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 |
6.62% |
4.76 |
8215.76 |
7.14% |
0.41 (8.61%) |
2 |
600036 |
招商银行 |
3.59% |
160.32 |
4459.97 |
3.88% |
31.45 (19.62%) |
3 |
300750 |
宁德时代 |
3.46% |
26.34 |
4299.52 |
3.74% |
5.55 (21.08%) |
4 |
601318 |
中国平安 |
3.10% |
95.47 |
3847.32 |
3.34% |
-49.26 (-51.60%) |
5 |
600900 |
长江电力 |
2.69% |
143.17 |
3341.59 |
2.90% |
100.92 (70.49%) |
6 |
000568 |
泸州老窖 |
2.27% |
15.70 |
2816.39 |
2.45% |
12.83 (81.72%) |
7 |
601211 |
国泰君安 |
2.07% |
172.44 |
2565.91 |
2.23% |
新增 |
8 |
600016 |
民生银行 |
2.06% |
681.99 |
2550.64 |
2.22% |
新增 |
9 |
601688 |
华泰证券 |
2.02% |
179.52 |
2504.30 |
2.18% |
新增 |
10 |
000333 |
美的集团 |
1.86% |
42.34 |
2313.03 |
2.01% |
-9.17 (-21.66%) |
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 |
6.62% |
4.76 |
8215.76 |
7.14% |
0.41 (8.61%) |
2 |
600036 |
招商银行 |
3.59% |
160.32 |
4459.97 |
3.88% |
31.45 (19.62%) |
3 |
300750 |
宁德时代 |
3.46% |
26.34 |
4299.52 |
3.74% |
5.55 (21.08%) |
4 |
601318 |
中国平安 |
3.10% |
95.47 |
3847.32 |
3.34% |
-49.26 (-51.60%) |
5 |
600900 |
长江电力 |
2.69% |
143.17 |
3341.59 |
2.90% |
100.92 (70.49%) |
6 |
000568 |
泸州老窖 |
2.27% |
15.70 |
2816.39 |
2.45% |
12.83 (81.72%) |
7 |
601211 |
国泰君安 |
2.07% |
172.44 |
2565.91 |
2.23% |
新增 |
8 |
600016 |
民生银行 |
2.06% |
681.99 |
2550.64 |
2.22% |
新增 |
9 |
601688 |
华泰证券 |
2.02% |
179.52 |
2504.30 |
2.18% |
新增 |
10 |
000333 |
美的集团 |
1.86% |
42.34 |
2313.03 |
2.01% |
-9.17 (-21.66%) |
11 |
000100 |
TCL科技 |
1.83% |
527.17 |
2266.83 |
1.97% |
--- |
12 |
000538 |
云南白药 |
1.83% |
46.28 |
2274.66 |
1.98% |
--- |
13 |
000858 |
五粮液 |
1.69% |
14.92 |
2093.43 |
1.82% |
--- |
14 |
300015 |
爱尔眼科 |
1.69% |
132.74 |
2100.01 |
1.82% |
--- |
15 |
601857 |
中国石油 |
1.60% |
281.81 |
1989.58 |
1.73% |
--- |
16 |
000725 |
京东方A |
1.51% |
481.89 |
1879.37 |
1.63% |
--- |
17 |
000001 |
平安银行 |
1.32% |
174.86 |
1641.94 |
1.43% |
--- |
18 |
600497 |
驰宏锌锗 |
1.31% |
322.89 |
1630.59 |
1.42% |
--- |
19 |
000728 |
国元证券 |
1.26% |
229.39 |
1566.73 |
1.36% |
--- |
20 |
002415 |
海康威视 |
1.23% |
43.96 |
1526.29 |
1.33% |
--- |
21 |
300760 |
迈瑞医疗 |
1.23% |
5.26 |
1528.56 |
1.33% |
--- |
22 |
002311 |
海大集团 |
1.17% |
32.20 |
1446.10 |
1.26% |
--- |
23 |
600276 |
恒瑞医药 |
1.15% |
31.53 |
1426.10 |
1.24% |
--- |
24 |
002594 |
比亚迪 |
1.14% |
7.12 |
1409.76 |
1.23% |
--- |
25 |
600760 |
中航沈飞 |
1.12% |
33.03 |
1393.21 |
1.21% |
--- |
26 |
688036 |
传音控股 |
1.12% |
10.01 |
1384.95 |
1.20% |
--- |
27 |
300274 |
阳光电源 |
1.11% |
15.69 |
1374.11 |
1.19% |
--- |
28 |
601766 |
中国中车 |
1.11% |
261.91 |
1377.65 |
1.20% |
--- |
29 |
601058 |
赛轮轮胎 |
1.05% |
111.25 |
1307.19 |
1.14% |
--- |
30 |
601877 |
正泰电器 |
1.04% |
59.72 |
1284.68 |
1.12% |
--- |
31 |
600028 |
中国石化 |
1.03% |
228.97 |
1277.65 |
1.11% |
--- |
32 |
002475 |
立讯精密 |
0.94% |
33.91 |
1168.20 |
1.02% |
--- |
33 |
601138 |
工业富联 |
0.92% |
75.17 |
1136.57 |
0.99% |
--- |
34 |
600968 |
海油发展 |
0.90% |
390.63 |
1113.30 |
0.97% |
--- |
35 |
601111 |
中国国航 |
0.89% |
151.31 |
1110.62 |
0.97% |
--- |
36 |
001979 |
招商蛇口 |
0.88% |
114.63 |
1092.42 |
0.95% |
--- |
37 |
601021 |
春秋航空 |
0.87% |
21.40 |
1074.28 |
0.93% |
--- |
38 |
000338 |
潍柴动力 |
0.85% |
77.19 |
1053.64 |
0.92% |
--- |
39 |
600887 |
伊利股份 |
0.79% |
36.55 |
977.71 |
0.85% |
--- |
40 |
601998 |
中信银行 |
0.79% |
184.43 |
975.63 |
0.85% |
--- |
41 |
300866 |
安克创新 |
0.69% |
9.67 |
856.76 |
0.74% |
--- |
42 |
000651 |
格力电器 |
0.68% |
26.07 |
838.67 |
0.73% |
--- |
43 |
601818 |
光大银行 |
0.68% |
291.58 |
845.58 |
0.73% |
--- |
44 |
601958 |
金钼股份 |
0.67% |
88.00 |
831.60 |
0.72% |
--- |
45 |
603859 |
能科科技 |
0.66% |
21.65 |
816.85 |
0.71% |
--- |
46 |
002271 |
东方雨虹 |
0.65% |
41.77 |
801.98 |
0.70% |
--- |
47 |
600745 |
闻泰科技 |
0.62% |
18.33 |
775.54 |
0.67% |
--- |
48 |
601668 |
中国建筑 |
0.62% |
159.58 |
767.58 |
0.67% |
--- |
49 |
000612 |
焦作万方 |
0.58% |
125.59 |
722.14 |
0.63% |
--- |
50 |
002027 |
分众传媒 |
0.58% |
113.35 |
716.37 |
0.62% |
--- |
51 |
600845 |
宝信软件 |
0.58% |
14.68 |
716.54 |
0.62% |
--- |
52 |
600406 |
国电南瑞 |
0.57% |
31.58 |
704.87 |
0.61% |
--- |
53 |
300316 |
晶盛机电 |
0.55% |
15.49 |
682.95 |
0.59% |
--- |
54 |
600372 |
中航机载 |
0.55% |
52.12 |
686.94 |
0.60% |
--- |
55 |
300638 |
广和通 |
0.52% |
33.92 |
645.50 |
0.56% |
--- |
56 |
603259 |
药明康德 |
0.50% |
8.49 |
617.73 |
0.54% |
--- |
57 |
688568 |
中科星图 |
0.50% |
12.68 |
621.84 |
0.54% |
--- |
58 |
600029 |
南方航空 |
0.48% |
103.33 |
595.18 |
0.52% |
--- |
59 |
688599 |
天合光能 |
0.47% |
20.38 |
581.49 |
0.51% |
--- |
60 |
002128 |
电投能源 |
0.46% |
40.07 |
571.80 |
0.50% |
--- |
61 |
601888 |
中国中免 |
0.46% |
6.80 |
569.09 |
0.49% |
--- |
62 |
601398 |
工商银行 |
0.42% |
110.08 |
526.18 |
0.46% |
--- |
63 |
688559 |
海目星 |
0.42% |
14.68 |
524.00 |
0.46% |
--- |
64 |
002236 |
大华股份 |
0.40% |
26.62 |
491.14 |
0.43% |
--- |
65 |
600346 |
恒力石化 |
0.40% |
37.66 |
495.98 |
0.43% |
--- |
66 |
601728 |
中国电信 |
0.40% |
91.83 |
496.80 |
0.43% |
--- |
67 |
300628 |
亿联网络 |
0.38% |
16.03 |
473.69 |
0.41% |
--- |
68 |
601390 |
中国中铁 |
0.35% |
75.77 |
430.37 |
0.37% |
--- |
69 |
600481 |
双良节能 |
0.34% |
50.56 |
427.74 |
0.37% |
--- |
70 |
000063 |
中兴通讯 |
0.33% |
15.28 |
404.61 |
0.35% |
--- |
71 |
002296 |
辉煌科技 |
0.33% |
49.26 |
406.39 |
0.35% |
--- |
72 |
600309 |
万华化学 |
0.33% |
5.34 |
410.22 |
0.36% |
--- |
73 |
002371 |
北方华创 |
0.30% |
1.52 |
373.48 |
0.32% |
--- |
74 |
300532 |
今天国际 |
0.28% |
21.03 |
345.31 |
0.30% |
--- |
75 |
600926 |
杭州银行 |
0.28% |
34.20 |
342.34 |
0.30% |
--- |
76 |
601225 |
陕西煤业 |
0.28% |
16.73 |
349.49 |
0.30% |
--- |
77 |
603885 |
吉祥航空 |
0.28% |
28.59 |
343.08 |
0.30% |
--- |
78 |
600690 |
海尔智家 |
0.27% |
15.80 |
331.80 |
0.29% |
--- |
79 |
600919 |
江苏银行 |
0.27% |
50.81 |
339.92 |
0.30% |
--- |
80 |
002163 |
海南发展 |
0.26% |
34.94 |
317.26 |
0.28% |
--- |
81 |
600019 |
宝钢股份 |
0.26% |
54.17 |
321.23 |
0.28% |
--- |
82 |
600970 |
中材国际 |
0.24% |
31.28 |
292.16 |
0.25% |
--- |
83 |
601166 |
兴业银行 |
0.23% |
17.34 |
281.08 |
0.24% |
--- |
84 |
601899 |
紫金矿业 |
0.23% |
22.50 |
280.35 |
0.24% |
--- |
85 |
601128 |
常熟银行 |
0.22% |
41.84 |
267.36 |
0.23% |
--- |
86 |
000157 |
中联重科 |
0.21% |
39.32 |
256.76 |
0.22% |
--- |
87 |
603833 |
欧派家居 |
0.20% |
3.64 |
253.38 |
0.22% |
--- |
88 |
688111 |
金山办公 |
0.20% |
0.79 |
248.69 |
0.22% |
--- |
89 |
600382 |
广东明珠 |
0.19% |
52.95 |
239.33 |
0.21% |
--- |
90 |
600737 |
中粮糖业 |
0.18% |
27.84 |
229.40 |
0.20% |
--- |
91 |
600522 |
中天科技 |
0.17% |
16.82 |
210.08 |
0.18% |
--- |
92 |
002648 |
卫星化学 |
0.15% |
12.45 |
183.64 |
0.16% |
--- |
93 |
600707 |
彩虹股份 |
0.15% |
26.73 |
180.43 |
0.16% |
--- |
94 |
600809 |
山西汾酒 |
0.15% |
0.83 |
191.51 |
0.17% |
--- |
95 |
601658 |
邮储银行 |
0.15% |
44.11 |
191.88 |
0.17% |
--- |
96 |
601800 |
中国交建 |
0.15% |
24.31 |
184.76 |
0.16% |
--- |
97 |
601816 |
京沪高铁 |
0.15% |
36.93 |
181.70 |
0.16% |
--- |
98 |
001914 |
招商积余 |
0.14% |
14.99 |
179.28 |
0.16% |
--- |
99 |
300308 |
中际旭创 |
0.14% |
1.57 |
177.27 |
0.15% |
--- |
100 |
600570 |
恒生电子 |
0.14% |
6.02 |
173.14 |
0.15% |
--- |
101 |
600837 |
海通证券 |
0.14% |
18.33 |
171.75 |
0.15% |
--- |
102 |
601600 |
中国铝业 |
0.14% |
30.13 |
169.93 |
0.15% |
--- |
103 |
688037 |
芯源微 |
0.14% |
1.29 |
172.97 |
0.15% |
--- |
104 |
002179 |
中航光电 |
0.13% |
4.01 |
156.39 |
0.14% |
--- |
105 |
600436 |
片仔癀 |
0.13% |
0.66 |
159.71 |
0.14% |
--- |
106 |
600675 |
中华企业 |
0.13% |
51.01 |
160.68 |
0.14% |
--- |
107 |
601988 |
中国银行 |
0.13% |
41.66 |
166.22 |
0.14% |
--- |
108 |
688556 |
高测股份 |
0.13% |
4.23 |
165.00 |
0.14% |
--- |
109 |
600050 |
中国联通 |
0.12% |
32.66 |
143.05 |
0.12% |
--- |
110 |
600999 |
招商证券 |
0.12% |
10.61 |
144.72 |
0.13% |
--- |
111 |
688008 |
澜起科技 |
0.12% |
2.48 |
145.54 |
0.13% |
--- |
112 |
002252 |
上海莱士 |
0.11% |
17.23 |
137.84 |
0.12% |
--- |
113 |
600015 |
华夏银行 |
0.11% |
23.44 |
131.73 |
0.11% |
--- |
114 |
600660 |
福耀玻璃 |
0.11% |
3.69 |
137.97 |
0.12% |
--- |
115 |
601009 |
南京银行 |
0.11% |
18.97 |
140.00 |
0.12% |
--- |
116 |
601636 |
旗滨集团 |
0.11% |
20.53 |
140.43 |
0.12% |
--- |
117 |
688223 |
晶科能源 |
0.11% |
15.37 |
136.19 |
0.12% |
--- |
118 |
000408 |
藏格矿业 |
0.10% |
5.10 |
129.23 |
0.11% |
--- |
119 |
000876 |
新希望 |
0.10% |
13.46 |
125.45 |
0.11% |
--- |
120 |
002601 |
龙佰集团 |
0.10% |
7.41 |
126.93 |
0.11% |
--- |
121 |
300957 |
贝泰妮 |
0.10% |
1.82 |
124.07 |
0.11% |
--- |
122 |
600025 |
华能水电 |
0.10% |
13.97 |
120.56 |
0.10% |
--- |
123 |
600741 |
华域汽车 |
0.10% |
7.93 |
129.10 |
0.11% |
--- |
124 |
600795 |
国电电力 |
0.10% |
29.46 |
122.55 |
0.11% |
--- |
125 |
688235 |
百济神州 |
0.10% |
0.89 |
123.34 |
0.11% |
--- |
126 |
000009 |
中国宝安 |
0.09% |
9.50 |
111.53 |
0.10% |
--- |
127 |
002129 |
TCL中环 |
0.09% |
7.39 |
115.58 |
0.10% |
--- |
128 |
301047 |
义翘神州 |
0.09% |
1.33 |
109.59 |
0.10% |
--- |
129 |
600120 |
浙江东方 |
0.09% |
30.71 |
110.25 |
0.10% |
--- |
130 |
600380 |
健康元 |
0.09% |
8.93 |
111.00 |
0.10% |
--- |
131 |
601601 |
中国太保 |
0.09% |
4.94 |
117.47 |
0.10% |
--- |
132 |
601611 |
中国核建 |
0.09% |
16.47 |
114.14 |
0.10% |
--- |
133 |
605116 |
奥锐特 |
0.09% |
4.50 |
116.19 |
0.10% |
--- |
134 |
688012 |
中微公司 |
0.09% |
0.74 |
114.39 |
0.10% |
--- |
135 |
600588 |
用友网络 |
0.08% |
5.46 |
97.13 |
0.08% |
--- |
136 |
600909 |
华安证券 |
0.08% |
20.55 |
100.28 |
0.09% |
--- |
137 |
601117 |
中国化学 |
0.08% |
15.26 |
97.05 |
0.08% |
--- |
138 |
601200 |
上海环境 |
0.08% |
11.60 |
104.28 |
0.09% |
--- |
139 |
601628 |
中国人寿 |
0.08% |
3.45 |
97.81 |
0.08% |
--- |
140 |
300124 |
汇川技术 |
0.07% |
1.37 |
86.50 |
0.08% |
--- |
141 |
601106 |
中国一重 |
0.07% |
29.63 |
85.33 |
0.07% |
--- |
142 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
143 |
688981 |
中芯国际 |
0.07% |
1.66 |
88.21 |
0.08% |
--- |
144 |
600377 |
宁沪高速 |
0.06% |
7.85 |
80.46 |
0.07% |
--- |
145 |
600637 |
东方明珠 |
0.06% |
10.42 |
78.36 |
0.07% |
--- |
146 |
600663 |
陆家嘴 |
0.06% |
9.21 |
80.59 |
0.07% |
--- |
147 |
601168 |
西部矿业 |
0.06% |
5.28 |
75.35 |
0.07% |
--- |
148 |
601898 |
中煤能源 |
0.06% |
7.41 |
71.80 |
0.06% |
--- |
149 |
000898 |
鞍钢股份 |
0.05% |
24.00 |
59.76 |
0.05% |
--- |
150 |
600059 |
古越龙山 |
0.04% |
5.35 |
49.76 |
0.04% |
--- |
151 |
601615 |
明阳智能 |
0.04% |
3.59 |
45.02 |
0.04% |
--- |
152 |
002821 |
凯莱英 |
0.03% |
0.36 |
41.80 |
0.04% |
--- |
153 |
300679 |
电连技术 |
0.03% |
1.04 |
43.16 |
0.04% |
--- |
154 |
300999 |
金龙鱼 |
0.03% |
1.10 |
36.72 |
0.03% |
--- |
155 |
600018 |
上港集团 |
0.03% |
8.82 |
43.22 |
0.04% |
--- |
156 |
688002 |
睿创微纳 |
0.03% |
0.79 |
34.83 |
0.03% |
--- |
157 |
688297 |
中无人机 |
0.03% |
1.09 |
41.87 |
0.04% |
--- |
158 |
002334 |
英威腾 |
0.02% |
2.42 |
21.13 |
0.02% |
--- |
159 |
002498 |
汉缆股份 |
0.02% |
5.10 |
20.40 |
0.02% |
--- |
160 |
002939 |
长城证券 |
0.02% |
3.01 |
24.08 |
0.02% |
--- |
161 |
300033 |
同花顺 |
0.02% |
0.12 |
18.82 |
0.02% |
--- |
162 |
300496 |
中科创达 |
0.02% |
0.28 |
22.42 |
0.02% |
--- |
163 |
300896 |
爱美客 |
0.02% |
0.10 |
29.43 |
0.03% |
--- |
164 |
600161 |
天坛生物 |
0.02% |
0.91 |
28.16 |
0.02% |
--- |
165 |
600312 |
平高电气 |
0.02% |
1.86 |
23.60 |
0.02% |
--- |
166 |
600704 |
物产中大 |
0.02% |
5.19 |
22.99 |
0.02% |
--- |
167 |
600863 |
内蒙华电 |
0.02% |
6.57 |
25.62 |
0.02% |
--- |
168 |
600989 |
宝丰能源 |
0.02% |
1.72 |
25.40 |
0.02% |
--- |
169 |
601669 |
中国电建 |
0.02% |
6.24 |
30.51 |
0.03% |
--- |
170 |
601939 |
建设银行 |
0.02% |
4.13 |
26.89 |
0.02% |
--- |
171 |
603993 |
洛阳钼业 |
0.02% |
5.41 |
28.13 |
0.02% |
--- |
172 |
688363 |
华熙生物 |
0.02% |
0.41 |
27.38 |
0.02% |
--- |
173 |
688385 |
复旦微电 |
0.02% |
0.65 |
25.26 |
0.02% |
--- |
174 |
000975 |
银泰黄金 |
0.01% |
0.97 |
14.55 |
0.01% |
--- |
175 |
002215 |
诺普信 |
0.01% |
1.36 |
11.23 |
0.01% |
--- |
176 |
002841 |
视源股份 |
0.01% |
0.33 |
15.10 |
0.01% |
--- |
177 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
178 |
600030 |
中信证券 |
0.01% |
0.84 |
17.11 |
0.01% |
--- |
179 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
180 |
688443 |
智翔金泰 |
0.01% |
0.27 |
10.70 |
0.01% |
--- |
181 |
688469 |
芯联集成 |
0.01% |
1.33 |
6.67 |
0.01% |
--- |
182 |
688472 |
阿特斯 |
0.01% |
0.52 |
6.61 |
0.01% |
--- |
183 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
184 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
185 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
186 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
187 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
188 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
189 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
190 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
191 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
192 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
193 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
194 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
195 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
196 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
197 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
198 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
199 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
200 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
201 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
202 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
203 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
204 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
205 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
206 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
207 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
208 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
209 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
210 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
211 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
212 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
213 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
214 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
215 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
216 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
217 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
218 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
219 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
220 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
221 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
222 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
223 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
224 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
225 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
226 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
227 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
228 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
229 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
230 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
231 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
232 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
233 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
234 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
235 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
236 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
237 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
238 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
239 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
240 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
241 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
242 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
243 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
244 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
245 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
246 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
247 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
248 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
249 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
250 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
251 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
252 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
253 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
254 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
255 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
256 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
257 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
258 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
259 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
260 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
261 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
262 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
263 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
264 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
265 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
266 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
267 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
268 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
269 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
270 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
271 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
272 |
601061 |
中信金属 |
0.00% |
0.35 |
2.70 |
0.00% |
--- |
273 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
274 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
275 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
276 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
277 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
278 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
279 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
280 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
281 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
282 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
283 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
284 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
285 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
286 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
287 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
288 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
289 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.21 |
0.00% |
--- |
290 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
291 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
292 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
293 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
294 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
295 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
296 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
297 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
298 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
299 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
300 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
301 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
302 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
303 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
304 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
305 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
306 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
307 |
688563 |
航材股份 |
0.00% |
0.10 |
5.89 |
0.01% |
--- |
308 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
309 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
310 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
311 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
312 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
313 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
314 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
315 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
316 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
317 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
318 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
319 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
320 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
321 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
322 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
323 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
324 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
325 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
326 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
327 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
328 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
329 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
330 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
331 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
332 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
333 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
334 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
335 |
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 |
5.50% |
4.35 |
7355.85 |
5.89% |
-0.18 (-4.14%) |
2 |
601318 |
中国平安 |
5.03% |
144.73 |
6715.33 |
5.38% |
86.24 (59.59%) |
3 |
300750 |
宁德时代 |
3.56% |
20.78 |
4755.03 |
3.81% |
8.85 (42.58%) |
4 |
600036 |
招商银行 |
3.16% |
128.87 |
4221.62 |
3.38% |
18.62 (14.45%) |
5 |
000001 |
平安银行 |
2.54% |
301.69 |
3387.96 |
2.71% |
-27.65 (-9.17%) |
6 |
000858 |
五粮液 |
2.48% |
20.27 |
3315.56 |
2.65% |
9.63 (47.51%) |
7 |
000333 |
美的集团 |
2.27% |
51.51 |
3034.97 |
2.43% |
15.66 (30.40%) |
8 |
002594 |
比亚迪 |
2.06% |
10.68 |
2758.32 |
2.21% |
-3.38 (-31.65%) |
9 |
002179 |
中航光电 |
2.02% |
59.52 |
2699.13 |
2.16% |
新增 |
10 |
000538 |
云南白药 |
2.00% |
51.01 |
2677.21 |
2.14% |
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 |
600519 |
贵州茅台 |
5.50% |
4.35 |
7355.85 |
5.89% |
-0.18 (-4.14%) |
2 |
601318 |
中国平安 |
5.03% |
144.73 |
6715.33 |
5.38% |
86.24 (59.59%) |
3 |
300750 |
宁德时代 |
3.56% |
20.78 |
4755.03 |
3.81% |
8.85 (42.58%) |
4 |
600036 |
招商银行 |
3.16% |
128.87 |
4221.62 |
3.38% |
18.62 (14.45%) |
5 |
000001 |
平安银行 |
2.54% |
301.69 |
3387.96 |
2.71% |
-27.65 (-9.17%) |
6 |
000858 |
五粮液 |
2.48% |
20.27 |
3315.56 |
2.65% |
9.63 (47.51%) |
7 |
000333 |
美的集团 |
2.27% |
51.51 |
3034.97 |
2.43% |
15.66 (30.40%) |
8 |
002594 |
比亚迪 |
2.06% |
10.68 |
2758.32 |
2.21% |
-3.38 (-31.65%) |
9 |
002179 |
中航光电 |
2.02% |
59.52 |
2699.13 |
2.16% |
新增 |
10 |
000538 |
云南白药 |
2.00% |
51.01 |
2677.21 |
2.14% |
新增 |
11 |
600028 |
中国石化 |
1.85% |
389.52 |
2477.35 |
1.98% |
--- |
12 |
600438 |
通威股份 |
1.78% |
69.45 |
2382.83 |
1.91% |
--- |
13 |
601601 |
中国太保 |
1.78% |
91.33 |
2372.75 |
1.90% |
--- |
14 |
601012 |
隆基绿能 |
1.71% |
79.72 |
2285.66 |
1.83% |
--- |
15 |
002304 |
洋河股份 |
1.64% |
16.65 |
2186.98 |
1.75% |
--- |
16 |
600926 |
杭州银行 |
1.63% |
185.07 |
2174.57 |
1.74% |
--- |
17 |
601618 |
中国中冶 |
1.58% |
531.78 |
2111.17 |
1.69% |
--- |
18 |
002415 |
海康威视 |
1.34% |
54.01 |
1788.27 |
1.43% |
--- |
19 |
601319 |
中国人保 |
1.25% |
286.56 |
1673.51 |
1.34% |
--- |
20 |
300760 |
迈瑞医疗 |
1.20% |
5.36 |
1606.93 |
1.29% |
--- |
21 |
601717 |
郑煤机 |
1.19% |
128.24 |
1596.59 |
1.28% |
--- |
22 |
688126 |
沪硅产业 |
1.18% |
75.45 |
1576.82 |
1.26% |
--- |
23 |
600048 |
保利发展 |
1.04% |
106.19 |
1383.66 |
1.11% |
--- |
24 |
300433 |
蓝思科技 |
1.00% |
113.95 |
1340.05 |
1.07% |
--- |
25 |
600690 |
海尔智家 |
1.00% |
57.05 |
1339.53 |
1.07% |
--- |
26 |
688599 |
天合光能 |
1.00% |
31.44 |
1339.69 |
1.07% |
--- |
27 |
600011 |
华能国际 |
0.97% |
139.83 |
1294.83 |
1.04% |
--- |
28 |
601816 |
京沪高铁 |
0.96% |
242.95 |
1277.92 |
1.02% |
--- |
29 |
601857 |
中国石油 |
0.91% |
163.05 |
1217.98 |
0.98% |
--- |
30 |
601916 |
浙商银行 |
0.91% |
458.66 |
1210.87 |
0.97% |
--- |
31 |
600089 |
特变电工 |
0.90% |
53.79 |
1199.01 |
0.96% |
--- |
32 |
000338 |
潍柴动力 |
0.88% |
94.63 |
1179.09 |
0.94% |
--- |
33 |
600583 |
海油工程 |
0.86% |
196.83 |
1151.46 |
0.92% |
--- |
34 |
002129 |
TCL中环 |
0.84% |
33.98 |
1128.14 |
0.90% |
--- |
35 |
002600 |
领益智造 |
0.83% |
160.65 |
1110.09 |
0.89% |
--- |
36 |
600745 |
闻泰科技 |
0.83% |
22.65 |
1107.59 |
0.89% |
--- |
37 |
002311 |
海大集团 |
0.82% |
23.44 |
1097.93 |
0.88% |
--- |
38 |
000997 |
新大陆 |
0.80% |
56.75 |
1072.58 |
0.86% |
--- |
39 |
600919 |
江苏银行 |
0.80% |
145.24 |
1067.51 |
0.85% |
--- |
40 |
000063 |
中兴通讯 |
0.77% |
22.71 |
1034.21 |
0.83% |
--- |
41 |
600050 |
中国联通 |
0.75% |
207.42 |
995.62 |
0.80% |
--- |
42 |
601899 |
紫金矿业 |
0.75% |
88.18 |
1002.61 |
0.80% |
--- |
43 |
600900 |
长江电力 |
0.70% |
42.25 |
932.03 |
0.75% |
--- |
44 |
601728 |
中国电信 |
0.70% |
166.09 |
935.09 |
0.75% |
--- |
45 |
002352 |
顺丰控股 |
0.69% |
20.36 |
918.03 |
0.73% |
--- |
46 |
601668 |
中国建筑 |
0.69% |
160.45 |
920.98 |
0.74% |
--- |
47 |
600809 |
山西汾酒 |
0.67% |
4.82 |
892.04 |
0.71% |
--- |
48 |
300896 |
爱美客 |
0.65% |
1.94 |
863.20 |
0.69% |
--- |
49 |
002056 |
横店东磁 |
0.61% |
44.60 |
812.17 |
0.65% |
--- |
50 |
003816 |
中国广核 |
0.61% |
263.54 |
819.61 |
0.66% |
--- |
51 |
600362 |
江西铜业 |
0.60% |
41.96 |
796.37 |
0.64% |
--- |
52 |
002475 |
立讯精密 |
0.59% |
24.49 |
794.57 |
0.64% |
--- |
53 |
601336 |
新华保险 |
0.59% |
21.31 |
783.57 |
0.63% |
--- |
54 |
600728 |
佳都科技 |
0.56% |
107.14 |
742.48 |
0.59% |
--- |
55 |
601958 |
金钼股份 |
0.56% |
67.30 |
750.39 |
0.60% |
--- |
56 |
600585 |
海螺水泥 |
0.54% |
30.32 |
719.80 |
0.58% |
--- |
57 |
603259 |
药明康德 |
0.53% |
11.32 |
705.22 |
0.56% |
--- |
58 |
601888 |
中国中免 |
0.51% |
6.15 |
679.76 |
0.54% |
--- |
59 |
002049 |
紫光国微 |
0.50% |
7.17 |
668.60 |
0.54% |
--- |
60 |
000708 |
中信特钢 |
0.49% |
40.93 |
648.33 |
0.52% |
--- |
61 |
300274 |
阳光电源 |
0.48% |
5.52 |
643.80 |
0.52% |
--- |
62 |
600031 |
三一重工 |
0.47% |
37.62 |
625.62 |
0.50% |
--- |
63 |
000568 |
泸州老窖 |
0.45% |
2.87 |
601.47 |
0.48% |
--- |
64 |
600256 |
广汇能源 |
0.45% |
87.28 |
598.74 |
0.48% |
--- |
65 |
603885 |
吉祥航空 |
0.45% |
38.92 |
600.54 |
0.48% |
--- |
66 |
002180 |
纳思达 |
0.44% |
17.17 |
588.07 |
0.47% |
--- |
67 |
002410 |
广联达 |
0.43% |
17.54 |
569.74 |
0.46% |
--- |
68 |
002739 |
万达电影 |
0.43% |
45.71 |
573.20 |
0.46% |
--- |
69 |
603688 |
石英股份 |
0.43% |
5.02 |
571.48 |
0.46% |
--- |
70 |
002371 |
北方华创 |
0.41% |
1.72 |
546.36 |
0.44% |
--- |
71 |
600009 |
上海机场 |
0.41% |
12.00 |
545.04 |
0.44% |
--- |
72 |
688012 |
中微公司 |
0.40% |
3.42 |
534.53 |
0.43% |
--- |
73 |
600309 |
万华化学 |
0.39% |
5.87 |
515.26 |
0.41% |
--- |
74 |
300142 |
沃森生物 |
0.38% |
19.39 |
512.87 |
0.41% |
--- |
75 |
300316 |
晶盛机电 |
0.38% |
7.24 |
513.32 |
0.41% |
--- |
76 |
601998 |
中信银行 |
0.38% |
85.96 |
514.04 |
0.41% |
--- |
77 |
000878 |
云南铜业 |
0.37% |
44.15 |
487.86 |
0.39% |
--- |
78 |
002299 |
圣农发展 |
0.37% |
25.64 |
491.01 |
0.39% |
--- |
79 |
000048 |
京基智农 |
0.36% |
24.41 |
476.48 |
0.38% |
--- |
80 |
000596 |
古井贡酒 |
0.35% |
1.87 |
462.60 |
0.37% |
--- |
81 |
002027 |
分众传媒 |
0.34% |
67.33 |
458.52 |
0.37% |
--- |
82 |
002459 |
晶澳科技 |
0.34% |
10.78 |
449.44 |
0.36% |
--- |
83 |
601328 |
交通银行 |
0.34% |
78.21 |
453.62 |
0.36% |
--- |
84 |
002422 |
科伦药业 |
0.32% |
14.59 |
433.03 |
0.35% |
--- |
85 |
000625 |
长安汽车 |
0.31% |
32.49 |
420.10 |
0.34% |
--- |
86 |
600570 |
恒生电子 |
0.31% |
9.50 |
420.75 |
0.34% |
--- |
87 |
000739 |
普洛药业 |
0.28% |
20.75 |
368.11 |
0.29% |
--- |
88 |
600582 |
天地科技 |
0.27% |
62.63 |
365.13 |
0.29% |
--- |
89 |
600985 |
淮北矿业 |
0.27% |
30.85 |
355.39 |
0.28% |
--- |
90 |
601021 |
春秋航空 |
0.27% |
6.33 |
363.79 |
0.29% |
--- |
91 |
603290 |
斯达半导 |
0.27% |
1.67 |
359.38 |
0.29% |
--- |
92 |
300015 |
爱尔眼科 |
0.26% |
18.46 |
342.39 |
0.27% |
--- |
93 |
688711 |
宏微科技 |
0.26% |
6.02 |
351.21 |
0.28% |
--- |
94 |
600276 |
恒瑞医药 |
0.24% |
6.71 |
321.41 |
0.26% |
--- |
95 |
603508 |
思维列控 |
0.24% |
18.76 |
319.82 |
0.26% |
--- |
96 |
688138 |
清溢光电 |
0.24% |
15.24 |
321.72 |
0.26% |
--- |
97 |
688173 |
希荻微 |
0.22% |
12.79 |
292.58 |
0.23% |
--- |
98 |
600803 |
新奥股份 |
0.21% |
14.93 |
283.37 |
0.23% |
--- |
99 |
601225 |
陕西煤业 |
0.21% |
15.54 |
282.67 |
0.23% |
--- |
100 |
603899 |
晨光股份 |
0.21% |
6.34 |
283.02 |
0.23% |
--- |
101 |
002236 |
大华股份 |
0.20% |
13.73 |
271.17 |
0.22% |
--- |
102 |
000012 |
南玻A |
0.19% |
42.97 |
256.10 |
0.21% |
--- |
103 |
002746 |
仙坛股份 |
0.19% |
31.81 |
250.66 |
0.20% |
--- |
104 |
600958 |
东方证券 |
0.19% |
26.15 |
253.66 |
0.20% |
--- |
105 |
601619 |
嘉泽新能 |
0.18% |
52.09 |
237.01 |
0.19% |
--- |
106 |
002466 |
天齐锂业 |
0.17% |
3.33 |
232.80 |
0.19% |
--- |
107 |
301367 |
怡和嘉业 |
0.17% |
1.52 |
225.48 |
0.18% |
--- |
108 |
688111 |
金山办公 |
0.17% |
0.47 |
221.94 |
0.18% |
--- |
109 |
600918 |
中泰证券 |
0.16% |
30.74 |
212.41 |
0.17% |
--- |
110 |
000786 |
北新建材 |
0.15% |
8.14 |
199.51 |
0.16% |
--- |
111 |
688019 |
安集科技 |
0.15% |
1.25 |
206.04 |
0.16% |
--- |
112 |
688981 |
中芯国际 |
0.15% |
3.94 |
198.92 |
0.16% |
--- |
113 |
002512 |
达华智能 |
0.14% |
47.11 |
188.91 |
0.15% |
--- |
114 |
000651 |
格力电器 |
0.13% |
4.76 |
173.73 |
0.14% |
--- |
115 |
300122 |
智飞生物 |
0.11% |
3.29 |
145.20 |
0.12% |
--- |
116 |
300144 |
宋城演艺 |
0.10% |
11.17 |
138.51 |
0.11% |
--- |
117 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
118 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
119 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
120 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
121 |
688443 |
智翔金泰 |
0.01% |
0.27 |
7.90 |
0.01% |
--- |
122 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
123 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.91 |
0.01% |
--- |
124 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
125 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
126 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
127 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
128 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
129 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
130 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
131 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
132 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
133 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
134 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
136 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
137 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
138 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
139 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
140 |
301260 |
格力博 |
0.00% |
0.27 |
6.42 |
0.01% |
--- |
141 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
142 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
143 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
144 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
146 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
147 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
148 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
149 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
150 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
151 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
152 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
153 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
154 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
155 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
156 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
157 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
158 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.40 |
0.01% |
--- |
159 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
160 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
161 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
162 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
163 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
164 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
165 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
166 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
167 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
168 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
169 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
170 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
171 |
601061 |
中信金属 |
0.00% |
0.35 |
2.65 |
0.00% |
--- |
172 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
173 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
174 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
175 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
176 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
177 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
178 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
179 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
180 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
181 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
182 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
183 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
184 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
185 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
186 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
187 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
188 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
189 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
190 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
191 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
192 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
193 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
194 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
195 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
196 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
197 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
198 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
6.23% |
4.53 |
7823.31 |
6.68% |
-0.01 (-0.22%) |
2 |
300750 |
宁德时代 |
3.74% |
11.93 |
4694.68 |
4.01% |
1.22 (10.22%) |
3 |
000001 |
平安银行 |
3.45% |
329.34 |
4334.09 |
3.70% |
新增 |
4 |
601601 |
中国太保 |
3.28% |
167.95 |
4118.23 |
3.52% |
新增 |
5 |
600036 |
招商银行 |
3.27% |
110.25 |
4107.73 |
3.51% |
-20.79 (-18.86%) |
6 |
002594 |
比亚迪 |
2.88% |
14.06 |
3613.00 |
3.08% |
0.68 (4.84%) |
7 |
601857 |
中国石油 |
2.79% |
704.70 |
3502.36 |
2.99% |
70.89 (10.06%) |
8 |
603259 |
药明康德 |
2.72% |
42.13 |
3412.37 |
2.91% |
新增 |
9 |
600438 |
通威股份 |
2.70% |
87.67 |
3382.31 |
2.89% |
14.17 (16.16%) |
10 |
000568 |
泸州老窖 |
2.66% |
14.86 |
3332.80 |
2.84% |
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 |
6.23% |
4.53 |
7823.31 |
6.68% |
-0.01 (-0.22%) |
2 |
300750 |
宁德时代 |
3.74% |
11.93 |
4694.68 |
4.01% |
1.22 (10.22%) |
3 |
000001 |
平安银行 |
3.45% |
329.34 |
4334.09 |
3.70% |
新增 |
4 |
601601 |
中国太保 |
3.28% |
167.95 |
4118.23 |
3.52% |
新增 |
5 |
600036 |
招商银行 |
3.27% |
110.25 |
4107.73 |
3.51% |
-20.79 (-18.86%) |
6 |
002594 |
比亚迪 |
2.88% |
14.06 |
3613.00 |
3.08% |
0.68 (4.84%) |
7 |
601857 |
中国石油 |
2.79% |
704.70 |
3502.36 |
2.99% |
70.89 (10.06%) |
8 |
603259 |
药明康德 |
2.72% |
42.13 |
3412.37 |
2.91% |
新增 |
9 |
600438 |
通威股份 |
2.70% |
87.67 |
3382.31 |
2.89% |
14.17 (16.16%) |
10 |
000568 |
泸州老窖 |
2.66% |
14.86 |
3332.80 |
2.84% |
新增 |
11 |
601318 |
中国平安 |
2.19% |
58.49 |
2748.89 |
2.35% |
--- |
12 |
601012 |
隆基绿能 |
2.16% |
64.07 |
2707.51 |
2.31% |
--- |
13 |
002938 |
鹏鼎控股 |
1.79% |
81.78 |
2243.98 |
1.92% |
--- |
14 |
601319 |
中国人保 |
1.73% |
415.48 |
2168.81 |
1.85% |
--- |
15 |
000002 |
万科A |
1.61% |
111.34 |
2026.39 |
1.73% |
--- |
16 |
002460 |
赣锋锂业 |
1.57% |
28.28 |
1965.74 |
1.68% |
--- |
17 |
601916 |
浙商银行 |
1.56% |
664.22 |
1952.81 |
1.67% |
--- |
18 |
000651 |
格力电器 |
1.54% |
59.90 |
1935.92 |
1.65% |
--- |
19 |
000858 |
五粮液 |
1.53% |
10.64 |
1922.54 |
1.64% |
--- |
20 |
000333 |
美的集团 |
1.48% |
35.85 |
1857.03 |
1.59% |
--- |
21 |
601138 |
工业富联 |
1.47% |
200.90 |
1844.26 |
1.57% |
--- |
22 |
600236 |
桂冠电力 |
1.46% |
318.74 |
1835.94 |
1.57% |
--- |
23 |
002821 |
凯莱英 |
1.43% |
12.09 |
1789.02 |
1.53% |
--- |
24 |
002475 |
立讯精密 |
1.38% |
54.47 |
1729.30 |
1.48% |
--- |
25 |
601668 |
中国建筑 |
1.27% |
294.01 |
1596.47 |
1.36% |
--- |
26 |
601166 |
兴业银行 |
1.19% |
85.13 |
1497.44 |
1.28% |
--- |
27 |
601766 |
中国中车 |
1.14% |
279.28 |
1427.12 |
1.22% |
--- |
28 |
600089 |
特变电工 |
1.06% |
66.18 |
1328.89 |
1.13% |
--- |
29 |
002352 |
顺丰控股 |
0.99% |
21.60 |
1247.62 |
1.06% |
--- |
30 |
300760 |
迈瑞医疗 |
0.99% |
3.94 |
1244.92 |
1.06% |
--- |
31 |
002304 |
洋河股份 |
0.83% |
6.47 |
1038.43 |
0.89% |
--- |
32 |
688981 |
中芯国际 |
0.83% |
25.38 |
1044.28 |
0.89% |
--- |
33 |
300498 |
温氏股份 |
0.82% |
52.40 |
1028.61 |
0.88% |
--- |
34 |
002714 |
牧原股份 |
0.80% |
20.51 |
999.86 |
0.85% |
--- |
35 |
300377 |
赢时胜 |
0.73% |
111.25 |
913.36 |
0.78% |
--- |
36 |
601088 |
中国神华 |
0.72% |
32.90 |
908.70 |
0.78% |
--- |
37 |
000567 |
海德股份 |
0.71% |
63.89 |
889.35 |
0.76% |
--- |
38 |
000733 |
振华科技 |
0.69% |
7.61 |
869.29 |
0.74% |
--- |
39 |
002466 |
天齐锂业 |
0.69% |
10.93 |
863.36 |
0.74% |
--- |
40 |
601901 |
方正证券 |
0.69% |
135.02 |
861.43 |
0.74% |
--- |
41 |
600809 |
山西汾酒 |
0.65% |
2.87 |
817.92 |
0.70% |
--- |
42 |
600900 |
长江电力 |
0.59% |
35.28 |
740.88 |
0.63% |
--- |
43 |
002371 |
北方华创 |
0.58% |
3.24 |
729.97 |
0.62% |
--- |
44 |
000012 |
南玻A |
0.56% |
105.29 |
706.50 |
0.60% |
--- |
45 |
600150 |
中国船舶 |
0.56% |
31.68 |
705.83 |
0.60% |
--- |
46 |
601231 |
环旭电子 |
0.54% |
41.91 |
680.20 |
0.58% |
--- |
47 |
300017 |
网宿科技 |
0.52% |
116.86 |
652.07 |
0.56% |
--- |
48 |
601326 |
秦港股份 |
0.51% |
234.01 |
643.53 |
0.55% |
--- |
49 |
688599 |
天合光能 |
0.51% |
9.99 |
636.67 |
0.54% |
--- |
50 |
002410 |
广联达 |
0.50% |
10.50 |
629.48 |
0.54% |
--- |
51 |
600981 |
汇鸿集团 |
0.49% |
212.59 |
614.39 |
0.52% |
--- |
52 |
601298 |
青岛港 |
0.47% |
104.26 |
584.90 |
0.50% |
--- |
53 |
601919 |
中远海控 |
0.47% |
56.94 |
585.87 |
0.50% |
--- |
54 |
300450 |
先导智能 |
0.46% |
14.29 |
575.17 |
0.49% |
--- |
55 |
600016 |
民生银行 |
0.44% |
161.77 |
558.11 |
0.48% |
--- |
56 |
000938 |
紫光股份 |
0.43% |
27.80 |
542.38 |
0.46% |
--- |
57 |
002497 |
雅化集团 |
0.43% |
23.03 |
535.55 |
0.46% |
--- |
58 |
300639 |
凯普生物 |
0.43% |
32.07 |
540.30 |
0.46% |
--- |
59 |
300896 |
爱美客 |
0.43% |
0.96 |
543.70 |
0.46% |
--- |
60 |
603613 |
国联股份 |
0.43% |
6.07 |
537.09 |
0.46% |
--- |
61 |
300628 |
亿联网络 |
0.41% |
8.55 |
518.00 |
0.44% |
--- |
62 |
600660 |
福耀玻璃 |
0.41% |
14.52 |
509.22 |
0.43% |
--- |
63 |
002415 |
海康威视 |
0.40% |
14.48 |
502.17 |
0.43% |
--- |
64 |
600018 |
上港集团 |
0.40% |
93.67 |
500.20 |
0.43% |
--- |
65 |
600170 |
上海建工 |
0.36% |
173.14 |
450.16 |
0.38% |
--- |
66 |
002459 |
晶澳科技 |
0.33% |
6.92 |
415.82 |
0.35% |
--- |
67 |
000063 |
中兴通讯 |
0.32% |
15.68 |
405.48 |
0.35% |
--- |
68 |
300002 |
神州泰岳 |
0.32% |
91.95 |
399.06 |
0.34% |
--- |
69 |
002478 |
常宝股份 |
0.31% |
69.49 |
391.23 |
0.33% |
--- |
70 |
600050 |
中国联通 |
0.31% |
87.50 |
392.00 |
0.33% |
--- |
71 |
600795 |
国电电力 |
0.31% |
92.19 |
393.65 |
0.34% |
--- |
72 |
300015 |
爱尔眼科 |
0.30% |
12.21 |
379.36 |
0.32% |
--- |
73 |
601038 |
一拖股份 |
0.30% |
33.17 |
374.82 |
0.32% |
--- |
74 |
301042 |
安联锐视 |
0.29% |
11.34 |
364.13 |
0.31% |
--- |
75 |
600570 |
恒生电子 |
0.29% |
8.90 |
360.09 |
0.31% |
--- |
76 |
600967 |
内蒙一机 |
0.27% |
40.83 |
337.26 |
0.29% |
--- |
77 |
600210 |
紫江企业 |
0.26% |
64.06 |
320.30 |
0.27% |
--- |
78 |
002597 |
金禾实业 |
0.25% |
9.53 |
309.73 |
0.26% |
--- |
79 |
300363 |
博腾股份 |
0.25% |
7.80 |
318.63 |
0.27% |
--- |
80 |
600901 |
江苏金租 |
0.25% |
56.65 |
310.44 |
0.27% |
--- |
81 |
603083 |
剑桥科技 |
0.25% |
27.40 |
307.98 |
0.26% |
--- |
82 |
688012 |
中微公司 |
0.25% |
3.24 |
317.42 |
0.27% |
--- |
83 |
000532 |
华金资本 |
0.24% |
27.73 |
298.65 |
0.25% |
--- |
84 |
002318 |
久立特材 |
0.24% |
18.37 |
305.68 |
0.26% |
--- |
85 |
000661 |
长春高新 |
0.23% |
1.71 |
284.63 |
0.24% |
--- |
86 |
600039 |
四川路桥 |
0.23% |
25.76 |
286.45 |
0.24% |
--- |
87 |
600176 |
中国巨石 |
0.23% |
21.40 |
293.34 |
0.25% |
--- |
88 |
600037 |
歌华有线 |
0.22% |
34.41 |
280.10 |
0.24% |
--- |
89 |
600188 |
兖矿能源 |
0.22% |
8.19 |
275.02 |
0.23% |
--- |
90 |
688559 |
海目星 |
0.22% |
4.69 |
271.42 |
0.23% |
--- |
91 |
002756 |
永兴材料 |
0.21% |
2.92 |
269.14 |
0.23% |
--- |
92 |
600584 |
长电科技 |
0.21% |
11.69 |
269.45 |
0.23% |
--- |
93 |
600938 |
中国海油 |
0.21% |
17.02 |
258.70 |
0.22% |
--- |
94 |
002920 |
德赛西威 |
0.20% |
2.36 |
248.60 |
0.21% |
--- |
95 |
600008 |
首创环保 |
0.19% |
84.79 |
239.96 |
0.20% |
--- |
96 |
603369 |
今世缘 |
0.19% |
4.71 |
239.74 |
0.20% |
--- |
97 |
300014 |
亿纬锂能 |
0.18% |
2.52 |
221.51 |
0.19% |
--- |
98 |
300080 |
易成新能 |
0.18% |
48.55 |
226.24 |
0.19% |
--- |
99 |
002311 |
海大集团 |
0.17% |
3.47 |
214.20 |
0.18% |
--- |
100 |
000878 |
云南铜业 |
0.16% |
17.19 |
201.98 |
0.17% |
--- |
101 |
600256 |
广汇能源 |
0.15% |
21.46 |
193.57 |
0.17% |
--- |
102 |
603737 |
三棵树 |
0.15% |
1.61 |
183.27 |
0.16% |
--- |
103 |
601006 |
大秦铁路 |
0.14% |
26.44 |
176.62 |
0.15% |
--- |
104 |
002258 |
利尔化学 |
0.13% |
9.14 |
164.08 |
0.14% |
--- |
105 |
300274 |
阳光电源 |
0.13% |
1.48 |
165.46 |
0.14% |
--- |
106 |
600481 |
双良节能 |
0.13% |
12.68 |
164.08 |
0.14% |
--- |
107 |
600600 |
青岛啤酒 |
0.13% |
1.48 |
159.10 |
0.14% |
--- |
108 |
603185 |
上机数控 |
0.13% |
1.50 |
158.78 |
0.14% |
--- |
109 |
002129 |
TCL中环 |
0.12% |
4.13 |
155.54 |
0.13% |
--- |
110 |
002091 |
江苏国泰 |
0.10% |
14.74 |
125.29 |
0.11% |
--- |
111 |
002839 |
张家港行 |
0.10% |
26.33 |
121.38 |
0.10% |
--- |
112 |
300242 |
佳云科技 |
0.10% |
38.16 |
129.74 |
0.11% |
--- |
113 |
300308 |
中际旭创 |
0.10% |
4.51 |
121.91 |
0.10% |
--- |
114 |
600873 |
梅花生物 |
0.10% |
12.86 |
130.91 |
0.11% |
--- |
115 |
603882 |
金域医学 |
0.10% |
1.55 |
121.21 |
0.10% |
--- |
116 |
688275 |
万润新能 |
0.04% |
0.29 |
49.14 |
0.04% |
--- |
117 |
301301 |
川宁生物 |
0.02% |
3.37 |
29.69 |
0.03% |
--- |
118 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
119 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
120 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
121 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
122 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
123 |
601136 |
首创证券 |
0.01% |
0.45 |
7.91 |
0.01% |
--- |
124 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
125 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
126 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
127 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
128 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
129 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
130 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
131 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
132 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
133 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
134 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
135 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
136 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
137 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
138 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
139 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
140 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
141 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
143 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
144 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
145 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
146 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
147 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
148 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
149 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
150 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
151 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
152 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
153 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
154 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
155 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
156 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
157 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
158 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
159 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
160 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
161 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
162 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
163 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
164 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
165 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
166 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
167 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
168 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
169 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
170 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
171 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
172 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
173 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
174 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
175 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
176 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
177 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
178 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
179 |
688475 |
萤石网络 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
180 |
688496 |
清越科技 |
0.00% |
0.03 |
0.28 |
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 |
6.15% |
4.54 |
8501.15 |
6.61% |
0.73 (16.08%) |
2 |
601318 |
中国平安 |
5.16% |
171.62 |
7135.83 |
5.55% |
124.21 (72.38%) |
3 |
600036 |
招商银行 |
3.19% |
131.04 |
4409.33 |
3.43% |
48.38 (36.92%) |
4 |
300750 |
宁德时代 |
3.11% |
10.71 |
4294.73 |
3.34% |
3.56 (33.23%) |
5 |
601012 |
隆基绿能 |
2.52% |
72.82 |
3488.71 |
2.71% |
55.66 (76.43%) |
6 |
600438 |
通威股份 |
2.50% |
73.50 |
3451.56 |
2.69% |
30.34 (41.28%) |
7 |
002594 |
比亚迪 |
2.44% |
13.38 |
3371.89 |
2.62% |
10.49 (78.40%) |
8 |
601857 |
中国石油 |
2.35% |
633.81 |
3251.45 |
2.53% |
377.48 (59.56%) |
9 |
000858 |
五粮液 |
2.24% |
18.31 |
3098.60 |
2.41% |
3.82 (20.86%) |
10 |
601319 |
中国人保 |
2.12% |
586.35 |
2937.61 |
2.29% |
59.10 (10.08%) |
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 |
6.15% |
4.54 |
8501.15 |
6.61% |
0.73 (16.08%) |
2 |
601318 |
中国平安 |
5.16% |
171.62 |
7135.83 |
5.55% |
124.21 (72.38%) |
3 |
600036 |
招商银行 |
3.19% |
131.04 |
4409.33 |
3.43% |
48.38 (36.92%) |
4 |
300750 |
宁德时代 |
3.11% |
10.71 |
4294.73 |
3.34% |
3.56 (33.23%) |
5 |
601012 |
隆基绿能 |
2.52% |
72.82 |
3488.71 |
2.71% |
55.66 (76.43%) |
6 |
600438 |
通威股份 |
2.50% |
73.50 |
3451.56 |
2.69% |
30.34 (41.28%) |
7 |
002594 |
比亚迪 |
2.44% |
13.38 |
3371.89 |
2.62% |
10.49 (78.40%) |
8 |
601857 |
中国石油 |
2.35% |
633.81 |
3251.45 |
2.53% |
377.48 (59.56%) |
9 |
000858 |
五粮液 |
2.24% |
18.31 |
3098.60 |
2.41% |
3.82 (20.86%) |
10 |
601319 |
中国人保 |
2.12% |
586.35 |
2937.61 |
2.29% |
59.10 (10.08%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
3.81 |
7791.45 |
7.14% |
1.36 (35.70%) |
2 |
300750 |
宁德时代 |
3.17% |
7.15 |
3819.70 |
3.50% |
-0.63 (-8.77%) |
3 |
600036 |
招商银行 |
2.90% |
82.66 |
3488.05 |
3.20% |
36.99 (44.75%) |
4 |
688981 |
中芯国际 |
2.87% |
76.52 |
3456.39 |
3.17% |
新增 |
5 |
600030 |
中信证券 |
2.73% |
151.67 |
3285.25 |
3.01% |
34.94 (23.04%) |
6 |
600028 |
中国石化 |
2.46% |
725.89 |
2961.65 |
2.72% |
376.34 (51.84%) |
7 |
000858 |
五粮液 |
2.43% |
14.49 |
2925.97 |
2.68% |
5.26 (36.30%) |
8 |
000333 |
美的集团 |
2.29% |
45.58 |
2752.58 |
2.52% |
17.30 (37.96%) |
9 |
601166 |
兴业银行 |
2.29% |
138.43 |
2754.76 |
2.53% |
62.92 (45.45%) |
10 |
601319 |
中国人保 |
2.22% |
527.25 |
2667.89 |
2.45% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
3.81 |
7791.45 |
7.14% |
1.36 (35.70%) |
2 |
300750 |
宁德时代 |
3.17% |
7.15 |
3819.70 |
3.50% |
-0.63 (-8.77%) |
3 |
600036 |
招商银行 |
2.90% |
82.66 |
3488.05 |
3.20% |
36.99 (44.75%) |
4 |
688981 |
中芯国际 |
2.87% |
76.52 |
3456.39 |
3.17% |
新增 |
5 |
600030 |
中信证券 |
2.73% |
151.67 |
3285.25 |
3.01% |
34.94 (23.04%) |
6 |
600028 |
中国石化 |
2.46% |
725.89 |
2961.65 |
2.72% |
376.34 (51.84%) |
7 |
000858 |
五粮液 |
2.43% |
14.49 |
2925.97 |
2.68% |
5.26 (36.30%) |
8 |
000333 |
美的集团 |
2.29% |
45.58 |
2752.58 |
2.52% |
17.30 (37.96%) |
9 |
601166 |
兴业银行 |
2.29% |
138.43 |
2754.76 |
2.53% |
62.92 (45.45%) |
10 |
601319 |
中国人保 |
2.22% |
527.25 |
2667.89 |
2.45% |
新增 |
11 |
600438 |
通威股份 |
2.15% |
43.16 |
2583.56 |
2.37% |
--- |
12 |
000001 |
平安银行 |
2.05% |
164.69 |
2467.06 |
2.26% |
--- |
13 |
600584 |
长电科技 |
1.91% |
85.13 |
2298.56 |
2.11% |
--- |
14 |
601318 |
中国平安 |
1.84% |
47.41 |
2213.43 |
2.03% |
--- |
15 |
603259 |
药明康德 |
1.58% |
18.33 |
1905.93 |
1.75% |
--- |
16 |
002129 |
TCL中环 |
1.30% |
26.64 |
1568.83 |
1.44% |
--- |
17 |
600873 |
梅花生物 |
1.30% |
138.85 |
1566.23 |
1.44% |
--- |
18 |
601899 |
紫金矿业 |
1.27% |
164.19 |
1531.89 |
1.40% |
--- |
19 |
002460 |
赣锋锂业 |
1.20% |
9.72 |
1445.36 |
1.33% |
--- |
20 |
601857 |
中国石油 |
1.13% |
256.33 |
1358.55 |
1.25% |
--- |
21 |
002352 |
顺丰控股 |
1.11% |
24.05 |
1342.23 |
1.23% |
--- |
22 |
000568 |
泸州老窖 |
1.10% |
5.38 |
1326.39 |
1.22% |
--- |
23 |
600177 |
雅戈尔 |
1.07% |
195.01 |
1292.92 |
1.19% |
--- |
24 |
601601 |
中国太保 |
1.07% |
54.75 |
1288.19 |
1.18% |
--- |
25 |
601985 |
中国核电 |
1.05% |
184.60 |
1266.36 |
1.16% |
--- |
26 |
601888 |
中国中免 |
1.04% |
5.36 |
1248.50 |
1.14% |
--- |
27 |
600089 |
特变电工 |
1.00% |
43.82 |
1200.23 |
1.10% |
--- |
28 |
000625 |
长安汽车 |
0.98% |
68.28 |
1182.70 |
1.08% |
--- |
29 |
300760 |
迈瑞医疗 |
0.98% |
3.77 |
1180.76 |
1.08% |
--- |
30 |
002304 |
洋河股份 |
0.95% |
6.25 |
1144.69 |
1.05% |
--- |
31 |
601012 |
隆基绿能 |
0.95% |
17.16 |
1143.37 |
1.05% |
--- |
32 |
600741 |
华域汽车 |
0.94% |
49.12 |
1129.76 |
1.04% |
--- |
33 |
600926 |
杭州银行 |
0.85% |
68.11 |
1020.29 |
0.94% |
--- |
34 |
600585 |
海螺水泥 |
0.83% |
28.18 |
994.19 |
0.91% |
--- |
35 |
601668 |
中国建筑 |
0.83% |
188.72 |
1003.99 |
0.92% |
--- |
36 |
603659 |
璞泰来 |
0.83% |
11.79 |
995.08 |
0.91% |
--- |
37 |
600809 |
山西汾酒 |
0.82% |
3.04 |
988.04 |
0.91% |
--- |
38 |
002594 |
比亚迪 |
0.80% |
2.89 |
963.79 |
0.88% |
--- |
39 |
600879 |
航天电子 |
0.80% |
149.06 |
967.40 |
0.89% |
--- |
40 |
601919 |
中远海控 |
0.80% |
69.23 |
962.24 |
0.88% |
--- |
41 |
603986 |
兆易创新 |
0.75% |
6.31 |
897.35 |
0.82% |
--- |
42 |
601658 |
邮储银行 |
0.73% |
162.91 |
878.08 |
0.81% |
--- |
43 |
002466 |
天齐锂业 |
0.70% |
6.76 |
843.65 |
0.77% |
--- |
44 |
002475 |
立讯精密 |
0.70% |
25.08 |
847.45 |
0.78% |
--- |
45 |
000792 |
盐湖股份 |
0.67% |
27.10 |
811.92 |
0.74% |
--- |
46 |
300122 |
智飞生物 |
0.67% |
7.25 |
804.82 |
0.74% |
--- |
47 |
000063 |
中兴通讯 |
0.63% |
29.79 |
760.54 |
0.70% |
--- |
48 |
300661 |
圣邦股份 |
0.60% |
3.98 |
723.53 |
0.66% |
--- |
49 |
300363 |
博腾股份 |
0.57% |
8.80 |
686.31 |
0.63% |
--- |
50 |
601238 |
广汽集团 |
0.57% |
45.34 |
690.98 |
0.63% |
--- |
51 |
600157 |
永泰能源 |
0.51% |
389.01 |
618.53 |
0.57% |
--- |
52 |
300803 |
指南针 |
0.49% |
10.08 |
592.50 |
0.54% |
--- |
53 |
002709 |
天赐材料 |
0.48% |
9.28 |
575.92 |
0.53% |
--- |
54 |
300390 |
天华超净 |
0.47% |
6.51 |
568.97 |
0.52% |
--- |
55 |
600941 |
中国移动 |
0.45% |
8.99 |
541.57 |
0.50% |
--- |
56 |
000938 |
紫光股份 |
0.43% |
26.44 |
512.94 |
0.47% |
--- |
57 |
603993 |
洛阳钼业 |
0.42% |
88.91 |
509.45 |
0.47% |
--- |
58 |
600905 |
三峡能源 |
0.41% |
78.01 |
490.68 |
0.45% |
--- |
59 |
600919 |
江苏银行 |
0.41% |
69.21 |
492.78 |
0.45% |
--- |
60 |
000651 |
格力电器 |
0.39% |
13.75 |
463.65 |
0.43% |
--- |
61 |
600867 |
通化东宝 |
0.39% |
45.33 |
468.71 |
0.43% |
--- |
62 |
603392 |
万泰生物 |
0.39% |
3.02 |
468.84 |
0.43% |
--- |
63 |
300316 |
晶盛机电 |
0.38% |
6.69 |
452.18 |
0.41% |
--- |
64 |
600050 |
中国联通 |
0.38% |
131.40 |
454.64 |
0.42% |
--- |
65 |
002821 |
凯莱英 |
0.37% |
1.55 |
447.95 |
0.41% |
--- |
66 |
600019 |
宝钢股份 |
0.37% |
74.07 |
445.90 |
0.41% |
--- |
67 |
002920 |
德赛西威 |
0.35% |
2.83 |
418.84 |
0.38% |
--- |
68 |
601390 |
中国中铁 |
0.35% |
68.99 |
423.60 |
0.39% |
--- |
69 |
000039 |
中集集团 |
0.33% |
29.01 |
401.79 |
0.37% |
--- |
70 |
002415 |
海康威视 |
0.32% |
10.74 |
388.79 |
0.36% |
--- |
71 |
002812 |
恩捷股份 |
0.32% |
1.55 |
388.20 |
0.36% |
--- |
72 |
601615 |
明阳智能 |
0.32% |
11.48 |
388.02 |
0.36% |
--- |
73 |
002555 |
三七互娱 |
0.31% |
17.35 |
368.34 |
0.34% |
--- |
74 |
300015 |
爱尔眼科 |
0.30% |
8.14 |
364.43 |
0.33% |
--- |
75 |
601916 |
浙商银行 |
0.30% |
110.34 |
366.33 |
0.34% |
--- |
76 |
300059 |
东方财富 |
0.29% |
13.66 |
346.84 |
0.32% |
--- |
77 |
300634 |
彩讯股份 |
0.29% |
27.80 |
353.06 |
0.32% |
--- |
78 |
000661 |
长春高新 |
0.27% |
1.37 |
319.79 |
0.29% |
--- |
79 |
600475 |
华光环能 |
0.27% |
40.81 |
329.34 |
0.30% |
--- |
80 |
600648 |
外高桥 |
0.27% |
24.32 |
330.75 |
0.30% |
--- |
81 |
601628 |
中国人寿 |
0.27% |
10.51 |
326.65 |
0.30% |
--- |
82 |
300244 |
迪安诊断 |
0.25% |
9.70 |
301.67 |
0.28% |
--- |
83 |
300601 |
康泰生物 |
0.25% |
6.71 |
303.25 |
0.28% |
--- |
84 |
600018 |
上港集团 |
0.25% |
52.01 |
303.22 |
0.28% |
--- |
85 |
600426 |
华鲁恒升 |
0.25% |
10.11 |
295.21 |
0.27% |
--- |
86 |
600499 |
科达制造 |
0.25% |
14.63 |
301.96 |
0.28% |
--- |
87 |
600598 |
北大荒 |
0.25% |
20.43 |
301.55 |
0.28% |
--- |
88 |
601186 |
中国铁建 |
0.25% |
38.03 |
300.44 |
0.28% |
--- |
89 |
688200 |
华峰测控 |
0.24% |
0.81 |
289.33 |
0.27% |
--- |
90 |
002252 |
上海莱士 |
0.23% |
46.93 |
278.29 |
0.26% |
--- |
91 |
600079 |
人福医药 |
0.23% |
17.18 |
274.88 |
0.25% |
--- |
92 |
601369 |
陕鼓动力 |
0.21% |
26.39 |
253.34 |
0.23% |
--- |
93 |
688008 |
澜起科技 |
0.20% |
3.91 |
237.00 |
0.22% |
--- |
94 |
002410 |
广联达 |
0.19% |
4.14 |
225.38 |
0.21% |
--- |
95 |
002878 |
元隆雅图 |
0.19% |
11.63 |
224.46 |
0.21% |
--- |
96 |
601618 |
中国中冶 |
0.19% |
65.39 |
228.87 |
0.21% |
--- |
97 |
603185 |
上机数控 |
0.19% |
1.48 |
230.87 |
0.21% |
--- |
98 |
600048 |
保利发展 |
0.18% |
12.15 |
212.14 |
0.19% |
--- |
99 |
002241 |
歌尔股份 |
0.17% |
6.26 |
210.34 |
0.19% |
--- |
100 |
002756 |
永兴材料 |
0.17% |
1.33 |
202.44 |
0.19% |
--- |
101 |
688606 |
奥泰生物 |
0.17% |
1.65 |
200.19 |
0.18% |
--- |
102 |
002152 |
广电运通 |
0.16% |
20.96 |
194.30 |
0.18% |
--- |
103 |
300482 |
万孚生物 |
0.16% |
4.84 |
197.04 |
0.18% |
--- |
104 |
600900 |
长江电力 |
0.16% |
8.23 |
190.28 |
0.17% |
--- |
105 |
688378 |
奥来德 |
0.16% |
5.00 |
194.87 |
0.18% |
--- |
106 |
002271 |
东方雨虹 |
0.15% |
3.56 |
183.23 |
0.17% |
--- |
107 |
002597 |
金禾实业 |
0.15% |
4.20 |
181.99 |
0.17% |
--- |
108 |
002648 |
卫星化学 |
0.15% |
6.77 |
174.95 |
0.16% |
--- |
109 |
300347 |
泰格医药 |
0.15% |
1.63 |
186.55 |
0.17% |
--- |
110 |
300457 |
赢合科技 |
0.15% |
6.47 |
183.81 |
0.17% |
--- |
111 |
300533 |
冰川网络 |
0.15% |
6.66 |
175.16 |
0.16% |
--- |
112 |
600938 |
中国海油 |
0.15% |
11.30 |
183.84 |
0.17% |
--- |
113 |
603882 |
金域医学 |
0.15% |
2.14 |
176.66 |
0.16% |
--- |
114 |
688099 |
晶晨股份 |
0.15% |
1.76 |
177.56 |
0.16% |
--- |
115 |
002191 |
劲嘉股份 |
0.14% |
15.86 |
170.02 |
0.16% |
--- |
116 |
300775 |
三角防务 |
0.14% |
3.45 |
166.12 |
0.15% |
--- |
117 |
000977 |
浪潮信息 |
0.13% |
6.08 |
161.00 |
0.15% |
--- |
118 |
300078 |
思创医惠 |
0.13% |
30.16 |
154.12 |
0.14% |
--- |
119 |
601877 |
正泰电器 |
0.13% |
4.50 |
161.01 |
0.15% |
--- |
120 |
603369 |
今世缘 |
0.13% |
3.06 |
156.06 |
0.14% |
--- |
121 |
300450 |
先导智能 |
0.12% |
2.28 |
144.05 |
0.13% |
--- |
122 |
600875 |
东方电气 |
0.12% |
8.44 |
138.84 |
0.13% |
--- |
123 |
601088 |
中国神华 |
0.12% |
4.47 |
148.85 |
0.14% |
--- |
124 |
688012 |
中微公司 |
0.12% |
1.23 |
143.38 |
0.13% |
--- |
125 |
600760 |
中航沈飞 |
0.11% |
2.26 |
136.62 |
0.13% |
--- |
126 |
600967 |
内蒙一机 |
0.11% |
14.97 |
136.53 |
0.13% |
--- |
127 |
002585 |
双星新材 |
0.10% |
6.83 |
123.55 |
0.11% |
--- |
128 |
300268 |
佳沃食品 |
0.10% |
3.95 |
117.51 |
0.11% |
--- |
129 |
600887 |
伊利股份 |
0.10% |
3.08 |
119.97 |
0.11% |
--- |
130 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
131 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
132 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
133 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
134 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
135 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
136 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.77 |
0.01% |
--- |
137 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
138 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
139 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
140 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
141 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
142 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
143 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
144 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
145 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
146 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
147 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
148 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
149 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
150 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
151 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
152 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
153 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
154 |
301150 |
中一科技 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
155 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
156 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
157 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
158 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
159 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
160 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
161 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
162 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
301200 |
大族数控 |
0.00% |
0.05 |
2.52 |
0.00% |
--- |
164 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
165 |
301206 |
三元生物 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
166 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.27 |
0.00% |
--- |
167 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
168 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
169 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
170 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.80 |
0.00% |
--- |
171 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
172 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
173 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
174 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
175 |
301236 |
软通动力 |
0.00% |
0.08 |
2.61 |
0.00% |
--- |
176 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
177 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
178 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
179 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
180 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
181 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
182 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
183 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
184 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
185 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
186 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
187 |
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 |
5.14% |
2.45 |
4211.55 |
5.83% |
0.69 (28.16%) |
2 |
300750 |
宁德时代 |
4.86% |
7.78 |
3985.69 |
5.52% |
2.94 (37.79%) |
3 |
600030 |
中信证券 |
2.98% |
116.73 |
2439.73 |
3.38% |
67.17 (57.54%) |
4 |
601881 |
中国银河 |
2.69% |
221.11 |
2200.04 |
3.05% |
新增 |
5 |
600036 |
招商银行 |
2.61% |
45.67 |
2137.36 |
2.96% |
16.89 (36.98%) |
6 |
000725 |
京东方A |
2.44% |
464.48 |
2001.91 |
2.77% |
128.76 (27.72%) |
7 |
000333 |
美的集团 |
1.97% |
28.28 |
1611.96 |
2.23% |
10.18 (36.00%) |
8 |
601166 |
兴业银行 |
1.91% |
75.51 |
1560.79 |
2.16% |
11.87 (15.72%) |
9 |
600028 |
中国石化 |
1.84% |
349.55 |
1510.07 |
2.09% |
新增 |
10 |
000858 |
五粮液 |
1.75% |
9.23 |
1431.20 |
1.98% |
2.38 (25.79%) |
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 |
5.14% |
2.45 |
4211.55 |
5.83% |
0.69 (28.16%) |
2 |
300750 |
宁德时代 |
4.86% |
7.78 |
3985.69 |
5.52% |
2.94 (37.79%) |
3 |
600030 |
中信证券 |
2.98% |
116.73 |
2439.73 |
3.38% |
67.17 (57.54%) |
4 |
601881 |
中国银河 |
2.69% |
221.11 |
2200.04 |
3.05% |
新增 |
5 |
600036 |
招商银行 |
2.61% |
45.67 |
2137.36 |
2.96% |
16.89 (36.98%) |
6 |
000725 |
京东方A |
2.44% |
464.48 |
2001.91 |
2.77% |
128.76 (27.72%) |
7 |
000333 |
美的集团 |
1.97% |
28.28 |
1611.96 |
2.23% |
10.18 (36.00%) |
8 |
601166 |
兴业银行 |
1.91% |
75.51 |
1560.79 |
2.16% |
11.87 (15.72%) |
9 |
600028 |
中国石化 |
1.84% |
349.55 |
1510.07 |
2.09% |
新增 |
10 |
000858 |
五粮液 |
1.75% |
9.23 |
1431.20 |
1.98% |
2.38 (25.79%) |
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 |
5.28% |
1.76 |
3608.00 |
5.68% |
0.58 (32.95%) |
2 |
300750 |
宁德时代 |
4.17% |
4.84 |
2845.92 |
4.48% |
新增 |
3 |
000725 |
京东方A |
2.48% |
335.72 |
1695.39 |
2.67% |
121.57 (36.21%) |
4 |
000858 |
五粮液 |
2.23% |
6.85 |
1525.22 |
2.40% |
1.31 (19.12%) |
5 |
600036 |
招商银行 |
2.05% |
28.78 |
1401.87 |
2.21% |
5.37 (18.66%) |
6 |
000333 |
美的集团 |
1.96% |
18.10 |
1335.98 |
2.10% |
新增 |
7 |
002129 |
中环股份 |
1.94% |
31.67 |
1322.22 |
2.08% |
新增 |
8 |
600030 |
中信证券 |
1.92% |
49.56 |
1308.88 |
2.06% |
-3.90 (-7.87%) |
9 |
600900 |
长江电力 |
1.80% |
54.18 |
1229.89 |
1.94% |
新增 |
10 |
601166 |
兴业银行 |
1.77% |
63.64 |
1211.71 |
1.91% |
19.61 (30.81%) |
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 |
5.28% |
1.76 |
3608.00 |
5.68% |
0.58 (32.95%) |
2 |
300750 |
宁德时代 |
4.17% |
4.84 |
2845.92 |
4.48% |
新增 |
3 |
000725 |
京东方A |
2.48% |
335.72 |
1695.39 |
2.67% |
121.57 (36.21%) |
4 |
000858 |
五粮液 |
2.23% |
6.85 |
1525.22 |
2.40% |
1.31 (19.12%) |
5 |
600036 |
招商银行 |
2.05% |
28.78 |
1401.87 |
2.21% |
5.37 (18.66%) |
6 |
000333 |
美的集团 |
1.96% |
18.10 |
1335.98 |
2.10% |
新增 |
7 |
002129 |
中环股份 |
1.94% |
31.67 |
1322.22 |
2.08% |
新增 |
8 |
600030 |
中信证券 |
1.92% |
49.56 |
1308.88 |
2.06% |
-3.90 (-7.87%) |
9 |
600900 |
长江电力 |
1.80% |
54.18 |
1229.89 |
1.94% |
新增 |
10 |
601166 |
兴业银行 |
1.77% |
63.64 |
1211.71 |
1.91% |
19.61 (30.81%) |
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 |
4.74% |
1.18 |
2159.40 |
5.26% |
0.39 (33.05%) |
2 |
600030 |
中信证券 |
2.97% |
53.46 |
1351.47 |
3.29% |
新增 |
3 |
000858 |
五粮液 |
2.67% |
5.54 |
1215.42 |
2.96% |
1.22 (22.02%) |
4 |
600036 |
招商银行 |
2.59% |
23.41 |
1181.03 |
2.88% |
9.05 (38.66%) |
5 |
000725 |
京东方A |
2.37% |
214.15 |
1081.46 |
2.64% |
45.69 (21.34%) |
6 |
600837 |
海通证券 |
2.21% |
82.94 |
1006.89 |
2.45% |
55.05 (66.37%) |
7 |
601166 |
兴业银行 |
1.77% |
44.03 |
805.75 |
1.96% |
2.59 (5.88%) |
8 |
600809 |
山西汾酒 |
1.70% |
2.45 |
773.61 |
1.89% |
1.82 (74.31%) |
9 |
300122 |
智飞生物 |
1.66% |
4.76 |
756.79 |
1.84% |
4.28 (89.92%) |
10 |
002415 |
海康威视 |
1.57% |
13.04 |
717.20 |
1.75% |
11.18 (85.74%) |
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 |
4.74% |
1.18 |
2159.40 |
5.26% |
0.39 (33.05%) |
2 |
600030 |
中信证券 |
2.97% |
53.46 |
1351.47 |
3.29% |
新增 |
3 |
000858 |
五粮液 |
2.67% |
5.54 |
1215.42 |
2.96% |
1.22 (22.02%) |
4 |
600036 |
招商银行 |
2.59% |
23.41 |
1181.03 |
2.88% |
9.05 (38.66%) |
5 |
000725 |
京东方A |
2.37% |
214.15 |
1081.46 |
2.64% |
45.69 (21.34%) |
6 |
600837 |
海通证券 |
2.21% |
82.94 |
1006.89 |
2.45% |
55.05 (66.37%) |
7 |
601166 |
兴业银行 |
1.77% |
44.03 |
805.75 |
1.96% |
2.59 (5.88%) |
8 |
600809 |
山西汾酒 |
1.70% |
2.45 |
773.61 |
1.89% |
1.82 (74.31%) |
9 |
300122 |
智飞生物 |
1.66% |
4.76 |
756.79 |
1.84% |
4.28 (89.92%) |
10 |
002415 |
海康威视 |
1.57% |
13.04 |
717.20 |
1.75% |
11.18 (85.74%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.11% |
0.79 |
1624.79 |
5.72% |
0.16 (20.25%) |
2 |
000858 |
五粮液 |
4.05% |
4.32 |
1286.88 |
4.53% |
2.12 (49.07%) |
3 |
000725 |
京东方A |
3.31% |
168.46 |
1051.19 |
3.70% |
83.95 (49.83%) |
4 |
601166 |
兴业银行 |
2.68% |
41.44 |
851.59 |
3.00% |
17.47 (42.16%) |
5 |
600036 |
招商银行 |
2.45% |
14.36 |
778.17 |
2.74% |
2.93 (20.40%) |
6 |
601211 |
国泰君安 |
2.42% |
44.87 |
769.07 |
2.71% |
新增 |
7 |
601318 |
中国平安 |
2.29% |
11.33 |
728.10 |
2.56% |
-6.73 (-59.42%) |
8 |
000100 |
TCL科技 |
2.21% |
91.78 |
702.12 |
2.47% |
新增 |
9 |
600887 |
伊利股份 |
1.89% |
16.32 |
601.07 |
2.12% |
新增 |
10 |
603259 |
药明康德 |
1.83% |
3.72 |
582.20 |
2.05% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.11% |
0.79 |
1624.79 |
5.72% |
0.16 (20.25%) |
2 |
000858 |
五粮液 |
4.05% |
4.32 |
1286.88 |
4.53% |
2.12 (49.07%) |
3 |
000725 |
京东方A |
3.31% |
168.46 |
1051.19 |
3.70% |
83.95 (49.83%) |
4 |
601166 |
兴业银行 |
2.68% |
41.44 |
851.59 |
3.00% |
17.47 (42.16%) |
5 |
600036 |
招商银行 |
2.45% |
14.36 |
778.17 |
2.74% |
2.93 (20.40%) |
6 |
601211 |
国泰君安 |
2.42% |
44.87 |
769.07 |
2.71% |
新增 |
7 |
601318 |
中国平安 |
2.29% |
11.33 |
728.10 |
2.56% |
-6.73 (-59.42%) |
8 |
000100 |
TCL科技 |
2.21% |
91.78 |
702.12 |
2.47% |
新增 |
9 |
600887 |
伊利股份 |
1.89% |
16.32 |
601.07 |
2.12% |
新增 |
10 |
603259 |
药明康德 |
1.83% |
3.72 |
582.20 |
2.05% |
新增 |
11 |
601398 |
工商银行 |
1.74% |
107.22 |
554.33 |
1.95% |
--- |
12 |
601919 |
中远海控 |
1.65% |
17.16 |
524.07 |
1.84% |
--- |
13 |
600104 |
上汽集团 |
1.62% |
23.41 |
514.32 |
1.81% |
--- |
14 |
600905 |
三峡能源 |
1.62% |
90.78 |
514.70 |
1.81% |
--- |
15 |
600309 |
万华化学 |
1.61% |
4.71 |
512.54 |
1.80% |
--- |
16 |
000333 |
美的集团 |
1.52% |
6.79 |
484.62 |
1.71% |
--- |
17 |
601628 |
中国人寿 |
1.52% |
14.25 |
482.93 |
1.70% |
--- |
18 |
600031 |
三一重工 |
1.41% |
15.44 |
448.84 |
1.58% |
--- |
19 |
300015 |
爱尔眼科 |
1.38% |
6.18 |
438.68 |
1.54% |
--- |
20 |
601336 |
新华保险 |
1.36% |
9.42 |
432.49 |
1.52% |
--- |
21 |
601888 |
中国中免 |
1.36% |
1.44 |
432.14 |
1.52% |
--- |
22 |
600895 |
张江高科 |
1.28% |
22.26 |
406.69 |
1.43% |
--- |
23 |
603882 |
金域医学 |
1.21% |
2.40 |
383.45 |
1.35% |
--- |
24 |
000651 |
格力电器 |
1.16% |
7.06 |
367.83 |
1.29% |
--- |
25 |
601998 |
中信银行 |
1.14% |
70.98 |
362.00 |
1.27% |
--- |
26 |
002027 |
分众传媒 |
1.13% |
38.27 |
360.12 |
1.27% |
--- |
27 |
300059 |
东方财富 |
1.12% |
10.90 |
357.28 |
1.26% |
--- |
28 |
002714 |
牧原股份 |
1.04% |
5.42 |
329.77 |
1.16% |
--- |
29 |
600089 |
特变电工 |
1.04% |
25.64 |
329.47 |
1.16% |
--- |
30 |
603501 |
韦尔股份 |
1.03% |
1.02 |
328.44 |
1.16% |
--- |
31 |
600837 |
海通证券 |
1.01% |
27.89 |
320.74 |
1.13% |
--- |
32 |
000063 |
中兴通讯 |
0.99% |
9.47 |
314.69 |
1.11% |
--- |
33 |
601985 |
中国核电 |
0.99% |
62.05 |
313.97 |
1.10% |
--- |
34 |
600809 |
山西汾酒 |
0.89% |
0.63 |
282.24 |
0.99% |
--- |
35 |
300124 |
汇川技术 |
0.78% |
3.35 |
249.14 |
0.88% |
--- |
36 |
600176 |
中国巨石 |
0.74% |
15.21 |
235.86 |
0.83% |
--- |
37 |
601012 |
隆基股份 |
0.74% |
2.63 |
233.65 |
0.82% |
--- |
38 |
601169 |
北京银行 |
0.73% |
47.34 |
230.55 |
0.81% |
--- |
39 |
601857 |
中国石油 |
0.73% |
43.90 |
232.23 |
0.82% |
--- |
40 |
002382 |
蓝帆医疗 |
0.68% |
10.41 |
217.05 |
0.76% |
--- |
41 |
300463 |
迈克生物 |
0.68% |
5.12 |
215.50 |
0.76% |
--- |
42 |
600111 |
北方稀土 |
0.66% |
10.06 |
208.24 |
0.73% |
--- |
43 |
601988 |
中国银行 |
0.66% |
68.20 |
210.06 |
0.74% |
--- |
44 |
600000 |
浦发银行 |
0.65% |
20.55 |
205.50 |
0.72% |
--- |
45 |
002920 |
德赛西威 |
0.64% |
1.84 |
202.55 |
0.71% |
--- |
46 |
300677 |
英科医疗 |
0.64% |
1.64 |
204.67 |
0.72% |
--- |
47 |
601668 |
中国建筑 |
0.63% |
42.99 |
199.90 |
0.70% |
--- |
48 |
600741 |
华域汽车 |
0.62% |
7.45 |
195.71 |
0.69% |
--- |
49 |
600207 |
安彩高科 |
0.61% |
24.56 |
192.30 |
0.68% |
--- |
50 |
002185 |
华天科技 |
0.60% |
12.48 |
192.07 |
0.68% |
--- |
51 |
688111 |
金山办公 |
0.58% |
0.47 |
185.40 |
0.65% |
--- |
52 |
600018 |
上港集团 |
0.56% |
37.32 |
178.02 |
0.63% |
--- |
53 |
002129 |
中环股份 |
0.52% |
4.32 |
166.75 |
0.59% |
--- |
54 |
600332 |
白云山 |
0.52% |
4.89 |
165.53 |
0.58% |
--- |
55 |
000425 |
徐工机械 |
0.50% |
24.85 |
158.29 |
0.56% |
--- |
56 |
300750 |
宁德时代 |
0.50% |
0.30 |
160.44 |
0.56% |
--- |
57 |
601899 |
紫金矿业 |
0.50% |
16.52 |
160.08 |
0.56% |
--- |
58 |
600019 |
宝钢股份 |
0.49% |
20.36 |
155.55 |
0.55% |
--- |
59 |
600276 |
恒瑞医药 |
0.49% |
2.28 |
154.65 |
0.54% |
--- |
60 |
603267 |
鸿远电子 |
0.49% |
1.22 |
156.06 |
0.55% |
--- |
61 |
601636 |
旗滨集团 |
0.48% |
8.28 |
153.68 |
0.54% |
--- |
62 |
000661 |
长春高新 |
0.47% |
0.39 |
149.69 |
0.53% |
--- |
63 |
600512 |
腾达建设 |
0.46% |
47.60 |
144.70 |
0.51% |
--- |
64 |
600690 |
海尔智家 |
0.45% |
5.51 |
142.76 |
0.50% |
--- |
65 |
000568 |
泸州老窖 |
0.42% |
0.57 |
134.49 |
0.47% |
--- |
66 |
603678 |
火炬电子 |
0.42% |
1.98 |
133.65 |
0.47% |
--- |
67 |
000002 |
万科A |
0.41% |
5.53 |
131.67 |
0.46% |
--- |
68 |
002415 |
海康威视 |
0.38% |
1.86 |
119.97 |
0.42% |
--- |
69 |
603799 |
华友钴业 |
0.38% |
1.07 |
122.19 |
0.43% |
--- |
70 |
000012 |
南玻A |
0.37% |
11.37 |
116.43 |
0.41% |
--- |
71 |
002008 |
大族激光 |
0.36% |
2.83 |
114.30 |
0.40% |
--- |
72 |
600900 |
长江电力 |
0.36% |
5.57 |
114.96 |
0.40% |
--- |
73 |
601377 |
兴业证券 |
0.36% |
11.87 |
114.66 |
0.40% |
--- |
74 |
300244 |
迪安诊断 |
0.35% |
2.94 |
112.60 |
0.40% |
--- |
75 |
600584 |
长电科技 |
0.35% |
2.96 |
111.53 |
0.39% |
--- |
76 |
000157 |
中联重科 |
0.34% |
11.70 |
108.11 |
0.38% |
--- |
77 |
600739 |
辽宁成大 |
0.34% |
5.26 |
109.46 |
0.39% |
--- |
78 |
600763 |
通策医疗 |
0.34% |
0.26 |
106.86 |
0.38% |
--- |
79 |
300002 |
神州泰岳 |
0.33% |
21.79 |
105.68 |
0.37% |
--- |
80 |
601600 |
中国铝业 |
0.33% |
19.58 |
103.77 |
0.37% |
--- |
81 |
601006 |
大秦铁路 |
0.32% |
15.32 |
100.81 |
0.35% |
--- |
82 |
600570 |
恒生电子 |
0.29% |
0.99 |
92.32 |
0.32% |
--- |
83 |
000930 |
中粮科技 |
0.28% |
9.71 |
87.49 |
0.31% |
--- |
84 |
300122 |
智飞生物 |
0.28% |
0.48 |
89.63 |
0.32% |
--- |
85 |
600426 |
华鲁恒升 |
0.26% |
2.69 |
83.13 |
0.29% |
--- |
86 |
600438 |
通威股份 |
0.26% |
1.89 |
81.78 |
0.29% |
--- |
87 |
600460 |
士兰微 |
0.25% |
1.42 |
80.02 |
0.28% |
--- |
88 |
002179 |
中航光电 |
0.24% |
0.97 |
76.65 |
0.27% |
--- |
89 |
002022 |
科华生物 |
0.23% |
4.17 |
74.68 |
0.26% |
--- |
90 |
000338 |
潍柴动力 |
0.22% |
3.92 |
70.05 |
0.25% |
--- |
91 |
600028 |
中国石化 |
0.22% |
15.83 |
69.02 |
0.24% |
--- |
92 |
002180 |
纳思达 |
0.20% |
1.96 |
63.11 |
0.22% |
--- |
93 |
300358 |
楚天科技 |
0.20% |
3.48 |
65.11 |
0.23% |
--- |
94 |
000488 |
晨鸣纸业 |
0.19% |
7.42 |
60.40 |
0.21% |
--- |
95 |
002064 |
华峰化学 |
0.19% |
4.15 |
58.93 |
0.21% |
--- |
96 |
601633 |
长城汽车 |
0.19% |
1.37 |
59.72 |
0.21% |
--- |
97 |
002636 |
金安国纪 |
0.18% |
3.62 |
58.72 |
0.21% |
--- |
98 |
000786 |
北新建材 |
0.17% |
1.41 |
55.34 |
0.19% |
--- |
99 |
600729 |
重庆百货 |
0.17% |
1.99 |
54.63 |
0.19% |
--- |
100 |
002304 |
洋河股份 |
0.16% |
0.24 |
49.73 |
0.18% |
--- |
101 |
002739 |
万达电影 |
0.16% |
3.25 |
51.32 |
0.18% |
--- |
102 |
300676 |
华大基因 |
0.15% |
0.40 |
47.44 |
0.17% |
--- |
103 |
603260 |
合盛硅业 |
0.15% |
0.60 |
46.15 |
0.16% |
--- |
104 |
600845 |
宝信软件 |
0.13% |
0.80 |
40.72 |
0.14% |
--- |
105 |
002202 |
金风科技 |
0.12% |
3.26 |
39.64 |
0.14% |
--- |
106 |
600346 |
恒力石化 |
0.12% |
1.51 |
39.62 |
0.14% |
--- |
107 |
002230 |
科大讯飞 |
0.11% |
0.52 |
34.97 |
0.12% |
--- |
108 |
688617 |
惠泰医疗 |
0.11% |
0.09 |
33.70 |
0.12% |
--- |
109 |
000001 |
平安银行 |
0.10% |
1.34 |
30.31 |
0.11% |
--- |
110 |
600966 |
博汇纸业 |
0.10% |
2.51 |
32.76 |
0.12% |
--- |
111 |
600707 |
彩虹股份 |
0.09% |
3.03 |
28.51 |
0.10% |
--- |
112 |
601328 |
交通银行 |
0.09% |
5.79 |
28.37 |
0.10% |
--- |
113 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.78 |
0.10% |
--- |
114 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
115 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
116 |
688161 |
威高骨科 |
0.06% |
0.19 |
20.30 |
0.07% |
--- |
117 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
118 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.04% |
--- |
119 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
120 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.03% |
--- |
121 |
688658 |
悦康药业 |
0.03% |
0.36 |
8.10 |
0.03% |
--- |
122 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
123 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
124 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
125 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
126 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
127 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
128 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
129 |
300941 |
创识科技 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
130 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
131 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.59 |
0.02% |
--- |
132 |
300979 |
华利集团 |
0.01% |
0.03 |
2.79 |
0.01% |
--- |
133 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
134 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
135 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
136 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
137 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
138 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
139 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
140 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
142 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
144 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
145 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
146 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
147 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
149 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
150 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
151 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
152 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
153 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
154 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
155 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
156 |
300968 |
格林精密 |
0.00% |
0.11 |
1.33 |
0.00% |
--- |
157 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
158 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
159 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
160 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
161 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
162 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
163 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
164 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
165 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
166 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
167 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
168 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
169 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
170 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
171 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
172 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
173 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
174 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
175 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
176 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
177 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
178 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
179 |
688129 |
东来技术 |
0.00% |
0.00 |
0.05 |
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 |
601318 |
中国平安 |
6.08% |
18.06 |
1421.09 |
6.81% |
7.24 (40.10%) |
2 |
600519 |
贵州茅台 |
5.41% |
0.63 |
1265.67 |
6.06% |
-0.10 (-15.87%) |
3 |
601998 |
中信银行 |
2.61% |
111.92 |
609.96 |
2.92% |
新增 |
4 |
000858 |
五粮液 |
2.52% |
2.20 |
589.56 |
2.82% |
0.09 (4.09%) |
5 |
600036 |
招商银行 |
2.50% |
11.43 |
584.07 |
2.80% |
-0.02 (-0.17%) |
6 |
601166 |
兴业银行 |
2.47% |
23.97 |
577.44 |
2.77% |
-13.99 (-58.36%) |
7 |
002736 |
国信证券 |
2.34% |
45.66 |
546.09 |
2.62% |
23.33 (51.10%) |
8 |
000725 |
京东方A |
2.27% |
84.51 |
529.88 |
2.54% |
-16.25 (-19.23%) |
9 |
600000 |
浦发银行 |
2.22% |
47.30 |
519.83 |
2.49% |
4.07 (8.60%) |
10 |
000333 |
美的集团 |
1.88% |
5.36 |
440.77 |
2.11% |
-1.50 (-27.98%) |
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 |
601318 |
中国平安 |
6.08% |
18.06 |
1421.09 |
6.81% |
7.24 (40.10%) |
2 |
600519 |
贵州茅台 |
5.41% |
0.63 |
1265.67 |
6.06% |
-0.10 (-15.87%) |
3 |
601998 |
中信银行 |
2.61% |
111.92 |
609.96 |
2.92% |
新增 |
4 |
000858 |
五粮液 |
2.52% |
2.20 |
589.56 |
2.82% |
0.09 (4.09%) |
5 |
600036 |
招商银行 |
2.50% |
11.43 |
584.07 |
2.80% |
-0.02 (-0.17%) |
6 |
601166 |
兴业银行 |
2.47% |
23.97 |
577.44 |
2.77% |
-13.99 (-58.36%) |
7 |
002736 |
国信证券 |
2.34% |
45.66 |
546.09 |
2.62% |
23.33 (51.10%) |
8 |
000725 |
京东方A |
2.27% |
84.51 |
529.88 |
2.54% |
-16.25 (-19.23%) |
9 |
600000 |
浦发银行 |
2.22% |
47.30 |
519.83 |
2.49% |
4.07 (8.60%) |
10 |
000333 |
美的集团 |
1.88% |
5.36 |
440.77 |
2.11% |
-1.50 (-27.98%) |
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 |
6.00% |
0.73 |
1458.54 |
6.64% |
-0.02 (-2.74%) |
2 |
601318 |
中国平安 |
3.87% |
10.82 |
940.86 |
4.29% |
2.15 (19.88%) |
3 |
601166 |
兴业银行 |
3.26% |
37.96 |
792.23 |
3.61% |
新增 |
4 |
601211 |
国泰君安 |
2.87% |
39.71 |
696.16 |
3.17% |
11.22 (28.25%) |
5 |
000333 |
美的集团 |
2.78% |
6.86 |
675.32 |
3.08% |
-2.75 (-40.09%) |
6 |
000858 |
五粮液 |
2.53% |
2.11 |
615.80 |
2.80% |
0.05 (2.37%) |
7 |
000725 |
京东方A |
2.49% |
100.76 |
604.56 |
2.75% |
新增 |
8 |
600028 |
中国石化 |
2.28% |
137.33 |
553.44 |
2.52% |
新增 |
9 |
600036 |
招商银行 |
2.07% |
11.45 |
503.23 |
2.29% |
-2.99 (-26.11%) |
10 |
601398 |
工商银行 |
1.74% |
84.94 |
423.85 |
1.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.00% |
0.73 |
1458.54 |
6.64% |
-0.02 (-2.74%) |
2 |
601318 |
中国平安 |
3.87% |
10.82 |
940.86 |
4.29% |
2.15 (19.88%) |
3 |
601166 |
兴业银行 |
3.26% |
37.96 |
792.23 |
3.61% |
新增 |
4 |
601211 |
国泰君安 |
2.87% |
39.71 |
696.16 |
3.17% |
11.22 (28.25%) |
5 |
000333 |
美的集团 |
2.78% |
6.86 |
675.32 |
3.08% |
-2.75 (-40.09%) |
6 |
000858 |
五粮液 |
2.53% |
2.11 |
615.80 |
2.80% |
0.05 (2.37%) |
7 |
000725 |
京东方A |
2.49% |
100.76 |
604.56 |
2.75% |
新增 |
8 |
600028 |
中国石化 |
2.28% |
137.33 |
553.44 |
2.52% |
新增 |
9 |
600036 |
招商银行 |
2.07% |
11.45 |
503.23 |
2.29% |
-2.99 (-26.11%) |
10 |
601398 |
工商银行 |
1.74% |
84.94 |
423.85 |
1.93% |
新增 |
11 |
600000 |
浦发银行 |
1.72% |
43.23 |
418.50 |
1.91% |
--- |
12 |
300059 |
东方财富 |
1.54% |
12.04 |
373.35 |
1.70% |
--- |
13 |
601888 |
中国中免 |
1.46% |
1.26 |
355.89 |
1.62% |
--- |
14 |
002714 |
牧原股份 |
1.45% |
4.56 |
351.53 |
1.60% |
--- |
15 |
001979 |
招商蛇口 |
1.33% |
24.25 |
322.28 |
1.47% |
--- |
16 |
600887 |
伊利股份 |
1.31% |
7.19 |
319.02 |
1.45% |
--- |
17 |
002736 |
国信证券 |
1.25% |
22.33 |
304.58 |
1.39% |
--- |
18 |
002594 |
比亚迪 |
1.23% |
1.54 |
299.22 |
1.36% |
--- |
19 |
600900 |
长江电力 |
1.17% |
14.83 |
284.14 |
1.29% |
--- |
20 |
601012 |
隆基股份 |
1.13% |
2.98 |
274.76 |
1.25% |
--- |
21 |
002475 |
立讯精密 |
1.12% |
4.87 |
273.24 |
1.24% |
--- |
22 |
601919 |
中远海控 |
1.10% |
21.89 |
267.28 |
1.22% |
--- |
23 |
600031 |
三一重工 |
1.09% |
7.56 |
264.45 |
1.20% |
--- |
24 |
002027 |
分众传媒 |
1.07% |
26.43 |
260.86 |
1.19% |
--- |
25 |
603882 |
金域医学 |
1.07% |
2.03 |
260.08 |
1.18% |
--- |
26 |
000568 |
泸州老窖 |
1.06% |
1.14 |
257.82 |
1.17% |
--- |
27 |
300015 |
爱尔眼科 |
1.00% |
3.26 |
244.14 |
1.11% |
--- |
28 |
601899 |
紫金矿业 |
1.00% |
26.03 |
241.82 |
1.10% |
--- |
29 |
600050 |
中国联通 |
0.99% |
53.73 |
239.64 |
1.09% |
--- |
30 |
000002 |
万科A |
0.97% |
8.22 |
235.78 |
1.07% |
--- |
31 |
600104 |
上汽集团 |
0.96% |
9.57 |
233.89 |
1.07% |
--- |
32 |
601117 |
中国化学 |
0.96% |
39.72 |
233.16 |
1.06% |
--- |
33 |
601377 |
兴业证券 |
0.96% |
26.91 |
233.58 |
1.06% |
--- |
34 |
600276 |
恒瑞医药 |
0.92% |
2.01 |
223.79 |
1.02% |
--- |
35 |
002241 |
歌尔股份 |
0.85% |
5.56 |
207.50 |
0.95% |
--- |
36 |
601658 |
邮储银行 |
0.84% |
42.61 |
203.68 |
0.93% |
--- |
37 |
603501 |
韦尔股份 |
0.84% |
0.88 |
203.37 |
0.93% |
--- |
38 |
002352 |
顺丰控股 |
0.82% |
2.25 |
198.52 |
0.90% |
--- |
39 |
000783 |
长江证券 |
0.79% |
22.94 |
192.70 |
0.88% |
--- |
40 |
600438 |
通威股份 |
0.77% |
4.89 |
187.97 |
0.86% |
--- |
41 |
600584 |
长电科技 |
0.74% |
4.22 |
179.65 |
0.82% |
--- |
42 |
603288 |
海天味业 |
0.74% |
0.89 |
179.28 |
0.82% |
--- |
43 |
300142 |
沃森生物 |
0.72% |
4.56 |
175.83 |
0.80% |
--- |
44 |
601995 |
中金公司 |
0.71% |
2.50 |
171.44 |
0.78% |
--- |
45 |
000651 |
格力电器 |
0.68% |
2.67 |
165.38 |
0.75% |
--- |
46 |
000166 |
申万宏源 |
0.67% |
30.81 |
162.68 |
0.74% |
--- |
47 |
300676 |
华大基因 |
0.67% |
1.27 |
163.27 |
0.74% |
--- |
48 |
600809 |
山西汾酒 |
0.66% |
0.43 |
161.37 |
0.74% |
--- |
49 |
000100 |
TCL科技 |
0.65% |
22.16 |
156.89 |
0.71% |
--- |
50 |
002230 |
科大讯飞 |
0.62% |
3.68 |
150.30 |
0.68% |
--- |
51 |
002382 |
蓝帆医疗 |
0.62% |
7.14 |
150.58 |
0.69% |
--- |
52 |
600739 |
辽宁成大 |
0.54% |
5.36 |
130.36 |
0.59% |
--- |
53 |
600958 |
东方证券 |
0.54% |
11.24 |
130.67 |
0.60% |
--- |
54 |
601857 |
中国石油 |
0.54% |
31.63 |
131.26 |
0.60% |
--- |
55 |
300033 |
同花顺 |
0.52% |
1.01 |
125.22 |
0.57% |
--- |
56 |
600690 |
海尔智家 |
0.52% |
4.32 |
126.19 |
0.57% |
--- |
57 |
002179 |
中航光电 |
0.51% |
1.59 |
124.48 |
0.57% |
--- |
58 |
300124 |
汇川技术 |
0.51% |
1.32 |
123.16 |
0.56% |
--- |
59 |
300244 |
迪安诊断 |
0.50% |
3.53 |
121.01 |
0.55% |
--- |
60 |
002130 |
沃尔核材 |
0.49% |
21.65 |
119.72 |
0.55% |
--- |
61 |
600019 |
宝钢股份 |
0.45% |
18.27 |
108.71 |
0.50% |
--- |
62 |
002008 |
大族激光 |
0.43% |
2.43 |
103.88 |
0.47% |
--- |
63 |
300773 |
拉卡拉 |
0.42% |
3.44 |
102.92 |
0.47% |
--- |
64 |
002030 |
达安基因 |
0.41% |
2.91 |
99.81 |
0.45% |
--- |
65 |
600023 |
浙能电力 |
0.40% |
26.64 |
96.70 |
0.44% |
--- |
66 |
601636 |
旗滨集团 |
0.40% |
7.58 |
97.02 |
0.44% |
--- |
67 |
300677 |
英科医疗 |
0.37% |
0.53 |
89.12 |
0.41% |
--- |
68 |
000157 |
中联重科 |
0.36% |
8.95 |
88.61 |
0.40% |
--- |
69 |
601126 |
四方股份 |
0.36% |
12.55 |
87.35 |
0.40% |
--- |
70 |
002022 |
科华生物 |
0.35% |
5.45 |
84.04 |
0.38% |
--- |
71 |
688122 |
西部超导 |
0.34% |
1.05 |
83.36 |
0.38% |
--- |
72 |
600814 |
杭州解百 |
0.32% |
14.09 |
78.76 |
0.36% |
--- |
73 |
300101 |
振芯科技 |
0.31% |
4.71 |
75.93 |
0.35% |
--- |
74 |
600845 |
宝信软件 |
0.31% |
1.10 |
75.82 |
0.35% |
--- |
75 |
000661 |
长春高新 |
0.30% |
0.16 |
71.83 |
0.33% |
--- |
76 |
002223 |
鱼跃医疗 |
0.29% |
2.46 |
69.40 |
0.32% |
--- |
77 |
002668 |
ST奥马 |
0.29% |
18.05 |
71.48 |
0.33% |
--- |
78 |
000951 |
中国重汽 |
0.28% |
2.19 |
68.90 |
0.31% |
--- |
79 |
001872 |
招商港口 |
0.27% |
4.17 |
66.39 |
0.30% |
--- |
80 |
002157 |
正邦科技 |
0.27% |
3.79 |
64.58 |
0.29% |
--- |
81 |
002236 |
大华股份 |
0.27% |
3.35 |
66.63 |
0.30% |
--- |
82 |
600489 |
中金黄金 |
0.27% |
7.52 |
66.25 |
0.30% |
--- |
83 |
600837 |
海通证券 |
0.27% |
5.06 |
65.07 |
0.30% |
--- |
84 |
601390 |
中国中铁 |
0.27% |
12.67 |
66.77 |
0.30% |
--- |
85 |
002304 |
洋河股份 |
0.26% |
0.27 |
63.72 |
0.29% |
--- |
86 |
300408 |
三环集团 |
0.25% |
1.64 |
61.09 |
0.28% |
--- |
87 |
002271 |
东方雨虹 |
0.24% |
1.53 |
59.36 |
0.27% |
--- |
88 |
600998 |
九州通 |
0.24% |
3.26 |
59.20 |
0.27% |
--- |
89 |
000001 |
平安银行 |
0.23% |
2.95 |
57.05 |
0.26% |
--- |
90 |
002493 |
荣盛石化 |
0.22% |
1.90 |
52.56 |
0.24% |
--- |
91 |
601225 |
陕西煤业 |
0.22% |
5.72 |
53.42 |
0.24% |
--- |
92 |
000532 |
华金资本 |
0.20% |
4.13 |
48.40 |
0.22% |
--- |
93 |
300433 |
蓝思科技 |
0.20% |
1.60 |
48.84 |
0.22% |
--- |
94 |
601727 |
上海电气 |
0.20% |
9.04 |
48.82 |
0.22% |
--- |
95 |
000961 |
中南建设 |
0.19% |
5.28 |
46.62 |
0.21% |
--- |
96 |
300274 |
阳光电源 |
0.19% |
0.64 |
46.26 |
0.21% |
--- |
97 |
000338 |
潍柴动力 |
0.18% |
2.73 |
43.17 |
0.20% |
--- |
98 |
000519 |
中兵红箭 |
0.18% |
4.31 |
43.19 |
0.20% |
--- |
99 |
002641 |
永高股份 |
0.18% |
6.85 |
43.70 |
0.20% |
--- |
100 |
300413 |
芒果超媒 |
0.18% |
0.59 |
42.77 |
0.19% |
--- |
101 |
601988 |
中国银行 |
0.18% |
13.41 |
42.64 |
0.19% |
--- |
102 |
603686 |
龙马环卫 |
0.18% |
2.68 |
43.09 |
0.20% |
--- |
103 |
002705 |
新宝股份 |
0.17% |
1.00 |
42.25 |
0.19% |
--- |
104 |
300122 |
智飞生物 |
0.17% |
0.28 |
41.41 |
0.19% |
--- |
105 |
600704 |
物产中大 |
0.17% |
9.59 |
41.91 |
0.19% |
--- |
106 |
688009 |
中国通号 |
0.17% |
6.89 |
40.36 |
0.18% |
--- |
107 |
601881 |
中国银河 |
0.16% |
3.19 |
39.91 |
0.18% |
--- |
108 |
300206 |
理邦仪器 |
0.15% |
2.01 |
36.68 |
0.17% |
--- |
109 |
300737 |
科顺股份 |
0.15% |
1.71 |
36.70 |
0.17% |
--- |
110 |
600048 |
保利地产 |
0.15% |
2.30 |
36.39 |
0.17% |
--- |
111 |
600606 |
绿地控股 |
0.15% |
6.11 |
35.62 |
0.16% |
--- |
112 |
002362 |
汉王科技 |
0.14% |
1.38 |
33.73 |
0.15% |
--- |
113 |
002607 |
中公教育 |
0.14% |
0.98 |
34.43 |
0.16% |
--- |
114 |
002829 |
星网宇达 |
0.14% |
0.78 |
33.68 |
0.15% |
--- |
115 |
603799 |
华友钴业 |
0.14% |
0.42 |
33.31 |
0.15% |
--- |
116 |
000026 |
飞亚达 |
0.13% |
2.83 |
32.35 |
0.15% |
--- |
117 |
002195 |
二三四五 |
0.13% |
14.25 |
32.20 |
0.15% |
--- |
118 |
600039 |
四川路桥 |
0.13% |
7.15 |
32.25 |
0.15% |
--- |
119 |
601818 |
光大银行 |
0.13% |
8.06 |
32.16 |
0.15% |
--- |
120 |
603005 |
晶方科技 |
0.13% |
0.49 |
31.54 |
0.14% |
--- |
121 |
002432 |
九安医疗 |
0.12% |
3.04 |
28.06 |
0.13% |
--- |
122 |
601901 |
方正证券 |
0.12% |
2.75 |
28.52 |
0.13% |
--- |
123 |
002726 |
龙大肉食 |
0.11% |
2.02 |
25.86 |
0.12% |
--- |
124 |
601328 |
交通银行 |
0.10% |
5.24 |
23.48 |
0.11% |
--- |
125 |
300729 |
乐歌股份 |
0.09% |
0.52 |
22.09 |
0.10% |
--- |
126 |
600919 |
江苏银行 |
0.06% |
2.49 |
13.60 |
0.06% |
--- |
127 |
300917 |
特发服务 |
0.05% |
0.28 |
11.11 |
0.05% |
--- |
128 |
300999 |
金龙鱼 |
0.04% |
0.12 |
10.43 |
0.05% |
--- |
129 |
688165 |
埃夫特 |
0.04% |
0.78 |
10.16 |
0.05% |
--- |
130 |
688311 |
盟升电子 |
0.04% |
0.09 |
10.05 |
0.05% |
--- |
131 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.03% |
--- |
132 |
688129 |
东来技术 |
0.03% |
0.48 |
7.77 |
0.04% |
--- |
133 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
134 |
688658 |
悦康药业 |
0.03% |
0.36 |
8.03 |
0.04% |
--- |
135 |
300896 |
爱美客 |
0.02% |
0.01 |
4.59 |
0.02% |
--- |
136 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
137 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.03% |
--- |
138 |
688309 |
恒誉环保 |
0.02% |
0.14 |
4.55 |
0.02% |
--- |
139 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
140 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
141 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
142 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
143 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
144 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
145 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
146 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
147 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
148 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
149 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
150 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
151 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
152 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
153 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
154 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
155 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
156 |
688069 |
德林海 |
0.01% |
0.05 |
3.37 |
0.02% |
--- |
157 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
158 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
159 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
160 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
161 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
162 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
163 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
165 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
166 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
167 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
168 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
169 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
170 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
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 |
5.53% |
0.75 |
1251.38 |
6.38% |
0.31 (41.33%) |
2 |
601688 |
华泰证券 |
3.19% |
35.18 |
722.25 |
3.68% |
27.15 (77.17%) |
3 |
000333 |
美的集团 |
3.08% |
9.61 |
697.70 |
3.56% |
4.71 (48.97%) |
4 |
601318 |
中国平安 |
2.92% |
8.67 |
660.95 |
3.37% |
3.53 (40.73%) |
5 |
000776 |
广发证券 |
2.81% |
40.34 |
636.57 |
3.24% |
新增 |
6 |
601229 |
上海银行 |
2.40% |
66.72 |
543.10 |
2.77% |
新增 |
7 |
600036 |
招商银行 |
2.30% |
14.44 |
519.84 |
2.65% |
4.83 (33.45%) |
8 |
601211 |
国泰君安 |
2.30% |
28.49 |
519.70 |
2.65% |
新增 |
9 |
600887 |
伊利股份 |
2.12% |
12.45 |
479.32 |
2.44% |
新增 |
10 |
000858 |
五粮液 |
2.01% |
2.06 |
455.26 |
2.32% |
0.83 (40.29%) |
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 |
5.53% |
0.75 |
1251.38 |
6.38% |
0.31 (41.33%) |
2 |
601688 |
华泰证券 |
3.19% |
35.18 |
722.25 |
3.68% |
27.15 (77.17%) |
3 |
000333 |
美的集团 |
3.08% |
9.61 |
697.70 |
3.56% |
4.71 (48.97%) |
4 |
601318 |
中国平安 |
2.92% |
8.67 |
660.95 |
3.37% |
3.53 (40.73%) |
5 |
000776 |
广发证券 |
2.81% |
40.34 |
636.57 |
3.24% |
新增 |
6 |
601229 |
上海银行 |
2.40% |
66.72 |
543.10 |
2.77% |
新增 |
7 |
600036 |
招商银行 |
2.30% |
14.44 |
519.84 |
2.65% |
4.83 (33.45%) |
8 |
601211 |
国泰君安 |
2.30% |
28.49 |
519.70 |
2.65% |
新增 |
9 |
600887 |
伊利股份 |
2.12% |
12.45 |
479.32 |
2.44% |
新增 |
10 |
000858 |
五粮液 |
2.01% |
2.06 |
455.26 |
2.32% |
0.83 (40.29%) |
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 |
7.39% |
0.44 |
643.67 |
7.82% |
0.03 (6.82%) |
2 |
601318 |
中国平安 |
4.21% |
5.14 |
366.78 |
4.46% |
-2.09 (-40.69%) |
3 |
600036 |
招商银行 |
3.72% |
9.61 |
324.05 |
3.94% |
新增 |
4 |
000333 |
美的集团 |
3.36% |
4.90 |
293.22 |
3.56% |
0.26 (5.34%) |
5 |
601166 |
兴业银行 |
3.20% |
17.65 |
278.52 |
3.38% |
-9.55 (-54.11%) |
6 |
600016 |
民生银行 |
3.19% |
49.06 |
278.17 |
3.38% |
新增 |
7 |
601601 |
中国太保 |
2.95% |
9.43 |
256.97 |
3.12% |
新增 |
8 |
600276 |
恒瑞医药 |
2.90% |
2.74 |
252.70 |
3.07% |
-1.85 (-67.40%) |
9 |
000858 |
五粮液 |
2.42% |
1.23 |
210.48 |
2.56% |
新增 |
10 |
601336 |
新华保险 |
2.33% |
4.58 |
202.80 |
2.46% |
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 |
7.39% |
0.44 |
643.67 |
7.82% |
0.03 (6.82%) |
2 |
601318 |
中国平安 |
4.21% |
5.14 |
366.78 |
4.46% |
-2.09 (-40.69%) |
3 |
600036 |
招商银行 |
3.72% |
9.61 |
324.05 |
3.94% |
新增 |
4 |
000333 |
美的集团 |
3.36% |
4.90 |
293.22 |
3.56% |
0.26 (5.34%) |
5 |
601166 |
兴业银行 |
3.20% |
17.65 |
278.52 |
3.38% |
-9.55 (-54.11%) |
6 |
600016 |
民生银行 |
3.19% |
49.06 |
278.17 |
3.38% |
新增 |
7 |
601601 |
中国太保 |
2.95% |
9.43 |
256.97 |
3.12% |
新增 |
8 |
600276 |
恒瑞医药 |
2.90% |
2.74 |
252.70 |
3.07% |
-1.85 (-67.40%) |
9 |
000858 |
五粮液 |
2.42% |
1.23 |
210.48 |
2.56% |
新增 |
10 |
601336 |
新华保险 |
2.33% |
4.58 |
202.80 |
2.46% |
新增 |
11 |
300059 |
东方财富 |
1.80% |
7.76 |
156.67 |
1.90% |
--- |
12 |
002001 |
新和成 |
1.79% |
5.36 |
155.98 |
1.90% |
--- |
13 |
601688 |
华泰证券 |
1.73% |
8.03 |
150.96 |
1.83% |
--- |
14 |
600050 |
中国联通 |
1.65% |
29.78 |
144.12 |
1.75% |
--- |
15 |
600048 |
保利地产 |
1.64% |
9.66 |
142.77 |
1.74% |
--- |
16 |
601012 |
隆基股份 |
1.58% |
3.37 |
137.26 |
1.67% |
--- |
17 |
002475 |
立讯精密 |
1.50% |
2.55 |
130.89 |
1.59% |
--- |
18 |
600606 |
绿地控股 |
1.25% |
17.61 |
108.83 |
1.32% |
--- |
19 |
002714 |
牧原股份 |
1.22% |
1.29 |
105.94 |
1.29% |
--- |
20 |
600585 |
海螺水泥 |
1.20% |
1.98 |
104.76 |
1.27% |
--- |
21 |
601390 |
中国中铁 |
1.16% |
20.10 |
100.90 |
1.23% |
--- |
22 |
600346 |
恒力石化 |
1.12% |
6.95 |
97.30 |
1.18% |
--- |
23 |
600745 |
闻泰科技 |
1.11% |
0.77 |
96.98 |
1.18% |
--- |
24 |
600030 |
中信证券 |
1.05% |
3.78 |
91.14 |
1.11% |
--- |
25 |
601607 |
上海医药 |
0.99% |
4.67 |
85.83 |
1.04% |
--- |
26 |
600900 |
长江电力 |
0.97% |
4.45 |
84.28 |
1.02% |
--- |
27 |
600919 |
江苏银行 |
0.97% |
14.95 |
84.77 |
1.03% |
--- |
28 |
600183 |
生益科技 |
0.93% |
2.77 |
81.08 |
0.99% |
--- |
29 |
600845 |
宝信软件 |
0.93% |
1.37 |
80.94 |
0.98% |
--- |
30 |
600998 |
九州通 |
0.89% |
4.17 |
77.65 |
0.94% |
--- |
31 |
601881 |
中国银河 |
0.87% |
6.58 |
75.47 |
0.92% |
--- |
32 |
600760 |
中航沈飞 |
0.85% |
2.25 |
73.84 |
0.90% |
--- |
33 |
600547 |
山东黄金 |
0.84% |
2.01 |
73.61 |
0.89% |
--- |
34 |
601668 |
中国建筑 |
0.80% |
14.69 |
70.07 |
0.85% |
--- |
35 |
603288 |
海天味业 |
0.80% |
0.56 |
69.66 |
0.85% |
--- |
36 |
000157 |
中联重科 |
0.77% |
10.39 |
66.81 |
0.81% |
--- |
37 |
601717 |
郑煤机 |
0.76% |
11.19 |
65.91 |
0.80% |
--- |
38 |
600060 |
海信视像 |
0.73% |
5.22 |
63.42 |
0.77% |
--- |
39 |
601088 |
中国神华 |
0.73% |
4.42 |
63.47 |
0.77% |
--- |
40 |
600299 |
安迪苏 |
0.70% |
5.02 |
61.34 |
0.75% |
--- |
41 |
601872 |
招商轮船 |
0.69% |
10.24 |
59.70 |
0.73% |
--- |
42 |
603444 |
吉比特 |
0.69% |
0.11 |
60.39 |
0.73% |
--- |
43 |
600018 |
上港集团 |
0.66% |
13.59 |
57.08 |
0.69% |
--- |
44 |
600584 |
长电科技 |
0.64% |
1.77 |
55.35 |
0.67% |
--- |
45 |
300433 |
蓝思科技 |
0.63% |
1.95 |
54.55 |
0.66% |
--- |
46 |
600177 |
雅戈尔 |
0.63% |
9.20 |
54.83 |
0.67% |
--- |
47 |
603986 |
兆易创新 |
0.62% |
0.23 |
54.26 |
0.66% |
--- |
48 |
600027 |
华电国际 |
0.60% |
15.19 |
51.95 |
0.63% |
--- |
49 |
601933 |
永辉超市 |
0.59% |
5.50 |
51.59 |
0.63% |
--- |
50 |
601888 |
中国中免 |
0.57% |
0.32 |
49.29 |
0.60% |
--- |
51 |
601899 |
紫金矿业 |
0.56% |
11.14 |
49.02 |
0.60% |
--- |
52 |
002415 |
海康威视 |
0.54% |
1.55 |
47.04 |
0.57% |
--- |
53 |
603501 |
韦尔股份 |
0.53% |
0.23 |
46.45 |
0.56% |
--- |
54 |
601018 |
宁波港 |
0.52% |
12.80 |
45.70 |
0.56% |
--- |
55 |
002296 |
辉煌科技 |
0.51% |
6.20 |
44.57 |
0.54% |
--- |
56 |
600809 |
山西汾酒 |
0.50% |
0.30 |
43.50 |
0.53% |
--- |
57 |
300498 |
温氏股份 |
0.49% |
1.97 |
42.86 |
0.52% |
--- |
58 |
600153 |
建发股份 |
0.49% |
5.32 |
43.09 |
0.52% |
--- |
59 |
300558 |
贝达药业 |
0.48% |
0.30 |
41.99 |
0.51% |
--- |
60 |
600019 |
宝钢股份 |
0.48% |
9.19 |
41.91 |
0.51% |
--- |
61 |
600261 |
阳光照明 |
0.48% |
11.75 |
41.71 |
0.51% |
--- |
62 |
603259 |
药明康德 |
0.48% |
0.43 |
41.54 |
0.50% |
--- |
63 |
002594 |
比亚迪 |
0.46% |
0.56 |
40.21 |
0.49% |
--- |
64 |
601369 |
陕鼓动力 |
0.44% |
6.15 |
38.68 |
0.47% |
--- |
65 |
601818 |
光大银行 |
0.43% |
10.46 |
37.45 |
0.46% |
--- |
66 |
000876 |
新希望 |
0.40% |
1.18 |
35.16 |
0.43% |
--- |
67 |
601808 |
中海油服 |
0.39% |
2.59 |
34.03 |
0.41% |
--- |
68 |
603005 |
晶方科技 |
0.39% |
0.43 |
33.82 |
0.41% |
--- |
69 |
600410 |
华胜天成 |
0.37% |
2.39 |
32.50 |
0.40% |
--- |
70 |
603993 |
洛阳钼业 |
0.37% |
8.80 |
32.30 |
0.39% |
--- |
71 |
300209 |
天泽信息 |
0.36% |
1.82 |
31.23 |
0.38% |
--- |
72 |
600572 |
康恩贝 |
0.36% |
5.66 |
31.13 |
0.38% |
--- |
73 |
600965 |
福成股份 |
0.35% |
4.72 |
30.73 |
0.37% |
--- |
74 |
600340 |
华夏幸福 |
0.34% |
1.28 |
29.26 |
0.36% |
--- |
75 |
601398 |
工商银行 |
0.34% |
5.90 |
29.38 |
0.36% |
--- |
76 |
601766 |
中国中车 |
0.34% |
5.31 |
29.58 |
0.36% |
--- |
77 |
603019 |
中科曙光 |
0.34% |
0.78 |
29.95 |
0.36% |
--- |
78 |
000987 |
越秀金控 |
0.32% |
2.42 |
28.22 |
0.34% |
--- |
79 |
600089 |
特变电工 |
0.30% |
3.88 |
26.27 |
0.32% |
--- |
80 |
300552 |
万集科技 |
0.28% |
0.58 |
24.70 |
0.30% |
--- |
81 |
600521 |
华海药业 |
0.28% |
0.71 |
24.09 |
0.29% |
--- |
82 |
603228 |
景旺电子 |
0.27% |
0.66 |
23.23 |
0.28% |
--- |
83 |
000625 |
长安汽车 |
0.25% |
1.95 |
21.45 |
0.26% |
--- |
84 |
002555 |
三七互娱 |
0.25% |
0.47 |
22.00 |
0.27% |
--- |
85 |
600436 |
片仔癀 |
0.25% |
0.13 |
22.13 |
0.27% |
--- |
86 |
601615 |
明阳智能 |
0.25% |
1.73 |
21.54 |
0.26% |
--- |
87 |
601985 |
中国核电 |
0.25% |
5.30 |
21.68 |
0.26% |
--- |
88 |
002202 |
金风科技 |
0.24% |
2.07 |
20.64 |
0.25% |
--- |
89 |
600026 |
中远海能 |
0.24% |
3.23 |
20.87 |
0.25% |
--- |
90 |
002558 |
巨人网络 |
0.22% |
1.10 |
19.14 |
0.23% |
--- |
91 |
600109 |
国金证券 |
0.22% |
1.69 |
19.28 |
0.23% |
--- |
92 |
603335 |
迪生力 |
0.22% |
4.06 |
19.49 |
0.24% |
--- |
93 |
603799 |
华友钴业 |
0.22% |
0.49 |
19.04 |
0.23% |
--- |
94 |
002214 |
大立科技 |
0.21% |
0.66 |
18.60 |
0.23% |
--- |
95 |
002869 |
金溢科技 |
0.21% |
0.28 |
18.50 |
0.22% |
--- |
96 |
600031 |
三一重工 |
0.21% |
0.98 |
18.38 |
0.22% |
--- |
97 |
600703 |
三安光电 |
0.20% |
0.70 |
17.50 |
0.21% |
--- |
98 |
600104 |
上汽集团 |
0.19% |
0.97 |
16.48 |
0.20% |
--- |
99 |
601988 |
中国银行 |
0.19% |
4.66 |
16.22 |
0.20% |
--- |
100 |
002519 |
银河电子 |
0.17% |
3.61 |
14.98 |
0.18% |
--- |
101 |
600372 |
中航电子 |
0.17% |
1.10 |
14.65 |
0.18% |
--- |
102 |
002414 |
高德红外 |
0.16% |
0.48 |
14.05 |
0.17% |
--- |
103 |
601880 |
辽港股份 |
0.16% |
8.32 |
14.31 |
0.17% |
--- |
104 |
688222 |
成都先导 |
0.16% |
0.31 |
13.70 |
0.17% |
--- |
105 |
688599 |
天合光能 |
0.16% |
0.98 |
13.60 |
0.17% |
--- |
106 |
600850 |
电科数字 |
0.15% |
0.53 |
12.99 |
0.16% |
--- |
107 |
600893 |
航发动力 |
0.15% |
0.54 |
12.68 |
0.15% |
--- |
108 |
603392 |
万泰生物 |
0.15% |
0.08 |
12.95 |
0.16% |
--- |
109 |
603079 |
圣达生物 |
0.12% |
0.36 |
10.67 |
0.13% |
--- |
110 |
002626 |
金达威 |
0.11% |
0.38 |
9.86 |
0.12% |
--- |
111 |
002493 |
荣盛石化 |
0.10% |
0.69 |
8.49 |
0.10% |
--- |
112 |
600308 |
华泰股份 |
0.10% |
1.97 |
9.06 |
0.11% |
--- |
113 |
601827 |
三峰环境 |
0.07% |
0.67 |
6.38 |
0.08% |
--- |
114 |
300838 |
浙江力诺 |
0.03% |
0.09 |
2.22 |
0.03% |
--- |
115 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
116 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
117 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
118 |
603212 |
赛伍技术 |
0.02% |
0.07 |
1.90 |
0.02% |
--- |
119 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
120 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
121 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
122 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
123 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
124 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
4.92% |
7.23 |
499.89 |
5.40% |
-8.82 (-122.04%) |
2 |
600519 |
贵州茅台 |
4.48% |
0.41 |
455.51 |
4.92% |
-0.43 (-104.88%) |
3 |
601166 |
兴业银行 |
4.26% |
27.20 |
432.75 |
4.68% |
26.10 (95.96%) |
4 |
600276 |
恒瑞医药 |
4.15% |
4.58 |
421.79 |
4.56% |
-1.01 (-22.04%) |
5 |
000002 |
万科A |
2.89% |
11.44 |
293.49 |
3.17% |
-1.60 (-13.96%) |
6 |
601688 |
华泰证券 |
2.72% |
16.05 |
276.54 |
2.99% |
12.22 (76.14%) |
7 |
601211 |
国泰君安 |
2.30% |
14.36 |
233.78 |
2.53% |
新增 |
8 |
000333 |
美的集团 |
2.21% |
4.64 |
224.77 |
2.43% |
-3.52 (-75.83%) |
9 |
601398 |
工商银行 |
2.15% |
42.42 |
218.46 |
2.36% |
29.68 (69.97%) |
10 |
600887 |
伊利股份 |
1.90% |
6.48 |
193.49 |
2.09% |
5.84 (90.12%) |
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 |
4.92% |
7.23 |
499.89 |
5.40% |
-8.82 (-122.04%) |
2 |
600519 |
贵州茅台 |
4.48% |
0.41 |
455.51 |
4.92% |
-0.43 (-104.88%) |
3 |
601166 |
兴业银行 |
4.26% |
27.20 |
432.75 |
4.68% |
26.10 (95.96%) |
4 |
600276 |
恒瑞医药 |
4.15% |
4.58 |
421.79 |
4.56% |
-1.01 (-22.04%) |
5 |
000002 |
万科A |
2.89% |
11.44 |
293.49 |
3.17% |
-1.60 (-13.96%) |
6 |
601688 |
华泰证券 |
2.72% |
16.05 |
276.54 |
2.99% |
12.22 (76.14%) |
7 |
601211 |
国泰君安 |
2.30% |
14.36 |
233.78 |
2.53% |
新增 |
8 |
000333 |
美的集团 |
2.21% |
4.64 |
224.77 |
2.43% |
-3.52 (-75.83%) |
9 |
601398 |
工商银行 |
2.15% |
42.42 |
218.46 |
2.36% |
29.68 (69.97%) |
10 |
600887 |
伊利股份 |
1.90% |
6.48 |
193.49 |
2.09% |
5.84 (90.12%) |
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 |
8.12% |
16.05 |
1371.38 |
8.85% |
1.69 (10.53%) |
2 |
600519 |
贵州茅台 |
5.89% |
0.84 |
993.72 |
6.41% |
0.13 (15.48%) |
3 |
600036 |
招商银行 |
3.16% |
14.20 |
533.64 |
3.44% |
新增 |
4 |
601229 |
上海银行 |
3.16% |
56.20 |
533.32 |
3.44% |
新增 |
5 |
601601 |
中国太保 |
3.05% |
13.62 |
515.54 |
3.33% |
4.52 (33.21%) |
6 |
600276 |
恒瑞医药 |
2.90% |
5.59 |
489.52 |
3.16% |
新增 |
7 |
601998 |
中信银行 |
2.83% |
77.49 |
478.11 |
3.08% |
新增 |
8 |
000333 |
美的集团 |
2.82% |
8.16 |
475.44 |
3.07% |
-1.22 (-14.92%) |
9 |
000002 |
万科A |
2.49% |
13.04 |
419.63 |
2.71% |
新增 |
10 |
600030 |
中信证券 |
2.43% |
16.22 |
410.37 |
2.65% |
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 |
8.12% |
16.05 |
1371.38 |
8.85% |
1.69 (10.53%) |
2 |
600519 |
贵州茅台 |
5.89% |
0.84 |
993.72 |
6.41% |
0.13 (15.48%) |
3 |
600036 |
招商银行 |
3.16% |
14.20 |
533.64 |
3.44% |
新增 |
4 |
601229 |
上海银行 |
3.16% |
56.20 |
533.32 |
3.44% |
新增 |
5 |
601601 |
中国太保 |
3.05% |
13.62 |
515.54 |
3.33% |
4.52 (33.21%) |
6 |
600276 |
恒瑞医药 |
2.90% |
5.59 |
489.52 |
3.16% |
新增 |
7 |
601998 |
中信银行 |
2.83% |
77.49 |
478.11 |
3.08% |
新增 |
8 |
000333 |
美的集团 |
2.82% |
8.16 |
475.44 |
3.07% |
-1.22 (-14.92%) |
9 |
000002 |
万科A |
2.49% |
13.04 |
419.63 |
2.71% |
新增 |
10 |
600030 |
中信证券 |
2.43% |
16.22 |
410.37 |
2.65% |
新增 |
11 |
002415 |
海康威视 |
2.26% |
11.66 |
381.91 |
2.46% |
--- |
12 |
600000 |
浦发银行 |
2.10% |
28.59 |
353.66 |
2.28% |
--- |
13 |
601390 |
中国中铁 |
1.96% |
55.58 |
330.15 |
2.13% |
--- |
14 |
601169 |
北京银行 |
1.90% |
56.57 |
321.32 |
2.07% |
--- |
15 |
300498 |
温氏股份 |
1.87% |
9.37 |
314.83 |
2.03% |
--- |
16 |
600011 |
华能国际 |
1.79% |
54.17 |
302.27 |
1.95% |
--- |
17 |
601088 |
中国神华 |
1.66% |
15.39 |
280.87 |
1.81% |
--- |
18 |
603160 |
汇顶科技 |
1.62% |
1.33 |
273.39 |
1.76% |
--- |
19 |
600050 |
中国联通 |
1.51% |
43.40 |
255.61 |
1.65% |
--- |
20 |
000858 |
五粮液 |
1.50% |
1.90 |
252.72 |
1.63% |
--- |
21 |
000651 |
格力电器 |
1.43% |
3.69 |
241.99 |
1.56% |
--- |
22 |
601012 |
隆基股份 |
1.39% |
9.45 |
234.64 |
1.51% |
--- |
23 |
600346 |
恒力石化 |
1.33% |
13.98 |
224.80 |
1.45% |
--- |
24 |
300059 |
东方财富 |
1.30% |
13.91 |
219.36 |
1.42% |
--- |
25 |
601021 |
春秋航空 |
1.23% |
4.72 |
207.04 |
1.34% |
--- |
26 |
601628 |
中国人寿 |
1.12% |
5.40 |
188.24 |
1.21% |
--- |
27 |
601766 |
中国中车 |
1.12% |
26.47 |
189.00 |
1.22% |
--- |
28 |
600728 |
佳都科技 |
1.11% |
19.95 |
187.13 |
1.21% |
--- |
29 |
300433 |
蓝思科技 |
1.00% |
12.26 |
169.43 |
1.09% |
--- |
30 |
601677 |
明泰铝业 |
1.00% |
14.67 |
169.15 |
1.09% |
--- |
31 |
601633 |
长城汽车 |
0.98% |
18.65 |
165.05 |
1.06% |
--- |
32 |
600100 |
同方股份 |
0.97% |
18.74 |
164.35 |
1.06% |
--- |
33 |
000933 |
神火股份 |
0.80% |
24.54 |
134.48 |
0.87% |
--- |
34 |
600690 |
海尔智家 |
0.80% |
6.91 |
134.75 |
0.87% |
--- |
35 |
600104 |
上汽集团 |
0.79% |
5.56 |
132.57 |
0.86% |
--- |
36 |
600606 |
绿地控股 |
0.77% |
18.79 |
130.59 |
0.84% |
--- |
37 |
300251 |
光线传媒 |
0.73% |
10.50 |
123.90 |
0.80% |
--- |
38 |
600018 |
上港集团 |
0.73% |
21.32 |
123.02 |
0.79% |
--- |
39 |
002379 |
宏创控股 |
0.64% |
30.18 |
108.35 |
0.70% |
--- |
40 |
601319 |
中国人保 |
0.64% |
14.15 |
107.40 |
0.69% |
--- |
41 |
000157 |
中联重科 |
0.60% |
15.09 |
100.80 |
0.65% |
--- |
42 |
002024 |
苏宁易购 |
0.58% |
9.76 |
98.67 |
0.64% |
--- |
43 |
000913 |
钱江摩托 |
0.56% |
8.58 |
94.47 |
0.61% |
--- |
44 |
600720 |
祁连山 |
0.56% |
7.50 |
94.12 |
0.61% |
--- |
45 |
002252 |
上海莱士 |
0.55% |
12.42 |
92.14 |
0.59% |
--- |
46 |
600779 |
水井坊 |
0.55% |
1.79 |
92.63 |
0.60% |
--- |
47 |
000568 |
泸州老窖 |
0.54% |
1.06 |
91.85 |
0.59% |
--- |
48 |
601818 |
光大银行 |
0.54% |
20.53 |
90.54 |
0.58% |
--- |
49 |
000573 |
粤宏远A |
0.50% |
27.18 |
83.99 |
0.54% |
--- |
50 |
601668 |
中国建筑 |
0.47% |
14.26 |
80.14 |
0.52% |
--- |
51 |
601688 |
华泰证券 |
0.46% |
3.83 |
77.79 |
0.50% |
--- |
52 |
601398 |
工商银行 |
0.44% |
12.74 |
74.91 |
0.48% |
--- |
53 |
601607 |
上海医药 |
0.43% |
3.91 |
71.83 |
0.46% |
--- |
54 |
300034 |
钢研高纳 |
0.40% |
4.21 |
67.23 |
0.43% |
--- |
55 |
600252 |
中恒集团 |
0.40% |
20.87 |
68.04 |
0.44% |
--- |
56 |
601058 |
赛轮轮胎 |
0.40% |
15.05 |
67.27 |
0.43% |
--- |
57 |
601888 |
中国中免 |
0.38% |
0.72 |
64.04 |
0.41% |
--- |
58 |
000069 |
华侨城A |
0.37% |
7.99 |
62.24 |
0.40% |
--- |
59 |
600019 |
宝钢股份 |
0.36% |
10.69 |
61.36 |
0.40% |
--- |
60 |
600993 |
马应龙 |
0.36% |
3.50 |
61.22 |
0.39% |
--- |
61 |
000539 |
粤电力A |
0.35% |
14.26 |
58.47 |
0.38% |
--- |
62 |
600267 |
海正药业 |
0.35% |
5.97 |
59.16 |
0.38% |
--- |
63 |
600965 |
福成股份 |
0.35% |
8.25 |
58.44 |
0.38% |
--- |
64 |
002352 |
顺丰控股 |
0.31% |
1.40 |
52.07 |
0.34% |
--- |
65 |
002869 |
金溢科技 |
0.31% |
0.81 |
52.92 |
0.34% |
--- |
66 |
600183 |
生益科技 |
0.31% |
2.54 |
53.14 |
0.34% |
--- |
67 |
600794 |
保税科技 |
0.31% |
13.68 |
52.26 |
0.34% |
--- |
68 |
603309 |
维力医疗 |
0.31% |
3.55 |
52.04 |
0.34% |
--- |
69 |
601890 |
亚星锚链 |
0.29% |
8.58 |
49.08 |
0.32% |
--- |
70 |
600307 |
酒钢宏兴 |
0.27% |
22.36 |
46.06 |
0.30% |
--- |
71 |
002302 |
西部建设 |
0.26% |
3.93 |
44.37 |
0.29% |
--- |
72 |
600585 |
海螺水泥 |
0.26% |
0.80 |
43.84 |
0.28% |
--- |
73 |
600352 |
浙江龙盛 |
0.24% |
2.85 |
41.24 |
0.27% |
--- |
74 |
000738 |
航发控制 |
0.23% |
3.02 |
39.47 |
0.25% |
--- |
75 |
600664 |
哈药股份 |
0.23% |
10.40 |
39.42 |
0.25% |
--- |
76 |
603456 |
九洲药业 |
0.23% |
2.78 |
38.75 |
0.25% |
--- |
77 |
600210 |
紫江企业 |
0.22% |
9.83 |
37.06 |
0.24% |
--- |
78 |
603819 |
神力股份 |
0.20% |
2.43 |
33.80 |
0.22% |
--- |
79 |
600343 |
航天动力 |
0.19% |
3.49 |
31.93 |
0.21% |
--- |
80 |
002531 |
天顺风能 |
0.16% |
4.22 |
26.67 |
0.17% |
--- |
81 |
002161 |
远望谷 |
0.14% |
2.45 |
23.23 |
0.15% |
--- |
82 |
300015 |
爱尔眼科 |
0.14% |
0.58 |
22.94 |
0.15% |
--- |
83 |
300043 |
星辉娱乐 |
0.14% |
4.49 |
23.03 |
0.15% |
--- |
84 |
600745 |
闻泰科技 |
0.14% |
0.26 |
24.05 |
0.16% |
--- |
85 |
600809 |
山西汾酒 |
0.13% |
0.25 |
22.43 |
0.14% |
--- |
86 |
601166 |
兴业银行 |
0.13% |
1.10 |
21.78 |
0.14% |
--- |
87 |
688358 |
祥生医疗 |
0.13% |
0.45 |
22.23 |
0.14% |
--- |
88 |
002916 |
深南电路 |
0.12% |
0.14 |
19.89 |
0.13% |
--- |
89 |
600887 |
伊利股份 |
0.12% |
0.64 |
19.80 |
0.13% |
--- |
90 |
603882 |
金域医学 |
0.12% |
0.40 |
20.49 |
0.13% |
--- |
91 |
000661 |
长春高新 |
0.11% |
0.04 |
17.88 |
0.12% |
--- |
92 |
601163 |
三角轮胎 |
0.10% |
1.11 |
16.98 |
0.11% |
--- |
93 |
603986 |
兆易创新 |
0.10% |
0.08 |
16.39 |
0.11% |
--- |
94 |
603368 |
柳药股份 |
0.09% |
0.47 |
15.81 |
0.10% |
--- |
95 |
688198 |
佰仁医疗 |
0.07% |
0.32 |
12.07 |
0.08% |
--- |
96 |
002970 |
锐明技术 |
0.06% |
0.08 |
9.65 |
0.06% |
--- |
97 |
688181 |
八亿时空 |
0.06% |
0.23 |
10.26 |
0.07% |
--- |
98 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
99 |
688310 |
迈得医疗 |
0.05% |
0.33 |
8.88 |
0.06% |
--- |
100 |
601512 |
中新集团 |
0.03% |
0.35 |
4.86 |
0.03% |
--- |
101 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.03% |
--- |
102 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
103 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
104 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
6.84% |
14.36 |
1249.60 |
9.29% |
--- |
2 |
600519 |
贵州茅台 |
4.47% |
0.71 |
816.50 |
6.07% |
--- |
3 |
000333 |
美的集团 |
2.62% |
9.38 |
479.32 |
3.56% |
--- |
4 |
601328 |
交通银行 |
2.05% |
68.64 |
374.09 |
2.78% |
--- |
5 |
601601 |
中国太保 |
1.74% |
9.10 |
317.32 |
2.36% |
--- |
6 |
601818 |
光大银行 |
1.53% |
70.87 |
279.23 |
2.08% |
--- |
7 |
601009 |
南京银行 |
1.51% |
32.15 |
276.17 |
2.05% |
--- |
8 |
000568 |
泸州老窖 |
1.49% |
3.19 |
271.85 |
2.02% |
--- |
9 |
000338 |
潍柴动力 |
1.43% |
23.22 |
260.53 |
1.94% |
--- |
10 |
600919 |
江苏银行 |
1.43% |
38.91 |
261.09 |
1.94% |
--- |
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 |
6.84% |
14.36 |
1249.60 |
9.29% |
--- |
2 |
600519 |
贵州茅台 |
4.47% |
0.71 |
816.50 |
6.07% |
--- |
3 |
000333 |
美的集团 |
2.62% |
9.38 |
479.32 |
3.56% |
--- |
4 |
601328 |
交通银行 |
2.05% |
68.64 |
374.09 |
2.78% |
--- |
5 |
601601 |
中国太保 |
1.74% |
9.10 |
317.32 |
2.36% |
--- |
6 |
601818 |
光大银行 |
1.53% |
70.87 |
279.23 |
2.08% |
--- |
7 |
601009 |
南京银行 |
1.51% |
32.15 |
276.17 |
2.05% |
--- |
8 |
000568 |
泸州老窖 |
1.49% |
3.19 |
271.85 |
2.02% |
--- |
9 |
000338 |
潍柴动力 |
1.43% |
23.22 |
260.53 |
1.94% |
--- |
10 |
600919 |
江苏银行 |
1.43% |
38.91 |
261.09 |
1.94% |
--- |
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