重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
3.93 |
6790.95 |
6.64% |
1.14 (28.97%) |
2 |
002415 |
海康威视 |
1.80% |
57.06 |
1981.12 |
1.94% |
新增 |
3 |
600276 |
恒瑞医药 |
1.67% |
40.73 |
1842.22 |
1.80% |
38.43 (94.35%) |
4 |
600900 |
长江电力 |
1.67% |
78.72 |
1837.32 |
1.80% |
68.45 (86.95%) |
5 |
601328 |
交通银行 |
1.62% |
310.90 |
1784.57 |
1.75% |
新增 |
6 |
300750 |
宁德时代 |
1.59% |
10.68 |
1744.25 |
1.71% |
0.57 (5.30%) |
7 |
000333 |
美的集团 |
1.57% |
31.58 |
1725.14 |
1.69% |
-4.31 (-13.63%) |
8 |
600036 |
招商银行 |
1.47% |
58.14 |
1617.52 |
1.58% |
20.38 (35.05%) |
9 |
000338 |
潍柴动力 |
1.39% |
112.23 |
1531.94 |
1.50% |
21.47 (19.13%) |
10 |
601318 |
中国平安 |
1.36% |
37.27 |
1501.96 |
1.47% |
-39.19 (-105.14%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
3.93 |
6790.95 |
6.64% |
1.14 (28.97%) |
2 |
002415 |
海康威视 |
1.80% |
57.06 |
1981.12 |
1.94% |
新增 |
3 |
600276 |
恒瑞医药 |
1.67% |
40.73 |
1842.22 |
1.80% |
38.43 (94.35%) |
4 |
600900 |
长江电力 |
1.67% |
78.72 |
1837.32 |
1.80% |
68.45 (86.95%) |
5 |
601328 |
交通银行 |
1.62% |
310.90 |
1784.57 |
1.75% |
新增 |
6 |
300750 |
宁德时代 |
1.59% |
10.68 |
1744.25 |
1.71% |
0.57 (5.30%) |
7 |
000333 |
美的集团 |
1.57% |
31.58 |
1725.14 |
1.69% |
-4.31 (-13.63%) |
8 |
600036 |
招商银行 |
1.47% |
58.14 |
1617.52 |
1.58% |
20.38 (35.05%) |
9 |
000338 |
潍柴动力 |
1.39% |
112.23 |
1531.94 |
1.50% |
21.47 (19.13%) |
10 |
601318 |
中国平安 |
1.36% |
37.27 |
1501.96 |
1.47% |
-39.19 (-105.14%) |
11 |
000063 |
中兴通讯 |
1.25% |
51.91 |
1374.58 |
1.34% |
--- |
12 |
600016 |
民生银行 |
1.23% |
362.72 |
1356.57 |
1.33% |
--- |
13 |
601688 |
华泰证券 |
1.18% |
93.09 |
1298.61 |
1.27% |
--- |
14 |
002352 |
顺丰控股 |
1.12% |
30.45 |
1230.18 |
1.20% |
--- |
15 |
000568 |
泸州老窖 |
1.07% |
6.54 |
1173.41 |
1.15% |
--- |
16 |
601633 |
长城汽车 |
1.03% |
44.80 |
1129.86 |
1.10% |
--- |
17 |
600958 |
东方证券 |
0.95% |
119.59 |
1040.43 |
1.02% |
--- |
18 |
601211 |
国泰君安 |
0.94% |
69.59 |
1035.50 |
1.01% |
--- |
19 |
600938 |
中国海油 |
0.92% |
48.19 |
1010.54 |
0.99% |
--- |
20 |
600309 |
万华化学 |
0.90% |
12.83 |
985.60 |
0.96% |
--- |
21 |
601088 |
中国神华 |
0.90% |
31.47 |
986.58 |
0.96% |
--- |
22 |
601898 |
中煤能源 |
0.86% |
97.12 |
941.10 |
0.92% |
--- |
23 |
000858 |
五粮液 |
0.85% |
6.68 |
936.84 |
0.92% |
--- |
24 |
601601 |
中国太保 |
0.85% |
39.14 |
930.75 |
0.91% |
--- |
25 |
601288 |
农业银行 |
0.84% |
255.08 |
928.49 |
0.91% |
--- |
26 |
603486 |
科沃斯 |
0.83% |
22.14 |
917.48 |
0.90% |
--- |
27 |
601939 |
建设银行 |
0.82% |
139.02 |
905.02 |
0.88% |
--- |
28 |
300760 |
迈瑞医疗 |
0.80% |
3.03 |
880.52 |
0.86% |
--- |
29 |
600989 |
宝丰能源 |
0.79% |
58.80 |
868.48 |
0.85% |
--- |
30 |
002791 |
坚朗五金 |
0.76% |
20.56 |
832.46 |
0.81% |
--- |
31 |
000100 |
TCL科技 |
0.75% |
191.44 |
823.19 |
0.80% |
--- |
32 |
601988 |
中国银行 |
0.73% |
201.05 |
802.19 |
0.78% |
--- |
33 |
601186 |
中国铁建 |
0.72% |
103.67 |
788.93 |
0.77% |
--- |
34 |
002410 |
广联达 |
0.71% |
45.82 |
785.35 |
0.77% |
--- |
35 |
600019 |
宝钢股份 |
0.70% |
129.62 |
768.65 |
0.75% |
--- |
36 |
000651 |
格力电器 |
0.69% |
23.60 |
759.21 |
0.74% |
--- |
37 |
601169 |
北京银行 |
0.68% |
165.95 |
751.75 |
0.74% |
--- |
38 |
600887 |
伊利股份 |
0.67% |
27.66 |
739.90 |
0.72% |
--- |
39 |
603288 |
海天味业 |
0.66% |
19.14 |
726.36 |
0.71% |
--- |
40 |
601390 |
中国中铁 |
0.64% |
124.16 |
705.23 |
0.69% |
--- |
41 |
601888 |
中国中免 |
0.63% |
8.22 |
687.93 |
0.67% |
--- |
42 |
600438 |
通威股份 |
0.62% |
27.35 |
684.57 |
0.67% |
--- |
43 |
002271 |
东方雨虹 |
0.58% |
32.96 |
632.83 |
0.62% |
--- |
44 |
002555 |
三七互娱 |
0.58% |
33.67 |
633.33 |
0.62% |
--- |
45 |
600038 |
中直股份 |
0.56% |
15.90 |
612.63 |
0.60% |
--- |
46 |
600741 |
华域汽车 |
0.56% |
37.53 |
610.99 |
0.60% |
--- |
47 |
600600 |
青岛啤酒 |
0.55% |
8.03 |
600.24 |
0.59% |
--- |
48 |
601138 |
工业富联 |
0.55% |
39.83 |
602.18 |
0.59% |
--- |
49 |
688169 |
石头科技 |
0.54% |
2.10 |
594.00 |
0.58% |
--- |
50 |
688208 |
道通科技 |
0.54% |
24.95 |
592.62 |
0.58% |
--- |
51 |
688036 |
传音控股 |
0.53% |
4.18 |
579.01 |
0.57% |
--- |
52 |
601668 |
中国建筑 |
0.52% |
120.02 |
577.30 |
0.56% |
--- |
53 |
002938 |
鹏鼎控股 |
0.51% |
25.13 |
560.90 |
0.55% |
--- |
54 |
600941 |
中国移动 |
0.50% |
5.52 |
549.13 |
0.54% |
--- |
55 |
002142 |
宁波银行 |
0.49% |
26.86 |
540.15 |
0.53% |
--- |
56 |
002920 |
德赛西威 |
0.49% |
4.13 |
534.88 |
0.52% |
--- |
57 |
600015 |
华夏银行 |
0.49% |
95.19 |
534.97 |
0.52% |
--- |
58 |
601166 |
兴业银行 |
0.49% |
33.28 |
539.46 |
0.53% |
--- |
59 |
600030 |
中信证券 |
0.48% |
26.20 |
533.69 |
0.52% |
--- |
60 |
601006 |
大秦铁路 |
0.48% |
72.84 |
525.18 |
0.51% |
--- |
61 |
000977 |
浪潮信息 |
0.47% |
15.65 |
519.58 |
0.51% |
--- |
62 |
300124 |
汇川技术 |
0.47% |
8.20 |
517.43 |
0.51% |
--- |
63 |
688689 |
银河微电 |
0.47% |
18.70 |
521.17 |
0.51% |
--- |
64 |
002452 |
长高电新 |
0.46% |
71.59 |
508.29 |
0.50% |
--- |
65 |
600595 |
中孚实业 |
0.46% |
146.47 |
509.72 |
0.50% |
--- |
66 |
000157 |
中联重科 |
0.45% |
75.95 |
495.95 |
0.48% |
--- |
67 |
601857 |
中国石油 |
0.45% |
70.06 |
494.63 |
0.48% |
--- |
68 |
002557 |
洽洽食品 |
0.44% |
13.93 |
485.04 |
0.47% |
--- |
69 |
603055 |
台华新材 |
0.44% |
39.97 |
481.24 |
0.47% |
--- |
70 |
605208 |
永茂泰 |
0.44% |
51.28 |
487.16 |
0.48% |
--- |
71 |
601800 |
中国交建 |
0.43% |
61.96 |
470.90 |
0.46% |
--- |
72 |
300566 |
激智科技 |
0.42% |
24.91 |
465.32 |
0.46% |
--- |
73 |
300999 |
金龙鱼 |
0.42% |
13.94 |
465.32 |
0.46% |
--- |
74 |
600839 |
四川长虹 |
0.41% |
85.70 |
453.35 |
0.44% |
--- |
75 |
603833 |
欧派家居 |
0.41% |
6.56 |
456.64 |
0.45% |
--- |
76 |
001979 |
招商蛇口 |
0.40% |
45.97 |
438.09 |
0.43% |
--- |
77 |
600025 |
华能水电 |
0.40% |
51.13 |
441.25 |
0.43% |
--- |
78 |
603225 |
新凤鸣 |
0.40% |
31.13 |
442.05 |
0.43% |
--- |
79 |
000589 |
贵州轮胎 |
0.38% |
68.33 |
418.18 |
0.41% |
--- |
80 |
600011 |
华能国际 |
0.38% |
53.90 |
415.03 |
0.41% |
--- |
81 |
688300 |
联瑞新材 |
0.38% |
7.97 |
422.26 |
0.41% |
--- |
82 |
601607 |
上海医药 |
0.36% |
23.83 |
398.68 |
0.39% |
--- |
83 |
601658 |
邮储银行 |
0.36% |
90.36 |
393.07 |
0.38% |
--- |
84 |
603198 |
迎驾贡酒 |
0.36% |
5.99 |
396.98 |
0.39% |
--- |
85 |
688127 |
蓝特光学 |
0.36% |
17.19 |
400.40 |
0.39% |
--- |
86 |
300682 |
朗新集团 |
0.35% |
23.38 |
383.20 |
0.37% |
--- |
87 |
600745 |
闻泰科技 |
0.34% |
8.85 |
374.44 |
0.37% |
--- |
88 |
601799 |
星宇股份 |
0.33% |
2.77 |
363.17 |
0.36% |
--- |
89 |
300014 |
亿纬锂能 |
0.32% |
8.36 |
352.79 |
0.34% |
--- |
90 |
600801 |
华新水泥 |
0.32% |
28.20 |
350.53 |
0.34% |
--- |
91 |
603056 |
德邦股份 |
0.32% |
24.13 |
349.16 |
0.34% |
--- |
92 |
300560 |
中富通 |
0.31% |
19.16 |
339.32 |
0.33% |
--- |
93 |
002823 |
凯中精密 |
0.28% |
24.40 |
309.88 |
0.30% |
--- |
94 |
300791 |
仙乐健康 |
0.28% |
9.04 |
313.33 |
0.31% |
--- |
95 |
601838 |
成都银行 |
0.28% |
27.07 |
304.81 |
0.30% |
--- |
96 |
603444 |
吉比特 |
0.28% |
1.24 |
303.95 |
0.30% |
--- |
97 |
300122 |
智飞生物 |
0.27% |
4.91 |
300.05 |
0.29% |
--- |
98 |
300496 |
中科创达 |
0.27% |
3.70 |
296.22 |
0.29% |
--- |
99 |
600436 |
片仔癀 |
0.27% |
1.21 |
292.81 |
0.29% |
--- |
100 |
300558 |
贝达药业 |
0.26% |
5.61 |
289.20 |
0.28% |
--- |
101 |
600623 |
华谊集团 |
0.26% |
44.92 |
289.28 |
0.28% |
--- |
102 |
603579 |
荣泰健康 |
0.26% |
13.69 |
285.16 |
0.28% |
--- |
103 |
688626 |
翔宇医疗 |
0.26% |
5.36 |
285.77 |
0.28% |
--- |
104 |
300748 |
金力永磁 |
0.25% |
13.57 |
274.35 |
0.27% |
--- |
105 |
300857 |
协创数据 |
0.25% |
5.25 |
278.20 |
0.27% |
--- |
106 |
600837 |
海通证券 |
0.25% |
29.79 |
279.13 |
0.27% |
--- |
107 |
601628 |
中国人寿 |
0.25% |
9.76 |
276.70 |
0.27% |
--- |
108 |
601899 |
紫金矿业 |
0.25% |
21.66 |
269.88 |
0.26% |
--- |
109 |
600406 |
国电南瑞 |
0.24% |
12.04 |
268.73 |
0.26% |
--- |
110 |
601018 |
宁波港 |
0.24% |
74.33 |
264.61 |
0.26% |
--- |
111 |
002384 |
东山精密 |
0.23% |
14.12 |
256.70 |
0.25% |
--- |
112 |
601865 |
福莱特 |
0.23% |
9.37 |
250.18 |
0.24% |
--- |
113 |
002001 |
新和成 |
0.22% |
14.59 |
247.45 |
0.24% |
--- |
114 |
000932 |
华菱钢铁 |
0.21% |
44.04 |
226.81 |
0.22% |
--- |
115 |
002475 |
立讯精密 |
0.21% |
6.63 |
228.40 |
0.22% |
--- |
116 |
300286 |
安科瑞 |
0.21% |
8.77 |
227.41 |
0.22% |
--- |
117 |
603218 |
日月股份 |
0.21% |
18.71 |
231.44 |
0.23% |
--- |
118 |
688049 |
炬芯科技 |
0.21% |
6.02 |
229.17 |
0.22% |
--- |
119 |
002027 |
分众传媒 |
0.20% |
35.25 |
222.78 |
0.22% |
--- |
120 |
002138 |
顺络电子 |
0.20% |
8.31 |
224.45 |
0.22% |
--- |
121 |
600535 |
天士力 |
0.20% |
13.23 |
225.17 |
0.22% |
--- |
122 |
603992 |
松霖科技 |
0.20% |
12.24 |
222.03 |
0.22% |
--- |
123 |
605499 |
东鹏饮料 |
0.20% |
1.21 |
220.84 |
0.22% |
--- |
124 |
002371 |
北方华创 |
0.19% |
0.83 |
203.94 |
0.20% |
--- |
125 |
301042 |
安联锐视 |
0.19% |
5.37 |
210.50 |
0.21% |
--- |
126 |
600754 |
锦江酒店 |
0.19% |
7.05 |
210.79 |
0.21% |
--- |
127 |
688772 |
珠海冠宇 |
0.19% |
9.32 |
205.13 |
0.20% |
--- |
128 |
000513 |
丽珠集团 |
0.18% |
5.53 |
193.61 |
0.19% |
--- |
129 |
002273 |
水晶光电 |
0.18% |
14.44 |
195.47 |
0.19% |
--- |
130 |
600161 |
天坛生物 |
0.18% |
6.47 |
200.18 |
0.20% |
--- |
131 |
603093 |
南华期货 |
0.18% |
16.80 |
201.60 |
0.20% |
--- |
132 |
605158 |
华达新材 |
0.18% |
25.38 |
192.89 |
0.19% |
--- |
133 |
002032 |
苏泊尔 |
0.17% |
3.46 |
183.41 |
0.18% |
--- |
134 |
002736 |
国信证券 |
0.17% |
21.43 |
183.01 |
0.18% |
--- |
135 |
300782 |
卓胜微 |
0.17% |
1.29 |
181.89 |
0.18% |
--- |
136 |
600660 |
福耀玻璃 |
0.17% |
4.88 |
182.46 |
0.18% |
--- |
137 |
600809 |
山西汾酒 |
0.17% |
0.83 |
191.51 |
0.19% |
--- |
138 |
603048 |
浙江黎明 |
0.17% |
10.23 |
189.97 |
0.19% |
--- |
139 |
603298 |
杭叉集团 |
0.17% |
7.53 |
187.35 |
0.18% |
--- |
140 |
688083 |
中望软件 |
0.17% |
1.88 |
187.14 |
0.18% |
--- |
141 |
688687 |
凯因科技 |
0.17% |
5.42 |
188.94 |
0.18% |
--- |
142 |
000039 |
中集集团 |
0.16% |
23.10 |
176.72 |
0.17% |
--- |
143 |
002891 |
中宠股份 |
0.16% |
6.70 |
176.41 |
0.17% |
--- |
144 |
600183 |
生益科技 |
0.16% |
9.35 |
171.20 |
0.17% |
--- |
145 |
600548 |
深高速 |
0.16% |
20.06 |
180.34 |
0.18% |
--- |
146 |
600760 |
中航沈飞 |
0.16% |
4.16 |
175.47 |
0.17% |
--- |
147 |
600919 |
江苏银行 |
0.16% |
25.95 |
173.61 |
0.17% |
--- |
148 |
601137 |
博威合金 |
0.16% |
11.05 |
171.61 |
0.17% |
--- |
149 |
603507 |
振江股份 |
0.16% |
6.80 |
176.19 |
0.17% |
--- |
150 |
605376 |
博迁新材 |
0.16% |
6.32 |
178.22 |
0.17% |
--- |
151 |
002129 |
TCL中环 |
0.15% |
10.88 |
170.16 |
0.17% |
--- |
152 |
002133 |
广宇集团 |
0.15% |
48.36 |
168.78 |
0.17% |
--- |
153 |
002449 |
国星光电 |
0.15% |
17.98 |
170.27 |
0.17% |
--- |
154 |
002594 |
比亚迪 |
0.15% |
0.85 |
169.13 |
0.17% |
--- |
155 |
300274 |
阳光电源 |
0.15% |
1.90 |
166.42 |
0.16% |
--- |
156 |
300973 |
立高食品 |
0.15% |
3.32 |
161.19 |
0.16% |
--- |
157 |
603258 |
电魂网络 |
0.15% |
7.27 |
167.06 |
0.16% |
--- |
158 |
000166 |
申万宏源 |
0.14% |
35.38 |
157.09 |
0.15% |
--- |
159 |
000938 |
紫光股份 |
0.14% |
8.05 |
155.77 |
0.15% |
--- |
160 |
002472 |
双环传动 |
0.14% |
6.07 |
157.94 |
0.15% |
--- |
161 |
601919 |
中远海控 |
0.14% |
15.69 |
150.31 |
0.15% |
--- |
162 |
603259 |
药明康德 |
0.14% |
2.18 |
158.62 |
0.16% |
--- |
163 |
688336 |
三生国健 |
0.14% |
6.82 |
153.52 |
0.15% |
--- |
164 |
300687 |
赛意信息 |
0.13% |
6.51 |
141.79 |
0.14% |
--- |
165 |
601985 |
中国核电 |
0.13% |
19.50 |
146.25 |
0.14% |
--- |
166 |
688007 |
光峰科技 |
0.13% |
5.72 |
148.03 |
0.14% |
--- |
167 |
002927 |
泰永长征 |
0.12% |
8.32 |
130.96 |
0.13% |
--- |
168 |
002969 |
嘉美包装 |
0.12% |
32.99 |
135.92 |
0.13% |
--- |
169 |
603989 |
艾华集团 |
0.12% |
6.33 |
136.25 |
0.13% |
--- |
170 |
002128 |
电投能源 |
0.11% |
8.86 |
126.43 |
0.12% |
--- |
171 |
002416 |
爱施德 |
0.11% |
12.63 |
117.33 |
0.11% |
--- |
172 |
300223 |
北京君正 |
0.11% |
1.84 |
118.96 |
0.12% |
--- |
173 |
300896 |
爱美客 |
0.11% |
0.42 |
122.35 |
0.12% |
--- |
174 |
601000 |
唐山港 |
0.11% |
34.07 |
119.25 |
0.12% |
--- |
175 |
601100 |
恒立液压 |
0.11% |
2.14 |
117.02 |
0.11% |
--- |
176 |
601818 |
光大银行 |
0.11% |
40.74 |
118.15 |
0.12% |
--- |
177 |
603993 |
洛阳钼业 |
0.11% |
22.37 |
116.32 |
0.11% |
--- |
178 |
688008 |
澜起科技 |
0.11% |
2.06 |
121.05 |
0.12% |
--- |
179 |
000708 |
中信特钢 |
0.10% |
8.09 |
113.58 |
0.11% |
--- |
180 |
002393 |
力生制药 |
0.10% |
4.38 |
114.40 |
0.11% |
--- |
181 |
002402 |
和而泰 |
0.10% |
7.88 |
112.61 |
0.11% |
--- |
182 |
002436 |
兴森科技 |
0.10% |
7.44 |
109.59 |
0.11% |
--- |
183 |
600875 |
东方电气 |
0.10% |
7.24 |
105.85 |
0.10% |
--- |
184 |
601901 |
方正证券 |
0.10% |
14.00 |
112.84 |
0.11% |
--- |
185 |
603045 |
福达合金 |
0.10% |
6.97 |
110.06 |
0.11% |
--- |
186 |
000429 |
粤高速A |
0.09% |
11.25 |
95.17 |
0.09% |
--- |
187 |
002609 |
捷顺科技 |
0.09% |
8.30 |
94.79 |
0.09% |
--- |
188 |
002724 |
海洋王 |
0.09% |
12.10 |
99.46 |
0.10% |
--- |
189 |
300790 |
宇瞳光学 |
0.09% |
6.30 |
102.50 |
0.10% |
--- |
190 |
600028 |
中国石化 |
0.09% |
17.31 |
96.59 |
0.09% |
--- |
191 |
600383 |
金地集团 |
0.09% |
23.94 |
104.38 |
0.10% |
--- |
192 |
600612 |
老凤祥 |
0.09% |
1.36 |
93.84 |
0.09% |
--- |
193 |
601500 |
通用股份 |
0.09% |
23.99 |
99.32 |
0.10% |
--- |
194 |
601618 |
中国中冶 |
0.09% |
31.50 |
96.39 |
0.09% |
--- |
195 |
603090 |
宏盛股份 |
0.09% |
4.12 |
96.90 |
0.09% |
--- |
196 |
000617 |
中油资本 |
0.08% |
16.63 |
89.80 |
0.09% |
--- |
197 |
000737 |
北方铜业 |
0.08% |
15.99 |
92.74 |
0.09% |
--- |
198 |
600216 |
浙江医药 |
0.08% |
8.10 |
86.91 |
0.08% |
--- |
199 |
600325 |
华发股份 |
0.08% |
12.46 |
89.84 |
0.09% |
--- |
200 |
600690 |
海尔智家 |
0.08% |
4.40 |
92.40 |
0.09% |
--- |
201 |
600999 |
招商证券 |
0.08% |
6.80 |
92.75 |
0.09% |
--- |
202 |
601336 |
新华保险 |
0.08% |
2.94 |
91.52 |
0.09% |
--- |
203 |
601816 |
京沪高铁 |
0.08% |
18.82 |
92.59 |
0.09% |
--- |
204 |
603260 |
合盛硅业 |
0.08% |
1.62 |
82.62 |
0.08% |
--- |
205 |
603806 |
福斯特 |
0.08% |
3.50 |
84.98 |
0.08% |
--- |
206 |
605116 |
奥锐特 |
0.08% |
3.34 |
86.24 |
0.08% |
--- |
207 |
688578 |
艾力斯 |
0.08% |
2.10 |
87.49 |
0.09% |
--- |
208 |
002179 |
中航光电 |
0.07% |
1.87 |
72.93 |
0.07% |
--- |
209 |
002850 |
科达利 |
0.07% |
0.86 |
72.64 |
0.07% |
--- |
210 |
002879 |
长缆科技 |
0.07% |
4.48 |
71.77 |
0.07% |
--- |
211 |
003816 |
中国广核 |
0.07% |
24.29 |
75.54 |
0.07% |
--- |
212 |
301235 |
华康医疗 |
0.07% |
3.22 |
82.53 |
0.08% |
--- |
213 |
600023 |
浙能电力 |
0.07% |
15.63 |
72.05 |
0.07% |
--- |
214 |
600132 |
重庆啤酒 |
0.07% |
1.16 |
77.08 |
0.08% |
--- |
215 |
600377 |
宁沪高速 |
0.07% |
7.80 |
79.93 |
0.08% |
--- |
216 |
600507 |
方大特钢 |
0.07% |
15.62 |
72.01 |
0.07% |
--- |
217 |
603076 |
乐惠国际 |
0.07% |
2.74 |
73.43 |
0.07% |
--- |
218 |
603236 |
移远通信 |
0.07% |
1.38 |
74.28 |
0.07% |
--- |
219 |
603365 |
水星家纺 |
0.07% |
5.04 |
72.48 |
0.07% |
--- |
220 |
603876 |
鼎胜新材 |
0.07% |
6.08 |
76.16 |
0.07% |
--- |
221 |
688166 |
博瑞医药 |
0.07% |
2.34 |
81.90 |
0.08% |
--- |
222 |
000404 |
长虹华意 |
0.06% |
11.93 |
70.27 |
0.07% |
--- |
223 |
000625 |
长安汽车 |
0.06% |
3.82 |
64.29 |
0.06% |
--- |
224 |
002230 |
科大讯飞 |
0.06% |
1.44 |
66.79 |
0.07% |
--- |
225 |
002334 |
英威腾 |
0.06% |
8.00 |
69.84 |
0.07% |
--- |
226 |
300207 |
欣旺达 |
0.06% |
4.82 |
71.14 |
0.07% |
--- |
227 |
300554 |
三超新材 |
0.06% |
2.53 |
67.68 |
0.07% |
--- |
228 |
300747 |
锐科激光 |
0.06% |
2.68 |
63.06 |
0.06% |
--- |
229 |
600285 |
羚锐制药 |
0.06% |
3.82 |
65.36 |
0.06% |
--- |
230 |
601158 |
重庆水务 |
0.06% |
12.25 |
69.46 |
0.07% |
--- |
231 |
601218 |
吉鑫科技 |
0.06% |
15.90 |
63.60 |
0.06% |
--- |
232 |
601225 |
陕西煤业 |
0.06% |
3.32 |
69.35 |
0.07% |
--- |
233 |
601567 |
三星医疗 |
0.06% |
3.43 |
70.31 |
0.07% |
--- |
234 |
603063 |
禾望电气 |
0.06% |
2.75 |
68.83 |
0.07% |
--- |
235 |
603799 |
华友钴业 |
0.06% |
1.97 |
64.87 |
0.06% |
--- |
236 |
000650 |
仁和药业 |
0.05% |
8.31 |
55.10 |
0.05% |
--- |
237 |
002372 |
伟星新材 |
0.05% |
4.03 |
58.31 |
0.06% |
--- |
238 |
002827 |
高争民爆 |
0.05% |
3.09 |
51.76 |
0.05% |
--- |
239 |
002959 |
小熊电器 |
0.05% |
1.05 |
54.53 |
0.05% |
--- |
240 |
002967 |
广电计量 |
0.05% |
3.99 |
59.89 |
0.06% |
--- |
241 |
300413 |
芒果超媒 |
0.05% |
2.25 |
56.70 |
0.06% |
--- |
242 |
300468 |
四方精创 |
0.05% |
4.71 |
51.10 |
0.05% |
--- |
243 |
300660 |
江苏雷利 |
0.05% |
1.93 |
58.40 |
0.06% |
--- |
244 |
300872 |
天阳科技 |
0.05% |
3.88 |
53.08 |
0.05% |
--- |
245 |
300996 |
普联软件 |
0.05% |
2.36 |
54.04 |
0.05% |
--- |
246 |
301041 |
金百泽 |
0.05% |
2.09 |
56.47 |
0.06% |
--- |
247 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.05% |
--- |
248 |
600153 |
建发股份 |
0.05% |
5.81 |
55.95 |
0.05% |
--- |
249 |
600363 |
联创光电 |
0.05% |
1.48 |
50.32 |
0.05% |
--- |
250 |
600737 |
中粮糖业 |
0.05% |
6.93 |
57.10 |
0.06% |
--- |
251 |
603167 |
渤海轮渡 |
0.05% |
5.95 |
52.84 |
0.05% |
--- |
252 |
603283 |
赛腾股份 |
0.05% |
0.78 |
56.60 |
0.06% |
--- |
253 |
603610 |
麒盛科技 |
0.05% |
4.60 |
54.83 |
0.05% |
--- |
254 |
603682 |
锦和商管 |
0.05% |
9.30 |
53.38 |
0.05% |
--- |
255 |
688155 |
先惠技术 |
0.05% |
1.02 |
56.84 |
0.06% |
--- |
256 |
688517 |
金冠电气 |
0.05% |
3.60 |
56.84 |
0.06% |
--- |
257 |
000937 |
冀中能源 |
0.04% |
5.99 |
42.77 |
0.04% |
--- |
258 |
002035 |
华帝股份 |
0.04% |
6.57 |
40.80 |
0.04% |
--- |
259 |
002171 |
楚江新材 |
0.04% |
5.39 |
40.32 |
0.04% |
--- |
260 |
002462 |
嘉事堂 |
0.04% |
3.22 |
45.76 |
0.04% |
--- |
261 |
002469 |
三维化学 |
0.04% |
6.68 |
40.48 |
0.04% |
--- |
262 |
002624 |
完美世界 |
0.04% |
3.53 |
41.80 |
0.04% |
--- |
263 |
002803 |
吉宏股份 |
0.04% |
2.26 |
46.47 |
0.05% |
--- |
264 |
003004 |
声迅股份 |
0.04% |
1.58 |
48.14 |
0.05% |
--- |
265 |
300310 |
宜通世纪 |
0.04% |
9.36 |
41.37 |
0.04% |
--- |
266 |
300408 |
三环集团 |
0.04% |
1.67 |
49.18 |
0.05% |
--- |
267 |
300681 |
英搏尔 |
0.04% |
2.51 |
48.37 |
0.05% |
--- |
268 |
301080 |
百普赛斯 |
0.04% |
0.78 |
45.97 |
0.04% |
--- |
269 |
600007 |
中国国贸 |
0.04% |
2.09 |
40.50 |
0.04% |
--- |
270 |
600150 |
中国船舶 |
0.04% |
1.41 |
41.51 |
0.04% |
--- |
271 |
600180 |
瑞茂通 |
0.04% |
6.95 |
42.33 |
0.04% |
--- |
272 |
600392 |
盛和资源 |
0.04% |
4.28 |
43.57 |
0.04% |
--- |
273 |
603080 |
新疆火炬 |
0.04% |
2.61 |
43.48 |
0.04% |
--- |
274 |
603658 |
安图生物 |
0.04% |
0.70 |
39.91 |
0.04% |
--- |
275 |
603678 |
火炬电子 |
0.04% |
1.81 |
47.91 |
0.05% |
--- |
276 |
605288 |
凯迪股份 |
0.04% |
0.96 |
45.24 |
0.04% |
--- |
277 |
688580 |
伟思医疗 |
0.04% |
0.76 |
48.59 |
0.05% |
--- |
278 |
688686 |
奥普特 |
0.04% |
0.44 |
49.28 |
0.05% |
--- |
279 |
000733 |
振华科技 |
0.03% |
0.56 |
32.95 |
0.03% |
--- |
280 |
000951 |
中国重汽 |
0.03% |
2.15 |
28.72 |
0.03% |
--- |
281 |
001696 |
宗申动力 |
0.03% |
4.70 |
31.16 |
0.03% |
--- |
282 |
002245 |
蔚蓝锂芯 |
0.03% |
3.26 |
27.78 |
0.03% |
--- |
283 |
002648 |
卫星化学 |
0.03% |
2.01 |
29.65 |
0.03% |
--- |
284 |
002826 |
易明医药 |
0.03% |
2.62 |
31.10 |
0.03% |
--- |
285 |
300059 |
东方财富 |
0.03% |
2.42 |
33.98 |
0.03% |
--- |
286 |
300154 |
瑞凌股份 |
0.03% |
5.08 |
37.59 |
0.04% |
--- |
287 |
300994 |
久祺股份 |
0.03% |
2.33 |
34.25 |
0.03% |
--- |
288 |
600050 |
中国联通 |
0.03% |
7.99 |
35.00 |
0.03% |
--- |
289 |
600066 |
宇通客车 |
0.03% |
2.61 |
34.58 |
0.03% |
--- |
290 |
600104 |
上汽集团 |
0.03% |
2.49 |
33.69 |
0.03% |
--- |
291 |
600188 |
兖矿能源 |
0.03% |
1.68 |
33.28 |
0.03% |
--- |
292 |
600258 |
首旅酒店 |
0.03% |
2.29 |
35.77 |
0.03% |
--- |
293 |
600300 |
维维股份 |
0.03% |
10.08 |
31.35 |
0.03% |
--- |
294 |
600480 |
凌云股份 |
0.03% |
3.77 |
34.34 |
0.03% |
--- |
295 |
600888 |
新疆众和 |
0.03% |
5.30 |
38.37 |
0.04% |
--- |
296 |
600979 |
广安爱众 |
0.03% |
10.00 |
34.60 |
0.03% |
--- |
297 |
600998 |
九州通 |
0.03% |
3.98 |
27.90 |
0.03% |
--- |
298 |
601368 |
绿城水务 |
0.03% |
6.70 |
35.84 |
0.04% |
--- |
299 |
601555 |
东吴证券 |
0.03% |
4.14 |
30.26 |
0.03% |
--- |
300 |
601881 |
中国银河 |
0.03% |
3.00 |
36.15 |
0.04% |
--- |
301 |
605258 |
协和电子 |
0.03% |
1.24 |
34.43 |
0.03% |
--- |
302 |
605338 |
巴比食品 |
0.03% |
1.49 |
32.01 |
0.03% |
--- |
303 |
605580 |
恒盛能源 |
0.03% |
3.03 |
35.21 |
0.03% |
--- |
304 |
688017 |
绿的谐波 |
0.03% |
0.20 |
30.70 |
0.03% |
--- |
305 |
688550 |
瑞联新材 |
0.03% |
0.72 |
28.57 |
0.03% |
--- |
306 |
000403 |
派林生物 |
0.02% |
0.85 |
23.15 |
0.02% |
--- |
307 |
000959 |
首钢股份 |
0.02% |
6.32 |
21.87 |
0.02% |
--- |
308 |
002367 |
康力电梯 |
0.02% |
3.62 |
27.22 |
0.03% |
--- |
309 |
002401 |
中远海科 |
0.02% |
1.35 |
24.46 |
0.02% |
--- |
310 |
002566 |
益盛药业 |
0.02% |
3.00 |
26.73 |
0.03% |
--- |
311 |
002714 |
牧原股份 |
0.02% |
0.51 |
21.00 |
0.02% |
--- |
312 |
002900 |
哈三联 |
0.02% |
1.93 |
26.34 |
0.03% |
--- |
313 |
300626 |
华瑞股份 |
0.02% |
2.53 |
27.45 |
0.03% |
--- |
314 |
600962 |
国投中鲁 |
0.02% |
2.26 |
27.23 |
0.03% |
--- |
315 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
316 |
601609 |
金田股份 |
0.02% |
3.58 |
24.24 |
0.02% |
--- |
317 |
601808 |
中海油服 |
0.02% |
1.67 |
24.42 |
0.02% |
--- |
318 |
603617 |
君禾股份 |
0.02% |
1.93 |
17.76 |
0.02% |
--- |
319 |
605118 |
力鼎光电 |
0.02% |
0.88 |
21.29 |
0.02% |
--- |
320 |
605169 |
洪通燃气 |
0.02% |
2.28 |
25.83 |
0.03% |
--- |
321 |
688098 |
申联生物 |
0.02% |
2.84 |
21.24 |
0.02% |
--- |
322 |
300438 |
鹏辉能源 |
0.01% |
0.47 |
13.30 |
0.01% |
--- |
323 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
324 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
325 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
326 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
327 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
328 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
329 |
600774 |
汉商集团 |
0.01% |
1.28 |
12.62 |
0.01% |
--- |
330 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
331 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
332 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
333 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
334 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
335 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
336 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
337 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
338 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
339 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
340 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
341 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
342 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
343 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
344 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
345 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
346 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
347 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
348 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
349 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
350 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
351 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
352 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
353 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
354 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
355 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
356 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
357 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
358 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
359 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
360 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
361 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
362 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
363 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
364 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
365 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
366 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
367 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
368 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
369 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
370 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
371 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
372 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
373 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
374 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
375 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
376 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
377 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
378 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
379 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
380 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
381 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
382 |
301559 |
中集环科 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
383 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
384 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
385 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
386 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
387 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
388 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
389 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
390 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
391 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
392 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
393 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
394 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
395 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.60 |
0.00% |
--- |
396 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
397 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
398 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
399 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.13 |
0.01% |
--- |
400 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
401 |
688563 |
航材股份 |
0.00% |
0.08 |
4.62 |
0.00% |
--- |
402 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
403 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
404 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
405 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
406 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
407 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
408 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
409 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
410 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
411 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
412 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
413 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
414 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
415 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
416 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
417 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
418 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
419 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
420 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
421 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
422 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
423 |
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 |
4.50% |
2.79 |
4725.50 |
4.91% |
-1.40 (-50.10%) |
2 |
601318 |
中国平安 |
3.38% |
76.46 |
3547.57 |
3.69% |
-3.30 (-4.31%) |
3 |
000858 |
五粮液 |
2.60% |
16.72 |
2734.38 |
2.84% |
10.49 (62.75%) |
4 |
300750 |
宁德时代 |
2.20% |
10.12 |
2314.87 |
2.41% |
4.56 (45.03%) |
5 |
000333 |
美的集团 |
2.01% |
35.88 |
2114.29 |
2.20% |
25.08 (69.89%) |
6 |
600887 |
伊利股份 |
1.88% |
69.80 |
1976.59 |
2.06% |
新增 |
7 |
601668 |
中国建筑 |
1.83% |
334.43 |
1919.63 |
2.00% |
124.92 (37.35%) |
8 |
002594 |
比亚迪 |
1.76% |
7.15 |
1847.72 |
1.92% |
-0.64 (-8.95%) |
9 |
601816 |
京沪高铁 |
1.70% |
339.67 |
1786.66 |
1.86% |
新增 |
10 |
300274 |
阳光电源 |
1.67% |
15.06 |
1757.03 |
1.83% |
8.14 (54.07%) |
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 |
4.50% |
2.79 |
4725.50 |
4.91% |
-1.40 (-50.10%) |
2 |
601318 |
中国平安 |
3.38% |
76.46 |
3547.57 |
3.69% |
-3.30 (-4.31%) |
3 |
000858 |
五粮液 |
2.60% |
16.72 |
2734.38 |
2.84% |
10.49 (62.75%) |
4 |
300750 |
宁德时代 |
2.20% |
10.12 |
2314.87 |
2.41% |
4.56 (45.03%) |
5 |
000333 |
美的集团 |
2.01% |
35.88 |
2114.29 |
2.20% |
25.08 (69.89%) |
6 |
600887 |
伊利股份 |
1.88% |
69.80 |
1976.59 |
2.06% |
新增 |
7 |
601668 |
中国建筑 |
1.83% |
334.43 |
1919.63 |
2.00% |
124.92 (37.35%) |
8 |
002594 |
比亚迪 |
1.76% |
7.15 |
1847.72 |
1.92% |
-0.64 (-8.95%) |
9 |
601816 |
京沪高铁 |
1.70% |
339.67 |
1786.66 |
1.86% |
新增 |
10 |
300274 |
阳光电源 |
1.67% |
15.06 |
1757.03 |
1.83% |
8.14 (54.07%) |
11 |
002352 |
顺丰控股 |
1.61% |
37.46 |
1689.07 |
1.76% |
--- |
12 |
600031 |
三一重工 |
1.53% |
96.52 |
1605.13 |
1.67% |
--- |
13 |
000063 |
中兴通讯 |
1.39% |
32.08 |
1460.92 |
1.52% |
--- |
14 |
002459 |
晶澳科技 |
1.37% |
34.50 |
1438.65 |
1.50% |
--- |
15 |
600837 |
海通证券 |
1.37% |
155.84 |
1436.84 |
1.49% |
--- |
16 |
600642 |
申能股份 |
1.35% |
202.78 |
1417.47 |
1.47% |
--- |
17 |
601688 |
华泰证券 |
1.29% |
98.58 |
1357.45 |
1.41% |
--- |
18 |
688599 |
天合光能 |
1.26% |
30.96 |
1319.21 |
1.37% |
--- |
19 |
601211 |
国泰君安 |
1.25% |
94.21 |
1318.00 |
1.37% |
--- |
20 |
002142 |
宁波银行 |
1.22% |
50.77 |
1284.37 |
1.34% |
--- |
21 |
600958 |
东方证券 |
1.20% |
129.97 |
1260.75 |
1.31% |
--- |
22 |
000157 |
中联重科 |
1.18% |
183.13 |
1236.13 |
1.29% |
--- |
23 |
600036 |
招商银行 |
1.18% |
37.76 |
1237.09 |
1.29% |
--- |
24 |
000596 |
古井贡酒 |
1.16% |
4.93 |
1219.68 |
1.27% |
--- |
25 |
600919 |
江苏银行 |
1.16% |
166.38 |
1222.89 |
1.27% |
--- |
26 |
002060 |
广东建工 |
1.14% |
181.71 |
1195.65 |
1.24% |
--- |
27 |
300454 |
深信服 |
1.12% |
10.40 |
1177.80 |
1.22% |
--- |
28 |
601857 |
中国石油 |
1.12% |
158.07 |
1180.78 |
1.23% |
--- |
29 |
600028 |
中国石化 |
1.09% |
179.92 |
1144.27 |
1.19% |
--- |
30 |
000338 |
潍柴动力 |
1.08% |
90.76 |
1130.87 |
1.18% |
--- |
31 |
688063 |
派能科技 |
1.06% |
5.60 |
1111.15 |
1.16% |
--- |
32 |
002179 |
中航光电 |
1.05% |
24.42 |
1107.48 |
1.15% |
--- |
33 |
002236 |
大华股份 |
1.04% |
55.51 |
1096.31 |
1.14% |
--- |
34 |
600517 |
国网英大 |
1.02% |
188.34 |
1073.54 |
1.12% |
--- |
35 |
688390 |
固德威 |
1.02% |
6.45 |
1075.58 |
1.12% |
--- |
36 |
601728 |
中国电信 |
0.98% |
182.42 |
1027.02 |
1.07% |
--- |
37 |
601600 |
中国铝业 |
0.97% |
186.06 |
1021.47 |
1.06% |
--- |
38 |
600926 |
杭州银行 |
0.95% |
84.68 |
994.99 |
1.03% |
--- |
39 |
002402 |
和而泰 |
0.92% |
56.87 |
965.65 |
1.00% |
--- |
40 |
601658 |
邮储银行 |
0.91% |
195.15 |
954.28 |
0.99% |
--- |
41 |
002056 |
横店东磁 |
0.90% |
52.10 |
948.74 |
0.99% |
--- |
42 |
000783 |
长江证券 |
0.89% |
160.77 |
932.47 |
0.97% |
--- |
43 |
002600 |
领益智造 |
0.89% |
135.48 |
936.17 |
0.97% |
--- |
44 |
603688 |
石英股份 |
0.89% |
8.24 |
937.78 |
0.98% |
--- |
45 |
002603 |
以岭药业 |
0.88% |
35.81 |
919.86 |
0.96% |
--- |
46 |
002139 |
拓邦股份 |
0.86% |
69.59 |
908.15 |
0.94% |
--- |
47 |
002223 |
鱼跃医疗 |
0.86% |
24.97 |
898.67 |
0.93% |
--- |
48 |
600329 |
达仁堂 |
0.86% |
20.02 |
898.70 |
0.93% |
--- |
49 |
002422 |
科伦药业 |
0.85% |
30.26 |
898.12 |
0.93% |
--- |
50 |
688029 |
南微医学 |
0.83% |
10.69 |
872.15 |
0.91% |
--- |
51 |
000921 |
海信家电 |
0.81% |
31.49 |
848.66 |
0.88% |
--- |
52 |
000938 |
紫光股份 |
0.81% |
26.87 |
855.74 |
0.89% |
--- |
53 |
002966 |
苏州银行 |
0.80% |
128.41 |
841.09 |
0.87% |
--- |
54 |
601077 |
渝农商行 |
0.80% |
233.01 |
836.51 |
0.87% |
--- |
55 |
601958 |
金钼股份 |
0.80% |
75.31 |
839.71 |
0.87% |
--- |
56 |
601567 |
三星医疗 |
0.79% |
65.60 |
828.53 |
0.86% |
--- |
57 |
601966 |
玲珑轮胎 |
0.79% |
37.17 |
825.92 |
0.86% |
--- |
58 |
601916 |
浙商银行 |
0.78% |
312.49 |
824.97 |
0.86% |
--- |
59 |
300856 |
科思股份 |
0.77% |
10.34 |
814.48 |
0.85% |
--- |
60 |
600582 |
天地科技 |
0.77% |
138.19 |
805.65 |
0.84% |
--- |
61 |
600612 |
老凤祥 |
0.77% |
11.64 |
813.40 |
0.85% |
--- |
62 |
000625 |
长安汽车 |
0.76% |
61.93 |
800.75 |
0.83% |
--- |
63 |
002025 |
航天电器 |
0.74% |
12.20 |
778.56 |
0.81% |
--- |
64 |
605499 |
东鹏饮料 |
0.73% |
4.42 |
764.22 |
0.79% |
--- |
65 |
600060 |
海信视像 |
0.70% |
29.89 |
739.78 |
0.77% |
--- |
66 |
300232 |
洲明科技 |
0.68% |
77.93 |
712.28 |
0.74% |
--- |
67 |
600438 |
通威股份 |
0.68% |
20.81 |
713.99 |
0.74% |
--- |
68 |
300674 |
宇信科技 |
0.66% |
39.50 |
698.36 |
0.73% |
--- |
69 |
600323 |
瀚蓝环境 |
0.64% |
35.76 |
676.94 |
0.70% |
--- |
70 |
601319 |
中国人保 |
0.62% |
111.09 |
648.77 |
0.67% |
--- |
71 |
688100 |
威胜信息 |
0.62% |
21.76 |
648.67 |
0.67% |
--- |
72 |
002027 |
分众传媒 |
0.60% |
92.75 |
631.63 |
0.66% |
--- |
73 |
603345 |
安井食品 |
0.58% |
4.17 |
612.16 |
0.64% |
--- |
74 |
601336 |
新华保险 |
0.52% |
14.82 |
544.93 |
0.57% |
--- |
75 |
002563 |
森马服饰 |
0.46% |
77.96 |
484.92 |
0.50% |
--- |
76 |
600760 |
中航沈飞 |
0.46% |
10.72 |
482.22 |
0.50% |
--- |
77 |
002266 |
浙富控股 |
0.44% |
113.15 |
467.31 |
0.49% |
--- |
78 |
002714 |
牧原股份 |
0.44% |
10.93 |
460.70 |
0.48% |
--- |
79 |
600809 |
山西汾酒 |
0.42% |
2.39 |
442.32 |
0.46% |
--- |
80 |
605117 |
德业股份 |
0.35% |
2.48 |
371.18 |
0.39% |
--- |
81 |
300413 |
芒果超媒 |
0.32% |
9.72 |
332.52 |
0.35% |
--- |
82 |
600109 |
国金证券 |
0.26% |
31.70 |
274.84 |
0.29% |
--- |
83 |
600587 |
新华医疗 |
0.25% |
7.56 |
267.09 |
0.28% |
--- |
84 |
600170 |
上海建工 |
0.22% |
86.74 |
233.33 |
0.24% |
--- |
85 |
600900 |
长江电力 |
0.22% |
10.27 |
226.56 |
0.24% |
--- |
86 |
600985 |
淮北矿业 |
0.18% |
16.23 |
186.97 |
0.19% |
--- |
87 |
600325 |
华发股份 |
0.17% |
18.10 |
178.28 |
0.19% |
--- |
88 |
601669 |
中国电建 |
0.17% |
31.98 |
183.57 |
0.19% |
--- |
89 |
000685 |
中山公用 |
0.16% |
22.56 |
170.78 |
0.18% |
--- |
90 |
600104 |
上汽集团 |
0.16% |
11.69 |
165.65 |
0.17% |
--- |
91 |
601166 |
兴业银行 |
0.15% |
10.29 |
161.03 |
0.17% |
--- |
92 |
002568 |
百润股份 |
0.14% |
4.19 |
152.31 |
0.16% |
--- |
93 |
301029 |
怡合达 |
0.14% |
3.30 |
147.53 |
0.15% |
--- |
94 |
600748 |
上实发展 |
0.13% |
35.04 |
138.41 |
0.14% |
--- |
95 |
300433 |
蓝思科技 |
0.11% |
10.09 |
118.66 |
0.12% |
--- |
96 |
601601 |
中国太保 |
0.11% |
4.44 |
115.35 |
0.12% |
--- |
97 |
603298 |
杭叉集团 |
0.11% |
4.71 |
110.92 |
0.12% |
--- |
98 |
603567 |
珍宝岛 |
0.11% |
7.86 |
117.59 |
0.12% |
--- |
99 |
600276 |
恒瑞医药 |
0.10% |
2.30 |
110.17 |
0.11% |
--- |
100 |
600458 |
时代新材 |
0.10% |
8.81 |
105.63 |
0.11% |
--- |
101 |
600161 |
天坛生物 |
0.09% |
3.66 |
99.42 |
0.10% |
--- |
102 |
688120 |
华海清科 |
0.08% |
0.33 |
83.03 |
0.09% |
--- |
103 |
300866 |
安克创新 |
0.07% |
0.88 |
77.00 |
0.08% |
--- |
104 |
601991 |
大唐发电 |
0.07% |
22.87 |
75.70 |
0.08% |
--- |
105 |
601628 |
中国人寿 |
0.05% |
1.63 |
56.98 |
0.06% |
--- |
106 |
300014 |
亿纬锂能 |
0.04% |
0.78 |
47.19 |
0.05% |
--- |
107 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
108 |
600420 |
国药现代 |
0.04% |
3.86 |
43.63 |
0.05% |
--- |
109 |
600690 |
海尔智家 |
0.04% |
1.94 |
45.55 |
0.05% |
--- |
110 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.04% |
--- |
111 |
000617 |
中油资本 |
0.03% |
4.50 |
32.53 |
0.03% |
--- |
112 |
301301 |
川宁生物 |
0.03% |
3.57 |
32.02 |
0.03% |
--- |
113 |
600705 |
中航产融 |
0.03% |
9.05 |
34.66 |
0.04% |
--- |
114 |
601898 |
中煤能源 |
0.03% |
4.10 |
34.60 |
0.04% |
--- |
115 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.03% |
--- |
116 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
117 |
000776 |
广发证券 |
0.02% |
1.70 |
25.01 |
0.03% |
--- |
118 |
301297 |
富乐德 |
0.02% |
1.01 |
22.84 |
0.02% |
--- |
119 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.03% |
--- |
120 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
121 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
122 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
123 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
124 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
125 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
126 |
301260 |
格力博 |
0.01% |
0.23 |
5.51 |
0.01% |
--- |
127 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
128 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.02% |
--- |
129 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
130 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.07 |
0.01% |
--- |
131 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
132 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
133 |
688249 |
晶合集成 |
0.01% |
0.68 |
12.19 |
0.01% |
--- |
134 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
135 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
136 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
137 |
688443 |
智翔金泰 |
0.01% |
0.22 |
6.39 |
0.01% |
--- |
138 |
688469 |
芯联集成 |
0.01% |
1.27 |
6.89 |
0.01% |
--- |
139 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.62 |
0.01% |
--- |
140 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
141 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
142 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
143 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
144 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
145 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
146 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
147 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
149 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
150 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
151 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
152 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
153 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
154 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
155 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
156 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
157 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
158 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
159 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
160 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
161 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
162 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
163 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
164 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
165 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
166 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
167 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
168 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
169 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
170 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
171 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
172 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
173 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
174 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
175 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
176 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
177 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
178 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
179 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
180 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
181 |
601061 |
中信金属 |
0.00% |
0.34 |
2.58 |
0.00% |
--- |
182 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
183 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
184 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
185 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
186 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
187 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
188 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
189 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
190 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
191 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
192 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
193 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
194 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
195 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
196 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
197 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
198 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
199 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
200 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
201 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
202 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
203 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
204 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
205 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
206 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.33% |
4.19 |
7243.90 |
6.92% |
0.69 (16.45%) |
2 |
601318 |
中国平安 |
3.27% |
79.75 |
3748.32 |
3.58% |
1.38 (1.74%) |
3 |
600036 |
招商银行 |
2.65% |
81.40 |
3033.00 |
2.90% |
18.76 (23.05%) |
4 |
300750 |
宁德时代 |
1.91% |
5.56 |
2188.16 |
2.09% |
-3.67 (-65.98%) |
5 |
002594 |
比亚迪 |
1.75% |
7.79 |
2002.88 |
1.91% |
新增 |
6 |
000651 |
格力电器 |
1.72% |
60.96 |
1970.12 |
1.88% |
12.50 (20.50%) |
7 |
600809 |
山西汾酒 |
1.65% |
6.63 |
1889.48 |
1.80% |
新增 |
8 |
002304 |
洋河股份 |
1.48% |
10.56 |
1695.68 |
1.62% |
新增 |
9 |
601166 |
兴业银行 |
1.43% |
93.07 |
1637.09 |
1.56% |
新增 |
10 |
601012 |
隆基绿能 |
1.31% |
35.57 |
1503.40 |
1.44% |
1.77 (4.97%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.33% |
4.19 |
7243.90 |
6.92% |
0.69 (16.45%) |
2 |
601318 |
中国平安 |
3.27% |
79.75 |
3748.32 |
3.58% |
1.38 (1.74%) |
3 |
600036 |
招商银行 |
2.65% |
81.40 |
3033.00 |
2.90% |
18.76 (23.05%) |
4 |
300750 |
宁德时代 |
1.91% |
5.56 |
2188.16 |
2.09% |
-3.67 (-65.98%) |
5 |
002594 |
比亚迪 |
1.75% |
7.79 |
2002.88 |
1.91% |
新增 |
6 |
000651 |
格力电器 |
1.72% |
60.96 |
1970.12 |
1.88% |
12.50 (20.50%) |
7 |
600809 |
山西汾酒 |
1.65% |
6.63 |
1889.48 |
1.80% |
新增 |
8 |
002304 |
洋河股份 |
1.48% |
10.56 |
1695.68 |
1.62% |
新增 |
9 |
601166 |
兴业银行 |
1.43% |
93.07 |
1637.09 |
1.56% |
新增 |
10 |
601012 |
隆基绿能 |
1.31% |
35.57 |
1503.40 |
1.44% |
1.77 (4.97%) |
11 |
600150 |
中国船舶 |
1.18% |
60.69 |
1352.09 |
1.29% |
--- |
12 |
601838 |
成都银行 |
1.18% |
88.50 |
1354.11 |
1.29% |
--- |
13 |
600941 |
中国移动 |
1.16% |
19.69 |
1332.42 |
1.27% |
--- |
14 |
600795 |
国电电力 |
1.12% |
301.14 |
1285.87 |
1.23% |
--- |
15 |
000895 |
双汇发展 |
1.11% |
49.13 |
1273.94 |
1.22% |
--- |
16 |
300628 |
亿联网络 |
1.11% |
21.06 |
1275.87 |
1.22% |
--- |
17 |
000568 |
泸州老窖 |
1.05% |
5.35 |
1200.30 |
1.15% |
--- |
18 |
600481 |
双良节能 |
1.03% |
90.68 |
1173.40 |
1.12% |
--- |
19 |
600732 |
爱旭股份 |
1.02% |
30.92 |
1169.53 |
1.12% |
--- |
20 |
601668 |
中国建筑 |
0.99% |
209.51 |
1137.64 |
1.09% |
--- |
21 |
601988 |
中国银行 |
0.99% |
357.89 |
1130.95 |
1.08% |
--- |
22 |
000858 |
五粮液 |
0.98% |
6.23 |
1125.14 |
1.07% |
--- |
23 |
600157 |
永泰能源 |
0.93% |
696.32 |
1065.37 |
1.02% |
--- |
24 |
002299 |
圣农发展 |
0.90% |
43.67 |
1034.54 |
0.99% |
--- |
25 |
002966 |
苏州银行 |
0.88% |
129.67 |
1008.83 |
0.96% |
--- |
26 |
002807 |
江阴银行 |
0.84% |
243.04 |
964.88 |
0.92% |
--- |
27 |
601231 |
环旭电子 |
0.84% |
59.55 |
966.44 |
0.92% |
--- |
28 |
002142 |
宁波银行 |
0.81% |
28.56 |
926.64 |
0.89% |
--- |
29 |
603056 |
德邦股份 |
0.81% |
44.33 |
923.39 |
0.88% |
--- |
30 |
002129 |
TCL中环 |
0.80% |
24.38 |
918.15 |
0.88% |
--- |
31 |
601088 |
中国神华 |
0.79% |
32.80 |
905.94 |
0.87% |
--- |
32 |
002050 |
三花智控 |
0.78% |
42.28 |
897.18 |
0.86% |
--- |
33 |
002273 |
水晶光电 |
0.78% |
75.39 |
888.85 |
0.85% |
--- |
34 |
000921 |
海信家电 |
0.75% |
64.84 |
853.92 |
0.82% |
--- |
35 |
002938 |
鹏鼎控股 |
0.75% |
31.12 |
853.93 |
0.82% |
--- |
36 |
605117 |
德业股份 |
0.74% |
2.55 |
845.29 |
0.81% |
--- |
37 |
601888 |
中国中免 |
0.73% |
3.85 |
831.72 |
0.79% |
--- |
38 |
300761 |
立华股份 |
0.72% |
23.93 |
819.57 |
0.78% |
--- |
39 |
600160 |
巨化股份 |
0.72% |
53.15 |
824.36 |
0.79% |
--- |
40 |
002422 |
科伦药业 |
0.71% |
30.66 |
815.86 |
0.78% |
--- |
41 |
300274 |
阳光电源 |
0.68% |
6.92 |
773.66 |
0.74% |
--- |
42 |
603259 |
药明康德 |
0.68% |
9.61 |
778.47 |
0.74% |
--- |
43 |
300910 |
瑞丰新材 |
0.67% |
6.19 |
763.29 |
0.73% |
--- |
44 |
002463 |
沪电股份 |
0.66% |
63.39 |
754.34 |
0.72% |
--- |
45 |
688063 |
派能科技 |
0.66% |
2.38 |
752.26 |
0.72% |
--- |
46 |
000408 |
藏格矿业 |
0.65% |
28.47 |
739.37 |
0.71% |
--- |
47 |
601390 |
中国中铁 |
0.65% |
134.20 |
746.15 |
0.71% |
--- |
48 |
002831 |
裕同科技 |
0.64% |
22.05 |
729.19 |
0.70% |
--- |
49 |
600028 |
中国石化 |
0.64% |
167.46 |
730.12 |
0.70% |
--- |
50 |
600438 |
通威股份 |
0.64% |
18.85 |
727.23 |
0.69% |
--- |
51 |
000878 |
云南铜业 |
0.60% |
58.27 |
684.67 |
0.65% |
--- |
52 |
600089 |
特变电工 |
0.60% |
34.04 |
683.54 |
0.65% |
--- |
53 |
600995 |
南网储能 |
0.60% |
47.50 |
684.96 |
0.65% |
--- |
54 |
000596 |
古井贡酒 |
0.59% |
2.51 |
669.92 |
0.64% |
--- |
55 |
300316 |
晶盛机电 |
0.58% |
10.49 |
666.46 |
0.64% |
--- |
56 |
300073 |
当升科技 |
0.57% |
11.51 |
649.26 |
0.62% |
--- |
57 |
000725 |
京东方A |
0.54% |
183.39 |
619.86 |
0.59% |
--- |
58 |
601288 |
农业银行 |
0.54% |
211.11 |
614.33 |
0.59% |
--- |
59 |
603185 |
上机数控 |
0.54% |
5.86 |
619.75 |
0.59% |
--- |
60 |
688082 |
盛美上海 |
0.52% |
7.46 |
596.39 |
0.57% |
--- |
61 |
688819 |
天能股份 |
0.52% |
16.29 |
598.63 |
0.57% |
--- |
62 |
600133 |
东湖高新 |
0.51% |
106.14 |
583.77 |
0.56% |
--- |
63 |
601699 |
潞安环能 |
0.50% |
34.24 |
576.88 |
0.55% |
--- |
64 |
000333 |
美的集团 |
0.49% |
10.80 |
559.65 |
0.53% |
--- |
65 |
000915 |
华特达因 |
0.49% |
12.32 |
560.38 |
0.54% |
--- |
66 |
600901 |
江苏金租 |
0.49% |
101.44 |
555.89 |
0.53% |
--- |
67 |
601877 |
正泰电器 |
0.48% |
19.70 |
545.76 |
0.52% |
--- |
68 |
002371 |
北方华创 |
0.47% |
2.37 |
533.96 |
0.51% |
--- |
69 |
600233 |
圆通速递 |
0.47% |
26.97 |
541.83 |
0.52% |
--- |
70 |
603659 |
璞泰来 |
0.47% |
10.47 |
543.29 |
0.52% |
--- |
71 |
603876 |
鼎胜新材 |
0.47% |
12.99 |
532.99 |
0.51% |
--- |
72 |
000538 |
云南白药 |
0.44% |
9.16 |
498.05 |
0.48% |
--- |
73 |
600918 |
中泰证券 |
0.44% |
79.27 |
508.12 |
0.49% |
--- |
74 |
600008 |
首创环保 |
0.43% |
175.40 |
496.38 |
0.47% |
--- |
75 |
002460 |
赣锋锂业 |
0.42% |
6.89 |
478.65 |
0.46% |
--- |
76 |
002945 |
华林证券 |
0.42% |
36.09 |
475.67 |
0.45% |
--- |
77 |
600030 |
中信证券 |
0.42% |
23.96 |
476.98 |
0.46% |
--- |
78 |
601919 |
中远海控 |
0.42% |
46.77 |
481.26 |
0.46% |
--- |
79 |
000338 |
潍柴动力 |
0.41% |
46.38 |
472.15 |
0.45% |
--- |
80 |
300017 |
网宿科技 |
0.41% |
85.07 |
474.69 |
0.45% |
--- |
81 |
300298 |
三诺生物 |
0.41% |
14.06 |
474.16 |
0.45% |
--- |
82 |
600660 |
福耀玻璃 |
0.41% |
13.48 |
472.65 |
0.45% |
--- |
83 |
601375 |
中原证券 |
0.41% |
128.67 |
468.36 |
0.45% |
--- |
84 |
601567 |
三星医疗 |
0.41% |
34.59 |
466.27 |
0.45% |
--- |
85 |
603613 |
国联股份 |
0.41% |
5.31 |
469.62 |
0.45% |
--- |
86 |
002812 |
恩捷股份 |
0.39% |
3.38 |
443.76 |
0.42% |
--- |
87 |
000950 |
重药控股 |
0.37% |
83.96 |
426.52 |
0.41% |
--- |
88 |
601857 |
中国石油 |
0.37% |
85.44 |
424.66 |
0.41% |
--- |
89 |
601998 |
中信银行 |
0.36% |
82.79 |
412.29 |
0.39% |
--- |
90 |
688276 |
百克生物 |
0.36% |
5.94 |
410.51 |
0.39% |
--- |
91 |
601377 |
兴业证券 |
0.35% |
69.46 |
398.68 |
0.38% |
--- |
92 |
601689 |
拓普集团 |
0.35% |
6.83 |
400.10 |
0.38% |
--- |
93 |
688617 |
惠泰医疗 |
0.35% |
1.31 |
400.88 |
0.38% |
--- |
94 |
600998 |
九州通 |
0.34% |
29.64 |
386.51 |
0.37% |
--- |
95 |
688556 |
高测股份 |
0.34% |
5.16 |
387.10 |
0.37% |
--- |
96 |
000028 |
国药一致 |
0.33% |
11.65 |
383.17 |
0.37% |
--- |
97 |
600362 |
江西铜业 |
0.33% |
21.55 |
375.63 |
0.36% |
--- |
98 |
600219 |
南山铝业 |
0.32% |
111.43 |
364.38 |
0.35% |
--- |
99 |
600256 |
广汇能源 |
0.31% |
39.12 |
352.86 |
0.34% |
--- |
100 |
600741 |
华域汽车 |
0.31% |
20.51 |
355.44 |
0.34% |
--- |
101 |
688677 |
海泰新光 |
0.31% |
3.16 |
356.83 |
0.34% |
--- |
102 |
002139 |
拓邦股份 |
0.30% |
33.16 |
343.87 |
0.33% |
--- |
103 |
601628 |
中国人寿 |
0.30% |
9.12 |
338.53 |
0.32% |
--- |
104 |
600548 |
深高速 |
0.29% |
37.55 |
337.20 |
0.32% |
--- |
105 |
603301 |
振德医疗 |
0.27% |
8.27 |
314.67 |
0.30% |
--- |
106 |
603868 |
飞科电器 |
0.27% |
4.59 |
309.04 |
0.30% |
--- |
107 |
002955 |
鸿合科技 |
0.26% |
12.86 |
302.92 |
0.29% |
--- |
108 |
002085 |
万丰奥威 |
0.25% |
48.78 |
290.24 |
0.28% |
--- |
109 |
600900 |
长江电力 |
0.25% |
13.61 |
285.81 |
0.27% |
--- |
110 |
002939 |
长城证券 |
0.24% |
33.01 |
273.32 |
0.26% |
--- |
111 |
601066 |
中信建投 |
0.24% |
11.33 |
269.19 |
0.26% |
--- |
112 |
300059 |
东方财富 |
0.23% |
13.45 |
260.91 |
0.25% |
--- |
113 |
600583 |
海油工程 |
0.23% |
42.83 |
259.55 |
0.25% |
--- |
114 |
601601 |
中国太保 |
0.23% |
10.77 |
264.08 |
0.25% |
--- |
115 |
601995 |
中金公司 |
0.23% |
6.93 |
264.24 |
0.25% |
--- |
116 |
600060 |
海信视像 |
0.21% |
17.58 |
238.03 |
0.23% |
--- |
117 |
688107 |
安路科技 |
0.21% |
3.74 |
239.97 |
0.23% |
--- |
118 |
600155 |
华创阳安 |
0.20% |
34.48 |
224.12 |
0.21% |
--- |
119 |
601162 |
天风证券 |
0.20% |
80.59 |
231.29 |
0.22% |
--- |
120 |
000997 |
新大陆 |
0.19% |
16.95 |
220.52 |
0.21% |
--- |
121 |
002459 |
晶澳科技 |
0.19% |
3.62 |
217.53 |
0.21% |
--- |
122 |
603368 |
柳药集团 |
0.19% |
11.80 |
220.31 |
0.21% |
--- |
123 |
605108 |
同庆楼 |
0.19% |
5.69 |
211.84 |
0.20% |
--- |
124 |
002311 |
海大集团 |
0.18% |
3.25 |
200.62 |
0.19% |
--- |
125 |
003032 |
传智教育 |
0.18% |
11.83 |
204.19 |
0.20% |
--- |
126 |
300856 |
科思股份 |
0.18% |
4.06 |
211.73 |
0.20% |
--- |
127 |
603676 |
卫信康 |
0.18% |
13.21 |
210.30 |
0.20% |
--- |
128 |
688385 |
复旦微电 |
0.18% |
2.90 |
202.45 |
0.19% |
--- |
129 |
600419 |
天润乳业 |
0.17% |
12.07 |
189.26 |
0.18% |
--- |
130 |
002020 |
京新药业 |
0.16% |
15.50 |
188.79 |
0.18% |
--- |
131 |
600600 |
青岛啤酒 |
0.16% |
1.75 |
187.62 |
0.18% |
--- |
132 |
300514 |
友讯达 |
0.14% |
15.96 |
163.59 |
0.16% |
--- |
133 |
301035 |
润丰股份 |
0.14% |
1.83 |
159.31 |
0.15% |
--- |
134 |
688390 |
固德威 |
0.14% |
0.50 |
161.54 |
0.15% |
--- |
135 |
000875 |
吉电股份 |
0.13% |
23.59 |
143.66 |
0.14% |
--- |
136 |
002179 |
中航光电 |
0.13% |
2.64 |
152.49 |
0.15% |
--- |
137 |
301193 |
家联科技 |
0.13% |
4.56 |
150.98 |
0.14% |
--- |
138 |
600276 |
恒瑞医药 |
0.13% |
3.77 |
145.26 |
0.14% |
--- |
139 |
601137 |
博威合金 |
0.13% |
10.04 |
148.69 |
0.14% |
--- |
140 |
601666 |
平煤股份 |
0.13% |
14.01 |
151.45 |
0.14% |
--- |
141 |
603609 |
禾丰股份 |
0.13% |
12.89 |
152.62 |
0.15% |
--- |
142 |
002324 |
普利特 |
0.12% |
8.90 |
142.40 |
0.14% |
--- |
143 |
300777 |
中简科技 |
0.12% |
2.82 |
138.60 |
0.13% |
--- |
144 |
603086 |
先达股份 |
0.12% |
10.27 |
134.38 |
0.13% |
--- |
145 |
300633 |
开立医疗 |
0.11% |
2.30 |
126.11 |
0.12% |
--- |
146 |
301004 |
嘉益股份 |
0.11% |
4.13 |
122.99 |
0.12% |
--- |
147 |
603309 |
维力医疗 |
0.11% |
6.32 |
126.27 |
0.12% |
--- |
148 |
000567 |
海德股份 |
0.10% |
8.54 |
118.88 |
0.11% |
--- |
149 |
002384 |
东山精密 |
0.10% |
4.46 |
110.30 |
0.11% |
--- |
150 |
002746 |
仙坛股份 |
0.10% |
12.44 |
113.94 |
0.11% |
--- |
151 |
300494 |
盛天网络 |
0.10% |
7.62 |
113.77 |
0.11% |
--- |
152 |
301042 |
安联锐视 |
0.10% |
3.46 |
111.13 |
0.11% |
--- |
153 |
601869 |
长飞光纤 |
0.10% |
3.34 |
109.06 |
0.10% |
--- |
154 |
688333 |
铂力特 |
0.10% |
0.78 |
111.34 |
0.11% |
--- |
155 |
002484 |
江海股份 |
0.09% |
4.36 |
97.53 |
0.09% |
--- |
156 |
603300 |
华铁应急 |
0.09% |
15.37 |
97.45 |
0.09% |
--- |
157 |
605196 |
华通线缆 |
0.09% |
14.63 |
102.12 |
0.10% |
--- |
158 |
003019 |
宸展光电 |
0.08% |
4.49 |
95.68 |
0.09% |
--- |
159 |
300968 |
格林精密 |
0.08% |
11.11 |
89.10 |
0.09% |
--- |
160 |
600971 |
恒源煤电 |
0.08% |
13.06 |
93.51 |
0.09% |
--- |
161 |
603095 |
越剑智能 |
0.08% |
4.23 |
93.74 |
0.09% |
--- |
162 |
603367 |
辰欣药业 |
0.08% |
7.67 |
96.64 |
0.09% |
--- |
163 |
603519 |
立霸股份 |
0.08% |
8.60 |
94.99 |
0.09% |
--- |
164 |
603998 |
方盛制药 |
0.08% |
11.37 |
91.07 |
0.09% |
--- |
165 |
605058 |
澳弘电子 |
0.08% |
5.13 |
95.67 |
0.09% |
--- |
166 |
605060 |
联德股份 |
0.08% |
3.73 |
96.27 |
0.09% |
--- |
167 |
000900 |
现代投资 |
0.07% |
19.23 |
80.38 |
0.08% |
--- |
168 |
300377 |
赢时胜 |
0.07% |
9.22 |
75.70 |
0.07% |
--- |
169 |
300575 |
中旗股份 |
0.07% |
3.70 |
80.92 |
0.08% |
--- |
170 |
600491 |
龙元建设 |
0.07% |
12.22 |
76.86 |
0.07% |
--- |
171 |
600888 |
新疆众和 |
0.07% |
9.55 |
78.21 |
0.07% |
--- |
172 |
605365 |
立达信 |
0.07% |
4.70 |
75.58 |
0.07% |
--- |
173 |
688679 |
通源环境 |
0.07% |
7.13 |
77.09 |
0.07% |
--- |
174 |
002959 |
小熊电器 |
0.06% |
1.18 |
71.18 |
0.07% |
--- |
175 |
300272 |
开能健康 |
0.06% |
14.21 |
74.03 |
0.07% |
--- |
176 |
301186 |
超达装备 |
0.06% |
2.33 |
63.24 |
0.06% |
--- |
177 |
600037 |
歌华有线 |
0.06% |
8.09 |
65.85 |
0.06% |
--- |
178 |
601336 |
新华保险 |
0.06% |
2.20 |
66.18 |
0.06% |
--- |
179 |
603035 |
常熟汽饰 |
0.06% |
3.48 |
73.95 |
0.07% |
--- |
180 |
603421 |
鼎信通讯 |
0.06% |
8.18 |
68.47 |
0.07% |
--- |
181 |
603600 |
永艺股份 |
0.06% |
7.38 |
71.95 |
0.07% |
--- |
182 |
688579 |
山大地纬 |
0.06% |
6.48 |
63.44 |
0.06% |
--- |
183 |
000913 |
钱江摩托 |
0.05% |
3.35 |
61.91 |
0.06% |
--- |
184 |
002843 |
泰嘉股份 |
0.05% |
2.83 |
57.39 |
0.05% |
--- |
185 |
600104 |
上汽集团 |
0.05% |
4.02 |
57.93 |
0.06% |
--- |
186 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.05% |
--- |
187 |
688387 |
信科移动 |
0.04% |
10.53 |
51.37 |
0.05% |
--- |
188 |
688409 |
富创精密 |
0.04% |
0.51 |
48.47 |
0.05% |
--- |
189 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
190 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.04% |
--- |
191 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
192 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
193 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
194 |
301112 |
信邦智能 |
0.01% |
0.21 |
6.48 |
0.01% |
--- |
195 |
301269 |
华大九天 |
0.01% |
0.10 |
8.39 |
0.01% |
--- |
196 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
197 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
198 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
199 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
200 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
201 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
202 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
203 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
204 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
205 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
206 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
207 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
208 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
209 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
210 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
211 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
212 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
213 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
214 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
215 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
216 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
217 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
218 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
219 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.40 |
0.01% |
--- |
220 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
221 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
222 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
223 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
224 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
225 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
226 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
227 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
228 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
229 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
230 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
231 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
232 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
233 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
234 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
235 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
236 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
237 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
238 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
239 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
240 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
241 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
242 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
243 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
244 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
245 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
246 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
247 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
248 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
249 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
250 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
251 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
252 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
253 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
254 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
255 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
256 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.18% |
3.50 |
6562.18 |
6.97% |
-0.02 (-0.57%) |
2 |
300750 |
宁德时代 |
3.48% |
9.23 |
3700.98 |
3.93% |
4.39 (47.61%) |
3 |
601318 |
中国平安 |
3.07% |
78.37 |
3258.51 |
3.46% |
54.11 (69.05%) |
4 |
600036 |
招商银行 |
1.98% |
62.64 |
2107.87 |
2.24% |
0.09 (0.14%) |
5 |
000568 |
泸州老窖 |
1.71% |
7.88 |
1816.49 |
1.93% |
1.13 (14.35%) |
6 |
601012 |
隆基绿能 |
1.52% |
33.81 |
1619.69 |
1.72% |
20.98 (62.05%) |
7 |
000651 |
格力电器 |
1.48% |
48.46 |
1571.56 |
1.67% |
新增 |
8 |
600690 |
海尔智家 |
1.40% |
60.06 |
1487.64 |
1.58% |
53.66 (89.34%) |
9 |
600188 |
兖矿能源 |
1.29% |
27.22 |
1365.76 |
1.45% |
23.98 (88.10%) |
10 |
601225 |
陕西煤业 |
1.18% |
55.04 |
1253.26 |
1.33% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.18% |
3.50 |
6562.18 |
6.97% |
-0.02 (-0.57%) |
2 |
300750 |
宁德时代 |
3.48% |
9.23 |
3700.98 |
3.93% |
4.39 (47.61%) |
3 |
601318 |
中国平安 |
3.07% |
78.37 |
3258.51 |
3.46% |
54.11 (69.05%) |
4 |
600036 |
招商银行 |
1.98% |
62.64 |
2107.87 |
2.24% |
0.09 (0.14%) |
5 |
000568 |
泸州老窖 |
1.71% |
7.88 |
1816.49 |
1.93% |
1.13 (14.35%) |
6 |
601012 |
隆基绿能 |
1.52% |
33.81 |
1619.69 |
1.72% |
20.98 (62.05%) |
7 |
000651 |
格力电器 |
1.48% |
48.46 |
1571.56 |
1.67% |
新增 |
8 |
600690 |
海尔智家 |
1.40% |
60.06 |
1487.64 |
1.58% |
53.66 (89.34%) |
9 |
600188 |
兖矿能源 |
1.29% |
27.22 |
1365.76 |
1.45% |
23.98 (88.10%) |
10 |
601225 |
陕西煤业 |
1.18% |
55.04 |
1253.26 |
1.33% |
新增 |
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 |
7.11% |
3.52 |
7207.60 |
7.62% |
0.57 (16.17%) |
2 |
600036 |
招商银行 |
2.60% |
62.55 |
2639.65 |
2.79% |
-16.16 (-25.84%) |
3 |
300750 |
宁德时代 |
2.55% |
4.84 |
2582.90 |
2.73% |
-2.89 (-59.82%) |
4 |
601088 |
中国神华 |
1.65% |
50.23 |
1672.50 |
1.77% |
新增 |
5 |
000568 |
泸州老窖 |
1.64% |
6.75 |
1662.96 |
1.76% |
新增 |
6 |
601166 |
兴业银行 |
1.47% |
74.73 |
1487.11 |
1.57% |
-31.29 (-41.87%) |
7 |
002841 |
视源股份 |
1.42% |
19.15 |
1442.03 |
1.52% |
新增 |
8 |
603868 |
飞科电器 |
1.38% |
18.53 |
1403.33 |
1.48% |
新增 |
9 |
002594 |
比亚迪 |
1.35% |
4.12 |
1372.64 |
1.45% |
新增 |
10 |
002304 |
洋河股份 |
1.23% |
6.78 |
1242.38 |
1.31% |
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 |
7.11% |
3.52 |
7207.60 |
7.62% |
0.57 (16.17%) |
2 |
600036 |
招商银行 |
2.60% |
62.55 |
2639.65 |
2.79% |
-16.16 (-25.84%) |
3 |
300750 |
宁德时代 |
2.55% |
4.84 |
2582.90 |
2.73% |
-2.89 (-59.82%) |
4 |
601088 |
中国神华 |
1.65% |
50.23 |
1672.50 |
1.77% |
新增 |
5 |
000568 |
泸州老窖 |
1.64% |
6.75 |
1662.96 |
1.76% |
新增 |
6 |
601166 |
兴业银行 |
1.47% |
74.73 |
1487.11 |
1.57% |
-31.29 (-41.87%) |
7 |
002841 |
视源股份 |
1.42% |
19.15 |
1442.03 |
1.52% |
新增 |
8 |
603868 |
飞科电器 |
1.38% |
18.53 |
1403.33 |
1.48% |
新增 |
9 |
002594 |
比亚迪 |
1.35% |
4.12 |
1372.64 |
1.45% |
新增 |
10 |
002304 |
洋河股份 |
1.23% |
6.78 |
1242.38 |
1.31% |
新增 |
11 |
002129 |
TCL中环 |
1.22% |
21.05 |
1239.93 |
1.31% |
--- |
12 |
000625 |
长安汽车 |
1.21% |
70.95 |
1228.78 |
1.30% |
--- |
13 |
601238 |
广汽集团 |
1.17% |
77.99 |
1188.55 |
1.26% |
--- |
14 |
600873 |
梅花生物 |
1.14% |
102.07 |
1151.35 |
1.22% |
--- |
15 |
601328 |
交通银行 |
1.14% |
232.02 |
1155.46 |
1.22% |
--- |
16 |
600887 |
伊利股份 |
1.13% |
29.32 |
1142.06 |
1.21% |
--- |
17 |
601838 |
成都银行 |
1.13% |
68.96 |
1143.36 |
1.21% |
--- |
18 |
601318 |
中国平安 |
1.12% |
24.26 |
1132.57 |
1.20% |
--- |
19 |
300769 |
德方纳米 |
1.10% |
2.72 |
1113.20 |
1.18% |
--- |
20 |
000792 |
盐湖股份 |
1.05% |
35.47 |
1062.82 |
1.12% |
--- |
21 |
600089 |
特变电工 |
1.05% |
38.97 |
1067.39 |
1.13% |
--- |
22 |
601988 |
中国银行 |
1.00% |
311.44 |
1015.29 |
1.07% |
--- |
23 |
601898 |
中煤能源 |
0.94% |
92.15 |
956.52 |
1.01% |
--- |
24 |
000858 |
五粮液 |
0.92% |
4.62 |
932.29 |
0.99% |
--- |
25 |
603323 |
苏农银行 |
0.87% |
172.68 |
880.69 |
0.93% |
--- |
26 |
603392 |
万泰生物 |
0.87% |
5.71 |
886.58 |
0.94% |
--- |
27 |
002466 |
天齐锂业 |
0.86% |
6.96 |
868.61 |
0.92% |
--- |
28 |
000333 |
美的集团 |
0.84% |
14.18 |
856.20 |
0.90% |
--- |
29 |
300390 |
天华超净 |
0.84% |
9.79 |
855.72 |
0.90% |
--- |
30 |
601012 |
隆基绿能 |
0.84% |
12.83 |
854.95 |
0.90% |
--- |
31 |
000567 |
海德股份 |
0.82% |
55.94 |
827.96 |
0.87% |
--- |
32 |
300661 |
圣邦股份 |
0.78% |
4.36 |
793.99 |
0.84% |
--- |
33 |
600863 |
内蒙华电 |
0.76% |
211.66 |
772.56 |
0.82% |
--- |
34 |
300803 |
指南针 |
0.74% |
12.82 |
753.56 |
0.80% |
--- |
35 |
002839 |
张家港行 |
0.71% |
135.36 |
716.06 |
0.76% |
--- |
36 |
600905 |
三峡能源 |
0.71% |
115.04 |
723.60 |
0.76% |
--- |
37 |
600438 |
通威股份 |
0.68% |
11.56 |
691.98 |
0.73% |
--- |
38 |
600809 |
山西汾酒 |
0.68% |
2.13 |
690.75 |
0.73% |
--- |
39 |
601615 |
明阳智能 |
0.68% |
20.48 |
692.22 |
0.73% |
--- |
40 |
002142 |
宁波银行 |
0.66% |
18.76 |
671.67 |
0.71% |
--- |
41 |
300346 |
南大光电 |
0.64% |
18.00 |
647.68 |
0.68% |
--- |
42 |
300861 |
美畅股份 |
0.64% |
7.03 |
651.38 |
0.69% |
--- |
43 |
002756 |
永兴材料 |
0.63% |
4.19 |
637.76 |
0.67% |
--- |
44 |
000733 |
振华科技 |
0.62% |
4.62 |
628.68 |
0.66% |
--- |
45 |
002645 |
华宏科技 |
0.61% |
28.14 |
614.05 |
0.65% |
--- |
46 |
688575 |
亚辉龙 |
0.61% |
29.58 |
618.84 |
0.65% |
--- |
47 |
603659 |
璞泰来 |
0.60% |
7.20 |
607.68 |
0.64% |
--- |
48 |
688556 |
高测股份 |
0.60% |
7.53 |
607.92 |
0.64% |
--- |
49 |
601390 |
中国中铁 |
0.58% |
95.05 |
583.61 |
0.62% |
--- |
50 |
603799 |
华友钴业 |
0.58% |
6.16 |
589.11 |
0.62% |
--- |
51 |
600233 |
圆通速递 |
0.57% |
28.20 |
575.00 |
0.61% |
--- |
52 |
002240 |
盛新锂能 |
0.56% |
9.41 |
567.99 |
0.60% |
--- |
53 |
603317 |
天味食品 |
0.52% |
18.38 |
523.30 |
0.55% |
--- |
54 |
603826 |
坤彩科技 |
0.52% |
8.98 |
528.56 |
0.56% |
--- |
55 |
002709 |
天赐材料 |
0.50% |
8.13 |
504.55 |
0.53% |
--- |
56 |
002920 |
德赛西威 |
0.50% |
3.43 |
507.79 |
0.54% |
--- |
57 |
000553 |
安道麦A |
0.49% |
40.72 |
493.13 |
0.52% |
--- |
58 |
300482 |
万孚生物 |
0.48% |
11.88 |
483.63 |
0.51% |
--- |
59 |
603986 |
兆易创新 |
0.48% |
3.41 |
485.04 |
0.51% |
--- |
60 |
000895 |
双汇发展 |
0.47% |
16.32 |
478.18 |
0.51% |
--- |
61 |
600958 |
东方证券 |
0.47% |
46.78 |
477.66 |
0.50% |
--- |
62 |
002759 |
天际股份 |
0.46% |
17.03 |
462.88 |
0.49% |
--- |
63 |
603259 |
药明康德 |
0.44% |
4.26 |
443.11 |
0.47% |
--- |
64 |
002241 |
歌尔股份 |
0.43% |
12.96 |
435.46 |
0.46% |
--- |
65 |
300316 |
晶盛机电 |
0.43% |
6.43 |
434.66 |
0.46% |
--- |
66 |
603688 |
石英股份 |
0.42% |
3.18 |
421.09 |
0.45% |
--- |
67 |
002432 |
九安医疗 |
0.41% |
6.96 |
418.02 |
0.44% |
--- |
68 |
601857 |
中国石油 |
0.41% |
77.59 |
411.20 |
0.43% |
--- |
69 |
601377 |
兴业证券 |
0.40% |
57.33 |
404.18 |
0.43% |
--- |
70 |
605358 |
立昂微 |
0.40% |
6.04 |
406.98 |
0.43% |
--- |
71 |
002460 |
赣锋锂业 |
0.39% |
2.67 |
396.87 |
0.42% |
--- |
72 |
300373 |
扬杰科技 |
0.39% |
5.51 |
392.59 |
0.41% |
--- |
73 |
600648 |
外高桥 |
0.39% |
28.97 |
393.99 |
0.42% |
--- |
74 |
300363 |
博腾股份 |
0.38% |
4.89 |
381.37 |
0.40% |
--- |
75 |
600030 |
中信证券 |
0.37% |
17.36 |
375.95 |
0.40% |
--- |
76 |
600256 |
广汇能源 |
0.36% |
34.25 |
361.00 |
0.38% |
--- |
77 |
600941 |
中国移动 |
0.36% |
6.12 |
368.51 |
0.39% |
--- |
78 |
601899 |
紫金矿业 |
0.36% |
39.44 |
367.97 |
0.39% |
--- |
79 |
000661 |
长春高新 |
0.35% |
1.54 |
359.47 |
0.38% |
--- |
80 |
603882 |
金域医学 |
0.35% |
4.33 |
357.06 |
0.38% |
--- |
81 |
000921 |
海信家电 |
0.33% |
23.71 |
336.21 |
0.36% |
--- |
82 |
002812 |
恩捷股份 |
0.33% |
1.35 |
338.48 |
0.36% |
--- |
83 |
300432 |
富临精工 |
0.33% |
15.33 |
337.26 |
0.36% |
--- |
84 |
300832 |
新产业 |
0.33% |
7.40 |
333.99 |
0.35% |
--- |
85 |
603236 |
移远通信 |
0.33% |
2.47 |
329.58 |
0.35% |
--- |
86 |
688599 |
天合光能 |
0.33% |
5.17 |
337.23 |
0.36% |
--- |
87 |
300170 |
汉得信息 |
0.32% |
35.63 |
321.03 |
0.34% |
--- |
88 |
601156 |
东航物流 |
0.32% |
16.32 |
323.14 |
0.34% |
--- |
89 |
300763 |
锦浪科技 |
0.31% |
1.46 |
310.98 |
0.33% |
--- |
90 |
600346 |
恒力石化 |
0.31% |
13.93 |
309.86 |
0.33% |
--- |
91 |
600499 |
科达制造 |
0.30% |
14.89 |
307.33 |
0.32% |
--- |
92 |
688122 |
西部超导 |
0.30% |
3.27 |
301.08 |
0.32% |
--- |
93 |
002459 |
晶澳科技 |
0.28% |
3.60 |
284.38 |
0.30% |
--- |
94 |
300087 |
荃银高科 |
0.28% |
17.29 |
284.51 |
0.30% |
--- |
95 |
002049 |
紫光国微 |
0.26% |
1.36 |
258.55 |
0.27% |
--- |
96 |
600380 |
健康元 |
0.26% |
21.50 |
265.52 |
0.28% |
--- |
97 |
601162 |
天风证券 |
0.26% |
83.03 |
264.02 |
0.28% |
--- |
98 |
000559 |
万向钱潮 |
0.25% |
42.99 |
255.38 |
0.27% |
--- |
99 |
002497 |
雅化集团 |
0.25% |
7.77 |
253.69 |
0.27% |
--- |
100 |
601658 |
邮储银行 |
0.24% |
45.88 |
247.29 |
0.26% |
--- |
101 |
601872 |
招商轮船 |
0.24% |
42.02 |
242.04 |
0.26% |
--- |
102 |
603185 |
上机数控 |
0.24% |
1.54 |
240.22 |
0.25% |
--- |
103 |
600109 |
国金证券 |
0.23% |
25.79 |
232.11 |
0.25% |
--- |
104 |
688981 |
中芯国际 |
0.23% |
5.24 |
236.69 |
0.25% |
--- |
105 |
002244 |
滨江集团 |
0.21% |
24.31 |
210.28 |
0.22% |
--- |
106 |
600176 |
中国巨石 |
0.21% |
11.95 |
208.05 |
0.22% |
--- |
107 |
600839 |
四川长虹 |
0.21% |
75.00 |
216.00 |
0.23% |
--- |
108 |
603127 |
昭衍新药 |
0.21% |
1.84 |
208.99 |
0.22% |
--- |
109 |
603456 |
九洲药业 |
0.21% |
4.17 |
215.59 |
0.23% |
--- |
110 |
688223 |
晶科能源 |
0.21% |
14.60 |
211.23 |
0.22% |
--- |
111 |
000552 |
靖远煤电 |
0.20% |
47.10 |
203.00 |
0.21% |
--- |
112 |
601198 |
东兴证券 |
0.20% |
23.00 |
204.70 |
0.22% |
--- |
113 |
601995 |
中金公司 |
0.20% |
4.54 |
201.98 |
0.21% |
--- |
114 |
000877 |
天山股份 |
0.19% |
15.34 |
188.65 |
0.20% |
--- |
115 |
000963 |
华东医药 |
0.19% |
4.24 |
191.48 |
0.20% |
--- |
116 |
002517 |
恺英网络 |
0.19% |
34.25 |
191.12 |
0.20% |
--- |
117 |
300059 |
东方财富 |
0.19% |
7.40 |
187.86 |
0.20% |
--- |
118 |
601985 |
中国核电 |
0.19% |
28.47 |
195.30 |
0.21% |
--- |
119 |
603938 |
三孚股份 |
0.19% |
3.83 |
189.32 |
0.20% |
--- |
120 |
002180 |
纳思达 |
0.18% |
3.65 |
184.76 |
0.20% |
--- |
121 |
002216 |
三全食品 |
0.18% |
9.33 |
182.74 |
0.19% |
--- |
122 |
002268 |
卫士通 |
0.18% |
4.36 |
187.09 |
0.20% |
--- |
123 |
300896 |
爱美客 |
0.18% |
0.30 |
180.00 |
0.19% |
--- |
124 |
600900 |
长江电力 |
0.18% |
7.88 |
182.19 |
0.19% |
--- |
125 |
603067 |
振华股份 |
0.18% |
14.78 |
185.19 |
0.20% |
--- |
126 |
000338 |
潍柴动力 |
0.17% |
13.72 |
171.09 |
0.18% |
--- |
127 |
600025 |
华能水电 |
0.17% |
24.63 |
172.16 |
0.18% |
--- |
128 |
600690 |
海尔智家 |
0.17% |
6.40 |
175.74 |
0.19% |
--- |
129 |
601066 |
中信建投 |
0.17% |
6.09 |
176.18 |
0.19% |
--- |
130 |
601666 |
平煤股份 |
0.17% |
12.46 |
169.33 |
0.18% |
--- |
131 |
002959 |
小熊电器 |
0.16% |
2.60 |
162.06 |
0.17% |
--- |
132 |
300130 |
新国都 |
0.16% |
13.21 |
161.95 |
0.17% |
--- |
133 |
300450 |
先导智能 |
0.16% |
2.56 |
161.49 |
0.17% |
--- |
134 |
600096 |
云天化 |
0.16% |
5.12 |
161.18 |
0.17% |
--- |
135 |
601919 |
中远海控 |
0.15% |
10.78 |
149.84 |
0.16% |
--- |
136 |
000977 |
浪潮信息 |
0.14% |
5.50 |
145.64 |
0.15% |
--- |
137 |
600662 |
外服控股 |
0.14% |
21.22 |
143.24 |
0.15% |
--- |
138 |
600850 |
电科数字 |
0.14% |
7.46 |
139.28 |
0.15% |
--- |
139 |
603599 |
广信股份 |
0.14% |
4.99 |
140.36 |
0.15% |
--- |
140 |
002738 |
中矿资源 |
0.13% |
1.41 |
130.58 |
0.14% |
--- |
141 |
300260 |
新莱应材 |
0.13% |
2.64 |
134.30 |
0.14% |
--- |
142 |
600188 |
兖矿能源 |
0.13% |
3.24 |
127.92 |
0.14% |
--- |
143 |
600371 |
万向德农 |
0.13% |
10.16 |
135.64 |
0.14% |
--- |
144 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.14% |
--- |
145 |
603556 |
海兴电力 |
0.13% |
8.42 |
128.08 |
0.14% |
--- |
146 |
000762 |
西藏矿业 |
0.12% |
2.14 |
119.69 |
0.13% |
--- |
147 |
000810 |
创维数字 |
0.12% |
7.56 |
122.55 |
0.13% |
--- |
148 |
002419 |
天虹股份 |
0.12% |
17.59 |
125.42 |
0.13% |
--- |
149 |
002601 |
龙佰集团 |
0.12% |
5.82 |
116.69 |
0.12% |
--- |
150 |
002932 |
明德生物 |
0.12% |
1.70 |
116.72 |
0.12% |
--- |
151 |
688099 |
晶晨股份 |
0.12% |
1.22 |
122.92 |
0.13% |
--- |
152 |
000408 |
藏格矿业 |
0.11% |
3.50 |
115.29 |
0.12% |
--- |
153 |
300037 |
新宙邦 |
0.11% |
2.12 |
111.43 |
0.12% |
--- |
154 |
300533 |
冰川网络 |
0.11% |
4.15 |
109.14 |
0.12% |
--- |
155 |
600500 |
中化国际 |
0.11% |
16.90 |
112.39 |
0.12% |
--- |
156 |
600639 |
浦东金桥 |
0.11% |
8.28 |
112.53 |
0.12% |
--- |
157 |
688297 |
中无人机 |
0.11% |
2.04 |
108.54 |
0.11% |
--- |
158 |
688559 |
海目星 |
0.11% |
1.60 |
116.52 |
0.12% |
--- |
159 |
002050 |
三花智控 |
0.10% |
3.68 |
101.13 |
0.11% |
--- |
160 |
002074 |
国轩高科 |
0.10% |
2.26 |
103.06 |
0.11% |
--- |
161 |
002202 |
金风科技 |
0.10% |
7.16 |
105.97 |
0.11% |
--- |
162 |
300035 |
中科电气 |
0.10% |
3.50 |
97.83 |
0.10% |
--- |
163 |
600299 |
安迪苏 |
0.10% |
10.30 |
98.67 |
0.10% |
--- |
164 |
600486 |
扬农化工 |
0.10% |
0.74 |
98.63 |
0.10% |
--- |
165 |
601211 |
国泰君安 |
0.10% |
6.82 |
103.65 |
0.11% |
--- |
166 |
601877 |
正泰电器 |
0.10% |
2.76 |
98.75 |
0.10% |
--- |
167 |
601958 |
金钼股份 |
0.10% |
10.91 |
96.44 |
0.10% |
--- |
168 |
603198 |
迎驾贡酒 |
0.10% |
1.48 |
96.41 |
0.10% |
--- |
169 |
688063 |
派能科技 |
0.10% |
0.32 |
100.65 |
0.11% |
--- |
170 |
688363 |
华熙生物 |
0.10% |
0.74 |
105.21 |
0.11% |
--- |
171 |
688396 |
华润微 |
0.10% |
1.78 |
105.14 |
0.11% |
--- |
172 |
000938 |
紫光股份 |
0.09% |
4.95 |
96.03 |
0.10% |
--- |
173 |
002004 |
华邦健康 |
0.09% |
15.66 |
87.38 |
0.09% |
--- |
174 |
002078 |
太阳纸业 |
0.09% |
7.72 |
95.03 |
0.10% |
--- |
175 |
002298 |
中电兴发 |
0.09% |
13.16 |
86.33 |
0.09% |
--- |
176 |
002318 |
久立特材 |
0.09% |
5.74 |
91.78 |
0.10% |
--- |
177 |
002821 |
凯莱英 |
0.09% |
0.32 |
92.48 |
0.10% |
--- |
178 |
300196 |
长海股份 |
0.09% |
4.65 |
87.86 |
0.09% |
--- |
179 |
300681 |
英搏尔 |
0.09% |
1.60 |
92.20 |
0.10% |
--- |
180 |
600557 |
康缘药业 |
0.09% |
6.50 |
95.48 |
0.10% |
--- |
181 |
603277 |
银都股份 |
0.09% |
4.34 |
91.62 |
0.10% |
--- |
182 |
603355 |
莱克电气 |
0.09% |
3.46 |
87.30 |
0.09% |
--- |
183 |
688680 |
海优新材 |
0.09% |
0.46 |
91.40 |
0.10% |
--- |
184 |
000498 |
山东路桥 |
0.08% |
8.81 |
85.10 |
0.09% |
--- |
185 |
002176 |
江特电机 |
0.08% |
3.39 |
84.89 |
0.09% |
--- |
186 |
002249 |
大洋电机 |
0.08% |
13.45 |
82.58 |
0.09% |
--- |
187 |
002773 |
康弘药业 |
0.08% |
5.16 |
77.09 |
0.08% |
--- |
188 |
300017 |
网宿科技 |
0.08% |
15.52 |
83.19 |
0.09% |
--- |
189 |
600061 |
国投资本 |
0.08% |
12.04 |
76.57 |
0.08% |
--- |
190 |
600273 |
嘉化能源 |
0.08% |
7.76 |
84.27 |
0.09% |
--- |
191 |
601222 |
林洋能源 |
0.08% |
9.16 |
76.49 |
0.08% |
--- |
192 |
601869 |
长飞光纤 |
0.08% |
2.64 |
81.63 |
0.09% |
--- |
193 |
603019 |
中科曙光 |
0.08% |
2.73 |
79.28 |
0.08% |
--- |
194 |
603819 |
神力股份 |
0.08% |
4.42 |
77.26 |
0.08% |
--- |
195 |
688819 |
天能股份 |
0.08% |
2.36 |
81.61 |
0.09% |
--- |
196 |
000617 |
中油资本 |
0.07% |
13.98 |
67.24 |
0.07% |
--- |
197 |
002182 |
云海金属 |
0.07% |
2.84 |
71.23 |
0.08% |
--- |
198 |
002405 |
四维图新 |
0.07% |
4.58 |
69.02 |
0.07% |
--- |
199 |
002444 |
巨星科技 |
0.07% |
3.88 |
73.10 |
0.08% |
--- |
200 |
002832 |
比音勒芬 |
0.07% |
2.94 |
74.09 |
0.08% |
--- |
201 |
300326 |
凯利泰 |
0.07% |
8.46 |
69.88 |
0.07% |
--- |
202 |
300332 |
天壕环境 |
0.07% |
6.04 |
67.65 |
0.07% |
--- |
203 |
300418 |
昆仑万维 |
0.07% |
4.12 |
65.92 |
0.07% |
--- |
204 |
300871 |
回盛生物 |
0.07% |
3.02 |
66.80 |
0.07% |
--- |
205 |
300953 |
震裕科技 |
0.07% |
0.50 |
68.50 |
0.07% |
--- |
206 |
600219 |
南山铝业 |
0.07% |
18.97 |
70.00 |
0.07% |
--- |
207 |
600389 |
江山股份 |
0.07% |
1.22 |
74.09 |
0.08% |
--- |
208 |
600392 |
盛和资源 |
0.07% |
3.06 |
69.16 |
0.07% |
--- |
209 |
600415 |
小商品城 |
0.07% |
13.25 |
73.80 |
0.08% |
--- |
210 |
600660 |
福耀玻璃 |
0.07% |
1.74 |
72.75 |
0.08% |
--- |
211 |
600916 |
中国黄金 |
0.07% |
5.72 |
66.92 |
0.07% |
--- |
212 |
600929 |
雪天盐业 |
0.07% |
8.08 |
74.98 |
0.08% |
--- |
213 |
600993 |
马应龙 |
0.07% |
3.00 |
69.90 |
0.07% |
--- |
214 |
601668 |
中国建筑 |
0.07% |
13.96 |
74.27 |
0.08% |
--- |
215 |
603871 |
嘉友国际 |
0.07% |
3.96 |
66.92 |
0.07% |
--- |
216 |
688008 |
澜起科技 |
0.07% |
1.19 |
71.87 |
0.08% |
--- |
217 |
688120 |
华海清科 |
0.07% |
0.31 |
68.05 |
0.07% |
--- |
218 |
688289 |
圣湘生物 |
0.07% |
2.49 |
73.62 |
0.08% |
--- |
219 |
688516 |
奥特维 |
0.07% |
0.28 |
74.75 |
0.08% |
--- |
220 |
000021 |
深科技 |
0.06% |
5.36 |
62.39 |
0.07% |
--- |
221 |
000039 |
中集集团 |
0.06% |
4.56 |
63.16 |
0.07% |
--- |
222 |
000065 |
北方国际 |
0.06% |
7.29 |
61.60 |
0.07% |
--- |
223 |
000629 |
钒钛股份 |
0.06% |
15.52 |
58.98 |
0.06% |
--- |
224 |
000970 |
中科三环 |
0.06% |
3.50 |
65.66 |
0.07% |
--- |
225 |
000989 |
九芝堂 |
0.06% |
6.30 |
57.33 |
0.06% |
--- |
226 |
002065 |
东华软件 |
0.06% |
10.22 |
64.59 |
0.07% |
--- |
227 |
002507 |
涪陵榨菜 |
0.06% |
1.66 |
57.30 |
0.06% |
--- |
228 |
002615 |
哈尔斯 |
0.06% |
10.38 |
64.56 |
0.07% |
--- |
229 |
002635 |
安洁科技 |
0.06% |
3.50 |
57.30 |
0.06% |
--- |
230 |
002878 |
元隆雅图 |
0.06% |
3.04 |
58.67 |
0.06% |
--- |
231 |
002913 |
奥士康 |
0.06% |
1.86 |
58.87 |
0.06% |
--- |
232 |
003019 |
宸展光电 |
0.06% |
2.51 |
63.28 |
0.07% |
--- |
233 |
300009 |
安科生物 |
0.06% |
5.72 |
57.83 |
0.06% |
--- |
234 |
300476 |
胜宏科技 |
0.06% |
3.40 |
62.42 |
0.07% |
--- |
235 |
300768 |
迪普科技 |
0.06% |
3.52 |
56.85 |
0.06% |
--- |
236 |
600039 |
四川路桥 |
0.06% |
5.47 |
57.60 |
0.06% |
--- |
237 |
600177 |
雅戈尔 |
0.06% |
9.22 |
61.13 |
0.06% |
--- |
238 |
600211 |
西藏药业 |
0.06% |
1.50 |
62.27 |
0.07% |
--- |
239 |
600362 |
江西铜业 |
0.06% |
3.48 |
62.05 |
0.07% |
--- |
240 |
600596 |
新安股份 |
0.06% |
2.84 |
61.49 |
0.06% |
--- |
241 |
600760 |
中航沈飞 |
0.06% |
0.94 |
56.82 |
0.06% |
--- |
242 |
600968 |
海油发展 |
0.06% |
23.20 |
59.86 |
0.06% |
--- |
243 |
601212 |
白银有色 |
0.06% |
22.06 |
60.89 |
0.06% |
--- |
244 |
601369 |
陕鼓动力 |
0.06% |
6.58 |
63.17 |
0.07% |
--- |
245 |
601598 |
中国外运 |
0.06% |
16.38 |
63.54 |
0.07% |
--- |
246 |
601698 |
中国卫通 |
0.06% |
5.73 |
64.81 |
0.07% |
--- |
247 |
601992 |
金隅集团 |
0.06% |
23.69 |
65.62 |
0.07% |
--- |
248 |
603345 |
安井食品 |
0.06% |
0.34 |
57.08 |
0.06% |
--- |
249 |
603529 |
爱玛科技 |
0.06% |
1.16 |
60.76 |
0.06% |
--- |
250 |
603613 |
国联股份 |
0.06% |
0.72 |
63.79 |
0.07% |
--- |
251 |
688012 |
中微公司 |
0.06% |
0.56 |
65.38 |
0.07% |
--- |
252 |
688123 |
聚辰股份 |
0.06% |
0.55 |
58.49 |
0.06% |
--- |
253 |
688349 |
三一重能 |
0.06% |
1.69 |
62.47 |
0.07% |
--- |
254 |
688606 |
奥泰生物 |
0.06% |
0.50 |
60.81 |
0.06% |
--- |
255 |
000506 |
中润资源 |
0.05% |
16.58 |
50.57 |
0.05% |
--- |
256 |
000519 |
中兵红箭 |
0.05% |
1.74 |
50.72 |
0.05% |
--- |
257 |
000738 |
航发控制 |
0.05% |
1.78 |
50.02 |
0.05% |
--- |
258 |
000968 |
蓝焰控股 |
0.05% |
5.18 |
54.13 |
0.06% |
--- |
259 |
002002 |
鸿达兴业 |
0.05% |
14.76 |
54.76 |
0.06% |
--- |
260 |
002267 |
陕天然气 |
0.05% |
7.24 |
50.61 |
0.05% |
--- |
261 |
002475 |
立讯精密 |
0.05% |
1.38 |
46.63 |
0.05% |
--- |
262 |
002745 |
木林森 |
0.05% |
5.08 |
49.63 |
0.05% |
--- |
263 |
002891 |
中宠股份 |
0.05% |
1.90 |
48.30 |
0.05% |
--- |
264 |
300177 |
中海达 |
0.05% |
6.59 |
53.31 |
0.06% |
--- |
265 |
300568 |
星源材质 |
0.05% |
1.76 |
51.11 |
0.05% |
--- |
266 |
300739 |
明阳电路 |
0.05% |
3.36 |
53.83 |
0.06% |
--- |
267 |
300869 |
康泰医学 |
0.05% |
1.84 |
52.00 |
0.05% |
--- |
268 |
600251 |
冠农股份 |
0.05% |
4.66 |
49.68 |
0.05% |
--- |
269 |
600570 |
恒生电子 |
0.05% |
1.10 |
47.89 |
0.05% |
--- |
270 |
600650 |
锦江在线 |
0.05% |
4.16 |
55.00 |
0.06% |
--- |
271 |
600780 |
通宝能源 |
0.05% |
9.54 |
50.18 |
0.05% |
--- |
272 |
600888 |
新疆众和 |
0.05% |
5.34 |
49.13 |
0.05% |
--- |
273 |
600893 |
航发动力 |
0.05% |
1.14 |
51.88 |
0.05% |
--- |
274 |
601633 |
长城汽车 |
0.05% |
1.30 |
48.15 |
0.05% |
--- |
275 |
601800 |
中国交建 |
0.05% |
5.54 |
51.41 |
0.05% |
--- |
276 |
601916 |
浙商银行 |
0.05% |
15.54 |
51.59 |
0.05% |
--- |
277 |
603387 |
基蛋生物 |
0.05% |
3.62 |
51.62 |
0.05% |
--- |
278 |
603558 |
健盛集团 |
0.05% |
3.84 |
46.92 |
0.05% |
--- |
279 |
688377 |
迪威尔 |
0.05% |
1.61 |
49.73 |
0.05% |
--- |
280 |
600546 |
山煤国际 |
0.03% |
1.32 |
25.69 |
0.03% |
--- |
281 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.03% |
--- |
282 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
283 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
284 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.02% |
--- |
285 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
286 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
287 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
288 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
289 |
301207 |
华兰疫苗 |
0.02% |
0.29 |
16.98 |
0.02% |
--- |
290 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
291 |
301219 |
腾远钴业 |
0.01% |
0.08 |
6.83 |
0.01% |
--- |
292 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
293 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.49 |
0.01% |
--- |
294 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
295 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
296 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
297 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
298 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
299 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
300 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
301 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
302 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
303 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
304 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
305 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
306 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
307 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
308 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
309 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
310 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
311 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
312 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
313 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
314 |
301206 |
三元生物 |
0.00% |
0.09 |
3.89 |
0.00% |
--- |
315 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
316 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
317 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
318 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
319 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
320 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
321 |
301236 |
软通动力 |
0.00% |
0.14 |
4.50 |
0.00% |
--- |
322 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
323 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
324 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
325 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
326 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
327 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
328 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
329 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
330 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
331 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
332 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
333 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
334 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
335 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
2.95 |
5078.79 |
5.28% |
0.03 (1.02%) |
2 |
300750 |
宁德时代 |
3.82% |
7.73 |
3960.13 |
4.12% |
0.19 (2.46%) |
3 |
600036 |
招商银行 |
3.55% |
78.71 |
3683.77 |
3.83% |
7.73 (9.82%) |
4 |
601166 |
兴业银行 |
2.11% |
106.02 |
2191.42 |
2.28% |
新增 |
5 |
601318 |
中国平安 |
2.02% |
43.16 |
2091.10 |
2.17% |
2.61 (6.05%) |
6 |
000858 |
五粮液 |
1.56% |
10.43 |
1617.96 |
1.68% |
新增 |
7 |
002142 |
宁波银行 |
1.39% |
38.65 |
1444.99 |
1.50% |
新增 |
8 |
601328 |
交通银行 |
1.29% |
261.85 |
1338.05 |
1.39% |
新增 |
9 |
002812 |
恩捷股份 |
1.25% |
5.90 |
1298.33 |
1.35% |
新增 |
10 |
600887 |
伊利股份 |
1.21% |
34.08 |
1257.26 |
1.31% |
-3.31 (-9.71%) |
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 |
4.89% |
2.95 |
5078.79 |
5.28% |
0.03 (1.02%) |
2 |
300750 |
宁德时代 |
3.82% |
7.73 |
3960.13 |
4.12% |
0.19 (2.46%) |
3 |
600036 |
招商银行 |
3.55% |
78.71 |
3683.77 |
3.83% |
7.73 (9.82%) |
4 |
601166 |
兴业银行 |
2.11% |
106.02 |
2191.42 |
2.28% |
新增 |
5 |
601318 |
中国平安 |
2.02% |
43.16 |
2091.10 |
2.17% |
2.61 (6.05%) |
6 |
000858 |
五粮液 |
1.56% |
10.43 |
1617.96 |
1.68% |
新增 |
7 |
002142 |
宁波银行 |
1.39% |
38.65 |
1444.99 |
1.50% |
新增 |
8 |
601328 |
交通银行 |
1.29% |
261.85 |
1338.05 |
1.39% |
新增 |
9 |
002812 |
恩捷股份 |
1.25% |
5.90 |
1298.33 |
1.35% |
新增 |
10 |
600887 |
伊利股份 |
1.21% |
34.08 |
1257.26 |
1.31% |
-3.31 (-9.71%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
2.92 |
5995.22 |
5.68% |
0.79 (27.01%) |
2 |
300750 |
宁德时代 |
3.85% |
7.54 |
4433.58 |
4.20% |
新增 |
3 |
600036 |
招商银行 |
3.00% |
70.98 |
3457.59 |
3.28% |
10.58 (14.90%) |
4 |
300059 |
东方财富 |
1.87% |
57.88 |
2147.89 |
2.04% |
新增 |
5 |
601318 |
中国平安 |
1.77% |
40.55 |
2044.13 |
1.94% |
1.91 (4.71%) |
6 |
000568 |
泸州老窖 |
1.60% |
7.25 |
1840.23 |
1.74% |
新增 |
7 |
000001 |
平安银行 |
1.42% |
99.35 |
1637.29 |
1.55% |
41.30 (41.57%) |
8 |
600436 |
片仔癀 |
1.40% |
3.69 |
1612.21 |
1.53% |
新增 |
9 |
600887 |
伊利股份 |
1.35% |
37.39 |
1550.24 |
1.47% |
新增 |
10 |
600030 |
中信证券 |
1.33% |
57.94 |
1530.20 |
1.45% |
13.45 (23.21%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
2.92 |
5995.22 |
5.68% |
0.79 (27.01%) |
2 |
300750 |
宁德时代 |
3.85% |
7.54 |
4433.58 |
4.20% |
新增 |
3 |
600036 |
招商银行 |
3.00% |
70.98 |
3457.59 |
3.28% |
10.58 (14.90%) |
4 |
300059 |
东方财富 |
1.87% |
57.88 |
2147.89 |
2.04% |
新增 |
5 |
601318 |
中国平安 |
1.77% |
40.55 |
2044.13 |
1.94% |
1.91 (4.71%) |
6 |
000568 |
泸州老窖 |
1.60% |
7.25 |
1840.23 |
1.74% |
新增 |
7 |
000001 |
平安银行 |
1.42% |
99.35 |
1637.29 |
1.55% |
41.30 (41.57%) |
8 |
600436 |
片仔癀 |
1.40% |
3.69 |
1612.21 |
1.53% |
新增 |
9 |
600887 |
伊利股份 |
1.35% |
37.39 |
1550.24 |
1.47% |
新增 |
10 |
600030 |
中信证券 |
1.33% |
57.94 |
1530.20 |
1.45% |
13.45 (23.21%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.74% |
2.13 |
3906.14 |
5.12% |
0.26 (12.16%) |
2 |
600036 |
招商银行 |
3.70% |
60.40 |
3047.34 |
3.99% |
10.15 (16.81%) |
3 |
601318 |
中国平安 |
2.27% |
38.64 |
1868.63 |
2.45% |
0.07 (0.18%) |
4 |
601166 |
兴业银行 |
2.06% |
92.90 |
1700.06 |
2.23% |
8.71 (9.38%) |
5 |
600809 |
山西汾酒 |
1.61% |
4.20 |
1324.19 |
1.73% |
1.69 (40.32%) |
6 |
600438 |
通威股份 |
1.58% |
25.54 |
1301.00 |
1.70% |
新增 |
7 |
300122 |
智飞生物 |
1.38% |
7.16 |
1139.12 |
1.49% |
5.58 (77.88%) |
8 |
600030 |
中信证券 |
1.36% |
44.49 |
1124.71 |
1.47% |
14.86 (33.40%) |
9 |
000001 |
平安银行 |
1.26% |
58.05 |
1040.84 |
1.36% |
8.89 (15.31%) |
10 |
002049 |
紫光国微 |
1.12% |
4.47 |
924.40 |
1.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.74% |
2.13 |
3906.14 |
5.12% |
0.26 (12.16%) |
2 |
600036 |
招商银行 |
3.70% |
60.40 |
3047.34 |
3.99% |
10.15 (16.81%) |
3 |
601318 |
中国平安 |
2.27% |
38.64 |
1868.63 |
2.45% |
0.07 (0.18%) |
4 |
601166 |
兴业银行 |
2.06% |
92.90 |
1700.06 |
2.23% |
8.71 (9.38%) |
5 |
600809 |
山西汾酒 |
1.61% |
4.20 |
1324.19 |
1.73% |
1.69 (40.32%) |
6 |
600438 |
通威股份 |
1.58% |
25.54 |
1301.00 |
1.70% |
新增 |
7 |
300122 |
智飞生物 |
1.38% |
7.16 |
1139.12 |
1.49% |
5.58 (77.88%) |
8 |
600030 |
中信证券 |
1.36% |
44.49 |
1124.71 |
1.47% |
14.86 (33.40%) |
9 |
000001 |
平安银行 |
1.26% |
58.05 |
1040.84 |
1.36% |
8.89 (15.31%) |
10 |
002049 |
紫光国微 |
1.12% |
4.47 |
924.40 |
1.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
1.87 |
3856.11 |
5.76% |
0.23 (12.27%) |
2 |
600036 |
招商银行 |
3.76% |
50.25 |
2722.98 |
4.07% |
-15.57 (-30.99%) |
3 |
601318 |
中国平安 |
3.42% |
38.57 |
2479.28 |
3.70% |
-7.67 (-19.89%) |
4 |
000858 |
五粮液 |
2.43% |
5.91 |
1760.53 |
2.63% |
-0.96 (-16.24%) |
5 |
601166 |
兴业银行 |
2.39% |
84.19 |
1730.10 |
2.58% |
-13.01 (-15.45%) |
6 |
000333 |
美的集团 |
1.77% |
17.94 |
1280.39 |
1.91% |
-2.68 (-14.96%) |
7 |
600809 |
山西汾酒 |
1.55% |
2.50 |
1122.24 |
1.68% |
新增 |
8 |
000001 |
平安银行 |
1.53% |
49.16 |
1112.00 |
1.66% |
新增 |
9 |
601919 |
中远海控 |
1.46% |
34.71 |
1060.04 |
1.58% |
新增 |
10 |
601012 |
隆基股份 |
1.35% |
11.01 |
978.00 |
1.46% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
1.87 |
3856.11 |
5.76% |
0.23 (12.27%) |
2 |
600036 |
招商银行 |
3.76% |
50.25 |
2722.98 |
4.07% |
-15.57 (-30.99%) |
3 |
601318 |
中国平安 |
3.42% |
38.57 |
2479.28 |
3.70% |
-7.67 (-19.89%) |
4 |
000858 |
五粮液 |
2.43% |
5.91 |
1760.53 |
2.63% |
-0.96 (-16.24%) |
5 |
601166 |
兴业银行 |
2.39% |
84.19 |
1730.10 |
2.58% |
-13.01 (-15.45%) |
6 |
000333 |
美的集团 |
1.77% |
17.94 |
1280.39 |
1.91% |
-2.68 (-14.96%) |
7 |
600809 |
山西汾酒 |
1.55% |
2.50 |
1122.24 |
1.68% |
新增 |
8 |
000001 |
平安银行 |
1.53% |
49.16 |
1112.00 |
1.66% |
新增 |
9 |
601919 |
中远海控 |
1.46% |
34.71 |
1060.04 |
1.58% |
新增 |
10 |
601012 |
隆基股份 |
1.35% |
11.01 |
978.00 |
1.46% |
新增 |
11 |
000725 |
京东方A |
1.29% |
149.29 |
931.57 |
1.39% |
--- |
12 |
601888 |
中国中免 |
1.13% |
2.72 |
817.56 |
1.22% |
--- |
13 |
603259 |
药明康德 |
1.11% |
5.14 |
804.64 |
1.20% |
--- |
14 |
600919 |
江苏银行 |
1.07% |
109.44 |
777.05 |
1.16% |
--- |
15 |
002415 |
海康威视 |
1.03% |
11.57 |
746.21 |
1.11% |
--- |
16 |
600030 |
中信证券 |
1.02% |
29.63 |
738.97 |
1.10% |
--- |
17 |
000661 |
长春高新 |
1.01% |
1.88 |
729.38 |
1.09% |
--- |
18 |
300059 |
东方财富 |
1.01% |
22.33 |
732.35 |
1.09% |
--- |
19 |
600309 |
万华化学 |
1.01% |
6.73 |
732.35 |
1.09% |
--- |
20 |
300782 |
卓胜微 |
1.00% |
1.35 |
723.74 |
1.08% |
--- |
21 |
601857 |
中国石油 |
0.93% |
126.73 |
670.40 |
1.00% |
--- |
22 |
600895 |
张江高科 |
0.89% |
35.27 |
644.39 |
0.96% |
--- |
23 |
688368 |
晶丰明源 |
0.89% |
1.92 |
643.73 |
0.96% |
--- |
24 |
601678 |
滨化股份 |
0.87% |
79.51 |
628.92 |
0.94% |
--- |
25 |
300750 |
宁德时代 |
0.82% |
1.11 |
593.63 |
0.89% |
--- |
26 |
601699 |
潞安环能 |
0.82% |
50.07 |
591.33 |
0.88% |
--- |
27 |
600460 |
士兰微 |
0.77% |
9.85 |
555.05 |
0.83% |
--- |
28 |
603260 |
合盛硅业 |
0.77% |
7.21 |
554.52 |
0.83% |
--- |
29 |
002920 |
德赛西威 |
0.75% |
4.97 |
547.10 |
0.82% |
--- |
30 |
300458 |
全志科技 |
0.75% |
6.22 |
545.25 |
0.81% |
--- |
31 |
603486 |
科沃斯 |
0.75% |
2.37 |
540.55 |
0.81% |
--- |
32 |
601628 |
中国人寿 |
0.74% |
15.84 |
536.82 |
0.80% |
--- |
33 |
688111 |
金山办公 |
0.74% |
1.36 |
535.55 |
0.80% |
--- |
34 |
002876 |
三利谱 |
0.72% |
8.04 |
520.39 |
0.78% |
--- |
35 |
603444 |
吉比特 |
0.72% |
0.98 |
519.40 |
0.78% |
--- |
36 |
603882 |
金域医学 |
0.72% |
3.27 |
522.67 |
0.78% |
--- |
37 |
000651 |
格力电器 |
0.71% |
9.88 |
514.75 |
0.77% |
--- |
38 |
300124 |
汇川技术 |
0.71% |
6.96 |
516.48 |
0.77% |
--- |
39 |
000568 |
泸州老窖 |
0.70% |
2.15 |
506.66 |
0.76% |
--- |
40 |
002240 |
盛新锂能 |
0.68% |
17.33 |
494.77 |
0.74% |
--- |
41 |
601939 |
建设银行 |
0.67% |
73.28 |
487.31 |
0.73% |
--- |
42 |
000683 |
远兴能源 |
0.66% |
102.07 |
476.67 |
0.71% |
--- |
43 |
002142 |
宁波银行 |
0.66% |
12.31 |
479.72 |
0.72% |
--- |
44 |
600808 |
马钢股份 |
0.63% |
106.28 |
455.94 |
0.68% |
--- |
45 |
600019 |
宝钢股份 |
0.62% |
58.98 |
450.61 |
0.67% |
--- |
46 |
601688 |
华泰证券 |
0.62% |
28.50 |
450.28 |
0.67% |
--- |
47 |
300677 |
英科医疗 |
0.61% |
3.52 |
439.30 |
0.66% |
--- |
48 |
300413 |
芒果超媒 |
0.60% |
6.35 |
435.37 |
0.65% |
--- |
49 |
603288 |
海天味业 |
0.60% |
3.38 |
435.61 |
0.65% |
--- |
50 |
300760 |
迈瑞医疗 |
0.59% |
0.89 |
428.88 |
0.64% |
--- |
51 |
600392 |
盛和资源 |
0.59% |
24.69 |
428.62 |
0.64% |
--- |
52 |
603659 |
璞泰来 |
0.58% |
3.07 |
419.23 |
0.63% |
--- |
53 |
600711 |
盛屯矿业 |
0.57% |
57.67 |
411.19 |
0.61% |
--- |
54 |
603678 |
火炬电子 |
0.57% |
6.16 |
415.91 |
0.62% |
--- |
55 |
688016 |
心脉医疗 |
0.57% |
0.91 |
414.97 |
0.62% |
--- |
56 |
000799 |
酒鬼酒 |
0.56% |
1.60 |
408.96 |
0.61% |
--- |
57 |
688298 |
东方生物 |
0.56% |
1.87 |
406.37 |
0.61% |
--- |
58 |
002714 |
牧原股份 |
0.54% |
6.44 |
391.78 |
0.58% |
--- |
59 |
002932 |
明德生物 |
0.53% |
3.96 |
386.38 |
0.58% |
--- |
60 |
300223 |
北京君正 |
0.53% |
3.83 |
386.52 |
0.58% |
--- |
61 |
688399 |
硕世生物 |
0.53% |
2.26 |
381.41 |
0.57% |
--- |
62 |
300015 |
爱尔眼科 |
0.51% |
5.20 |
369.23 |
0.55% |
--- |
63 |
688068 |
热景生物 |
0.50% |
1.91 |
361.82 |
0.54% |
--- |
64 |
002568 |
百润股份 |
0.49% |
3.74 |
354.89 |
0.53% |
--- |
65 |
600887 |
伊利股份 |
0.49% |
9.67 |
356.14 |
0.53% |
--- |
66 |
688169 |
石头科技 |
0.49% |
0.28 |
358.63 |
0.54% |
--- |
67 |
600499 |
科达制造 |
0.48% |
24.08 |
346.75 |
0.52% |
--- |
68 |
603489 |
八方股份 |
0.47% |
1.45 |
342.82 |
0.51% |
--- |
69 |
600276 |
恒瑞医药 |
0.46% |
4.93 |
335.20 |
0.50% |
--- |
70 |
600031 |
三一重工 |
0.45% |
11.21 |
325.75 |
0.49% |
--- |
71 |
601211 |
国泰君安 |
0.45% |
19.09 |
327.18 |
0.49% |
--- |
72 |
688036 |
传音控股 |
0.45% |
1.55 |
324.49 |
0.48% |
--- |
73 |
002304 |
洋河股份 |
0.43% |
1.51 |
312.87 |
0.47% |
--- |
74 |
300122 |
智飞生物 |
0.41% |
1.58 |
295.91 |
0.44% |
--- |
75 |
300737 |
科顺股份 |
0.40% |
9.25 |
290.82 |
0.43% |
--- |
76 |
002833 |
弘亚数控 |
0.39% |
7.30 |
283.05 |
0.42% |
--- |
77 |
300748 |
金力永磁 |
0.39% |
8.95 |
282.96 |
0.42% |
--- |
78 |
601577 |
长沙银行 |
0.38% |
30.79 |
275.28 |
0.41% |
--- |
79 |
603393 |
新天然气 |
0.37% |
14.70 |
268.68 |
0.40% |
--- |
80 |
300373 |
扬杰科技 |
0.36% |
4.26 |
257.90 |
0.39% |
--- |
81 |
601009 |
南京银行 |
0.36% |
24.73 |
260.16 |
0.39% |
--- |
82 |
300841 |
康华生物 |
0.34% |
0.92 |
245.95 |
0.37% |
--- |
83 |
603986 |
兆易创新 |
0.34% |
1.33 |
249.53 |
0.37% |
--- |
84 |
600104 |
上汽集团 |
0.33% |
11.00 |
241.67 |
0.36% |
--- |
85 |
601336 |
新华保险 |
0.32% |
5.03 |
230.93 |
0.34% |
--- |
86 |
600837 |
海通证券 |
0.31% |
19.74 |
227.01 |
0.34% |
--- |
87 |
601689 |
拓普集团 |
0.31% |
6.05 |
226.45 |
0.34% |
--- |
88 |
601988 |
中国银行 |
0.31% |
73.20 |
225.46 |
0.34% |
--- |
89 |
000807 |
云铝股份 |
0.30% |
18.18 |
216.34 |
0.32% |
--- |
90 |
601066 |
中信建投 |
0.30% |
6.86 |
215.61 |
0.32% |
--- |
91 |
601901 |
方正证券 |
0.30% |
23.45 |
219.49 |
0.33% |
--- |
92 |
002230 |
科大讯飞 |
0.29% |
3.09 |
208.82 |
0.31% |
--- |
93 |
002736 |
国信证券 |
0.29% |
19.62 |
210.91 |
0.31% |
--- |
94 |
002179 |
中航光电 |
0.28% |
2.56 |
202.29 |
0.30% |
--- |
95 |
300390 |
天华超净 |
0.28% |
4.22 |
202.69 |
0.30% |
--- |
96 |
300627 |
华测导航 |
0.28% |
5.88 |
200.73 |
0.30% |
--- |
97 |
600779 |
水井坊 |
0.28% |
1.59 |
200.90 |
0.30% |
--- |
98 |
603035 |
常熟汽饰 |
0.28% |
12.34 |
201.14 |
0.30% |
--- |
99 |
603197 |
保隆科技 |
0.28% |
6.11 |
200.96 |
0.30% |
--- |
100 |
000977 |
浪潮信息 |
0.27% |
6.84 |
192.40 |
0.29% |
--- |
101 |
002026 |
山东威达 |
0.27% |
14.12 |
192.88 |
0.29% |
--- |
102 |
002138 |
顺络电子 |
0.27% |
5.01 |
194.24 |
0.29% |
--- |
103 |
601233 |
桐昆股份 |
0.27% |
8.15 |
196.29 |
0.29% |
--- |
104 |
603010 |
万盛股份 |
0.27% |
9.27 |
194.31 |
0.29% |
--- |
105 |
000063 |
中兴通讯 |
0.26% |
5.58 |
185.54 |
0.28% |
--- |
106 |
002139 |
拓邦股份 |
0.26% |
10.52 |
189.25 |
0.28% |
--- |
107 |
002926 |
华西证券 |
0.26% |
19.54 |
188.17 |
0.28% |
--- |
108 |
300755 |
华致酒行 |
0.26% |
4.59 |
187.32 |
0.28% |
--- |
109 |
002106 |
莱宝高科 |
0.25% |
16.30 |
183.38 |
0.27% |
--- |
110 |
002430 |
杭氧股份 |
0.25% |
5.25 |
181.60 |
0.27% |
--- |
111 |
300408 |
三环集团 |
0.25% |
4.28 |
181.56 |
0.27% |
--- |
112 |
002271 |
东方雨虹 |
0.24% |
3.17 |
175.64 |
0.26% |
--- |
113 |
300751 |
迈为股份 |
0.24% |
0.38 |
174.60 |
0.26% |
--- |
114 |
603195 |
公牛集团 |
0.24% |
0.87 |
175.74 |
0.26% |
--- |
115 |
603501 |
韦尔股份 |
0.24% |
0.53 |
171.11 |
0.26% |
--- |
116 |
600096 |
云天化 |
0.23% |
11.93 |
167.50 |
0.25% |
--- |
117 |
688126 |
沪硅产业 |
0.23% |
5.64 |
164.49 |
0.25% |
--- |
118 |
002738 |
中矿资源 |
0.22% |
3.56 |
158.06 |
0.24% |
--- |
119 |
600426 |
华鲁恒升 |
0.22% |
5.20 |
161.00 |
0.24% |
--- |
120 |
601636 |
旗滨集团 |
0.22% |
8.72 |
161.84 |
0.24% |
--- |
121 |
300548 |
博创科技 |
0.21% |
4.28 |
152.47 |
0.23% |
--- |
122 |
300671 |
富满电子 |
0.21% |
1.13 |
148.75 |
0.22% |
--- |
123 |
600702 |
舍得酒业 |
0.21% |
0.72 |
153.92 |
0.23% |
--- |
124 |
603612 |
索通发展 |
0.21% |
8.56 |
153.82 |
0.23% |
--- |
125 |
002601 |
龙佰集团 |
0.20% |
4.11 |
142.12 |
0.21% |
--- |
126 |
601555 |
东吴证券 |
0.20% |
17.36 |
144.75 |
0.22% |
--- |
127 |
603185 |
上机数控 |
0.20% |
0.81 |
144.95 |
0.22% |
--- |
128 |
002311 |
海大集团 |
0.19% |
1.73 |
141.09 |
0.21% |
--- |
129 |
600475 |
华光环能 |
0.19% |
13.38 |
136.53 |
0.20% |
--- |
130 |
600586 |
金晶科技 |
0.19% |
14.63 |
136.21 |
0.20% |
--- |
131 |
000498 |
山东路桥 |
0.18% |
23.71 |
132.78 |
0.20% |
--- |
132 |
300394 |
天孚通信 |
0.18% |
5.23 |
132.53 |
0.20% |
--- |
133 |
600966 |
博汇纸业 |
0.18% |
10.15 |
132.46 |
0.20% |
--- |
134 |
600999 |
招商证券 |
0.18% |
6.99 |
132.91 |
0.20% |
--- |
135 |
601666 |
平煤股份 |
0.18% |
18.64 |
132.53 |
0.20% |
--- |
136 |
002594 |
比亚迪 |
0.17% |
0.49 |
122.99 |
0.18% |
--- |
137 |
300014 |
亿纬锂能 |
0.17% |
1.17 |
121.60 |
0.18% |
--- |
138 |
603566 |
普莱柯 |
0.17% |
5.44 |
124.03 |
0.19% |
--- |
139 |
601006 |
大秦铁路 |
0.16% |
17.46 |
114.89 |
0.17% |
--- |
140 |
688202 |
美迪西 |
0.16% |
0.22 |
113.34 |
0.17% |
--- |
141 |
002382 |
蓝帆医疗 |
0.15% |
5.17 |
107.79 |
0.16% |
--- |
142 |
300347 |
泰格医药 |
0.15% |
0.58 |
112.11 |
0.17% |
--- |
143 |
600183 |
生益科技 |
0.15% |
4.76 |
111.43 |
0.17% |
--- |
144 |
002027 |
分众传媒 |
0.14% |
10.68 |
100.54 |
0.15% |
--- |
145 |
002028 |
思源电气 |
0.14% |
3.21 |
98.84 |
0.15% |
--- |
146 |
002080 |
中材科技 |
0.14% |
3.99 |
104.42 |
0.16% |
--- |
147 |
300661 |
圣邦股份 |
0.14% |
0.40 |
99.83 |
0.15% |
--- |
148 |
603599 |
广信股份 |
0.14% |
3.39 |
101.97 |
0.15% |
--- |
149 |
000887 |
中鼎股份 |
0.13% |
7.84 |
94.71 |
0.14% |
--- |
150 |
600588 |
用友网络 |
0.13% |
2.81 |
93.53 |
0.14% |
--- |
151 |
600900 |
长江电力 |
0.13% |
4.63 |
95.56 |
0.14% |
--- |
152 |
601838 |
成都银行 |
0.13% |
7.19 |
90.88 |
0.14% |
--- |
153 |
601898 |
中煤能源 |
0.13% |
13.47 |
96.31 |
0.14% |
--- |
154 |
603806 |
福斯特 |
0.13% |
0.89 |
93.75 |
0.14% |
--- |
155 |
688188 |
柏楚电子 |
0.13% |
0.21 |
92.08 |
0.14% |
--- |
156 |
002539 |
云图控股 |
0.12% |
9.90 |
86.40 |
0.13% |
--- |
157 |
300529 |
健帆生物 |
0.12% |
0.97 |
83.77 |
0.13% |
--- |
158 |
300595 |
欧普康视 |
0.12% |
0.82 |
85.04 |
0.13% |
--- |
159 |
600039 |
四川路桥 |
0.12% |
14.08 |
88.28 |
0.13% |
--- |
160 |
600584 |
长电科技 |
0.12% |
2.35 |
88.55 |
0.13% |
--- |
161 |
600600 |
青岛啤酒 |
0.12% |
0.78 |
90.21 |
0.13% |
--- |
162 |
600690 |
海尔智家 |
0.12% |
3.43 |
88.87 |
0.13% |
--- |
163 |
601377 |
兴业证券 |
0.12% |
8.86 |
85.59 |
0.13% |
--- |
164 |
002410 |
广联达 |
0.11% |
1.20 |
81.84 |
0.12% |
--- |
165 |
600315 |
上海家化 |
0.11% |
1.37 |
82.39 |
0.12% |
--- |
166 |
600827 |
百联股份 |
0.11% |
3.99 |
80.40 |
0.12% |
--- |
167 |
600845 |
宝信软件 |
0.11% |
1.63 |
83.17 |
0.12% |
--- |
168 |
601038 |
一拖股份 |
0.11% |
4.82 |
79.53 |
0.12% |
--- |
169 |
603127 |
昭衍新药 |
0.11% |
0.42 |
77.41 |
0.12% |
--- |
170 |
603290 |
斯达半导 |
0.11% |
0.25 |
80.00 |
0.12% |
--- |
171 |
603833 |
欧派家居 |
0.11% |
0.54 |
76.66 |
0.11% |
--- |
172 |
688396 |
华润微 |
0.11% |
0.91 |
82.90 |
0.12% |
--- |
173 |
000039 |
中集集团 |
0.10% |
4.13 |
75.08 |
0.11% |
--- |
174 |
000513 |
丽珠集团 |
0.10% |
1.39 |
69.53 |
0.10% |
--- |
175 |
002258 |
利尔化学 |
0.10% |
2.67 |
68.89 |
0.10% |
--- |
176 |
002408 |
齐翔腾达 |
0.10% |
5.63 |
69.92 |
0.10% |
--- |
177 |
002603 |
以岭药业 |
0.10% |
2.46 |
71.63 |
0.11% |
--- |
178 |
300454 |
深信服 |
0.10% |
0.29 |
75.25 |
0.11% |
--- |
179 |
600028 |
中国石化 |
0.10% |
17.14 |
74.73 |
0.11% |
--- |
180 |
600060 |
海信视像 |
0.10% |
4.40 |
74.36 |
0.11% |
--- |
181 |
603128 |
华贸物流 |
0.10% |
5.36 |
75.52 |
0.11% |
--- |
182 |
603737 |
三棵树 |
0.10% |
0.40 |
69.70 |
0.10% |
--- |
183 |
000403 |
派林生物 |
0.09% |
2.16 |
67.22 |
0.10% |
--- |
184 |
000723 |
美锦能源 |
0.09% |
8.76 |
66.23 |
0.10% |
--- |
185 |
002705 |
新宝股份 |
0.09% |
2.50 |
65.62 |
0.10% |
--- |
186 |
688139 |
海尔生物 |
0.09% |
0.65 |
68.31 |
0.10% |
--- |
187 |
002064 |
华峰化学 |
0.08% |
4.23 |
60.07 |
0.09% |
--- |
188 |
688819 |
天能股份 |
0.07% |
1.21 |
53.01 |
0.08% |
--- |
189 |
688660 |
电气风电 |
0.04% |
4.31 |
31.27 |
0.05% |
--- |
190 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.96 |
0.02% |
--- |
191 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
192 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
193 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
194 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
195 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
196 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
197 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
198 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
199 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
200 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
201 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
202 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
203 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
204 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
205 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
206 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
207 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
208 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
209 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
210 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
211 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
212 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
213 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
214 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
215 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
216 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
217 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
218 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
219 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
220 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
221 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
222 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
223 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
224 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
225 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
226 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
227 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
228 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
229 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
230 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
231 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
232 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
233 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
234 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
235 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
236 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
237 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
238 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
239 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
240 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
241 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
242 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
243 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
244 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
245 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
246 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
247 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
248 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
249 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
250 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
251 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
252 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
253 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
254 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
255 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
256 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
257 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
258 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
259 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
260 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
261 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
262 |
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 |
601318 |
中国平安 |
5.29% |
46.24 |
3639.09 |
5.72% |
-1.13 (-2.44%) |
2 |
600036 |
招商银行 |
4.89% |
65.82 |
3363.34 |
5.28% |
18.67 (28.36%) |
3 |
600519 |
贵州茅台 |
4.81% |
1.64 |
3304.60 |
5.19% |
-0.21 (-12.77%) |
4 |
601166 |
兴业银行 |
3.41% |
97.20 |
2341.55 |
3.68% |
49.53 (50.96%) |
5 |
000858 |
五粮液 |
2.68% |
6.87 |
1841.02 |
2.89% |
-0.35 (-5.09%) |
6 |
000333 |
美的集团 |
2.47% |
20.62 |
1695.90 |
2.66% |
0.14 (0.68%) |
7 |
600276 |
恒瑞医药 |
2.00% |
14.96 |
1377.44 |
2.16% |
-0.92 (-6.18%) |
8 |
000651 |
格力电器 |
1.92% |
21.03 |
1318.56 |
2.07% |
-3.33 (-15.84%) |
9 |
600031 |
三一重工 |
1.76% |
35.34 |
1206.71 |
1.90% |
-1.51 (-4.27%) |
10 |
601888 |
中国中免 |
1.76% |
3.96 |
1213.39 |
1.91% |
-0.61 (-15.51%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.29% |
46.24 |
3639.09 |
5.72% |
-1.13 (-2.44%) |
2 |
600036 |
招商银行 |
4.89% |
65.82 |
3363.34 |
5.28% |
18.67 (28.36%) |
3 |
600519 |
贵州茅台 |
4.81% |
1.64 |
3304.60 |
5.19% |
-0.21 (-12.77%) |
4 |
601166 |
兴业银行 |
3.41% |
97.20 |
2341.55 |
3.68% |
49.53 (50.96%) |
5 |
000858 |
五粮液 |
2.68% |
6.87 |
1841.02 |
2.89% |
-0.35 (-5.09%) |
6 |
000333 |
美的集团 |
2.47% |
20.62 |
1695.90 |
2.66% |
0.14 (0.68%) |
7 |
600276 |
恒瑞医药 |
2.00% |
14.96 |
1377.44 |
2.16% |
-0.92 (-6.18%) |
8 |
000651 |
格力电器 |
1.92% |
21.03 |
1318.56 |
2.07% |
-3.33 (-15.84%) |
9 |
600031 |
三一重工 |
1.76% |
35.34 |
1206.71 |
1.90% |
-1.51 (-4.27%) |
10 |
601888 |
中国中免 |
1.76% |
3.96 |
1213.39 |
1.91% |
-0.61 (-15.51%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
47.37 |
4120.24 |
6.01% |
6.82 (14.40%) |
2 |
600519 |
贵州茅台 |
5.01% |
1.85 |
3706.09 |
5.41% |
0.25 (13.74%) |
3 |
000858 |
五粮液 |
2.85% |
7.22 |
2107.16 |
3.08% |
0.48 (6.65%) |
4 |
600036 |
招商银行 |
2.80% |
47.15 |
2072.24 |
3.02% |
16.50 (34.99%) |
5 |
000333 |
美的集团 |
2.73% |
20.48 |
2016.44 |
2.94% |
1.68 (8.22%) |
6 |
600276 |
恒瑞医药 |
2.39% |
15.88 |
1770.19 |
2.58% |
6.22 (39.17%) |
7 |
000651 |
格力电器 |
2.04% |
24.36 |
1508.86 |
2.20% |
新增 |
8 |
002475 |
立讯精密 |
1.85% |
24.31 |
1364.16 |
1.99% |
9.05 (37.21%) |
9 |
601012 |
隆基股份 |
1.77% |
14.22 |
1311.05 |
1.91% |
新增 |
10 |
601888 |
中国中免 |
1.75% |
4.58 |
1293.40 |
1.89% |
0.39 (8.62%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
47.37 |
4120.24 |
6.01% |
6.82 (14.40%) |
2 |
600519 |
贵州茅台 |
5.01% |
1.85 |
3706.09 |
5.41% |
0.25 (13.74%) |
3 |
000858 |
五粮液 |
2.85% |
7.22 |
2107.16 |
3.08% |
0.48 (6.65%) |
4 |
600036 |
招商银行 |
2.80% |
47.15 |
2072.24 |
3.02% |
16.50 (34.99%) |
5 |
000333 |
美的集团 |
2.73% |
20.48 |
2016.44 |
2.94% |
1.68 (8.22%) |
6 |
600276 |
恒瑞医药 |
2.39% |
15.88 |
1770.19 |
2.58% |
6.22 (39.17%) |
7 |
000651 |
格力电器 |
2.04% |
24.36 |
1508.86 |
2.20% |
新增 |
8 |
002475 |
立讯精密 |
1.85% |
24.31 |
1364.16 |
1.99% |
9.05 (37.21%) |
9 |
601012 |
隆基股份 |
1.77% |
14.22 |
1311.05 |
1.91% |
新增 |
10 |
601888 |
中国中免 |
1.75% |
4.58 |
1293.40 |
1.89% |
0.39 (8.62%) |
11 |
600031 |
三一重工 |
1.74% |
36.85 |
1288.86 |
1.88% |
--- |
12 |
002415 |
海康威视 |
1.49% |
22.75 |
1103.59 |
1.61% |
--- |
13 |
300059 |
东方财富 |
1.47% |
35.15 |
1089.60 |
1.59% |
--- |
14 |
603288 |
海天味业 |
1.47% |
5.43 |
1089.93 |
1.59% |
--- |
15 |
600887 |
伊利股份 |
1.43% |
23.86 |
1058.65 |
1.55% |
--- |
16 |
000002 |
万科A |
1.38% |
35.48 |
1018.28 |
1.49% |
--- |
17 |
601166 |
兴业银行 |
1.35% |
47.67 |
994.87 |
1.45% |
--- |
18 |
002352 |
顺丰控股 |
1.32% |
11.02 |
972.72 |
1.42% |
--- |
19 |
002594 |
比亚迪 |
1.30% |
4.93 |
958.05 |
1.40% |
--- |
20 |
600585 |
海螺水泥 |
1.28% |
18.38 |
948.91 |
1.39% |
--- |
21 |
600900 |
长江电力 |
1.28% |
49.27 |
944.01 |
1.38% |
--- |
22 |
002714 |
牧原股份 |
1.19% |
11.38 |
877.71 |
1.28% |
--- |
23 |
600309 |
万华化学 |
1.06% |
8.61 |
783.85 |
1.14% |
--- |
24 |
601628 |
中国人寿 |
1.06% |
20.41 |
783.52 |
1.14% |
--- |
25 |
601818 |
光大银行 |
1.05% |
195.12 |
778.53 |
1.14% |
--- |
26 |
300015 |
爱尔眼科 |
1.01% |
10.00 |
748.90 |
1.09% |
--- |
27 |
601899 |
紫金矿业 |
0.99% |
78.94 |
733.35 |
1.07% |
--- |
28 |
600104 |
上汽集团 |
0.98% |
29.60 |
723.42 |
1.06% |
--- |
29 |
000725 |
京东方A |
0.96% |
117.70 |
706.20 |
1.03% |
--- |
30 |
002027 |
分众传媒 |
0.92% |
68.92 |
680.19 |
0.99% |
--- |
31 |
300760 |
迈瑞医疗 |
0.89% |
1.55 |
660.30 |
0.96% |
--- |
32 |
600030 |
中信证券 |
0.86% |
21.51 |
632.39 |
0.92% |
--- |
33 |
000661 |
长春高新 |
0.85% |
1.40 |
629.19 |
0.92% |
--- |
34 |
601088 |
中国神华 |
0.85% |
34.79 |
626.57 |
0.91% |
--- |
35 |
603501 |
韦尔股份 |
0.85% |
2.72 |
629.19 |
0.92% |
--- |
36 |
002839 |
张家港行 |
0.84% |
101.33 |
618.10 |
0.90% |
--- |
37 |
601668 |
中国建筑 |
0.83% |
123.12 |
611.91 |
0.89% |
--- |
38 |
601857 |
中国石油 |
0.82% |
145.96 |
605.73 |
0.88% |
--- |
39 |
300750 |
宁德时代 |
0.72% |
1.51 |
530.14 |
0.77% |
--- |
40 |
600028 |
中国石化 |
0.69% |
126.42 |
509.47 |
0.74% |
--- |
41 |
600048 |
保利地产 |
0.68% |
31.96 |
505.61 |
0.74% |
--- |
42 |
000568 |
泸州老窖 |
0.67% |
2.20 |
497.55 |
0.73% |
--- |
43 |
601211 |
国泰君安 |
0.60% |
25.38 |
444.89 |
0.65% |
--- |
44 |
603259 |
药明康德 |
0.59% |
3.25 |
437.93 |
0.64% |
--- |
45 |
300124 |
汇川技术 |
0.55% |
4.33 |
403.99 |
0.59% |
--- |
46 |
300363 |
博腾股份 |
0.54% |
11.00 |
401.72 |
0.59% |
--- |
47 |
600000 |
浦发银行 |
0.54% |
41.44 |
401.14 |
0.59% |
--- |
48 |
601128 |
常熟银行 |
0.53% |
53.47 |
394.61 |
0.58% |
--- |
49 |
603323 |
苏农银行 |
0.50% |
75.16 |
372.78 |
0.54% |
--- |
50 |
300413 |
芒果超媒 |
0.48% |
4.92 |
356.92 |
0.52% |
--- |
51 |
600926 |
杭州银行 |
0.48% |
23.56 |
351.51 |
0.51% |
--- |
52 |
601688 |
华泰证券 |
0.48% |
19.88 |
358.02 |
0.52% |
--- |
53 |
600015 |
华夏银行 |
0.47% |
55.58 |
347.35 |
0.51% |
--- |
54 |
603208 |
江山欧派 |
0.47% |
3.27 |
344.38 |
0.50% |
--- |
55 |
000786 |
北新建材 |
0.46% |
8.51 |
340.83 |
0.50% |
--- |
56 |
600436 |
片仔癀 |
0.46% |
1.26 |
337.06 |
0.49% |
--- |
57 |
601838 |
成都银行 |
0.46% |
31.64 |
337.60 |
0.49% |
--- |
58 |
000589 |
贵州轮胎 |
0.45% |
50.47 |
332.09 |
0.48% |
--- |
59 |
002156 |
通富微电 |
0.45% |
13.19 |
332.92 |
0.49% |
--- |
60 |
002791 |
坚朗五金 |
0.45% |
2.30 |
330.68 |
0.48% |
--- |
61 |
002958 |
青农商行 |
0.44% |
64.23 |
326.93 |
0.48% |
--- |
62 |
300408 |
三环集团 |
0.44% |
8.78 |
327.06 |
0.48% |
--- |
63 |
601860 |
紫金银行 |
0.44% |
76.59 |
322.44 |
0.47% |
--- |
64 |
002258 |
利尔化学 |
0.43% |
15.05 |
314.52 |
0.46% |
--- |
65 |
002607 |
中公教育 |
0.43% |
8.94 |
314.23 |
0.46% |
--- |
66 |
300188 |
美亚柏科 |
0.43% |
14.79 |
318.58 |
0.46% |
--- |
67 |
600012 |
皖通高速 |
0.43% |
51.53 |
318.46 |
0.46% |
--- |
68 |
600496 |
精工钢构 |
0.43% |
70.52 |
315.93 |
0.46% |
--- |
69 |
601997 |
贵阳银行 |
0.43% |
39.87 |
316.95 |
0.46% |
--- |
70 |
002335 |
科华数据 |
0.42% |
13.94 |
311.40 |
0.45% |
--- |
71 |
002705 |
新宝股份 |
0.42% |
7.32 |
309.27 |
0.45% |
--- |
72 |
300119 |
瑞普生物 |
0.42% |
16.47 |
310.95 |
0.45% |
--- |
73 |
300737 |
科顺股份 |
0.42% |
14.43 |
309.67 |
0.45% |
--- |
74 |
603301 |
振德医疗 |
0.41% |
4.86 |
304.03 |
0.44% |
--- |
75 |
000776 |
广发证券 |
0.39% |
17.49 |
284.74 |
0.42% |
--- |
76 |
600928 |
西安银行 |
0.38% |
51.00 |
283.56 |
0.41% |
--- |
77 |
002230 |
科大讯飞 |
0.37% |
6.64 |
271.29 |
0.40% |
--- |
78 |
603613 |
国联股份 |
0.36% |
2.10 |
268.97 |
0.39% |
--- |
79 |
000902 |
新洋丰 |
0.34% |
15.90 |
254.40 |
0.37% |
--- |
80 |
600919 |
江苏银行 |
0.34% |
45.64 |
249.21 |
0.36% |
--- |
81 |
601901 |
方正证券 |
0.33% |
23.58 |
244.52 |
0.36% |
--- |
82 |
601169 |
北京银行 |
0.31% |
47.68 |
230.77 |
0.34% |
--- |
83 |
000166 |
申万宏源 |
0.29% |
40.63 |
214.53 |
0.31% |
--- |
84 |
688368 |
晶丰明源 |
0.28% |
1.21 |
207.99 |
0.30% |
--- |
85 |
000538 |
云南白药 |
0.27% |
1.73 |
196.53 |
0.29% |
--- |
86 |
002614 |
奥佳华 |
0.27% |
14.90 |
200.41 |
0.29% |
--- |
87 |
300122 |
智飞生物 |
0.27% |
1.36 |
201.16 |
0.29% |
--- |
88 |
600390 |
五矿资本 |
0.26% |
27.14 |
189.46 |
0.28% |
--- |
89 |
300677 |
英科医疗 |
0.24% |
1.07 |
179.92 |
0.26% |
--- |
90 |
600809 |
山西汾酒 |
0.24% |
0.48 |
180.14 |
0.26% |
--- |
91 |
000623 |
吉林敖东 |
0.23% |
10.43 |
171.71 |
0.25% |
--- |
92 |
600061 |
国投资本 |
0.23% |
12.13 |
167.76 |
0.24% |
--- |
93 |
600739 |
辽宁成大 |
0.23% |
6.90 |
167.81 |
0.24% |
--- |
94 |
601678 |
滨化股份 |
0.23% |
32.90 |
172.72 |
0.25% |
--- |
95 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.25% |
--- |
96 |
688111 |
金山办公 |
0.23% |
0.41 |
168.72 |
0.25% |
--- |
97 |
002624 |
完美世界 |
0.22% |
5.63 |
165.96 |
0.24% |
--- |
98 |
603238 |
诺邦股份 |
0.22% |
5.09 |
161.61 |
0.24% |
--- |
99 |
000586 |
汇源通信 |
0.21% |
21.12 |
153.33 |
0.22% |
--- |
100 |
002932 |
明德生物 |
0.21% |
2.52 |
158.86 |
0.23% |
--- |
101 |
600837 |
海通证券 |
0.21% |
11.88 |
152.78 |
0.22% |
--- |
102 |
601377 |
兴业证券 |
0.21% |
17.73 |
153.90 |
0.22% |
--- |
103 |
600718 |
东软集团 |
0.20% |
14.49 |
150.84 |
0.22% |
--- |
104 |
002241 |
歌尔股份 |
0.19% |
3.82 |
142.56 |
0.21% |
--- |
105 |
002344 |
海宁皮城 |
0.19% |
33.95 |
138.86 |
0.20% |
--- |
106 |
300529 |
健帆生物 |
0.18% |
1.91 |
129.54 |
0.19% |
--- |
107 |
000001 |
平安银行 |
0.17% |
6.40 |
123.78 |
0.18% |
--- |
108 |
000860 |
顺鑫农业 |
0.17% |
1.74 |
126.22 |
0.18% |
--- |
109 |
300782 |
卓胜微 |
0.17% |
0.22 |
125.52 |
0.18% |
--- |
110 |
600600 |
青岛啤酒 |
0.17% |
1.23 |
122.26 |
0.18% |
--- |
111 |
603882 |
金域医学 |
0.17% |
0.97 |
123.94 |
0.18% |
--- |
112 |
002669 |
康达新材 |
0.16% |
7.32 |
120.56 |
0.18% |
--- |
113 |
002891 |
中宠股份 |
0.16% |
2.05 |
117.85 |
0.17% |
--- |
114 |
300751 |
迈为股份 |
0.16% |
0.17 |
115.09 |
0.17% |
--- |
115 |
002142 |
宁波银行 |
0.15% |
3.20 |
113.09 |
0.17% |
--- |
116 |
300566 |
激智科技 |
0.15% |
3.44 |
110.66 |
0.16% |
--- |
117 |
002127 |
南极电商 |
0.14% |
7.72 |
105.61 |
0.15% |
--- |
118 |
002179 |
中航光电 |
0.14% |
1.33 |
104.13 |
0.15% |
--- |
119 |
002736 |
国信证券 |
0.14% |
7.57 |
103.25 |
0.15% |
--- |
120 |
002940 |
昂利康 |
0.14% |
2.53 |
104.64 |
0.15% |
--- |
121 |
300394 |
天孚通信 |
0.14% |
1.94 |
103.52 |
0.15% |
--- |
122 |
600009 |
上海机场 |
0.14% |
1.35 |
102.14 |
0.15% |
--- |
123 |
601225 |
陕西煤业 |
0.14% |
11.47 |
107.13 |
0.16% |
--- |
124 |
000686 |
东北证券 |
0.13% |
10.09 |
99.08 |
0.14% |
--- |
125 |
002460 |
赣锋锂业 |
0.13% |
0.98 |
99.18 |
0.14% |
--- |
126 |
002926 |
华西证券 |
0.13% |
7.70 |
96.10 |
0.14% |
--- |
127 |
002939 |
长城证券 |
0.13% |
7.23 |
93.05 |
0.14% |
--- |
128 |
002945 |
华林证券 |
0.13% |
6.61 |
99.61 |
0.15% |
--- |
129 |
300639 |
凯普生物 |
0.13% |
2.53 |
95.08 |
0.14% |
--- |
130 |
600155 |
华创阳安 |
0.13% |
7.51 |
99.06 |
0.14% |
--- |
131 |
688399 |
硕世生物 |
0.13% |
0.51 |
98.04 |
0.14% |
--- |
132 |
300347 |
泰格医药 |
0.12% |
0.57 |
92.12 |
0.13% |
--- |
133 |
600258 |
首旅酒店 |
0.12% |
4.13 |
87.64 |
0.13% |
--- |
134 |
600438 |
通威股份 |
0.12% |
2.27 |
87.42 |
0.13% |
--- |
135 |
600966 |
博汇纸业 |
0.12% |
5.69 |
85.52 |
0.12% |
--- |
136 |
603129 |
春风动力 |
0.12% |
0.49 |
85.35 |
0.12% |
--- |
137 |
603661 |
恒林股份 |
0.12% |
1.57 |
85.31 |
0.12% |
--- |
138 |
000532 |
华金资本 |
0.11% |
6.76 |
79.23 |
0.12% |
--- |
139 |
000923 |
河钢资源 |
0.11% |
3.19 |
79.40 |
0.12% |
--- |
140 |
002384 |
东山精密 |
0.11% |
3.01 |
78.26 |
0.11% |
--- |
141 |
300101 |
振芯科技 |
0.11% |
5.04 |
81.24 |
0.12% |
--- |
142 |
600109 |
国金证券 |
0.11% |
4.87 |
79.23 |
0.12% |
--- |
143 |
600763 |
通策医疗 |
0.11% |
0.30 |
82.96 |
0.12% |
--- |
144 |
601881 |
中国银河 |
0.11% |
6.56 |
82.07 |
0.12% |
--- |
145 |
601919 |
中远海控 |
0.11% |
6.47 |
79.00 |
0.12% |
--- |
146 |
000100 |
TCL科技 |
0.10% |
10.87 |
76.96 |
0.11% |
--- |
147 |
002044 |
美年健康 |
0.10% |
6.30 |
71.38 |
0.10% |
--- |
148 |
600961 |
株冶集团 |
0.10% |
9.80 |
71.34 |
0.10% |
--- |
149 |
601138 |
工业富联 |
0.10% |
5.45 |
74.61 |
0.11% |
--- |
150 |
601677 |
明泰铝业 |
0.10% |
5.17 |
73.10 |
0.11% |
--- |
151 |
002311 |
海大集团 |
0.09% |
1.05 |
68.78 |
0.10% |
--- |
152 |
688567 |
孚能科技 |
0.09% |
1.51 |
66.45 |
0.10% |
--- |
153 |
688289 |
圣湘生物 |
0.07% |
0.49 |
53.57 |
0.08% |
--- |
154 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.05% |
--- |
155 |
300999 |
金龙鱼 |
0.04% |
0.30 |
26.74 |
0.04% |
--- |
156 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.04% |
--- |
157 |
688519 |
南亚新材 |
0.03% |
0.69 |
21.19 |
0.03% |
--- |
158 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.03% |
--- |
159 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.02% |
--- |
160 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.02% |
--- |
161 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
162 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
163 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
164 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
165 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
166 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
167 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
168 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
169 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
170 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
171 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
172 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
173 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
174 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
175 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
176 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
177 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
178 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
179 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
180 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
181 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
182 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
183 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
184 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
185 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
186 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
187 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
188 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
189 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
190 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
191 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
192 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
193 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
194 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
195 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
196 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
197 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
198 |
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 |
601318 |
中国平安 |
5.76% |
40.55 |
3092.34 |
6.26% |
17.81 (43.92%) |
2 |
600519 |
贵州茅台 |
4.97% |
1.60 |
2669.60 |
5.41% |
0.64 (40.00%) |
3 |
000858 |
五粮液 |
2.77% |
6.74 |
1489.54 |
3.02% |
1.91 (28.34%) |
4 |
000333 |
美的集团 |
2.54% |
18.80 |
1364.88 |
2.76% |
5.77 (30.69%) |
5 |
600036 |
招商银行 |
2.06% |
30.65 |
1103.40 |
2.23% |
7.25 (23.65%) |
6 |
601888 |
中国中免 |
1.74% |
4.18 |
932.89 |
1.89% |
3.54 (84.71%) |
7 |
002475 |
立讯精密 |
1.62% |
15.26 |
871.91 |
1.77% |
5.08 (33.31%) |
8 |
600276 |
恒瑞医药 |
1.62% |
9.66 |
867.80 |
1.76% |
3.10 (32.08%) |
9 |
600585 |
海螺水泥 |
1.56% |
15.20 |
839.95 |
1.70% |
9.24 (60.79%) |
10 |
000002 |
万科A |
1.51% |
28.97 |
811.74 |
1.64% |
19.05 (65.76%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.76% |
40.55 |
3092.34 |
6.26% |
17.81 (43.92%) |
2 |
600519 |
贵州茅台 |
4.97% |
1.60 |
2669.60 |
5.41% |
0.64 (40.00%) |
3 |
000858 |
五粮液 |
2.77% |
6.74 |
1489.54 |
3.02% |
1.91 (28.34%) |
4 |
000333 |
美的集团 |
2.54% |
18.80 |
1364.88 |
2.76% |
5.77 (30.69%) |
5 |
600036 |
招商银行 |
2.06% |
30.65 |
1103.40 |
2.23% |
7.25 (23.65%) |
6 |
601888 |
中国中免 |
1.74% |
4.18 |
932.89 |
1.89% |
3.54 (84.71%) |
7 |
002475 |
立讯精密 |
1.62% |
15.26 |
871.91 |
1.77% |
5.08 (33.31%) |
8 |
600276 |
恒瑞医药 |
1.62% |
9.66 |
867.80 |
1.76% |
3.10 (32.08%) |
9 |
600585 |
海螺水泥 |
1.56% |
15.20 |
839.95 |
1.70% |
9.24 (60.79%) |
10 |
000002 |
万科A |
1.51% |
28.97 |
811.74 |
1.64% |
19.05 (65.76%) |
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 |
601318 |
中国平安 |
5.20% |
22.74 |
1623.64 |
5.64% |
-0.95 (-4.18%) |
2 |
600519 |
贵州茅台 |
4.50% |
0.96 |
1404.36 |
4.88% |
-0.24 (-25.00%) |
3 |
000858 |
五粮液 |
2.65% |
4.83 |
826.51 |
2.87% |
新增 |
4 |
600036 |
招商银行 |
2.53% |
23.40 |
789.05 |
2.74% |
2.57 (10.98%) |
5 |
000333 |
美的集团 |
2.50% |
13.03 |
779.06 |
2.71% |
2.37 (18.19%) |
6 |
601166 |
兴业银行 |
2.32% |
45.81 |
722.88 |
2.51% |
3.98 (8.69%) |
7 |
600276 |
恒瑞医药 |
1.94% |
6.56 |
605.67 |
2.10% |
-0.48 (-7.28%) |
8 |
002475 |
立讯精密 |
1.67% |
10.18 |
522.69 |
1.82% |
新增 |
9 |
002714 |
牧原股份 |
1.62% |
6.15 |
504.14 |
1.75% |
新增 |
10 |
000651 |
格力电器 |
1.38% |
7.64 |
432.19 |
1.50% |
-6.88 (-90.05%) |
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 |
601318 |
中国平安 |
5.20% |
22.74 |
1623.64 |
5.64% |
-0.95 (-4.18%) |
2 |
600519 |
贵州茅台 |
4.50% |
0.96 |
1404.36 |
4.88% |
-0.24 (-25.00%) |
3 |
000858 |
五粮液 |
2.65% |
4.83 |
826.51 |
2.87% |
新增 |
4 |
600036 |
招商银行 |
2.53% |
23.40 |
789.05 |
2.74% |
2.57 (10.98%) |
5 |
000333 |
美的集团 |
2.50% |
13.03 |
779.06 |
2.71% |
2.37 (18.19%) |
6 |
601166 |
兴业银行 |
2.32% |
45.81 |
722.88 |
2.51% |
3.98 (8.69%) |
7 |
600276 |
恒瑞医药 |
1.94% |
6.56 |
605.67 |
2.10% |
-0.48 (-7.28%) |
8 |
002475 |
立讯精密 |
1.67% |
10.18 |
522.69 |
1.82% |
新增 |
9 |
002714 |
牧原股份 |
1.62% |
6.15 |
504.14 |
1.75% |
新增 |
10 |
000651 |
格力电器 |
1.38% |
7.64 |
432.19 |
1.50% |
-6.88 (-90.05%) |
11 |
601816 |
京沪高铁 |
1.37% |
69.14 |
426.61 |
1.48% |
--- |
12 |
600030 |
中信证券 |
1.28% |
16.56 |
399.26 |
1.39% |
--- |
13 |
000661 |
长春高新 |
1.07% |
0.77 |
335.18 |
1.16% |
--- |
14 |
600919 |
江苏银行 |
1.02% |
56.08 |
317.97 |
1.10% |
--- |
15 |
600585 |
海螺水泥 |
1.01% |
5.96 |
315.34 |
1.10% |
--- |
16 |
601012 |
隆基股份 |
0.94% |
7.21 |
293.67 |
1.02% |
--- |
17 |
688126 |
沪硅产业 |
0.89% |
10.60 |
279.30 |
0.97% |
--- |
18 |
300059 |
东方财富 |
0.86% |
13.36 |
269.91 |
0.94% |
--- |
19 |
000002 |
万科A |
0.83% |
9.92 |
259.31 |
0.90% |
--- |
20 |
600016 |
民生银行 |
0.83% |
45.49 |
257.93 |
0.90% |
--- |
21 |
300760 |
迈瑞医疗 |
0.81% |
0.83 |
253.73 |
0.88% |
--- |
22 |
600000 |
浦发银行 |
0.79% |
23.16 |
245.03 |
0.85% |
--- |
23 |
600926 |
杭州银行 |
0.79% |
27.74 |
247.44 |
0.86% |
--- |
24 |
600436 |
片仔癀 |
0.72% |
1.32 |
224.73 |
0.78% |
--- |
25 |
603258 |
电魂网络 |
0.72% |
4.05 |
225.02 |
0.78% |
--- |
26 |
601009 |
南京银行 |
0.70% |
30.01 |
219.97 |
0.76% |
--- |
27 |
601601 |
中国太保 |
0.69% |
7.90 |
215.28 |
0.75% |
--- |
28 |
600340 |
华夏幸福 |
0.67% |
9.12 |
208.48 |
0.72% |
--- |
29 |
601997 |
贵阳银行 |
0.65% |
28.43 |
203.57 |
0.71% |
--- |
30 |
603988 |
中电电机 |
0.65% |
15.61 |
202.77 |
0.70% |
--- |
31 |
002839 |
张家港行 |
0.64% |
34.82 |
200.56 |
0.70% |
--- |
32 |
603288 |
海天味业 |
0.62% |
1.57 |
194.81 |
0.68% |
--- |
33 |
600459 |
贵研铂业 |
0.60% |
6.26 |
186.61 |
0.65% |
--- |
34 |
600745 |
闻泰科技 |
0.60% |
1.48 |
186.41 |
0.65% |
--- |
35 |
600837 |
海通证券 |
0.59% |
14.53 |
182.79 |
0.64% |
--- |
36 |
300686 |
智动力 |
0.58% |
7.48 |
179.97 |
0.63% |
--- |
37 |
600809 |
山西汾酒 |
0.56% |
1.20 |
174.00 |
0.60% |
--- |
38 |
603444 |
吉比特 |
0.56% |
0.32 |
175.68 |
0.61% |
--- |
39 |
300607 |
拓斯达 |
0.55% |
4.21 |
171.14 |
0.59% |
--- |
40 |
002304 |
洋河股份 |
0.54% |
1.61 |
169.28 |
0.59% |
--- |
41 |
002605 |
姚记科技 |
0.54% |
4.47 |
169.86 |
0.59% |
--- |
42 |
600685 |
中船防务 |
0.54% |
10.02 |
169.44 |
0.59% |
--- |
43 |
002893 |
华通热力 |
0.53% |
17.19 |
165.36 |
0.57% |
--- |
44 |
600639 |
浦东金桥 |
0.50% |
9.69 |
154.85 |
0.54% |
--- |
45 |
601066 |
中信建投 |
0.49% |
3.85 |
151.61 |
0.53% |
--- |
46 |
000090 |
天健集团 |
0.48% |
21.85 |
150.98 |
0.52% |
--- |
47 |
002415 |
海康威视 |
0.48% |
4.96 |
150.54 |
0.52% |
--- |
48 |
002493 |
荣盛石化 |
0.48% |
12.06 |
148.34 |
0.52% |
--- |
49 |
300529 |
健帆生物 |
0.47% |
2.12 |
147.20 |
0.51% |
--- |
50 |
601628 |
中国人寿 |
0.47% |
5.40 |
146.93 |
0.51% |
--- |
51 |
000531 |
穗恒运A |
0.46% |
19.23 |
144.22 |
0.50% |
--- |
52 |
600486 |
扬农化工 |
0.44% |
1.66 |
136.95 |
0.48% |
--- |
53 |
002916 |
深南电路 |
0.43% |
0.81 |
135.02 |
0.47% |
--- |
54 |
601872 |
招商轮船 |
0.43% |
23.24 |
135.49 |
0.47% |
--- |
55 |
603883 |
老百姓 |
0.43% |
1.34 |
134.05 |
0.47% |
--- |
56 |
002128 |
露天煤业 |
0.42% |
16.92 |
131.13 |
0.46% |
--- |
57 |
300782 |
卓胜微 |
0.42% |
0.32 |
131.47 |
0.46% |
--- |
58 |
600900 |
长江电力 |
0.42% |
6.84 |
129.55 |
0.45% |
--- |
59 |
002001 |
新和成 |
0.41% |
4.44 |
129.20 |
0.45% |
--- |
60 |
300483 |
首华燃气 |
0.39% |
4.07 |
122.38 |
0.43% |
--- |
61 |
600760 |
中航沈飞 |
0.39% |
3.71 |
121.76 |
0.42% |
--- |
62 |
002847 |
盐津铺子 |
0.38% |
1.24 |
118.07 |
0.41% |
--- |
63 |
300433 |
蓝思科技 |
0.38% |
4.23 |
118.61 |
0.41% |
--- |
64 |
300738 |
奥飞数据 |
0.38% |
2.06 |
118.88 |
0.41% |
--- |
65 |
601688 |
华泰证券 |
0.38% |
6.28 |
118.04 |
0.41% |
--- |
66 |
300628 |
亿联网络 |
0.37% |
1.68 |
114.68 |
0.40% |
--- |
67 |
600845 |
宝信软件 |
0.37% |
1.94 |
114.62 |
0.40% |
--- |
68 |
603218 |
日月股份 |
0.37% |
6.23 |
114.08 |
0.40% |
--- |
69 |
603233 |
大参林 |
0.37% |
1.42 |
115.01 |
0.40% |
--- |
70 |
300119 |
瑞普生物 |
0.36% |
4.96 |
110.86 |
0.39% |
--- |
71 |
300677 |
英科医疗 |
0.36% |
0.89 |
113.74 |
0.40% |
--- |
72 |
600390 |
五矿资本 |
0.36% |
15.95 |
112.63 |
0.39% |
--- |
73 |
002028 |
思源电气 |
0.35% |
5.37 |
109.87 |
0.38% |
--- |
74 |
002216 |
三全食品 |
0.35% |
4.56 |
108.98 |
0.38% |
--- |
75 |
002311 |
海大集团 |
0.35% |
2.27 |
108.03 |
0.38% |
--- |
76 |
002398 |
垒知集团 |
0.35% |
10.33 |
109.19 |
0.38% |
--- |
77 |
002626 |
金达威 |
0.35% |
4.25 |
110.33 |
0.38% |
--- |
78 |
002661 |
克明食品 |
0.35% |
4.72 |
109.41 |
0.38% |
--- |
79 |
002803 |
吉宏股份 |
0.35% |
4.33 |
107.99 |
0.38% |
--- |
80 |
300497 |
富祥药业 |
0.35% |
5.64 |
110.37 |
0.38% |
--- |
81 |
300558 |
贝达药业 |
0.35% |
0.79 |
110.58 |
0.38% |
--- |
82 |
601808 |
中海油服 |
0.35% |
8.40 |
110.38 |
0.38% |
--- |
83 |
603113 |
金能科技 |
0.35% |
9.28 |
110.34 |
0.38% |
--- |
84 |
000876 |
新希望 |
0.34% |
3.59 |
106.98 |
0.37% |
--- |
85 |
002041 |
登海种业 |
0.34% |
8.51 |
107.65 |
0.37% |
--- |
86 |
300246 |
宝莱特 |
0.34% |
2.99 |
104.89 |
0.36% |
--- |
87 |
300701 |
森霸传感 |
0.34% |
3.05 |
106.23 |
0.37% |
--- |
88 |
600153 |
建发股份 |
0.34% |
13.25 |
107.33 |
0.37% |
--- |
89 |
002443 |
金洲管道 |
0.33% |
15.24 |
103.78 |
0.36% |
--- |
90 |
002859 |
洁美科技 |
0.33% |
3.45 |
103.33 |
0.36% |
--- |
91 |
300462 |
华铭智能 |
0.33% |
4.54 |
102.97 |
0.36% |
--- |
92 |
600547 |
山东黄金 |
0.33% |
2.85 |
104.37 |
0.36% |
--- |
93 |
601211 |
国泰君安 |
0.33% |
5.92 |
102.18 |
0.36% |
--- |
94 |
603238 |
诺邦股份 |
0.33% |
2.46 |
103.81 |
0.36% |
--- |
95 |
002352 |
顺丰控股 |
0.32% |
1.80 |
98.46 |
0.34% |
--- |
96 |
300750 |
宁德时代 |
0.32% |
0.58 |
101.13 |
0.35% |
--- |
97 |
600028 |
中国石化 |
0.32% |
25.16 |
98.38 |
0.34% |
--- |
98 |
600031 |
三一重工 |
0.32% |
5.36 |
100.55 |
0.35% |
--- |
99 |
601088 |
中国神华 |
0.32% |
6.85 |
98.37 |
0.34% |
--- |
100 |
601138 |
工业富联 |
0.32% |
6.57 |
99.54 |
0.35% |
--- |
101 |
601336 |
新华保险 |
0.32% |
2.23 |
98.74 |
0.34% |
--- |
102 |
601668 |
中国建筑 |
0.32% |
20.68 |
98.64 |
0.34% |
--- |
103 |
601857 |
中国石油 |
0.32% |
23.65 |
99.09 |
0.34% |
--- |
104 |
601888 |
中国中免 |
0.32% |
0.64 |
98.58 |
0.34% |
--- |
105 |
603259 |
药明康德 |
0.32% |
1.02 |
98.53 |
0.34% |
--- |
106 |
603985 |
恒润股份 |
0.32% |
6.15 |
100.92 |
0.35% |
--- |
107 |
600104 |
上汽集团 |
0.31% |
5.77 |
98.03 |
0.34% |
--- |
108 |
600908 |
无锡银行 |
0.31% |
19.61 |
96.29 |
0.33% |
--- |
109 |
603611 |
诺力股份 |
0.31% |
4.45 |
95.50 |
0.33% |
--- |
110 |
300613 |
富瀚微 |
0.30% |
0.83 |
93.59 |
0.33% |
--- |
111 |
600064 |
南京高科 |
0.30% |
9.77 |
94.96 |
0.33% |
--- |
112 |
601169 |
北京银行 |
0.30% |
18.87 |
92.46 |
0.32% |
--- |
113 |
300179 |
四方达 |
0.29% |
16.21 |
91.91 |
0.32% |
--- |
114 |
601319 |
中国人保 |
0.29% |
14.05 |
90.48 |
0.31% |
--- |
115 |
000001 |
平安银行 |
0.28% |
6.88 |
88.06 |
0.31% |
--- |
116 |
002324 |
普利特 |
0.28% |
5.92 |
88.86 |
0.31% |
--- |
117 |
300037 |
新宙邦 |
0.28% |
1.58 |
86.99 |
0.30% |
--- |
118 |
300674 |
宇信科技 |
0.28% |
2.04 |
88.03 |
0.31% |
--- |
119 |
601288 |
农业银行 |
0.28% |
26.14 |
88.35 |
0.31% |
--- |
120 |
601328 |
交通银行 |
0.28% |
17.20 |
88.24 |
0.31% |
--- |
121 |
601658 |
邮储银行 |
0.28% |
19.36 |
88.48 |
0.31% |
--- |
122 |
601939 |
建设银行 |
0.28% |
14.03 |
88.53 |
0.31% |
--- |
123 |
601988 |
中国银行 |
0.28% |
25.39 |
88.36 |
0.31% |
--- |
124 |
601998 |
中信银行 |
0.28% |
16.81 |
86.57 |
0.30% |
--- |
125 |
603808 |
歌力思 |
0.28% |
6.84 |
88.10 |
0.31% |
--- |
126 |
300418 |
昆仑万维 |
0.27% |
3.37 |
84.12 |
0.29% |
--- |
127 |
600051 |
宁波联合 |
0.27% |
9.50 |
83.31 |
0.29% |
--- |
128 |
603360 |
百傲化学 |
0.25% |
4.01 |
77.91 |
0.27% |
--- |
129 |
000623 |
吉林敖东 |
0.23% |
4.66 |
73.30 |
0.25% |
--- |
130 |
002585 |
双星新材 |
0.23% |
11.48 |
72.21 |
0.25% |
--- |
131 |
002594 |
比亚迪 |
0.23% |
1.02 |
73.24 |
0.25% |
--- |
132 |
300206 |
理邦仪器 |
0.22% |
3.77 |
68.76 |
0.24% |
--- |
133 |
300751 |
迈为股份 |
0.22% |
0.23 |
68.30 |
0.24% |
--- |
134 |
300776 |
帝尔激光 |
0.22% |
0.81 |
68.20 |
0.24% |
--- |
135 |
600410 |
华胜天成 |
0.22% |
5.05 |
68.68 |
0.24% |
--- |
136 |
600999 |
招商证券 |
0.22% |
3.16 |
69.36 |
0.24% |
--- |
137 |
603501 |
韦尔股份 |
0.22% |
0.34 |
68.66 |
0.24% |
--- |
138 |
603508 |
思维列控 |
0.22% |
2.02 |
68.09 |
0.24% |
--- |
139 |
002142 |
宁波银行 |
0.21% |
2.50 |
65.67 |
0.23% |
--- |
140 |
000860 |
顺鑫农业 |
0.20% |
1.12 |
63.82 |
0.22% |
--- |
141 |
002230 |
科大讯飞 |
0.20% |
1.69 |
63.26 |
0.22% |
--- |
142 |
002624 |
完美世界 |
0.20% |
1.10 |
63.40 |
0.22% |
--- |
143 |
002869 |
金溢科技 |
0.20% |
0.94 |
62.12 |
0.22% |
--- |
144 |
300261 |
雅本化学 |
0.20% |
9.98 |
61.88 |
0.22% |
--- |
145 |
000776 |
广发证券 |
0.19% |
4.14 |
58.46 |
0.20% |
--- |
146 |
300124 |
汇川技术 |
0.19% |
1.60 |
60.78 |
0.21% |
--- |
147 |
300457 |
赢合科技 |
0.19% |
1.82 |
58.18 |
0.20% |
--- |
148 |
601788 |
光大证券 |
0.19% |
3.65 |
58.62 |
0.20% |
--- |
149 |
000568 |
泸州老窖 |
0.18% |
0.61 |
55.58 |
0.19% |
--- |
150 |
300624 |
万兴科技 |
0.18% |
0.72 |
57.64 |
0.20% |
--- |
151 |
600332 |
白云山 |
0.18% |
1.73 |
55.93 |
0.19% |
--- |
152 |
601933 |
永辉超市 |
0.18% |
6.15 |
57.69 |
0.20% |
--- |
153 |
600496 |
精工钢构 |
0.17% |
16.22 |
54.34 |
0.19% |
--- |
154 |
603810 |
丰山集团 |
0.17% |
1.13 |
53.82 |
0.19% |
--- |
155 |
300347 |
泰格医药 |
0.16% |
0.50 |
50.94 |
0.18% |
--- |
156 |
300770 |
新媒股份 |
0.16% |
0.22 |
49.21 |
0.17% |
--- |
157 |
600887 |
伊利股份 |
0.16% |
1.64 |
51.05 |
0.18% |
--- |
158 |
601128 |
常熟银行 |
0.16% |
6.53 |
49.04 |
0.17% |
--- |
159 |
601975 |
招商南油 |
0.16% |
21.24 |
50.76 |
0.18% |
--- |
160 |
688177 |
百奥泰 |
0.16% |
0.89 |
50.84 |
0.18% |
--- |
161 |
000538 |
云南白药 |
0.15% |
0.51 |
47.84 |
0.17% |
--- |
162 |
002921 |
联诚精密 |
0.15% |
2.16 |
46.72 |
0.16% |
--- |
163 |
300763 |
锦浪科技 |
0.15% |
0.71 |
45.50 |
0.16% |
--- |
164 |
600109 |
国金证券 |
0.15% |
4.12 |
47.01 |
0.16% |
--- |
165 |
603079 |
圣达生物 |
0.15% |
1.55 |
45.87 |
0.16% |
--- |
166 |
688318 |
财富趋势 |
0.15% |
0.19 |
45.61 |
0.16% |
--- |
167 |
000728 |
国元证券 |
0.14% |
5.03 |
42.25 |
0.15% |
--- |
168 |
300571 |
平治信息 |
0.14% |
0.97 |
44.81 |
0.16% |
--- |
169 |
300695 |
兆丰股份 |
0.14% |
0.58 |
44.34 |
0.15% |
--- |
170 |
300702 |
天宇股份 |
0.14% |
0.42 |
44.65 |
0.16% |
--- |
171 |
600612 |
老凤祥 |
0.14% |
0.88 |
42.63 |
0.15% |
--- |
172 |
600909 |
华安证券 |
0.14% |
6.55 |
44.74 |
0.16% |
--- |
173 |
601901 |
方正证券 |
0.14% |
6.30 |
44.60 |
0.15% |
--- |
174 |
300192 |
科德教育 |
0.13% |
2.39 |
40.34 |
0.14% |
--- |
175 |
601198 |
东兴证券 |
0.13% |
3.85 |
41.97 |
0.15% |
--- |
176 |
601878 |
浙商证券 |
0.13% |
4.03 |
39.94 |
0.14% |
--- |
177 |
603363 |
傲农生物 |
0.13% |
1.80 |
42.07 |
0.15% |
--- |
178 |
603578 |
三星新材 |
0.13% |
1.88 |
39.09 |
0.14% |
--- |
179 |
000686 |
东北证券 |
0.12% |
4.45 |
37.60 |
0.13% |
--- |
180 |
000750 |
国海证券 |
0.12% |
8.58 |
37.24 |
0.13% |
--- |
181 |
002127 |
南极电商 |
0.12% |
1.78 |
37.68 |
0.13% |
--- |
182 |
002500 |
山西证券 |
0.12% |
5.50 |
35.96 |
0.12% |
--- |
183 |
002939 |
长城证券 |
0.12% |
3.06 |
37.70 |
0.13% |
--- |
184 |
002945 |
华林证券 |
0.12% |
2.71 |
37.43 |
0.13% |
--- |
185 |
300036 |
超图软件 |
0.12% |
1.51 |
38.02 |
0.13% |
--- |
186 |
300162 |
雷曼光电 |
0.12% |
5.49 |
37.22 |
0.13% |
--- |
187 |
300552 |
万集科技 |
0.12% |
0.87 |
37.13 |
0.13% |
--- |
188 |
300639 |
凯普生物 |
0.12% |
0.73 |
37.91 |
0.13% |
--- |
189 |
600009 |
上海机场 |
0.12% |
0.50 |
36.03 |
0.13% |
--- |
190 |
600026 |
中远海能 |
0.12% |
5.64 |
36.43 |
0.13% |
--- |
191 |
600621 |
华鑫股份 |
0.12% |
1.92 |
37.06 |
0.13% |
--- |
192 |
688599 |
天合光能 |
0.12% |
2.60 |
36.15 |
0.13% |
--- |
193 |
688365 |
光云科技 |
0.11% |
0.82 |
35.65 |
0.12% |
--- |
194 |
000609 |
*ST中迪 |
0.10% |
5.46 |
31.89 |
0.11% |
--- |
195 |
002357 |
富临运业 |
0.10% |
5.70 |
31.41 |
0.11% |
--- |
196 |
300235 |
方直科技 |
0.09% |
1.72 |
28.41 |
0.10% |
--- |
197 |
300451 |
创业慧康 |
0.09% |
1.55 |
28.66 |
0.10% |
--- |
198 |
002007 |
华兰生物 |
0.08% |
0.48 |
24.05 |
0.08% |
--- |
199 |
300554 |
三超新材 |
0.08% |
1.59 |
24.55 |
0.09% |
--- |
200 |
688181 |
八亿时空 |
0.05% |
0.27 |
16.44 |
0.06% |
--- |
201 |
688377 |
迪威尔 |
0.04% |
0.77 |
12.56 |
0.04% |
--- |
202 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.03% |
--- |
203 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
204 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
205 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
206 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
207 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
208 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
209 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
210 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
211 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
212 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
213 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
214 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
215 |
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 |
6.63% |
23.69 |
1638.64 |
7.21% |
2.96 (12.49%) |
2 |
600519 |
贵州茅台 |
5.40% |
1.20 |
1333.20 |
5.86% |
0.14 (11.67%) |
3 |
000651 |
格力电器 |
3.07% |
14.52 |
757.94 |
3.33% |
2.11 (14.53%) |
4 |
600036 |
招商银行 |
2.72% |
20.83 |
672.39 |
2.96% |
-0.71 (-3.41%) |
5 |
601166 |
兴业银行 |
2.69% |
41.83 |
665.52 |
2.93% |
25.48 (60.91%) |
6 |
600276 |
恒瑞医药 |
2.62% |
7.04 |
647.89 |
2.85% |
0.75 (10.65%) |
7 |
000333 |
美的集团 |
2.09% |
10.66 |
516.16 |
2.27% |
-0.68 (-6.38%) |
8 |
600585 |
海螺水泥 |
1.99% |
8.93 |
492.04 |
2.16% |
-0.43 (-4.82%) |
9 |
000002 |
万科A |
1.73% |
16.64 |
426.82 |
1.88% |
-2.82 (-16.95%) |
10 |
601816 |
京沪高铁 |
1.57% |
69.14 |
388.58 |
1.71% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.63% |
23.69 |
1638.64 |
7.21% |
2.96 (12.49%) |
2 |
600519 |
贵州茅台 |
5.40% |
1.20 |
1333.20 |
5.86% |
0.14 (11.67%) |
3 |
000651 |
格力电器 |
3.07% |
14.52 |
757.94 |
3.33% |
2.11 (14.53%) |
4 |
600036 |
招商银行 |
2.72% |
20.83 |
672.39 |
2.96% |
-0.71 (-3.41%) |
5 |
601166 |
兴业银行 |
2.69% |
41.83 |
665.52 |
2.93% |
25.48 (60.91%) |
6 |
600276 |
恒瑞医药 |
2.62% |
7.04 |
647.89 |
2.85% |
0.75 (10.65%) |
7 |
000333 |
美的集团 |
2.09% |
10.66 |
516.16 |
2.27% |
-0.68 (-6.38%) |
8 |
600585 |
海螺水泥 |
1.99% |
8.93 |
492.04 |
2.16% |
-0.43 (-4.82%) |
9 |
000002 |
万科A |
1.73% |
16.64 |
426.82 |
1.88% |
-2.82 (-16.95%) |
10 |
601816 |
京沪高铁 |
1.57% |
69.14 |
388.58 |
1.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.75% |
20.73 |
1771.59 |
8.42% |
1.22 (5.89%) |
2 |
600519 |
贵州茅台 |
5.49% |
1.06 |
1253.98 |
5.96% |
0.07 (6.60%) |
3 |
000651 |
格力电器 |
3.56% |
12.41 |
813.85 |
3.87% |
0.06 (0.48%) |
4 |
600036 |
招商银行 |
3.54% |
21.54 |
809.47 |
3.85% |
3.95 (18.34%) |
5 |
000333 |
美的集团 |
2.89% |
11.34 |
660.55 |
3.14% |
0.05 (0.44%) |
6 |
000002 |
万科A |
2.74% |
19.46 |
626.22 |
2.98% |
1.12 (5.76%) |
7 |
600276 |
恒瑞医药 |
2.41% |
6.29 |
550.50 |
2.62% |
-1.45 (-23.05%) |
8 |
000858 |
五粮液 |
2.35% |
4.04 |
537.36 |
2.55% |
0.43 (10.64%) |
9 |
600585 |
海螺水泥 |
2.25% |
9.36 |
512.93 |
2.44% |
-0.59 (-6.30%) |
10 |
601818 |
光大银行 |
1.77% |
91.90 |
405.28 |
1.93% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.75% |
20.73 |
1771.59 |
8.42% |
1.22 (5.89%) |
2 |
600519 |
贵州茅台 |
5.49% |
1.06 |
1253.98 |
5.96% |
0.07 (6.60%) |
3 |
000651 |
格力电器 |
3.56% |
12.41 |
813.85 |
3.87% |
0.06 (0.48%) |
4 |
600036 |
招商银行 |
3.54% |
21.54 |
809.47 |
3.85% |
3.95 (18.34%) |
5 |
000333 |
美的集团 |
2.89% |
11.34 |
660.55 |
3.14% |
0.05 (0.44%) |
6 |
000002 |
万科A |
2.74% |
19.46 |
626.22 |
2.98% |
1.12 (5.76%) |
7 |
600276 |
恒瑞医药 |
2.41% |
6.29 |
550.50 |
2.62% |
-1.45 (-23.05%) |
8 |
000858 |
五粮液 |
2.35% |
4.04 |
537.36 |
2.55% |
0.43 (10.64%) |
9 |
600585 |
海螺水泥 |
2.25% |
9.36 |
512.93 |
2.44% |
-0.59 (-6.30%) |
10 |
601818 |
光大银行 |
1.77% |
91.90 |
405.28 |
1.93% |
新增 |
11 |
300498 |
温氏股份 |
1.58% |
10.72 |
360.19 |
1.71% |
--- |
12 |
600919 |
江苏银行 |
1.45% |
45.61 |
330.22 |
1.57% |
--- |
13 |
601166 |
兴业银行 |
1.42% |
16.35 |
323.73 |
1.54% |
--- |
14 |
601601 |
中国太保 |
1.32% |
7.99 |
302.34 |
1.44% |
--- |
15 |
600900 |
长江电力 |
1.31% |
16.27 |
299.04 |
1.42% |
--- |
16 |
000661 |
长春高新 |
1.21% |
0.62 |
277.14 |
1.32% |
--- |
17 |
600016 |
民生银行 |
1.21% |
43.83 |
276.56 |
1.31% |
--- |
18 |
600104 |
上汽集团 |
1.18% |
11.31 |
269.74 |
1.28% |
--- |
19 |
601088 |
中国神华 |
1.17% |
14.70 |
268.27 |
1.27% |
--- |
20 |
601628 |
中国人寿 |
1.16% |
7.62 |
265.71 |
1.26% |
--- |
21 |
002475 |
立讯精密 |
1.03% |
6.45 |
235.43 |
1.12% |
--- |
22 |
603160 |
汇顶科技 |
1.01% |
1.12 |
231.06 |
1.10% |
--- |
23 |
600030 |
中信证券 |
0.98% |
8.81 |
222.89 |
1.06% |
--- |
24 |
603833 |
欧派家居 |
0.92% |
1.80 |
210.60 |
1.00% |
--- |
25 |
002916 |
深南电路 |
0.90% |
1.44 |
204.62 |
0.97% |
--- |
26 |
000001 |
平安银行 |
0.88% |
12.27 |
201.84 |
0.96% |
--- |
27 |
002841 |
视源股份 |
0.84% |
2.25 |
192.82 |
0.92% |
--- |
28 |
601997 |
贵阳银行 |
0.84% |
20.03 |
191.49 |
0.91% |
--- |
29 |
002869 |
金溢科技 |
0.83% |
2.89 |
188.80 |
0.90% |
--- |
30 |
601838 |
成都银行 |
0.83% |
20.88 |
189.38 |
0.90% |
--- |
31 |
600486 |
扬农化工 |
0.82% |
2.72 |
186.67 |
0.89% |
--- |
32 |
603458 |
勘设股份 |
0.82% |
9.81 |
187.32 |
0.89% |
--- |
33 |
603043 |
广州酒家 |
0.81% |
6.10 |
185.26 |
0.88% |
--- |
34 |
603444 |
吉比特 |
0.80% |
0.61 |
182.08 |
0.87% |
--- |
35 |
603368 |
柳药股份 |
0.79% |
5.36 |
180.31 |
0.86% |
--- |
36 |
300760 |
迈瑞医疗 |
0.76% |
0.96 |
174.62 |
0.83% |
--- |
37 |
603208 |
江山欧派 |
0.75% |
3.36 |
171.23 |
0.81% |
--- |
38 |
002415 |
海康威视 |
0.74% |
5.18 |
169.59 |
0.81% |
--- |
39 |
601857 |
中国石油 |
0.73% |
28.71 |
167.38 |
0.80% |
--- |
40 |
600031 |
三一重工 |
0.71% |
9.58 |
163.34 |
0.78% |
--- |
41 |
600009 |
上海机场 |
0.67% |
1.95 |
153.56 |
0.73% |
--- |
42 |
600449 |
宁夏建材 |
0.65% |
13.38 |
149.32 |
0.71% |
--- |
43 |
002304 |
洋河股份 |
0.64% |
1.32 |
145.86 |
0.69% |
--- |
44 |
000708 |
中信特钢 |
0.63% |
6.23 |
142.85 |
0.68% |
--- |
45 |
300695 |
兆丰股份 |
0.63% |
2.40 |
143.74 |
0.68% |
--- |
46 |
603288 |
海天味业 |
0.59% |
1.25 |
134.39 |
0.64% |
--- |
47 |
002234 |
民和股份 |
0.58% |
4.19 |
133.28 |
0.63% |
--- |
48 |
601677 |
明泰铝业 |
0.56% |
11.03 |
127.18 |
0.60% |
--- |
49 |
603360 |
百傲化学 |
0.56% |
3.64 |
127.29 |
0.60% |
--- |
50 |
603986 |
兆易创新 |
0.56% |
0.62 |
127.03 |
0.60% |
--- |
51 |
002299 |
圣农发展 |
0.52% |
4.98 |
119.92 |
0.57% |
--- |
52 |
300628 |
亿联网络 |
0.49% |
1.54 |
111.51 |
0.53% |
--- |
53 |
000596 |
古井贡酒 |
0.48% |
0.81 |
110.10 |
0.52% |
--- |
54 |
002833 |
弘亚数控 |
0.44% |
2.55 |
101.41 |
0.48% |
--- |
55 |
601021 |
春秋航空 |
0.44% |
2.27 |
99.63 |
0.47% |
--- |
56 |
601377 |
兴业证券 |
0.44% |
14.05 |
99.47 |
0.47% |
--- |
57 |
600390 |
五矿资本 |
0.43% |
11.99 |
99.07 |
0.47% |
--- |
58 |
000028 |
国药一致 |
0.42% |
2.10 |
95.26 |
0.45% |
--- |
59 |
300690 |
双一科技 |
0.42% |
3.82 |
96.53 |
0.46% |
--- |
60 |
300751 |
迈为股份 |
0.42% |
0.68 |
96.19 |
0.46% |
--- |
61 |
600694 |
大商股份 |
0.42% |
3.48 |
95.32 |
0.45% |
--- |
62 |
600697 |
欧亚集团 |
0.42% |
5.47 |
97.09 |
0.46% |
--- |
63 |
600741 |
华域汽车 |
0.42% |
3.68 |
95.64 |
0.45% |
--- |
64 |
601799 |
星宇股份 |
0.42% |
1.02 |
96.88 |
0.46% |
--- |
65 |
002839 |
张家港行 |
0.40% |
15.46 |
91.83 |
0.44% |
--- |
66 |
600061 |
国投资本 |
0.40% |
6.02 |
91.14 |
0.43% |
--- |
67 |
601128 |
常熟银行 |
0.40% |
10.01 |
91.19 |
0.43% |
--- |
68 |
603737 |
三棵树 |
0.40% |
1.12 |
90.33 |
0.43% |
--- |
69 |
000672 |
上峰水泥 |
0.39% |
4.93 |
90.17 |
0.43% |
--- |
70 |
000776 |
广发证券 |
0.38% |
5.79 |
87.83 |
0.42% |
--- |
71 |
600309 |
万华化学 |
0.38% |
1.54 |
86.50 |
0.41% |
--- |
72 |
601169 |
北京银行 |
0.38% |
15.26 |
86.66 |
0.41% |
--- |
73 |
603136 |
天目湖 |
0.38% |
3.25 |
86.52 |
0.41% |
--- |
74 |
300417 |
南华仪器 |
0.37% |
2.03 |
85.56 |
0.41% |
--- |
75 |
300571 |
平治信息 |
0.37% |
1.52 |
83.42 |
0.40% |
--- |
76 |
600132 |
重庆啤酒 |
0.37% |
1.63 |
84.69 |
0.40% |
--- |
77 |
601688 |
华泰证券 |
0.36% |
4.03 |
81.85 |
0.39% |
--- |
78 |
600801 |
华新水泥 |
0.35% |
3.02 |
79.82 |
0.38% |
--- |
79 |
002832 |
比音勒芬 |
0.34% |
3.03 |
78.69 |
0.37% |
--- |
80 |
002746 |
仙坛股份 |
0.33% |
4.84 |
75.36 |
0.36% |
--- |
81 |
601211 |
国泰君安 |
0.33% |
4.10 |
75.81 |
0.36% |
--- |
82 |
000686 |
东北证券 |
0.32% |
7.85 |
73.00 |
0.35% |
--- |
83 |
601138 |
工业富联 |
0.32% |
4.06 |
74.18 |
0.35% |
--- |
84 |
603579 |
荣泰健康 |
0.32% |
2.38 |
74.02 |
0.35% |
--- |
85 |
600887 |
伊利股份 |
0.31% |
2.30 |
71.16 |
0.34% |
--- |
86 |
002912 |
中新赛克 |
0.28% |
0.51 |
64.26 |
0.31% |
--- |
87 |
603886 |
元祖股份 |
0.28% |
3.66 |
64.82 |
0.31% |
--- |
88 |
000860 |
顺鑫农业 |
0.25% |
1.10 |
57.95 |
0.28% |
--- |
89 |
600600 |
青岛啤酒 |
0.25% |
1.13 |
57.63 |
0.27% |
--- |
90 |
300122 |
智飞生物 |
0.23% |
1.04 |
51.65 |
0.25% |
--- |
91 |
600000 |
浦发银行 |
0.22% |
4.04 |
49.97 |
0.24% |
--- |
92 |
600739 |
辽宁成大 |
0.22% |
3.27 |
49.80 |
0.24% |
--- |
93 |
000623 |
吉林敖东 |
0.21% |
2.92 |
48.27 |
0.23% |
--- |
94 |
603658 |
安图生物 |
0.21% |
0.50 |
48.19 |
0.23% |
--- |
95 |
000049 |
德赛电池 |
0.20% |
1.14 |
46.44 |
0.22% |
--- |
96 |
000568 |
泸州老窖 |
0.20% |
0.54 |
46.81 |
0.22% |
--- |
97 |
600028 |
中国石化 |
0.20% |
9.15 |
46.76 |
0.22% |
--- |
98 |
600109 |
国金证券 |
0.20% |
4.93 |
45.85 |
0.22% |
--- |
99 |
600897 |
厦门空港 |
0.20% |
2.01 |
44.90 |
0.21% |
--- |
100 |
002926 |
华西证券 |
0.18% |
3.71 |
40.85 |
0.19% |
--- |
101 |
300059 |
东方财富 |
0.18% |
2.58 |
40.69 |
0.19% |
--- |
102 |
300642 |
透景生命 |
0.18% |
1.02 |
41.99 |
0.20% |
--- |
103 |
600097 |
开创国际 |
0.17% |
3.99 |
39.46 |
0.19% |
--- |
104 |
002007 |
华兰生物 |
0.16% |
1.06 |
37.26 |
0.18% |
--- |
105 |
300347 |
泰格医药 |
0.16% |
0.57 |
36.00 |
0.17% |
--- |
106 |
300543 |
朗科智能 |
0.16% |
1.61 |
37.34 |
0.18% |
--- |
107 |
603096 |
新经典 |
0.16% |
0.67 |
37.05 |
0.18% |
--- |
108 |
603259 |
药明康德 |
0.16% |
0.39 |
35.93 |
0.17% |
--- |
109 |
600837 |
海通证券 |
0.15% |
2.29 |
35.40 |
0.17% |
--- |
110 |
688023 |
安恒信息 |
0.15% |
0.27 |
33.43 |
0.16% |
--- |
111 |
000042 |
中洲控股 |
0.14% |
3.03 |
32.91 |
0.16% |
--- |
112 |
000783 |
长江证券 |
0.14% |
4.43 |
31.63 |
0.15% |
--- |
113 |
002353 |
杰瑞股份 |
0.14% |
0.88 |
32.52 |
0.15% |
--- |
114 |
002648 |
卫星石化 |
0.14% |
1.98 |
32.37 |
0.15% |
--- |
115 |
600729 |
重庆百货 |
0.14% |
1.04 |
31.04 |
0.15% |
--- |
116 |
601788 |
光大证券 |
0.14% |
2.37 |
31.05 |
0.15% |
--- |
117 |
601901 |
方正证券 |
0.14% |
3.63 |
31.47 |
0.15% |
--- |
118 |
002736 |
国信证券 |
0.12% |
2.26 |
28.36 |
0.13% |
--- |
119 |
600999 |
招商证券 |
0.12% |
1.44 |
26.34 |
0.13% |
--- |
120 |
000750 |
国海证券 |
0.11% |
4.77 |
25.47 |
0.12% |
--- |
121 |
603878 |
武进不锈 |
0.11% |
2.12 |
24.27 |
0.12% |
--- |
122 |
688123 |
聚辰股份 |
0.11% |
0.44 |
25.81 |
0.12% |
--- |
123 |
002039 |
黔源电力 |
0.10% |
1.49 |
21.75 |
0.10% |
--- |
124 |
300702 |
天宇股份 |
0.10% |
0.46 |
23.06 |
0.11% |
--- |
125 |
002913 |
奥士康 |
0.09% |
0.36 |
21.31 |
0.10% |
--- |
126 |
600612 |
老凤祥 |
0.09% |
0.43 |
20.47 |
0.10% |
--- |
127 |
603393 |
新天然气 |
0.09% |
0.72 |
20.01 |
0.10% |
--- |
128 |
688101 |
三达膜 |
0.09% |
1.19 |
21.27 |
0.10% |
--- |
129 |
000537 |
广宇发展 |
0.08% |
2.46 |
19.11 |
0.09% |
--- |
130 |
002701 |
奥瑞金 |
0.08% |
4.32 |
19.05 |
0.09% |
--- |
131 |
300616 |
尚品宅配 |
0.08% |
0.26 |
19.38 |
0.09% |
--- |
132 |
600754 |
锦江酒店 |
0.08% |
0.65 |
18.66 |
0.09% |
--- |
133 |
688089 |
嘉必优 |
0.06% |
0.45 |
14.40 |
0.07% |
--- |
134 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.06% |
--- |
135 |
688181 |
八亿时空 |
0.05% |
0.27 |
11.84 |
0.06% |
--- |
136 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
137 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.04% |
--- |
138 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
139 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
140 |
002970 |
锐明技术 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
141 |
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 |
8.16% |
19.51 |
1698.15 |
8.88% |
--- |
2 |
600519 |
贵州茅台 |
5.47% |
0.99 |
1138.50 |
5.96% |
--- |
3 |
000651 |
格力电器 |
3.40% |
12.35 |
707.65 |
3.70% |
--- |
4 |
600276 |
恒瑞医药 |
3.00% |
7.74 |
624.46 |
3.27% |
--- |
5 |
600036 |
招商银行 |
2.94% |
17.59 |
611.25 |
3.20% |
--- |
6 |
000333 |
美的集团 |
2.77% |
11.29 |
576.92 |
3.02% |
--- |
7 |
000002 |
万科A |
2.28% |
18.34 |
475.01 |
2.49% |
--- |
8 |
000858 |
五粮液 |
2.25% |
3.61 |
468.58 |
2.45% |
--- |
9 |
600585 |
海螺水泥 |
1.98% |
9.95 |
411.33 |
2.15% |
--- |
10 |
600048 |
保利地产 |
1.73% |
25.13 |
359.36 |
1.88% |
--- |
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 |
8.16% |
19.51 |
1698.15 |
8.88% |
--- |
2 |
600519 |
贵州茅台 |
5.47% |
0.99 |
1138.50 |
5.96% |
--- |
3 |
000651 |
格力电器 |
3.40% |
12.35 |
707.65 |
3.70% |
--- |
4 |
600276 |
恒瑞医药 |
3.00% |
7.74 |
624.46 |
3.27% |
--- |
5 |
600036 |
招商银行 |
2.94% |
17.59 |
611.25 |
3.20% |
--- |
6 |
000333 |
美的集团 |
2.77% |
11.29 |
576.92 |
3.02% |
--- |
7 |
000002 |
万科A |
2.28% |
18.34 |
475.01 |
2.49% |
--- |
8 |
000858 |
五粮液 |
2.25% |
3.61 |
468.58 |
2.45% |
--- |
9 |
600585 |
海螺水泥 |
1.98% |
9.95 |
411.33 |
2.15% |
--- |
10 |
600048 |
保利地产 |
1.73% |
25.13 |
359.36 |
1.88% |
--- |
显示全部持仓明细>>