重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.42% |
1.87 |
3227.62 |
6.14% |
-0.02 (-1.07%) |
2 |
601318 |
中国平安 |
2.92% |
43.16 |
1739.44 |
3.31% |
4.37 (10.12%) |
3 |
300750 |
宁德时代 |
2.18% |
7.96 |
1300.20 |
2.47% |
-0.59 (-7.41%) |
4 |
600036 |
招商银行 |
1.99% |
42.55 |
1183.82 |
2.25% |
-2.56 (-6.02%) |
5 |
000858 |
五粮液 |
1.51% |
6.41 |
899.39 |
1.71% |
1.51 (23.56%) |
6 |
000333 |
美的集团 |
1.47% |
16.06 |
877.36 |
1.67% |
-2.91 (-18.12%) |
7 |
601398 |
工商银行 |
1.44% |
178.76 |
854.47 |
1.63% |
-0.12 (-0.07%) |
8 |
600919 |
江苏银行 |
1.41% |
125.31 |
838.32 |
1.59% |
-51.76 (-41.31%) |
9 |
002475 |
立讯精密 |
1.40% |
24.21 |
834.03 |
1.59% |
-2.10 (-8.67%) |
10 |
600900 |
长江电力 |
1.39% |
35.35 |
825.07 |
1.57% |
31.39 (88.80%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.42% |
1.87 |
3227.62 |
6.14% |
-0.02 (-1.07%) |
2 |
601318 |
中国平安 |
2.92% |
43.16 |
1739.44 |
3.31% |
4.37 (10.12%) |
3 |
300750 |
宁德时代 |
2.18% |
7.96 |
1300.20 |
2.47% |
-0.59 (-7.41%) |
4 |
600036 |
招商银行 |
1.99% |
42.55 |
1183.82 |
2.25% |
-2.56 (-6.02%) |
5 |
000858 |
五粮液 |
1.51% |
6.41 |
899.39 |
1.71% |
1.51 (23.56%) |
6 |
000333 |
美的集团 |
1.47% |
16.06 |
877.36 |
1.67% |
-2.91 (-18.12%) |
7 |
601398 |
工商银行 |
1.44% |
178.76 |
854.47 |
1.63% |
-0.12 (-0.07%) |
8 |
600919 |
江苏银行 |
1.41% |
125.31 |
838.32 |
1.59% |
-51.76 (-41.31%) |
9 |
002475 |
立讯精密 |
1.40% |
24.21 |
834.03 |
1.59% |
-2.10 (-8.67%) |
10 |
600900 |
长江电力 |
1.39% |
35.35 |
825.07 |
1.57% |
31.39 (88.80%) |
11 |
601899 |
紫金矿业 |
1.39% |
66.24 |
825.35 |
1.57% |
--- |
12 |
002415 |
海康威视 |
1.23% |
21.03 |
730.16 |
1.39% |
--- |
13 |
300760 |
迈瑞医疗 |
1.21% |
2.47 |
717.78 |
1.37% |
--- |
14 |
601838 |
成都银行 |
1.14% |
60.39 |
679.99 |
1.29% |
--- |
15 |
600030 |
中信证券 |
1.10% |
32.20 |
655.91 |
1.25% |
--- |
16 |
601166 |
兴业银行 |
1.04% |
38.33 |
621.33 |
1.18% |
--- |
17 |
600926 |
杭州银行 |
1.01% |
60.05 |
601.10 |
1.14% |
--- |
18 |
000568 |
泸州老窖 |
1.00% |
3.30 |
592.34 |
1.13% |
--- |
19 |
000651 |
格力电器 |
0.98% |
18.20 |
585.49 |
1.11% |
--- |
20 |
601668 |
中国建筑 |
0.97% |
120.37 |
578.98 |
1.10% |
--- |
21 |
601939 |
建设银行 |
0.97% |
88.90 |
578.74 |
1.10% |
--- |
22 |
601211 |
国泰君安 |
0.95% |
37.94 |
564.55 |
1.07% |
--- |
23 |
601688 |
华泰证券 |
0.94% |
40.22 |
561.07 |
1.07% |
--- |
24 |
002236 |
大华股份 |
0.89% |
28.61 |
527.85 |
1.00% |
--- |
25 |
600941 |
中国移动 |
0.82% |
4.92 |
489.44 |
0.93% |
--- |
26 |
601138 |
工业富联 |
0.80% |
31.61 |
477.94 |
0.91% |
--- |
27 |
002736 |
国信证券 |
0.79% |
54.96 |
469.36 |
0.89% |
--- |
28 |
600570 |
恒生电子 |
0.78% |
16.09 |
462.69 |
0.88% |
--- |
29 |
688036 |
传音控股 |
0.78% |
3.35 |
463.65 |
0.88% |
--- |
30 |
600183 |
生益科技 |
0.76% |
24.59 |
450.24 |
0.86% |
--- |
31 |
601766 |
中国中车 |
0.76% |
86.17 |
453.25 |
0.86% |
--- |
32 |
601857 |
中国石油 |
0.76% |
63.69 |
449.65 |
0.86% |
--- |
33 |
000661 |
长春高新 |
0.75% |
3.06 |
446.15 |
0.85% |
--- |
34 |
000063 |
中兴通讯 |
0.74% |
16.68 |
441.69 |
0.84% |
--- |
35 |
300316 |
晶盛机电 |
0.73% |
9.82 |
432.76 |
0.82% |
--- |
36 |
300450 |
先导智能 |
0.73% |
16.98 |
434.69 |
0.83% |
--- |
37 |
601012 |
隆基绿能 |
0.73% |
19.07 |
436.72 |
0.83% |
--- |
38 |
000338 |
潍柴动力 |
0.72% |
31.48 |
429.70 |
0.82% |
--- |
39 |
601006 |
大秦铁路 |
0.72% |
59.66 |
430.15 |
0.82% |
--- |
40 |
600048 |
保利发展 |
0.71% |
42.55 |
421.25 |
0.80% |
--- |
41 |
600028 |
中国石化 |
0.70% |
75.11 |
419.11 |
0.80% |
--- |
42 |
600887 |
伊利股份 |
0.70% |
15.67 |
419.17 |
0.80% |
--- |
43 |
002179 |
中航光电 |
0.68% |
10.32 |
402.48 |
0.77% |
--- |
44 |
600741 |
华域汽车 |
0.68% |
24.91 |
405.53 |
0.77% |
--- |
45 |
603259 |
药明康德 |
0.68% |
5.57 |
405.27 |
0.77% |
--- |
46 |
600332 |
白云山 |
0.67% |
13.85 |
396.11 |
0.75% |
--- |
47 |
600999 |
招商证券 |
0.65% |
28.26 |
385.47 |
0.73% |
--- |
48 |
600018 |
上港集团 |
0.64% |
78.28 |
383.57 |
0.73% |
--- |
49 |
601390 |
中国中铁 |
0.64% |
67.32 |
382.38 |
0.73% |
--- |
50 |
601615 |
明阳智能 |
0.64% |
30.18 |
378.46 |
0.72% |
--- |
51 |
000776 |
广发证券 |
0.61% |
25.25 |
360.82 |
0.69% |
--- |
52 |
300782 |
卓胜微 |
0.60% |
2.55 |
359.55 |
0.68% |
--- |
53 |
600023 |
浙能电力 |
0.60% |
78.09 |
359.99 |
0.68% |
--- |
54 |
002555 |
三七互娱 |
0.59% |
18.65 |
350.81 |
0.67% |
--- |
55 |
600674 |
川投能源 |
0.59% |
23.33 |
352.75 |
0.67% |
--- |
56 |
600809 |
山西汾酒 |
0.58% |
1.50 |
346.10 |
0.66% |
--- |
57 |
002648 |
卫星化学 |
0.57% |
23.19 |
342.05 |
0.65% |
--- |
58 |
000977 |
浪潮信息 |
0.55% |
9.89 |
328.35 |
0.62% |
--- |
59 |
002439 |
启明星辰 |
0.55% |
12.07 |
325.89 |
0.62% |
--- |
60 |
300498 |
温氏股份 |
0.53% |
15.76 |
316.15 |
0.60% |
--- |
61 |
600585 |
海螺水泥 |
0.51% |
13.39 |
302.08 |
0.57% |
--- |
62 |
601088 |
中国神华 |
0.51% |
9.73 |
305.04 |
0.58% |
--- |
63 |
000725 |
京东方A |
0.49% |
74.72 |
291.41 |
0.55% |
--- |
64 |
002299 |
圣农发展 |
0.49% |
16.97 |
291.54 |
0.55% |
--- |
65 |
603290 |
斯达半导 |
0.47% |
1.55 |
280.26 |
0.53% |
--- |
66 |
002594 |
比亚迪 |
0.46% |
1.38 |
273.24 |
0.52% |
--- |
67 |
603369 |
今世缘 |
0.46% |
5.61 |
273.49 |
0.52% |
--- |
68 |
000932 |
华菱钢铁 |
0.45% |
51.61 |
265.79 |
0.51% |
--- |
69 |
000963 |
华东医药 |
0.45% |
6.53 |
270.73 |
0.52% |
--- |
70 |
600104 |
上汽集团 |
0.45% |
19.59 |
265.05 |
0.50% |
--- |
71 |
601225 |
陕西煤业 |
0.45% |
12.75 |
266.35 |
0.51% |
--- |
72 |
601699 |
潞安环能 |
0.45% |
12.34 |
270.37 |
0.51% |
--- |
73 |
601919 |
中远海控 |
0.45% |
27.68 |
265.17 |
0.50% |
--- |
74 |
002049 |
紫光国微 |
0.44% |
3.91 |
263.73 |
0.50% |
--- |
75 |
300124 |
汇川技术 |
0.44% |
4.14 |
261.37 |
0.50% |
--- |
76 |
600362 |
江西铜业 |
0.44% |
14.71 |
262.72 |
0.50% |
--- |
77 |
600660 |
福耀玻璃 |
0.44% |
7.03 |
262.85 |
0.50% |
--- |
78 |
600745 |
闻泰科技 |
0.44% |
6.20 |
262.32 |
0.50% |
--- |
79 |
002371 |
北方华创 |
0.43% |
1.05 |
258.00 |
0.49% |
--- |
80 |
601000 |
唐山港 |
0.43% |
73.93 |
258.75 |
0.49% |
--- |
81 |
000157 |
中联重科 |
0.42% |
38.24 |
249.71 |
0.48% |
--- |
82 |
002460 |
赣锋锂业 |
0.42% |
5.90 |
252.52 |
0.48% |
--- |
83 |
600050 |
中国联通 |
0.42% |
57.00 |
249.66 |
0.47% |
--- |
84 |
002459 |
晶澳科技 |
0.41% |
11.85 |
245.63 |
0.47% |
--- |
85 |
300122 |
智飞生物 |
0.41% |
4.01 |
245.05 |
0.47% |
--- |
86 |
000002 |
万科A |
0.40% |
22.60 |
236.40 |
0.45% |
--- |
87 |
000933 |
神火股份 |
0.40% |
14.21 |
238.73 |
0.45% |
--- |
88 |
000999 |
华润三九 |
0.40% |
4.84 |
240.69 |
0.46% |
--- |
89 |
002821 |
凯莱英 |
0.40% |
2.06 |
239.17 |
0.45% |
--- |
90 |
300014 |
亿纬锂能 |
0.40% |
5.71 |
240.96 |
0.46% |
--- |
91 |
600438 |
通威股份 |
0.40% |
9.50 |
237.78 |
0.45% |
--- |
92 |
000733 |
振华科技 |
0.39% |
3.92 |
230.65 |
0.44% |
--- |
93 |
002223 |
鱼跃医疗 |
0.39% |
6.78 |
234.45 |
0.45% |
--- |
94 |
600372 |
中航机载 |
0.39% |
17.67 |
232.89 |
0.44% |
--- |
95 |
600511 |
国药股份 |
0.39% |
8.11 |
232.11 |
0.44% |
--- |
96 |
600309 |
万华化学 |
0.38% |
2.97 |
228.16 |
0.43% |
--- |
97 |
600406 |
国电南瑞 |
0.38% |
10.07 |
224.76 |
0.43% |
--- |
98 |
601888 |
中国中免 |
0.37% |
2.60 |
217.59 |
0.41% |
--- |
99 |
300015 |
爱尔眼科 |
0.35% |
13.07 |
206.77 |
0.39% |
--- |
100 |
000792 |
盐湖股份 |
0.34% |
12.67 |
202.09 |
0.38% |
--- |
101 |
300274 |
阳光电源 |
0.34% |
2.30 |
201.46 |
0.38% |
--- |
102 |
002007 |
华兰生物 |
0.32% |
8.58 |
189.88 |
0.36% |
--- |
103 |
002142 |
宁波银行 |
0.32% |
9.34 |
187.83 |
0.36% |
--- |
104 |
600436 |
片仔癀 |
0.32% |
0.78 |
188.75 |
0.36% |
--- |
105 |
601898 |
中煤能源 |
0.30% |
18.50 |
179.26 |
0.34% |
--- |
106 |
002601 |
龙佰集团 |
0.29% |
10.21 |
174.90 |
0.33% |
--- |
107 |
600346 |
恒力石化 |
0.29% |
13.28 |
174.90 |
0.33% |
--- |
108 |
002050 |
三花智控 |
0.26% |
5.28 |
155.37 |
0.30% |
--- |
109 |
600690 |
海尔智家 |
0.26% |
7.26 |
152.46 |
0.29% |
--- |
110 |
601633 |
长城汽车 |
0.26% |
6.24 |
157.37 |
0.30% |
--- |
111 |
002311 |
海大集团 |
0.25% |
3.35 |
150.45 |
0.29% |
--- |
112 |
600760 |
中航沈飞 |
0.25% |
3.57 |
150.41 |
0.29% |
--- |
113 |
601100 |
恒立液压 |
0.25% |
2.76 |
150.92 |
0.29% |
--- |
114 |
300957 |
贝泰妮 |
0.24% |
2.10 |
143.16 |
0.27% |
--- |
115 |
601186 |
中国铁建 |
0.24% |
18.79 |
142.99 |
0.27% |
--- |
116 |
601877 |
正泰电器 |
0.24% |
6.52 |
140.25 |
0.27% |
--- |
117 |
601988 |
中国银行 |
0.24% |
35.15 |
140.25 |
0.27% |
--- |
118 |
002841 |
视源股份 |
0.23% |
3.04 |
139.11 |
0.26% |
--- |
119 |
002938 |
鹏鼎控股 |
0.23% |
6.18 |
137.94 |
0.26% |
--- |
120 |
300033 |
同花顺 |
0.23% |
0.86 |
134.91 |
0.26% |
--- |
121 |
600176 |
中国巨石 |
0.23% |
14.11 |
138.70 |
0.26% |
--- |
122 |
600219 |
南山铝业 |
0.23% |
46.60 |
137.00 |
0.26% |
--- |
123 |
601878 |
浙商证券 |
0.23% |
12.93 |
134.86 |
0.26% |
--- |
124 |
002916 |
深南电路 |
0.22% |
1.85 |
131.33 |
0.25% |
--- |
125 |
300628 |
亿联网络 |
0.22% |
4.52 |
133.57 |
0.25% |
--- |
126 |
002304 |
洋河股份 |
0.21% |
1.15 |
126.39 |
0.24% |
--- |
127 |
600025 |
华能水电 |
0.21% |
14.42 |
124.44 |
0.24% |
--- |
128 |
601600 |
中国铝业 |
0.18% |
18.67 |
105.30 |
0.20% |
--- |
129 |
601985 |
中国核电 |
0.18% |
14.18 |
106.35 |
0.20% |
--- |
130 |
002714 |
牧原股份 |
0.15% |
2.22 |
91.42 |
0.17% |
--- |
131 |
600276 |
恒瑞医药 |
0.14% |
1.79 |
80.96 |
0.15% |
--- |
132 |
601021 |
春秋航空 |
0.14% |
1.65 |
82.83 |
0.16% |
--- |
133 |
300408 |
三环集团 |
0.13% |
2.58 |
75.98 |
0.14% |
--- |
134 |
601658 |
邮储银行 |
0.13% |
18.22 |
79.26 |
0.15% |
--- |
135 |
603899 |
晨光股份 |
0.13% |
2.12 |
79.61 |
0.15% |
--- |
136 |
600233 |
圆通速递 |
0.12% |
5.57 |
68.46 |
0.13% |
--- |
137 |
601788 |
光大证券 |
0.12% |
4.64 |
71.55 |
0.14% |
--- |
138 |
600132 |
重庆啤酒 |
0.11% |
1.03 |
68.44 |
0.13% |
--- |
139 |
600188 |
兖矿能源 |
0.11% |
3.44 |
68.15 |
0.13% |
--- |
140 |
600938 |
中国海油 |
0.11% |
3.06 |
64.17 |
0.12% |
--- |
141 |
688347 |
华虹公司 |
0.11% |
1.52 |
63.93 |
0.12% |
--- |
142 |
600989 |
宝丰能源 |
0.10% |
3.90 |
57.60 |
0.11% |
--- |
143 |
601728 |
中国电信 |
0.10% |
11.54 |
62.43 |
0.12% |
--- |
144 |
000100 |
TCL科技 |
0.08% |
11.35 |
48.80 |
0.09% |
--- |
145 |
300308 |
中际旭创 |
0.08% |
0.40 |
45.16 |
0.09% |
--- |
146 |
601618 |
中国中冶 |
0.08% |
16.26 |
49.76 |
0.09% |
--- |
147 |
603833 |
欧派家居 |
0.08% |
0.71 |
49.42 |
0.09% |
--- |
148 |
603986 |
兆易创新 |
0.08% |
0.49 |
45.27 |
0.09% |
--- |
149 |
000895 |
双汇发展 |
0.07% |
1.61 |
43.00 |
0.08% |
--- |
150 |
601818 |
光大银行 |
0.07% |
14.93 |
43.30 |
0.08% |
--- |
151 |
002128 |
电投能源 |
0.06% |
2.64 |
37.67 |
0.07% |
--- |
152 |
000538 |
云南白药 |
0.05% |
0.55 |
27.03 |
0.05% |
--- |
153 |
000786 |
北新建材 |
0.05% |
1.15 |
26.86 |
0.05% |
--- |
154 |
002001 |
新和成 |
0.05% |
1.74 |
29.51 |
0.06% |
--- |
155 |
300059 |
东方财富 |
0.05% |
2.24 |
31.45 |
0.06% |
--- |
156 |
300979 |
华利集团 |
0.05% |
0.57 |
30.00 |
0.06% |
--- |
157 |
600085 |
同仁堂 |
0.05% |
0.55 |
29.54 |
0.06% |
--- |
158 |
600886 |
国投电力 |
0.05% |
2.06 |
27.15 |
0.05% |
--- |
159 |
600958 |
东方证券 |
0.05% |
3.20 |
27.84 |
0.05% |
--- |
160 |
601865 |
福莱特 |
0.05% |
1.13 |
30.17 |
0.06% |
--- |
161 |
603501 |
韦尔股份 |
0.05% |
0.31 |
32.60 |
0.06% |
--- |
162 |
002064 |
华峰化学 |
0.04% |
3.87 |
25.97 |
0.05% |
--- |
163 |
002532 |
天山铝业 |
0.04% |
3.78 |
22.72 |
0.04% |
--- |
164 |
300347 |
泰格医药 |
0.04% |
0.43 |
23.64 |
0.04% |
--- |
165 |
601155 |
新城控股 |
0.04% |
2.11 |
24.08 |
0.05% |
--- |
166 |
601607 |
上海医药 |
0.04% |
1.56 |
26.10 |
0.05% |
--- |
167 |
601233 |
桐昆股份 |
0.03% |
1.20 |
18.16 |
0.03% |
--- |
168 |
601328 |
交通银行 |
0.03% |
3.60 |
20.66 |
0.04% |
--- |
169 |
603338 |
浙江鼎力 |
0.03% |
0.35 |
17.91 |
0.03% |
--- |
170 |
000617 |
中油资本 |
0.02% |
2.18 |
11.77 |
0.02% |
--- |
171 |
002027 |
分众传媒 |
0.02% |
2.27 |
14.35 |
0.03% |
--- |
172 |
003816 |
中国广核 |
0.02% |
4.63 |
14.40 |
0.03% |
--- |
173 |
600061 |
国投资本 |
0.02% |
2.07 |
13.95 |
0.03% |
--- |
174 |
600584 |
长电科技 |
0.02% |
0.47 |
14.03 |
0.03% |
--- |
175 |
600598 |
北大荒 |
0.02% |
1.11 |
13.29 |
0.03% |
--- |
176 |
601111 |
中国国航 |
0.02% |
1.79 |
13.14 |
0.02% |
--- |
177 |
603160 |
汇顶科技 |
0.02% |
0.16 |
10.72 |
0.02% |
--- |
178 |
688396 |
华润微 |
0.02% |
0.30 |
13.36 |
0.03% |
--- |
179 |
688981 |
中芯国际 |
0.02% |
0.26 |
14.03 |
0.03% |
--- |
180 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
181 |
301526 |
国际复材 |
0.01% |
0.84 |
3.75 |
0.01% |
--- |
182 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
183 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
184 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
185 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
186 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
187 |
300433 |
蓝思科技 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
188 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
189 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
190 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
191 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
192 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
193 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
194 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
195 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
196 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
197 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
198 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
199 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
200 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
201 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
202 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
203 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
204 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
205 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
206 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
207 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
208 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
209 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
210 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
211 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
212 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
213 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
214 |
301511 |
德福科技 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
215 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
216 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
217 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
218 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
219 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
220 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
221 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
222 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
223 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
224 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
225 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
226 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
227 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
228 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
229 |
301559 |
中集环科 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
230 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
231 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
232 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
233 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
234 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
235 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
236 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
237 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
238 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
239 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
240 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
241 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
242 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
243 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
244 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
245 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
246 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
247 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
248 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.71 |
0.01% |
--- |
249 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.81 |
0.01% |
--- |
250 |
688563 |
航材股份 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
251 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
252 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
253 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
254 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
255 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
256 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
257 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
258 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
259 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
260 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
261 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
262 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
263 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
264 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
265 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
266 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
267 |
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 |
5.47% |
1.89 |
3195.99 |
6.03% |
0.24 (12.70%) |
2 |
300750 |
宁德时代 |
3.35% |
8.55 |
1957.07 |
3.69% |
4.63 (54.17%) |
3 |
601318 |
中国平安 |
3.08% |
38.79 |
1799.97 |
3.40% |
10.07 (25.96%) |
4 |
600036 |
招商银行 |
2.53% |
45.11 |
1477.90 |
2.79% |
9.29 (20.59%) |
5 |
600919 |
江苏银行 |
2.23% |
177.07 |
1301.46 |
2.46% |
117.85 (66.56%) |
6 |
000333 |
美的集团 |
1.91% |
18.97 |
1117.71 |
2.11% |
6.23 (32.84%) |
7 |
601398 |
工商银行 |
1.48% |
178.88 |
862.20 |
1.63% |
新增 |
8 |
002475 |
立讯精密 |
1.46% |
26.31 |
853.76 |
1.61% |
9.10 (34.59%) |
9 |
000858 |
五粮液 |
1.37% |
4.90 |
801.49 |
1.51% |
3.16 (64.49%) |
10 |
000725 |
京东方A |
1.35% |
193.38 |
790.92 |
1.49% |
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 |
5.47% |
1.89 |
3195.99 |
6.03% |
0.24 (12.70%) |
2 |
300750 |
宁德时代 |
3.35% |
8.55 |
1957.07 |
3.69% |
4.63 (54.17%) |
3 |
601318 |
中国平安 |
3.08% |
38.79 |
1799.97 |
3.40% |
10.07 (25.96%) |
4 |
600036 |
招商银行 |
2.53% |
45.11 |
1477.90 |
2.79% |
9.29 (20.59%) |
5 |
600919 |
江苏银行 |
2.23% |
177.07 |
1301.46 |
2.46% |
117.85 (66.56%) |
6 |
000333 |
美的集团 |
1.91% |
18.97 |
1117.71 |
2.11% |
6.23 (32.84%) |
7 |
601398 |
工商银行 |
1.48% |
178.88 |
862.20 |
1.63% |
新增 |
8 |
002475 |
立讯精密 |
1.46% |
26.31 |
853.76 |
1.61% |
9.10 (34.59%) |
9 |
000858 |
五粮液 |
1.37% |
4.90 |
801.49 |
1.51% |
3.16 (64.49%) |
10 |
000725 |
京东方A |
1.35% |
193.38 |
790.92 |
1.49% |
新增 |
11 |
002415 |
海康威视 |
1.34% |
23.65 |
783.14 |
1.48% |
--- |
12 |
000063 |
中兴通讯 |
1.11% |
14.27 |
649.86 |
1.23% |
--- |
13 |
002371 |
北方华创 |
1.04% |
1.91 |
606.71 |
1.15% |
--- |
14 |
601818 |
光大银行 |
0.97% |
185.29 |
568.84 |
1.07% |
--- |
15 |
000338 |
潍柴动力 |
0.95% |
44.60 |
555.72 |
1.05% |
--- |
16 |
000568 |
泸州老窖 |
0.95% |
2.65 |
555.65 |
1.05% |
--- |
17 |
002179 |
中航光电 |
0.95% |
12.27 |
556.31 |
1.05% |
--- |
18 |
002236 |
大华股份 |
0.95% |
28.21 |
557.15 |
1.05% |
--- |
19 |
600570 |
恒生电子 |
0.95% |
12.53 |
554.87 |
1.05% |
--- |
20 |
601006 |
大秦铁路 |
0.93% |
72.81 |
540.98 |
1.02% |
--- |
21 |
601877 |
正泰电器 |
0.93% |
19.58 |
541.36 |
1.02% |
--- |
22 |
601668 |
中国建筑 |
0.92% |
93.88 |
538.87 |
1.02% |
--- |
23 |
601688 |
华泰证券 |
0.92% |
39.18 |
539.51 |
1.02% |
--- |
24 |
601857 |
中国石油 |
0.92% |
72.22 |
539.48 |
1.02% |
--- |
25 |
601899 |
紫金矿业 |
0.92% |
47.31 |
537.91 |
1.02% |
--- |
26 |
002459 |
晶澳科技 |
0.90% |
12.54 |
523.12 |
0.99% |
--- |
27 |
000625 |
长安汽车 |
0.86% |
38.96 |
503.75 |
0.95% |
--- |
28 |
003816 |
中国广核 |
0.84% |
157.12 |
488.64 |
0.92% |
--- |
29 |
300316 |
晶盛机电 |
0.84% |
6.94 |
491.71 |
0.93% |
--- |
30 |
000938 |
紫光股份 |
0.82% |
14.98 |
477.11 |
0.90% |
--- |
31 |
600061 |
国投资本 |
0.82% |
66.89 |
476.26 |
0.90% |
--- |
32 |
600741 |
华域汽车 |
0.80% |
25.24 |
465.93 |
0.88% |
--- |
33 |
300122 |
智飞生物 |
0.79% |
10.41 |
460.12 |
0.87% |
--- |
34 |
000425 |
徐工机械 |
0.76% |
65.45 |
443.10 |
0.84% |
--- |
35 |
601816 |
京沪高铁 |
0.76% |
84.06 |
442.16 |
0.83% |
--- |
36 |
600050 |
中国联通 |
0.74% |
90.06 |
432.29 |
0.82% |
--- |
37 |
601988 |
中国银行 |
0.73% |
108.76 |
425.25 |
0.80% |
--- |
38 |
000538 |
云南白药 |
0.72% |
8.03 |
421.41 |
0.80% |
--- |
39 |
002027 |
分众传媒 |
0.72% |
61.64 |
419.77 |
0.79% |
--- |
40 |
600674 |
川投能源 |
0.71% |
27.65 |
416.13 |
0.79% |
--- |
41 |
600438 |
通威股份 |
0.70% |
11.89 |
407.95 |
0.77% |
--- |
42 |
000408 |
藏格矿业 |
0.69% |
17.87 |
403.33 |
0.76% |
--- |
43 |
002938 |
鹏鼎控股 |
0.68% |
16.46 |
399.81 |
0.75% |
--- |
44 |
600048 |
保利发展 |
0.68% |
30.69 |
399.89 |
0.75% |
--- |
45 |
600183 |
生益科技 |
0.68% |
27.80 |
394.76 |
0.75% |
--- |
46 |
601211 |
国泰君安 |
0.68% |
28.53 |
399.13 |
0.75% |
--- |
47 |
000651 |
格力电器 |
0.67% |
10.79 |
393.94 |
0.74% |
--- |
48 |
001979 |
招商蛇口 |
0.67% |
30.23 |
393.90 |
0.74% |
--- |
49 |
600089 |
特变电工 |
0.67% |
17.50 |
390.07 |
0.74% |
--- |
50 |
002202 |
金风科技 |
0.65% |
35.63 |
378.39 |
0.71% |
--- |
51 |
601377 |
兴业证券 |
0.65% |
62.18 |
380.54 |
0.72% |
--- |
52 |
601618 |
中国中冶 |
0.65% |
96.01 |
381.16 |
0.72% |
--- |
53 |
600028 |
中国石化 |
0.64% |
58.69 |
373.27 |
0.70% |
--- |
54 |
002466 |
天齐锂业 |
0.63% |
5.28 |
369.12 |
0.70% |
--- |
55 |
600332 |
白云山 |
0.63% |
11.63 |
370.76 |
0.70% |
--- |
56 |
603369 |
今世缘 |
0.60% |
6.62 |
349.54 |
0.66% |
--- |
57 |
600276 |
恒瑞医药 |
0.58% |
7.06 |
338.17 |
0.64% |
--- |
58 |
601128 |
常熟银行 |
0.57% |
48.54 |
331.04 |
0.62% |
--- |
59 |
000708 |
中信特钢 |
0.53% |
19.60 |
310.46 |
0.59% |
--- |
60 |
600031 |
三一重工 |
0.53% |
18.78 |
312.31 |
0.59% |
--- |
61 |
300999 |
金龙鱼 |
0.50% |
7.36 |
294.33 |
0.56% |
--- |
62 |
688012 |
中微公司 |
0.49% |
1.82 |
284.90 |
0.54% |
--- |
63 |
600362 |
江西铜业 |
0.48% |
14.62 |
277.49 |
0.52% |
--- |
64 |
600690 |
海尔智家 |
0.48% |
11.86 |
278.47 |
0.53% |
--- |
65 |
002304 |
洋河股份 |
0.46% |
2.03 |
266.64 |
0.50% |
--- |
66 |
600887 |
伊利股份 |
0.46% |
9.57 |
271.02 |
0.51% |
--- |
67 |
600958 |
东方证券 |
0.46% |
27.54 |
267.14 |
0.50% |
--- |
68 |
601985 |
中国核电 |
0.45% |
37.51 |
264.45 |
0.50% |
--- |
69 |
000963 |
华东医药 |
0.44% |
5.87 |
254.58 |
0.48% |
--- |
70 |
000786 |
北新建材 |
0.43% |
10.31 |
252.70 |
0.48% |
--- |
71 |
600085 |
同仁堂 |
0.43% |
4.37 |
251.73 |
0.48% |
--- |
72 |
600011 |
华能国际 |
0.42% |
26.65 |
246.78 |
0.47% |
--- |
73 |
002311 |
海大集团 |
0.41% |
5.10 |
238.88 |
0.45% |
--- |
74 |
600585 |
海螺水泥 |
0.41% |
10.14 |
240.72 |
0.45% |
--- |
75 |
600999 |
招商证券 |
0.40% |
17.38 |
235.85 |
0.45% |
--- |
76 |
601225 |
陕西煤业 |
0.40% |
12.93 |
235.25 |
0.44% |
--- |
77 |
601390 |
中国中铁 |
0.40% |
31.01 |
235.06 |
0.44% |
--- |
78 |
002648 |
卫星化学 |
0.39% |
15.39 |
230.23 |
0.43% |
--- |
79 |
002821 |
凯莱英 |
0.38% |
1.86 |
219.22 |
0.41% |
--- |
80 |
300760 |
迈瑞医疗 |
0.38% |
0.74 |
221.85 |
0.42% |
--- |
81 |
600233 |
圆通速递 |
0.38% |
15.12 |
220.15 |
0.42% |
--- |
82 |
601699 |
潞安环能 |
0.38% |
13.62 |
222.28 |
0.42% |
--- |
83 |
601872 |
招商轮船 |
0.38% |
38.58 |
223.38 |
0.42% |
--- |
84 |
601998 |
中信银行 |
0.38% |
36.90 |
220.66 |
0.42% |
--- |
85 |
002129 |
TCL中环 |
0.37% |
6.50 |
215.72 |
0.41% |
--- |
86 |
601216 |
君正集团 |
0.37% |
52.14 |
213.77 |
0.40% |
--- |
87 |
000733 |
振华科技 |
0.36% |
2.22 |
212.79 |
0.40% |
--- |
88 |
601319 |
中国人保 |
0.36% |
35.80 |
209.07 |
0.39% |
--- |
89 |
002600 |
领益智造 |
0.35% |
29.79 |
205.85 |
0.39% |
--- |
90 |
600406 |
国电南瑞 |
0.35% |
8.83 |
204.02 |
0.39% |
--- |
91 |
600309 |
万华化学 |
0.34% |
2.28 |
200.28 |
0.38% |
--- |
92 |
601138 |
工业富联 |
0.34% |
7.80 |
196.56 |
0.37% |
--- |
93 |
002714 |
牧原股份 |
0.33% |
4.63 |
195.15 |
0.37% |
--- |
94 |
600926 |
杭州银行 |
0.33% |
16.30 |
191.53 |
0.36% |
--- |
95 |
600941 |
中国移动 |
0.33% |
2.04 |
190.33 |
0.36% |
--- |
96 |
601888 |
中国中免 |
0.33% |
1.74 |
192.32 |
0.36% |
--- |
97 |
688599 |
天合光能 |
0.33% |
4.55 |
194.05 |
0.37% |
--- |
98 |
000157 |
中联重科 |
0.32% |
27.95 |
188.66 |
0.36% |
--- |
99 |
000895 |
双汇发展 |
0.32% |
7.53 |
184.41 |
0.35% |
--- |
100 |
002064 |
华峰化学 |
0.32% |
27.53 |
188.86 |
0.36% |
--- |
101 |
600918 |
中泰证券 |
0.32% |
27.12 |
187.40 |
0.35% |
--- |
102 |
300033 |
同花顺 |
0.31% |
1.02 |
178.79 |
0.34% |
--- |
103 |
600018 |
上港集团 |
0.31% |
34.78 |
182.59 |
0.34% |
--- |
104 |
002756 |
永兴材料 |
0.30% |
2.78 |
174.06 |
0.33% |
--- |
105 |
600809 |
山西汾酒 |
0.30% |
0.96 |
177.67 |
0.34% |
--- |
106 |
600837 |
海通证券 |
0.29% |
18.24 |
168.17 |
0.32% |
--- |
107 |
603259 |
药明康德 |
0.29% |
2.68 |
167.12 |
0.32% |
--- |
108 |
002007 |
华兰生物 |
0.28% |
7.27 |
162.92 |
0.31% |
--- |
109 |
000983 |
山西焦煤 |
0.27% |
17.16 |
156.16 |
0.29% |
--- |
110 |
300896 |
爱美客 |
0.27% |
0.35 |
155.73 |
0.29% |
--- |
111 |
000937 |
冀中能源 |
0.26% |
23.87 |
152.29 |
0.29% |
--- |
112 |
000728 |
国元证券 |
0.25% |
22.42 |
146.18 |
0.28% |
--- |
113 |
000513 |
丽珠集团 |
0.24% |
3.62 |
140.85 |
0.27% |
--- |
114 |
300759 |
康龙化成 |
0.24% |
3.59 |
137.43 |
0.26% |
--- |
115 |
600760 |
中航沈飞 |
0.24% |
3.07 |
138.19 |
0.26% |
--- |
116 |
601615 |
明阳智能 |
0.24% |
8.21 |
138.58 |
0.26% |
--- |
117 |
601766 |
中国中车 |
0.24% |
21.22 |
137.93 |
0.26% |
--- |
118 |
688111 |
金山办公 |
0.24% |
0.30 |
142.70 |
0.27% |
--- |
119 |
600566 |
济川药业 |
0.22% |
4.37 |
126.90 |
0.24% |
--- |
120 |
601607 |
上海医药 |
0.22% |
5.64 |
126.39 |
0.24% |
--- |
121 |
601669 |
中国电建 |
0.22% |
22.86 |
131.22 |
0.25% |
--- |
122 |
000951 |
中国重汽 |
0.21% |
7.26 |
122.33 |
0.23% |
--- |
123 |
600104 |
上汽集团 |
0.21% |
8.72 |
123.56 |
0.23% |
--- |
124 |
603185 |
弘元绿能 |
0.21% |
1.68 |
125.24 |
0.24% |
--- |
125 |
002709 |
天赐材料 |
0.20% |
2.89 |
119.04 |
0.22% |
--- |
126 |
002594 |
比亚迪 |
0.19% |
0.42 |
108.47 |
0.20% |
--- |
127 |
688126 |
沪硅产业 |
0.19% |
5.24 |
109.45 |
0.21% |
--- |
128 |
688981 |
中芯国际 |
0.19% |
2.21 |
111.87 |
0.21% |
--- |
129 |
000975 |
银泰黄金 |
0.18% |
9.05 |
105.89 |
0.20% |
--- |
130 |
601600 |
中国铝业 |
0.17% |
17.74 |
97.39 |
0.18% |
--- |
131 |
603899 |
晨光股份 |
0.17% |
2.20 |
98.13 |
0.19% |
--- |
132 |
600900 |
长江电力 |
0.15% |
3.96 |
87.36 |
0.16% |
--- |
133 |
600938 |
中国海油 |
0.14% |
4.38 |
79.37 |
0.15% |
--- |
134 |
002180 |
纳思达 |
0.13% |
2.16 |
73.98 |
0.14% |
--- |
135 |
601186 |
中国铁建 |
0.13% |
7.48 |
73.68 |
0.14% |
--- |
136 |
601328 |
交通银行 |
0.13% |
13.46 |
78.07 |
0.15% |
--- |
137 |
601728 |
中国电信 |
0.13% |
12.97 |
73.02 |
0.14% |
--- |
138 |
601939 |
建设银行 |
0.13% |
12.28 |
76.87 |
0.15% |
--- |
139 |
002555 |
三七互娱 |
0.09% |
1.47 |
51.27 |
0.10% |
--- |
140 |
300146 |
汤臣倍健 |
0.09% |
2.16 |
51.80 |
0.10% |
--- |
141 |
600489 |
中金黄金 |
0.09% |
5.12 |
52.89 |
0.10% |
--- |
142 |
002223 |
鱼跃医疗 |
0.08% |
1.36 |
48.95 |
0.09% |
--- |
143 |
002444 |
巨星科技 |
0.08% |
2.12 |
46.39 |
0.09% |
--- |
144 |
600023 |
浙能电力 |
0.08% |
8.80 |
44.62 |
0.08% |
--- |
145 |
600027 |
华电国际 |
0.08% |
7.25 |
48.50 |
0.09% |
--- |
146 |
000400 |
许继电气 |
0.07% |
1.78 |
41.03 |
0.08% |
--- |
147 |
300258 |
精锻科技 |
0.07% |
2.76 |
39.99 |
0.08% |
--- |
148 |
600271 |
航天信息 |
0.07% |
2.80 |
38.33 |
0.07% |
--- |
149 |
600511 |
国药股份 |
0.07% |
1.00 |
38.85 |
0.07% |
--- |
150 |
600580 |
卧龙电驱 |
0.07% |
2.92 |
42.66 |
0.08% |
--- |
151 |
600642 |
申能股份 |
0.07% |
5.51 |
38.51 |
0.07% |
--- |
152 |
600761 |
安徽合力 |
0.07% |
1.96 |
39.06 |
0.07% |
--- |
153 |
600863 |
内蒙华电 |
0.07% |
9.70 |
40.26 |
0.08% |
--- |
154 |
601966 |
玲珑轮胎 |
0.07% |
1.88 |
41.77 |
0.08% |
--- |
155 |
603156 |
养元饮品 |
0.07% |
1.60 |
39.52 |
0.07% |
--- |
156 |
603279 |
景津装备 |
0.07% |
1.28 |
40.14 |
0.08% |
--- |
157 |
688009 |
中国通号 |
0.07% |
6.58 |
38.17 |
0.07% |
--- |
158 |
000027 |
深圳能源 |
0.06% |
5.02 |
33.08 |
0.06% |
--- |
159 |
002085 |
万丰奥威 |
0.06% |
5.28 |
36.59 |
0.07% |
--- |
160 |
002128 |
电投能源 |
0.06% |
2.64 |
34.90 |
0.07% |
--- |
161 |
002270 |
华明装备 |
0.06% |
3.02 |
33.07 |
0.06% |
--- |
162 |
002727 |
一心堂 |
0.06% |
1.24 |
32.74 |
0.06% |
--- |
163 |
600323 |
瀚蓝环境 |
0.06% |
1.76 |
33.32 |
0.06% |
--- |
164 |
600390 |
五矿资本 |
0.06% |
6.81 |
36.64 |
0.07% |
--- |
165 |
600528 |
中铁工业 |
0.06% |
3.64 |
35.96 |
0.07% |
--- |
166 |
600572 |
康恩贝 |
0.06% |
5.40 |
36.99 |
0.07% |
--- |
167 |
600835 |
上海机电 |
0.06% |
2.12 |
36.42 |
0.07% |
--- |
168 |
600985 |
淮北矿业 |
0.06% |
2.88 |
33.18 |
0.06% |
--- |
169 |
000650 |
仁和药业 |
0.05% |
4.88 |
29.96 |
0.06% |
--- |
170 |
002216 |
三全食品 |
0.05% |
1.92 |
29.91 |
0.06% |
--- |
171 |
002233 |
塔牌集团 |
0.05% |
4.00 |
30.88 |
0.06% |
--- |
172 |
002563 |
森马服饰 |
0.05% |
4.80 |
29.86 |
0.06% |
--- |
173 |
002990 |
盛视科技 |
0.05% |
0.72 |
26.50 |
0.05% |
--- |
174 |
300532 |
今天国际 |
0.05% |
1.48 |
30.43 |
0.06% |
--- |
175 |
600062 |
华润双鹤 |
0.05% |
1.80 |
31.36 |
0.06% |
--- |
176 |
600285 |
羚锐制药 |
0.05% |
1.92 |
30.84 |
0.06% |
--- |
177 |
600597 |
光明乳业 |
0.05% |
2.96 |
30.78 |
0.06% |
--- |
178 |
600901 |
江苏金租 |
0.05% |
7.10 |
29.31 |
0.06% |
--- |
179 |
601619 |
嘉泽新能 |
0.05% |
6.93 |
31.53 |
0.06% |
--- |
180 |
605009 |
豪悦护理 |
0.05% |
0.56 |
26.88 |
0.05% |
--- |
181 |
688128 |
中国电研 |
0.05% |
1.11 |
28.43 |
0.05% |
--- |
182 |
301486 |
致尚科技 |
0.04% |
0.35 |
20.46 |
0.04% |
--- |
183 |
688539 |
高华科技 |
0.04% |
0.53 |
23.20 |
0.04% |
--- |
184 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
185 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
186 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
187 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
188 |
601989 |
中国重工 |
0.01% |
0.76 |
3.66 |
0.01% |
--- |
189 |
603486 |
科沃斯 |
0.01% |
0.08 |
6.22 |
0.01% |
--- |
190 |
603799 |
华友钴业 |
0.01% |
0.10 |
4.59 |
0.01% |
--- |
191 |
688036 |
传音控股 |
0.01% |
0.04 |
5.88 |
0.01% |
--- |
192 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.94 |
0.01% |
--- |
193 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.41 |
0.01% |
--- |
194 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
195 |
000543 |
皖能电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
196 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
197 |
001287 |
中电港 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
198 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
199 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
200 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
201 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
202 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
203 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
204 |
300274 |
阳光电源 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
205 |
300638 |
广和通 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
206 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
207 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
208 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
209 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
210 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
211 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
212 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
213 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
214 |
301260 |
格力博 |
0.00% |
0.09 |
2.04 |
0.00% |
--- |
215 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
216 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
217 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
218 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
219 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
220 |
301307 |
美利信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
221 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
222 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
223 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
224 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
225 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
226 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.56 |
0.00% |
--- |
227 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
228 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
229 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
230 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
231 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.52 |
0.00% |
--- |
232 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
233 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
234 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
235 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
236 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
237 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
238 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
239 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
240 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
241 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
242 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
243 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
244 |
600021 |
上海电力 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
245 |
600795 |
国电电力 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
246 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
247 |
601061 |
中信金属 |
0.00% |
0.15 |
1.12 |
0.00% |
--- |
248 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
249 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
250 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
251 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
252 |
603135 |
中重科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
253 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
254 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
255 |
688146 |
中船特气 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
256 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
257 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
258 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
259 |
688469 |
芯联集成 |
0.00% |
0.50 |
2.72 |
0.01% |
--- |
260 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
261 |
688479 |
友车科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
262 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
263 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
264 |
688512 |
慧智微 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
265 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
266 |
688531 |
日联科技 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
267 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
268 |
688543 |
国科军工 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
269 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
270 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
271 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
272 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
273 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
274 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
275 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
276 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
277 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
278 |
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 |
5.83% |
1.65 |
2849.55 |
6.29% |
0.23 (13.94%) |
2 |
300750 |
宁德时代 |
3.16% |
3.92 |
1542.21 |
3.41% |
1.66 (42.35%) |
3 |
601318 |
中国平安 |
2.76% |
28.72 |
1349.95 |
2.98% |
-5.75 (-20.02%) |
4 |
600036 |
招商银行 |
2.73% |
35.82 |
1334.76 |
2.95% |
新增 |
5 |
601166 |
兴业银行 |
1.72% |
47.72 |
839.39 |
1.85% |
新增 |
6 |
600030 |
中信证券 |
1.62% |
39.84 |
793.14 |
1.75% |
新增 |
7 |
601012 |
隆基绿能 |
1.61% |
18.67 |
789.03 |
1.74% |
-3.13 (-16.77%) |
8 |
002594 |
比亚迪 |
1.46% |
2.78 |
714.38 |
1.58% |
0.24 (8.63%) |
9 |
000568 |
泸州老窖 |
1.39% |
3.02 |
677.64 |
1.50% |
-0.49 (-16.14%) |
10 |
000333 |
美的集团 |
1.35% |
12.74 |
659.93 |
1.46% |
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 |
5.83% |
1.65 |
2849.55 |
6.29% |
0.23 (13.94%) |
2 |
300750 |
宁德时代 |
3.16% |
3.92 |
1542.21 |
3.41% |
1.66 (42.35%) |
3 |
601318 |
中国平安 |
2.76% |
28.72 |
1349.95 |
2.98% |
-5.75 (-20.02%) |
4 |
600036 |
招商银行 |
2.73% |
35.82 |
1334.76 |
2.95% |
新增 |
5 |
601166 |
兴业银行 |
1.72% |
47.72 |
839.39 |
1.85% |
新增 |
6 |
600030 |
中信证券 |
1.62% |
39.84 |
793.14 |
1.75% |
新增 |
7 |
601012 |
隆基绿能 |
1.61% |
18.67 |
789.03 |
1.74% |
-3.13 (-16.77%) |
8 |
002594 |
比亚迪 |
1.46% |
2.78 |
714.38 |
1.58% |
0.24 (8.63%) |
9 |
000568 |
泸州老窖 |
1.39% |
3.02 |
677.64 |
1.50% |
-0.49 (-16.14%) |
10 |
000333 |
美的集团 |
1.35% |
12.74 |
659.93 |
1.46% |
新增 |
11 |
002475 |
立讯精密 |
1.12% |
17.21 |
546.42 |
1.21% |
--- |
12 |
000002 |
万科A |
1.10% |
29.50 |
536.90 |
1.19% |
--- |
13 |
002142 |
宁波银行 |
1.10% |
16.50 |
535.42 |
1.18% |
--- |
14 |
002415 |
海康威视 |
1.10% |
15.52 |
538.33 |
1.19% |
--- |
15 |
601328 |
交通银行 |
1.10% |
113.46 |
537.80 |
1.19% |
--- |
16 |
601668 |
中国建筑 |
1.10% |
99.31 |
539.25 |
1.19% |
--- |
17 |
603259 |
药明康德 |
1.10% |
6.66 |
539.62 |
1.19% |
--- |
18 |
300760 |
迈瑞医疗 |
1.05% |
1.62 |
511.87 |
1.13% |
--- |
19 |
600028 |
中国石化 |
1.05% |
117.42 |
511.95 |
1.13% |
--- |
20 |
601888 |
中国中免 |
1.03% |
2.32 |
501.19 |
1.11% |
--- |
21 |
601688 |
华泰证券 |
1.00% |
38.32 |
488.20 |
1.08% |
--- |
22 |
601899 |
紫金矿业 |
0.96% |
46.70 |
467.00 |
1.03% |
--- |
23 |
300124 |
汇川技术 |
0.95% |
6.71 |
466.00 |
1.03% |
--- |
24 |
601006 |
大秦铁路 |
0.95% |
69.42 |
463.73 |
1.02% |
--- |
25 |
000776 |
广发证券 |
0.90% |
28.25 |
437.59 |
0.97% |
--- |
26 |
600233 |
圆通速递 |
0.89% |
21.64 |
434.75 |
0.96% |
--- |
27 |
600919 |
江苏银行 |
0.88% |
59.22 |
431.71 |
0.95% |
--- |
28 |
300014 |
亿纬锂能 |
0.87% |
4.86 |
427.19 |
0.94% |
--- |
29 |
600309 |
万华化学 |
0.86% |
4.56 |
422.48 |
0.93% |
--- |
30 |
300015 |
爱尔眼科 |
0.83% |
13.02 |
404.44 |
0.89% |
--- |
31 |
600018 |
上港集团 |
0.83% |
75.90 |
405.31 |
0.90% |
--- |
32 |
000651 |
格力电器 |
0.82% |
12.46 |
402.71 |
0.89% |
--- |
33 |
601390 |
中国中铁 |
0.82% |
71.89 |
399.71 |
0.88% |
--- |
34 |
002736 |
国信证券 |
0.80% |
44.28 |
393.21 |
0.87% |
--- |
35 |
002049 |
紫光国微 |
0.79% |
2.95 |
388.34 |
0.86% |
--- |
36 |
000063 |
中兴通讯 |
0.78% |
14.75 |
381.44 |
0.84% |
--- |
37 |
601169 |
北京银行 |
0.77% |
87.69 |
377.94 |
0.83% |
--- |
38 |
600600 |
青岛啤酒 |
0.76% |
3.45 |
370.88 |
0.82% |
--- |
39 |
603369 |
今世缘 |
0.75% |
7.16 |
364.44 |
0.81% |
--- |
40 |
002714 |
牧原股份 |
0.73% |
7.32 |
356.85 |
0.79% |
--- |
41 |
601009 |
南京银行 |
0.73% |
34.16 |
355.95 |
0.79% |
--- |
42 |
601881 |
中国银河 |
0.73% |
38.35 |
356.27 |
0.79% |
--- |
43 |
000895 |
双汇发展 |
0.72% |
13.60 |
352.65 |
0.78% |
--- |
44 |
688599 |
天合光能 |
0.72% |
5.50 |
350.39 |
0.77% |
--- |
45 |
601818 |
光大银行 |
0.71% |
112.80 |
346.30 |
0.76% |
--- |
46 |
601728 |
中国电信 |
0.69% |
80.36 |
336.71 |
0.74% |
--- |
47 |
002555 |
三七互娱 |
0.68% |
18.36 |
332.32 |
0.73% |
--- |
48 |
601225 |
陕西煤业 |
0.68% |
17.77 |
330.17 |
0.73% |
--- |
49 |
601601 |
中国太保 |
0.67% |
13.30 |
326.12 |
0.72% |
--- |
50 |
002371 |
北方华创 |
0.66% |
1.43 |
322.18 |
0.71% |
--- |
51 |
600383 |
金地集团 |
0.66% |
31.34 |
320.61 |
0.71% |
--- |
52 |
000858 |
五粮液 |
0.64% |
1.74 |
314.40 |
0.69% |
--- |
53 |
002459 |
晶澳科技 |
0.64% |
5.21 |
313.19 |
0.69% |
--- |
54 |
600809 |
山西汾酒 |
0.64% |
1.09 |
310.64 |
0.69% |
--- |
55 |
601838 |
成都银行 |
0.64% |
20.44 |
312.73 |
0.69% |
--- |
56 |
605499 |
东鹏饮料 |
0.63% |
1.72 |
305.99 |
0.68% |
--- |
57 |
600426 |
华鲁恒升 |
0.62% |
9.14 |
302.99 |
0.67% |
--- |
58 |
600795 |
国电电力 |
0.62% |
71.35 |
304.66 |
0.67% |
--- |
59 |
601766 |
中国中车 |
0.62% |
59.63 |
304.71 |
0.67% |
--- |
60 |
300122 |
智飞生物 |
0.61% |
3.41 |
299.50 |
0.66% |
--- |
61 |
300498 |
温氏股份 |
0.60% |
14.93 |
293.08 |
0.65% |
--- |
62 |
600570 |
恒生电子 |
0.60% |
7.28 |
294.47 |
0.65% |
--- |
63 |
600660 |
福耀玻璃 |
0.60% |
8.31 |
291.43 |
0.64% |
--- |
64 |
000338 |
潍柴动力 |
0.59% |
28.16 |
286.67 |
0.63% |
--- |
65 |
688008 |
澜起科技 |
0.59% |
4.57 |
286.27 |
0.63% |
--- |
66 |
002410 |
广联达 |
0.58% |
4.75 |
284.76 |
0.63% |
--- |
67 |
600176 |
中国巨石 |
0.58% |
20.55 |
281.74 |
0.62% |
--- |
68 |
600886 |
国投电力 |
0.58% |
26.25 |
284.25 |
0.63% |
--- |
69 |
002709 |
天赐材料 |
0.57% |
6.35 |
278.51 |
0.62% |
--- |
70 |
300316 |
晶盛机电 |
0.57% |
4.35 |
276.19 |
0.61% |
--- |
71 |
300450 |
先导智能 |
0.57% |
6.87 |
276.52 |
0.61% |
--- |
72 |
002180 |
纳思达 |
0.56% |
5.32 |
276.05 |
0.61% |
--- |
73 |
600690 |
海尔智家 |
0.56% |
11.20 |
273.95 |
0.61% |
--- |
74 |
600900 |
长江电力 |
0.56% |
13.10 |
275.10 |
0.61% |
--- |
75 |
000708 |
中信特钢 |
0.55% |
15.64 |
268.38 |
0.59% |
--- |
76 |
002179 |
中航光电 |
0.55% |
4.66 |
269.39 |
0.60% |
--- |
77 |
000661 |
长春高新 |
0.53% |
1.55 |
258.00 |
0.57% |
--- |
78 |
002460 |
赣锋锂业 |
0.53% |
3.76 |
261.22 |
0.58% |
--- |
79 |
600674 |
川投能源 |
0.53% |
21.30 |
260.50 |
0.58% |
--- |
80 |
601138 |
工业富联 |
0.53% |
28.09 |
257.87 |
0.57% |
--- |
81 |
300763 |
锦浪科技 |
0.52% |
1.42 |
255.67 |
0.56% |
--- |
82 |
600150 |
中国船舶 |
0.52% |
11.33 |
252.43 |
0.56% |
--- |
83 |
000733 |
振华科技 |
0.51% |
2.20 |
251.31 |
0.56% |
--- |
84 |
002601 |
龙佰集团 |
0.51% |
13.05 |
246.91 |
0.55% |
--- |
85 |
300782 |
卓胜微 |
0.51% |
2.20 |
251.46 |
0.56% |
--- |
86 |
603659 |
璞泰来 |
0.51% |
4.85 |
251.67 |
0.56% |
--- |
87 |
600584 |
长电科技 |
0.50% |
10.70 |
246.63 |
0.54% |
--- |
88 |
603799 |
华友钴业 |
0.50% |
4.35 |
241.99 |
0.53% |
--- |
89 |
688036 |
传音控股 |
0.49% |
2.98 |
237.17 |
0.52% |
--- |
90 |
300896 |
爱美客 |
0.48% |
0.41 |
232.20 |
0.51% |
--- |
91 |
000963 |
华东医药 |
0.47% |
4.95 |
231.66 |
0.51% |
--- |
92 |
300769 |
德方纳米 |
0.47% |
1.00 |
229.59 |
0.51% |
--- |
93 |
603290 |
斯达半导 |
0.47% |
0.70 |
230.51 |
0.51% |
--- |
94 |
000425 |
徐工机械 |
0.46% |
44.36 |
224.91 |
0.50% |
--- |
95 |
600188 |
兖矿能源 |
0.46% |
6.71 |
225.32 |
0.50% |
--- |
96 |
000408 |
藏格矿业 |
0.45% |
8.52 |
221.26 |
0.49% |
--- |
97 |
002821 |
凯莱英 |
0.45% |
1.48 |
218.45 |
0.48% |
--- |
98 |
600741 |
华域汽车 |
0.45% |
12.79 |
221.65 |
0.49% |
--- |
99 |
002938 |
鹏鼎控股 |
0.44% |
7.88 |
216.23 |
0.48% |
--- |
100 |
300496 |
中科创达 |
0.44% |
2.16 |
216.65 |
0.48% |
--- |
101 |
600438 |
通威股份 |
0.44% |
5.60 |
216.05 |
0.48% |
--- |
102 |
002007 |
华兰生物 |
0.42% |
9.06 |
205.03 |
0.45% |
--- |
103 |
601636 |
旗滨集团 |
0.41% |
17.60 |
200.46 |
0.44% |
--- |
104 |
603882 |
金域医学 |
0.41% |
2.54 |
198.63 |
0.44% |
--- |
105 |
000977 |
浪潮信息 |
0.40% |
9.15 |
196.91 |
0.43% |
--- |
106 |
300033 |
同花顺 |
0.40% |
1.96 |
193.28 |
0.43% |
--- |
107 |
603993 |
洛阳钼业 |
0.40% |
43.27 |
196.88 |
0.43% |
--- |
108 |
600332 |
白云山 |
0.38% |
6.20 |
184.70 |
0.41% |
--- |
109 |
002311 |
海大集团 |
0.35% |
2.75 |
169.76 |
0.37% |
--- |
110 |
300595 |
欧普康视 |
0.35% |
4.75 |
169.57 |
0.37% |
--- |
111 |
601816 |
京沪高铁 |
0.30% |
30.00 |
147.60 |
0.33% |
--- |
112 |
000975 |
银泰黄金 |
0.29% |
12.95 |
142.97 |
0.32% |
--- |
113 |
600566 |
济川药业 |
0.29% |
5.15 |
140.18 |
0.31% |
--- |
114 |
600803 |
新奥股份 |
0.28% |
8.40 |
135.24 |
0.30% |
--- |
115 |
603899 |
晨光股份 |
0.26% |
2.33 |
128.10 |
0.28% |
--- |
116 |
605117 |
德业股份 |
0.25% |
0.37 |
122.54 |
0.27% |
--- |
117 |
002756 |
永兴材料 |
0.24% |
1.26 |
116.13 |
0.26% |
--- |
118 |
600012 |
皖通高速 |
0.23% |
15.50 |
113.31 |
0.25% |
--- |
119 |
600548 |
深高速 |
0.23% |
12.60 |
113.15 |
0.25% |
--- |
120 |
000069 |
华侨城A |
0.20% |
17.93 |
95.57 |
0.21% |
--- |
121 |
002966 |
苏州银行 |
0.13% |
8.38 |
65.20 |
0.14% |
--- |
122 |
688428 |
诺诚健华 |
0.13% |
4.88 |
62.59 |
0.14% |
--- |
123 |
688172 |
燕东微 |
0.05% |
1.41 |
25.40 |
0.06% |
--- |
124 |
688137 |
近岸蛋白 |
0.03% |
0.20 |
14.03 |
0.03% |
--- |
125 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
126 |
301095 |
广立微 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
127 |
301308 |
江波龙 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
128 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
129 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.60 |
0.01% |
--- |
130 |
301115 |
建科股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
131 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
132 |
301171 |
易点天下 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
133 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
134 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
135 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
136 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
137 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
138 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
140 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
141 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
142 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
143 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
144 |
301349 |
信德新材 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
145 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
146 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
149 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
150 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
151 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
152 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
5.19% |
1.42 |
2658.95 |
5.87% |
0.09 (6.34%) |
2 |
601318 |
中国平安 |
2.80% |
34.47 |
1433.36 |
3.16% |
-4.29 (-12.44%) |
3 |
601012 |
隆基绿能 |
2.04% |
21.80 |
1044.57 |
2.30% |
15.01 (68.84%) |
4 |
300750 |
宁德时代 |
1.77% |
2.26 |
906.01 |
2.00% |
0.08 (3.54%) |
5 |
000568 |
泸州老窖 |
1.58% |
3.51 |
809.43 |
1.79% |
-1.13 (-32.20%) |
6 |
600438 |
通威股份 |
1.51% |
16.48 |
773.90 |
1.71% |
2.12 (12.86%) |
7 |
000002 |
万科A |
1.47% |
42.14 |
751.36 |
1.66% |
31.18 (73.99%) |
8 |
300760 |
迈瑞医疗 |
1.36% |
2.34 |
699.66 |
1.54% |
1.74 (74.36%) |
9 |
002466 |
天齐锂业 |
1.27% |
6.49 |
651.60 |
1.44% |
2.25 (34.67%) |
10 |
002594 |
比亚迪 |
1.25% |
2.54 |
640.11 |
1.41% |
1.96 (77.17%) |
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 |
5.19% |
1.42 |
2658.95 |
5.87% |
0.09 (6.34%) |
2 |
601318 |
中国平安 |
2.80% |
34.47 |
1433.36 |
3.16% |
-4.29 (-12.44%) |
3 |
601012 |
隆基绿能 |
2.04% |
21.80 |
1044.57 |
2.30% |
15.01 (68.84%) |
4 |
300750 |
宁德时代 |
1.77% |
2.26 |
906.01 |
2.00% |
0.08 (3.54%) |
5 |
000568 |
泸州老窖 |
1.58% |
3.51 |
809.43 |
1.79% |
-1.13 (-32.20%) |
6 |
600438 |
通威股份 |
1.51% |
16.48 |
773.90 |
1.71% |
2.12 (12.86%) |
7 |
000002 |
万科A |
1.47% |
42.14 |
751.36 |
1.66% |
31.18 (73.99%) |
8 |
300760 |
迈瑞医疗 |
1.36% |
2.34 |
699.66 |
1.54% |
1.74 (74.36%) |
9 |
002466 |
天齐锂业 |
1.27% |
6.49 |
651.60 |
1.44% |
2.25 (34.67%) |
10 |
002594 |
比亚迪 |
1.25% |
2.54 |
640.11 |
1.41% |
1.96 (77.17%) |
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 |
4.53% |
1.33 |
2719.85 |
5.08% |
-0.22 (-16.54%) |
2 |
601318 |
中国平安 |
3.01% |
38.76 |
1809.82 |
3.38% |
新增 |
3 |
300750 |
宁德时代 |
1.94% |
2.18 |
1164.12 |
2.17% |
-0.27 (-12.39%) |
4 |
000568 |
泸州老窖 |
1.90% |
4.64 |
1143.75 |
2.13% |
新增 |
5 |
601166 |
兴业银行 |
1.83% |
55.28 |
1100.07 |
2.05% |
新增 |
6 |
002304 |
洋河股份 |
1.61% |
5.27 |
965.20 |
1.80% |
新增 |
7 |
002129 |
TCL中环 |
1.46% |
14.87 |
875.69 |
1.63% |
新增 |
8 |
600438 |
通威股份 |
1.43% |
14.36 |
859.59 |
1.60% |
新增 |
9 |
000858 |
五粮液 |
1.38% |
4.11 |
829.93 |
1.55% |
新增 |
10 |
601857 |
中国石油 |
1.37% |
155.73 |
825.37 |
1.54% |
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 |
4.53% |
1.33 |
2719.85 |
5.08% |
-0.22 (-16.54%) |
2 |
601318 |
中国平安 |
3.01% |
38.76 |
1809.82 |
3.38% |
新增 |
3 |
300750 |
宁德时代 |
1.94% |
2.18 |
1164.12 |
2.17% |
-0.27 (-12.39%) |
4 |
000568 |
泸州老窖 |
1.90% |
4.64 |
1143.75 |
2.13% |
新增 |
5 |
601166 |
兴业银行 |
1.83% |
55.28 |
1100.07 |
2.05% |
新增 |
6 |
002304 |
洋河股份 |
1.61% |
5.27 |
965.20 |
1.80% |
新增 |
7 |
002129 |
TCL中环 |
1.46% |
14.87 |
875.69 |
1.63% |
新增 |
8 |
600438 |
通威股份 |
1.43% |
14.36 |
859.59 |
1.60% |
新增 |
9 |
000858 |
五粮液 |
1.38% |
4.11 |
829.93 |
1.55% |
新增 |
10 |
601857 |
中国石油 |
1.37% |
155.73 |
825.37 |
1.54% |
新增 |
11 |
600887 |
伊利股份 |
1.24% |
19.09 |
743.56 |
1.39% |
--- |
12 |
600030 |
中信证券 |
1.18% |
32.59 |
705.82 |
1.32% |
--- |
13 |
600036 |
招商银行 |
1.14% |
16.19 |
683.22 |
1.27% |
--- |
14 |
002821 |
凯莱英 |
1.05% |
2.19 |
632.91 |
1.18% |
--- |
15 |
601009 |
南京银行 |
1.05% |
60.74 |
632.91 |
1.18% |
--- |
16 |
002555 |
三七互娱 |
1.04% |
29.42 |
624.59 |
1.17% |
--- |
17 |
002142 |
宁波银行 |
1.02% |
17.04 |
610.27 |
1.14% |
--- |
18 |
601919 |
中远海控 |
1.00% |
43.12 |
599.37 |
1.12% |
--- |
19 |
600809 |
山西汾酒 |
0.98% |
1.81 |
587.89 |
1.10% |
--- |
20 |
600426 |
华鲁恒升 |
0.97% |
20.00 |
584.00 |
1.09% |
--- |
21 |
601319 |
中国人保 |
0.97% |
115.00 |
581.90 |
1.09% |
--- |
22 |
603882 |
金域医学 |
0.95% |
6.90 |
569.67 |
1.06% |
--- |
23 |
000333 |
美的集团 |
0.94% |
9.34 |
564.04 |
1.05% |
--- |
24 |
600919 |
江苏银行 |
0.94% |
79.06 |
562.91 |
1.05% |
--- |
25 |
002459 |
晶澳科技 |
0.93% |
7.04 |
555.61 |
1.04% |
--- |
26 |
601398 |
工商银行 |
0.89% |
111.79 |
533.24 |
1.00% |
--- |
27 |
002466 |
天齐锂业 |
0.88% |
4.24 |
529.15 |
0.99% |
--- |
28 |
600383 |
金地集团 |
0.87% |
38.83 |
521.88 |
0.97% |
--- |
29 |
002460 |
赣锋锂业 |
0.86% |
3.47 |
515.99 |
0.96% |
--- |
30 |
601668 |
中国建筑 |
0.85% |
96.19 |
511.73 |
0.95% |
--- |
31 |
600584 |
长电科技 |
0.80% |
17.87 |
482.41 |
0.90% |
--- |
32 |
601328 |
交通银行 |
0.77% |
92.76 |
461.94 |
0.86% |
--- |
33 |
002709 |
天赐材料 |
0.76% |
7.34 |
455.52 |
0.85% |
--- |
34 |
601985 |
中国核电 |
0.76% |
66.34 |
455.09 |
0.85% |
--- |
35 |
601012 |
隆基绿能 |
0.75% |
6.79 |
452.60 |
0.84% |
--- |
36 |
688012 |
中微公司 |
0.74% |
3.80 |
443.25 |
0.83% |
--- |
37 |
300450 |
先导智能 |
0.73% |
6.93 |
437.84 |
0.82% |
--- |
38 |
603392 |
万泰生物 |
0.72% |
2.78 |
431.25 |
0.80% |
--- |
39 |
002410 |
广联达 |
0.71% |
7.88 |
428.99 |
0.80% |
--- |
40 |
603259 |
药明康德 |
0.69% |
3.98 |
414.09 |
0.77% |
--- |
41 |
300059 |
东方财富 |
0.68% |
16.15 |
410.21 |
0.77% |
--- |
42 |
601688 |
华泰证券 |
0.58% |
24.38 |
346.20 |
0.65% |
--- |
43 |
000661 |
长春高新 |
0.57% |
1.46 |
340.79 |
0.64% |
--- |
44 |
600089 |
特变电工 |
0.57% |
12.50 |
342.38 |
0.64% |
--- |
45 |
601225 |
陕西煤业 |
0.57% |
16.18 |
342.69 |
0.64% |
--- |
46 |
002271 |
东方雨虹 |
0.55% |
6.43 |
330.95 |
0.62% |
--- |
47 |
600176 |
中国巨石 |
0.55% |
18.98 |
330.44 |
0.62% |
--- |
48 |
601211 |
国泰君安 |
0.54% |
21.50 |
326.80 |
0.61% |
--- |
49 |
000596 |
古井贡酒 |
0.50% |
1.20 |
299.59 |
0.56% |
--- |
50 |
002415 |
海康威视 |
0.50% |
8.26 |
299.01 |
0.56% |
--- |
51 |
300896 |
爱美客 |
0.50% |
0.50 |
298.92 |
0.56% |
--- |
52 |
000100 |
TCL科技 |
0.49% |
61.10 |
292.67 |
0.55% |
--- |
53 |
002049 |
紫光国微 |
0.49% |
1.54 |
292.17 |
0.55% |
--- |
54 |
002202 |
金风科技 |
0.49% |
20.00 |
296.00 |
0.55% |
--- |
55 |
688005 |
容百科技 |
0.49% |
2.26 |
293.01 |
0.55% |
--- |
56 |
600219 |
南山铝业 |
0.48% |
77.62 |
286.42 |
0.53% |
--- |
57 |
601615 |
明阳智能 |
0.48% |
8.58 |
289.86 |
0.54% |
--- |
58 |
600900 |
长江电力 |
0.47% |
12.24 |
282.99 |
0.53% |
--- |
59 |
605123 |
派克新材 |
0.47% |
1.99 |
280.03 |
0.52% |
--- |
60 |
600886 |
国投电力 |
0.46% |
26.16 |
274.68 |
0.51% |
--- |
61 |
601066 |
中信建投 |
0.46% |
9.50 |
274.64 |
0.51% |
--- |
62 |
601800 |
中国交建 |
0.46% |
29.66 |
275.24 |
0.51% |
--- |
63 |
601838 |
成都银行 |
0.46% |
16.50 |
273.57 |
0.51% |
--- |
64 |
603659 |
璞泰来 |
0.46% |
3.26 |
275.14 |
0.51% |
--- |
65 |
000977 |
浪潮信息 |
0.45% |
10.22 |
270.66 |
0.51% |
--- |
66 |
002714 |
牧原股份 |
0.45% |
4.90 |
270.82 |
0.51% |
--- |
67 |
300316 |
晶盛机电 |
0.45% |
4.02 |
271.71 |
0.51% |
--- |
68 |
600570 |
恒生电子 |
0.45% |
6.20 |
269.95 |
0.50% |
--- |
69 |
601888 |
中国中免 |
0.45% |
1.16 |
270.20 |
0.50% |
--- |
70 |
000625 |
长安汽车 |
0.44% |
15.34 |
265.69 |
0.50% |
--- |
71 |
300347 |
泰格医药 |
0.44% |
2.31 |
264.38 |
0.49% |
--- |
72 |
000651 |
格力电器 |
0.43% |
7.58 |
255.60 |
0.48% |
--- |
73 |
002738 |
中矿资源 |
0.43% |
2.81 |
260.42 |
0.49% |
--- |
74 |
300979 |
华利集团 |
0.43% |
3.50 |
255.77 |
0.48% |
--- |
75 |
601658 |
邮储银行 |
0.43% |
47.70 |
257.10 |
0.48% |
--- |
76 |
000425 |
徐工机械 |
0.42% |
46.26 |
249.34 |
0.47% |
--- |
77 |
002236 |
大华股份 |
0.42% |
15.18 |
249.26 |
0.47% |
--- |
78 |
600141 |
兴发集团 |
0.42% |
5.80 |
255.14 |
0.48% |
--- |
79 |
603986 |
兆易创新 |
0.42% |
1.76 |
250.29 |
0.47% |
--- |
80 |
002475 |
立讯精密 |
0.41% |
7.34 |
248.02 |
0.46% |
--- |
81 |
300037 |
新宙邦 |
0.39% |
4.50 |
236.52 |
0.44% |
--- |
82 |
000002 |
万科A |
0.37% |
10.96 |
224.68 |
0.42% |
--- |
83 |
000001 |
平安银行 |
0.36% |
14.50 |
217.21 |
0.41% |
--- |
84 |
000725 |
京东方A |
0.36% |
54.30 |
213.94 |
0.40% |
--- |
85 |
002120 |
韵达股份 |
0.35% |
12.26 |
209.16 |
0.39% |
--- |
86 |
300122 |
智飞生物 |
0.35% |
1.89 |
209.81 |
0.39% |
--- |
87 |
603019 |
中科曙光 |
0.34% |
7.00 |
203.14 |
0.38% |
--- |
88 |
000792 |
盐湖股份 |
0.33% |
6.60 |
197.74 |
0.37% |
--- |
89 |
002594 |
比亚迪 |
0.32% |
0.58 |
193.42 |
0.36% |
--- |
90 |
600104 |
上汽集团 |
0.32% |
10.76 |
191.64 |
0.36% |
--- |
91 |
601088 |
中国神华 |
0.32% |
5.80 |
193.14 |
0.36% |
--- |
92 |
603816 |
顾家家居 |
0.32% |
3.43 |
194.07 |
0.36% |
--- |
93 |
300760 |
迈瑞医疗 |
0.31% |
0.60 |
187.92 |
0.35% |
--- |
94 |
600741 |
华域汽车 |
0.31% |
8.05 |
185.15 |
0.35% |
--- |
95 |
601006 |
大秦铁路 |
0.31% |
27.82 |
183.33 |
0.34% |
--- |
96 |
002352 |
顺丰控股 |
0.30% |
3.20 |
178.59 |
0.33% |
--- |
97 |
600153 |
建发股份 |
0.30% |
13.80 |
180.37 |
0.34% |
--- |
98 |
600585 |
海螺水泥 |
0.30% |
5.08 |
179.22 |
0.33% |
--- |
99 |
000708 |
中信特钢 |
0.29% |
8.60 |
173.29 |
0.32% |
--- |
100 |
688396 |
华润微 |
0.29% |
2.98 |
176.03 |
0.33% |
--- |
101 |
000733 |
振华科技 |
0.28% |
1.22 |
165.88 |
0.31% |
--- |
102 |
300775 |
三角防务 |
0.28% |
3.46 |
166.60 |
0.31% |
--- |
103 |
600760 |
中航沈飞 |
0.28% |
2.76 |
166.84 |
0.31% |
--- |
104 |
603185 |
上机数控 |
0.28% |
1.09 |
169.42 |
0.32% |
--- |
105 |
000063 |
中兴通讯 |
0.27% |
6.40 |
163.39 |
0.30% |
--- |
106 |
002258 |
利尔化学 |
0.27% |
6.90 |
162.98 |
0.30% |
--- |
107 |
300661 |
圣邦股份 |
0.27% |
0.90 |
163.82 |
0.31% |
--- |
108 |
600048 |
保利发展 |
0.27% |
9.34 |
163.08 |
0.30% |
--- |
109 |
600050 |
中国联通 |
0.27% |
46.90 |
162.27 |
0.30% |
--- |
110 |
002946 |
新乳业 |
0.26% |
12.20 |
158.48 |
0.30% |
--- |
111 |
601717 |
郑煤机 |
0.26% |
10.97 |
158.08 |
0.29% |
--- |
112 |
002050 |
三花智控 |
0.25% |
5.50 |
151.14 |
0.28% |
--- |
113 |
600795 |
国电电力 |
0.25% |
37.90 |
148.19 |
0.28% |
--- |
114 |
601868 |
中国能建 |
0.25% |
63.50 |
150.50 |
0.28% |
--- |
115 |
603589 |
口子窖 |
0.25% |
2.58 |
151.21 |
0.28% |
--- |
116 |
002230 |
科大讯飞 |
0.24% |
3.50 |
144.27 |
0.27% |
--- |
117 |
002841 |
视源股份 |
0.24% |
1.94 |
146.12 |
0.27% |
--- |
118 |
002985 |
北摩高科 |
0.24% |
2.50 |
146.22 |
0.27% |
--- |
119 |
600563 |
法拉电子 |
0.24% |
0.70 |
143.61 |
0.27% |
--- |
120 |
601916 |
浙商银行 |
0.24% |
43.00 |
142.76 |
0.27% |
--- |
121 |
002756 |
永兴材料 |
0.23% |
0.90 |
136.99 |
0.26% |
--- |
122 |
600325 |
华发股份 |
0.23% |
17.90 |
135.50 |
0.25% |
--- |
123 |
002064 |
华峰化学 |
0.22% |
15.40 |
129.98 |
0.24% |
--- |
124 |
002508 |
老板电器 |
0.22% |
3.70 |
133.31 |
0.25% |
--- |
125 |
002812 |
恩捷股份 |
0.22% |
0.52 |
130.23 |
0.24% |
--- |
126 |
002867 |
周大生 |
0.22% |
8.40 |
130.45 |
0.24% |
--- |
127 |
002920 |
德赛西威 |
0.22% |
0.90 |
133.20 |
0.25% |
--- |
128 |
300363 |
博腾股份 |
0.22% |
1.70 |
132.58 |
0.25% |
--- |
129 |
300390 |
天华超净 |
0.22% |
1.50 |
131.10 |
0.24% |
--- |
130 |
300759 |
康龙化成 |
0.22% |
1.40 |
133.31 |
0.25% |
--- |
131 |
600031 |
三一重工 |
0.22% |
6.80 |
129.61 |
0.24% |
--- |
132 |
000423 |
东阿阿胶 |
0.21% |
3.40 |
125.63 |
0.23% |
--- |
133 |
000933 |
神火股份 |
0.21% |
9.60 |
125.57 |
0.23% |
--- |
134 |
002007 |
华兰生物 |
0.21% |
5.50 |
125.40 |
0.23% |
--- |
135 |
002262 |
恩华药业 |
0.21% |
9.34 |
127.02 |
0.24% |
--- |
136 |
002815 |
崇达技术 |
0.21% |
10.00 |
128.10 |
0.24% |
--- |
137 |
002938 |
鹏鼎控股 |
0.21% |
4.20 |
126.88 |
0.24% |
--- |
138 |
300217 |
东方电热 |
0.21% |
20.70 |
126.68 |
0.24% |
--- |
139 |
600027 |
华电国际 |
0.21% |
31.60 |
124.19 |
0.23% |
--- |
140 |
600028 |
中国石化 |
0.21% |
30.74 |
125.42 |
0.23% |
--- |
141 |
600256 |
广汇能源 |
0.21% |
11.90 |
125.43 |
0.23% |
--- |
142 |
600309 |
万华化学 |
0.21% |
1.30 |
126.09 |
0.24% |
--- |
143 |
600332 |
白云山 |
0.21% |
4.02 |
126.99 |
0.24% |
--- |
144 |
600737 |
中粮糖业 |
0.21% |
16.42 |
123.48 |
0.23% |
--- |
145 |
601231 |
环旭电子 |
0.21% |
8.90 |
127.80 |
0.24% |
--- |
146 |
601666 |
平煤股份 |
0.21% |
9.40 |
127.75 |
0.24% |
--- |
147 |
601899 |
紫金矿业 |
0.21% |
13.43 |
125.30 |
0.23% |
--- |
148 |
603232 |
格尔软件 |
0.21% |
10.80 |
124.31 |
0.23% |
--- |
149 |
603658 |
安图生物 |
0.21% |
2.64 |
129.07 |
0.24% |
--- |
150 |
688008 |
澜起科技 |
0.21% |
2.04 |
123.58 |
0.23% |
--- |
151 |
688363 |
华熙生物 |
0.21% |
0.90 |
127.96 |
0.24% |
--- |
152 |
000975 |
银泰黄金 |
0.20% |
12.50 |
121.75 |
0.23% |
--- |
153 |
002009 |
天奇股份 |
0.20% |
6.60 |
122.10 |
0.23% |
--- |
154 |
002241 |
歌尔股份 |
0.20% |
3.66 |
122.98 |
0.23% |
--- |
155 |
002759 |
天际股份 |
0.20% |
4.50 |
122.31 |
0.23% |
--- |
156 |
600660 |
福耀玻璃 |
0.20% |
2.90 |
121.25 |
0.23% |
--- |
157 |
600755 |
厦门国贸 |
0.20% |
15.70 |
117.75 |
0.22% |
--- |
158 |
600905 |
三峡能源 |
0.20% |
19.50 |
122.66 |
0.23% |
--- |
159 |
603501 |
韦尔股份 |
0.20% |
0.70 |
121.12 |
0.23% |
--- |
160 |
300832 |
新产业 |
0.17% |
2.20 |
99.24 |
0.19% |
--- |
161 |
601898 |
中煤能源 |
0.15% |
8.44 |
87.61 |
0.16% |
--- |
162 |
002191 |
劲嘉股份 |
0.13% |
7.30 |
78.26 |
0.15% |
--- |
163 |
002597 |
金禾实业 |
0.12% |
1.60 |
69.33 |
0.13% |
--- |
164 |
002929 |
润建股份 |
0.10% |
1.63 |
58.52 |
0.11% |
--- |
165 |
601618 |
中国中冶 |
0.10% |
17.10 |
59.85 |
0.11% |
--- |
166 |
603337 |
杰克股份 |
0.10% |
2.88 |
61.86 |
0.12% |
--- |
167 |
000786 |
北新建材 |
0.09% |
1.60 |
55.39 |
0.10% |
--- |
168 |
688598 |
金博股份 |
0.08% |
0.16 |
47.15 |
0.09% |
--- |
169 |
002549 |
凯美特气 |
0.07% |
2.48 |
44.89 |
0.08% |
--- |
170 |
002959 |
小熊电器 |
0.07% |
0.68 |
42.38 |
0.08% |
--- |
171 |
300332 |
天壕环境 |
0.07% |
3.60 |
40.32 |
0.08% |
--- |
172 |
600873 |
梅花生物 |
0.07% |
3.90 |
43.99 |
0.08% |
--- |
173 |
603187 |
海容冷链 |
0.07% |
1.18 |
43.13 |
0.08% |
--- |
174 |
002216 |
三全食品 |
0.06% |
1.70 |
33.30 |
0.06% |
--- |
175 |
600745 |
闻泰科技 |
0.06% |
0.40 |
34.04 |
0.06% |
--- |
176 |
603599 |
广信股份 |
0.06% |
1.34 |
37.83 |
0.07% |
--- |
177 |
605099 |
共创草坪 |
0.06% |
1.43 |
38.02 |
0.07% |
--- |
178 |
688122 |
西部超导 |
0.06% |
0.40 |
36.88 |
0.07% |
--- |
179 |
000778 |
新兴铸管 |
0.05% |
6.62 |
31.91 |
0.06% |
--- |
180 |
002284 |
亚太股份 |
0.05% |
3.34 |
30.69 |
0.06% |
--- |
181 |
002801 |
微光股份 |
0.05% |
1.08 |
32.24 |
0.06% |
--- |
182 |
300596 |
利安隆 |
0.05% |
0.74 |
32.64 |
0.06% |
--- |
183 |
600486 |
扬农化工 |
0.05% |
0.24 |
31.99 |
0.06% |
--- |
184 |
603300 |
华铁应急 |
0.05% |
4.06 |
32.36 |
0.06% |
--- |
185 |
603588 |
高能环境 |
0.05% |
2.69 |
30.99 |
0.06% |
--- |
186 |
688238 |
和元生物 |
0.05% |
1.28 |
32.50 |
0.06% |
--- |
187 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
188 |
000970 |
中科三环 |
0.03% |
1.10 |
20.66 |
0.04% |
--- |
189 |
002539 |
云图控股 |
0.03% |
0.98 |
15.67 |
0.03% |
--- |
190 |
601117 |
中国化学 |
0.03% |
1.68 |
15.81 |
0.03% |
--- |
191 |
688153 |
唯捷创芯 |
0.03% |
0.35 |
15.40 |
0.03% |
--- |
192 |
600160 |
巨化股份 |
0.02% |
1.13 |
14.86 |
0.03% |
--- |
193 |
601995 |
中金公司 |
0.02% |
0.30 |
13.35 |
0.02% |
--- |
194 |
603279 |
景津装备 |
0.02% |
0.38 |
11.66 |
0.02% |
--- |
195 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
196 |
000887 |
中鼎股份 |
0.01% |
0.48 |
8.76 |
0.02% |
--- |
197 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
198 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
199 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
200 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
201 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
202 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
203 |
301109 |
军信股份 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
204 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
205 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
206 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
207 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
208 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
209 |
301206 |
三元生物 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
210 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
211 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
212 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
213 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
214 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
215 |
301236 |
软通动力 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
216 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
217 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
218 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.73% |
1.55 |
2664.45 |
5.38% |
-0.61 (-39.35%) |
2 |
300750 |
宁德时代 |
2.23% |
2.45 |
1255.13 |
2.54% |
-1.49 (-60.82%) |
3 |
603259 |
药明康德 |
2.07% |
10.38 |
1166.73 |
2.36% |
新增 |
4 |
601668 |
中国建筑 |
1.63% |
169.32 |
921.10 |
1.86% |
新增 |
5 |
601328 |
交通银行 |
1.61% |
177.61 |
907.59 |
1.83% |
-75.83 (-42.69%) |
6 |
600036 |
招商银行 |
1.48% |
17.79 |
832.58 |
1.68% |
-11.93 (-67.06%) |
7 |
601211 |
国泰君安 |
1.45% |
52.17 |
819.59 |
1.66% |
新增 |
8 |
002049 |
紫光国微 |
1.44% |
3.98 |
814.07 |
1.65% |
新增 |
9 |
300347 |
泰格医药 |
1.41% |
7.39 |
795.16 |
1.61% |
新增 |
10 |
000002 |
万科A |
1.39% |
40.92 |
783.62 |
1.58% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.73% |
1.55 |
2664.45 |
5.38% |
-0.61 (-39.35%) |
2 |
300750 |
宁德时代 |
2.23% |
2.45 |
1255.13 |
2.54% |
-1.49 (-60.82%) |
3 |
603259 |
药明康德 |
2.07% |
10.38 |
1166.73 |
2.36% |
新增 |
4 |
601668 |
中国建筑 |
1.63% |
169.32 |
921.10 |
1.86% |
新增 |
5 |
601328 |
交通银行 |
1.61% |
177.61 |
907.59 |
1.83% |
-75.83 (-42.69%) |
6 |
600036 |
招商银行 |
1.48% |
17.79 |
832.58 |
1.68% |
-11.93 (-67.06%) |
7 |
601211 |
国泰君安 |
1.45% |
52.17 |
819.59 |
1.66% |
新增 |
8 |
002049 |
紫光国微 |
1.44% |
3.98 |
814.07 |
1.65% |
新增 |
9 |
300347 |
泰格医药 |
1.41% |
7.39 |
795.16 |
1.61% |
新增 |
10 |
000002 |
万科A |
1.39% |
40.92 |
783.62 |
1.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.39% |
2.16 |
4428.00 |
6.90% |
0.55 (25.46%) |
2 |
300750 |
宁德时代 |
3.34% |
3.94 |
2316.72 |
3.61% |
新增 |
3 |
000333 |
美的集团 |
2.38% |
22.36 |
1650.39 |
2.57% |
9.25 (41.37%) |
4 |
300059 |
东方财富 |
2.21% |
41.23 |
1530.04 |
2.38% |
10.80 (26.19%) |
5 |
600036 |
招商银行 |
2.09% |
29.72 |
1447.67 |
2.26% |
-13.84 (-46.57%) |
6 |
002594 |
比亚迪 |
1.85% |
4.79 |
1284.29 |
2.00% |
新增 |
7 |
000568 |
泸州老窖 |
1.80% |
4.91 |
1246.30 |
1.94% |
新增 |
8 |
601318 |
中国平安 |
1.77% |
24.38 |
1229.12 |
1.92% |
新增 |
9 |
601328 |
交通银行 |
1.69% |
253.44 |
1168.36 |
1.82% |
新增 |
10 |
600030 |
中信证券 |
1.66% |
43.57 |
1150.68 |
1.79% |
6.75 (15.49%) |
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 |
6.39% |
2.16 |
4428.00 |
6.90% |
0.55 (25.46%) |
2 |
300750 |
宁德时代 |
3.34% |
3.94 |
2316.72 |
3.61% |
新增 |
3 |
000333 |
美的集团 |
2.38% |
22.36 |
1650.39 |
2.57% |
9.25 (41.37%) |
4 |
300059 |
东方财富 |
2.21% |
41.23 |
1530.04 |
2.38% |
10.80 (26.19%) |
5 |
600036 |
招商银行 |
2.09% |
29.72 |
1447.67 |
2.26% |
-13.84 (-46.57%) |
6 |
002594 |
比亚迪 |
1.85% |
4.79 |
1284.29 |
2.00% |
新增 |
7 |
000568 |
泸州老窖 |
1.80% |
4.91 |
1246.30 |
1.94% |
新增 |
8 |
601318 |
中国平安 |
1.77% |
24.38 |
1229.12 |
1.92% |
新增 |
9 |
601328 |
交通银行 |
1.69% |
253.44 |
1168.36 |
1.82% |
新增 |
10 |
600030 |
中信证券 |
1.66% |
43.57 |
1150.68 |
1.79% |
6.75 (15.49%) |
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 |
4.34% |
1.61 |
2946.30 |
5.08% |
0.01 (0.62%) |
2 |
600036 |
招商银行 |
3.24% |
43.56 |
2197.61 |
3.79% |
0.98 (2.25%) |
3 |
000858 |
五粮液 |
2.41% |
7.46 |
1635.79 |
2.82% |
-0.37 (-4.96%) |
4 |
603259 |
药明康德 |
2.15% |
9.54 |
1458.02 |
2.51% |
2.05 (21.48%) |
5 |
600887 |
伊利股份 |
1.62% |
29.26 |
1103.10 |
1.90% |
16.34 (55.84%) |
6 |
300059 |
东方财富 |
1.54% |
30.43 |
1045.88 |
1.80% |
-5.02 (-16.50%) |
7 |
601012 |
隆基股份 |
1.45% |
11.91 |
982.34 |
1.69% |
-1.71 (-14.36%) |
8 |
600030 |
中信证券 |
1.37% |
36.82 |
930.81 |
1.60% |
-12.30 (-33.41%) |
9 |
000333 |
美的集团 |
1.34% |
13.11 |
912.46 |
1.57% |
-2.41 (-18.38%) |
10 |
600809 |
山西汾酒 |
1.25% |
2.69 |
848.06 |
1.46% |
0.32 (11.83%) |
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 |
4.34% |
1.61 |
2946.30 |
5.08% |
0.01 (0.62%) |
2 |
600036 |
招商银行 |
3.24% |
43.56 |
2197.61 |
3.79% |
0.98 (2.25%) |
3 |
000858 |
五粮液 |
2.41% |
7.46 |
1635.79 |
2.82% |
-0.37 (-4.96%) |
4 |
603259 |
药明康德 |
2.15% |
9.54 |
1458.02 |
2.51% |
2.05 (21.48%) |
5 |
600887 |
伊利股份 |
1.62% |
29.26 |
1103.10 |
1.90% |
16.34 (55.84%) |
6 |
300059 |
东方财富 |
1.54% |
30.43 |
1045.88 |
1.80% |
-5.02 (-16.50%) |
7 |
601012 |
隆基股份 |
1.45% |
11.91 |
982.34 |
1.69% |
-1.71 (-14.36%) |
8 |
600030 |
中信证券 |
1.37% |
36.82 |
930.81 |
1.60% |
-12.30 (-33.41%) |
9 |
000333 |
美的集团 |
1.34% |
13.11 |
912.46 |
1.57% |
-2.41 (-18.38%) |
10 |
600809 |
山西汾酒 |
1.25% |
2.69 |
848.06 |
1.46% |
0.32 (11.83%) |
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 |
5.10% |
1.60 |
3290.72 |
5.62% |
-0.16 (-10.00%) |
2 |
000858 |
五粮液 |
3.61% |
7.83 |
2331.32 |
3.98% |
-0.15 (-1.92%) |
3 |
600036 |
招商银行 |
3.57% |
42.58 |
2307.42 |
3.94% |
-7.26 (-17.05%) |
4 |
601318 |
中国平安 |
2.14% |
21.44 |
1378.32 |
2.35% |
-16.69 (-77.84%) |
5 |
600030 |
中信证券 |
1.90% |
49.12 |
1225.05 |
2.09% |
新增 |
6 |
601012 |
隆基股份 |
1.87% |
13.62 |
1210.00 |
2.07% |
新增 |
7 |
603259 |
药明康德 |
1.82% |
7.49 |
1173.17 |
2.00% |
新增 |
8 |
300059 |
东方财富 |
1.80% |
35.45 |
1162.40 |
1.98% |
新增 |
9 |
002415 |
海康威视 |
1.79% |
17.96 |
1158.42 |
1.98% |
-3.89 (-21.66%) |
10 |
000333 |
美的集团 |
1.72% |
15.52 |
1107.66 |
1.89% |
-2.56 (-16.49%) |
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 |
5.10% |
1.60 |
3290.72 |
5.62% |
-0.16 (-10.00%) |
2 |
000858 |
五粮液 |
3.61% |
7.83 |
2331.32 |
3.98% |
-0.15 (-1.92%) |
3 |
600036 |
招商银行 |
3.57% |
42.58 |
2307.42 |
3.94% |
-7.26 (-17.05%) |
4 |
601318 |
中国平安 |
2.14% |
21.44 |
1378.32 |
2.35% |
-16.69 (-77.84%) |
5 |
600030 |
中信证券 |
1.90% |
49.12 |
1225.05 |
2.09% |
新增 |
6 |
601012 |
隆基股份 |
1.87% |
13.62 |
1210.00 |
2.07% |
新增 |
7 |
603259 |
药明康德 |
1.82% |
7.49 |
1173.17 |
2.00% |
新增 |
8 |
300059 |
东方财富 |
1.80% |
35.45 |
1162.40 |
1.98% |
新增 |
9 |
002415 |
海康威视 |
1.79% |
17.96 |
1158.42 |
1.98% |
-3.89 (-21.66%) |
10 |
000333 |
美的集团 |
1.72% |
15.52 |
1107.66 |
1.89% |
-2.56 (-16.49%) |
11 |
603986 |
兆易创新 |
1.67% |
5.73 |
1076.67 |
1.84% |
--- |
12 |
600809 |
山西汾酒 |
1.65% |
2.37 |
1061.76 |
1.81% |
--- |
13 |
601888 |
中国中免 |
1.59% |
3.42 |
1026.34 |
1.75% |
--- |
14 |
000001 |
平安银行 |
1.39% |
39.61 |
895.98 |
1.53% |
--- |
15 |
002179 |
中航光电 |
1.38% |
11.29 |
892.14 |
1.52% |
--- |
16 |
002049 |
紫光国微 |
1.37% |
5.72 |
881.97 |
1.51% |
--- |
17 |
601166 |
兴业银行 |
1.37% |
42.93 |
882.21 |
1.51% |
--- |
18 |
000063 |
中兴通讯 |
1.23% |
23.94 |
795.53 |
1.36% |
--- |
19 |
002594 |
比亚迪 |
1.17% |
3.01 |
755.51 |
1.29% |
--- |
20 |
300124 |
汇川技术 |
1.12% |
9.72 |
722.18 |
1.23% |
--- |
21 |
600309 |
万华化学 |
1.07% |
6.37 |
693.18 |
1.18% |
--- |
22 |
002821 |
凯莱英 |
1.06% |
1.83 |
681.86 |
1.16% |
--- |
23 |
603501 |
韦尔股份 |
1.06% |
2.12 |
682.64 |
1.17% |
--- |
24 |
601211 |
国泰君安 |
1.05% |
39.68 |
680.12 |
1.16% |
--- |
25 |
300014 |
亿纬锂能 |
1.04% |
6.46 |
671.39 |
1.15% |
--- |
26 |
600900 |
长江电力 |
1.03% |
32.09 |
662.34 |
1.13% |
--- |
27 |
000725 |
京东方A |
1.00% |
102.92 |
642.22 |
1.10% |
--- |
28 |
300015 |
爱尔眼科 |
1.00% |
9.08 |
644.25 |
1.10% |
--- |
29 |
002475 |
立讯精密 |
0.97% |
13.60 |
625.42 |
1.07% |
--- |
30 |
600763 |
通策医疗 |
0.95% |
1.49 |
612.39 |
1.05% |
--- |
31 |
600919 |
江苏银行 |
0.93% |
84.97 |
603.29 |
1.03% |
--- |
32 |
600031 |
三一重工 |
0.92% |
20.52 |
596.52 |
1.02% |
--- |
33 |
000776 |
广发证券 |
0.91% |
38.72 |
586.22 |
1.00% |
--- |
34 |
002129 |
中环股份 |
0.90% |
15.05 |
580.93 |
0.99% |
--- |
35 |
300122 |
智飞生物 |
0.89% |
3.07 |
573.26 |
0.98% |
--- |
36 |
603799 |
华友钴业 |
0.88% |
4.98 |
568.72 |
0.97% |
--- |
37 |
601636 |
旗滨集团 |
0.85% |
29.54 |
548.26 |
0.94% |
--- |
38 |
002241 |
歌尔股份 |
0.83% |
12.51 |
534.68 |
0.91% |
--- |
39 |
002352 |
顺丰控股 |
0.81% |
7.76 |
525.35 |
0.90% |
--- |
40 |
601899 |
紫金矿业 |
0.80% |
53.13 |
514.83 |
0.88% |
--- |
41 |
600660 |
福耀玻璃 |
0.75% |
8.63 |
481.99 |
0.82% |
--- |
42 |
600887 |
伊利股份 |
0.74% |
12.92 |
475.84 |
0.81% |
--- |
43 |
002311 |
海大集团 |
0.73% |
5.79 |
472.46 |
0.81% |
--- |
44 |
601633 |
长城汽车 |
0.73% |
10.83 |
472.08 |
0.81% |
--- |
45 |
600436 |
片仔癀 |
0.72% |
1.03 |
461.75 |
0.79% |
--- |
46 |
601009 |
南京银行 |
0.71% |
43.85 |
461.30 |
0.79% |
--- |
47 |
601919 |
中远海控 |
0.71% |
15.04 |
459.32 |
0.78% |
--- |
48 |
600048 |
保利地产 |
0.70% |
37.79 |
454.99 |
0.78% |
--- |
49 |
600276 |
恒瑞医药 |
0.70% |
6.69 |
454.43 |
0.78% |
--- |
50 |
601668 |
中国建筑 |
0.70% |
97.17 |
451.84 |
0.77% |
--- |
51 |
601838 |
成都银行 |
0.70% |
35.84 |
453.02 |
0.77% |
--- |
52 |
002460 |
赣锋锂业 |
0.67% |
3.55 |
429.87 |
0.73% |
--- |
53 |
601658 |
邮储银行 |
0.66% |
85.29 |
428.16 |
0.73% |
--- |
54 |
601857 |
中国石油 |
0.66% |
80.84 |
427.64 |
0.73% |
--- |
55 |
300316 |
晶盛机电 |
0.62% |
7.93 |
400.46 |
0.68% |
--- |
56 |
688396 |
华润微 |
0.62% |
4.37 |
397.48 |
0.68% |
--- |
57 |
002142 |
宁波银行 |
0.58% |
9.55 |
372.16 |
0.64% |
--- |
58 |
600690 |
海尔智家 |
0.58% |
14.34 |
371.55 |
0.63% |
--- |
59 |
601628 |
中国人寿 |
0.58% |
11.00 |
372.79 |
0.64% |
--- |
60 |
002271 |
东方雨虹 |
0.57% |
6.62 |
366.50 |
0.63% |
--- |
61 |
000739 |
普洛药业 |
0.54% |
11.81 |
347.21 |
0.59% |
--- |
62 |
002230 |
科大讯飞 |
0.54% |
5.16 |
348.71 |
0.60% |
--- |
63 |
300274 |
阳光电源 |
0.54% |
3.05 |
350.93 |
0.60% |
--- |
64 |
600999 |
招商证券 |
0.54% |
18.45 |
350.90 |
0.60% |
--- |
65 |
603659 |
璞泰来 |
0.53% |
2.49 |
340.13 |
0.58% |
--- |
66 |
002027 |
分众传媒 |
0.52% |
35.73 |
336.22 |
0.57% |
--- |
67 |
300529 |
健帆生物 |
0.52% |
3.90 |
336.80 |
0.58% |
--- |
68 |
300750 |
宁德时代 |
0.50% |
0.60 |
320.88 |
0.55% |
--- |
69 |
600104 |
上汽集团 |
0.50% |
14.74 |
323.84 |
0.55% |
--- |
70 |
002139 |
拓邦股份 |
0.49% |
17.62 |
316.98 |
0.54% |
--- |
71 |
002677 |
浙江美大 |
0.49% |
17.44 |
318.80 |
0.54% |
--- |
72 |
601006 |
大秦铁路 |
0.49% |
48.02 |
315.97 |
0.54% |
--- |
73 |
000932 |
华菱钢铁 |
0.48% |
46.69 |
308.15 |
0.53% |
--- |
74 |
688169 |
石头科技 |
0.47% |
0.24 |
302.64 |
0.52% |
--- |
75 |
002563 |
森马服饰 |
0.46% |
24.92 |
297.79 |
0.51% |
--- |
76 |
601377 |
兴业证券 |
0.45% |
30.07 |
290.48 |
0.50% |
--- |
77 |
603195 |
公牛集团 |
0.45% |
1.43 |
288.86 |
0.49% |
--- |
78 |
601155 |
新城控股 |
0.44% |
6.78 |
282.05 |
0.48% |
--- |
79 |
600779 |
水井坊 |
0.43% |
2.18 |
275.44 |
0.47% |
--- |
80 |
002410 |
广联达 |
0.42% |
3.96 |
270.07 |
0.46% |
--- |
81 |
688111 |
金山办公 |
0.40% |
0.65 |
256.15 |
0.44% |
--- |
82 |
300595 |
欧普康视 |
0.39% |
2.45 |
254.11 |
0.43% |
--- |
83 |
603882 |
金域医学 |
0.39% |
1.59 |
254.03 |
0.43% |
--- |
84 |
001965 |
招商公路 |
0.38% |
33.66 |
243.03 |
0.41% |
--- |
85 |
002920 |
德赛西威 |
0.38% |
2.21 |
243.28 |
0.42% |
--- |
86 |
601225 |
陕西煤业 |
0.38% |
20.56 |
243.64 |
0.42% |
--- |
87 |
002833 |
弘亚数控 |
0.37% |
6.08 |
235.75 |
0.40% |
--- |
88 |
600426 |
华鲁恒升 |
0.37% |
7.67 |
237.39 |
0.41% |
--- |
89 |
300033 |
同花顺 |
0.36% |
2.07 |
233.45 |
0.40% |
--- |
90 |
300782 |
卓胜微 |
0.36% |
0.43 |
231.12 |
0.39% |
--- |
91 |
601607 |
上海医药 |
0.36% |
10.90 |
230.32 |
0.39% |
--- |
92 |
603369 |
今世缘 |
0.36% |
4.34 |
235.05 |
0.40% |
--- |
93 |
002080 |
中材科技 |
0.35% |
8.66 |
226.63 |
0.39% |
--- |
94 |
603605 |
珀莱雅 |
0.34% |
1.12 |
220.32 |
0.38% |
--- |
95 |
000100 |
TCL科技 |
0.32% |
27.28 |
208.69 |
0.36% |
--- |
96 |
000799 |
酒鬼酒 |
0.32% |
0.80 |
204.48 |
0.35% |
--- |
97 |
300413 |
芒果超媒 |
0.31% |
2.87 |
196.88 |
0.34% |
--- |
98 |
600111 |
北方稀土 |
0.31% |
9.67 |
200.17 |
0.34% |
--- |
99 |
603233 |
大参林 |
0.28% |
3.48 |
177.76 |
0.30% |
--- |
100 |
000338 |
潍柴动力 |
0.26% |
9.41 |
168.16 |
0.29% |
--- |
101 |
600754 |
锦江酒店 |
0.26% |
2.96 |
168.57 |
0.29% |
--- |
102 |
300496 |
中科创达 |
0.25% |
1.02 |
160.20 |
0.27% |
--- |
103 |
600298 |
安琪酵母 |
0.25% |
3.02 |
164.23 |
0.28% |
--- |
104 |
002968 |
新大正 |
0.23% |
3.39 |
147.63 |
0.25% |
--- |
105 |
000661 |
长春高新 |
0.22% |
0.36 |
139.32 |
0.24% |
--- |
106 |
300896 |
爱美客 |
0.18% |
0.15 |
118.33 |
0.20% |
--- |
107 |
601336 |
新华保险 |
0.15% |
2.17 |
99.62 |
0.17% |
--- |
108 |
688133 |
泰坦科技 |
0.12% |
0.25 |
80.33 |
0.14% |
--- |
109 |
002706 |
良信股份 |
0.09% |
2.52 |
56.85 |
0.10% |
--- |
110 |
603180 |
金牌厨柜 |
0.09% |
1.20 |
57.42 |
0.10% |
--- |
111 |
603568 |
伟明环保 |
0.08% |
2.28 |
52.05 |
0.09% |
--- |
112 |
601689 |
拓普集团 |
0.07% |
1.27 |
47.54 |
0.08% |
--- |
113 |
603313 |
梦百合 |
0.06% |
1.30 |
39.06 |
0.07% |
--- |
114 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.03% |
--- |
115 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.04% |
--- |
116 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
117 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.68 |
0.02% |
--- |
118 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
119 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
120 |
300979 |
华利集团 |
0.01% |
0.09 |
7.94 |
0.01% |
--- |
121 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
122 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
123 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
124 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
125 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
126 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
127 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.02% |
--- |
128 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
129 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
130 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
131 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
132 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
133 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
134 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
135 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
139 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
140 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
141 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
142 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
143 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
144 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
145 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
146 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
147 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
148 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
149 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
150 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
151 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
152 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
154 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
155 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
156 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
157 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
158 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
159 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
161 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
162 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
163 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
164 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
165 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
166 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
167 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
168 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
169 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
170 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
171 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
172 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
173 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
174 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
175 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
176 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
177 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
178 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
179 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
180 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
181 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
182 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
183 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
185 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
186 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
187 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
1.76 |
3535.84 |
5.94% |
-0.05 (-2.84%) |
2 |
601318 |
中国平安 |
4.33% |
38.13 |
3001.01 |
5.04% |
1.44 (3.78%) |
3 |
600036 |
招商银行 |
3.68% |
49.84 |
2546.83 |
4.28% |
4.68 (9.39%) |
4 |
000858 |
五粮液 |
3.09% |
7.98 |
2137.44 |
3.59% |
1.74 (21.82%) |
5 |
000333 |
美的集团 |
2.15% |
18.08 |
1486.72 |
2.50% |
1.60 (8.85%) |
6 |
000002 |
万科A |
1.99% |
46.04 |
1381.20 |
2.32% |
21.04 (45.70%) |
7 |
601398 |
工商银行 |
1.99% |
248.52 |
1376.80 |
2.31% |
20.73 (8.34%) |
8 |
600887 |
伊利股份 |
1.94% |
33.63 |
1346.21 |
2.26% |
8.88 (26.41%) |
9 |
002415 |
海康威视 |
1.76% |
21.85 |
1221.41 |
2.05% |
0.91 (4.16%) |
10 |
601166 |
兴业银行 |
1.64% |
47.29 |
1139.22 |
1.91% |
-11.83 (-25.02%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
1.76 |
3535.84 |
5.94% |
-0.05 (-2.84%) |
2 |
601318 |
中国平安 |
4.33% |
38.13 |
3001.01 |
5.04% |
1.44 (3.78%) |
3 |
600036 |
招商银行 |
3.68% |
49.84 |
2546.83 |
4.28% |
4.68 (9.39%) |
4 |
000858 |
五粮液 |
3.09% |
7.98 |
2137.44 |
3.59% |
1.74 (21.82%) |
5 |
000333 |
美的集团 |
2.15% |
18.08 |
1486.72 |
2.50% |
1.60 (8.85%) |
6 |
000002 |
万科A |
1.99% |
46.04 |
1381.20 |
2.32% |
21.04 (45.70%) |
7 |
601398 |
工商银行 |
1.99% |
248.52 |
1376.80 |
2.31% |
20.73 (8.34%) |
8 |
600887 |
伊利股份 |
1.94% |
33.63 |
1346.21 |
2.26% |
8.88 (26.41%) |
9 |
002415 |
海康威视 |
1.76% |
21.85 |
1221.41 |
2.05% |
0.91 (4.16%) |
10 |
601166 |
兴业银行 |
1.64% |
47.29 |
1139.22 |
1.91% |
-11.83 (-25.02%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.07% |
1.81 |
3616.38 |
5.78% |
-0.14 (-7.73%) |
2 |
601318 |
中国平安 |
4.47% |
36.69 |
3191.50 |
5.10% |
5.35 (14.57%) |
3 |
600036 |
招商银行 |
2.78% |
45.16 |
1984.79 |
3.17% |
-3.77 (-8.35%) |
4 |
000858 |
五粮液 |
2.55% |
6.24 |
1820.01 |
2.91% |
-2.54 (-40.73%) |
5 |
601012 |
隆基股份 |
2.34% |
18.13 |
1671.59 |
2.67% |
-1.47 (-8.11%) |
6 |
000333 |
美的集团 |
2.27% |
16.48 |
1622.29 |
2.59% |
-3.06 (-18.57%) |
7 |
600276 |
恒瑞医药 |
1.98% |
12.65 |
1409.76 |
2.25% |
-0.93 (-7.35%) |
8 |
300059 |
东方财富 |
1.90% |
43.62 |
1352.37 |
2.16% |
新增 |
9 |
601166 |
兴业银行 |
1.73% |
59.12 |
1233.83 |
1.97% |
-12.88 (-21.79%) |
10 |
000001 |
平安银行 |
1.70% |
62.83 |
1215.13 |
1.94% |
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 |
5.07% |
1.81 |
3616.38 |
5.78% |
-0.14 (-7.73%) |
2 |
601318 |
中国平安 |
4.47% |
36.69 |
3191.50 |
5.10% |
5.35 (14.57%) |
3 |
600036 |
招商银行 |
2.78% |
45.16 |
1984.79 |
3.17% |
-3.77 (-8.35%) |
4 |
000858 |
五粮液 |
2.55% |
6.24 |
1820.01 |
2.91% |
-2.54 (-40.73%) |
5 |
601012 |
隆基股份 |
2.34% |
18.13 |
1671.59 |
2.67% |
-1.47 (-8.11%) |
6 |
000333 |
美的集团 |
2.27% |
16.48 |
1622.29 |
2.59% |
-3.06 (-18.57%) |
7 |
600276 |
恒瑞医药 |
1.98% |
12.65 |
1409.76 |
2.25% |
-0.93 (-7.35%) |
8 |
300059 |
东方财富 |
1.90% |
43.62 |
1352.37 |
2.16% |
新增 |
9 |
601166 |
兴业银行 |
1.73% |
59.12 |
1233.83 |
1.97% |
-12.88 (-21.79%) |
10 |
000001 |
平安银行 |
1.70% |
62.83 |
1215.13 |
1.94% |
新增 |
11 |
002475 |
立讯精密 |
1.63% |
20.77 |
1165.39 |
1.86% |
--- |
12 |
600031 |
三一重工 |
1.62% |
32.99 |
1153.99 |
1.85% |
--- |
13 |
601398 |
工商银行 |
1.59% |
227.79 |
1136.67 |
1.82% |
--- |
14 |
601888 |
中国中免 |
1.56% |
3.93 |
1110.03 |
1.78% |
--- |
15 |
600887 |
伊利股份 |
1.54% |
24.75 |
1098.16 |
1.76% |
--- |
16 |
000568 |
泸州老窖 |
1.51% |
4.77 |
1079.82 |
1.73% |
--- |
17 |
002415 |
海康威视 |
1.42% |
20.94 |
1015.80 |
1.62% |
--- |
18 |
600958 |
东方证券 |
1.26% |
77.35 |
899.58 |
1.44% |
--- |
19 |
002304 |
洋河股份 |
1.24% |
3.74 |
882.60 |
1.41% |
--- |
20 |
000725 |
京东方A |
1.23% |
146.38 |
878.28 |
1.40% |
--- |
21 |
601328 |
交通银行 |
1.20% |
191.23 |
856.71 |
1.37% |
--- |
22 |
600048 |
保利地产 |
1.17% |
52.87 |
836.40 |
1.34% |
--- |
23 |
600309 |
万华化学 |
1.17% |
9.15 |
833.02 |
1.33% |
--- |
24 |
600000 |
浦发银行 |
1.16% |
85.28 |
825.51 |
1.32% |
--- |
25 |
600030 |
中信证券 |
1.16% |
28.20 |
829.08 |
1.33% |
--- |
26 |
601899 |
紫金矿业 |
1.08% |
82.73 |
768.56 |
1.23% |
--- |
27 |
002594 |
比亚迪 |
1.07% |
3.94 |
765.54 |
1.22% |
--- |
28 |
000651 |
格力电器 |
1.06% |
12.23 |
757.53 |
1.21% |
--- |
29 |
603259 |
药明康德 |
1.06% |
5.59 |
753.08 |
1.20% |
--- |
30 |
002352 |
顺丰控股 |
1.03% |
8.36 |
737.60 |
1.18% |
--- |
31 |
000002 |
万科A |
1.01% |
25.00 |
717.50 |
1.15% |
--- |
32 |
601211 |
国泰君安 |
0.96% |
38.95 |
682.79 |
1.09% |
--- |
33 |
600999 |
招商证券 |
0.94% |
28.84 |
673.10 |
1.08% |
--- |
34 |
601668 |
中国建筑 |
0.93% |
134.10 |
666.48 |
1.07% |
--- |
35 |
002179 |
中航光电 |
0.91% |
8.29 |
649.02 |
1.04% |
--- |
36 |
600104 |
上汽集团 |
0.89% |
26.02 |
635.93 |
1.02% |
--- |
37 |
600900 |
长江电力 |
0.85% |
31.67 |
606.80 |
0.97% |
--- |
38 |
002821 |
凯莱英 |
0.83% |
1.98 |
592.30 |
0.95% |
--- |
39 |
000661 |
长春高新 |
0.82% |
1.30 |
583.58 |
0.93% |
--- |
40 |
300408 |
三环集团 |
0.81% |
15.58 |
580.36 |
0.93% |
--- |
41 |
002410 |
广联达 |
0.80% |
7.29 |
573.66 |
0.92% |
--- |
42 |
601225 |
陕西煤业 |
0.77% |
59.03 |
551.34 |
0.88% |
--- |
43 |
601601 |
中国太保 |
0.75% |
13.84 |
531.46 |
0.85% |
--- |
44 |
002049 |
紫光国微 |
0.74% |
3.94 |
527.21 |
0.84% |
--- |
45 |
300347 |
泰格医药 |
0.70% |
3.11 |
502.61 |
0.80% |
--- |
46 |
600109 |
国金证券 |
0.70% |
30.73 |
499.98 |
0.80% |
--- |
47 |
002027 |
分众传媒 |
0.68% |
49.41 |
487.68 |
0.78% |
--- |
48 |
600436 |
片仔癀 |
0.66% |
1.75 |
468.14 |
0.75% |
--- |
49 |
300122 |
智飞生物 |
0.64% |
3.08 |
455.56 |
0.73% |
--- |
50 |
300450 |
先导智能 |
0.64% |
5.45 |
457.75 |
0.73% |
--- |
51 |
603501 |
韦尔股份 |
0.63% |
1.94 |
448.33 |
0.72% |
--- |
52 |
000538 |
云南白药 |
0.61% |
3.85 |
437.36 |
0.70% |
--- |
53 |
000069 |
华侨城A |
0.60% |
60.18 |
426.68 |
0.68% |
--- |
54 |
300015 |
爱尔眼科 |
0.60% |
5.73 |
429.12 |
0.69% |
--- |
55 |
002202 |
金风科技 |
0.57% |
28.52 |
406.41 |
0.65% |
--- |
56 |
600690 |
海尔智家 |
0.55% |
13.32 |
389.08 |
0.62% |
--- |
57 |
002008 |
大族激光 |
0.54% |
9.00 |
384.75 |
0.62% |
--- |
58 |
002299 |
圣农发展 |
0.54% |
14.57 |
386.69 |
0.62% |
--- |
59 |
600522 |
中天科技 |
0.54% |
35.44 |
384.17 |
0.61% |
--- |
60 |
300413 |
芒果超媒 |
0.51% |
5.06 |
366.85 |
0.59% |
--- |
61 |
603799 |
华友钴业 |
0.51% |
4.59 |
363.99 |
0.58% |
--- |
62 |
600585 |
海螺水泥 |
0.50% |
6.87 |
354.63 |
0.57% |
--- |
63 |
300014 |
亿纬锂能 |
0.49% |
4.26 |
347.19 |
0.56% |
--- |
64 |
600028 |
中国石化 |
0.49% |
87.35 |
352.02 |
0.56% |
--- |
65 |
002241 |
歌尔股份 |
0.48% |
9.12 |
340.36 |
0.54% |
--- |
66 |
300033 |
同花顺 |
0.48% |
2.75 |
340.93 |
0.55% |
--- |
67 |
002271 |
东方雨虹 |
0.46% |
8.49 |
329.61 |
0.53% |
--- |
68 |
600438 |
通威股份 |
0.46% |
8.49 |
326.36 |
0.52% |
--- |
69 |
300073 |
当升科技 |
0.45% |
4.97 |
322.30 |
0.52% |
--- |
70 |
300253 |
卫宁健康 |
0.44% |
17.94 |
313.95 |
0.50% |
--- |
71 |
600782 |
新钢股份 |
0.44% |
68.70 |
315.33 |
0.50% |
--- |
72 |
000963 |
华东医药 |
0.43% |
11.63 |
308.89 |
0.49% |
--- |
73 |
001965 |
招商公路 |
0.43% |
44.65 |
307.64 |
0.49% |
--- |
74 |
600406 |
国电南瑞 |
0.42% |
11.14 |
295.99 |
0.47% |
--- |
75 |
002236 |
大华股份 |
0.40% |
14.31 |
284.63 |
0.46% |
--- |
76 |
603288 |
海天味业 |
0.40% |
1.41 |
282.76 |
0.45% |
--- |
77 |
600741 |
华域汽车 |
0.38% |
9.43 |
271.77 |
0.43% |
--- |
78 |
600886 |
国投电力 |
0.37% |
30.35 |
262.22 |
0.42% |
--- |
79 |
601117 |
中国化学 |
0.36% |
43.16 |
253.35 |
0.41% |
--- |
80 |
601336 |
新华保险 |
0.35% |
4.31 |
249.85 |
0.40% |
--- |
81 |
002050 |
三花智控 |
0.34% |
9.75 |
240.34 |
0.38% |
--- |
82 |
002867 |
周大生 |
0.34% |
9.14 |
243.58 |
0.39% |
--- |
83 |
300502 |
新易盛 |
0.34% |
4.32 |
239.67 |
0.38% |
--- |
84 |
600660 |
福耀玻璃 |
0.33% |
4.96 |
238.33 |
0.38% |
--- |
85 |
601598 |
中国外运 |
0.33% |
53.74 |
236.46 |
0.38% |
--- |
86 |
600737 |
中粮糖业 |
0.32% |
23.93 |
231.64 |
0.37% |
--- |
87 |
601966 |
玲珑轮胎 |
0.32% |
6.57 |
231.07 |
0.37% |
--- |
88 |
600038 |
中直股份 |
0.30% |
3.43 |
215.10 |
0.34% |
--- |
89 |
600362 |
江西铜业 |
0.29% |
10.27 |
204.89 |
0.33% |
--- |
90 |
000338 |
潍柴动力 |
0.28% |
12.70 |
200.53 |
0.32% |
--- |
91 |
002372 |
伟星新材 |
0.28% |
10.74 |
200.84 |
0.32% |
--- |
92 |
002129 |
中环股份 |
0.25% |
7.04 |
179.45 |
0.29% |
--- |
93 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.27% |
--- |
94 |
002624 |
完美世界 |
0.23% |
5.64 |
166.53 |
0.27% |
--- |
95 |
688777 |
中控技术 |
0.08% |
0.56 |
56.60 |
0.09% |
--- |
96 |
688608 |
恒玄科技 |
0.06% |
0.16 |
44.64 |
0.07% |
--- |
97 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.05% |
--- |
98 |
300999 |
金龙鱼 |
0.03% |
0.28 |
24.47 |
0.04% |
--- |
99 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
100 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.03% |
--- |
101 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.02% |
--- |
102 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
103 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
104 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
105 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
106 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
107 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
108 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
109 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
110 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
111 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
113 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
114 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
115 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
116 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
118 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
119 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
120 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
121 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
122 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
123 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
124 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
125 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
126 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
127 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
128 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
131 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
132 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
133 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
134 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
135 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
136 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
137 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
138 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
139 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
141 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
142 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
143 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
144 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
145 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
146 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
1.95 |
3253.57 |
6.00% |
0.33 (16.92%) |
2 |
601318 |
中国平安 |
3.87% |
31.35 |
2390.52 |
4.41% |
5.29 (16.87%) |
3 |
000858 |
五粮液 |
3.14% |
8.78 |
1939.52 |
3.57% |
0.83 (9.46%) |
4 |
600036 |
招商银行 |
2.85% |
48.93 |
1761.48 |
3.25% |
8.48 (17.33%) |
5 |
600030 |
中信证券 |
2.55% |
52.56 |
1578.38 |
2.91% |
17.98 (34.21%) |
6 |
601012 |
隆基股份 |
2.38% |
19.60 |
1470.20 |
2.71% |
-7.12 (-36.33%) |
7 |
000333 |
美的集团 |
2.29% |
19.54 |
1418.60 |
2.61% |
2.70 (13.82%) |
8 |
600276 |
恒瑞医药 |
1.97% |
13.58 |
1219.58 |
2.25% |
3.30 (24.30%) |
9 |
002475 |
立讯精密 |
1.90% |
20.53 |
1172.65 |
2.16% |
-5.18 (-25.24%) |
10 |
601166 |
兴业银行 |
1.88% |
72.00 |
1161.36 |
2.14% |
36.58 (50.81%) |
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 |
5.26% |
1.95 |
3253.57 |
6.00% |
0.33 (16.92%) |
2 |
601318 |
中国平安 |
3.87% |
31.35 |
2390.52 |
4.41% |
5.29 (16.87%) |
3 |
000858 |
五粮液 |
3.14% |
8.78 |
1939.52 |
3.57% |
0.83 (9.46%) |
4 |
600036 |
招商银行 |
2.85% |
48.93 |
1761.48 |
3.25% |
8.48 (17.33%) |
5 |
600030 |
中信证券 |
2.55% |
52.56 |
1578.38 |
2.91% |
17.98 (34.21%) |
6 |
601012 |
隆基股份 |
2.38% |
19.60 |
1470.20 |
2.71% |
-7.12 (-36.33%) |
7 |
000333 |
美的集团 |
2.29% |
19.54 |
1418.60 |
2.61% |
2.70 (13.82%) |
8 |
600276 |
恒瑞医药 |
1.97% |
13.58 |
1219.58 |
2.25% |
3.30 (24.30%) |
9 |
002475 |
立讯精密 |
1.90% |
20.53 |
1172.65 |
2.16% |
-5.18 (-25.24%) |
10 |
601166 |
兴业银行 |
1.88% |
72.00 |
1161.36 |
2.14% |
36.58 (50.81%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
1.62 |
2369.87 |
5.76% |
0.20 (12.35%) |
2 |
601318 |
中国平安 |
4.12% |
26.06 |
1860.68 |
4.52% |
-6.35 (-24.37%) |
3 |
600036 |
招商银行 |
3.02% |
40.45 |
1363.98 |
3.31% |
1.64 (4.05%) |
4 |
000858 |
五粮液 |
3.01% |
7.95 |
1359.74 |
3.30% |
新增 |
5 |
002475 |
立讯精密 |
2.92% |
25.71 |
1320.00 |
3.21% |
新增 |
6 |
601012 |
隆基股份 |
2.41% |
26.72 |
1088.31 |
2.64% |
新增 |
7 |
000333 |
美的集团 |
2.23% |
16.84 |
1006.86 |
2.45% |
新增 |
8 |
600276 |
恒瑞医药 |
2.10% |
10.28 |
948.67 |
2.31% |
2.44 (23.74%) |
9 |
000661 |
长春高新 |
2.06% |
2.14 |
931.54 |
2.26% |
新增 |
10 |
600030 |
中信证券 |
1.85% |
34.58 |
833.72 |
2.03% |
3.84 (11.10%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
1.62 |
2369.87 |
5.76% |
0.20 (12.35%) |
2 |
601318 |
中国平安 |
4.12% |
26.06 |
1860.68 |
4.52% |
-6.35 (-24.37%) |
3 |
600036 |
招商银行 |
3.02% |
40.45 |
1363.98 |
3.31% |
1.64 (4.05%) |
4 |
000858 |
五粮液 |
3.01% |
7.95 |
1359.74 |
3.30% |
新增 |
5 |
002475 |
立讯精密 |
2.92% |
25.71 |
1320.00 |
3.21% |
新增 |
6 |
601012 |
隆基股份 |
2.41% |
26.72 |
1088.31 |
2.64% |
新增 |
7 |
000333 |
美的集团 |
2.23% |
16.84 |
1006.86 |
2.45% |
新增 |
8 |
600276 |
恒瑞医药 |
2.10% |
10.28 |
948.67 |
2.31% |
2.44 (23.74%) |
9 |
000661 |
长春高新 |
2.06% |
2.14 |
931.54 |
2.26% |
新增 |
10 |
600030 |
中信证券 |
1.85% |
34.58 |
833.72 |
2.03% |
3.84 (11.10%) |
11 |
601398 |
工商银行 |
1.79% |
162.11 |
807.31 |
1.96% |
--- |
12 |
600999 |
招商证券 |
1.76% |
36.26 |
795.91 |
1.93% |
--- |
13 |
002555 |
三七互娱 |
1.64% |
15.83 |
740.84 |
1.80% |
--- |
14 |
000002 |
万科A |
1.51% |
26.05 |
680.95 |
1.65% |
--- |
15 |
002624 |
完美世界 |
1.48% |
11.59 |
668.05 |
1.62% |
--- |
16 |
002142 |
宁波银行 |
1.47% |
25.26 |
663.58 |
1.61% |
--- |
17 |
600048 |
保利地产 |
1.47% |
45.03 |
665.54 |
1.62% |
--- |
18 |
300433 |
蓝思科技 |
1.43% |
23.02 |
645.48 |
1.57% |
--- |
19 |
601939 |
建设银行 |
1.41% |
101.09 |
637.88 |
1.55% |
--- |
20 |
600570 |
恒生电子 |
1.33% |
5.57 |
600.32 |
1.46% |
--- |
21 |
601888 |
中国中免 |
1.30% |
3.82 |
588.39 |
1.43% |
--- |
22 |
601688 |
华泰证券 |
1.28% |
30.76 |
578.29 |
1.41% |
--- |
23 |
000651 |
格力电器 |
1.26% |
10.06 |
569.09 |
1.38% |
--- |
24 |
601166 |
兴业银行 |
1.24% |
35.42 |
558.93 |
1.36% |
--- |
25 |
300059 |
东方财富 |
1.22% |
27.18 |
549.00 |
1.33% |
--- |
26 |
601009 |
南京银行 |
1.21% |
74.43 |
545.57 |
1.33% |
--- |
27 |
002821 |
凯莱英 |
1.15% |
2.14 |
520.02 |
1.26% |
--- |
28 |
300347 |
泰格医药 |
1.15% |
5.08 |
517.55 |
1.26% |
--- |
29 |
002714 |
牧原股份 |
1.13% |
6.24 |
511.76 |
1.24% |
--- |
30 |
002352 |
顺丰控股 |
1.08% |
8.91 |
487.38 |
1.18% |
--- |
31 |
000895 |
双汇发展 |
1.03% |
10.06 |
463.46 |
1.13% |
--- |
32 |
300760 |
迈瑞医疗 |
0.99% |
1.46 |
446.32 |
1.08% |
--- |
33 |
601336 |
新华保险 |
0.97% |
9.87 |
437.04 |
1.06% |
--- |
34 |
002007 |
华兰生物 |
0.93% |
8.35 |
418.62 |
1.02% |
--- |
35 |
300033 |
同花顺 |
0.93% |
3.16 |
420.52 |
1.02% |
--- |
36 |
600900 |
长江电力 |
0.91% |
21.61 |
409.29 |
0.99% |
--- |
37 |
600031 |
三一重工 |
0.89% |
21.49 |
403.15 |
0.98% |
--- |
38 |
000001 |
平安银行 |
0.87% |
30.61 |
391.81 |
0.95% |
--- |
39 |
002241 |
歌尔股份 |
0.86% |
13.30 |
390.49 |
0.95% |
--- |
40 |
000338 |
潍柴动力 |
0.85% |
27.90 |
382.79 |
0.93% |
--- |
41 |
300014 |
亿纬锂能 |
0.85% |
8.04 |
384.90 |
0.94% |
--- |
42 |
600016 |
民生银行 |
0.85% |
67.37 |
381.99 |
0.93% |
--- |
43 |
601225 |
陕西煤业 |
0.83% |
51.72 |
372.90 |
0.91% |
--- |
44 |
000725 |
京东方A |
0.82% |
79.07 |
369.26 |
0.90% |
--- |
45 |
002129 |
中环股份 |
0.82% |
16.42 |
368.79 |
0.90% |
--- |
46 |
600585 |
海螺水泥 |
0.82% |
7.00 |
370.37 |
0.90% |
--- |
47 |
600887 |
伊利股份 |
0.81% |
11.77 |
366.40 |
0.89% |
--- |
48 |
601899 |
紫金矿业 |
0.80% |
82.08 |
361.15 |
0.88% |
--- |
49 |
601668 |
中国建筑 |
0.78% |
73.56 |
350.88 |
0.85% |
--- |
50 |
002415 |
海康威视 |
0.77% |
11.44 |
347.20 |
0.84% |
--- |
51 |
600886 |
国投电力 |
0.76% |
43.68 |
343.32 |
0.83% |
--- |
52 |
600183 |
生益科技 |
0.75% |
11.59 |
339.24 |
0.82% |
--- |
53 |
300502 |
新易盛 |
0.73% |
5.20 |
328.22 |
0.80% |
--- |
54 |
601377 |
兴业证券 |
0.72% |
47.22 |
323.46 |
0.79% |
--- |
55 |
000063 |
中兴通讯 |
0.71% |
7.95 |
319.03 |
0.78% |
--- |
56 |
002001 |
新和成 |
0.70% |
10.92 |
317.77 |
0.77% |
--- |
57 |
002705 |
新宝股份 |
0.65% |
7.99 |
291.48 |
0.71% |
--- |
58 |
600346 |
恒力石化 |
0.63% |
20.28 |
283.92 |
0.69% |
--- |
59 |
600809 |
山西汾酒 |
0.63% |
1.97 |
285.65 |
0.69% |
--- |
60 |
002594 |
比亚迪 |
0.61% |
3.86 |
277.15 |
0.67% |
--- |
61 |
002179 |
中航光电 |
0.59% |
6.49 |
266.15 |
0.65% |
--- |
62 |
603986 |
兆易创新 |
0.59% |
1.13 |
265.63 |
0.65% |
--- |
63 |
002127 |
南极电商 |
0.58% |
12.48 |
264.20 |
0.64% |
--- |
64 |
600547 |
山东黄金 |
0.58% |
7.19 |
263.30 |
0.64% |
--- |
65 |
002601 |
龙佰集团 |
0.57% |
13.89 |
256.96 |
0.62% |
--- |
66 |
002410 |
广联达 |
0.55% |
3.54 |
246.74 |
0.60% |
--- |
67 |
300750 |
宁德时代 |
0.54% |
1.39 |
242.36 |
0.59% |
--- |
68 |
600009 |
上海机场 |
0.53% |
3.32 |
239.27 |
0.58% |
--- |
69 |
000876 |
新希望 |
0.52% |
7.91 |
235.72 |
0.57% |
--- |
70 |
601933 |
永辉超市 |
0.52% |
24.92 |
233.75 |
0.57% |
--- |
71 |
000961 |
中南建设 |
0.51% |
25.83 |
229.89 |
0.56% |
--- |
72 |
002271 |
东方雨虹 |
0.51% |
5.62 |
228.34 |
0.55% |
--- |
73 |
600216 |
浙江医药 |
0.50% |
11.76 |
226.50 |
0.55% |
--- |
74 |
600760 |
中航沈飞 |
0.50% |
6.91 |
226.79 |
0.55% |
--- |
75 |
601390 |
中国中铁 |
0.47% |
41.99 |
210.79 |
0.51% |
--- |
76 |
300144 |
宋城演艺 |
0.46% |
12.07 |
208.81 |
0.51% |
--- |
77 |
000157 |
中联重科 |
0.45% |
31.55 |
202.87 |
0.49% |
--- |
78 |
002439 |
启明星辰 |
0.41% |
4.38 |
184.27 |
0.45% |
--- |
79 |
601298 |
青岛港 |
0.40% |
32.08 |
182.21 |
0.44% |
--- |
80 |
600782 |
新钢股份 |
0.34% |
38.04 |
155.20 |
0.38% |
--- |
81 |
688298 |
东方生物 |
0.17% |
0.53 |
76.21 |
0.19% |
--- |
82 |
688157 |
松井股份 |
0.07% |
0.34 |
29.47 |
0.07% |
--- |
83 |
688181 |
八亿时空 |
0.06% |
0.43 |
26.31 |
0.06% |
--- |
84 |
688558 |
国盛智科 |
0.04% |
0.42 |
18.80 |
0.05% |
--- |
85 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
86 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
87 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
88 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
89 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
90 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
91 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
92 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
93 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
94 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
96 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
97 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
98 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
99 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.44% |
32.41 |
2241.80 |
6.32% |
5.03 (15.52%) |
2 |
600519 |
贵州茅台 |
3.83% |
1.42 |
1577.62 |
4.45% |
-0.16 (-11.27%) |
3 |
600036 |
招商银行 |
3.04% |
38.81 |
1252.79 |
3.53% |
11.84 (30.51%) |
4 |
601398 |
工商银行 |
2.98% |
238.25 |
1226.99 |
3.46% |
71.12 (29.85%) |
5 |
601166 |
兴业银行 |
2.11% |
54.65 |
869.48 |
2.45% |
12.99 (23.77%) |
6 |
601668 |
中国建筑 |
1.92% |
149.96 |
790.29 |
2.23% |
85.62 (57.10%) |
7 |
600276 |
恒瑞医药 |
1.75% |
7.84 |
721.37 |
2.03% |
-0.45 (-5.74%) |
8 |
000651 |
格力电器 |
1.68% |
13.30 |
694.26 |
1.96% |
-0.40 (-3.01%) |
9 |
600031 |
三一重工 |
1.67% |
39.82 |
688.89 |
1.94% |
15.65 (39.30%) |
10 |
600030 |
中信证券 |
1.65% |
30.74 |
681.20 |
1.92% |
4.86 (15.81%) |
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 |
5.44% |
32.41 |
2241.80 |
6.32% |
5.03 (15.52%) |
2 |
600519 |
贵州茅台 |
3.83% |
1.42 |
1577.62 |
4.45% |
-0.16 (-11.27%) |
3 |
600036 |
招商银行 |
3.04% |
38.81 |
1252.79 |
3.53% |
11.84 (30.51%) |
4 |
601398 |
工商银行 |
2.98% |
238.25 |
1226.99 |
3.46% |
71.12 (29.85%) |
5 |
601166 |
兴业银行 |
2.11% |
54.65 |
869.48 |
2.45% |
12.99 (23.77%) |
6 |
601668 |
中国建筑 |
1.92% |
149.96 |
790.29 |
2.23% |
85.62 (57.10%) |
7 |
600276 |
恒瑞医药 |
1.75% |
7.84 |
721.37 |
2.03% |
-0.45 (-5.74%) |
8 |
000651 |
格力电器 |
1.68% |
13.30 |
694.26 |
1.96% |
-0.40 (-3.01%) |
9 |
600031 |
三一重工 |
1.67% |
39.82 |
688.89 |
1.94% |
15.65 (39.30%) |
10 |
600030 |
中信证券 |
1.65% |
30.74 |
681.20 |
1.92% |
4.86 (15.81%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
27.38 |
2339.89 |
6.98% |
-5.84 (-21.33%) |
2 |
600519 |
贵州茅台 |
5.19% |
1.58 |
1869.14 |
5.58% |
-0.38 (-24.05%) |
3 |
600036 |
招商银行 |
2.81% |
26.97 |
1013.53 |
3.03% |
-6.95 (-25.77%) |
4 |
601939 |
建设银行 |
2.74% |
136.37 |
985.96 |
2.94% |
-17.82 (-13.07%) |
5 |
601398 |
工商银行 |
2.73% |
167.13 |
982.72 |
2.93% |
-29.72 (-17.78%) |
6 |
000651 |
格力电器 |
2.49% |
13.70 |
898.45 |
2.68% |
0.36 (2.63%) |
7 |
000333 |
美的集团 |
2.34% |
14.50 |
844.62 |
2.52% |
新增 |
8 |
601166 |
兴业银行 |
2.29% |
41.66 |
824.87 |
2.46% |
-5.46 (-13.11%) |
9 |
600276 |
恒瑞医药 |
2.01% |
8.29 |
725.40 |
2.17% |
-1.78 (-21.48%) |
10 |
600030 |
中信证券 |
1.82% |
25.88 |
654.76 |
1.95% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
27.38 |
2339.89 |
6.98% |
-5.84 (-21.33%) |
2 |
600519 |
贵州茅台 |
5.19% |
1.58 |
1869.14 |
5.58% |
-0.38 (-24.05%) |
3 |
600036 |
招商银行 |
2.81% |
26.97 |
1013.53 |
3.03% |
-6.95 (-25.77%) |
4 |
601939 |
建设银行 |
2.74% |
136.37 |
985.96 |
2.94% |
-17.82 (-13.07%) |
5 |
601398 |
工商银行 |
2.73% |
167.13 |
982.72 |
2.93% |
-29.72 (-17.78%) |
6 |
000651 |
格力电器 |
2.49% |
13.70 |
898.45 |
2.68% |
0.36 (2.63%) |
7 |
000333 |
美的集团 |
2.34% |
14.50 |
844.62 |
2.52% |
新增 |
8 |
601166 |
兴业银行 |
2.29% |
41.66 |
824.87 |
2.46% |
-5.46 (-13.11%) |
9 |
600276 |
恒瑞医药 |
2.01% |
8.29 |
725.40 |
2.17% |
-1.78 (-21.48%) |
10 |
600030 |
中信证券 |
1.82% |
25.88 |
654.76 |
1.95% |
新增 |
11 |
601788 |
光大证券 |
1.81% |
49.81 |
652.51 |
1.95% |
--- |
12 |
600837 |
海通证券 |
1.74% |
40.48 |
625.82 |
1.87% |
--- |
13 |
601211 |
国泰君安 |
1.71% |
33.30 |
615.72 |
1.84% |
--- |
14 |
000858 |
五粮液 |
1.67% |
4.53 |
602.02 |
1.80% |
--- |
15 |
000002 |
万科A |
1.54% |
17.29 |
556.39 |
1.66% |
--- |
16 |
000001 |
平安银行 |
1.53% |
33.59 |
552.56 |
1.65% |
--- |
17 |
600048 |
保利地产 |
1.46% |
32.50 |
525.85 |
1.57% |
--- |
18 |
002466 |
天齐锂业 |
1.41% |
16.80 |
506.90 |
1.51% |
--- |
19 |
601601 |
中国太保 |
1.37% |
13.07 |
494.57 |
1.48% |
--- |
20 |
600887 |
伊利股份 |
1.28% |
14.88 |
460.39 |
1.37% |
--- |
21 |
601899 |
紫金矿业 |
1.22% |
95.86 |
440.00 |
1.31% |
--- |
22 |
600000 |
浦发银行 |
1.20% |
35.07 |
433.82 |
1.29% |
--- |
23 |
600031 |
三一重工 |
1.14% |
24.17 |
412.10 |
1.23% |
--- |
24 |
600900 |
长江电力 |
1.10% |
21.48 |
394.80 |
1.18% |
--- |
25 |
600309 |
万华化学 |
1.07% |
6.84 |
384.20 |
1.15% |
--- |
26 |
002415 |
海康威视 |
1.05% |
11.58 |
379.13 |
1.13% |
--- |
27 |
600886 |
国投电力 |
1.04% |
41.01 |
376.47 |
1.12% |
--- |
28 |
002475 |
立讯精密 |
1.00% |
9.90 |
361.31 |
1.08% |
--- |
29 |
600585 |
海螺水泥 |
1.00% |
6.56 |
359.49 |
1.07% |
--- |
30 |
601668 |
中国建筑 |
1.00% |
64.34 |
361.59 |
1.08% |
--- |
31 |
300136 |
信维通信 |
0.99% |
7.87 |
357.14 |
1.07% |
--- |
32 |
601138 |
工业富联 |
0.99% |
19.51 |
356.45 |
1.06% |
--- |
33 |
601186 |
中国铁建 |
0.96% |
34.10 |
345.77 |
1.03% |
--- |
34 |
300003 |
乐普医疗 |
0.92% |
10.05 |
332.45 |
0.99% |
--- |
35 |
002001 |
新和成 |
0.91% |
14.11 |
328.20 |
0.98% |
--- |
36 |
002142 |
宁波银行 |
0.91% |
11.63 |
327.38 |
0.98% |
--- |
37 |
000338 |
潍柴动力 |
0.89% |
20.18 |
320.46 |
0.96% |
--- |
38 |
000661 |
长春高新 |
0.88% |
0.71 |
317.37 |
0.95% |
--- |
39 |
601012 |
隆基股份 |
0.87% |
12.61 |
313.11 |
0.93% |
--- |
40 |
603160 |
汇顶科技 |
0.85% |
1.49 |
307.39 |
0.92% |
--- |
41 |
002099 |
海翔药业 |
0.82% |
41.32 |
294.20 |
0.88% |
--- |
42 |
603259 |
药明康德 |
0.82% |
3.20 |
294.78 |
0.88% |
--- |
43 |
600188 |
兖州煤业 |
0.79% |
26.93 |
284.38 |
0.85% |
--- |
44 |
000063 |
中兴通讯 |
0.78% |
7.95 |
281.35 |
0.84% |
--- |
45 |
300498 |
温氏股份 |
0.78% |
8.39 |
281.90 |
0.84% |
--- |
46 |
600406 |
国电南瑞 |
0.78% |
13.20 |
279.58 |
0.83% |
--- |
47 |
601111 |
中国国航 |
0.78% |
28.85 |
279.56 |
0.83% |
--- |
48 |
300059 |
东方财富 |
0.76% |
17.47 |
275.50 |
0.82% |
--- |
49 |
600066 |
宇通客车 |
0.76% |
19.17 |
273.17 |
0.82% |
--- |
50 |
600104 |
上汽集团 |
0.76% |
11.45 |
273.08 |
0.82% |
--- |
51 |
002241 |
歌尔股份 |
0.75% |
13.56 |
270.12 |
0.81% |
--- |
52 |
601088 |
中国神华 |
0.73% |
14.49 |
264.44 |
0.79% |
--- |
53 |
601888 |
中国中免 |
0.73% |
2.96 |
263.29 |
0.79% |
--- |
54 |
300383 |
光环新网 |
0.72% |
12.87 |
258.30 |
0.77% |
--- |
55 |
000069 |
华侨城A |
0.71% |
32.97 |
256.84 |
0.77% |
--- |
56 |
601997 |
贵阳银行 |
0.71% |
26.58 |
254.10 |
0.76% |
--- |
57 |
002555 |
三七互娱 |
0.68% |
9.10 |
245.06 |
0.73% |
--- |
58 |
600570 |
恒生电子 |
0.67% |
3.12 |
242.52 |
0.72% |
--- |
59 |
600153 |
建发股份 |
0.66% |
26.56 |
238.77 |
0.71% |
--- |
60 |
601006 |
大秦铁路 |
0.66% |
28.97 |
237.84 |
0.71% |
--- |
61 |
002439 |
启明星辰 |
0.65% |
6.94 |
234.57 |
0.70% |
--- |
62 |
000898 |
鞍钢股份 |
0.64% |
69.28 |
232.09 |
0.69% |
--- |
63 |
300413 |
芒果超媒 |
0.63% |
6.51 |
227.59 |
0.68% |
--- |
64 |
600009 |
上海机场 |
0.63% |
2.88 |
226.80 |
0.68% |
--- |
65 |
600340 |
华夏幸福 |
0.61% |
7.63 |
218.98 |
0.65% |
--- |
66 |
300450 |
先导智能 |
0.60% |
4.78 |
214.81 |
0.64% |
--- |
67 |
600038 |
中直股份 |
0.60% |
4.55 |
217.08 |
0.65% |
--- |
68 |
000977 |
浪潮信息 |
0.59% |
7.06 |
212.51 |
0.63% |
--- |
69 |
601828 |
美凯龙 |
0.58% |
18.32 |
207.57 |
0.62% |
--- |
70 |
002179 |
中航光电 |
0.57% |
5.24 |
204.67 |
0.61% |
--- |
71 |
003816 |
中国广核 |
0.55% |
56.30 |
198.72 |
0.59% |
--- |
72 |
600346 |
恒力石化 |
0.48% |
10.75 |
172.86 |
0.52% |
--- |
73 |
002081 |
金螳螂 |
0.47% |
19.16 |
168.99 |
0.50% |
--- |
74 |
600028 |
中国石化 |
0.45% |
31.88 |
162.91 |
0.49% |
--- |
75 |
600809 |
山西汾酒 |
0.44% |
1.76 |
157.87 |
0.47% |
--- |
76 |
000895 |
双汇发展 |
0.43% |
5.28 |
153.28 |
0.46% |
--- |
77 |
002299 |
圣农发展 |
0.42% |
6.28 |
151.22 |
0.45% |
--- |
78 |
601916 |
浙商银行 |
0.38% |
29.42 |
137.09 |
0.41% |
--- |
79 |
688388 |
嘉元科技 |
0.37% |
2.43 |
133.45 |
0.40% |
--- |
80 |
601636 |
旗滨集团 |
0.34% |
22.21 |
121.93 |
0.36% |
--- |
81 |
688002 |
睿创微纳 |
0.26% |
2.57 |
95.11 |
0.28% |
--- |
82 |
603833 |
欧派家居 |
0.21% |
0.63 |
74.26 |
0.22% |
--- |
83 |
688363 |
华熙生物 |
0.20% |
0.98 |
70.56 |
0.21% |
--- |
84 |
688005 |
容百科技 |
0.16% |
1.79 |
57.11 |
0.17% |
--- |
85 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.10% |
--- |
86 |
688258 |
卓易信息 |
0.07% |
0.35 |
24.27 |
0.07% |
--- |
87 |
600398 |
海澜之家 |
0.06% |
2.63 |
20.20 |
0.06% |
--- |
88 |
688168 |
安博通 |
0.06% |
0.23 |
22.05 |
0.07% |
--- |
89 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
90 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.04% |
--- |
91 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.04% |
--- |
92 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
93 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
94 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
95 |
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 |
7.18% |
33.22 |
2891.47 |
8.11% |
12.02 (36.18%) |
2 |
600519 |
贵州茅台 |
5.59% |
1.96 |
2254.00 |
6.32% |
0.65 (33.16%) |
3 |
600036 |
招商银行 |
2.92% |
33.92 |
1178.72 |
3.31% |
12.18 (35.91%) |
4 |
601398 |
工商银行 |
2.70% |
196.85 |
1088.58 |
3.05% |
63.55 (32.28%) |
5 |
601939 |
建设银行 |
2.67% |
154.19 |
1077.79 |
3.02% |
49.09 (31.84%) |
6 |
000858 |
五粮液 |
2.34% |
7.27 |
943.14 |
2.64% |
2.54 (34.96%) |
7 |
601166 |
兴业银行 |
2.05% |
47.12 |
826.01 |
2.32% |
29.08 (61.71%) |
8 |
600276 |
恒瑞医药 |
2.02% |
10.07 |
812.32 |
2.28% |
4.49 (44.59%) |
9 |
000651 |
格力电器 |
1.90% |
13.34 |
764.38 |
2.14% |
4.56 (34.18%) |
10 |
000001 |
平安银行 |
1.89% |
48.85 |
761.57 |
2.14% |
12.08 (24.73%) |
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 |
7.18% |
33.22 |
2891.47 |
8.11% |
12.02 (36.18%) |
2 |
600519 |
贵州茅台 |
5.59% |
1.96 |
2254.00 |
6.32% |
0.65 (33.16%) |
3 |
600036 |
招商银行 |
2.92% |
33.92 |
1178.72 |
3.31% |
12.18 (35.91%) |
4 |
601398 |
工商银行 |
2.70% |
196.85 |
1088.58 |
3.05% |
63.55 (32.28%) |
5 |
601939 |
建设银行 |
2.67% |
154.19 |
1077.79 |
3.02% |
49.09 (31.84%) |
6 |
000858 |
五粮液 |
2.34% |
7.27 |
943.14 |
2.64% |
2.54 (34.96%) |
7 |
601166 |
兴业银行 |
2.05% |
47.12 |
826.01 |
2.32% |
29.08 (61.71%) |
8 |
600276 |
恒瑞医药 |
2.02% |
10.07 |
812.32 |
2.28% |
4.49 (44.59%) |
9 |
000651 |
格力电器 |
1.90% |
13.34 |
764.38 |
2.14% |
4.56 (34.18%) |
10 |
000001 |
平安银行 |
1.89% |
48.85 |
761.57 |
2.14% |
12.08 (24.73%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.41% |
21.20 |
1878.53 |
8.27% |
--- |
2 |
600519 |
贵州茅台 |
5.09% |
1.31 |
1289.04 |
5.68% |
--- |
3 |
601398 |
工商银行 |
3.10% |
133.30 |
785.14 |
3.46% |
--- |
4 |
600036 |
招商银行 |
3.09% |
21.74 |
782.21 |
3.44% |
--- |
5 |
601939 |
建设银行 |
3.08% |
105.10 |
781.94 |
3.44% |
--- |
6 |
000858 |
五粮液 |
2.20% |
4.73 |
557.44 |
2.45% |
--- |
7 |
000001 |
平安银行 |
2.00% |
36.77 |
506.69 |
2.23% |
--- |
8 |
000651 |
格力电器 |
1.90% |
8.78 |
482.90 |
2.13% |
--- |
9 |
601688 |
华泰证券 |
1.88% |
21.34 |
476.31 |
2.10% |
--- |
10 |
600030 |
中信证券 |
1.86% |
19.83 |
472.15 |
2.08% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.41% |
21.20 |
1878.53 |
8.27% |
--- |
2 |
600519 |
贵州茅台 |
5.09% |
1.31 |
1289.04 |
5.68% |
--- |
3 |
601398 |
工商银行 |
3.10% |
133.30 |
785.14 |
3.46% |
--- |
4 |
600036 |
招商银行 |
3.09% |
21.74 |
782.21 |
3.44% |
--- |
5 |
601939 |
建设银行 |
3.08% |
105.10 |
781.94 |
3.44% |
--- |
6 |
000858 |
五粮液 |
2.20% |
4.73 |
557.44 |
2.45% |
--- |
7 |
000001 |
平安银行 |
2.00% |
36.77 |
506.69 |
2.23% |
--- |
8 |
000651 |
格力电器 |
1.90% |
8.78 |
482.90 |
2.13% |
--- |
9 |
601688 |
华泰证券 |
1.88% |
21.34 |
476.31 |
2.10% |
--- |
10 |
600030 |
中信证券 |
1.86% |
19.83 |
472.15 |
2.08% |
--- |
11 |
600919 |
江苏银行 |
1.84% |
64.08 |
465.22 |
2.05% |
--- |
12 |
600837 |
海通证券 |
1.81% |
32.41 |
459.90 |
2.03% |
--- |
13 |
600999 |
招商证券 |
1.77% |
26.31 |
449.64 |
1.98% |
--- |
14 |
000333 |
美的集团 |
1.74% |
8.49 |
440.29 |
1.94% |
--- |
15 |
300498 |
温氏股份 |
1.60% |
11.29 |
404.86 |
1.78% |
--- |
16 |
600276 |
恒瑞医药 |
1.45% |
5.58 |
368.17 |
1.62% |
--- |
17 |
601601 |
中国太保 |
1.32% |
9.19 |
335.53 |
1.48% |
--- |
18 |
601166 |
兴业银行 |
1.30% |
18.04 |
329.95 |
1.45% |
--- |
19 |
601997 |
贵阳银行 |
1.20% |
35.05 |
303.18 |
1.34% |
--- |
20 |
601899 |
紫金矿业 |
1.18% |
79.38 |
299.26 |
1.32% |
--- |
21 |
601186 |
中国铁建 |
1.15% |
29.34 |
291.93 |
1.29% |
--- |
22 |
600900 |
长江电力 |
1.13% |
15.99 |
286.22 |
1.26% |
--- |
23 |
601668 |
中国建筑 |
1.12% |
49.53 |
284.80 |
1.25% |
--- |
24 |
603160 |
汇顶科技 |
1.12% |
2.05 |
284.54 |
1.25% |
--- |
25 |
000661 |
长春高新 |
1.11% |
0.83 |
280.54 |
1.24% |
--- |
26 |
300033 |
同花顺 |
1.09% |
2.81 |
276.39 |
1.22% |
--- |
27 |
600886 |
国投电力 |
1.09% |
35.57 |
276.38 |
1.22% |
--- |
28 |
600031 |
三一重工 |
1.08% |
21.00 |
274.68 |
1.21% |
--- |
29 |
600887 |
伊利股份 |
1.08% |
8.23 |
274.96 |
1.21% |
--- |
30 |
600309 |
万华化学 |
1.07% |
6.36 |
272.14 |
1.20% |
--- |
31 |
002475 |
立讯精密 |
1.05% |
10.74 |
266.24 |
1.17% |
--- |
32 |
300015 |
爱尔眼科 |
1.03% |
8.39 |
259.96 |
1.14% |
--- |
33 |
002415 |
海康威视 |
1.01% |
9.24 |
254.84 |
1.12% |
--- |
34 |
600436 |
片仔癀 |
1.00% |
2.20 |
253.44 |
1.12% |
--- |
35 |
600038 |
中直股份 |
0.97% |
5.99 |
245.71 |
1.08% |
--- |
36 |
601138 |
工业富联 |
0.94% |
19.67 |
237.02 |
1.04% |
--- |
37 |
600340 |
华夏幸福 |
0.88% |
6.85 |
223.10 |
0.98% |
--- |
38 |
002624 |
完美世界 |
0.86% |
8.42 |
217.32 |
0.96% |
--- |
39 |
600585 |
海螺水泥 |
0.86% |
5.27 |
218.71 |
0.96% |
--- |
40 |
300059 |
东方财富 |
0.83% |
15.62 |
211.60 |
0.93% |
--- |
41 |
000063 |
中兴通讯 |
0.82% |
6.42 |
208.84 |
0.92% |
--- |
42 |
600741 |
华域汽车 |
0.82% |
9.62 |
207.79 |
0.92% |
--- |
43 |
000002 |
万科A |
0.81% |
7.41 |
206.07 |
0.91% |
--- |
44 |
600048 |
保利地产 |
0.81% |
16.16 |
206.20 |
0.91% |
--- |
45 |
600104 |
上汽集团 |
0.81% |
8.03 |
204.76 |
0.90% |
--- |
46 |
001979 |
招商蛇口 |
0.80% |
9.65 |
201.69 |
0.89% |
--- |
47 |
600009 |
上海机场 |
0.80% |
2.42 |
202.75 |
0.89% |
--- |
48 |
600383 |
金地集团 |
0.80% |
17.10 |
204.00 |
0.90% |
--- |
49 |
601225 |
陕西煤业 |
0.80% |
21.99 |
203.19 |
0.89% |
--- |
50 |
000338 |
潍柴动力 |
0.78% |
16.13 |
198.24 |
0.87% |
--- |
51 |
603019 |
中科曙光 |
0.78% |
5.60 |
196.56 |
0.87% |
--- |
52 |
600522 |
中天科技 |
0.76% |
20.89 |
191.56 |
0.84% |
--- |
53 |
601933 |
永辉超市 |
0.76% |
18.84 |
192.36 |
0.85% |
--- |
54 |
002128 |
露天煤业 |
0.75% |
21.97 |
190.04 |
0.84% |
--- |
55 |
000898 |
鞍钢股份 |
0.74% |
49.70 |
188.36 |
0.83% |
--- |
56 |
300003 |
乐普医疗 |
0.74% |
8.11 |
186.69 |
0.82% |
--- |
57 |
600690 |
海尔智家 |
0.74% |
10.82 |
187.08 |
0.82% |
--- |
58 |
601111 |
中国国航 |
0.74% |
19.65 |
188.05 |
0.83% |
--- |
59 |
601888 |
中国中免 |
0.74% |
2.11 |
187.05 |
0.82% |
--- |
60 |
600233 |
圆通速递 |
0.68% |
13.96 |
172.13 |
0.76% |
--- |
61 |
002202 |
金风科技 |
0.67% |
13.60 |
169.05 |
0.74% |
--- |
62 |
601006 |
大秦铁路 |
0.66% |
20.60 |
166.65 |
0.73% |
--- |
63 |
601012 |
隆基股份 |
0.62% |
6.80 |
157.15 |
0.69% |
--- |
64 |
601877 |
正泰电器 |
0.59% |
6.47 |
149.39 |
0.66% |
--- |
65 |
600362 |
江西铜业 |
0.56% |
8.94 |
140.72 |
0.62% |
--- |
66 |
601766 |
中国中车 |
0.53% |
16.76 |
135.59 |
0.60% |
--- |
67 |
600028 |
中国石化 |
0.52% |
24.25 |
132.65 |
0.58% |
--- |
68 |
603260 |
合盛硅业 |
0.52% |
2.80 |
131.77 |
0.58% |
--- |
69 |
002601 |
龙佰集团 |
0.47% |
8.07 |
119.68 |
0.53% |
--- |
70 |
603387 |
基蛋生物 |
0.44% |
4.37 |
112.09 |
0.49% |
--- |
71 |
000895 |
双汇发展 |
0.43% |
4.43 |
110.26 |
0.49% |
--- |
72 |
603018 |
华设集团 |
0.42% |
8.45 |
105.20 |
0.46% |
--- |
73 |
600398 |
海澜之家 |
0.12% |
3.36 |
30.48 |
0.13% |
--- |
74 |
603833 |
欧派家居 |
0.08% |
0.20 |
21.52 |
0.09% |
--- |
75 |
600968 |
海油发展 |
0.05% |
3.84 |
13.61 |
0.06% |
--- |
76 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
77 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
78 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
79 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
80 |
600485 |
*ST信威 |
0.01% |
0.42 |
2.50 |
0.01% |
--- |
81 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
82 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
83 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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