |
0.14% |
0.29 |
5.43 |
0.72% |
--- |
61 |
002152 |
广电运通 |
0.14% |
0.55 |
5.47 |
0.73% |
--- |
62 |
002738 |
中矿资源 |
0.14% |
0.08 |
5.33 |
0.71% |
--- |
63 |
300763 |
锦浪科技 |
0.14% |
0.03 |
5.40 |
0.72% |
--- |
64 |
600329 |
达仁堂 |
0.14% |
0.18 |
5.24 |
0.70% |
--- |
65 |
600435 |
北方导航 |
0.14% |
0.45 |
5.22 |
0.69% |
--- |
66 |
600486 |
扬农化工 |
0.14% |
0.05 |
5.20 |
0.69% |
--- |
67 |
600885 |
宏发股份 |
0.14% |
0.16 |
5.35 |
0.71% |
--- |
68 |
600901 |
江苏金租 |
0.14% |
1.00 |
5.48 |
0.73% |
--- |
69 |
000970 |
中科三环 |
0.13% |
0.36 |
4.91 |
0.65% |
--- |
70 |
002299 |
圣农发展 |
0.13% |
0.21 |
4.97 |
0.66% |
--- |
71 |
002705 |
新宝股份 |
0.13% |
0.30 |
5.00 |
0.66% |
--- |
72 |
300308 |
中际旭创 |
0.13% |
0.18 |
4.87 |
0.65% |
--- |
73 |
600959 |
江苏有线 |
0.13% |
1.64 |
4.87 |
0.65% |
--- |
74 |
601991 |
大唐发电 |
0.13% |
1.82 |
5.08 |
0.67% |
--- |
75 |
603605 |
珀莱雅 |
0.13% |
0.03 |
5.02 |
0.67% |
--- |
76 |
000729 |
燕京啤酒 |
0.12% |
0.42 |
4.46 |
0.59% |
--- |
77 |
002444 |
巨星科技 |
0.12% |
0.24 |
4.56 |
0.61% |
--- |
78 |
002583 |
海能达 |
0.12% |
0.88 |
4.50 |
0.60% |
--- |
79 |
600131 |
国网信通 |
0.12% |
0.30 |
4.49 |
0.60% |
--- |
80 |
000547 |
航天发展 |
0.11% |
0.44 |
4.13 |
0.55% |
--- |
81 |
000623 |
吉林敖东 |
0.11% |
0.29 |
4.35 |
0.58% |
--- |
82 |
002368 |
太极股份 |
0.11% |
0.15 |
4.22 |
0.56% |
--- |
83 |
300207 |
欣旺达 |
0.11% |
0.19 |
4.02 |
0.53% |
--- |
84 |
600027 |
华电国际 |
0.11% |
0.73 |
4.29 |
0.57% |
--- |
85 |
600528 |
中铁工业 |
0.11% |
0.55 |
4.20 |
0.56% |
--- |
86 |
600718 |
东软集团 |
0.11% |
0.44 |
4.38 |
0.58% |
--- |
87 |
600985 |
淮北矿业 |
0.11% |
0.32 |
4.10 |
0.54% |
--- |
88 |
601298 |
青岛港 |
0.11% |
0.72 |
4.04 |
0.54% |
--- |
89 |
601456 |
国联证券 |
0.11% |
0.36 |
4.05 |
0.54% |
--- |
90 |
603260 |
合盛硅业 |
0.11% |
0.05 |
4.15 |
0.55% |
--- |
91 |
000869 |
张裕A |
0.10% |
0.13 |
3.93 |
0.52% |
--- |
92 |
002603 |
以岭药业 |
0.10% |
0.13 |
3.89 |
0.52% |
--- |
93 |
600728 |
佳都科技 |
0.10% |
0.70 |
3.70 |
0.49% |
--- |
94 |
600968 |
海油发展 |
0.10% |
1.31 |
3.77 |
0.50% |
--- |
95 |
601717 |
郑煤机 |
0.10% |
0.33 |
3.68 |
0.49% |
--- |
96 |
603355 |
莱克电气 |
0.10% |
0.14 |
3.93 |
0.52% |
--- |
97 |
000012 |
南玻A |
0.09% |
0.53 |
3.56 |
0.47% |
--- |
98 |
000089 |
深圳机场 |
0.09% |
0.42 |
3.30 |
0.44% |
--- |
99 |
000738 |
航发控制 |
0.09% |
0.14 |
3.59 |
0.48% |
--- |
100 |
000887 |
中鼎股份 |
0.09% |
0.24 |
3.47 |
0.46% |
--- |
101 |
000975 |
银泰黄金 |
0.09% |
0.31 |
3.42 |
0.45% |
--- |
102 |
000983 |
山西焦煤 |
0.09% |
0.28 |
3.26 |
0.43% |
--- |
103 |
002390 |
信邦制药 |
0.09% |
0.71 |
3.34 |
0.44% |
--- |
104 |
300115 |
长盈精密 |
0.09% |
0.35 |
3.62 |
0.48% |
--- |
105 |
600908 |
无锡银行 |
0.09% |
0.67 |
3.53 |
0.47% |
--- |
106 |
600928 |
西安银行 |
0.09% |
1.02 |
3.59 |
0.48% |
--- |
107 |
600956 |
新天绿能 |
0.09% |
0.36 |
3.47 |
0.46% |
--- |
108 |
603077 |
和邦生物 |
0.09% |
1.07 |
3.25 |
0.43% |
--- |
109 |
603737 |
三棵树 |
0.09% |
0.03 |
3.41 |
0.45% |
--- |
110 |
603786 |
科博达 |
0.09% |
0.05 |
3.29 |
0.44% |
--- |
111 |
605117 |
德业股份 |
0.09% |
0.01 |
3.31 |
0.44% |
--- |
112 |
688020 |
方邦股份 |
0.09% |
0.06 |
3.36 |
0.45% |
--- |
113 |
000400 |
许继电气 |
0.08% |
0.15 |
3.00 |
0.40% |
--- |
114 |
002078 |
太阳纸业 |
0.08% |
0.27 |
3.11 |
0.41% |
--- |
115 |
002422 |
科伦药业 |
0.08% |
0.12 |
3.19 |
0.42% |
--- |
116 |
002946 |
新乳业 |
0.08% |
0.23 |
3.04 |
0.40% |
--- |
117 |
600643 |
爱建集团 |
0.08% |
0.58 |
3.20 |
0.43% |
--- |
118 |
000581 |
威孚高科 |
0.07% |
0.16 |
2.84 |
0.38% |
--- |
119 |
002065 |
东华软件 |
0.07% |
0.45 |
2.55 |
0.34% |
--- |
120 |
002294 |
信立泰 |
0.07% |
0.08 |
2.63 |
0.35% |
--- |
121 |
002557 |
洽洽食品 |
0.07% |
0.05 |
2.50 |
0.33% |
--- |
122 |
300366 |
创意信息 |
0.07% |
0.29 |
2.79 |
0.37% |
--- |
123 |
600803 |
新奥股份 |
0.07% |
0.17 |
2.74 |
0.36% |
--- |
124 |
000061 |
农产品 |
0.06% |
0.37 |
2.11 |
0.28% |
--- |
125 |
002709 |
天赐材料 |
0.06% |
0.05 |
2.19 |
0.29% |
--- |
126 |
300618 |
寒锐钴业 |
0.06% |
0.06 |
2.40 |
0.32% |
--- |
127 |
603317 |
天味食品 |
0.06% |
0.09 |
2.47 |
0.33% |
--- |
128 |
688560 |
明冠新材 |
0.06% |
0.05 |
2.24 |
0.30% |
--- |
129 |
600717 |
天津港 |
0.05% |
0.42 |
1.72 |
0.23% |
--- |
130 |
603868 |
飞科电器 |
0.05% |
0.03 |
2.02 |
0.27% |
--- |
131 |
000932 |
华菱钢铁 |
0.04% |
0.29 |
1.36 |
0.18% |
--- |
132 |
002372 |
伟星新材 |
0.04% |
0.07 |
1.49 |
0.20% |
--- |
133 |
002653 |
海思科 |
0.04% |
0.07 |
1.56 |
0.21% |
--- |
134 |
300841 |
康华生物 |
0.04% |
0.02 |
1.69 |
0.22% |
--- |
135 |
600037 |
歌华有线 |
0.04% |
0.17 |
1.38 |
0.18% |
--- |
136 |
603171 |
税友股份 |
0.04% |
0.04 |
1.46 |
0.19% |
--- |
137 |
688321 |
微芯生物 |
0.04% |
0.07 |
1.45 |
0.19% |
--- |
138 |
002138 |
顺络电子 |
0.03% |
0.05 |
1.31 |
0.17% |
--- |
139 |
300271 |
华宇软件 |
0.03% |
0.16 |
1.09 |
0.15% |
--- |
140 |
300274 |
阳光电源 |
0.03% |
0.01 |
1.12 |
0.15% |
--- |
141 |
600645 |
中源协和 |
0.03% |
0.06 |
1.02 |
0.14% |
--- |
142 |
603225 |
新凤鸣 |
0.03% |
0.12 |
1.31 |
0.17% |
--- |
143 |
000513 |
丽珠集团 |
0.02% |
0.02 |
0.65 |
0.09% |
--- |
144 |
000758 |
中色股份 |
0.02% |
0.16 |
0.76 |
0.10% |
--- |
145 |
000778 |
新兴铸管 |
0.02% |
0.16 |
0.58 |
0.08% |
--- |
146 |
000878 |
云南铜业 |
0.02% |
0.08 |
0.94 |
0.12% |
--- |
147 |
002434 |
万里扬 |
0.02% |
0.09 |
0.72 |
0.10% |
--- |
148 |
300699 |
光威复材 |
0.02% |
0.01 |
0.72 |
0.10% |
--- |
149 |
601118 |
海南橡胶 |
0.02% |
0.18 |
0.79 |
0.10% |
--- |
150 |
603228 |
景旺电子 |
0.02% |
0.04 |
0.81 |
0.11% |
--- |
151 |
688268 |
华特气体 |
0.02% |
0.01 |
0.80 |
0.11% |
--- |
152 |
000519 |
中兵红箭 |
0.01% |
0.02 |
0.39 |
0.05% |
--- |
153 |
000877 |
天山股份 |
0.01% |
0.04 |
0.34 |
0.05% |
--- |
154 |
300383 |
光环新网 |
0.01% |
0.03 |
0.24 |
0.03% |
--- |
155 |
600219 |
南山铝业 |
0.01% |
0.17 |
0.56 |
0.07% |
--- |
156 |
601975 |
招商南油 |
0.01% |
0.10 |
0.39 |
0.05% |
--- |
157 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
158 |
600126 |
杭钢股份 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
159 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
160 |
603315 |
福鞍股份 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
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 |
1.70% |
0.02 |
46.63 |
15.52% |
-0.01 (-40.16%) |
2 |
300750 |
宁德时代 |
1.46% |
0.10 |
40.09 |
13.34% |
-0.04 (-40.00%) |
3 |
002714 |
牧原股份 |
1.39% |
0.70 |
38.16 |
12.70% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
1.26% |
1.98 |
34.49 |
11.48% |
-0.92 (-46.46%) |
5 |
600702 |
舍得酒业 |
1.06% |
0.21 |
29.23 |
9.73% |
-0.10 (-47.62%) |
6 |
000858 |
五粮液 |
0.80% |
0.13 |
22.00 |
7.32% |
-0.06 (-46.15%) |
7 |
002466 |
天齐锂业 |
0.80% |
0.22 |
22.09 |
7.35% |
-0.10 (-45.45%) |
8 |
002991 |
甘源食品 |
0.69% |
0.32 |
19.07 |
6.34% |
-0.16 (-50.00%) |
9 |
300035 |
中科电气 |
0.62% |
0.80 |
16.98 |
5.65% |
-0.38 (-47.50%) |
10 |
000568 |
泸州老窖 |
0.59% |
0.07 |
16.15 |
5.37% |
-0.03 (-42.86%) |
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 |
1.70% |
0.02 |
46.63 |
15.52% |
-0.01 (-40.16%) |
2 |
300750 |
宁德时代 |
1.46% |
0.10 |
40.09 |
13.34% |
-0.04 (-40.00%) |
3 |
002714 |
牧原股份 |
1.39% |
0.70 |
38.16 |
12.70% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
1.26% |
1.98 |
34.49 |
11.48% |
-0.92 (-46.46%) |
5 |
600702 |
舍得酒业 |
1.06% |
0.21 |
29.23 |
9.73% |
-0.10 (-47.62%) |
6 |
000858 |
五粮液 |
0.80% |
0.13 |
22.00 |
7.32% |
-0.06 (-46.15%) |
7 |
002466 |
天齐锂业 |
0.80% |
0.22 |
22.09 |
7.35% |
-0.10 (-45.45%) |
8 |
002991 |
甘源食品 |
0.69% |
0.32 |
19.07 |
6.34% |
-0.16 (-50.00%) |
9 |
300035 |
中科电气 |
0.62% |
0.80 |
16.98 |
5.65% |
-0.38 (-47.50%) |
10 |
000568 |
泸州老窖 |
0.59% |
0.07 |
16.15 |
5.37% |
-0.03 (-42.86%) |
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 |
300750 |
宁德时代 |
1.52% |
0.14 |
74.76 |
13.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.45% |
0.03 |
71.37 |
12.97% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
1.28% |
0.31 |
63.24 |
11.49% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
1.25% |
2.90 |
61.57 |
11.19% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.81% |
0.32 |
39.94 |
7.26% |
新增 |
6 |
603501 |
韦尔股份 |
0.81% |
0.23 |
39.80 |
7.23% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
0.79% |
0.70 |
38.69 |
7.03% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.78% |
0.19 |
38.37 |
6.97% |
新增 |
9 |
002991 |
甘源食品 |
0.67% |
0.48 |
33.12 |
6.02% |
新增 |
10 |
300035 |
中科电气 |
0.67% |
1.18 |
32.98 |
5.99% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
1.52% |
0.14 |
74.76 |
13.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.45% |
0.03 |
71.37 |
12.97% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
1.28% |
0.31 |
63.24 |
11.49% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
1.25% |
2.90 |
61.57 |
11.19% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.81% |
0.32 |
39.94 |
7.26% |
新增 |
6 |
603501 |
韦尔股份 |
0.81% |
0.23 |
39.80 |
7.23% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
0.79% |
0.70 |
38.69 |
7.03% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.78% |
0.19 |
38.37 |
6.97% |
新增 |
9 |
002991 |
甘源食品 |
0.67% |
0.48 |
33.12 |
6.02% |
新增 |
10 |
300035 |
中科电气 |
0.67% |
1.18 |
32.98 |
5.99% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
0.64% |
0.48 |
31.72 |
5.76% |
--- |
12 |
000568 |
泸州老窖 |
0.50% |
0.10 |
24.65 |
4.48% |
--- |
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 |
000792 |
盐湖股份 |
1.69% |
3.14 |
94.42 |
14.07% |
1.57 (50.00%) |
2 |
300750 |
宁德时代 |
1.28% |
0.14 |
71.72 |
10.69% |
新增 |
3 |
002555 |
三七互娱 |
1.22% |
2.90 |
68.00 |
10.13% |
新增 |
4 |
600519 |
贵州茅台 |
1.07% |
0.03 |
59.99 |
8.94% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
0.88% |
0.31 |
49.26 |
7.34% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
0.80% |
0.23 |
44.48 |
6.63% |
新增 |
7 |
002624 |
完美世界 |
0.73% |
3.17 |
40.77 |
6.08% |
新增 |
8 |
000661 |
长春高新 |
0.72% |
0.24 |
40.28 |
6.00% |
新增 |
9 |
002714 |
牧原股份 |
0.71% |
0.70 |
39.80 |
5.93% |
新增 |
10 |
300035 |
中科电气 |
0.67% |
1.18 |
37.48 |
5.59% |
0.00 (0.00%) |
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 |
000792 |
盐湖股份 |
1.69% |
3.14 |
94.42 |
14.07% |
1.57 (50.00%) |
2 |
300750 |
宁德时代 |
1.28% |
0.14 |
71.72 |
10.69% |
新增 |
3 |
002555 |
三七互娱 |
1.22% |
2.90 |
68.00 |
10.13% |
新增 |
4 |
600519 |
贵州茅台 |
1.07% |
0.03 |
59.99 |
8.94% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
0.88% |
0.31 |
49.26 |
7.34% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
0.80% |
0.23 |
44.48 |
6.63% |
新增 |
7 |
002624 |
完美世界 |
0.73% |
3.17 |
40.77 |
6.08% |
新增 |
8 |
000661 |
长春高新 |
0.72% |
0.24 |
40.28 |
6.00% |
新增 |
9 |
002714 |
牧原股份 |
0.71% |
0.70 |
39.80 |
5.93% |
新增 |
10 |
300035 |
中科电气 |
0.67% |
1.18 |
37.48 |
5.59% |
0.00 (0.00%) |
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 |
1.61% |
0.03 |
71.55 |
8.92% |
新增 |
2 |
600702 |
舍得酒业 |
1.59% |
0.31 |
70.46 |
8.78% |
新增 |
3 |
002466 |
天齐锂业 |
1.54% |
0.64 |
68.48 |
8.54% |
新增 |
4 |
000792 |
盐湖股份 |
1.25% |
1.57 |
55.56 |
6.93% |
新增 |
5 |
600499 |
科达制造 |
1.22% |
2.17 |
53.98 |
6.73% |
新增 |
6 |
000568 |
泸州老窖 |
1.14% |
0.20 |
50.82 |
6.34% |
新增 |
7 |
000155 |
川能动力 |
1.03% |
1.72 |
45.63 |
5.69% |
新增 |
8 |
000858 |
五粮液 |
0.95% |
0.19 |
42.31 |
5.27% |
新增 |
9 |
002991 |
甘源食品 |
0.82% |
0.48 |
36.62 |
4.57% |
新增 |
10 |
300035 |
中科电气 |
0.80% |
1.18 |
35.70 |
4.45% |
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 |
1.61% |
0.03 |
71.55 |
8.92% |
新增 |
2 |
600702 |
舍得酒业 |
1.59% |
0.31 |
70.46 |
8.78% |
新增 |
3 |
002466 |
天齐锂业 |
1.54% |
0.64 |
68.48 |
8.54% |
新增 |
4 |
000792 |
盐湖股份 |
1.25% |
1.57 |
55.56 |
6.93% |
新增 |
5 |
600499 |
科达制造 |
1.22% |
2.17 |
53.98 |
6.73% |
新增 |
6 |
000568 |
泸州老窖 |
1.14% |
0.20 |
50.82 |
6.34% |
新增 |
7 |
000155 |
川能动力 |
1.03% |
1.72 |
45.63 |
5.69% |
新增 |
8 |
000858 |
五粮液 |
0.95% |
0.19 |
42.31 |
5.27% |
新增 |
9 |
002991 |
甘源食品 |
0.82% |
0.48 |
36.62 |
4.57% |
新增 |
10 |
300035 |
中科电气 |
0.80% |
1.18 |
35.70 |
4.45% |
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 |
600905 |
三峡能源 |
2.00% |
8.53 |
62.87 |
12.00% |
新增 |
2 |
002709 |
天赐材料 |
1.84% |
0.38 |
57.81 |
11.03% |
新增 |
3 |
002812 |
恩捷股份 |
1.25% |
0.14 |
39.22 |
7.48% |
新增 |
4 |
600863 |
内蒙华电 |
0.98% |
7.51 |
30.87 |
5.89% |
新增 |
5 |
002594 |
比亚迪 |
0.95% |
0.12 |
29.94 |
5.71% |
新增 |
6 |
600188 |
兖州煤业 |
0.91% |
0.98 |
28.41 |
5.42% |
新增 |
7 |
603067 |
振华股份 |
0.77% |
1.85 |
24.14 |
4.61% |
新增 |
8 |
601016 |
节能风电 |
0.72% |
2.85 |
22.49 |
4.29% |
新增 |
9 |
300274 |
阳光电源 |
0.66% |
0.14 |
20.77 |
3.96% |
新增 |
10 |
600438 |
通威股份 |
0.63% |
0.39 |
19.87 |
3.79% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
2.00% |
8.53 |
62.87 |
12.00% |
新增 |
2 |
002709 |
天赐材料 |
1.84% |
0.38 |
57.81 |
11.03% |
新增 |
3 |
002812 |
恩捷股份 |
1.25% |
0.14 |
39.22 |
7.48% |
新增 |
4 |
600863 |
内蒙华电 |
0.98% |
7.51 |
30.87 |
5.89% |
新增 |
5 |
002594 |
比亚迪 |
0.95% |
0.12 |
29.94 |
5.71% |
新增 |
6 |
600188 |
兖州煤业 |
0.91% |
0.98 |
28.41 |
5.42% |
新增 |
7 |
603067 |
振华股份 |
0.77% |
1.85 |
24.14 |
4.61% |
新增 |
8 |
601016 |
节能风电 |
0.72% |
2.85 |
22.49 |
4.29% |
新增 |
9 |
300274 |
阳光电源 |
0.66% |
0.14 |
20.77 |
3.96% |
新增 |
10 |
600438 |
通威股份 |
0.63% |
0.39 |
19.87 |
3.79% |
新增 |
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 |
000333 |
美的集团 |
1.95% |
2.89 |
206.26 |
13.22% |
-0.28 (-9.69%) |
2 |
002271 |
东方雨虹 |
1.18% |
2.25 |
124.19 |
7.96% |
-2.23 (-99.33%) |
3 |
600570 |
恒生电子 |
1.11% |
1.26 |
117.52 |
7.53% |
新增 |
4 |
300751 |
迈为股份 |
1.09% |
0.25 |
114.58 |
7.34% |
新增 |
5 |
603195 |
公牛集团 |
0.75% |
0.39 |
78.78 |
5.05% |
-1.01 (-258.97%) |
6 |
600068 |
葛洲坝 |
0.71% |
10.06 |
75.35 |
4.83% |
-24.69 (-245.43%) |
7 |
601668 |
中国建筑 |
0.67% |
15.25 |
70.91 |
4.54% |
-90.13 (-590.99%) |
8 |
000661 |
长春高新 |
0.66% |
0.18 |
69.66 |
4.46% |
新增 |
9 |
300059 |
东方财富 |
0.60% |
1.92 |
62.96 |
4.04% |
新增 |
10 |
601100 |
恒立液压 |
0.56% |
0.69 |
59.28 |
3.80% |
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 |
000333 |
美的集团 |
1.95% |
2.89 |
206.26 |
13.22% |
-0.28 (-9.69%) |
2 |
002271 |
东方雨虹 |
1.18% |
2.25 |
124.19 |
7.96% |
-2.23 (-99.33%) |
3 |
600570 |
恒生电子 |
1.11% |
1.26 |
117.52 |
7.53% |
新增 |
4 |
300751 |
迈为股份 |
1.09% |
0.25 |
114.58 |
7.34% |
新增 |
5 |
603195 |
公牛集团 |
0.75% |
0.39 |
78.78 |
5.05% |
-1.01 (-258.97%) |
6 |
600068 |
葛洲坝 |
0.71% |
10.06 |
75.35 |
4.83% |
-24.69 (-245.43%) |
7 |
601668 |
中国建筑 |
0.67% |
15.25 |
70.91 |
4.54% |
-90.13 (-590.99%) |
8 |
000661 |
长春高新 |
0.66% |
0.18 |
69.66 |
4.46% |
新增 |
9 |
300059 |
东方财富 |
0.60% |
1.92 |
62.96 |
4.04% |
新增 |
10 |
601100 |
恒立液压 |
0.56% |
0.69 |
59.28 |
3.80% |
新增 |
11 |
300033 |
同花顺 |
0.54% |
0.51 |
57.52 |
3.69% |
--- |
12 |
002460 |
赣锋锂业 |
0.52% |
0.45 |
54.53 |
3.49% |
--- |
13 |
000651 |
格力电器 |
0.50% |
1.02 |
53.14 |
3.41% |
--- |
14 |
002714 |
牧原股份 |
0.50% |
0.87 |
53.04 |
3.40% |
--- |
15 |
600519 |
贵州茅台 |
0.49% |
0.02 |
51.21 |
3.28% |
--- |
16 |
002372 |
伟星新材 |
0.46% |
2.37 |
48.99 |
3.14% |
--- |
17 |
300782 |
卓胜微 |
0.41% |
0.08 |
43.00 |
2.76% |
--- |
18 |
600346 |
恒力石化 |
0.37% |
1.50 |
39.36 |
2.52% |
--- |
19 |
002027 |
分众传媒 |
0.30% |
3.38 |
31.81 |
2.04% |
--- |
20 |
002797 |
第一创业 |
0.30% |
4.42 |
31.56 |
2.02% |
--- |
21 |
002985 |
北摩高科 |
0.30% |
0.32 |
31.49 |
2.02% |
--- |
22 |
300982 |
苏文电能 |
0.28% |
0.52 |
29.09 |
1.86% |
--- |
23 |
300724 |
捷佳伟创 |
0.21% |
0.19 |
22.04 |
1.41% |
--- |
24 |
002595 |
豪迈科技 |
0.12% |
0.48 |
12.82 |
0.82% |
--- |
25 |
002810 |
山东赫达 |
0.09% |
0.21 |
9.90 |
0.63% |
--- |
26 |
603288 |
海天味业 |
0.02% |
0.02 |
2.01 |
0.13% |
--- |
27 |
002368 |
太极股份 |
0.01% |
0.04 |
0.72 |
0.05% |
--- |
28 |
002916 |
深南电路 |
0.01% |
0.01 |
0.84 |
0.05% |
--- |
29 |
300659 |
中孚信息 |
0.01% |
0.02 |
0.54 |
0.03% |
--- |
30 |
300684 |
中石科技 |
0.01% |
0.03 |
0.66 |
0.04% |
--- |
31 |
601012 |
隆基股份 |
0.01% |
0.01 |
0.53 |
0.03% |
--- |
32 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
33 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
34 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
000810 |
创维数字 |
0.00% |
0.03 |
0.26 |
0.02% |
--- |
36 |
002080 |
中材科技 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
37 |
002127 |
南极电商 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
38 |
002250 |
联化科技 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
39 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
40 |
002373 |
千方科技 |
0.00% |
0.03 |
0.50 |
0.03% |
--- |
41 |
002405 |
四维图新 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
42 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.27 |
0.02% |
--- |
43 |
002677 |
浙江美大 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
45 |
002993 |
奥海科技 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
46 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.20 |
0.01% |
--- |
47 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
48 |
300502 |
新易盛 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
49 |
300504 |
天邑股份 |
0.00% |
0.03 |
0.50 |
0.03% |
--- |
50 |
600262 |
北方股份 |
0.00% |
0.03 |
0.43 |
0.03% |
--- |
51 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
52 |
600383 |
金地集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
53 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
54 |
600801 |
华新水泥 |
0.00% |
0.03 |
0.50 |
0.03% |
--- |
55 |
601155 |
新城控股 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
603068 |
博通集成 |
0.00% |
0.01 |
0.51 |
0.03% |
--- |
57 |
603133 |
碳元科技 |
0.00% |
0.03 |
0.31 |
0.02% |
--- |
58 |
603317 |
天味食品 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
59 |
603589 |
口子窖 |
0.00% |
0.01 |
0.35 |
0.02% |
--- |
60 |
603899 |
晨光文具 |
0.00% |
0.00 |
0.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.84% |
105.38 |
546.90 |
10.28% |
105.37 (99.99%) |
2 |
000651 |
格力电器 |
1.05% |
4.99 |
312.87 |
5.88% |
4.17 (83.57%) |
3 |
000001 |
平安银行 |
1.00% |
13.53 |
297.80 |
5.60% |
-5.23 (-38.65%) |
4 |
600048 |
保利地产 |
0.96% |
20.03 |
285.03 |
5.36% |
10.14 (50.62%) |
5 |
600068 |
葛洲坝 |
0.89% |
34.75 |
263.40 |
4.95% |
32.33 (93.04%) |
6 |
000333 |
美的集团 |
0.88% |
3.17 |
260.67 |
4.90% |
2.10 (66.25%) |
7 |
603195 |
公牛集团 |
0.84% |
1.40 |
250.17 |
4.70% |
0.37 (26.43%) |
8 |
002271 |
东方雨虹 |
0.77% |
4.47 |
228.94 |
4.31% |
2.33 (52.07%) |
9 |
601166 |
兴业银行 |
0.70% |
8.67 |
208.86 |
3.93% |
新增 |
10 |
000090 |
天健集团 |
0.63% |
29.37 |
187.97 |
3.53% |
新增 |
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 |
601668 |
中国建筑 |
1.84% |
105.38 |
546.90 |
10.28% |
105.37 (99.99%) |
2 |
000651 |
格力电器 |
1.05% |
4.99 |
312.87 |
5.88% |
4.17 (83.57%) |
3 |
000001 |
平安银行 |
1.00% |
13.53 |
297.80 |
5.60% |
-5.23 (-38.65%) |
4 |
600048 |
保利地产 |
0.96% |
20.03 |
285.03 |
5.36% |
10.14 (50.62%) |
5 |
600068 |
葛洲坝 |
0.89% |
34.75 |
263.40 |
4.95% |
32.33 (93.04%) |
6 |
000333 |
美的集团 |
0.88% |
3.17 |
260.67 |
4.90% |
2.10 (66.25%) |
7 |
603195 |
公牛集团 |
0.84% |
1.40 |
250.17 |
4.70% |
0.37 (26.43%) |
8 |
002271 |
东方雨虹 |
0.77% |
4.47 |
228.94 |
4.31% |
2.33 (52.07%) |
9 |
601166 |
兴业银行 |
0.70% |
8.67 |
208.86 |
3.93% |
新增 |
10 |
000090 |
天健集团 |
0.63% |
29.37 |
187.97 |
3.53% |
新增 |
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 |
601318 |
中国平安 |
1.51% |
8.94 |
777.60 |
8.44% |
-8.95 (-100.11%) |
2 |
000002 |
万科A |
1.04% |
18.60 |
533.88 |
5.79% |
-16.90 (-90.85%) |
3 |
002311 |
海大集团 |
0.86% |
6.78 |
444.09 |
4.82% |
新增 |
4 |
002142 |
宁波银行 |
0.81% |
11.84 |
418.43 |
4.54% |
新增 |
5 |
000858 |
五粮液 |
0.77% |
1.36 |
396.92 |
4.31% |
-1.36 (-100.00%) |
6 |
000049 |
德赛电池 |
0.76% |
5.79 |
391.40 |
4.25% |
新增 |
7 |
600585 |
海螺水泥 |
0.76% |
7.56 |
390.25 |
4.24% |
-7.56 (-100.00%) |
8 |
000001 |
平安银行 |
0.71% |
18.76 |
362.82 |
3.94% |
新增 |
9 |
000725 |
京东方A |
0.67% |
57.78 |
346.68 |
3.76% |
新增 |
10 |
002841 |
视源股份 |
0.54% |
2.42 |
278.37 |
3.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.51% |
8.94 |
777.60 |
8.44% |
-8.95 (-100.11%) |
2 |
000002 |
万科A |
1.04% |
18.60 |
533.88 |
5.79% |
-16.90 (-90.85%) |
3 |
002311 |
海大集团 |
0.86% |
6.78 |
444.09 |
4.82% |
新增 |
4 |
002142 |
宁波银行 |
0.81% |
11.84 |
418.43 |
4.54% |
新增 |
5 |
000858 |
五粮液 |
0.77% |
1.36 |
396.92 |
4.31% |
-1.36 (-100.00%) |
6 |
000049 |
德赛电池 |
0.76% |
5.79 |
391.40 |
4.25% |
新增 |
7 |
600585 |
海螺水泥 |
0.76% |
7.56 |
390.25 |
4.24% |
-7.56 (-100.00%) |
8 |
000001 |
平安银行 |
0.71% |
18.76 |
362.82 |
3.94% |
新增 |
9 |
000725 |
京东方A |
0.67% |
57.78 |
346.68 |
3.76% |
新增 |
10 |
002841 |
视源股份 |
0.54% |
2.42 |
278.37 |
3.02% |
新增 |
11 |
002372 |
伟星新材 |
0.51% |
14.13 |
264.23 |
2.87% |
--- |
12 |
000338 |
潍柴动力 |
0.50% |
16.17 |
255.28 |
2.77% |
--- |
13 |
000671 |
阳光城 |
0.44% |
34.30 |
223.64 |
2.43% |
--- |
14 |
002677 |
浙江美大 |
0.44% |
14.14 |
225.31 |
2.45% |
--- |
15 |
600383 |
金地集团 |
0.44% |
16.67 |
225.05 |
2.44% |
--- |
16 |
601155 |
新城控股 |
0.41% |
6.05 |
210.77 |
2.29% |
--- |
17 |
603195 |
公牛集团 |
0.41% |
1.03 |
211.45 |
2.29% |
--- |
18 |
300232 |
洲明科技 |
0.39% |
21.45 |
201.84 |
2.19% |
--- |
19 |
605009 |
豪悦护理 |
0.38% |
1.02 |
194.11 |
2.11% |
--- |
20 |
000069 |
华侨城A |
0.32% |
22.87 |
162.15 |
1.76% |
--- |
21 |
002415 |
海康威视 |
0.32% |
3.41 |
165.42 |
1.80% |
--- |
22 |
300274 |
阳光电源 |
0.30% |
2.15 |
155.40 |
1.69% |
--- |
23 |
600048 |
保利地产 |
0.30% |
9.89 |
156.46 |
1.70% |
--- |
24 |
300003 |
乐普医疗 |
0.21% |
4.02 |
109.26 |
1.19% |
--- |
25 |
600887 |
伊利股份 |
0.21% |
2.46 |
109.15 |
1.18% |
--- |
26 |
603489 |
八方股份 |
0.21% |
0.56 |
106.57 |
1.16% |
--- |
27 |
000333 |
美的集团 |
0.20% |
1.07 |
105.33 |
1.14% |
--- |
28 |
000921 |
海信家电 |
0.20% |
7.04 |
101.45 |
1.10% |
--- |
29 |
002925 |
盈趣科技 |
0.20% |
1.59 |
102.12 |
1.11% |
--- |
30 |
603606 |
东方电缆 |
0.20% |
4.07 |
101.55 |
1.10% |
--- |
31 |
000401 |
冀东水泥 |
0.19% |
6.92 |
97.92 |
1.06% |
--- |
32 |
002035 |
华帝股份 |
0.19% |
11.30 |
99.78 |
1.08% |
--- |
33 |
300888 |
稳健医疗 |
0.19% |
0.60 |
99.60 |
1.08% |
--- |
34 |
603579 |
荣泰健康 |
0.19% |
3.31 |
99.86 |
1.08% |
--- |
35 |
002271 |
东方雨虹 |
0.16% |
2.15 |
83.23 |
0.90% |
--- |
36 |
002332 |
仙琚制药 |
0.16% |
6.12 |
81.76 |
0.89% |
--- |
37 |
605099 |
共创草坪 |
0.16% |
2.59 |
80.42 |
0.87% |
--- |
38 |
002541 |
鸿路钢构 |
0.14% |
2.03 |
74.16 |
0.80% |
--- |
39 |
000703 |
恒逸石化 |
0.13% |
5.21 |
66.70 |
0.72% |
--- |
40 |
002714 |
牧原股份 |
0.11% |
0.74 |
56.79 |
0.62% |
--- |
41 |
002803 |
吉宏股份 |
0.11% |
1.68 |
54.16 |
0.59% |
--- |
42 |
300662 |
科锐国际 |
0.11% |
1.01 |
54.64 |
0.59% |
--- |
43 |
603700 |
宁水集团 |
0.11% |
1.95 |
56.88 |
0.62% |
--- |
44 |
000651 |
格力电器 |
0.10% |
0.82 |
50.79 |
0.55% |
--- |
45 |
000895 |
双汇发展 |
0.10% |
1.10 |
51.63 |
0.56% |
--- |
46 |
002460 |
赣锋锂业 |
0.10% |
0.50 |
50.63 |
0.55% |
--- |
47 |
002607 |
中公教育 |
0.10% |
1.41 |
49.53 |
0.54% |
--- |
48 |
002993 |
奥海科技 |
0.10% |
0.74 |
49.37 |
0.54% |
--- |
49 |
600660 |
福耀玻璃 |
0.10% |
1.05 |
50.45 |
0.55% |
--- |
50 |
603129 |
春风动力 |
0.10% |
0.29 |
50.52 |
0.55% |
--- |
51 |
003005 |
竞业达 |
0.09% |
0.98 |
48.54 |
0.53% |
--- |
52 |
600068 |
葛洲坝 |
0.03% |
2.42 |
15.92 |
0.17% |
--- |
53 |
600426 |
华鲁恒升 |
0.02% |
0.31 |
11.56 |
0.13% |
--- |
54 |
600519 |
贵州茅台 |
0.02% |
0.00 |
9.79 |
0.11% |
--- |
55 |
600598 |
北大荒 |
0.02% |
0.65 |
12.51 |
0.14% |
--- |
56 |
603737 |
三棵树 |
0.02% |
0.06 |
9.09 |
0.10% |
--- |
57 |
300724 |
捷佳伟创 |
0.01% |
0.02 |
2.91 |
0.03% |
--- |
58 |
600720 |
祁连山 |
0.01% |
0.35 |
4.75 |
0.05% |
--- |
59 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
60 |
000810 |
创维数字 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
61 |
002127 |
南极电商 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
62 |
002250 |
联化科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
002368 |
太极股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
64 |
002373 |
千方科技 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
65 |
002405 |
四维图新 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
66 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
002916 |
深南电路 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
68 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
69 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
70 |
300502 |
新易盛 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
71 |
300504 |
天邑股份 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
72 |
300659 |
中孚信息 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
73 |
300684 |
中石科技 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
74 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
76 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
600801 |
华新水泥 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
78 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
79 |
603068 |
博通集成 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
80 |
603133 |
碳元科技 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
81 |
603288 |
海天味业 |
0.00% |
0.01 |
2.41 |
0.03% |
--- |
82 |
603317 |
天味食品 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
83 |
603589 |
口子窖 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
603899 |
晨光文具 |
0.00% |
0.00 |
0.16 |
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 |
601318 |
中国平安 |
1.42% |
17.89 |
1364.29 |
7.24% |
新增 |
2 |
300413 |
芒果超媒 |
1.40% |
20.00 |
1348.00 |
7.15% |
新增 |
3 |
002594 |
比亚迪 |
1.10% |
9.11 |
1058.95 |
5.62% |
新增 |
4 |
000002 |
万科A |
1.04% |
35.50 |
994.77 |
5.28% |
25.28 (71.21%) |
5 |
300144 |
宋城演艺 |
0.99% |
52.04 |
949.17 |
5.03% |
新增 |
6 |
600519 |
贵州茅台 |
0.98% |
0.56 |
942.54 |
5.00% |
新增 |
7 |
600585 |
海螺水泥 |
0.87% |
15.12 |
835.53 |
4.43% |
6.47 (42.79%) |
8 |
000703 |
恒逸石化 |
0.83% |
76.98 |
799.06 |
4.24% |
新增 |
9 |
000858 |
五粮液 |
0.63% |
2.72 |
601.12 |
3.19% |
2.71 (99.63%) |
10 |
000333 |
美的集团 |
0.61% |
8.07 |
585.88 |
3.11% |
新增 |
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 |
601318 |
中国平安 |
1.42% |
17.89 |
1364.29 |
7.24% |
新增 |
2 |
300413 |
芒果超媒 |
1.40% |
20.00 |
1348.00 |
7.15% |
新增 |
3 |
002594 |
比亚迪 |
1.10% |
9.11 |
1058.95 |
5.62% |
新增 |
4 |
000002 |
万科A |
1.04% |
35.50 |
994.77 |
5.28% |
25.28 (71.21%) |
5 |
300144 |
宋城演艺 |
0.99% |
52.04 |
949.17 |
5.03% |
新增 |
6 |
600519 |
贵州茅台 |
0.98% |
0.56 |
942.54 |
5.00% |
新增 |
7 |
600585 |
海螺水泥 |
0.87% |
15.12 |
835.53 |
4.43% |
6.47 (42.79%) |
8 |
000703 |
恒逸石化 |
0.83% |
76.98 |
799.06 |
4.24% |
新增 |
9 |
000858 |
五粮液 |
0.63% |
2.72 |
601.12 |
3.19% |
2.71 (99.63%) |
10 |
000333 |
美的集团 |
0.61% |
8.07 |
585.88 |
3.11% |
新增 |
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 |
002127 |
南极电商 |
0.49% |
28.82 |
610.12 |
13.06% |
新增 |
2 |
000338 |
潍柴动力 |
0.42% |
37.49 |
514.32 |
11.01% |
-20.36 (-54.31%) |
3 |
600585 |
海螺水泥 |
0.37% |
8.65 |
457.67 |
9.80% |
-9.15 (-105.78%) |
4 |
002714 |
牧原股份 |
0.36% |
5.45 |
446.62 |
9.56% |
-8.51 (-156.31%) |
5 |
600801 |
华新水泥 |
0.31% |
16.14 |
382.65 |
8.19% |
-11.81 (-73.18%) |
6 |
601668 |
中国建筑 |
0.31% |
79.80 |
380.63 |
8.15% |
-109.20 (-136.85%) |
7 |
000002 |
万科A |
0.22% |
10.22 |
267.21 |
5.72% |
-19.82 (-193.89%) |
8 |
000876 |
新希望 |
0.20% |
8.35 |
248.83 |
5.33% |
新增 |
9 |
300454 |
深信服 |
0.20% |
1.20 |
247.15 |
5.29% |
新增 |
10 |
600984 |
建设机械 |
0.20% |
9.91 |
245.77 |
5.26% |
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 |
002127 |
南极电商 |
0.49% |
28.82 |
610.12 |
13.06% |
新增 |
2 |
000338 |
潍柴动力 |
0.42% |
37.49 |
514.32 |
11.01% |
-20.36 (-54.31%) |
3 |
600585 |
海螺水泥 |
0.37% |
8.65 |
457.67 |
9.80% |
-9.15 (-105.78%) |
4 |
002714 |
牧原股份 |
0.36% |
5.45 |
446.62 |
9.56% |
-8.51 (-156.31%) |
5 |
600801 |
华新水泥 |
0.31% |
16.14 |
382.65 |
8.19% |
-11.81 (-73.18%) |
6 |
601668 |
中国建筑 |
0.31% |
79.80 |
380.63 |
8.15% |
-109.20 (-136.85%) |
7 |
000002 |
万科A |
0.22% |
10.22 |
267.21 |
5.72% |
-19.82 (-193.89%) |
8 |
000876 |
新希望 |
0.20% |
8.35 |
248.83 |
5.33% |
新增 |
9 |
300454 |
深信服 |
0.20% |
1.20 |
247.15 |
5.29% |
新增 |
10 |
600984 |
建设机械 |
0.20% |
9.91 |
245.77 |
5.26% |
新增 |
11 |
600720 |
祁连山 |
0.17% |
12.72 |
206.70 |
4.42% |
--- |
12 |
600068 |
葛洲坝 |
0.12% |
24.12 |
143.51 |
3.07% |
--- |
13 |
002271 |
东方雨虹 |
0.10% |
3.01 |
122.30 |
2.62% |
--- |
14 |
002541 |
鸿路钢构 |
0.10% |
4.28 |
125.15 |
2.68% |
--- |
15 |
300502 |
新易盛 |
0.10% |
1.99 |
125.74 |
2.69% |
--- |
16 |
300601 |
康泰生物 |
0.10% |
0.76 |
123.24 |
2.64% |
--- |
17 |
000555 |
神州信息 |
0.00% |
0.09 |
1.38 |
0.03% |
--- |
18 |
000810 |
创维数字 |
0.00% |
0.07 |
0.85 |
0.02% |
--- |
19 |
000858 |
五粮液 |
0.00% |
0.01 |
1.71 |
0.04% |
--- |
20 |
002180 |
纳思达 |
0.00% |
0.06 |
1.97 |
0.04% |
--- |
21 |
002368 |
太极股份 |
0.00% |
0.04 |
1.75 |
0.04% |
--- |
22 |
002373 |
千方科技 |
0.00% |
0.05 |
1.20 |
0.03% |
--- |
23 |
002405 |
四维图新 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
24 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
25 |
300504 |
天邑股份 |
0.00% |
0.05 |
1.36 |
0.03% |
--- |
26 |
300659 |
中孚信息 |
0.00% |
0.02 |
0.96 |
0.02% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.05 |
1.74 |
0.04% |
--- |
28 |
300724 |
捷佳伟创 |
0.00% |
0.03 |
2.66 |
0.06% |
--- |
29 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.11 |
0.02% |
--- |
30 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
31 |
603068 |
博通集成 |
0.00% |
0.02 |
1.31 |
0.03% |
--- |
32 |
603133 |
碳元科技 |
0.00% |
0.07 |
1.22 |
0.03% |
--- |
33 |
603259 |
药明康德 |
0.00% |
0.03 |
2.70 |
0.06% |
--- |
34 |
603288 |
海天味业 |
0.00% |
0.01 |
1.49 |
0.03% |
--- |
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 |
002714 |
牧原股份 |
1.80% |
13.96 |
1706.05 |
9.71% |
9.96 (71.35%) |
2 |
300413 |
芒果超媒 |
1.52% |
33.10 |
1442.97 |
8.21% |
33.09 (99.95%) |
3 |
601668 |
中国建筑 |
1.05% |
189.00 |
996.01 |
5.67% |
149.00 (78.84%) |
4 |
600585 |
海螺水泥 |
1.03% |
17.80 |
980.78 |
5.58% |
13.29 (74.66%) |
5 |
000002 |
万科A |
0.81% |
30.04 |
770.58 |
4.38% |
10.04 (33.43%) |
6 |
000338 |
潍柴动力 |
0.73% |
57.85 |
691.85 |
3.94% |
新增 |
7 |
600801 |
华新水泥 |
0.69% |
27.95 |
650.37 |
3.70% |
新增 |
8 |
600068 |
葛洲坝 |
0.66% |
90.03 |
628.41 |
3.58% |
50.03 (55.57%) |
9 |
600570 |
恒生电子 |
0.60% |
6.49 |
570.29 |
3.24% |
新增 |
10 |
603019 |
中科曙光 |
0.56% |
12.14 |
530.15 |
3.02% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.80% |
13.96 |
1706.05 |
9.71% |
9.96 (71.35%) |
2 |
300413 |
芒果超媒 |
1.52% |
33.10 |
1442.97 |
8.21% |
33.09 (99.95%) |
3 |
601668 |
中国建筑 |
1.05% |
189.00 |
996.01 |
5.67% |
149.00 (78.84%) |
4 |
600585 |
海螺水泥 |
1.03% |
17.80 |
980.78 |
5.58% |
13.29 (74.66%) |
5 |
000002 |
万科A |
0.81% |
30.04 |
770.58 |
4.38% |
10.04 (33.43%) |
6 |
000338 |
潍柴动力 |
0.73% |
57.85 |
691.85 |
3.94% |
新增 |
7 |
600801 |
华新水泥 |
0.69% |
27.95 |
650.37 |
3.70% |
新增 |
8 |
600068 |
葛洲坝 |
0.66% |
90.03 |
628.41 |
3.58% |
50.03 (55.57%) |
9 |
600570 |
恒生电子 |
0.60% |
6.49 |
570.29 |
3.24% |
新增 |
10 |
603019 |
中科曙光 |
0.56% |
12.14 |
530.15 |
3.02% |
新增 |
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 |
600547 |
山东黄金 |
2.91% |
39.00 |
1272.18 |
22.57% |
新增 |
2 |
600536 |
中国软件 |
1.64% |
10.00 |
716.90 |
12.72% |
新增 |
3 |
000002 |
万科A |
1.47% |
20.00 |
643.60 |
11.42% |
新增 |
4 |
600048 |
保利地产 |
1.11% |
30.00 |
485.40 |
8.61% |
新增 |
5 |
002714 |
牧原股份 |
0.81% |
4.00 |
355.16 |
6.30% |
新增 |
6 |
000333 |
美的集团 |
0.67% |
5.00 |
291.25 |
5.17% |
新增 |
7 |
600068 |
葛洲坝 |
0.61% |
40.00 |
267.20 |
4.74% |
新增 |
8 |
600585 |
海螺水泥 |
0.57% |
4.51 |
247.15 |
4.38% |
4.50 (99.78%) |
9 |
601318 |
中国平安 |
0.55% |
2.81 |
240.14 |
4.26% |
2.80 (99.64%) |
10 |
601398 |
工商银行 |
0.54% |
40.00 |
235.20 |
4.17% |
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 |
600547 |
山东黄金 |
2.91% |
39.00 |
1272.18 |
22.57% |
新增 |
2 |
600536 |
中国软件 |
1.64% |
10.00 |
716.90 |
12.72% |
新增 |
3 |
000002 |
万科A |
1.47% |
20.00 |
643.60 |
11.42% |
新增 |
4 |
600048 |
保利地产 |
1.11% |
30.00 |
485.40 |
8.61% |
新增 |
5 |
002714 |
牧原股份 |
0.81% |
4.00 |
355.16 |
6.30% |
新增 |
6 |
000333 |
美的集团 |
0.67% |
5.00 |
291.25 |
5.17% |
新增 |
7 |
600068 |
葛洲坝 |
0.61% |
40.00 |
267.20 |
4.74% |
新增 |
8 |
600585 |
海螺水泥 |
0.57% |
4.51 |
247.15 |
4.38% |
4.50 (99.78%) |
9 |
601318 |
中国平安 |
0.55% |
2.81 |
240.14 |
4.26% |
2.80 (99.64%) |
10 |
601398 |
工商银行 |
0.54% |
40.00 |
235.20 |
4.17% |
新增 |
11 |
300454 |
深信服 |
0.52% |
2.00 |
228.78 |
4.06% |
--- |
12 |
601668 |
中国建筑 |
0.51% |
40.00 |
224.80 |
3.99% |
--- |
13 |
000069 |
华侨城A |
0.27% |
15.01 |
116.93 |
2.07% |
--- |
14 |
000513 |
丽珠集团 |
0.23% |
3.00 |
101.10 |
1.79% |
--- |
15 |
600030 |
中信证券 |
0.23% |
4.00 |
101.20 |
1.80% |
--- |
16 |
600426 |
华鲁恒升 |
0.23% |
5.00 |
99.35 |
1.76% |
--- |
17 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
18 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.87 |
0.02% |
--- |
19 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
20 |
000858 |
五粮液 |
0.00% |
0.01 |
1.33 |
0.02% |
--- |
21 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
22 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.29 |
0.02% |
--- |
23 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
24 |
300357 |
我武生物 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
25 |
300379 |
东方通 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
26 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
27 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.82 |
0.03% |
--- |
28 |
600009 |
上海机场 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
29 |
600383 |
金地集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
30 |
603288 |
海天味业 |
0.00% |
0.01 |
1.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
2.82% |
--- |
2 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.16 |
2.90% |
--- |
3 |
000858 |
五粮液 |
0.00% |
0.01 |
1.30 |
23.51% |
--- |
4 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.27 |
4.85% |
--- |
5 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.46 |
8.29% |
--- |
6 |
600009 |
上海机场 |
0.00% |
0.01 |
0.80 |
14.45% |
--- |
7 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
7.49% |
--- |
8 |
601318 |
中国平安 |
0.00% |
0.01 |
0.87 |
15.77% |
--- |
9 |
603288 |
海天味业 |
0.00% |
0.01 |
1.10 |
19.91% |
--- |
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 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
2.82% |
--- |
2 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.16 |
2.90% |
--- |
3 |
000858 |
五粮液 |
0.00% |
0.01 |
1.30 |
23.51% |
--- |
4 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.27 |
4.85% |
--- |
5 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.46 |
8.29% |
--- |
6 |
600009 |
上海机场 |
0.00% |
0.01 |
0.80 |
14.45% |
--- |
7 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
7.49% |
--- |
8 |
601318 |
中国平安 |
0.00% |
0.01 |
0.87 |
15.77% |
--- |
9 |
603288 |
海天味业 |
0.00% |
0.01 |
1.10 |
19.91% |
--- |
显示全部持仓明细>>