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 |
9.30% |
0.89 |
1536.14 |
9.86% |
-0.26 (-29.21%) |
2 |
601318 |
中国平安 |
4.14% |
16.97 |
683.99 |
4.39% |
-2.87 (-16.91%) |
3 |
300750 |
宁德时代 |
4.11% |
4.16 |
678.84 |
4.36% |
-0.68 (-16.35%) |
4 |
600036 |
招商银行 |
3.29% |
19.52 |
543.05 |
3.48% |
-3.11 (-15.93%) |
5 |
000333 |
美的集团 |
2.56% |
7.75 |
423.66 |
2.72% |
-1.30 (-16.76%) |
6 |
600900 |
长江电力 |
2.17% |
15.37 |
358.74 |
2.30% |
-2.54 (-16.53%) |
7 |
002714 |
牧原股份 |
2.15% |
8.64 |
355.75 |
2.28% |
3.68 (42.60%) |
8 |
601899 |
紫金矿业 |
1.96% |
25.98 |
323.71 |
2.08% |
-4.14 (-15.94%) |
9 |
600276 |
恒瑞医药 |
1.93% |
7.04 |
318.55 |
2.04% |
-1.08 (-15.33%) |
10 |
600030 |
中信证券 |
1.90% |
15.39 |
313.49 |
2.01% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
0.89 |
1536.14 |
9.86% |
-0.26 (-29.21%) |
2 |
601318 |
中国平安 |
4.14% |
16.97 |
683.99 |
4.39% |
-2.87 (-16.91%) |
3 |
300750 |
宁德时代 |
4.11% |
4.16 |
678.84 |
4.36% |
-0.68 (-16.35%) |
4 |
600036 |
招商银行 |
3.29% |
19.52 |
543.05 |
3.48% |
-3.11 (-15.93%) |
5 |
000333 |
美的集团 |
2.56% |
7.75 |
423.66 |
2.72% |
-1.30 (-16.76%) |
6 |
600900 |
长江电力 |
2.17% |
15.37 |
358.74 |
2.30% |
-2.54 (-16.53%) |
7 |
002714 |
牧原股份 |
2.15% |
8.64 |
355.75 |
2.28% |
3.68 (42.60%) |
8 |
601899 |
紫金矿业 |
1.96% |
25.98 |
323.71 |
2.08% |
-4.14 (-15.94%) |
9 |
600276 |
恒瑞医药 |
1.93% |
7.04 |
318.55 |
2.04% |
-1.08 (-15.33%) |
10 |
600030 |
中信证券 |
1.90% |
15.39 |
313.49 |
2.01% |
新增 |
11 |
002594 |
比亚迪 |
1.71% |
1.43 |
283.14 |
1.82% |
--- |
12 |
300760 |
迈瑞医疗 |
1.69% |
0.96 |
278.98 |
1.79% |
--- |
13 |
002475 |
立讯精密 |
1.64% |
7.89 |
271.77 |
1.74% |
--- |
14 |
601398 |
工商银行 |
1.60% |
55.14 |
263.57 |
1.69% |
--- |
15 |
603259 |
药明康德 |
1.42% |
3.23 |
234.81 |
1.51% |
--- |
16 |
000725 |
京东方A |
1.39% |
58.93 |
229.83 |
1.47% |
--- |
17 |
000651 |
格力电器 |
1.38% |
7.11 |
228.73 |
1.47% |
--- |
18 |
600309 |
万华化学 |
1.38% |
2.97 |
228.16 |
1.46% |
--- |
19 |
601012 |
隆基绿能 |
1.33% |
9.56 |
218.98 |
1.40% |
--- |
20 |
300124 |
汇川技术 |
1.29% |
3.37 |
212.78 |
1.37% |
--- |
21 |
002415 |
海康威视 |
1.24% |
5.89 |
204.46 |
1.31% |
--- |
22 |
601816 |
京沪高铁 |
1.15% |
38.73 |
190.55 |
1.22% |
--- |
23 |
600028 |
中国石化 |
1.01% |
30.00 |
167.40 |
1.07% |
--- |
24 |
688981 |
中芯国际 |
1.00% |
3.11 |
164.89 |
1.06% |
--- |
25 |
601088 |
中国神华 |
0.98% |
5.18 |
162.39 |
1.04% |
--- |
26 |
601668 |
中国建筑 |
0.96% |
33.06 |
159.04 |
1.02% |
--- |
27 |
002352 |
顺丰控股 |
0.94% |
3.86 |
155.94 |
1.00% |
--- |
28 |
300274 |
阳光电源 |
0.87% |
1.63 |
143.09 |
0.92% |
--- |
29 |
600406 |
国电南瑞 |
0.86% |
6.33 |
141.30 |
0.91% |
--- |
30 |
600941 |
中国移动 |
0.85% |
1.42 |
141.26 |
0.91% |
--- |
31 |
000792 |
盐湖股份 |
0.82% |
8.54 |
136.21 |
0.87% |
--- |
32 |
002230 |
科大讯飞 |
0.82% |
2.92 |
135.43 |
0.87% |
--- |
33 |
000063 |
中兴通讯 |
0.80% |
5.01 |
132.66 |
0.85% |
--- |
34 |
601728 |
中国电信 |
0.80% |
24.45 |
132.28 |
0.85% |
--- |
35 |
600050 |
中国联通 |
0.79% |
29.96 |
131.22 |
0.84% |
--- |
36 |
600031 |
三一重工 |
0.78% |
9.37 |
129.02 |
0.83% |
--- |
37 |
000100 |
TCL科技 |
0.77% |
29.61 |
127.34 |
0.82% |
--- |
38 |
601225 |
陕西煤业 |
0.77% |
6.10 |
127.43 |
0.82% |
--- |
39 |
601888 |
中国中免 |
0.77% |
1.53 |
128.05 |
0.82% |
--- |
40 |
600690 |
海尔智家 |
0.76% |
5.95 |
124.95 |
0.80% |
--- |
41 |
601857 |
中国石油 |
0.76% |
17.84 |
125.95 |
0.81% |
--- |
42 |
603501 |
韦尔股份 |
0.74% |
1.15 |
122.24 |
0.78% |
--- |
43 |
000338 |
潍柴动力 |
0.71% |
8.56 |
116.84 |
0.75% |
--- |
44 |
300015 |
爱尔眼科 |
0.70% |
7.35 |
116.21 |
0.75% |
--- |
45 |
300122 |
智飞生物 |
0.70% |
1.89 |
115.50 |
0.74% |
--- |
46 |
600436 |
片仔癀 |
0.70% |
0.48 |
116.16 |
0.75% |
--- |
47 |
300308 |
中际旭创 |
0.69% |
1.01 |
114.04 |
0.73% |
--- |
48 |
688111 |
金山办公 |
0.69% |
0.36 |
113.83 |
0.73% |
--- |
49 |
000002 |
万科A |
0.68% |
10.72 |
112.13 |
0.72% |
--- |
50 |
600048 |
保利发展 |
0.68% |
11.30 |
111.87 |
0.72% |
--- |
51 |
600089 |
特变电工 |
0.67% |
7.97 |
109.99 |
0.71% |
--- |
52 |
601985 |
中国核电 |
0.67% |
14.87 |
111.53 |
0.72% |
--- |
53 |
600438 |
通威股份 |
0.64% |
4.25 |
106.38 |
0.68% |
--- |
54 |
688012 |
中微公司 |
0.63% |
0.68 |
104.45 |
0.67% |
--- |
55 |
002371 |
北方华创 |
0.62% |
0.42 |
103.20 |
0.66% |
--- |
56 |
002027 |
分众传媒 |
0.61% |
15.91 |
100.56 |
0.65% |
--- |
57 |
601766 |
中国中车 |
0.61% |
19.16 |
100.78 |
0.65% |
--- |
58 |
600905 |
三峡能源 |
0.60% |
22.54 |
98.50 |
0.63% |
--- |
59 |
603986 |
兆易创新 |
0.59% |
1.05 |
97.01 |
0.62% |
--- |
60 |
601919 |
中远海控 |
0.58% |
10.04 |
96.17 |
0.62% |
--- |
61 |
002466 |
天齐锂业 |
0.55% |
1.63 |
90.94 |
0.58% |
--- |
62 |
600585 |
海螺水泥 |
0.52% |
3.79 |
85.50 |
0.55% |
--- |
63 |
688008 |
澜起科技 |
0.51% |
1.44 |
84.61 |
0.54% |
--- |
64 |
300014 |
亿纬锂能 |
0.50% |
1.94 |
81.87 |
0.53% |
--- |
65 |
600019 |
宝钢股份 |
0.50% |
13.95 |
82.72 |
0.53% |
--- |
66 |
002129 |
TCL中环 |
0.48% |
5.09 |
79.69 |
0.51% |
--- |
67 |
002241 |
歌尔股份 |
0.48% |
3.77 |
79.21 |
0.51% |
--- |
68 |
600893 |
航发动力 |
0.48% |
2.10 |
78.50 |
0.50% |
--- |
69 |
600111 |
北方稀土 |
0.47% |
4.00 |
77.36 |
0.50% |
--- |
70 |
002460 |
赣锋锂业 |
0.46% |
1.78 |
76.10 |
0.49% |
--- |
71 |
000661 |
长春高新 |
0.45% |
0.51 |
74.36 |
0.48% |
--- |
72 |
002049 |
紫光国微 |
0.44% |
1.07 |
72.17 |
0.46% |
--- |
73 |
601600 |
中国铝业 |
0.43% |
12.49 |
70.44 |
0.45% |
--- |
74 |
603799 |
华友钴业 |
0.43% |
2.14 |
70.50 |
0.45% |
--- |
75 |
000938 |
紫光股份 |
0.42% |
3.60 |
69.66 |
0.45% |
--- |
76 |
600570 |
恒生电子 |
0.42% |
2.40 |
69.17 |
0.44% |
--- |
77 |
600426 |
华鲁恒升 |
0.39% |
2.33 |
64.28 |
0.41% |
--- |
78 |
600547 |
山东黄金 |
0.39% |
2.83 |
64.72 |
0.42% |
--- |
79 |
002271 |
东方雨虹 |
0.37% |
3.19 |
61.25 |
0.39% |
--- |
80 |
300142 |
沃森生物 |
0.36% |
2.52 |
59.25 |
0.38% |
--- |
81 |
600588 |
用友网络 |
0.35% |
3.23 |
57.46 |
0.37% |
--- |
82 |
600745 |
闻泰科技 |
0.35% |
1.37 |
57.96 |
0.37% |
--- |
83 |
603993 |
洛阳钼业 |
0.35% |
11.08 |
57.62 |
0.37% |
--- |
84 |
001979 |
招商蛇口 |
0.33% |
5.68 |
54.13 |
0.35% |
--- |
85 |
002812 |
恩捷股份 |
0.32% |
0.92 |
52.27 |
0.34% |
--- |
86 |
600010 |
包钢股份 |
0.31% |
35.61 |
51.99 |
0.33% |
--- |
87 |
600989 |
宝丰能源 |
0.31% |
3.45 |
50.96 |
0.33% |
--- |
88 |
002493 |
荣盛石化 |
0.30% |
4.76 |
49.27 |
0.32% |
--- |
89 |
688599 |
天合光能 |
0.29% |
1.70 |
48.50 |
0.31% |
--- |
90 |
002555 |
三七互娱 |
0.28% |
2.46 |
46.27 |
0.30% |
--- |
91 |
002601 |
龙佰集团 |
0.27% |
2.63 |
45.05 |
0.29% |
--- |
92 |
002709 |
天赐材料 |
0.27% |
1.81 |
45.39 |
0.29% |
--- |
93 |
300347 |
泰格医药 |
0.27% |
0.82 |
45.08 |
0.29% |
--- |
94 |
600346 |
恒力石化 |
0.26% |
3.31 |
43.59 |
0.28% |
--- |
95 |
000301 |
东方盛虹 |
0.24% |
4.15 |
39.84 |
0.26% |
--- |
96 |
002648 |
卫星化学 |
0.24% |
2.64 |
38.91 |
0.25% |
--- |
97 |
002410 |
广联达 |
0.22% |
2.09 |
35.86 |
0.23% |
--- |
98 |
600176 |
中国巨石 |
0.22% |
3.77 |
37.06 |
0.24% |
--- |
99 |
300413 |
芒果超媒 |
0.18% |
1.17 |
29.48 |
0.19% |
--- |
100 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
101 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
102 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
103 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
104 |
301413 |
安培龙 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
105 |
301421 |
波长光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
107 |
301499 |
维科精密 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
108 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
109 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
110 |
301526 |
国际复材 |
0.01% |
0.28 |
1.26 |
0.01% |
--- |
111 |
301558 |
三态股份 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
112 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
113 |
688063 |
派能科技 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
114 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.07 |
0.01% |
--- |
115 |
688549 |
中巨芯 |
0.01% |
0.12 |
1.01 |
0.01% |
--- |
116 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
117 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
118 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
119 |
688592 |
司南导航 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
120 |
688603 |
天承科技 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
121 |
688627 |
精智达 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
122 |
688652 |
京仪装备 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
123 |
000403 |
派林生物 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
125 |
000656 |
金科股份 |
0.00% |
0.16 |
0.29 |
0.00% |
--- |
126 |
000776 |
广发证券 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
127 |
000807 |
云铝股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
128 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
129 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
131 |
001326 |
联域股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
132 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
133 |
002001 |
新和成 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
002036 |
联创电子 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
135 |
002044 |
美年健康 |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
136 |
002050 |
三花智控 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
137 |
002128 |
电投能源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
138 |
002146 |
荣盛发展 |
0.00% |
0.19 |
0.32 |
0.00% |
--- |
139 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
140 |
002236 |
大华股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
141 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
142 |
002385 |
大北农 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
143 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
144 |
002517 |
恺英网络 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
145 |
002541 |
鸿路钢构 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
146 |
002624 |
完美世界 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
147 |
002739 |
万达电影 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
148 |
002841 |
视源股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
149 |
002945 |
华林证券 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
150 |
300012 |
华测检测 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
151 |
300136 |
信维通信 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
152 |
300144 |
宋城演艺 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
153 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
154 |
300390 |
天华新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
155 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
156 |
300604 |
长川科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
157 |
300676 |
华大基因 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
158 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
159 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
160 |
301251 |
威尔高 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
162 |
301272 |
英华特 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
163 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
164 |
301292 |
海科新源 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
165 |
301329 |
信音电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
166 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
168 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
169 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
170 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
171 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
172 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
173 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
174 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
175 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
176 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
177 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
178 |
301507 |
民生健康 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
179 |
301508 |
中机认检 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
180 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
181 |
301511 |
德福科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
182 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
183 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
184 |
301518 |
长华化学 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
185 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
186 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
187 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
188 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
189 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
190 |
301533 |
威马农机 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
191 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
192 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
193 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
194 |
301559 |
中集环科 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
195 |
301568 |
思泰克 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
196 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
197 |
600000 |
浦发银行 |
0.00% |
0.09 |
0.62 |
0.00% |
--- |
198 |
600008 |
首创环保 |
0.00% |
0.20 |
0.54 |
0.00% |
--- |
199 |
600011 |
华能国际 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
200 |
600016 |
民生银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
201 |
600027 |
华电国际 |
0.00% |
0.08 |
0.41 |
0.00% |
--- |
202 |
600029 |
南方航空 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
203 |
600038 |
中直股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
204 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
205 |
600115 |
中国东航 |
0.00% |
0.07 |
0.27 |
0.00% |
--- |
206 |
600153 |
建发股份 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
207 |
600166 |
福田汽车 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
208 |
600299 |
安迪苏 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
209 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
210 |
600392 |
盛和资源 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
211 |
600460 |
士兰微 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
212 |
600482 |
中国动力 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
213 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
214 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
215 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
216 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
217 |
600873 |
梅花生物 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
218 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
219 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
220 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
221 |
600919 |
江苏银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
222 |
600959 |
江苏有线 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
223 |
600998 |
九州通 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
224 |
601000 |
唐山港 |
0.00% |
0.09 |
0.32 |
0.00% |
--- |
225 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
226 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
227 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.54 |
0.00% |
--- |
228 |
601138 |
工业富联 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
229 |
601155 |
新城控股 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
230 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
231 |
601216 |
君正集团 |
0.00% |
0.12 |
0.45 |
0.00% |
--- |
232 |
601377 |
兴业证券 |
0.00% |
0.09 |
0.55 |
0.00% |
--- |
233 |
601607 |
上海医药 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
234 |
601618 |
中国中冶 |
0.00% |
0.12 |
0.37 |
0.00% |
--- |
235 |
601658 |
邮储银行 |
0.00% |
0.12 |
0.52 |
0.00% |
--- |
236 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
237 |
601992 |
金隅集团 |
0.00% |
0.33 |
0.63 |
0.00% |
--- |
238 |
601998 |
中信银行 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
239 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
240 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
241 |
603077 |
和邦生物 |
0.00% |
0.08 |
0.19 |
0.00% |
--- |
242 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
243 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
244 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
245 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
246 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
247 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
248 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
249 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
250 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
251 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
252 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
253 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
254 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
255 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
256 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
257 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
258 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
259 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
260 |
688653 |
康希通信 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
261 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
262 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
263 |
688693 |
锴威特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
264 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
265 |
688716 |
中研股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
266 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
267 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
9.20% |
1.15 |
1944.65 |
9.81% |
-0.34 (-29.57%) |
2 |
300750 |
宁德时代 |
5.24% |
4.84 |
1106.89 |
5.58% |
1.37 (28.28%) |
3 |
601318 |
中国平安 |
4.35% |
19.84 |
920.69 |
4.64% |
-5.84 (-29.43%) |
4 |
600036 |
招商银行 |
3.51% |
22.63 |
741.36 |
3.74% |
-6.71 (-29.65%) |
5 |
000333 |
美的集团 |
2.52% |
9.05 |
533.52 |
2.69% |
-2.56 (-28.27%) |
6 |
002594 |
比亚迪 |
2.02% |
1.65 |
426.15 |
2.15% |
-0.50 (-30.30%) |
7 |
600900 |
长江电力 |
1.87% |
17.91 |
395.09 |
1.99% |
-8.90 (-49.69%) |
8 |
600276 |
恒瑞医药 |
1.84% |
8.12 |
389.08 |
1.96% |
-2.45 (-30.16%) |
9 |
601899 |
紫金矿业 |
1.62% |
30.12 |
342.46 |
1.73% |
-4.06 (-13.48%) |
10 |
300059 |
东方财富 |
1.55% |
23.01 |
326.81 |
1.65% |
-2.06 (-8.97%) |
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 |
9.20% |
1.15 |
1944.65 |
9.81% |
-0.34 (-29.57%) |
2 |
300750 |
宁德时代 |
5.24% |
4.84 |
1106.89 |
5.58% |
1.37 (28.28%) |
3 |
601318 |
中国平安 |
4.35% |
19.84 |
920.69 |
4.64% |
-5.84 (-29.43%) |
4 |
600036 |
招商银行 |
3.51% |
22.63 |
741.36 |
3.74% |
-6.71 (-29.65%) |
5 |
000333 |
美的集团 |
2.52% |
9.05 |
533.52 |
2.69% |
-2.56 (-28.27%) |
6 |
002594 |
比亚迪 |
2.02% |
1.65 |
426.15 |
2.15% |
-0.50 (-30.30%) |
7 |
600900 |
长江电力 |
1.87% |
17.91 |
395.09 |
1.99% |
-8.90 (-49.69%) |
8 |
600276 |
恒瑞医药 |
1.84% |
8.12 |
389.08 |
1.96% |
-2.45 (-30.16%) |
9 |
601899 |
紫金矿业 |
1.62% |
30.12 |
342.46 |
1.73% |
-4.06 (-13.48%) |
10 |
300059 |
东方财富 |
1.55% |
23.01 |
326.81 |
1.65% |
-2.06 (-8.97%) |
11 |
601012 |
隆基绿能 |
1.51% |
11.13 |
319.17 |
1.61% |
--- |
12 |
600309 |
万华化学 |
1.46% |
3.51 |
308.32 |
1.56% |
--- |
13 |
601398 |
工商银行 |
1.46% |
64.09 |
308.91 |
1.56% |
--- |
14 |
000651 |
格力电器 |
1.41% |
8.19 |
299.02 |
1.51% |
--- |
15 |
002475 |
立讯精密 |
1.41% |
9.19 |
298.18 |
1.50% |
--- |
16 |
000725 |
京东方A |
1.35% |
69.75 |
285.28 |
1.44% |
--- |
17 |
002415 |
海康威视 |
1.33% |
8.49 |
281.06 |
1.42% |
--- |
18 |
300760 |
迈瑞医疗 |
1.28% |
0.90 |
269.82 |
1.36% |
--- |
19 |
000063 |
中兴通讯 |
1.25% |
5.80 |
264.13 |
1.33% |
--- |
20 |
603259 |
药明康德 |
1.10% |
3.73 |
232.24 |
1.17% |
--- |
21 |
002230 |
科大讯飞 |
1.08% |
3.36 |
228.35 |
1.15% |
--- |
22 |
600028 |
中国石化 |
1.05% |
34.89 |
221.90 |
1.12% |
--- |
23 |
601668 |
中国建筑 |
1.05% |
38.68 |
222.05 |
1.12% |
--- |
24 |
300274 |
阳光电源 |
1.04% |
1.89 |
220.85 |
1.11% |
--- |
25 |
300124 |
汇川技术 |
1.03% |
3.38 |
217.03 |
1.09% |
--- |
26 |
002714 |
牧原股份 |
0.99% |
4.96 |
209.02 |
1.05% |
--- |
27 |
002352 |
顺丰控股 |
0.95% |
4.47 |
201.55 |
1.02% |
--- |
28 |
002129 |
TCL中环 |
0.94% |
5.97 |
198.37 |
1.00% |
--- |
29 |
601888 |
中国中免 |
0.94% |
1.80 |
198.95 |
1.00% |
--- |
30 |
000792 |
盐湖股份 |
0.89% |
9.86 |
189.02 |
0.95% |
--- |
31 |
600031 |
三一重工 |
0.87% |
11.05 |
183.76 |
0.93% |
--- |
32 |
601088 |
中国神华 |
0.87% |
5.97 |
183.58 |
0.93% |
--- |
33 |
688981 |
中芯国际 |
0.86% |
3.59 |
181.37 |
0.91% |
--- |
34 |
000002 |
万科A |
0.82% |
12.34 |
173.01 |
0.87% |
--- |
35 |
600438 |
通威股份 |
0.82% |
5.05 |
173.27 |
0.87% |
--- |
36 |
600048 |
保利发展 |
0.80% |
13.03 |
169.78 |
0.86% |
--- |
37 |
600050 |
中国联通 |
0.80% |
35.22 |
169.06 |
0.85% |
--- |
38 |
600406 |
国电南瑞 |
0.80% |
7.30 |
168.65 |
0.85% |
--- |
39 |
600690 |
海尔智家 |
0.78% |
7.02 |
164.83 |
0.83% |
--- |
40 |
300015 |
爱尔眼科 |
0.77% |
8.77 |
162.61 |
0.82% |
--- |
41 |
600089 |
特变电工 |
0.76% |
7.18 |
160.04 |
0.81% |
--- |
42 |
688111 |
金山办公 |
0.76% |
0.34 |
160.55 |
0.81% |
--- |
43 |
601728 |
中国电信 |
0.75% |
28.18 |
158.66 |
0.80% |
--- |
44 |
600436 |
片仔癀 |
0.74% |
0.55 |
157.50 |
0.79% |
--- |
45 |
600941 |
中国移动 |
0.74% |
1.67 |
155.81 |
0.79% |
--- |
46 |
601857 |
中国石油 |
0.74% |
20.86 |
155.82 |
0.79% |
--- |
47 |
002371 |
北方华创 |
0.72% |
0.48 |
152.47 |
0.77% |
--- |
48 |
603501 |
韦尔股份 |
0.70% |
1.52 |
148.58 |
0.75% |
--- |
49 |
601766 |
中国中车 |
0.69% |
22.32 |
145.08 |
0.73% |
--- |
50 |
600905 |
三峡能源 |
0.66% |
25.97 |
139.46 |
0.70% |
--- |
51 |
300014 |
亿纬锂能 |
0.64% |
2.25 |
136.12 |
0.69% |
--- |
52 |
000938 |
紫光股份 |
0.63% |
4.15 |
132.18 |
0.67% |
--- |
53 |
601225 |
陕西煤业 |
0.63% |
7.28 |
132.42 |
0.67% |
--- |
54 |
002466 |
天齐锂业 |
0.62% |
1.89 |
132.13 |
0.67% |
--- |
55 |
000338 |
潍柴动力 |
0.61% |
10.42 |
129.83 |
0.65% |
--- |
56 |
603986 |
兆易创新 |
0.61% |
1.21 |
128.56 |
0.65% |
--- |
57 |
002027 |
分众传媒 |
0.60% |
18.72 |
127.49 |
0.64% |
--- |
58 |
002460 |
赣锋锂业 |
0.60% |
2.07 |
126.07 |
0.64% |
--- |
59 |
600570 |
恒生电子 |
0.59% |
2.81 |
124.23 |
0.63% |
--- |
60 |
601985 |
中国核电 |
0.58% |
17.34 |
122.25 |
0.62% |
--- |
61 |
002049 |
紫光国微 |
0.55% |
1.25 |
116.56 |
0.59% |
--- |
62 |
000100 |
TCL科技 |
0.52% |
28.14 |
110.85 |
0.56% |
--- |
63 |
600111 |
北方稀土 |
0.52% |
4.61 |
110.55 |
0.56% |
--- |
64 |
601919 |
中远海控 |
0.52% |
11.69 |
109.88 |
0.55% |
--- |
65 |
600585 |
海螺水泥 |
0.51% |
4.53 |
107.54 |
0.54% |
--- |
66 |
603799 |
华友钴业 |
0.50% |
2.32 |
106.56 |
0.54% |
--- |
67 |
600893 |
航发动力 |
0.49% |
2.46 |
103.96 |
0.52% |
--- |
68 |
002271 |
东方雨虹 |
0.48% |
3.70 |
100.86 |
0.51% |
--- |
69 |
300122 |
智飞生物 |
0.47% |
2.25 |
99.45 |
0.50% |
--- |
70 |
002555 |
三七互娱 |
0.46% |
2.80 |
97.66 |
0.49% |
--- |
71 |
002812 |
恩捷股份 |
0.45% |
0.98 |
94.42 |
0.48% |
--- |
72 |
600019 |
宝钢股份 |
0.43% |
16.34 |
91.83 |
0.46% |
--- |
73 |
002709 |
天赐材料 |
0.41% |
2.12 |
87.32 |
0.44% |
--- |
74 |
600426 |
华鲁恒升 |
0.40% |
2.74 |
83.93 |
0.42% |
--- |
75 |
601600 |
中国铝业 |
0.40% |
15.43 |
84.71 |
0.43% |
--- |
76 |
688599 |
天合光能 |
0.40% |
2.00 |
85.22 |
0.43% |
--- |
77 |
000661 |
长春高新 |
0.38% |
0.59 |
80.42 |
0.41% |
--- |
78 |
002410 |
广联达 |
0.38% |
2.45 |
79.67 |
0.40% |
--- |
79 |
002241 |
歌尔股份 |
0.37% |
4.41 |
78.28 |
0.39% |
--- |
80 |
300142 |
沃森生物 |
0.37% |
2.96 |
78.29 |
0.39% |
--- |
81 |
600588 |
用友网络 |
0.37% |
3.79 |
77.69 |
0.39% |
--- |
82 |
600745 |
闻泰科技 |
0.37% |
1.59 |
77.75 |
0.39% |
--- |
83 |
001979 |
招商蛇口 |
0.36% |
5.88 |
76.62 |
0.39% |
--- |
84 |
600010 |
包钢股份 |
0.35% |
41.90 |
75.00 |
0.38% |
--- |
85 |
300450 |
先导智能 |
0.34% |
2.01 |
72.70 |
0.37% |
--- |
86 |
603993 |
洛阳钼业 |
0.33% |
13.02 |
69.40 |
0.35% |
--- |
87 |
002493 |
荣盛石化 |
0.31% |
5.59 |
65.07 |
0.33% |
--- |
88 |
600176 |
中国巨石 |
0.30% |
4.41 |
62.45 |
0.32% |
--- |
89 |
300347 |
泰格医药 |
0.29% |
0.96 |
61.96 |
0.31% |
--- |
90 |
000301 |
东方盛虹 |
0.27% |
4.80 |
56.74 |
0.29% |
--- |
91 |
600346 |
恒力石化 |
0.26% |
3.87 |
55.46 |
0.28% |
--- |
92 |
600989 |
宝丰能源 |
0.24% |
4.04 |
50.94 |
0.26% |
--- |
93 |
300661 |
圣邦股份 |
0.23% |
0.60 |
49.11 |
0.25% |
--- |
94 |
002648 |
卫星化学 |
0.22% |
3.11 |
46.49 |
0.23% |
--- |
95 |
300413 |
芒果超媒 |
0.22% |
1.38 |
47.21 |
0.24% |
--- |
96 |
603260 |
合盛硅业 |
0.22% |
0.66 |
46.21 |
0.23% |
--- |
97 |
002601 |
龙佰集团 |
0.21% |
2.65 |
43.73 |
0.22% |
--- |
98 |
300628 |
亿联网络 |
0.16% |
0.94 |
32.90 |
0.17% |
--- |
99 |
000708 |
中信特钢 |
0.14% |
1.89 |
29.94 |
0.15% |
--- |
100 |
301292 |
海科新源 |
0.04% |
0.38 |
7.53 |
0.04% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.59 |
0.04% |
--- |
102 |
301488 |
豪恩汽电 |
0.04% |
0.19 |
7.59 |
0.04% |
--- |
103 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
104 |
000538 |
云南白药 |
0.02% |
0.08 |
4.20 |
0.02% |
--- |
105 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
106 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.10 |
0.03% |
--- |
107 |
000001 |
平安银行 |
0.01% |
0.15 |
1.68 |
0.01% |
--- |
108 |
002459 |
晶澳科技 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
109 |
300433 |
蓝思科技 |
0.01% |
0.15 |
1.76 |
0.01% |
--- |
110 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
111 |
301260 |
格力博 |
0.01% |
0.06 |
1.40 |
0.01% |
--- |
112 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
113 |
301301 |
川宁生物 |
0.01% |
0.26 |
2.35 |
0.01% |
--- |
114 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
115 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
116 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
117 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
118 |
301408 |
华人健康 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
119 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
120 |
600606 |
绿地控股 |
0.01% |
0.57 |
1.56 |
0.01% |
--- |
121 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
122 |
601006 |
大秦铁路 |
0.01% |
0.19 |
1.41 |
0.01% |
--- |
123 |
601319 |
中国人保 |
0.01% |
0.28 |
1.64 |
0.01% |
--- |
124 |
603613 |
国联股份 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
125 |
603688 |
石英股份 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
126 |
688063 |
派能科技 |
0.01% |
0.01 |
1.98 |
0.01% |
--- |
127 |
688100 |
威胜信息 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
128 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.54 |
0.01% |
--- |
129 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
130 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.44 |
0.01% |
--- |
131 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
132 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
133 |
688531 |
日联科技 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
134 |
000403 |
派林生物 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
135 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
136 |
000656 |
金科股份 |
0.00% |
0.16 |
0.18 |
0.00% |
--- |
137 |
000776 |
广发证券 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
138 |
000807 |
云铝股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
139 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
140 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
141 |
001287 |
中电港 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
142 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
143 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
144 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
145 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
146 |
002001 |
新和成 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
147 |
002036 |
联创电子 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
148 |
002050 |
三花智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
002146 |
荣盛发展 |
0.00% |
0.19 |
0.29 |
0.00% |
--- |
150 |
002236 |
大华股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
151 |
002385 |
大北农 |
0.00% |
0.14 |
0.92 |
0.00% |
--- |
152 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
153 |
002517 |
恺英网络 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
154 |
002541 |
鸿路钢构 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
155 |
002624 |
完美世界 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
156 |
002739 |
万达电影 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
157 |
002841 |
视源股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
158 |
002945 |
华林证券 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
159 |
003816 |
中国广核 |
0.00% |
0.27 |
0.84 |
0.00% |
--- |
160 |
300012 |
华测检测 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
161 |
300136 |
信维通信 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
162 |
300144 |
宋城演艺 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
163 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
164 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
165 |
300390 |
天华新能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
166 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
167 |
300604 |
长川科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
168 |
300676 |
华大基因 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
169 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
170 |
300804 |
广康生化 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
171 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
172 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
173 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
174 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
175 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
176 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
177 |
301262 |
海看股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
178 |
301281 |
科源制药 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
179 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
180 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
181 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
182 |
301307 |
美利信 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
183 |
301315 |
威士顿 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
184 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
185 |
301323 |
新莱福 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
186 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
187 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
188 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
189 |
301355 |
南王科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
190 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
191 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
192 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
193 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
194 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
195 |
301383 |
天键股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
196 |
301386 |
未来电器 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
197 |
301387 |
光大同创 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
198 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
199 |
301399 |
英特科技 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
200 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
201 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
202 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
203 |
600000 |
浦发银行 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
204 |
600008 |
首创环保 |
0.00% |
0.20 |
0.58 |
0.00% |
--- |
205 |
600016 |
民生银行 |
0.00% |
0.24 |
0.90 |
0.00% |
--- |
206 |
600029 |
南方航空 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
207 |
600038 |
中直股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
208 |
600104 |
上汽集团 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
209 |
600115 |
中国东航 |
0.00% |
0.13 |
0.62 |
0.00% |
--- |
210 |
600143 |
金发科技 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
211 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
212 |
600299 |
安迪苏 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
213 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
214 |
600392 |
盛和资源 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
215 |
600460 |
士兰微 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
216 |
600598 |
北大荒 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
217 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
218 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
219 |
600795 |
国电电力 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
220 |
600803 |
新奥股份 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
221 |
600837 |
海通证券 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
222 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
223 |
600873 |
梅花生物 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
224 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
225 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
226 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
227 |
600919 |
江苏银行 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
228 |
600926 |
杭州银行 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
229 |
600959 |
江苏有线 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
230 |
601000 |
唐山港 |
0.00% |
0.09 |
0.32 |
0.00% |
--- |
231 |
601061 |
中信金属 |
0.00% |
0.08 |
0.58 |
0.00% |
--- |
232 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
233 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
234 |
601138 |
工业富联 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
235 |
601155 |
新城控股 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
236 |
601211 |
国泰君安 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
237 |
601216 |
君正集团 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
238 |
601288 |
农业银行 |
0.00% |
0.26 |
0.92 |
0.00% |
--- |
239 |
601377 |
兴业证券 |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
240 |
601618 |
中国中冶 |
0.00% |
0.12 |
0.48 |
0.00% |
--- |
241 |
601658 |
邮储银行 |
0.00% |
0.12 |
0.59 |
0.00% |
--- |
242 |
601688 |
华泰证券 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
243 |
601958 |
金钼股份 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
244 |
601992 |
金隅集团 |
0.00% |
0.33 |
0.72 |
0.00% |
--- |
245 |
603077 |
和邦生物 |
0.00% |
0.08 |
0.19 |
0.00% |
--- |
246 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
247 |
603135 |
中重科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
248 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
249 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
250 |
688146 |
中船特气 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
251 |
688334 |
西高院 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
252 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
253 |
688429 |
时创能源 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
254 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
255 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
256 |
688479 |
友车科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
257 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
258 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
259 |
688543 |
国科军工 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
260 |
688562 |
航天软件 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
261 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
262 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
263 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
264 |
688593 |
新相微 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
265 |
688620 |
安凯微 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
266 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
267 |
688629 |
华丰科技 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
268 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
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 |
9.56% |
1.49 |
2573.23 |
10.21% |
0.39 (26.17%) |
2 |
300750 |
宁德时代 |
5.07% |
3.47 |
1365.17 |
5.42% |
0.69 (19.88%) |
3 |
601318 |
中国平安 |
4.48% |
25.68 |
1207.08 |
4.79% |
4.18 (16.28%) |
4 |
600036 |
招商银行 |
4.06% |
29.34 |
1093.21 |
4.34% |
4.90 (16.70%) |
5 |
601012 |
隆基绿能 |
2.26% |
14.38 |
607.80 |
2.41% |
2.34 (16.27%) |
6 |
000333 |
美的集团 |
2.23% |
11.62 |
601.66 |
2.39% |
1.97 (16.96%) |
7 |
600900 |
长江电力 |
2.09% |
26.81 |
563.01 |
2.23% |
4.21 (15.70%) |
8 |
002594 |
比亚迪 |
2.05% |
2.15 |
552.49 |
2.19% |
0.35 (16.28%) |
9 |
601888 |
中国中免 |
1.85% |
2.31 |
499.03 |
1.98% |
0.38 (16.45%) |
10 |
300059 |
东方财富 |
1.81% |
25.08 |
486.53 |
1.93% |
4.19 (16.71%) |
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 |
9.56% |
1.49 |
2573.23 |
10.21% |
0.39 (26.17%) |
2 |
300750 |
宁德时代 |
5.07% |
3.47 |
1365.17 |
5.42% |
0.69 (19.88%) |
3 |
601318 |
中国平安 |
4.48% |
25.68 |
1207.08 |
4.79% |
4.18 (16.28%) |
4 |
600036 |
招商银行 |
4.06% |
29.34 |
1093.21 |
4.34% |
4.90 (16.70%) |
5 |
601012 |
隆基绿能 |
2.26% |
14.38 |
607.80 |
2.41% |
2.34 (16.27%) |
6 |
000333 |
美的集团 |
2.23% |
11.62 |
601.66 |
2.39% |
1.97 (16.96%) |
7 |
600900 |
长江电力 |
2.09% |
26.81 |
563.01 |
2.23% |
4.21 (15.70%) |
8 |
002594 |
比亚迪 |
2.05% |
2.15 |
552.49 |
2.19% |
0.35 (16.28%) |
9 |
601888 |
中国中免 |
1.85% |
2.31 |
499.03 |
1.98% |
0.38 (16.45%) |
10 |
300059 |
东方财富 |
1.81% |
25.08 |
486.53 |
1.93% |
4.19 (16.71%) |
11 |
600309 |
万华化学 |
1.54% |
4.46 |
413.22 |
1.64% |
--- |
12 |
600276 |
恒瑞医药 |
1.51% |
10.57 |
407.37 |
1.62% |
--- |
13 |
603259 |
药明康德 |
1.46% |
4.86 |
393.43 |
1.56% |
--- |
14 |
002415 |
海康威视 |
1.44% |
11.18 |
387.68 |
1.54% |
--- |
15 |
002475 |
立讯精密 |
1.39% |
11.75 |
373.02 |
1.48% |
--- |
16 |
300760 |
迈瑞医疗 |
1.34% |
1.14 |
360.21 |
1.43% |
--- |
17 |
601398 |
工商银行 |
1.34% |
82.97 |
360.09 |
1.43% |
--- |
18 |
000651 |
格力电器 |
1.28% |
10.65 |
344.21 |
1.37% |
--- |
19 |
601899 |
紫金矿业 |
1.27% |
34.18 |
341.80 |
1.36% |
--- |
20 |
002352 |
顺丰控股 |
1.24% |
5.78 |
333.85 |
1.32% |
--- |
21 |
002714 |
牧原股份 |
1.14% |
6.29 |
306.59 |
1.22% |
--- |
22 |
300124 |
汇川技术 |
1.14% |
4.41 |
306.50 |
1.22% |
--- |
23 |
000725 |
京东方A |
1.11% |
88.69 |
299.77 |
1.19% |
--- |
24 |
000002 |
万科A |
1.09% |
16.13 |
293.57 |
1.16% |
--- |
25 |
000792 |
盐湖股份 |
1.08% |
12.84 |
291.34 |
1.16% |
--- |
26 |
300274 |
阳光电源 |
1.02% |
2.46 |
275.43 |
1.09% |
--- |
27 |
601668 |
中国建筑 |
1.00% |
49.57 |
269.19 |
1.07% |
--- |
28 |
300015 |
爱尔眼科 |
0.98% |
8.49 |
263.70 |
1.05% |
--- |
29 |
300014 |
亿纬锂能 |
0.95% |
2.90 |
254.91 |
1.01% |
--- |
30 |
600048 |
保利发展 |
0.95% |
16.99 |
257.06 |
1.02% |
--- |
31 |
600438 |
通威股份 |
0.92% |
6.40 |
246.91 |
0.98% |
--- |
32 |
002129 |
TCL中环 |
0.85% |
6.11 |
230.10 |
0.91% |
--- |
33 |
600031 |
三一重工 |
0.83% |
14.06 |
222.15 |
0.88% |
--- |
34 |
600690 |
海尔智家 |
0.82% |
8.98 |
219.65 |
0.87% |
--- |
35 |
601088 |
中国神华 |
0.80% |
7.80 |
215.44 |
0.85% |
--- |
36 |
002049 |
紫光国微 |
0.79% |
1.61 |
212.23 |
0.84% |
--- |
37 |
600436 |
片仔癀 |
0.76% |
0.71 |
204.81 |
0.81% |
--- |
38 |
600050 |
中国联通 |
0.75% |
45.10 |
202.05 |
0.80% |
--- |
39 |
000063 |
中兴通讯 |
0.72% |
7.54 |
194.98 |
0.77% |
--- |
40 |
600406 |
国电南瑞 |
0.72% |
7.94 |
193.83 |
0.77% |
--- |
41 |
688981 |
中芯国际 |
0.71% |
4.63 |
190.48 |
0.76% |
--- |
42 |
002466 |
天齐锂业 |
0.70% |
2.39 |
188.79 |
0.75% |
--- |
43 |
002460 |
赣锋锂业 |
0.69% |
2.68 |
186.15 |
0.74% |
--- |
44 |
600089 |
特变电工 |
0.68% |
9.15 |
183.73 |
0.73% |
--- |
45 |
601225 |
陕西煤业 |
0.63% |
9.17 |
170.38 |
0.68% |
--- |
46 |
603799 |
华友钴业 |
0.63% |
3.03 |
168.61 |
0.67% |
--- |
47 |
002812 |
恩捷股份 |
0.62% |
1.27 |
166.74 |
0.66% |
--- |
48 |
300122 |
智飞生物 |
0.62% |
1.90 |
166.88 |
0.66% |
--- |
49 |
603986 |
兆易创新 |
0.60% |
1.58 |
161.90 |
0.64% |
--- |
50 |
002027 |
分众传媒 |
0.59% |
23.97 |
160.13 |
0.64% |
--- |
51 |
002271 |
东方雨虹 |
0.59% |
4.77 |
160.13 |
0.64% |
--- |
52 |
600585 |
海螺水泥 |
0.58% |
5.70 |
156.07 |
0.62% |
--- |
53 |
601919 |
中远海控 |
0.58% |
15.12 |
155.57 |
0.62% |
--- |
54 |
300142 |
沃森生物 |
0.57% |
3.80 |
152.72 |
0.61% |
--- |
55 |
601766 |
中国中车 |
0.55% |
28.93 |
147.83 |
0.59% |
--- |
56 |
002230 |
科大讯飞 |
0.54% |
4.42 |
145.11 |
0.58% |
--- |
57 |
600570 |
恒生电子 |
0.54% |
3.62 |
146.26 |
0.58% |
--- |
58 |
601728 |
中国电信 |
0.53% |
33.87 |
141.92 |
0.56% |
--- |
59 |
002371 |
北方华创 |
0.52% |
0.62 |
139.69 |
0.55% |
--- |
60 |
600028 |
中国石化 |
0.52% |
31.82 |
138.74 |
0.55% |
--- |
61 |
002410 |
广联达 |
0.50% |
2.26 |
135.49 |
0.54% |
--- |
62 |
600893 |
航发动力 |
0.50% |
3.16 |
133.60 |
0.53% |
--- |
63 |
601985 |
中国核电 |
0.50% |
22.31 |
133.86 |
0.53% |
--- |
64 |
000338 |
潍柴动力 |
0.49% |
12.91 |
131.42 |
0.52% |
--- |
65 |
000661 |
长春高新 |
0.48% |
0.77 |
128.17 |
0.51% |
--- |
66 |
600111 |
北方稀土 |
0.48% |
5.17 |
129.51 |
0.51% |
--- |
67 |
603501 |
韦尔股份 |
0.48% |
1.69 |
129.94 |
0.52% |
--- |
68 |
300347 |
泰格医药 |
0.47% |
1.21 |
126.81 |
0.50% |
--- |
69 |
000100 |
TCL科技 |
0.46% |
33.21 |
123.54 |
0.49% |
--- |
70 |
002709 |
天赐材料 |
0.45% |
2.75 |
120.61 |
0.48% |
--- |
71 |
600019 |
宝钢股份 |
0.44% |
21.19 |
118.45 |
0.47% |
--- |
72 |
600588 |
用友网络 |
0.44% |
4.85 |
117.22 |
0.46% |
--- |
73 |
600426 |
华鲁恒升 |
0.43% |
3.53 |
117.02 |
0.46% |
--- |
74 |
600905 |
三峡能源 |
0.43% |
20.43 |
115.43 |
0.46% |
--- |
75 |
601857 |
中国石油 |
0.43% |
23.10 |
114.81 |
0.46% |
--- |
76 |
300450 |
先导智能 |
0.39% |
2.60 |
104.65 |
0.42% |
--- |
77 |
600010 |
包钢股份 |
0.39% |
54.35 |
104.35 |
0.41% |
--- |
78 |
300661 |
圣邦股份 |
0.37% |
0.58 |
100.11 |
0.40% |
--- |
79 |
002241 |
歌尔股份 |
0.35% |
5.65 |
95.09 |
0.38% |
--- |
80 |
600745 |
闻泰科技 |
0.35% |
1.78 |
93.59 |
0.37% |
--- |
81 |
000938 |
紫光股份 |
0.34% |
4.69 |
91.50 |
0.36% |
--- |
82 |
002493 |
荣盛石化 |
0.33% |
7.23 |
88.93 |
0.35% |
--- |
83 |
300782 |
卓胜微 |
0.32% |
0.76 |
87.33 |
0.35% |
--- |
84 |
600941 |
中国移动 |
0.32% |
1.27 |
85.94 |
0.34% |
--- |
85 |
601600 |
中国铝业 |
0.31% |
18.85 |
84.26 |
0.33% |
--- |
86 |
600176 |
中国巨石 |
0.29% |
5.72 |
78.42 |
0.31% |
--- |
87 |
600346 |
恒力石化 |
0.29% |
5.00 |
77.65 |
0.31% |
--- |
88 |
603993 |
洛阳钼业 |
0.28% |
16.80 |
76.44 |
0.30% |
--- |
89 |
002601 |
龙佰集团 |
0.24% |
3.40 |
64.33 |
0.26% |
--- |
90 |
002648 |
卫星化学 |
0.23% |
4.00 |
61.97 |
0.25% |
--- |
91 |
600989 |
宝丰能源 |
0.23% |
5.24 |
63.25 |
0.25% |
--- |
92 |
000301 |
东方盛虹 |
0.21% |
4.38 |
57.12 |
0.23% |
--- |
93 |
002555 |
三七互娱 |
0.21% |
3.15 |
57.02 |
0.23% |
--- |
94 |
300413 |
芒果超媒 |
0.20% |
1.78 |
53.44 |
0.21% |
--- |
95 |
600219 |
南山铝业 |
0.20% |
16.76 |
54.81 |
0.22% |
--- |
96 |
300628 |
亿联网络 |
0.19% |
0.85 |
51.50 |
0.20% |
--- |
97 |
603260 |
合盛硅业 |
0.16% |
0.51 |
42.30 |
0.17% |
--- |
98 |
000708 |
中信特钢 |
0.15% |
2.40 |
41.18 |
0.16% |
--- |
99 |
688401 |
路维光电 |
0.06% |
0.41 |
17.06 |
0.07% |
--- |
100 |
688439 |
振华风光 |
0.06% |
0.14 |
16.30 |
0.06% |
--- |
101 |
688496 |
清越科技 |
0.04% |
1.19 |
10.28 |
0.04% |
--- |
102 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
103 |
688203 |
海正生材 |
0.02% |
0.42 |
6.31 |
0.03% |
--- |
104 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.03% |
--- |
105 |
688391 |
钜泉科技 |
0.02% |
0.05 |
5.05 |
0.02% |
--- |
106 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.53 |
0.02% |
--- |
107 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
108 |
301095 |
广立微 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
109 |
301175 |
中科环保 |
0.01% |
0.25 |
1.53 |
0.01% |
--- |
110 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
111 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
112 |
301301 |
川宁生物 |
0.01% |
0.26 |
1.98 |
0.01% |
--- |
113 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
114 |
688063 |
派能科技 |
0.01% |
0.01 |
3.16 |
0.01% |
--- |
115 |
000001 |
平安银行 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
116 |
000403 |
派林生物 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
117 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
000656 |
金科股份 |
0.00% |
0.16 |
0.31 |
0.00% |
--- |
119 |
000877 |
天山股份 |
0.00% |
0.11 |
0.94 |
0.00% |
--- |
120 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
000963 |
华东医药 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
122 |
002001 |
新和成 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
123 |
002036 |
联创电子 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
124 |
002050 |
三花智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
002142 |
宁波银行 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
002146 |
荣盛发展 |
0.00% |
0.19 |
0.41 |
0.00% |
--- |
127 |
002179 |
中航光电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
128 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
129 |
002384 |
东山精密 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
130 |
002414 |
高德红外 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
131 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
132 |
002517 |
恺英网络 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
133 |
002541 |
鸿路钢构 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
134 |
002841 |
视源股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
135 |
002916 |
深南电路 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
136 |
002945 |
华林证券 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
137 |
300012 |
华测检测 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
300144 |
宋城演艺 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
139 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
140 |
300363 |
博腾股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
300390 |
天华新能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
142 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
143 |
300498 |
温氏股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
144 |
300502 |
新易盛 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
145 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
146 |
300604 |
长川科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
147 |
300676 |
华大基因 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
148 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
149 |
301115 |
建科股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
150 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
152 |
301139 |
元道通信 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
154 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
155 |
301171 |
易点天下 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
156 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
157 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
158 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
159 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
301265 |
华新环保 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
161 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
162 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
163 |
301277 |
新天地 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
164 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
165 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
166 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
167 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
168 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
169 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
170 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
171 |
301306 |
西测测试 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
172 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
173 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
174 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
175 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
176 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
177 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
178 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
179 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
180 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
181 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
182 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
183 |
301339 |
通行宝 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
184 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
185 |
301361 |
众智科技 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
186 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
187 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
188 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
189 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
190 |
301379 |
天山电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
191 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
192 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
193 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
194 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
195 |
600000 |
浦发银行 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
196 |
600008 |
首创环保 |
0.00% |
0.20 |
0.57 |
0.00% |
--- |
197 |
600027 |
华电国际 |
0.00% |
0.17 |
1.00 |
0.00% |
--- |
198 |
600029 |
南方航空 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
199 |
600038 |
中直股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
200 |
600115 |
中国东航 |
0.00% |
0.13 |
0.72 |
0.00% |
--- |
201 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
202 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
203 |
600299 |
安迪苏 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
204 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
205 |
600392 |
盛和资源 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
206 |
600460 |
士兰微 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
207 |
600606 |
绿地控股 |
0.00% |
0.19 |
0.56 |
0.00% |
--- |
208 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
209 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
210 |
600795 |
国电电力 |
0.00% |
0.06 |
0.26 |
0.00% |
--- |
211 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
212 |
600837 |
海通证券 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
213 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
214 |
600873 |
梅花生物 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
215 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
216 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
217 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
218 |
600919 |
江苏银行 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
219 |
600926 |
杭州银行 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
220 |
601000 |
唐山港 |
0.00% |
0.09 |
0.25 |
0.00% |
--- |
221 |
601066 |
中信建投 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
222 |
601098 |
中南传媒 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
223 |
601155 |
新城控股 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
224 |
601216 |
君正集团 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
225 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
226 |
601377 |
兴业证券 |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
227 |
601601 |
中国太保 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
228 |
601607 |
上海医药 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
229 |
601618 |
中国中冶 |
0.00% |
0.12 |
0.38 |
0.00% |
--- |
230 |
601658 |
邮储银行 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
231 |
601688 |
华泰证券 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
232 |
601800 |
中国交建 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
233 |
601838 |
成都银行 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
234 |
601872 |
招商轮船 |
0.00% |
0.12 |
0.67 |
0.00% |
--- |
235 |
601998 |
中信银行 |
0.00% |
0.17 |
0.85 |
0.00% |
--- |
236 |
603077 |
和邦生物 |
0.00% |
0.08 |
0.24 |
0.00% |
--- |
237 |
603369 |
今世缘 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
238 |
603609 |
禾丰股份 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
239 |
603613 |
国联股份 |
0.00% |
0.01 |
0.88 |
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 |
9.45% |
1.10 |
2059.75 |
10.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.12% |
2.78 |
1114.47 |
5.43% |
0.35 (12.59%) |
3 |
601318 |
中国平安 |
4.10% |
21.50 |
894.07 |
4.35% |
2.69 (12.51%) |
4 |
600036 |
招商银行 |
3.77% |
24.44 |
822.41 |
4.01% |
3.20 (13.09%) |
5 |
601012 |
隆基绿能 |
2.65% |
12.04 |
576.95 |
2.81% |
1.96 (16.28%) |
6 |
600900 |
长江电力 |
2.36% |
22.60 |
513.92 |
2.50% |
2.22 (9.82%) |
7 |
000333 |
美的集团 |
2.18% |
9.64 |
475.59 |
2.32% |
0.36 (3.73%) |
8 |
002594 |
比亚迪 |
2.08% |
1.80 |
453.62 |
2.21% |
0.25 (13.89%) |
9 |
601888 |
中国中免 |
1.76% |
1.93 |
382.62 |
1.86% |
0.24 (12.44%) |
10 |
300059 |
东方财富 |
1.69% |
20.89 |
368.06 |
1.79% |
3.82 (18.29%) |
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 |
9.45% |
1.10 |
2059.75 |
10.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.12% |
2.78 |
1114.47 |
5.43% |
0.35 (12.59%) |
3 |
601318 |
中国平安 |
4.10% |
21.50 |
894.07 |
4.35% |
2.69 (12.51%) |
4 |
600036 |
招商银行 |
3.77% |
24.44 |
822.41 |
4.01% |
3.20 (13.09%) |
5 |
601012 |
隆基绿能 |
2.65% |
12.04 |
576.95 |
2.81% |
1.96 (16.28%) |
6 |
600900 |
长江电力 |
2.36% |
22.60 |
513.92 |
2.50% |
2.22 (9.82%) |
7 |
000333 |
美的集团 |
2.18% |
9.64 |
475.59 |
2.32% |
0.36 (3.73%) |
8 |
002594 |
比亚迪 |
2.08% |
1.80 |
453.62 |
2.21% |
0.25 (13.89%) |
9 |
601888 |
中国中免 |
1.76% |
1.93 |
382.62 |
1.86% |
0.24 (12.44%) |
10 |
300059 |
东方财富 |
1.69% |
20.89 |
368.06 |
1.79% |
3.82 (18.29%) |
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 |
9.83% |
1.10 |
2249.50 |
10.41% |
0.10 (9.09%) |
2 |
300750 |
宁德时代 |
5.67% |
2.43 |
1297.62 |
6.01% |
0.20 (8.23%) |
3 |
600036 |
招商银行 |
3.92% |
21.24 |
896.33 |
4.15% |
1.61 (7.58%) |
4 |
601318 |
中国平安 |
3.84% |
18.81 |
878.36 |
4.07% |
1.51 (8.03%) |
5 |
601012 |
隆基绿能 |
2.94% |
10.08 |
671.79 |
3.11% |
3.80 (37.65%) |
6 |
000333 |
美的集团 |
2.45% |
9.29 |
560.72 |
2.60% |
0.99 (10.66%) |
7 |
002594 |
比亚迪 |
2.26% |
1.55 |
516.91 |
2.39% |
新增 |
8 |
600900 |
长江电力 |
2.06% |
20.38 |
471.19 |
2.18% |
2.72 (13.35%) |
9 |
300059 |
东方财富 |
1.90% |
17.07 |
433.55 |
2.01% |
新增 |
10 |
603259 |
药明康德 |
1.82% |
4.00 |
415.67 |
1.92% |
0.60 (15.01%) |
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 |
9.83% |
1.10 |
2249.50 |
10.41% |
0.10 (9.09%) |
2 |
300750 |
宁德时代 |
5.67% |
2.43 |
1297.62 |
6.01% |
0.20 (8.23%) |
3 |
600036 |
招商银行 |
3.92% |
21.24 |
896.33 |
4.15% |
1.61 (7.58%) |
4 |
601318 |
中国平安 |
3.84% |
18.81 |
878.36 |
4.07% |
1.51 (8.03%) |
5 |
601012 |
隆基绿能 |
2.94% |
10.08 |
671.79 |
3.11% |
3.80 (37.65%) |
6 |
000333 |
美的集团 |
2.45% |
9.29 |
560.72 |
2.60% |
0.99 (10.66%) |
7 |
002594 |
比亚迪 |
2.26% |
1.55 |
516.91 |
2.39% |
新增 |
8 |
600900 |
长江电力 |
2.06% |
20.38 |
471.19 |
2.18% |
2.72 (13.35%) |
9 |
300059 |
东方财富 |
1.90% |
17.07 |
433.55 |
2.01% |
新增 |
10 |
603259 |
药明康德 |
1.82% |
4.00 |
415.67 |
1.92% |
0.60 (15.01%) |
11 |
601888 |
中国中免 |
1.72% |
1.69 |
393.65 |
1.82% |
--- |
12 |
600438 |
通威股份 |
1.33% |
5.10 |
305.29 |
1.41% |
--- |
13 |
000725 |
京东方A |
1.24% |
71.75 |
282.69 |
1.31% |
--- |
14 |
601398 |
工商银行 |
1.23% |
58.86 |
280.76 |
1.30% |
--- |
15 |
002475 |
立讯精密 |
1.22% |
8.26 |
279.06 |
1.29% |
--- |
16 |
002415 |
海康威视 |
1.19% |
7.55 |
273.26 |
1.26% |
--- |
17 |
002812 |
恩捷股份 |
1.18% |
1.08 |
270.49 |
1.25% |
--- |
18 |
600276 |
恒瑞医药 |
1.16% |
7.15 |
265.30 |
1.23% |
--- |
19 |
601899 |
紫金矿业 |
1.16% |
28.39 |
264.88 |
1.23% |
--- |
20 |
000651 |
格力电器 |
1.12% |
7.63 |
257.28 |
1.19% |
--- |
21 |
600048 |
保利发展 |
1.09% |
14.31 |
249.85 |
1.16% |
--- |
22 |
300760 |
迈瑞医疗 |
1.07% |
0.78 |
244.30 |
1.13% |
--- |
23 |
002129 |
TCL中环 |
1.06% |
4.13 |
243.22 |
1.13% |
--- |
24 |
600309 |
万华化学 |
1.06% |
2.50 |
242.47 |
1.12% |
--- |
25 |
002714 |
牧原股份 |
1.02% |
4.24 |
234.29 |
1.08% |
--- |
26 |
300124 |
汇川技术 |
0.98% |
3.40 |
223.96 |
1.04% |
--- |
27 |
000002 |
万科A |
0.97% |
10.84 |
222.22 |
1.03% |
--- |
28 |
300015 |
爱尔眼科 |
0.95% |
4.84 |
216.53 |
1.00% |
--- |
29 |
603799 |
华友钴业 |
0.93% |
2.23 |
213.33 |
0.99% |
--- |
30 |
002460 |
赣锋锂业 |
0.92% |
1.42 |
211.15 |
0.98% |
--- |
31 |
000792 |
盐湖股份 |
0.91% |
6.93 |
207.62 |
0.96% |
--- |
32 |
601668 |
中国建筑 |
0.84% |
36.33 |
193.30 |
0.89% |
--- |
33 |
002352 |
顺丰控股 |
0.81% |
3.31 |
184.73 |
0.86% |
--- |
34 |
600031 |
三一重工 |
0.79% |
9.46 |
180.31 |
0.83% |
--- |
35 |
601088 |
中国神华 |
0.79% |
5.44 |
181.15 |
0.84% |
--- |
36 |
600089 |
特变电工 |
0.78% |
6.54 |
179.13 |
0.83% |
--- |
37 |
300014 |
亿纬锂能 |
0.77% |
1.80 |
175.50 |
0.81% |
--- |
38 |
600406 |
国电南瑞 |
0.75% |
6.38 |
172.37 |
0.80% |
--- |
39 |
600436 |
片仔癀 |
0.75% |
0.48 |
171.23 |
0.79% |
--- |
40 |
300274 |
阳光电源 |
0.73% |
1.69 |
166.04 |
0.77% |
--- |
41 |
600690 |
海尔智家 |
0.73% |
6.04 |
165.86 |
0.77% |
--- |
42 |
002271 |
东方雨虹 |
0.72% |
3.21 |
165.22 |
0.76% |
--- |
43 |
601919 |
中远海控 |
0.71% |
11.75 |
163.31 |
0.76% |
--- |
44 |
603986 |
兆易创新 |
0.71% |
1.15 |
163.54 |
0.76% |
--- |
45 |
688981 |
中芯国际 |
0.71% |
3.62 |
163.52 |
0.76% |
--- |
46 |
601816 |
京沪高铁 |
0.68% |
31.04 |
155.82 |
0.72% |
--- |
47 |
002230 |
科大讯飞 |
0.66% |
3.67 |
151.28 |
0.70% |
--- |
48 |
002371 |
北方华创 |
0.64% |
0.53 |
146.87 |
0.68% |
--- |
49 |
601225 |
陕西煤业 |
0.64% |
6.91 |
146.35 |
0.68% |
--- |
50 |
603501 |
韦尔股份 |
0.64% |
0.84 |
145.35 |
0.67% |
--- |
51 |
002709 |
天赐材料 |
0.63% |
2.34 |
145.22 |
0.67% |
--- |
52 |
600050 |
中国联通 |
0.63% |
41.39 |
143.21 |
0.66% |
--- |
53 |
002241 |
歌尔股份 |
0.62% |
4.23 |
142.13 |
0.66% |
--- |
54 |
600585 |
海螺水泥 |
0.62% |
4.03 |
142.18 |
0.66% |
--- |
55 |
300122 |
智飞生物 |
0.61% |
1.26 |
139.87 |
0.65% |
--- |
56 |
300450 |
先导智能 |
0.59% |
2.12 |
133.94 |
0.62% |
--- |
57 |
000063 |
中兴通讯 |
0.57% |
5.10 |
130.20 |
0.60% |
--- |
58 |
002049 |
紫光国微 |
0.56% |
0.68 |
129.01 |
0.60% |
--- |
59 |
300142 |
沃森生物 |
0.53% |
2.52 |
121.94 |
0.56% |
--- |
60 |
600111 |
北方稀土 |
0.53% |
3.46 |
121.65 |
0.56% |
--- |
61 |
000661 |
长春高新 |
0.51% |
0.50 |
116.71 |
0.54% |
--- |
62 |
000338 |
潍柴动力 |
0.47% |
8.56 |
106.74 |
0.49% |
--- |
63 |
002027 |
分众传媒 |
0.47% |
15.93 |
107.22 |
0.50% |
--- |
64 |
600028 |
中国石化 |
0.47% |
26.13 |
106.61 |
0.49% |
--- |
65 |
000100 |
TCL科技 |
0.46% |
22.17 |
106.19 |
0.49% |
--- |
66 |
601766 |
中国中车 |
0.45% |
19.68 |
102.34 |
0.47% |
--- |
67 |
601985 |
中国核电 |
0.45% |
14.86 |
101.94 |
0.47% |
--- |
68 |
600893 |
航发动力 |
0.44% |
2.19 |
99.67 |
0.46% |
--- |
69 |
600019 |
宝钢股份 |
0.43% |
16.50 |
99.33 |
0.46% |
--- |
70 |
600745 |
闻泰科技 |
0.43% |
1.16 |
98.73 |
0.46% |
--- |
71 |
600176 |
中国巨石 |
0.42% |
5.52 |
96.10 |
0.44% |
--- |
72 |
601857 |
中国石油 |
0.42% |
18.01 |
95.45 |
0.44% |
--- |
73 |
002410 |
广联达 |
0.40% |
1.69 |
92.00 |
0.43% |
--- |
74 |
600426 |
华鲁恒升 |
0.40% |
3.13 |
91.40 |
0.42% |
--- |
75 |
600010 |
包钢股份 |
0.37% |
35.99 |
84.58 |
0.39% |
--- |
76 |
600905 |
三峡能源 |
0.36% |
13.25 |
83.34 |
0.39% |
--- |
77 |
600938 |
中国海油 |
0.35% |
5.04 |
79.94 |
0.37% |
--- |
78 |
600570 |
恒生电子 |
0.34% |
1.81 |
78.81 |
0.36% |
--- |
79 |
600346 |
恒力石化 |
0.32% |
3.26 |
72.50 |
0.34% |
--- |
80 |
002493 |
荣盛石化 |
0.31% |
4.68 |
72.03 |
0.33% |
--- |
81 |
603993 |
洛阳钼业 |
0.28% |
11.16 |
63.95 |
0.30% |
--- |
82 |
300782 |
卓胜微 |
0.27% |
0.46 |
62.64 |
0.29% |
--- |
83 |
601600 |
中国铝业 |
0.26% |
12.43 |
59.04 |
0.27% |
--- |
84 |
600588 |
用友网络 |
0.25% |
2.60 |
56.45 |
0.26% |
--- |
85 |
002555 |
三七互娱 |
0.24% |
2.54 |
53.92 |
0.25% |
--- |
86 |
002648 |
卫星化学 |
0.22% |
1.93 |
49.89 |
0.23% |
--- |
87 |
600989 |
宝丰能源 |
0.22% |
3.50 |
51.27 |
0.24% |
--- |
88 |
000301 |
东方盛虹 |
0.21% |
2.78 |
47.01 |
0.22% |
--- |
89 |
002601 |
龙佰集团 |
0.20% |
2.25 |
45.11 |
0.21% |
--- |
90 |
000938 |
紫光股份 |
0.19% |
2.28 |
44.23 |
0.20% |
--- |
91 |
300628 |
亿联网络 |
0.19% |
0.56 |
42.64 |
0.20% |
--- |
92 |
600941 |
中国移动 |
0.19% |
0.72 |
43.56 |
0.20% |
--- |
93 |
603392 |
万泰生物 |
0.19% |
0.28 |
43.48 |
0.20% |
--- |
94 |
600219 |
南山铝业 |
0.18% |
11.24 |
41.48 |
0.19% |
--- |
95 |
603260 |
合盛硅业 |
0.18% |
0.34 |
40.11 |
0.19% |
--- |
96 |
300413 |
芒果超媒 |
0.17% |
1.18 |
39.36 |
0.18% |
--- |
97 |
002602 |
世纪华通 |
0.15% |
7.03 |
33.88 |
0.16% |
--- |
98 |
000708 |
中信特钢 |
0.14% |
1.58 |
31.84 |
0.15% |
--- |
99 |
300661 |
圣邦股份 |
0.14% |
0.18 |
32.76 |
0.15% |
--- |
100 |
601728 |
中国电信 |
0.13% |
7.82 |
29.17 |
0.14% |
--- |
101 |
002080 |
中材科技 |
0.11% |
0.94 |
25.85 |
0.12% |
--- |
102 |
603659 |
璞泰来 |
0.10% |
0.26 |
21.94 |
0.10% |
--- |
103 |
000001 |
平安银行 |
0.09% |
1.42 |
21.30 |
0.10% |
--- |
104 |
002459 |
晶澳科技 |
0.09% |
0.27 |
20.99 |
0.10% |
--- |
105 |
002821 |
凯莱英 |
0.09% |
0.07 |
20.23 |
0.09% |
--- |
106 |
002064 |
华峰化学 |
0.08% |
2.27 |
19.16 |
0.09% |
--- |
107 |
002920 |
德赛西威 |
0.08% |
0.12 |
17.76 |
0.08% |
--- |
108 |
688045 |
必易微 |
0.07% |
0.28 |
17.09 |
0.08% |
--- |
109 |
688111 |
金山办公 |
0.07% |
0.08 |
15.77 |
0.07% |
--- |
110 |
002299 |
圣农发展 |
0.06% |
0.72 |
13.81 |
0.06% |
--- |
111 |
002517 |
恺英网络 |
0.05% |
2.06 |
11.49 |
0.05% |
--- |
112 |
300390 |
天华超净 |
0.05% |
0.12 |
10.49 |
0.05% |
--- |
113 |
301139 |
元道通信 |
0.05% |
0.31 |
11.73 |
0.05% |
--- |
114 |
002405 |
四维图新 |
0.04% |
0.54 |
8.14 |
0.04% |
--- |
115 |
300316 |
晶盛机电 |
0.04% |
0.13 |
8.79 |
0.04% |
--- |
116 |
301175 |
中科环保 |
0.04% |
2.54 |
9.69 |
0.04% |
--- |
117 |
301239 |
普瑞眼科 |
0.04% |
0.27 |
9.02 |
0.04% |
--- |
118 |
600030 |
中信证券 |
0.04% |
0.46 |
9.88 |
0.05% |
--- |
119 |
601319 |
中国人保 |
0.04% |
2.00 |
10.12 |
0.05% |
--- |
120 |
601328 |
交通银行 |
0.04% |
1.96 |
9.76 |
0.05% |
--- |
121 |
601598 |
中国外运 |
0.04% |
2.65 |
10.28 |
0.05% |
--- |
122 |
688220 |
翱捷科技 |
0.04% |
0.13 |
9.14 |
0.04% |
--- |
123 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.44 |
0.04% |
--- |
124 |
688400 |
凌云光 |
0.04% |
0.41 |
8.92 |
0.04% |
--- |
125 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
126 |
600104 |
上汽集团 |
0.03% |
0.35 |
6.23 |
0.03% |
--- |
127 |
601658 |
邮储银行 |
0.03% |
1.26 |
6.79 |
0.03% |
--- |
128 |
002311 |
海大集团 |
0.02% |
0.08 |
4.80 |
0.02% |
--- |
129 |
002841 |
视源股份 |
0.02% |
0.06 |
4.52 |
0.02% |
--- |
130 |
600873 |
梅花生物 |
0.02% |
0.44 |
4.96 |
0.02% |
--- |
131 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
132 |
601898 |
中煤能源 |
0.02% |
0.46 |
4.77 |
0.02% |
--- |
133 |
603613 |
国联股份 |
0.02% |
0.06 |
5.32 |
0.02% |
--- |
134 |
688267 |
中触媒 |
0.02% |
0.13 |
3.99 |
0.02% |
--- |
135 |
688599 |
天合光能 |
0.02% |
0.08 |
5.22 |
0.02% |
--- |
136 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.47 |
0.01% |
--- |
137 |
000615 |
奥园美谷 |
0.01% |
0.28 |
2.13 |
0.01% |
--- |
138 |
000625 |
长安汽车 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
139 |
000733 |
振华科技 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
140 |
000858 |
五粮液 |
0.01% |
0.02 |
3.35 |
0.02% |
--- |
141 |
002007 |
华兰生物 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
142 |
002041 |
登海种业 |
0.01% |
0.12 |
2.53 |
0.01% |
--- |
143 |
002142 |
宁波银行 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
144 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.83 |
0.01% |
--- |
145 |
002756 |
永兴材料 |
0.01% |
0.02 |
3.04 |
0.01% |
--- |
146 |
002867 |
周大生 |
0.01% |
0.14 |
2.10 |
0.01% |
--- |
147 |
300251 |
光线传媒 |
0.01% |
0.19 |
1.80 |
0.01% |
--- |
148 |
300363 |
博腾股份 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
149 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
150 |
300999 |
金龙鱼 |
0.01% |
0.04 |
2.16 |
0.01% |
--- |
151 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
152 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
153 |
301120 |
新特电气 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
154 |
301162 |
国能日新 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
155 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
156 |
301215 |
中汽股份 |
0.01% |
0.29 |
1.84 |
0.01% |
--- |
157 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
158 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
159 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
160 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
161 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
162 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
163 |
301302 |
华如科技 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
164 |
600655 |
豫园股份 |
0.01% |
0.16 |
1.51 |
0.01% |
--- |
165 |
600754 |
锦江酒店 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
166 |
600760 |
中航沈飞 |
0.01% |
0.05 |
3.02 |
0.01% |
--- |
167 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
168 |
600837 |
海通证券 |
0.01% |
0.14 |
1.37 |
0.01% |
--- |
169 |
600887 |
伊利股份 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
170 |
601100 |
恒立液压 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
171 |
601155 |
新城控股 |
0.01% |
0.07 |
1.78 |
0.01% |
--- |
172 |
601288 |
农业银行 |
0.01% |
0.58 |
1.75 |
0.01% |
--- |
173 |
601377 |
兴业证券 |
0.01% |
0.18 |
1.27 |
0.01% |
--- |
174 |
601995 |
中金公司 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
175 |
603185 |
上机数控 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
176 |
000039 |
中集集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
177 |
000403 |
派林生物 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
178 |
000656 |
金科股份 |
0.00% |
0.16 |
0.46 |
0.00% |
--- |
179 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
180 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
181 |
002001 |
新和成 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
182 |
002146 |
荣盛发展 |
0.00% |
0.19 |
0.58 |
0.00% |
--- |
183 |
002179 |
中航光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
184 |
002414 |
高德红外 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
185 |
002541 |
鸿路钢构 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
186 |
002945 |
华林证券 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
187 |
300144 |
宋城演艺 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
188 |
300502 |
新易盛 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
189 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
190 |
300676 |
华大基因 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
191 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
192 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
193 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
194 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
195 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
196 |
301109 |
军信股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
197 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
198 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
199 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
200 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
201 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
202 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
203 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
204 |
301153 |
中科江南 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
205 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
206 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
207 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
208 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
209 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
210 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
211 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
212 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
213 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
214 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
215 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
216 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
217 |
301256 |
华融化学 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
218 |
301258 |
富士莱 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
219 |
301268 |
铭利达 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
220 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
221 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
222 |
600000 |
浦发银行 |
0.00% |
0.09 |
0.75 |
0.00% |
--- |
223 |
600008 |
首创环保 |
0.00% |
0.20 |
0.58 |
0.00% |
--- |
224 |
600029 |
南方航空 |
0.00% |
0.15 |
1.10 |
0.01% |
--- |
225 |
600038 |
中直股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
226 |
600115 |
中国东航 |
0.00% |
0.13 |
0.71 |
0.00% |
--- |
227 |
600299 |
安迪苏 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
228 |
600460 |
士兰微 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
229 |
600606 |
绿地控股 |
0.00% |
0.17 |
0.67 |
0.00% |
--- |
230 |
600660 |
福耀玻璃 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
231 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
232 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
233 |
600919 |
江苏银行 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
234 |
600926 |
杭州银行 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
235 |
601066 |
中信建投 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
236 |
601216 |
君正集团 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
237 |
601601 |
中国太保 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
238 |
601628 |
中国人寿 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
239 |
601688 |
华泰证券 |
0.00% |
0.08 |
1.14 |
0.01% |
--- |
240 |
601800 |
中国交建 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
241 |
603369 |
今世缘 |
0.00% |
0.02 |
1.02 |
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 |
8.17% |
1.00 |
1719.00 |
8.71% |
-0.03 (-3.00%) |
2 |
300750 |
宁德时代 |
5.43% |
2.23 |
1142.43 |
5.79% |
-0.06 (-2.69%) |
3 |
600036 |
招商银行 |
4.37% |
19.63 |
918.68 |
4.65% |
-0.18 (-0.92%) |
4 |
601318 |
中国平安 |
3.98% |
17.30 |
838.31 |
4.25% |
-0.63 (-3.64%) |
5 |
000333 |
美的集团 |
2.25% |
8.29 |
472.81 |
2.40% |
0.09 (1.08%) |
6 |
601012 |
隆基绿能 |
2.16% |
6.29 |
453.79 |
2.30% |
-0.49 (-7.80%) |
7 |
000858 |
五粮液 |
2.11% |
2.87 |
444.49 |
2.25% |
-0.23 (-8.02%) |
8 |
601166 |
兴业银行 |
2.09% |
21.24 |
439.03 |
2.22% |
-1.43 (-6.73%) |
9 |
600900 |
长江电力 |
1.85% |
17.66 |
388.52 |
1.97% |
新增 |
10 |
603259 |
药明康德 |
1.81% |
3.40 |
381.78 |
1.93% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
1.00 |
1719.00 |
8.71% |
-0.03 (-3.00%) |
2 |
300750 |
宁德时代 |
5.43% |
2.23 |
1142.43 |
5.79% |
-0.06 (-2.69%) |
3 |
600036 |
招商银行 |
4.37% |
19.63 |
918.68 |
4.65% |
-0.18 (-0.92%) |
4 |
601318 |
中国平安 |
3.98% |
17.30 |
838.31 |
4.25% |
-0.63 (-3.64%) |
5 |
000333 |
美的集团 |
2.25% |
8.29 |
472.81 |
2.40% |
0.09 (1.08%) |
6 |
601012 |
隆基绿能 |
2.16% |
6.29 |
453.79 |
2.30% |
-0.49 (-7.80%) |
7 |
000858 |
五粮液 |
2.11% |
2.87 |
444.49 |
2.25% |
-0.23 (-8.02%) |
8 |
601166 |
兴业银行 |
2.09% |
21.24 |
439.03 |
2.22% |
-1.43 (-6.73%) |
9 |
600900 |
长江电力 |
1.85% |
17.66 |
388.52 |
1.97% |
新增 |
10 |
603259 |
药明康德 |
1.81% |
3.40 |
381.78 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
1.03 |
2111.50 |
8.80% |
-0.13 (-12.62%) |
2 |
300750 |
宁德时代 |
5.28% |
2.29 |
1346.52 |
5.61% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
19.81 |
964.95 |
4.02% |
-4.12 (-20.80%) |
4 |
601318 |
中国平安 |
3.54% |
17.93 |
903.98 |
3.77% |
-2.15 (-11.99%) |
5 |
000858 |
五粮液 |
2.70% |
3.10 |
689.49 |
2.87% |
-0.54 (-17.44%) |
6 |
000333 |
美的集团 |
2.37% |
8.21 |
605.61 |
2.52% |
-1.00 (-12.19%) |
7 |
601012 |
隆基股份 |
2.29% |
6.78 |
584.09 |
2.43% |
-1.13 (-16.68%) |
8 |
300059 |
东方财富 |
1.98% |
13.63 |
505.65 |
2.11% |
-2.73 (-20.04%) |
9 |
601166 |
兴业银行 |
1.69% |
22.67 |
431.64 |
1.80% |
-3.36 (-14.82%) |
10 |
002594 |
比亚迪 |
1.59% |
1.51 |
404.86 |
1.69% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
1.03 |
2111.50 |
8.80% |
-0.13 (-12.62%) |
2 |
300750 |
宁德时代 |
5.28% |
2.29 |
1346.52 |
5.61% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
19.81 |
964.95 |
4.02% |
-4.12 (-20.80%) |
4 |
601318 |
中国平安 |
3.54% |
17.93 |
903.98 |
3.77% |
-2.15 (-11.99%) |
5 |
000858 |
五粮液 |
2.70% |
3.10 |
689.49 |
2.87% |
-0.54 (-17.44%) |
6 |
000333 |
美的集团 |
2.37% |
8.21 |
605.61 |
2.52% |
-1.00 (-12.19%) |
7 |
601012 |
隆基股份 |
2.29% |
6.78 |
584.09 |
2.43% |
-1.13 (-16.68%) |
8 |
300059 |
东方财富 |
1.98% |
13.63 |
505.65 |
2.11% |
-2.73 (-20.04%) |
9 |
601166 |
兴业银行 |
1.69% |
22.67 |
431.64 |
1.80% |
-3.36 (-14.82%) |
10 |
002594 |
比亚迪 |
1.59% |
1.51 |
404.86 |
1.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.09% |
1.16 |
2122.80 |
8.69% |
0.12 (10.34%) |
2 |
600036 |
招商银行 |
4.60% |
23.93 |
1207.27 |
4.94% |
2.61 (10.91%) |
3 |
601318 |
中国平安 |
3.70% |
20.08 |
971.19 |
3.97% |
2.33 (11.60%) |
4 |
000858 |
五粮液 |
3.04% |
3.64 |
797.83 |
3.26% |
0.52 (14.30%) |
5 |
601012 |
隆基股份 |
2.49% |
7.91 |
652.09 |
2.67% |
1.41 (17.83%) |
6 |
000333 |
美的集团 |
2.44% |
9.21 |
640.67 |
2.62% |
1.22 (13.25%) |
7 |
300059 |
东方财富 |
2.14% |
16.36 |
562.15 |
2.30% |
1.92 (11.74%) |
8 |
601888 |
中国中免 |
1.86% |
1.88 |
488.80 |
2.00% |
0.13 (6.91%) |
9 |
601166 |
兴业银行 |
1.82% |
26.03 |
476.35 |
1.95% |
-0.14 (-0.54%) |
10 |
603259 |
药明康德 |
1.82% |
3.12 |
476.31 |
1.95% |
-0.01 (-0.32%) |
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 |
8.09% |
1.16 |
2122.80 |
8.69% |
0.12 (10.34%) |
2 |
600036 |
招商银行 |
4.60% |
23.93 |
1207.27 |
4.94% |
2.61 (10.91%) |
3 |
601318 |
中国平安 |
3.70% |
20.08 |
971.19 |
3.97% |
2.33 (11.60%) |
4 |
000858 |
五粮液 |
3.04% |
3.64 |
797.83 |
3.26% |
0.52 (14.30%) |
5 |
601012 |
隆基股份 |
2.49% |
7.91 |
652.09 |
2.67% |
1.41 (17.83%) |
6 |
000333 |
美的集团 |
2.44% |
9.21 |
640.67 |
2.62% |
1.22 (13.25%) |
7 |
300059 |
东方财富 |
2.14% |
16.36 |
562.15 |
2.30% |
1.92 (11.74%) |
8 |
601888 |
中国中免 |
1.86% |
1.88 |
488.80 |
2.00% |
0.13 (6.91%) |
9 |
601166 |
兴业银行 |
1.82% |
26.03 |
476.35 |
1.95% |
-0.14 (-0.54%) |
10 |
603259 |
药明康德 |
1.82% |
3.12 |
476.31 |
1.95% |
-0.01 (-0.32%) |
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 |
8.18% |
1.04 |
2138.97 |
8.75% |
-0.39 (-37.50%) |
2 |
600036 |
招商银行 |
4.42% |
21.32 |
1155.33 |
4.73% |
-14.28 (-66.98%) |
3 |
601318 |
中国平安 |
4.37% |
17.75 |
1141.13 |
4.67% |
-13.28 (-74.81%) |
4 |
000858 |
五粮液 |
3.55% |
3.12 |
928.40 |
3.80% |
-2.28 (-73.16%) |
5 |
601012 |
隆基股份 |
2.21% |
6.50 |
577.11 |
2.36% |
新增 |
6 |
000333 |
美的集团 |
2.18% |
7.99 |
569.89 |
2.33% |
-6.37 (-79.77%) |
7 |
601166 |
兴业银行 |
2.06% |
26.17 |
537.79 |
2.20% |
-15.74 (-60.15%) |
8 |
601888 |
中国中免 |
2.01% |
1.75 |
525.17 |
2.15% |
-1.01 (-57.71%) |
9 |
603259 |
药明康德 |
1.87% |
3.13 |
489.69 |
2.00% |
新增 |
10 |
300059 |
东方财富 |
1.81% |
14.44 |
473.35 |
1.94% |
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 |
8.18% |
1.04 |
2138.97 |
8.75% |
-0.39 (-37.50%) |
2 |
600036 |
招商银行 |
4.42% |
21.32 |
1155.33 |
4.73% |
-14.28 (-66.98%) |
3 |
601318 |
中国平安 |
4.37% |
17.75 |
1141.13 |
4.67% |
-13.28 (-74.81%) |
4 |
000858 |
五粮液 |
3.55% |
3.12 |
928.40 |
3.80% |
-2.28 (-73.16%) |
5 |
601012 |
隆基股份 |
2.21% |
6.50 |
577.11 |
2.36% |
新增 |
6 |
000333 |
美的集团 |
2.18% |
7.99 |
569.89 |
2.33% |
-6.37 (-79.77%) |
7 |
601166 |
兴业银行 |
2.06% |
26.17 |
537.79 |
2.20% |
-15.74 (-60.15%) |
8 |
601888 |
中国中免 |
2.01% |
1.75 |
525.17 |
2.15% |
-1.01 (-57.71%) |
9 |
603259 |
药明康德 |
1.87% |
3.13 |
489.69 |
2.00% |
新增 |
10 |
300059 |
东方财富 |
1.81% |
14.44 |
473.35 |
1.94% |
新增 |
11 |
600276 |
恒瑞医药 |
1.75% |
6.73 |
457.63 |
1.87% |
--- |
12 |
002415 |
海康威视 |
1.68% |
6.81 |
439.16 |
1.80% |
--- |
13 |
300015 |
爱尔眼科 |
1.60% |
5.90 |
418.53 |
1.71% |
--- |
14 |
600887 |
伊利股份 |
1.54% |
10.93 |
402.55 |
1.65% |
--- |
15 |
000651 |
格力电器 |
1.51% |
7.56 |
393.88 |
1.61% |
--- |
16 |
000725 |
京东方A |
1.50% |
62.92 |
392.62 |
1.61% |
--- |
17 |
600900 |
长江电力 |
1.31% |
16.57 |
342.00 |
1.40% |
--- |
18 |
000001 |
平安银行 |
1.30% |
15.00 |
339.35 |
1.39% |
--- |
19 |
600809 |
山西汾酒 |
1.30% |
0.76 |
340.48 |
1.39% |
--- |
20 |
002594 |
比亚迪 |
1.28% |
1.33 |
333.83 |
1.37% |
--- |
21 |
002475 |
立讯精密 |
1.25% |
7.12 |
327.46 |
1.34% |
--- |
22 |
601398 |
工商银行 |
1.24% |
62.92 |
325.30 |
1.33% |
--- |
23 |
600030 |
中信证券 |
1.19% |
12.43 |
310.00 |
1.27% |
--- |
24 |
603501 |
韦尔股份 |
1.18% |
0.96 |
309.12 |
1.26% |
--- |
25 |
600309 |
万华化学 |
1.14% |
2.75 |
299.25 |
1.22% |
--- |
26 |
600031 |
三一重工 |
1.12% |
10.09 |
293.32 |
1.20% |
--- |
27 |
002714 |
牧原股份 |
1.11% |
4.79 |
291.27 |
1.19% |
--- |
28 |
603288 |
海天味业 |
1.07% |
2.18 |
280.54 |
1.15% |
--- |
29 |
000568 |
泸州老窖 |
1.04% |
1.15 |
271.33 |
1.11% |
--- |
30 |
600837 |
海通证券 |
0.98% |
22.32 |
256.68 |
1.05% |
--- |
31 |
000002 |
万科A |
0.91% |
10.03 |
238.81 |
0.98% |
--- |
32 |
002304 |
洋河股份 |
0.86% |
1.09 |
225.85 |
0.92% |
--- |
33 |
300122 |
智飞生物 |
0.84% |
1.18 |
220.34 |
0.90% |
--- |
34 |
600438 |
通威股份 |
0.84% |
5.06 |
218.95 |
0.90% |
--- |
35 |
601899 |
紫金矿业 |
0.80% |
21.63 |
209.59 |
0.86% |
--- |
36 |
002142 |
宁波银行 |
0.79% |
5.29 |
206.23 |
0.84% |
--- |
37 |
600436 |
片仔癀 |
0.79% |
0.46 |
206.22 |
0.84% |
--- |
38 |
600690 |
海尔智家 |
0.79% |
8.00 |
207.28 |
0.85% |
--- |
39 |
601328 |
交通银行 |
0.76% |
40.38 |
197.86 |
0.81% |
--- |
40 |
002352 |
顺丰控股 |
0.74% |
2.85 |
192.94 |
0.79% |
--- |
41 |
600104 |
上汽集团 |
0.70% |
8.32 |
182.79 |
0.75% |
--- |
42 |
601288 |
农业银行 |
0.68% |
58.91 |
178.50 |
0.73% |
--- |
43 |
600016 |
民生银行 |
0.67% |
39.57 |
174.49 |
0.71% |
--- |
44 |
601211 |
国泰君安 |
0.67% |
10.25 |
175.69 |
0.72% |
--- |
45 |
600000 |
浦发银行 |
0.66% |
17.27 |
172.73 |
0.71% |
--- |
46 |
601601 |
中国太保 |
0.66% |
5.93 |
171.79 |
0.70% |
--- |
47 |
601668 |
中国建筑 |
0.66% |
37.32 |
173.56 |
0.71% |
--- |
48 |
601816 |
京沪高铁 |
0.65% |
32.21 |
170.39 |
0.70% |
--- |
49 |
002027 |
分众传媒 |
0.64% |
17.91 |
168.54 |
0.69% |
--- |
50 |
601628 |
中国人寿 |
0.64% |
4.96 |
168.09 |
0.69% |
--- |
51 |
600050 |
中国联通 |
0.62% |
37.55 |
162.22 |
0.66% |
--- |
52 |
000661 |
长春高新 |
0.61% |
0.41 |
158.67 |
0.65% |
--- |
53 |
000063 |
中兴通讯 |
0.57% |
4.51 |
149.87 |
0.61% |
--- |
54 |
601988 |
中国银行 |
0.55% |
47.03 |
144.85 |
0.59% |
--- |
55 |
600585 |
海螺水泥 |
0.54% |
3.47 |
142.44 |
0.58% |
--- |
56 |
601229 |
上海银行 |
0.52% |
16.73 |
137.17 |
0.56% |
--- |
57 |
600048 |
保利地产 |
0.49% |
10.53 |
126.78 |
0.52% |
--- |
58 |
601818 |
光大银行 |
0.48% |
32.93 |
124.48 |
0.51% |
--- |
59 |
601658 |
邮储银行 |
0.46% |
23.84 |
119.68 |
0.49% |
--- |
60 |
601688 |
华泰证券 |
0.46% |
7.65 |
120.87 |
0.49% |
--- |
61 |
688111 |
金山办公 |
0.45% |
0.30 |
118.44 |
0.48% |
--- |
62 |
600019 |
宝钢股份 |
0.43% |
14.76 |
112.77 |
0.46% |
--- |
63 |
601088 |
中国神华 |
0.43% |
5.73 |
111.85 |
0.46% |
--- |
64 |
601857 |
中国石油 |
0.43% |
21.00 |
111.09 |
0.45% |
--- |
65 |
600588 |
用友网络 |
0.42% |
3.33 |
110.76 |
0.45% |
--- |
66 |
601766 |
中国中车 |
0.41% |
17.72 |
107.74 |
0.44% |
--- |
67 |
000538 |
云南白药 |
0.40% |
0.89 |
103.40 |
0.42% |
--- |
68 |
600999 |
招商证券 |
0.40% |
5.44 |
103.47 |
0.42% |
--- |
69 |
601169 |
北京银行 |
0.40% |
21.58 |
105.09 |
0.43% |
--- |
70 |
601633 |
长城汽车 |
0.39% |
2.31 |
100.69 |
0.41% |
--- |
71 |
600028 |
中国石化 |
0.38% |
22.97 |
100.15 |
0.41% |
--- |
72 |
300498 |
温氏股份 |
0.36% |
6.56 |
94.21 |
0.39% |
--- |
73 |
600406 |
国电南瑞 |
0.36% |
4.02 |
93.42 |
0.38% |
--- |
74 |
600763 |
通策医疗 |
0.36% |
0.23 |
94.53 |
0.39% |
--- |
75 |
600745 |
闻泰科技 |
0.34% |
0.91 |
88.18 |
0.36% |
--- |
76 |
300433 |
蓝思科技 |
0.32% |
2.88 |
84.70 |
0.35% |
--- |
77 |
600009 |
上海机场 |
0.31% |
1.71 |
82.30 |
0.34% |
--- |
78 |
600346 |
恒力石化 |
0.31% |
3.10 |
81.34 |
0.33% |
--- |
79 |
601336 |
新华保险 |
0.31% |
1.75 |
80.34 |
0.33% |
--- |
80 |
002493 |
荣盛石化 |
0.29% |
4.42 |
76.33 |
0.31% |
--- |
81 |
601138 |
工业富联 |
0.28% |
5.88 |
72.97 |
0.30% |
--- |
82 |
001979 |
招商蛇口 |
0.27% |
6.56 |
71.83 |
0.29% |
--- |
83 |
601006 |
大秦铁路 |
0.26% |
10.23 |
67.31 |
0.28% |
--- |
84 |
000895 |
双汇发展 |
0.25% |
2.09 |
66.46 |
0.27% |
--- |
85 |
688617 |
惠泰医疗 |
0.24% |
0.17 |
62.44 |
0.26% |
--- |
86 |
000166 |
申万宏源 |
0.23% |
13.12 |
61.42 |
0.25% |
--- |
87 |
002607 |
中公教育 |
0.22% |
2.72 |
56.82 |
0.23% |
--- |
88 |
601919 |
中远海控 |
0.22% |
1.87 |
57.11 |
0.23% |
--- |
89 |
600015 |
华夏银行 |
0.21% |
8.98 |
55.59 |
0.23% |
--- |
90 |
601989 |
中国重工 |
0.21% |
13.27 |
54.67 |
0.22% |
--- |
91 |
601998 |
中信银行 |
0.20% |
10.07 |
51.38 |
0.21% |
--- |
92 |
601186 |
中国铁建 |
0.19% |
6.84 |
50.82 |
0.21% |
--- |
93 |
000876 |
新希望 |
0.18% |
3.26 |
47.82 |
0.20% |
--- |
94 |
003816 |
中国广核 |
0.18% |
17.41 |
46.48 |
0.19% |
--- |
95 |
300124 |
汇川技术 |
0.18% |
0.65 |
48.27 |
0.20% |
--- |
96 |
600795 |
国电电力 |
0.18% |
18.94 |
46.02 |
0.19% |
--- |
97 |
603195 |
公牛集团 |
0.18% |
0.23 |
46.46 |
0.19% |
--- |
98 |
000799 |
酒鬼酒 |
0.17% |
0.17 |
43.45 |
0.18% |
--- |
99 |
002736 |
国信证券 |
0.17% |
4.24 |
45.58 |
0.19% |
--- |
100 |
601066 |
中信建投 |
0.17% |
1.43 |
44.94 |
0.18% |
--- |
101 |
002938 |
鹏鼎控股 |
0.16% |
1.14 |
40.90 |
0.17% |
--- |
102 |
000100 |
TCL科技 |
0.15% |
4.97 |
38.02 |
0.16% |
--- |
103 |
601360 |
三六零 |
0.14% |
3.10 |
37.85 |
0.15% |
--- |
104 |
688036 |
传音控股 |
0.14% |
0.18 |
37.71 |
0.15% |
--- |
105 |
600176 |
中国巨石 |
0.12% |
2.09 |
32.37 |
0.13% |
--- |
106 |
600779 |
水井坊 |
0.12% |
0.24 |
30.32 |
0.12% |
--- |
107 |
600011 |
华能国际 |
0.11% |
6.70 |
28.27 |
0.12% |
--- |
108 |
600958 |
东方证券 |
0.11% |
2.90 |
28.97 |
0.12% |
--- |
109 |
688538 |
和辉光电 |
0.11% |
8.45 |
28.56 |
0.12% |
--- |
110 |
601100 |
恒立液压 |
0.10% |
0.31 |
26.64 |
0.11% |
--- |
111 |
600018 |
上港集团 |
0.09% |
5.05 |
24.09 |
0.10% |
--- |
112 |
601319 |
中国人保 |
0.09% |
4.03 |
23.90 |
0.10% |
--- |
113 |
601618 |
中国中冶 |
0.09% |
7.46 |
22.23 |
0.09% |
--- |
114 |
601995 |
中金公司 |
0.09% |
0.39 |
23.98 |
0.10% |
--- |
115 |
300750 |
宁德时代 |
0.08% |
0.04 |
21.39 |
0.09% |
--- |
116 |
300782 |
卓胜微 |
0.08% |
0.04 |
21.50 |
0.09% |
--- |
117 |
603659 |
璞泰来 |
0.08% |
0.15 |
20.49 |
0.08% |
--- |
118 |
603799 |
华友钴业 |
0.08% |
0.18 |
20.56 |
0.08% |
--- |
119 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.25 |
0.07% |
--- |
120 |
002311 |
海大集团 |
0.06% |
0.18 |
14.69 |
0.06% |
--- |
121 |
688161 |
威高骨科 |
0.06% |
0.19 |
15.75 |
0.06% |
--- |
122 |
600570 |
恒生电子 |
0.05% |
0.13 |
12.12 |
0.05% |
--- |
123 |
600918 |
中泰证券 |
0.05% |
1.23 |
13.31 |
0.05% |
--- |
124 |
600111 |
北方稀土 |
0.04% |
0.53 |
10.97 |
0.04% |
--- |
125 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.15 |
0.03% |
--- |
126 |
600010 |
包钢股份 |
0.03% |
4.69 |
7.27 |
0.03% |
--- |
127 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.03% |
--- |
128 |
002812 |
恩捷股份 |
0.02% |
0.02 |
4.68 |
0.02% |
--- |
129 |
300014 |
亿纬锂能 |
0.02% |
0.05 |
5.20 |
0.02% |
--- |
130 |
300973 |
立高食品 |
0.02% |
0.04 |
4.17 |
0.02% |
--- |
131 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
132 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
133 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.03% |
--- |
134 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
135 |
000012 |
南玻A |
0.01% |
0.38 |
3.89 |
0.02% |
--- |
136 |
000069 |
华侨城A |
0.01% |
0.44 |
3.27 |
0.01% |
--- |
137 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
138 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
139 |
002007 |
华兰生物 |
0.01% |
0.08 |
2.93 |
0.01% |
--- |
140 |
002179 |
中航光电 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
141 |
002241 |
歌尔股份 |
0.01% |
0.08 |
3.42 |
0.01% |
--- |
142 |
002414 |
高德红外 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
143 |
002867 |
周大生 |
0.01% |
0.14 |
2.67 |
0.01% |
--- |
144 |
002945 |
华林证券 |
0.01% |
0.20 |
2.76 |
0.01% |
--- |
145 |
300142 |
沃森生物 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
146 |
300450 |
先导智能 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
147 |
300502 |
新易盛 |
0.01% |
0.08 |
2.62 |
0.01% |
--- |
148 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
149 |
300628 |
亿联网络 |
0.01% |
0.04 |
3.35 |
0.01% |
--- |
150 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
151 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
152 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
153 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
154 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
155 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.15 |
0.01% |
--- |
156 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
157 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
158 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
159 |
600655 |
豫园股份 |
0.01% |
0.16 |
1.85 |
0.01% |
--- |
160 |
600926 |
杭州银行 |
0.01% |
0.14 |
2.06 |
0.01% |
--- |
161 |
601155 |
新城控股 |
0.01% |
0.06 |
2.50 |
0.01% |
--- |
162 |
601231 |
环旭电子 |
0.01% |
0.20 |
3.36 |
0.01% |
--- |
163 |
601377 |
兴业证券 |
0.01% |
0.18 |
1.74 |
0.01% |
--- |
164 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
165 |
601788 |
光大证券 |
0.01% |
0.14 |
2.50 |
0.01% |
--- |
166 |
601878 |
浙商证券 |
0.01% |
0.17 |
2.22 |
0.01% |
--- |
167 |
603185 |
上机数控 |
0.01% |
0.02 |
3.58 |
0.01% |
--- |
168 |
603260 |
合盛硅业 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
169 |
603369 |
今世缘 |
0.01% |
0.06 |
3.25 |
0.01% |
--- |
170 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
171 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
172 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
173 |
000625 |
长安汽车 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
174 |
000656 |
金科股份 |
0.00% |
0.16 |
0.93 |
0.00% |
--- |
175 |
002001 |
新和成 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
176 |
002146 |
荣盛发展 |
0.00% |
0.19 |
1.07 |
0.00% |
--- |
177 |
002271 |
东方雨虹 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
178 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
179 |
300676 |
华大基因 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
180 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
181 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
182 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
183 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
184 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
185 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
186 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
187 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
188 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
189 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
190 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
191 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
192 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
193 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
194 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
195 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
196 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
197 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
198 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
199 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
200 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
201 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
202 |
300986 |
志特新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
203 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
204 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
205 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
206 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
207 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
208 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
209 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
210 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
211 |
600029 |
南方航空 |
0.00% |
0.15 |
0.90 |
0.00% |
--- |
212 |
600038 |
中直股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
213 |
600115 |
中国东航 |
0.00% |
0.13 |
0.66 |
0.00% |
--- |
214 |
600299 |
安迪苏 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
215 |
600919 |
江苏银行 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
216 |
601216 |
君正集团 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
217 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
218 |
601607 |
上海医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
219 |
601636 |
旗滨集团 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
220 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
221 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
222 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
223 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
1.43 |
2872.87 |
7.83% |
-0.03 (-2.10%) |
2 |
601318 |
中国平安 |
6.23% |
31.03 |
2442.26 |
6.66% |
-0.54 (-1.74%) |
3 |
600036 |
招商银行 |
4.64% |
35.60 |
1819.16 |
4.96% |
-0.49 (-1.38%) |
4 |
000858 |
五粮液 |
3.69% |
5.40 |
1446.18 |
3.94% |
-0.25 (-4.63%) |
5 |
000333 |
美的集团 |
3.01% |
14.36 |
1180.41 |
3.22% |
0.03 (0.21%) |
6 |
601166 |
兴业银行 |
2.58% |
41.91 |
1009.61 |
2.75% |
0.14 (0.33%) |
7 |
600276 |
恒瑞医药 |
2.46% |
10.47 |
963.93 |
2.63% |
-0.41 (-3.92%) |
8 |
601888 |
中国中免 |
2.16% |
2.76 |
844.78 |
2.30% |
-0.09 (-3.26%) |
9 |
000651 |
格力电器 |
2.10% |
13.15 |
824.50 |
2.25% |
-0.88 (-6.69%) |
10 |
600887 |
伊利股份 |
1.76% |
17.21 |
688.92 |
1.88% |
-0.51 (-2.96%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
1.43 |
2872.87 |
7.83% |
-0.03 (-2.10%) |
2 |
601318 |
中国平安 |
6.23% |
31.03 |
2442.26 |
6.66% |
-0.54 (-1.74%) |
3 |
600036 |
招商银行 |
4.64% |
35.60 |
1819.16 |
4.96% |
-0.49 (-1.38%) |
4 |
000858 |
五粮液 |
3.69% |
5.40 |
1446.18 |
3.94% |
-0.25 (-4.63%) |
5 |
000333 |
美的集团 |
3.01% |
14.36 |
1180.41 |
3.22% |
0.03 (0.21%) |
6 |
601166 |
兴业银行 |
2.58% |
41.91 |
1009.61 |
2.75% |
0.14 (0.33%) |
7 |
600276 |
恒瑞医药 |
2.46% |
10.47 |
963.93 |
2.63% |
-0.41 (-3.92%) |
8 |
601888 |
中国中免 |
2.16% |
2.76 |
844.78 |
2.30% |
-0.09 (-3.26%) |
9 |
000651 |
格力电器 |
2.10% |
13.15 |
824.50 |
2.25% |
-0.88 (-6.69%) |
10 |
600887 |
伊利股份 |
1.76% |
17.21 |
688.92 |
1.88% |
-0.51 (-2.96%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
1.46 |
2917.08 |
7.56% |
-0.10 (-6.85%) |
2 |
601318 |
中国平安 |
6.72% |
31.57 |
2746.18 |
7.11% |
-4.11 (-13.02%) |
3 |
000858 |
五粮液 |
4.03% |
5.65 |
1647.96 |
4.27% |
-0.29 (-5.14%) |
4 |
600036 |
招商银行 |
3.88% |
36.09 |
1586.16 |
4.11% |
5.01 (13.88%) |
5 |
000333 |
美的集团 |
3.45% |
14.32 |
1410.15 |
3.65% |
-1.25 (-8.73%) |
6 |
600276 |
恒瑞医药 |
2.97% |
10.88 |
1212.38 |
3.14% |
-0.32 (-2.94%) |
7 |
000651 |
格力电器 |
2.13% |
14.03 |
869.02 |
2.25% |
-0.53 (-3.78%) |
8 |
601166 |
兴业银行 |
2.13% |
41.77 |
871.74 |
2.26% |
新增 |
9 |
601888 |
中国中免 |
1.97% |
2.85 |
804.98 |
2.09% |
新增 |
10 |
600887 |
伊利股份 |
1.92% |
17.72 |
786.24 |
2.04% |
-2.65 (-14.95%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
1.46 |
2917.08 |
7.56% |
-0.10 (-6.85%) |
2 |
601318 |
中国平安 |
6.72% |
31.57 |
2746.18 |
7.11% |
-4.11 (-13.02%) |
3 |
000858 |
五粮液 |
4.03% |
5.65 |
1647.96 |
4.27% |
-0.29 (-5.14%) |
4 |
600036 |
招商银行 |
3.88% |
36.09 |
1586.16 |
4.11% |
5.01 (13.88%) |
5 |
000333 |
美的集团 |
3.45% |
14.32 |
1410.15 |
3.65% |
-1.25 (-8.73%) |
6 |
600276 |
恒瑞医药 |
2.97% |
10.88 |
1212.38 |
3.14% |
-0.32 (-2.94%) |
7 |
000651 |
格力电器 |
2.13% |
14.03 |
869.02 |
2.25% |
-0.53 (-3.78%) |
8 |
601166 |
兴业银行 |
2.13% |
41.77 |
871.74 |
2.26% |
新增 |
9 |
601888 |
中国中免 |
1.97% |
2.85 |
804.98 |
2.09% |
新增 |
10 |
600887 |
伊利股份 |
1.92% |
17.72 |
786.24 |
2.04% |
-2.65 (-14.95%) |
11 |
600030 |
中信证券 |
1.78% |
24.78 |
728.53 |
1.89% |
--- |
12 |
002475 |
立讯精密 |
1.68% |
12.24 |
686.84 |
1.78% |
--- |
13 |
601012 |
隆基股份 |
1.65% |
7.32 |
674.90 |
1.75% |
--- |
14 |
300059 |
东方财富 |
1.53% |
20.11 |
623.51 |
1.62% |
--- |
15 |
600031 |
三一重工 |
1.48% |
17.24 |
603.06 |
1.56% |
--- |
16 |
000002 |
万科A |
1.40% |
19.87 |
570.27 |
1.48% |
--- |
17 |
603288 |
海天味业 |
1.39% |
2.83 |
567.93 |
1.47% |
--- |
18 |
000001 |
平安银行 |
1.34% |
28.33 |
547.94 |
1.42% |
--- |
19 |
002415 |
海康威视 |
1.30% |
10.92 |
529.67 |
1.37% |
--- |
20 |
002594 |
比亚迪 |
1.26% |
2.65 |
514.89 |
1.33% |
--- |
21 |
600900 |
长江电力 |
1.25% |
26.57 |
509.08 |
1.32% |
--- |
22 |
601398 |
工商银行 |
1.25% |
102.36 |
510.78 |
1.32% |
--- |
23 |
603259 |
药明康德 |
1.23% |
3.75 |
504.66 |
1.31% |
--- |
24 |
000568 |
泸州老窖 |
1.18% |
2.14 |
483.98 |
1.25% |
--- |
25 |
000725 |
京东方A |
1.16% |
78.97 |
473.82 |
1.23% |
--- |
26 |
002352 |
顺丰控股 |
1.14% |
5.30 |
467.62 |
1.21% |
--- |
27 |
002714 |
牧原股份 |
1.03% |
5.47 |
422.12 |
1.09% |
--- |
28 |
002304 |
洋河股份 |
1.02% |
1.76 |
415.34 |
1.08% |
--- |
29 |
600309 |
万华化学 |
1.02% |
4.59 |
417.87 |
1.08% |
--- |
30 |
601601 |
中国太保 |
0.93% |
9.89 |
379.78 |
0.98% |
--- |
31 |
601899 |
紫金矿业 |
0.91% |
39.92 |
370.86 |
0.96% |
--- |
32 |
600585 |
海螺水泥 |
0.89% |
7.03 |
362.89 |
0.94% |
--- |
33 |
300015 |
爱尔眼科 |
0.88% |
4.83 |
361.55 |
0.94% |
--- |
34 |
601328 |
交通银行 |
0.88% |
80.10 |
358.85 |
0.93% |
--- |
35 |
600000 |
浦发银行 |
0.81% |
34.22 |
331.28 |
0.86% |
--- |
36 |
600048 |
保利地产 |
0.81% |
20.84 |
329.69 |
0.85% |
--- |
37 |
000661 |
长春高新 |
0.80% |
0.73 |
327.70 |
0.85% |
--- |
38 |
600016 |
民生银行 |
0.79% |
62.25 |
323.68 |
0.84% |
--- |
39 |
600690 |
海尔智家 |
0.79% |
11.02 |
321.89 |
0.83% |
--- |
40 |
600809 |
山西汾酒 |
0.78% |
0.85 |
319.00 |
0.83% |
--- |
41 |
601688 |
华泰证券 |
0.76% |
17.22 |
310.13 |
0.80% |
--- |
42 |
002142 |
宁波银行 |
0.75% |
8.70 |
307.53 |
0.80% |
--- |
43 |
601668 |
中国建筑 |
0.75% |
61.39 |
305.13 |
0.79% |
--- |
44 |
002027 |
分众传媒 |
0.73% |
30.06 |
296.70 |
0.77% |
--- |
45 |
600837 |
海通证券 |
0.71% |
22.60 |
290.64 |
0.75% |
--- |
46 |
603501 |
韦尔股份 |
0.66% |
1.16 |
268.08 |
0.69% |
--- |
47 |
000063 |
中兴通讯 |
0.65% |
7.86 |
264.49 |
0.69% |
--- |
48 |
601288 |
农业银行 |
0.65% |
84.05 |
263.92 |
0.68% |
--- |
49 |
300122 |
智飞生物 |
0.64% |
1.77 |
261.80 |
0.68% |
--- |
50 |
600999 |
招商证券 |
0.62% |
10.86 |
253.47 |
0.66% |
--- |
51 |
600104 |
上汽集团 |
0.61% |
10.25 |
250.51 |
0.65% |
--- |
52 |
300498 |
温氏股份 |
0.58% |
13.06 |
238.01 |
0.62% |
--- |
53 |
601211 |
国泰君安 |
0.57% |
13.20 |
231.40 |
0.60% |
--- |
54 |
601229 |
上海银行 |
0.56% |
29.09 |
228.05 |
0.59% |
--- |
55 |
600009 |
上海机场 |
0.52% |
2.81 |
212.60 |
0.55% |
--- |
56 |
600588 |
用友网络 |
0.51% |
4.79 |
210.14 |
0.54% |
--- |
57 |
601169 |
北京银行 |
0.51% |
43.30 |
209.57 |
0.54% |
--- |
58 |
601988 |
中国银行 |
0.48% |
61.67 |
196.11 |
0.51% |
--- |
59 |
601628 |
中国人寿 |
0.46% |
4.88 |
187.34 |
0.49% |
--- |
60 |
601766 |
中国中车 |
0.46% |
35.60 |
189.04 |
0.49% |
--- |
61 |
601818 |
光大银行 |
0.45% |
46.60 |
185.93 |
0.48% |
--- |
62 |
600406 |
国电南瑞 |
0.44% |
6.75 |
179.35 |
0.46% |
--- |
63 |
601088 |
中国神华 |
0.43% |
9.65 |
173.80 |
0.45% |
--- |
64 |
000538 |
云南白药 |
0.42% |
1.49 |
169.66 |
0.44% |
--- |
65 |
600346 |
恒力石化 |
0.42% |
6.16 |
172.30 |
0.45% |
--- |
66 |
601995 |
中金公司 |
0.42% |
2.50 |
171.44 |
0.44% |
--- |
67 |
600028 |
中国石化 |
0.39% |
39.15 |
157.77 |
0.41% |
--- |
68 |
600019 |
宝钢股份 |
0.38% |
26.13 |
155.47 |
0.40% |
--- |
69 |
000776 |
广发证券 |
0.35% |
8.68 |
141.31 |
0.37% |
--- |
70 |
000876 |
新希望 |
0.35% |
6.33 |
141.79 |
0.37% |
--- |
71 |
000895 |
双汇发展 |
0.35% |
3.04 |
142.70 |
0.37% |
--- |
72 |
600745 |
闻泰科技 |
0.35% |
1.45 |
143.55 |
0.37% |
--- |
73 |
000166 |
申万宏源 |
0.34% |
26.44 |
139.63 |
0.36% |
--- |
74 |
601336 |
新华保险 |
0.34% |
2.42 |
140.29 |
0.36% |
--- |
75 |
001979 |
招商蛇口 |
0.30% |
9.27 |
123.20 |
0.32% |
--- |
76 |
600050 |
中国联通 |
0.30% |
27.22 |
121.40 |
0.31% |
--- |
77 |
601066 |
中信建投 |
0.29% |
2.78 |
116.76 |
0.30% |
--- |
78 |
601857 |
中国石油 |
0.29% |
28.70 |
119.11 |
0.31% |
--- |
79 |
002736 |
国信证券 |
0.28% |
8.44 |
115.12 |
0.30% |
--- |
80 |
600015 |
华夏银行 |
0.28% |
18.01 |
112.56 |
0.29% |
--- |
81 |
601006 |
大秦铁路 |
0.28% |
17.41 |
112.47 |
0.29% |
--- |
82 |
601225 |
陕西煤业 |
0.27% |
11.70 |
109.28 |
0.28% |
--- |
83 |
601989 |
中国重工 |
0.27% |
26.69 |
111.83 |
0.29% |
--- |
84 |
601186 |
中国铁建 |
0.26% |
13.46 |
106.33 |
0.28% |
--- |
85 |
603160 |
汇顶科技 |
0.25% |
0.65 |
101.11 |
0.26% |
--- |
86 |
002938 |
鹏鼎控股 |
0.24% |
1.97 |
97.85 |
0.25% |
--- |
87 |
601360 |
三六零 |
0.22% |
5.84 |
91.75 |
0.24% |
--- |
88 |
002024 |
苏宁易购 |
0.21% |
10.96 |
84.50 |
0.22% |
--- |
89 |
601138 |
工业富联 |
0.20% |
5.90 |
80.77 |
0.21% |
--- |
90 |
601933 |
永辉超市 |
0.20% |
11.32 |
81.28 |
0.21% |
--- |
91 |
601800 |
中国交建 |
0.19% |
10.48 |
76.08 |
0.20% |
--- |
92 |
003816 |
中国广核 |
0.18% |
26.81 |
75.60 |
0.20% |
--- |
93 |
002607 |
中公教育 |
0.17% |
2.02 |
70.96 |
0.18% |
--- |
94 |
600606 |
绿地控股 |
0.15% |
10.86 |
63.31 |
0.16% |
--- |
95 |
688390 |
固德威 |
0.14% |
0.26 |
57.31 |
0.15% |
--- |
96 |
601816 |
京沪高铁 |
0.13% |
9.69 |
54.85 |
0.14% |
--- |
97 |
600018 |
上港集团 |
0.12% |
10.33 |
47.21 |
0.12% |
--- |
98 |
601658 |
邮储银行 |
0.11% |
9.13 |
43.64 |
0.11% |
--- |
99 |
601998 |
中信银行 |
0.11% |
9.10 |
46.52 |
0.12% |
--- |
100 |
600918 |
中泰证券 |
0.10% |
2.29 |
42.37 |
0.11% |
--- |
101 |
601319 |
中国人保 |
0.10% |
6.45 |
42.38 |
0.11% |
--- |
102 |
688286 |
敏芯股份 |
0.05% |
0.17 |
19.72 |
0.05% |
--- |
103 |
300901 |
中胤时尚 |
0.04% |
0.96 |
14.42 |
0.04% |
--- |
104 |
600919 |
江苏银行 |
0.04% |
3.13 |
17.10 |
0.04% |
--- |
105 |
688136 |
科兴制药 |
0.04% |
0.50 |
17.23 |
0.04% |
--- |
106 |
688379 |
华光新材 |
0.03% |
0.49 |
11.70 |
0.03% |
--- |
107 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
108 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
109 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
110 |
300896 |
爱美客 |
0.02% |
0.02 |
9.17 |
0.02% |
--- |
111 |
688377 |
迪威尔 |
0.02% |
0.51 |
9.56 |
0.02% |
--- |
112 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
113 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.17 |
0.01% |
--- |
114 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.62 |
0.01% |
--- |
115 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
116 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
117 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
118 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
119 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
120 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
121 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.08 |
0.01% |
--- |
122 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
123 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
124 |
000656 |
金科股份 |
0.00% |
0.16 |
1.13 |
0.00% |
--- |
125 |
002001 |
新和成 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
126 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
127 |
002179 |
中航光电 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
128 |
002414 |
高德红外 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
129 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
130 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
133 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
134 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
135 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
136 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
137 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
138 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
139 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
140 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
141 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
142 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
144 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
145 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
146 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
147 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
149 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
151 |
600010 |
包钢股份 |
0.00% |
0.79 |
0.93 |
0.00% |
--- |
152 |
600011 |
华能国际 |
0.00% |
0.21 |
0.94 |
0.00% |
--- |
153 |
600038 |
中直股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
154 |
600115 |
中国东航 |
0.00% |
0.13 |
0.61 |
0.00% |
--- |
155 |
600299 |
安迪苏 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
156 |
600958 |
东方证券 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
157 |
601377 |
兴业证券 |
0.00% |
0.18 |
1.56 |
0.00% |
--- |
158 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
159 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
160 |
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 |
7.64% |
35.68 |
2721.15 |
8.14% |
3.68 (10.31%) |
2 |
600519 |
贵州茅台 |
7.31% |
1.56 |
2602.86 |
7.79% |
0.12 (7.69%) |
3 |
000858 |
五粮液 |
3.68% |
5.94 |
1311.99 |
3.93% |
0.36 (6.06%) |
4 |
000333 |
美的集团 |
3.17% |
15.57 |
1130.74 |
3.38% |
1.14 (7.32%) |
5 |
600036 |
招商银行 |
3.14% |
31.08 |
1118.88 |
3.35% |
0.31 (1.00%) |
6 |
600276 |
恒瑞医药 |
2.82% |
11.20 |
1005.74 |
3.01% |
0.27 (2.41%) |
7 |
600030 |
中信证券 |
2.41% |
28.64 |
860.06 |
2.57% |
0.61 (2.13%) |
8 |
600887 |
伊利股份 |
2.20% |
20.37 |
784.25 |
2.35% |
2.46 (12.08%) |
9 |
000651 |
格力电器 |
2.18% |
14.56 |
776.05 |
2.32% |
0.47 (3.23%) |
10 |
002475 |
立讯精密 |
2.16% |
13.47 |
769.47 |
2.30% |
1.33 (9.87%) |
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 |
7.64% |
35.68 |
2721.15 |
8.14% |
3.68 (10.31%) |
2 |
600519 |
贵州茅台 |
7.31% |
1.56 |
2602.86 |
7.79% |
0.12 (7.69%) |
3 |
000858 |
五粮液 |
3.68% |
5.94 |
1311.99 |
3.93% |
0.36 (6.06%) |
4 |
000333 |
美的集团 |
3.17% |
15.57 |
1130.74 |
3.38% |
1.14 (7.32%) |
5 |
600036 |
招商银行 |
3.14% |
31.08 |
1118.88 |
3.35% |
0.31 (1.00%) |
6 |
600276 |
恒瑞医药 |
2.82% |
11.20 |
1005.74 |
3.01% |
0.27 (2.41%) |
7 |
600030 |
中信证券 |
2.41% |
28.64 |
860.06 |
2.57% |
0.61 (2.13%) |
8 |
600887 |
伊利股份 |
2.20% |
20.37 |
784.25 |
2.35% |
2.46 (12.08%) |
9 |
000651 |
格力电器 |
2.18% |
14.56 |
776.05 |
2.32% |
0.47 (3.23%) |
10 |
002475 |
立讯精密 |
2.16% |
13.47 |
769.47 |
2.30% |
1.33 (9.87%) |
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 |
7.58% |
32.00 |
2284.98 |
8.08% |
10.10 (31.56%) |
2 |
600519 |
贵州茅台 |
6.99% |
1.44 |
2106.55 |
7.45% |
0.43 (29.86%) |
3 |
600036 |
招商银行 |
3.44% |
30.77 |
1037.56 |
3.67% |
8.76 (28.47%) |
4 |
600276 |
恒瑞医药 |
3.35% |
10.93 |
1008.59 |
3.57% |
4.55 (41.61%) |
5 |
000858 |
五粮液 |
3.17% |
5.58 |
954.27 |
3.38% |
1.68 (30.20%) |
6 |
000333 |
美的集团 |
2.86% |
14.44 |
863.07 |
3.05% |
4.49 (31.11%) |
7 |
000651 |
格力电器 |
2.65% |
14.09 |
797.07 |
2.82% |
4.72 (33.50%) |
8 |
600030 |
中信证券 |
2.24% |
28.03 |
675.80 |
2.39% |
7.99 (28.51%) |
9 |
002475 |
立讯精密 |
2.07% |
12.14 |
623.33 |
2.20% |
新增 |
10 |
601166 |
兴业银行 |
1.96% |
37.49 |
591.59 |
2.09% |
5.89 (15.71%) |
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 |
7.58% |
32.00 |
2284.98 |
8.08% |
10.10 (31.56%) |
2 |
600519 |
贵州茅台 |
6.99% |
1.44 |
2106.55 |
7.45% |
0.43 (29.86%) |
3 |
600036 |
招商银行 |
3.44% |
30.77 |
1037.56 |
3.67% |
8.76 (28.47%) |
4 |
600276 |
恒瑞医药 |
3.35% |
10.93 |
1008.59 |
3.57% |
4.55 (41.61%) |
5 |
000858 |
五粮液 |
3.17% |
5.58 |
954.27 |
3.38% |
1.68 (30.20%) |
6 |
000333 |
美的集团 |
2.86% |
14.44 |
863.07 |
3.05% |
4.49 (31.11%) |
7 |
000651 |
格力电器 |
2.65% |
14.09 |
797.07 |
2.82% |
4.72 (33.50%) |
8 |
600030 |
中信证券 |
2.24% |
28.03 |
675.80 |
2.39% |
7.99 (28.51%) |
9 |
002475 |
立讯精密 |
2.07% |
12.14 |
623.33 |
2.20% |
新增 |
10 |
601166 |
兴业银行 |
1.96% |
37.49 |
591.59 |
2.09% |
5.89 (15.71%) |
11 |
600887 |
伊利股份 |
1.85% |
17.91 |
557.54 |
1.97% |
--- |
12 |
000002 |
万科A |
1.72% |
19.85 |
518.88 |
1.84% |
--- |
13 |
601398 |
工商银行 |
1.69% |
102.37 |
509.80 |
1.80% |
--- |
14 |
600900 |
长江电力 |
1.61% |
25.67 |
486.19 |
1.72% |
--- |
15 |
601888 |
中国中免 |
1.41% |
2.76 |
425.12 |
1.50% |
--- |
16 |
601328 |
交通银行 |
1.37% |
80.27 |
411.79 |
1.46% |
--- |
17 |
300059 |
东方财富 |
1.26% |
18.74 |
378.61 |
1.34% |
--- |
18 |
600585 |
海螺水泥 |
1.24% |
7.04 |
372.49 |
1.32% |
--- |
19 |
000725 |
京东方A |
1.22% |
78.99 |
368.88 |
1.30% |
--- |
20 |
000001 |
平安银行 |
1.20% |
28.28 |
362.01 |
1.28% |
--- |
21 |
002714 |
牧原股份 |
1.20% |
4.41 |
361.21 |
1.28% |
--- |
22 |
600000 |
浦发银行 |
1.20% |
34.25 |
362.40 |
1.28% |
--- |
23 |
600016 |
民生银行 |
1.17% |
62.16 |
352.42 |
1.25% |
--- |
24 |
603288 |
海天味业 |
1.17% |
2.83 |
352.30 |
1.25% |
--- |
25 |
002415 |
海康威视 |
1.12% |
11.10 |
336.85 |
1.19% |
--- |
26 |
600837 |
海通证券 |
1.10% |
26.25 |
330.23 |
1.17% |
--- |
27 |
000063 |
中兴通讯 |
1.09% |
8.20 |
329.07 |
1.16% |
--- |
28 |
600031 |
三一重工 |
1.08% |
17.42 |
326.80 |
1.16% |
--- |
29 |
601688 |
华泰证券 |
1.07% |
17.18 |
322.98 |
1.14% |
--- |
30 |
600048 |
保利地产 |
1.03% |
20.93 |
309.35 |
1.09% |
--- |
31 |
601668 |
中国建筑 |
0.98% |
61.69 |
294.28 |
1.04% |
--- |
32 |
300498 |
温氏股份 |
0.94% |
13.03 |
283.97 |
1.00% |
--- |
33 |
601288 |
农业银行 |
0.94% |
84.04 |
284.06 |
1.00% |
--- |
34 |
300015 |
爱尔眼科 |
0.84% |
5.83 |
253.27 |
0.90% |
--- |
35 |
601601 |
中国太保 |
0.82% |
9.12 |
248.52 |
0.88% |
--- |
36 |
601229 |
上海银行 |
0.80% |
29.15 |
241.93 |
0.86% |
--- |
37 |
002142 |
宁波银行 |
0.79% |
9.05 |
237.80 |
0.84% |
--- |
38 |
603259 |
药明康德 |
0.79% |
2.47 |
238.22 |
0.84% |
--- |
39 |
600309 |
万华化学 |
0.77% |
4.64 |
231.95 |
0.82% |
--- |
40 |
601211 |
国泰君安 |
0.75% |
13.16 |
227.14 |
0.80% |
--- |
41 |
601169 |
北京银行 |
0.71% |
43.42 |
212.76 |
0.75% |
--- |
42 |
601988 |
中国银行 |
0.71% |
61.90 |
215.41 |
0.76% |
--- |
43 |
002352 |
顺丰控股 |
0.69% |
3.81 |
208.41 |
0.74% |
--- |
44 |
600009 |
上海机场 |
0.69% |
2.88 |
207.56 |
0.73% |
--- |
45 |
600690 |
海尔智家 |
0.67% |
11.48 |
203.20 |
0.72% |
--- |
46 |
000568 |
泸州老窖 |
0.66% |
2.17 |
197.73 |
0.70% |
--- |
47 |
601766 |
中国中车 |
0.66% |
35.73 |
199.02 |
0.70% |
--- |
48 |
002594 |
比亚迪 |
0.62% |
2.60 |
186.68 |
0.66% |
--- |
49 |
600999 |
招商证券 |
0.61% |
8.36 |
183.50 |
0.65% |
--- |
50 |
002304 |
洋河股份 |
0.60% |
1.73 |
181.89 |
0.64% |
--- |
51 |
601899 |
紫金矿业 |
0.60% |
40.81 |
179.56 |
0.64% |
--- |
52 |
600104 |
上汽集团 |
0.58% |
10.24 |
173.98 |
0.62% |
--- |
53 |
002027 |
分众传媒 |
0.55% |
29.98 |
167.00 |
0.59% |
--- |
54 |
601818 |
光大银行 |
0.55% |
46.56 |
166.68 |
0.59% |
--- |
55 |
600919 |
江苏银行 |
0.54% |
28.64 |
162.39 |
0.57% |
--- |
56 |
001979 |
招商蛇口 |
0.51% |
9.29 |
152.73 |
0.54% |
--- |
57 |
600028 |
中国石化 |
0.51% |
39.12 |
152.96 |
0.54% |
--- |
58 |
601628 |
中国人寿 |
0.47% |
5.15 |
140.13 |
0.50% |
--- |
59 |
000538 |
云南白药 |
0.45% |
1.43 |
134.48 |
0.48% |
--- |
60 |
600406 |
国电南瑞 |
0.45% |
6.69 |
135.47 |
0.48% |
--- |
61 |
601088 |
中国神华 |
0.45% |
9.44 |
135.56 |
0.48% |
--- |
62 |
000166 |
申万宏源 |
0.44% |
26.00 |
131.32 |
0.46% |
--- |
63 |
000895 |
双汇发展 |
0.44% |
2.86 |
131.82 |
0.47% |
--- |
64 |
600050 |
中国联通 |
0.43% |
26.81 |
129.76 |
0.46% |
--- |
65 |
601009 |
南京银行 |
0.43% |
17.81 |
130.55 |
0.46% |
--- |
66 |
601186 |
中国铁建 |
0.41% |
14.72 |
123.35 |
0.44% |
--- |
67 |
000776 |
广发证券 |
0.40% |
8.49 |
119.88 |
0.42% |
--- |
68 |
600019 |
宝钢股份 |
0.40% |
26.34 |
120.11 |
0.42% |
--- |
69 |
601006 |
大秦铁路 |
0.40% |
17.08 |
120.24 |
0.43% |
--- |
70 |
601857 |
中国石油 |
0.39% |
27.93 |
117.03 |
0.41% |
--- |
71 |
603160 |
汇顶科技 |
0.38% |
0.52 |
115.91 |
0.41% |
--- |
72 |
600015 |
华夏银行 |
0.36% |
17.68 |
108.20 |
0.38% |
--- |
73 |
601336 |
新华保险 |
0.35% |
2.36 |
104.50 |
0.37% |
--- |
74 |
601933 |
永辉超市 |
0.35% |
11.14 |
104.49 |
0.37% |
--- |
75 |
601989 |
中国重工 |
0.35% |
26.19 |
104.76 |
0.37% |
--- |
76 |
002024 |
苏宁易购 |
0.33% |
11.40 |
99.98 |
0.35% |
--- |
77 |
600346 |
恒力石化 |
0.31% |
6.58 |
92.12 |
0.33% |
--- |
78 |
002736 |
国信证券 |
0.30% |
8.10 |
91.53 |
0.32% |
--- |
79 |
600340 |
华夏幸福 |
0.30% |
3.92 |
89.61 |
0.32% |
--- |
80 |
601138 |
工业富联 |
0.28% |
5.64 |
85.45 |
0.30% |
--- |
81 |
601225 |
陕西煤业 |
0.28% |
11.74 |
84.65 |
0.30% |
--- |
82 |
601669 |
中国电建 |
0.26% |
22.38 |
77.43 |
0.27% |
--- |
83 |
600606 |
绿地控股 |
0.25% |
12.17 |
75.21 |
0.27% |
--- |
84 |
601800 |
中国交建 |
0.25% |
10.06 |
73.84 |
0.26% |
--- |
85 |
601985 |
中国核电 |
0.25% |
18.08 |
73.95 |
0.26% |
--- |
86 |
603993 |
洛阳钼业 |
0.25% |
20.52 |
75.31 |
0.27% |
--- |
87 |
601066 |
中信建投 |
0.19% |
1.44 |
56.71 |
0.20% |
--- |
88 |
601111 |
中国国航 |
0.19% |
8.65 |
57.18 |
0.20% |
--- |
89 |
002607 |
中公教育 |
0.18% |
1.98 |
54.95 |
0.19% |
--- |
90 |
601998 |
中信银行 |
0.18% |
10.72 |
55.23 |
0.20% |
--- |
91 |
601360 |
三六零 |
0.17% |
2.80 |
51.27 |
0.18% |
--- |
92 |
601816 |
京沪高铁 |
0.17% |
8.30 |
51.71 |
0.18% |
--- |
93 |
003816 |
中国广核 |
0.16% |
16.44 |
48.66 |
0.17% |
--- |
94 |
601881 |
中国银河 |
0.14% |
3.61 |
41.41 |
0.15% |
--- |
95 |
600018 |
上港集团 |
0.13% |
9.50 |
39.90 |
0.14% |
--- |
96 |
601319 |
中国人保 |
0.12% |
5.79 |
37.29 |
0.13% |
--- |
97 |
688365 |
光云科技 |
0.12% |
0.82 |
35.65 |
0.13% |
--- |
98 |
601658 |
邮储银行 |
0.11% |
7.38 |
33.73 |
0.12% |
--- |
99 |
601238 |
广汽集团 |
0.08% |
2.53 |
22.77 |
0.08% |
--- |
100 |
600025 |
华能水电 |
0.06% |
4.82 |
18.27 |
0.06% |
--- |
101 |
688090 |
瑞松科技 |
0.06% |
0.30 |
17.91 |
0.06% |
--- |
102 |
300122 |
智飞生物 |
0.03% |
0.09 |
9.01 |
0.03% |
--- |
103 |
600926 |
杭州银行 |
0.03% |
1.08 |
9.63 |
0.03% |
--- |
104 |
601012 |
隆基股份 |
0.03% |
0.23 |
9.37 |
0.03% |
--- |
105 |
601633 |
长城汽车 |
0.03% |
1.03 |
7.95 |
0.03% |
--- |
106 |
688027 |
国盾量子 |
0.03% |
0.23 |
8.19 |
0.03% |
--- |
107 |
688377 |
迪威尔 |
0.03% |
0.51 |
8.40 |
0.03% |
--- |
108 |
688528 |
秦川物联 |
0.03% |
0.81 |
9.15 |
0.03% |
--- |
109 |
688600 |
皖仪科技 |
0.03% |
0.51 |
7.98 |
0.03% |
--- |
110 |
002555 |
三七互娱 |
0.02% |
0.11 |
5.15 |
0.02% |
--- |
111 |
600570 |
恒生电子 |
0.02% |
0.06 |
6.57 |
0.02% |
--- |
112 |
601898 |
中煤能源 |
0.02% |
1.71 |
6.50 |
0.02% |
--- |
113 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.04 |
0.02% |
--- |
114 |
002179 |
中航光电 |
0.01% |
0.08 |
3.12 |
0.01% |
--- |
115 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
116 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
117 |
002414 |
高德红外 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
118 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
119 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
120 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
121 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
122 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
123 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
124 |
600010 |
包钢股份 |
0.00% |
0.79 |
0.86 |
0.00% |
--- |
125 |
600011 |
华能国际 |
0.00% |
0.12 |
0.51 |
0.00% |
--- |
126 |
600038 |
中直股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
127 |
600115 |
中国东航 |
0.00% |
0.13 |
0.55 |
0.00% |
--- |
128 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
129 |
600958 |
东方证券 |
0.00% |
0.09 |
0.85 |
0.00% |
--- |
130 |
601377 |
兴业证券 |
0.00% |
0.18 |
1.23 |
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 |
8.13% |
21.90 |
1515.00 |
8.77% |
-4.30 (-19.63%) |
2 |
600519 |
贵州茅台 |
6.02% |
1.01 |
1122.11 |
6.50% |
-0.24 (-23.76%) |
3 |
600036 |
招商银行 |
3.81% |
22.01 |
710.48 |
4.11% |
-2.88 (-13.09%) |
4 |
600276 |
恒瑞医药 |
3.15% |
6.38 |
587.15 |
3.40% |
-1.09 (-17.04%) |
5 |
601166 |
兴业银行 |
2.70% |
31.60 |
502.76 |
2.91% |
-3.07 (-9.72%) |
6 |
000651 |
格力电器 |
2.62% |
9.37 |
489.11 |
2.83% |
-2.09 (-22.31%) |
7 |
000333 |
美的集团 |
2.58% |
9.95 |
481.54 |
2.79% |
-1.89 (-19.00%) |
8 |
000858 |
五粮液 |
2.41% |
3.89 |
448.43 |
2.60% |
-0.73 (-18.69%) |
9 |
600030 |
中信证券 |
2.38% |
20.04 |
444.09 |
2.57% |
-1.90 (-9.48%) |
10 |
600887 |
伊利股份 |
1.94% |
12.11 |
361.60 |
2.09% |
-2.61 (-21.55%) |
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 |
8.13% |
21.90 |
1515.00 |
8.77% |
-4.30 (-19.63%) |
2 |
600519 |
贵州茅台 |
6.02% |
1.01 |
1122.11 |
6.50% |
-0.24 (-23.76%) |
3 |
600036 |
招商银行 |
3.81% |
22.01 |
710.48 |
4.11% |
-2.88 (-13.09%) |
4 |
600276 |
恒瑞医药 |
3.15% |
6.38 |
587.15 |
3.40% |
-1.09 (-17.04%) |
5 |
601166 |
兴业银行 |
2.70% |
31.60 |
502.76 |
2.91% |
-3.07 (-9.72%) |
6 |
000651 |
格力电器 |
2.62% |
9.37 |
489.11 |
2.83% |
-2.09 (-22.31%) |
7 |
000333 |
美的集团 |
2.58% |
9.95 |
481.54 |
2.79% |
-1.89 (-19.00%) |
8 |
000858 |
五粮液 |
2.41% |
3.89 |
448.43 |
2.60% |
-0.73 (-18.69%) |
9 |
600030 |
中信证券 |
2.38% |
20.04 |
444.09 |
2.57% |
-1.90 (-9.48%) |
10 |
600887 |
伊利股份 |
1.94% |
12.11 |
361.60 |
2.09% |
-2.61 (-21.55%) |
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 |
9.01% |
26.20 |
2239.27 |
9.56% |
-6.00 (-22.90%) |
2 |
600519 |
贵州茅台 |
5.95% |
1.25 |
1478.75 |
6.31% |
-0.23 (-18.40%) |
3 |
600036 |
招商银行 |
3.76% |
24.89 |
935.37 |
3.99% |
-5.67 (-22.78%) |
4 |
000651 |
格力电器 |
3.02% |
11.46 |
751.55 |
3.21% |
-2.68 (-23.39%) |
5 |
000333 |
美的集团 |
2.77% |
11.84 |
689.39 |
2.94% |
-2.67 (-22.56%) |
6 |
601166 |
兴业银行 |
2.76% |
34.67 |
686.47 |
2.93% |
-8.41 (-24.26%) |
7 |
600276 |
恒瑞医药 |
2.63% |
7.47 |
653.55 |
2.79% |
-1.59 (-21.29%) |
8 |
000858 |
五粮液 |
2.47% |
4.62 |
614.51 |
2.62% |
-1.27 (-27.49%) |
9 |
600030 |
中信证券 |
2.23% |
21.94 |
555.08 |
2.37% |
-4.11 (-18.73%) |
10 |
600887 |
伊利股份 |
1.83% |
14.72 |
455.44 |
1.94% |
-3.56 (-24.18%) |
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 |
9.01% |
26.20 |
2239.27 |
9.56% |
-6.00 (-22.90%) |
2 |
600519 |
贵州茅台 |
5.95% |
1.25 |
1478.75 |
6.31% |
-0.23 (-18.40%) |
3 |
600036 |
招商银行 |
3.76% |
24.89 |
935.37 |
3.99% |
-5.67 (-22.78%) |
4 |
000651 |
格力电器 |
3.02% |
11.46 |
751.55 |
3.21% |
-2.68 (-23.39%) |
5 |
000333 |
美的集团 |
2.77% |
11.84 |
689.39 |
2.94% |
-2.67 (-22.56%) |
6 |
601166 |
兴业银行 |
2.76% |
34.67 |
686.47 |
2.93% |
-8.41 (-24.26%) |
7 |
600276 |
恒瑞医药 |
2.63% |
7.47 |
653.55 |
2.79% |
-1.59 (-21.29%) |
8 |
000858 |
五粮液 |
2.47% |
4.62 |
614.51 |
2.62% |
-1.27 (-27.49%) |
9 |
600030 |
中信证券 |
2.23% |
21.94 |
555.08 |
2.37% |
-4.11 (-18.73%) |
10 |
600887 |
伊利股份 |
1.83% |
14.72 |
455.44 |
1.94% |
-3.56 (-24.18%) |
11 |
000002 |
万科A |
1.79% |
13.80 |
444.08 |
1.89% |
--- |
12 |
000001 |
平安银行 |
1.55% |
23.42 |
385.29 |
1.64% |
--- |
13 |
600016 |
民生银行 |
1.49% |
58.82 |
371.13 |
1.58% |
--- |
14 |
600900 |
长江电力 |
1.48% |
19.99 |
367.42 |
1.57% |
--- |
15 |
601328 |
交通银行 |
1.47% |
65.06 |
366.29 |
1.56% |
--- |
16 |
600000 |
浦发银行 |
1.42% |
28.49 |
352.46 |
1.50% |
--- |
17 |
600837 |
海通证券 |
1.36% |
21.84 |
337.65 |
1.44% |
--- |
18 |
601288 |
农业银行 |
1.35% |
90.70 |
334.68 |
1.43% |
--- |
19 |
002415 |
海康威视 |
1.22% |
9.27 |
303.46 |
1.29% |
--- |
20 |
300498 |
温氏股份 |
1.22% |
9.01 |
302.74 |
1.29% |
--- |
21 |
601398 |
工商银行 |
1.21% |
51.04 |
300.12 |
1.28% |
--- |
22 |
601601 |
中国太保 |
1.13% |
7.45 |
281.91 |
1.20% |
--- |
23 |
601668 |
中国建筑 |
1.13% |
50.18 |
282.03 |
1.20% |
--- |
24 |
600048 |
保利地产 |
1.10% |
16.97 |
274.57 |
1.17% |
--- |
25 |
002475 |
立讯精密 |
1.09% |
7.44 |
271.56 |
1.16% |
--- |
26 |
600585 |
海螺水泥 |
1.06% |
4.79 |
262.49 |
1.12% |
--- |
27 |
000725 |
京东方A |
1.02% |
55.86 |
253.60 |
1.08% |
--- |
28 |
600031 |
三一重工 |
0.97% |
14.09 |
240.23 |
1.03% |
--- |
29 |
601688 |
华泰证券 |
0.85% |
10.46 |
212.44 |
0.91% |
--- |
30 |
603288 |
海天味业 |
0.85% |
1.96 |
210.72 |
0.90% |
--- |
31 |
600309 |
万华化学 |
0.84% |
3.72 |
208.95 |
0.89% |
--- |
32 |
601888 |
中国中免 |
0.84% |
2.36 |
209.92 |
0.90% |
--- |
33 |
000063 |
中兴通讯 |
0.82% |
5.75 |
203.49 |
0.87% |
--- |
34 |
688012 |
中微公司 |
0.82% |
2.30 |
204.68 |
0.87% |
--- |
35 |
300059 |
东方财富 |
0.81% |
12.73 |
200.82 |
0.86% |
--- |
36 |
600104 |
上汽集团 |
0.80% |
8.31 |
198.19 |
0.85% |
--- |
37 |
601169 |
北京银行 |
0.80% |
35.10 |
199.37 |
0.85% |
--- |
38 |
601211 |
国泰君安 |
0.80% |
10.70 |
197.84 |
0.84% |
--- |
39 |
002142 |
宁波银行 |
0.78% |
6.90 |
194.29 |
0.83% |
--- |
40 |
601988 |
中国银行 |
0.77% |
51.93 |
191.62 |
0.82% |
--- |
41 |
600009 |
上海机场 |
0.73% |
2.30 |
181.12 |
0.77% |
--- |
42 |
601818 |
光大银行 |
0.72% |
40.69 |
179.44 |
0.77% |
--- |
43 |
600690 |
海尔智家 |
0.69% |
8.84 |
172.38 |
0.74% |
--- |
44 |
000568 |
泸州老窖 |
0.66% |
1.89 |
163.83 |
0.70% |
--- |
45 |
601766 |
中国中车 |
0.66% |
23.08 |
164.79 |
0.70% |
--- |
46 |
600028 |
中国石化 |
0.65% |
31.71 |
162.04 |
0.69% |
--- |
47 |
601229 |
上海银行 |
0.64% |
16.85 |
159.89 |
0.68% |
--- |
48 |
603259 |
药明康德 |
0.64% |
1.74 |
160.29 |
0.68% |
--- |
49 |
002304 |
洋河股份 |
0.63% |
1.43 |
157.79 |
0.67% |
--- |
50 |
600919 |
江苏银行 |
0.63% |
21.62 |
156.53 |
0.67% |
--- |
51 |
002027 |
分众传媒 |
0.61% |
24.37 |
152.56 |
0.65% |
--- |
52 |
001979 |
招商蛇口 |
0.60% |
7.49 |
148.83 |
0.64% |
--- |
53 |
601899 |
紫金矿业 |
0.60% |
32.62 |
149.73 |
0.64% |
--- |
54 |
601628 |
中国人寿 |
0.58% |
4.16 |
145.06 |
0.62% |
--- |
55 |
601088 |
中国神华 |
0.57% |
7.83 |
142.90 |
0.61% |
--- |
56 |
600050 |
中国联通 |
0.54% |
22.77 |
134.12 |
0.57% |
--- |
57 |
601009 |
南京银行 |
0.54% |
15.44 |
135.41 |
0.58% |
--- |
58 |
600019 |
宝钢股份 |
0.51% |
21.89 |
125.65 |
0.54% |
--- |
59 |
600999 |
招商证券 |
0.50% |
6.81 |
124.55 |
0.53% |
--- |
60 |
601857 |
中国石油 |
0.50% |
21.29 |
124.12 |
0.53% |
--- |
61 |
601186 |
中国铁建 |
0.49% |
12.04 |
122.09 |
0.52% |
--- |
62 |
300015 |
爱尔眼科 |
0.47% |
2.94 |
116.31 |
0.50% |
--- |
63 |
600406 |
国电南瑞 |
0.47% |
5.47 |
115.85 |
0.49% |
--- |
64 |
601006 |
大秦铁路 |
0.47% |
14.08 |
115.60 |
0.49% |
--- |
65 |
000166 |
申万宏源 |
0.46% |
22.30 |
114.20 |
0.49% |
--- |
66 |
601989 |
中国重工 |
0.46% |
21.74 |
113.92 |
0.49% |
--- |
67 |
600015 |
华夏银行 |
0.45% |
14.58 |
111.83 |
0.48% |
--- |
68 |
000538 |
云南白药 |
0.44% |
1.21 |
108.21 |
0.46% |
--- |
69 |
002594 |
比亚迪 |
0.41% |
2.16 |
102.97 |
0.44% |
--- |
70 |
600958 |
东方证券 |
0.39% |
9.00 |
96.84 |
0.41% |
--- |
71 |
601336 |
新华保险 |
0.39% |
1.97 |
96.83 |
0.41% |
--- |
72 |
002024 |
苏宁易购 |
0.38% |
9.23 |
93.32 |
0.40% |
--- |
73 |
600340 |
华夏幸福 |
0.38% |
3.26 |
93.56 |
0.40% |
--- |
74 |
600346 |
恒力石化 |
0.35% |
5.44 |
87.48 |
0.37% |
--- |
75 |
601225 |
陕西煤业 |
0.35% |
9.74 |
87.56 |
0.37% |
--- |
76 |
688036 |
传音控股 |
0.33% |
1.90 |
81.45 |
0.35% |
--- |
77 |
002352 |
顺丰控股 |
0.32% |
2.11 |
78.47 |
0.33% |
--- |
78 |
002736 |
国信证券 |
0.32% |
6.27 |
78.69 |
0.34% |
--- |
79 |
601669 |
中国电建 |
0.32% |
18.16 |
78.81 |
0.34% |
--- |
80 |
601985 |
中国核电 |
0.32% |
15.85 |
79.25 |
0.34% |
--- |
81 |
603993 |
洛阳钼业 |
0.31% |
17.57 |
76.61 |
0.33% |
--- |
82 |
600010 |
包钢股份 |
0.29% |
54.59 |
72.06 |
0.31% |
--- |
83 |
000895 |
双汇发展 |
0.28% |
2.43 |
70.54 |
0.30% |
--- |
84 |
600606 |
绿地控股 |
0.28% |
10.12 |
70.33 |
0.30% |
--- |
85 |
601111 |
中国国航 |
0.28% |
7.13 |
69.09 |
0.29% |
--- |
86 |
601933 |
永辉超市 |
0.28% |
9.09 |
68.54 |
0.29% |
--- |
87 |
601138 |
工业富联 |
0.27% |
3.72 |
67.96 |
0.29% |
--- |
88 |
600018 |
上港集团 |
0.26% |
11.08 |
63.93 |
0.27% |
--- |
89 |
600115 |
中国东航 |
0.25% |
10.86 |
63.10 |
0.27% |
--- |
90 |
600011 |
华能国际 |
0.24% |
10.51 |
58.65 |
0.25% |
--- |
91 |
601998 |
中信银行 |
0.22% |
8.99 |
55.49 |
0.24% |
--- |
92 |
601800 |
中国交建 |
0.20% |
5.54 |
50.75 |
0.22% |
--- |
93 |
601077 |
渝农商行 |
0.19% |
7.39 |
46.25 |
0.20% |
--- |
94 |
601727 |
上海电气 |
0.17% |
8.72 |
43.43 |
0.19% |
--- |
95 |
600023 |
浙能电力 |
0.16% |
9.81 |
38.85 |
0.17% |
--- |
96 |
601881 |
中国银河 |
0.14% |
3.06 |
35.53 |
0.15% |
--- |
97 |
601066 |
中信建投 |
0.13% |
1.08 |
32.83 |
0.14% |
--- |
98 |
688139 |
海尔生物 |
0.13% |
1.32 |
31.80 |
0.14% |
--- |
99 |
601238 |
广汽集团 |
0.11% |
2.25 |
26.30 |
0.11% |
--- |
100 |
601360 |
三六零 |
0.09% |
0.98 |
23.04 |
0.10% |
--- |
101 |
600025 |
华能水电 |
0.08% |
4.43 |
18.69 |
0.08% |
--- |
102 |
601319 |
中国人保 |
0.08% |
2.64 |
20.04 |
0.09% |
--- |
103 |
688368 |
晶丰明源 |
0.08% |
0.26 |
19.21 |
0.08% |
--- |
104 |
688181 |
八亿时空 |
0.07% |
0.38 |
16.57 |
0.07% |
--- |
105 |
600926 |
杭州银行 |
0.04% |
1.09 |
9.98 |
0.04% |
--- |
106 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
107 |
002032 |
苏泊尔 |
0.02% |
0.07 |
5.37 |
0.02% |
--- |
108 |
300122 |
智飞生物 |
0.02% |
0.09 |
4.47 |
0.02% |
--- |
109 |
600795 |
国电电力 |
0.02% |
2.28 |
5.34 |
0.02% |
--- |
110 |
601021 |
春秋航空 |
0.02% |
0.12 |
5.27 |
0.02% |
--- |
111 |
002179 |
中航光电 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
112 |
002555 |
三七互娱 |
0.01% |
0.07 |
1.89 |
0.01% |
--- |
113 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
114 |
600352 |
浙江龙盛 |
0.01% |
0.23 |
3.33 |
0.01% |
--- |
115 |
601012 |
隆基股份 |
0.01% |
0.11 |
2.73 |
0.01% |
--- |
116 |
601377 |
兴业证券 |
0.01% |
0.52 |
3.68 |
0.02% |
--- |
117 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
118 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
119 |
600038 |
中直股份 |
0.00% |
0.01 |
0.48 |
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 |
10.21% |
32.20 |
2802.91 |
10.80% |
--- |
2 |
600519 |
贵州茅台 |
6.20% |
1.48 |
1702.00 |
6.56% |
--- |
3 |
600036 |
招商银行 |
3.87% |
30.56 |
1061.96 |
4.09% |
--- |
4 |
000651 |
格力电器 |
2.95% |
14.14 |
810.22 |
3.12% |
--- |
5 |
000858 |
五粮液 |
2.78% |
5.89 |
764.52 |
2.95% |
--- |
6 |
601166 |
兴业银行 |
2.75% |
43.08 |
755.19 |
2.91% |
--- |
7 |
000333 |
美的集团 |
2.70% |
14.51 |
741.21 |
2.86% |
--- |
8 |
600276 |
恒瑞医药 |
2.66% |
9.06 |
730.75 |
2.81% |
--- |
9 |
600030 |
中信证券 |
2.13% |
26.05 |
585.60 |
2.26% |
--- |
10 |
600887 |
伊利股份 |
1.90% |
18.28 |
521.35 |
2.01% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.21% |
32.20 |
2802.91 |
10.80% |
--- |
2 |
600519 |
贵州茅台 |
6.20% |
1.48 |
1702.00 |
6.56% |
--- |
3 |
600036 |
招商银行 |
3.87% |
30.56 |
1061.96 |
4.09% |
--- |
4 |
000651 |
格力电器 |
2.95% |
14.14 |
810.22 |
3.12% |
--- |
5 |
000858 |
五粮液 |
2.78% |
5.89 |
764.52 |
2.95% |
--- |
6 |
601166 |
兴业银行 |
2.75% |
43.08 |
755.19 |
2.91% |
--- |
7 |
000333 |
美的集团 |
2.70% |
14.51 |
741.21 |
2.86% |
--- |
8 |
600276 |
恒瑞医药 |
2.66% |
9.06 |
730.75 |
2.81% |
--- |
9 |
600030 |
中信证券 |
2.13% |
26.05 |
585.60 |
2.26% |
--- |
10 |
600887 |
伊利股份 |
1.90% |
18.28 |
521.35 |
2.01% |
--- |
显示全部持仓明细>>