建信MSCI中国A股指数增强C
(007807)公募股票型指数型MSCI主题
1.0523
-0.38%-0.0040
单位净值 [2024-04-22]
- 最近一月:-0.42%
- 最近一季:11.06%
- 最近半年:1.54%
- 今年以来:2.17%
- 最近一年:-10.08%
- 最近两年:-8.01%
- 最近三年:-18.37%
- 成立以来:26.09%
- 成立日期:2019-11-13
- 基金经理:叶乐天 赵云煜
- 产品类型:契约型开放式
- 最新份额:1.68亿
- 申购状态:可以申购
- 最新规模:2.61亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信MSCI中国A股指数增强C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
0.74 |
1277.24 |
5.39% |
0.30 (40.54%) |
2 |
000568 |
泸州老窖 |
2.07% |
2.93 |
525.70 |
2.22% |
2.61 (89.08%) |
3 |
002352 |
顺丰控股 |
1.88% |
11.79 |
476.17 |
2.01% |
新增 |
4 |
002304 |
洋河股份 |
1.82% |
4.19 |
460.48 |
1.94% |
3.49 (83.29%) |
5 |
601138 |
工业富联 |
1.78% |
29.84 |
451.18 |
1.90% |
24.00 (80.43%) |
6 |
002142 |
宁波银行 |
1.69% |
21.33 |
428.95 |
1.81% |
13.98 (65.54%) |
7 |
601658 |
邮储银行 |
1.69% |
98.26 |
427.43 |
1.80% |
新增 |
8 |
300750 |
宁德时代 |
1.66% |
2.58 |
421.21 |
1.78% |
1.51 (58.53%) |
9 |
600016 |
民生银行 |
1.66% |
112.60 |
421.12 |
1.78% |
93.59 (83.12%) |
10 |
601888 |
中国中免 |
1.66% |
5.03 |
420.96 |
1.78% |
2.89 (57.46%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
0.74 |
1277.24 |
5.39% |
0.30 (40.54%) |
2 |
000568 |
泸州老窖 |
2.07% |
2.93 |
525.70 |
2.22% |
2.61 (89.08%) |
3 |
002352 |
顺丰控股 |
1.88% |
11.79 |
476.17 |
2.01% |
新增 |
4 |
002304 |
洋河股份 |
1.82% |
4.19 |
460.48 |
1.94% |
3.49 (83.29%) |
5 |
601138 |
工业富联 |
1.78% |
29.84 |
451.18 |
1.90% |
24.00 (80.43%) |
6 |
002142 |
宁波银行 |
1.69% |
21.33 |
428.95 |
1.81% |
13.98 (65.54%) |
7 |
601658 |
邮储银行 |
1.69% |
98.26 |
427.43 |
1.80% |
新增 |
8 |
300750 |
宁德时代 |
1.66% |
2.58 |
421.21 |
1.78% |
1.51 (58.53%) |
9 |
600016 |
民生银行 |
1.66% |
112.60 |
421.12 |
1.78% |
93.59 (83.12%) |
10 |
601888 |
中国中免 |
1.66% |
5.03 |
420.96 |
1.78% |
2.89 (57.46%) |
11 |
601688 |
华泰证券 |
1.63% |
29.57 |
412.50 |
1.74% |
--- |
12 |
600346 |
恒力石化 |
1.62% |
31.16 |
410.38 |
1.73% |
--- |
13 |
002736 |
国信证券 |
1.51% |
44.74 |
382.08 |
1.61% |
--- |
14 |
600161 |
天坛生物 |
1.49% |
12.22 |
377.99 |
1.60% |
--- |
15 |
603260 |
合盛硅业 |
1.48% |
7.35 |
374.85 |
1.58% |
--- |
16 |
000987 |
越秀资本 |
1.43% |
60.12 |
361.92 |
1.53% |
--- |
17 |
603993 |
洛阳钼业 |
1.42% |
69.39 |
360.83 |
1.52% |
--- |
18 |
600637 |
东方明珠 |
1.39% |
46.85 |
352.31 |
1.49% |
--- |
19 |
601818 |
光大银行 |
1.38% |
121.03 |
350.99 |
1.48% |
--- |
20 |
601633 |
长城汽车 |
1.34% |
13.43 |
338.70 |
1.43% |
--- |
21 |
300122 |
智飞生物 |
1.33% |
5.53 |
337.94 |
1.43% |
--- |
22 |
601001 |
晋控煤业 |
1.31% |
26.84 |
330.94 |
1.40% |
--- |
23 |
601018 |
宁波港 |
1.31% |
93.16 |
331.65 |
1.40% |
--- |
24 |
000617 |
中油资本 |
1.26% |
59.06 |
318.92 |
1.35% |
--- |
25 |
600023 |
浙能电力 |
1.23% |
67.71 |
312.14 |
1.32% |
--- |
26 |
600989 |
宝丰能源 |
1.22% |
20.98 |
309.87 |
1.31% |
--- |
27 |
002459 |
晶澳科技 |
1.01% |
12.33 |
255.44 |
1.08% |
--- |
28 |
603786 |
科博达 |
1.01% |
3.59 |
256.18 |
1.08% |
--- |
29 |
300015 |
爱尔眼科 |
0.98% |
15.66 |
247.74 |
1.05% |
--- |
30 |
000596 |
古井贡酒 |
0.95% |
1.03 |
239.78 |
1.01% |
--- |
31 |
688055 |
龙腾光电 |
0.93% |
48.20 |
235.22 |
0.99% |
--- |
32 |
002608 |
江苏国信 |
0.91% |
35.20 |
231.26 |
0.98% |
--- |
33 |
603288 |
海天味业 |
0.90% |
6.04 |
229.22 |
0.97% |
--- |
34 |
600015 |
华夏银行 |
0.89% |
40.14 |
225.59 |
0.95% |
--- |
35 |
002129 |
TCL中环 |
0.87% |
14.10 |
220.52 |
0.93% |
--- |
36 |
603198 |
迎驾贡酒 |
0.87% |
3.34 |
221.41 |
0.93% |
--- |
37 |
002493 |
荣盛石化 |
0.85% |
20.73 |
214.56 |
0.91% |
--- |
38 |
603833 |
欧派家居 |
0.80% |
2.92 |
203.26 |
0.86% |
--- |
39 |
002311 |
海大集团 |
0.77% |
4.37 |
196.04 |
0.83% |
--- |
40 |
601601 |
中国太保 |
0.77% |
8.19 |
194.76 |
0.82% |
--- |
41 |
688198 |
佰仁医疗 |
0.77% |
1.56 |
194.27 |
0.82% |
--- |
42 |
002271 |
东方雨虹 |
0.75% |
9.91 |
190.27 |
0.80% |
--- |
43 |
600028 |
中国石化 |
0.74% |
33.84 |
188.83 |
0.80% |
--- |
44 |
600150 |
中国船舶 |
0.73% |
6.28 |
184.88 |
0.78% |
--- |
45 |
603515 |
欧普照明 |
0.73% |
10.58 |
183.88 |
0.78% |
--- |
46 |
601800 |
中国交建 |
0.72% |
23.93 |
181.87 |
0.77% |
--- |
47 |
001979 |
招商蛇口 |
0.71% |
18.95 |
180.59 |
0.76% |
--- |
48 |
601088 |
中国神华 |
0.70% |
5.70 |
178.69 |
0.75% |
--- |
49 |
603613 |
国联股份 |
0.70% |
8.06 |
177.40 |
0.75% |
--- |
50 |
601012 |
隆基绿能 |
0.67% |
7.45 |
170.60 |
0.72% |
--- |
51 |
688728 |
格科微 |
0.67% |
8.24 |
168.67 |
0.71% |
--- |
52 |
601698 |
中国卫通 |
0.65% |
9.51 |
164.62 |
0.69% |
--- |
53 |
601390 |
中国中铁 |
0.64% |
28.39 |
161.26 |
0.68% |
--- |
54 |
603112 |
华翔股份 |
0.63% |
13.22 |
160.62 |
0.68% |
--- |
55 |
000800 |
一汽解放 |
0.62% |
18.42 |
156.57 |
0.66% |
--- |
56 |
603160 |
汇顶科技 |
0.62% |
2.26 |
156.17 |
0.66% |
--- |
57 |
688036 |
传音控股 |
0.62% |
1.14 |
157.78 |
0.67% |
--- |
58 |
603517 |
绝味食品 |
0.61% |
5.76 |
154.71 |
0.65% |
--- |
59 |
603931 |
格林达 |
0.59% |
5.80 |
148.42 |
0.63% |
--- |
60 |
600436 |
片仔癀 |
0.57% |
0.60 |
145.19 |
0.61% |
--- |
61 |
000625 |
长安汽车 |
0.56% |
8.51 |
143.22 |
0.60% |
--- |
62 |
000959 |
首钢股份 |
0.56% |
41.06 |
142.07 |
0.60% |
--- |
63 |
600030 |
中信证券 |
0.56% |
7.01 |
142.77 |
0.60% |
--- |
64 |
002714 |
牧原股份 |
0.54% |
3.35 |
137.95 |
0.58% |
--- |
65 |
000063 |
中兴通讯 |
0.53% |
5.07 |
134.25 |
0.57% |
--- |
66 |
601169 |
北京银行 |
0.52% |
29.11 |
131.87 |
0.56% |
--- |
67 |
600675 |
中华企业 |
0.50% |
39.86 |
125.56 |
0.53% |
--- |
68 |
603195 |
公牛集团 |
0.48% |
1.28 |
122.43 |
0.52% |
--- |
69 |
603699 |
纽威股份 |
0.48% |
8.77 |
121.55 |
0.51% |
--- |
70 |
603806 |
福斯特 |
0.48% |
5.00 |
121.35 |
0.51% |
--- |
71 |
300782 |
卓胜微 |
0.46% |
0.83 |
117.03 |
0.49% |
--- |
72 |
000338 |
潍柴动力 |
0.45% |
8.29 |
113.16 |
0.48% |
--- |
73 |
600977 |
中国电影 |
0.45% |
9.36 |
114.57 |
0.48% |
--- |
74 |
000157 |
中联重科 |
0.44% |
17.04 |
111.27 |
0.47% |
--- |
75 |
600839 |
四川长虹 |
0.44% |
21.30 |
112.68 |
0.48% |
--- |
76 |
603737 |
三棵树 |
0.44% |
2.36 |
112.36 |
0.47% |
--- |
77 |
601881 |
中国银河 |
0.43% |
9.12 |
109.90 |
0.46% |
--- |
78 |
000977 |
浪潮信息 |
0.42% |
3.21 |
106.57 |
0.45% |
--- |
79 |
300251 |
光线传媒 |
0.41% |
12.78 |
104.16 |
0.44% |
--- |
80 |
002180 |
纳思达 |
0.40% |
4.53 |
102.51 |
0.43% |
--- |
81 |
688111 |
金山办公 |
0.40% |
0.32 |
102.54 |
0.43% |
--- |
82 |
002456 |
欧菲光 |
0.38% |
11.17 |
97.29 |
0.41% |
--- |
83 |
601901 |
方正证券 |
0.38% |
12.06 |
97.20 |
0.41% |
--- |
84 |
600438 |
通威股份 |
0.36% |
3.64 |
91.11 |
0.38% |
--- |
85 |
300433 |
蓝思科技 |
0.34% |
6.62 |
87.38 |
0.37% |
--- |
86 |
601838 |
成都银行 |
0.34% |
7.69 |
86.59 |
0.37% |
--- |
87 |
688580 |
伟思医疗 |
0.34% |
1.34 |
85.67 |
0.36% |
--- |
88 |
600066 |
宇通客车 |
0.32% |
6.04 |
80.03 |
0.34% |
--- |
89 |
603730 |
岱美股份 |
0.32% |
5.62 |
81.43 |
0.34% |
--- |
90 |
300870 |
欧陆通 |
0.31% |
1.75 |
77.47 |
0.33% |
--- |
91 |
600188 |
兖矿能源 |
0.31% |
3.97 |
78.65 |
0.33% |
--- |
92 |
603221 |
爱丽家居 |
0.31% |
7.97 |
79.22 |
0.33% |
--- |
93 |
600754 |
锦江酒店 |
0.30% |
2.55 |
76.25 |
0.32% |
--- |
94 |
601288 |
农业银行 |
0.30% |
20.87 |
75.97 |
0.32% |
--- |
95 |
002001 |
新和成 |
0.29% |
4.40 |
74.58 |
0.31% |
--- |
96 |
002050 |
三花智控 |
0.29% |
2.52 |
74.09 |
0.31% |
--- |
97 |
301122 |
采纳股份 |
0.29% |
2.14 |
72.46 |
0.31% |
--- |
98 |
603259 |
药明康德 |
0.29% |
1.02 |
74.22 |
0.31% |
--- |
99 |
600415 |
小商品城 |
0.28% |
9.59 |
70.20 |
0.30% |
--- |
100 |
600901 |
江苏金租 |
0.28% |
14.50 |
70.18 |
0.30% |
--- |
101 |
000676 |
智度股份 |
0.27% |
7.89 |
68.88 |
0.29% |
--- |
102 |
002555 |
三七互娱 |
0.27% |
3.68 |
69.22 |
0.29% |
--- |
103 |
600707 |
彩虹股份 |
0.26% |
9.85 |
66.49 |
0.28% |
--- |
104 |
601689 |
拓普集团 |
0.26% |
0.89 |
65.42 |
0.28% |
--- |
105 |
603277 |
银都股份 |
0.26% |
2.47 |
66.25 |
0.28% |
--- |
106 |
600746 |
江苏索普 |
0.25% |
8.53 |
62.44 |
0.26% |
--- |
107 |
601636 |
旗滨集团 |
0.25% |
9.30 |
63.61 |
0.27% |
--- |
108 |
000938 |
紫光股份 |
0.24% |
3.20 |
61.92 |
0.26% |
--- |
109 |
601668 |
中国建筑 |
0.23% |
12.33 |
59.31 |
0.25% |
--- |
110 |
603501 |
韦尔股份 |
0.23% |
0.55 |
58.69 |
0.25% |
--- |
111 |
600547 |
山东黄金 |
0.22% |
2.48 |
56.72 |
0.24% |
--- |
112 |
601702 |
华峰铝业 |
0.21% |
2.98 |
53.49 |
0.23% |
--- |
113 |
002993 |
奥海科技 |
0.20% |
1.35 |
51.44 |
0.22% |
--- |
114 |
688599 |
天合光能 |
0.20% |
1.80 |
51.35 |
0.22% |
--- |
115 |
000997 |
新大陆 |
0.19% |
2.47 |
48.44 |
0.20% |
--- |
116 |
600100 |
同方股份 |
0.19% |
6.58 |
48.36 |
0.20% |
--- |
117 |
688138 |
清溢光电 |
0.19% |
2.08 |
47.05 |
0.20% |
--- |
118 |
601186 |
中国铁建 |
0.17% |
5.74 |
43.68 |
0.18% |
--- |
119 |
000733 |
振华科技 |
0.16% |
0.69 |
40.60 |
0.17% |
--- |
120 |
300657 |
弘信电子 |
0.16% |
2.06 |
39.94 |
0.17% |
--- |
121 |
601127 |
赛力斯 |
0.16% |
0.54 |
41.15 |
0.17% |
--- |
122 |
601318 |
中国平安 |
0.16% |
1.00 |
40.30 |
0.17% |
--- |
123 |
603551 |
奥普家居 |
0.16% |
3.79 |
40.14 |
0.17% |
--- |
124 |
603893 |
瑞芯微 |
0.16% |
0.63 |
39.94 |
0.17% |
--- |
125 |
688300 |
联瑞新材 |
0.14% |
0.68 |
36.01 |
0.15% |
--- |
126 |
688368 |
晶丰明源 |
0.14% |
0.32 |
34.54 |
0.15% |
--- |
127 |
688569 |
铁科轨道 |
0.14% |
1.24 |
34.24 |
0.14% |
--- |
128 |
002938 |
鹏鼎控股 |
0.13% |
1.45 |
32.36 |
0.14% |
--- |
129 |
300476 |
胜宏科技 |
0.13% |
1.82 |
33.58 |
0.14% |
--- |
130 |
600085 |
同仁堂 |
0.13% |
0.63 |
33.83 |
0.14% |
--- |
131 |
601952 |
苏垦农发 |
0.13% |
3.17 |
32.46 |
0.14% |
--- |
132 |
000739 |
普洛药业 |
0.12% |
1.98 |
30.47 |
0.13% |
--- |
133 |
002946 |
新乳业 |
0.12% |
2.74 |
31.46 |
0.13% |
--- |
134 |
002821 |
凯莱英 |
0.11% |
0.25 |
29.02 |
0.12% |
--- |
135 |
600900 |
长江电力 |
0.11% |
1.16 |
27.07 |
0.11% |
--- |
136 |
688196 |
卓越新能 |
0.11% |
0.80 |
26.87 |
0.11% |
--- |
137 |
688717 |
艾罗能源 |
0.11% |
0.50 |
27.78 |
0.12% |
--- |
138 |
000543 |
皖能电力 |
0.10% |
4.12 |
25.79 |
0.11% |
--- |
139 |
600009 |
上海机场 |
0.10% |
0.80 |
26.22 |
0.11% |
--- |
140 |
603093 |
南华期货 |
0.10% |
2.11 |
25.32 |
0.11% |
--- |
141 |
603108 |
润达医疗 |
0.09% |
1.06 |
21.57 |
0.09% |
--- |
142 |
603958 |
哈森股份 |
0.09% |
2.52 |
22.86 |
0.10% |
--- |
143 |
600036 |
招商银行 |
0.08% |
0.74 |
20.64 |
0.09% |
--- |
144 |
601998 |
中信银行 |
0.08% |
3.82 |
20.21 |
0.09% |
--- |
145 |
603000 |
人民网 |
0.08% |
0.74 |
20.71 |
0.09% |
--- |
146 |
603985 |
恒润股份 |
0.08% |
0.78 |
19.38 |
0.08% |
--- |
147 |
002517 |
恺英网络 |
0.07% |
1.50 |
16.75 |
0.07% |
--- |
148 |
002755 |
奥赛康 |
0.07% |
1.55 |
16.77 |
0.07% |
--- |
149 |
600449 |
宁夏建材 |
0.07% |
0.93 |
16.67 |
0.07% |
--- |
150 |
600132 |
重庆啤酒 |
0.06% |
0.22 |
14.62 |
0.06% |
--- |
151 |
600489 |
中金黄金 |
0.06% |
1.55 |
15.44 |
0.07% |
--- |
152 |
600895 |
张江高科 |
0.06% |
0.83 |
16.02 |
0.07% |
--- |
153 |
688418 |
震有科技 |
0.06% |
0.74 |
13.96 |
0.06% |
--- |
154 |
600309 |
万华化学 |
0.05% |
0.17 |
13.06 |
0.06% |
--- |
155 |
603979 |
金诚信 |
0.05% |
0.34 |
12.84 |
0.05% |
--- |
156 |
603004 |
鼎龙科技 |
0.02% |
0.11 |
3.96 |
0.02% |
--- |
157 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
158 |
301526 |
国际复材 |
0.01% |
0.34 |
1.50 |
0.01% |
--- |
159 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
160 |
001239 |
永达股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
161 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
162 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
163 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
164 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
165 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
166 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
167 |
301251 |
威尔高 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
168 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
169 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
170 |
301329 |
信音电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
171 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
172 |
301370 |
国科恒泰 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
173 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
174 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
175 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
176 |
301413 |
安培龙 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
177 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
178 |
301421 |
波长光电 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
179 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
180 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
181 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
182 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
183 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
184 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
185 |
301499 |
维科精密 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
186 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
187 |
301507 |
民生健康 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
188 |
301508 |
中机认检 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
189 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
190 |
301510 |
固高科技 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
191 |
301511 |
德福科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
192 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
193 |
301516 |
中远通 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
194 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
195 |
301518 |
长华化学 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
196 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
197 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
198 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
199 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
200 |
301533 |
威马农机 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
201 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
202 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
203 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
204 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.67 |
0.00% |
--- |
205 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
206 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
207 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
208 |
603193 |
润本股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
209 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
210 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
211 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
212 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
213 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
214 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
215 |
688450 |
光格科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
216 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
217 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
218 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
219 |
688573 |
信宇人 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
220 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
221 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
222 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
223 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
224 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
225 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
226 |
688627 |
精智达 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
227 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
228 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
229 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
230 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
231 |
688653 |
康希通信 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
232 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
233 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
234 |
688716 |
中研股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
235 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
236 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
0.44 |
744.04 |
5.56% |
-0.31 (-70.45%) |
2 |
000858 |
五粮液 |
2.50% |
2.20 |
359.85 |
2.69% |
-0.84 (-38.18%) |
3 |
601288 |
农业银行 |
2.06% |
83.80 |
295.81 |
2.21% |
43.64 (52.08%) |
4 |
000001 |
平安银行 |
1.80% |
23.06 |
258.96 |
1.94% |
4.00 (17.35%) |
5 |
601012 |
隆基绿能 |
1.80% |
9.04 |
259.14 |
1.94% |
3.46 (38.28%) |
6 |
603288 |
海天味业 |
1.80% |
5.52 |
258.61 |
1.93% |
1.45 (26.27%) |
7 |
300750 |
宁德时代 |
1.70% |
1.07 |
244.81 |
1.83% |
0.16 (14.95%) |
8 |
300760 |
迈瑞医疗 |
1.67% |
0.80 |
239.84 |
1.79% |
0.35 (43.75%) |
9 |
601888 |
中国中免 |
1.65% |
2.14 |
236.53 |
1.77% |
0.87 (40.65%) |
10 |
601668 |
中国建筑 |
1.59% |
39.70 |
227.88 |
1.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
0.44 |
744.04 |
5.56% |
-0.31 (-70.45%) |
2 |
000858 |
五粮液 |
2.50% |
2.20 |
359.85 |
2.69% |
-0.84 (-38.18%) |
3 |
601288 |
农业银行 |
2.06% |
83.80 |
295.81 |
2.21% |
43.64 (52.08%) |
4 |
000001 |
平安银行 |
1.80% |
23.06 |
258.96 |
1.94% |
4.00 (17.35%) |
5 |
601012 |
隆基绿能 |
1.80% |
9.04 |
259.14 |
1.94% |
3.46 (38.28%) |
6 |
603288 |
海天味业 |
1.80% |
5.52 |
258.61 |
1.93% |
1.45 (26.27%) |
7 |
300750 |
宁德时代 |
1.70% |
1.07 |
244.81 |
1.83% |
0.16 (14.95%) |
8 |
300760 |
迈瑞医疗 |
1.67% |
0.80 |
239.84 |
1.79% |
0.35 (43.75%) |
9 |
601888 |
中国中免 |
1.65% |
2.14 |
236.53 |
1.77% |
0.87 (40.65%) |
10 |
601668 |
中国建筑 |
1.59% |
39.70 |
227.88 |
1.70% |
新增 |
11 |
002736 |
国信证券 |
1.54% |
25.39 |
221.65 |
1.66% |
--- |
12 |
002938 |
鹏鼎控股 |
1.52% |
8.99 |
218.37 |
1.63% |
--- |
13 |
601336 |
新华保险 |
1.40% |
5.46 |
200.76 |
1.50% |
--- |
14 |
688396 |
华润微 |
1.34% |
3.67 |
192.16 |
1.44% |
--- |
15 |
002142 |
宁波银行 |
1.29% |
7.35 |
185.96 |
1.39% |
--- |
16 |
603195 |
公牛集团 |
1.28% |
1.92 |
184.44 |
1.38% |
--- |
17 |
002080 |
中材科技 |
1.20% |
8.38 |
171.91 |
1.29% |
--- |
18 |
002032 |
苏泊尔 |
1.12% |
3.22 |
161.00 |
1.20% |
--- |
19 |
002493 |
荣盛石化 |
1.09% |
13.46 |
156.67 |
1.17% |
--- |
20 |
601225 |
陕西煤业 |
1.07% |
8.47 |
154.07 |
1.15% |
--- |
21 |
601800 |
中国交建 |
1.05% |
13.89 |
151.54 |
1.13% |
--- |
22 |
600999 |
招商证券 |
1.02% |
10.84 |
147.10 |
1.10% |
--- |
23 |
601138 |
工业富联 |
1.02% |
5.84 |
147.17 |
1.10% |
--- |
24 |
603260 |
合盛硅业 |
1.01% |
2.08 |
145.64 |
1.09% |
--- |
25 |
000935 |
四川双马 |
0.99% |
8.47 |
142.63 |
1.07% |
--- |
26 |
300433 |
蓝思科技 |
0.96% |
11.67 |
137.24 |
1.03% |
--- |
27 |
603198 |
迎驾贡酒 |
0.95% |
2.13 |
135.89 |
1.02% |
--- |
28 |
002518 |
科士达 |
0.94% |
3.36 |
134.43 |
1.01% |
--- |
29 |
600036 |
招商银行 |
0.94% |
4.13 |
135.36 |
1.01% |
--- |
30 |
002460 |
赣锋锂业 |
0.93% |
2.19 |
133.50 |
1.00% |
--- |
31 |
000708 |
中信特钢 |
0.91% |
8.27 |
131.00 |
0.98% |
--- |
32 |
601319 |
中国人保 |
0.88% |
21.61 |
126.20 |
0.94% |
--- |
33 |
003816 |
中国广核 |
0.87% |
40.40 |
125.64 |
0.94% |
--- |
34 |
601601 |
中国太保 |
0.87% |
4.81 |
124.96 |
0.93% |
--- |
35 |
300144 |
宋城演艺 |
0.86% |
9.95 |
123.38 |
0.92% |
--- |
36 |
000063 |
中兴通讯 |
0.80% |
2.51 |
114.31 |
0.85% |
--- |
37 |
600339 |
中油工程 |
0.78% |
27.49 |
111.88 |
0.84% |
--- |
38 |
600188 |
兖矿能源 |
0.75% |
3.60 |
107.71 |
0.81% |
--- |
39 |
000739 |
普洛药业 |
0.73% |
5.95 |
105.55 |
0.79% |
--- |
40 |
600809 |
山西汾酒 |
0.73% |
0.57 |
105.49 |
0.79% |
--- |
41 |
688009 |
中国通号 |
0.72% |
17.72 |
102.78 |
0.77% |
--- |
42 |
002311 |
海大集团 |
0.70% |
2.14 |
100.24 |
0.75% |
--- |
43 |
300014 |
亿纬锂能 |
0.70% |
1.67 |
101.03 |
0.76% |
--- |
44 |
002371 |
北方华创 |
0.69% |
0.31 |
98.47 |
0.74% |
--- |
45 |
000617 |
中油资本 |
0.68% |
13.52 |
97.75 |
0.73% |
--- |
46 |
000301 |
东方盛虹 |
0.66% |
8.04 |
95.03 |
0.71% |
--- |
47 |
002475 |
立讯精密 |
0.66% |
2.91 |
94.43 |
0.71% |
--- |
48 |
600606 |
绿地控股 |
0.66% |
34.43 |
94.68 |
0.71% |
--- |
49 |
601066 |
中信建投 |
0.66% |
3.93 |
95.11 |
0.71% |
--- |
50 |
688060 |
云涌科技 |
0.66% |
1.73 |
95.49 |
0.71% |
--- |
51 |
601390 |
中国中铁 |
0.65% |
12.30 |
93.23 |
0.70% |
--- |
52 |
002304 |
洋河股份 |
0.64% |
0.70 |
91.94 |
0.69% |
--- |
53 |
601231 |
环旭电子 |
0.60% |
5.74 |
85.87 |
0.64% |
--- |
54 |
002772 |
众兴菌业 |
0.59% |
7.56 |
85.43 |
0.64% |
--- |
55 |
600958 |
东方证券 |
0.59% |
8.68 |
84.20 |
0.63% |
--- |
56 |
601958 |
金钼股份 |
0.59% |
7.59 |
84.63 |
0.63% |
--- |
57 |
688111 |
金山办公 |
0.59% |
0.18 |
85.00 |
0.64% |
--- |
58 |
002120 |
韵达股份 |
0.58% |
8.68 |
82.98 |
0.62% |
--- |
59 |
600050 |
中国联通 |
0.58% |
17.46 |
83.81 |
0.63% |
--- |
60 |
601965 |
中国汽研 |
0.58% |
4.03 |
83.22 |
0.62% |
--- |
61 |
601818 |
光大银行 |
0.57% |
26.81 |
82.31 |
0.62% |
--- |
62 |
000938 |
紫光股份 |
0.56% |
2.51 |
79.94 |
0.60% |
--- |
63 |
300628 |
亿联网络 |
0.54% |
2.21 |
77.43 |
0.58% |
--- |
64 |
600011 |
华能国际 |
0.54% |
8.44 |
78.15 |
0.58% |
--- |
65 |
002603 |
以岭药业 |
0.52% |
2.91 |
74.76 |
0.56% |
--- |
66 |
603983 |
丸美股份 |
0.52% |
2.33 |
75.38 |
0.56% |
--- |
67 |
603993 |
洛阳钼业 |
0.52% |
14.13 |
75.31 |
0.56% |
--- |
68 |
002531 |
天顺风能 |
0.50% |
4.75 |
72.34 |
0.54% |
--- |
69 |
600016 |
民生银行 |
0.50% |
19.01 |
71.29 |
0.53% |
--- |
70 |
688036 |
传音控股 |
0.49% |
0.48 |
70.56 |
0.53% |
--- |
71 |
000568 |
泸州老窖 |
0.47% |
0.32 |
67.06 |
0.50% |
--- |
72 |
603567 |
珍宝岛 |
0.47% |
4.51 |
67.47 |
0.50% |
--- |
73 |
603833 |
欧派家居 |
0.47% |
0.70 |
67.06 |
0.50% |
--- |
74 |
601633 |
长城汽车 |
0.45% |
2.58 |
64.94 |
0.49% |
--- |
75 |
603661 |
恒林股份 |
0.42% |
1.80 |
59.69 |
0.45% |
--- |
76 |
000596 |
古井贡酒 |
0.41% |
0.24 |
59.37 |
0.44% |
--- |
77 |
300759 |
康龙化成 |
0.40% |
1.49 |
57.04 |
0.43% |
--- |
78 |
601360 |
三六零 |
0.39% |
4.50 |
56.43 |
0.42% |
--- |
79 |
688599 |
天合光能 |
0.39% |
1.30 |
55.39 |
0.41% |
--- |
80 |
601808 |
中海油服 |
0.38% |
3.93 |
54.55 |
0.41% |
--- |
81 |
002901 |
大博医疗 |
0.37% |
1.72 |
53.46 |
0.40% |
--- |
82 |
601618 |
中国中冶 |
0.37% |
13.53 |
53.71 |
0.40% |
--- |
83 |
000987 |
越秀资本 |
0.36% |
8.10 |
51.44 |
0.38% |
--- |
84 |
002049 |
紫光国微 |
0.36% |
0.55 |
51.29 |
0.38% |
--- |
85 |
601872 |
招商轮船 |
0.36% |
8.96 |
51.88 |
0.39% |
--- |
86 |
000538 |
云南白药 |
0.35% |
0.97 |
50.91 |
0.38% |
--- |
87 |
600026 |
中远海能 |
0.35% |
3.93 |
49.68 |
0.37% |
--- |
88 |
600373 |
中文传媒 |
0.35% |
3.76 |
50.08 |
0.37% |
--- |
89 |
601326 |
秦港股份 |
0.35% |
14.92 |
50.43 |
0.38% |
--- |
90 |
600061 |
国投资本 |
0.34% |
6.89 |
49.06 |
0.37% |
--- |
91 |
603259 |
药明康德 |
0.34% |
0.78 |
48.60 |
0.36% |
--- |
92 |
002275 |
桂林三金 |
0.33% |
2.67 |
48.09 |
0.36% |
--- |
93 |
688012 |
中微公司 |
0.33% |
0.30 |
46.94 |
0.35% |
--- |
94 |
300033 |
同花顺 |
0.32% |
0.26 |
45.57 |
0.34% |
--- |
95 |
601003 |
柳钢股份 |
0.32% |
11.38 |
45.98 |
0.34% |
--- |
96 |
000166 |
申万宏源 |
0.31% |
9.73 |
44.95 |
0.34% |
--- |
97 |
300274 |
阳光电源 |
0.31% |
0.38 |
44.32 |
0.33% |
--- |
98 |
300428 |
立中集团 |
0.31% |
1.94 |
44.74 |
0.33% |
--- |
99 |
300308 |
中际旭创 |
0.30% |
0.29 |
42.76 |
0.32% |
--- |
100 |
000800 |
一汽解放 |
0.29% |
4.98 |
41.68 |
0.31% |
--- |
101 |
002600 |
领益智造 |
0.29% |
6.10 |
42.15 |
0.32% |
--- |
102 |
300767 |
震安科技 |
0.28% |
1.57 |
39.82 |
0.30% |
--- |
103 |
000603 |
盛达资源 |
0.27% |
3.15 |
38.08 |
0.28% |
--- |
104 |
002230 |
科大讯飞 |
0.27% |
0.58 |
39.42 |
0.29% |
--- |
105 |
601155 |
新城控股 |
0.27% |
2.70 |
38.91 |
0.29% |
--- |
106 |
002459 |
晶澳科技 |
0.26% |
0.90 |
37.45 |
0.28% |
--- |
107 |
002466 |
天齐锂业 |
0.26% |
0.54 |
37.75 |
0.28% |
--- |
108 |
601100 |
恒立液压 |
0.26% |
0.57 |
36.67 |
0.27% |
--- |
109 |
601928 |
凤凰传媒 |
0.26% |
3.27 |
37.28 |
0.28% |
--- |
110 |
603218 |
日月股份 |
0.26% |
1.94 |
36.84 |
0.28% |
--- |
111 |
002372 |
伟星新材 |
0.25% |
1.73 |
35.53 |
0.27% |
--- |
112 |
000999 |
华润三九 |
0.24% |
0.56 |
33.97 |
0.25% |
--- |
113 |
603719 |
良品铺子 |
0.24% |
1.40 |
35.01 |
0.26% |
--- |
114 |
601566 |
九牧王 |
0.23% |
2.70 |
32.45 |
0.24% |
--- |
115 |
002152 |
广电运通 |
0.22% |
2.75 |
32.23 |
0.24% |
--- |
116 |
300376 |
易事特 |
0.22% |
4.68 |
31.36 |
0.23% |
--- |
117 |
300408 |
三环集团 |
0.22% |
1.08 |
31.70 |
0.24% |
--- |
118 |
600989 |
宝丰能源 |
0.22% |
2.46 |
31.02 |
0.23% |
--- |
119 |
601111 |
中国国航 |
0.22% |
3.90 |
32.14 |
0.24% |
--- |
120 |
603185 |
弘元绿能 |
0.22% |
0.42 |
31.31 |
0.23% |
--- |
121 |
300122 |
智飞生物 |
0.21% |
0.67 |
29.61 |
0.22% |
--- |
122 |
300251 |
光线传媒 |
0.21% |
3.66 |
29.61 |
0.22% |
--- |
123 |
300661 |
圣邦股份 |
0.21% |
0.37 |
30.39 |
0.23% |
--- |
124 |
600926 |
杭州银行 |
0.20% |
2.44 |
28.67 |
0.21% |
--- |
125 |
601318 |
中国平安 |
0.18% |
0.57 |
26.45 |
0.20% |
--- |
126 |
002555 |
三七互娱 |
0.17% |
0.72 |
25.11 |
0.19% |
--- |
127 |
601512 |
中新集团 |
0.17% |
2.69 |
25.10 |
0.19% |
--- |
128 |
688002 |
睿创微纳 |
0.17% |
0.54 |
24.19 |
0.18% |
--- |
129 |
002926 |
华西证券 |
0.16% |
2.84 |
23.60 |
0.18% |
--- |
130 |
601699 |
潞安环能 |
0.16% |
1.40 |
22.85 |
0.17% |
--- |
131 |
688020 |
方邦股份 |
0.16% |
0.47 |
23.67 |
0.18% |
--- |
132 |
001979 |
招商蛇口 |
0.15% |
1.69 |
22.02 |
0.16% |
--- |
133 |
002755 |
奥赛康 |
0.15% |
2.52 |
22.15 |
0.17% |
--- |
134 |
300454 |
深信服 |
0.15% |
0.19 |
21.52 |
0.16% |
--- |
135 |
301070 |
开勒股份 |
0.15% |
0.56 |
20.94 |
0.16% |
--- |
136 |
600346 |
恒力石化 |
0.15% |
1.52 |
21.78 |
0.16% |
--- |
137 |
002678 |
珠江钢琴 |
0.14% |
3.46 |
19.83 |
0.15% |
--- |
138 |
300396 |
迪瑞医疗 |
0.14% |
0.61 |
19.82 |
0.15% |
--- |
139 |
688236 |
春立医疗 |
0.14% |
0.82 |
20.09 |
0.15% |
--- |
140 |
000977 |
浪潮信息 |
0.13% |
0.38 |
18.43 |
0.14% |
--- |
141 |
688390 |
固德威 |
0.13% |
0.11 |
18.69 |
0.14% |
--- |
142 |
002242 |
九阳股份 |
0.12% |
1.18 |
17.64 |
0.13% |
--- |
143 |
002738 |
中矿资源 |
0.11% |
0.32 |
16.40 |
0.12% |
--- |
144 |
600563 |
法拉电子 |
0.11% |
0.11 |
15.10 |
0.11% |
--- |
145 |
603580 |
艾艾精工 |
0.11% |
1.13 |
16.08 |
0.12% |
--- |
146 |
002907 |
华森制药 |
0.10% |
0.91 |
13.85 |
0.10% |
--- |
147 |
300418 |
昆仑万维 |
0.10% |
0.37 |
14.90 |
0.11% |
--- |
148 |
600104 |
上汽集团 |
0.10% |
1.04 |
14.74 |
0.11% |
--- |
149 |
000030 |
富奥股份 |
0.09% |
2.52 |
12.70 |
0.09% |
--- |
150 |
000672 |
上峰水泥 |
0.09% |
1.47 |
13.42 |
0.10% |
--- |
151 |
002335 |
科华数据 |
0.09% |
0.37 |
13.30 |
0.10% |
--- |
152 |
600223 |
福瑞达 |
0.09% |
1.24 |
12.72 |
0.10% |
--- |
153 |
603650 |
彤程新材 |
0.09% |
0.40 |
13.12 |
0.10% |
--- |
154 |
688021 |
奥福环保 |
0.09% |
0.52 |
13.48 |
0.10% |
--- |
155 |
000895 |
双汇发展 |
0.08% |
0.45 |
11.02 |
0.08% |
--- |
156 |
002236 |
大华股份 |
0.08% |
0.56 |
11.06 |
0.08% |
--- |
157 |
300884 |
狄耐克 |
0.08% |
0.89 |
11.78 |
0.09% |
--- |
158 |
688233 |
神工股份 |
0.08% |
0.36 |
11.37 |
0.08% |
--- |
159 |
000951 |
中国重汽 |
0.07% |
0.62 |
10.45 |
0.08% |
--- |
160 |
002244 |
滨江集团 |
0.07% |
1.20 |
10.58 |
0.08% |
--- |
161 |
002916 |
深南电路 |
0.07% |
0.13 |
9.80 |
0.07% |
--- |
162 |
300516 |
久之洋 |
0.07% |
0.28 |
10.00 |
0.07% |
--- |
163 |
600583 |
海油工程 |
0.07% |
1.75 |
10.24 |
0.08% |
--- |
164 |
601881 |
中国银河 |
0.07% |
0.82 |
9.52 |
0.07% |
--- |
165 |
603658 |
安图生物 |
0.07% |
0.19 |
9.83 |
0.07% |
--- |
166 |
688208 |
道通科技 |
0.07% |
0.32 |
9.70 |
0.07% |
--- |
167 |
300347 |
泰格医药 |
0.06% |
0.13 |
8.39 |
0.06% |
--- |
168 |
300857 |
协创数据 |
0.06% |
0.33 |
8.67 |
0.06% |
--- |
169 |
600968 |
海油发展 |
0.06% |
2.69 |
8.26 |
0.06% |
--- |
170 |
688063 |
派能科技 |
0.06% |
0.04 |
7.93 |
0.06% |
--- |
171 |
688357 |
建龙微纳 |
0.06% |
0.14 |
9.06 |
0.07% |
--- |
172 |
601600 |
中国铝业 |
0.05% |
1.39 |
7.63 |
0.06% |
--- |
173 |
688307 |
中润光学 |
0.05% |
0.25 |
7.79 |
0.06% |
--- |
174 |
688368 |
晶丰明源 |
0.05% |
0.06 |
7.63 |
0.06% |
--- |
175 |
301395 |
仁信新材 |
0.04% |
0.20 |
5.31 |
0.04% |
--- |
176 |
688485 |
九州一轨 |
0.03% |
0.29 |
4.44 |
0.03% |
--- |
177 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.03% |
--- |
178 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
179 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.16 |
0.02% |
--- |
180 |
301261 |
恒工精密 |
0.02% |
0.08 |
3.12 |
0.02% |
--- |
181 |
301246 |
宏源药业 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
182 |
301260 |
格力博 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
183 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
184 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.31 |
0.01% |
--- |
185 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
186 |
301307 |
美利信 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
187 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
188 |
301320 |
豪江智能 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
189 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
190 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
191 |
301387 |
光大同创 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
192 |
301399 |
英特科技 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
193 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
194 |
301429 |
森泰股份 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
195 |
600703 |
三安光电 |
0.01% |
0.09 |
1.55 |
0.01% |
--- |
196 |
688146 |
中船特气 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
197 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
198 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.02 |
0.01% |
--- |
199 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
200 |
688562 |
航天软件 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
201 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
202 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
203 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
204 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
205 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
206 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
207 |
300804 |
广康生化 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
208 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
209 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
210 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
211 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
212 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
213 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
214 |
301262 |
海看股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
215 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
216 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
217 |
301315 |
威士顿 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
218 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
219 |
301323 |
新莱福 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
220 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
221 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
222 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
223 |
301355 |
南王科技 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
224 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
225 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
226 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
227 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
228 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
229 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
230 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
231 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
232 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
233 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
234 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
235 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
236 |
603135 |
中重科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
237 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
238 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
239 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
240 |
688429 |
时创能源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
241 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
242 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
243 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
244 |
688512 |
慧智微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
245 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
246 |
688543 |
国科军工 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
247 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
248 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
249 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
250 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
251 |
688593 |
新相微 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
252 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
253 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
0.75 |
1295.25 |
7.31% |
0.10 (13.33%) |
2 |
600036 |
招商银行 |
3.29% |
16.90 |
629.77 |
3.56% |
新增 |
3 |
000858 |
五粮液 |
2.87% |
3.04 |
549.30 |
3.10% |
-0.59 (-19.41%) |
4 |
300750 |
宁德时代 |
1.87% |
0.91 |
358.01 |
2.02% |
-0.38 (-41.76%) |
5 |
603288 |
海天味业 |
1.69% |
4.07 |
323.97 |
1.83% |
新增 |
6 |
600438 |
通威股份 |
1.65% |
8.20 |
316.36 |
1.79% |
0.92 (11.22%) |
7 |
000568 |
泸州老窖 |
1.63% |
1.39 |
311.75 |
1.76% |
新增 |
8 |
002466 |
天齐锂业 |
1.59% |
3.86 |
304.90 |
1.72% |
0.40 (10.36%) |
9 |
002594 |
比亚迪 |
1.50% |
1.12 |
287.81 |
1.63% |
新增 |
10 |
601138 |
工业富联 |
1.44% |
30.03 |
275.68 |
1.56% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
0.75 |
1295.25 |
7.31% |
0.10 (13.33%) |
2 |
600036 |
招商银行 |
3.29% |
16.90 |
629.77 |
3.56% |
新增 |
3 |
000858 |
五粮液 |
2.87% |
3.04 |
549.30 |
3.10% |
-0.59 (-19.41%) |
4 |
300750 |
宁德时代 |
1.87% |
0.91 |
358.01 |
2.02% |
-0.38 (-41.76%) |
5 |
603288 |
海天味业 |
1.69% |
4.07 |
323.97 |
1.83% |
新增 |
6 |
600438 |
通威股份 |
1.65% |
8.20 |
316.36 |
1.79% |
0.92 (11.22%) |
7 |
000568 |
泸州老窖 |
1.63% |
1.39 |
311.75 |
1.76% |
新增 |
8 |
002466 |
天齐锂业 |
1.59% |
3.86 |
304.90 |
1.72% |
0.40 (10.36%) |
9 |
002594 |
比亚迪 |
1.50% |
1.12 |
287.81 |
1.63% |
新增 |
10 |
601138 |
工业富联 |
1.44% |
30.03 |
275.68 |
1.56% |
新增 |
11 |
601888 |
中国中免 |
1.43% |
1.27 |
274.36 |
1.55% |
--- |
12 |
002399 |
海普瑞 |
1.42% |
21.10 |
271.13 |
1.53% |
--- |
13 |
000567 |
海德股份 |
1.39% |
19.07 |
265.45 |
1.50% |
--- |
14 |
600030 |
中信证券 |
1.39% |
13.36 |
266.00 |
1.50% |
--- |
15 |
002938 |
鹏鼎控股 |
1.36% |
9.52 |
261.23 |
1.48% |
--- |
16 |
002736 |
国信证券 |
1.33% |
28.77 |
255.48 |
1.44% |
--- |
17 |
000001 |
平安银行 |
1.31% |
19.06 |
250.83 |
1.42% |
--- |
18 |
002714 |
牧原股份 |
1.26% |
4.96 |
241.80 |
1.37% |
--- |
19 |
601012 |
隆基绿能 |
1.23% |
5.58 |
235.76 |
1.33% |
--- |
20 |
601838 |
成都银行 |
1.14% |
14.23 |
217.72 |
1.23% |
--- |
21 |
600236 |
桂冠电力 |
1.12% |
37.24 |
214.50 |
1.21% |
--- |
22 |
002460 |
赣锋锂业 |
1.07% |
2.94 |
204.22 |
1.15% |
--- |
23 |
601066 |
中信建投 |
1.07% |
8.66 |
205.68 |
1.16% |
--- |
24 |
000002 |
万科A |
1.05% |
11.02 |
200.56 |
1.13% |
--- |
25 |
601601 |
中国太保 |
1.03% |
8.01 |
196.41 |
1.11% |
--- |
26 |
000876 |
新希望 |
1.02% |
15.05 |
194.30 |
1.10% |
--- |
27 |
688006 |
杭可科技 |
1.01% |
4.42 |
193.46 |
1.09% |
--- |
28 |
002142 |
宁波银行 |
0.92% |
5.44 |
176.53 |
1.00% |
--- |
29 |
600188 |
兖矿能源 |
0.92% |
5.26 |
176.63 |
1.00% |
--- |
30 |
300059 |
东方财富 |
0.89% |
8.75 |
169.75 |
0.96% |
--- |
31 |
601919 |
中远海控 |
0.84% |
15.67 |
161.22 |
0.91% |
--- |
32 |
002371 |
北方华创 |
0.82% |
0.70 |
157.71 |
0.89% |
--- |
33 |
002600 |
领益智造 |
0.82% |
34.70 |
157.54 |
0.89% |
--- |
34 |
000935 |
四川双马 |
0.79% |
7.21 |
151.41 |
0.86% |
--- |
35 |
600219 |
南山铝业 |
0.79% |
46.24 |
151.20 |
0.85% |
--- |
36 |
002812 |
恩捷股份 |
0.76% |
1.11 |
145.73 |
0.82% |
--- |
37 |
600655 |
豫园股份 |
0.76% |
19.16 |
145.81 |
0.82% |
--- |
38 |
300760 |
迈瑞医疗 |
0.74% |
0.45 |
142.19 |
0.80% |
--- |
39 |
002841 |
视源股份 |
0.71% |
2.31 |
136.38 |
0.77% |
--- |
40 |
600809 |
山西汾酒 |
0.70% |
0.47 |
133.95 |
0.76% |
--- |
41 |
002129 |
TCL中环 |
0.69% |
3.51 |
132.19 |
0.75% |
--- |
42 |
002475 |
立讯精密 |
0.68% |
4.08 |
129.54 |
0.73% |
--- |
43 |
600233 |
圆通速递 |
0.66% |
6.31 |
126.77 |
0.72% |
--- |
44 |
603707 |
健友股份 |
0.66% |
7.04 |
127.00 |
0.72% |
--- |
45 |
300274 |
阳光电源 |
0.65% |
1.11 |
124.10 |
0.70% |
--- |
46 |
600958 |
东方证券 |
0.64% |
13.63 |
121.85 |
0.69% |
--- |
47 |
601238 |
广汽集团 |
0.64% |
11.08 |
122.21 |
0.69% |
--- |
48 |
603898 |
好莱客 |
0.64% |
10.83 |
122.60 |
0.69% |
--- |
49 |
603876 |
鼎胜新材 |
0.63% |
2.94 |
120.66 |
0.68% |
--- |
50 |
601288 |
农业银行 |
0.61% |
40.16 |
116.87 |
0.66% |
--- |
51 |
601390 |
中国中铁 |
0.59% |
20.24 |
112.53 |
0.64% |
--- |
52 |
600048 |
保利发展 |
0.56% |
7.04 |
106.52 |
0.60% |
--- |
53 |
600176 |
中国巨石 |
0.56% |
7.79 |
106.80 |
0.60% |
--- |
54 |
001979 |
招商蛇口 |
0.54% |
8.12 |
102.56 |
0.58% |
--- |
55 |
002352 |
顺丰控股 |
0.53% |
1.74 |
100.50 |
0.57% |
--- |
56 |
600160 |
巨化股份 |
0.53% |
6.53 |
101.28 |
0.57% |
--- |
57 |
600153 |
建发股份 |
0.52% |
7.36 |
100.46 |
0.57% |
--- |
58 |
603260 |
合盛硅业 |
0.51% |
1.17 |
97.04 |
0.55% |
--- |
59 |
000987 |
越秀资本 |
0.50% |
15.97 |
95.66 |
0.54% |
--- |
60 |
601991 |
大唐发电 |
0.50% |
34.24 |
95.53 |
0.54% |
--- |
61 |
601318 |
中国平安 |
0.48% |
1.97 |
92.59 |
0.52% |
--- |
62 |
601231 |
环旭电子 |
0.47% |
5.54 |
89.88 |
0.51% |
--- |
63 |
601800 |
中国交建 |
0.47% |
11.15 |
89.76 |
0.51% |
--- |
64 |
688468 |
科美诊断 |
0.46% |
9.36 |
88.64 |
0.50% |
--- |
65 |
002603 |
以岭药业 |
0.44% |
2.82 |
84.49 |
0.48% |
--- |
66 |
600383 |
金地集团 |
0.44% |
8.27 |
84.60 |
0.48% |
--- |
67 |
603259 |
药明康德 |
0.44% |
1.03 |
83.43 |
0.47% |
--- |
68 |
002304 |
洋河股份 |
0.43% |
0.51 |
81.86 |
0.46% |
--- |
69 |
600754 |
锦江酒店 |
0.42% |
1.37 |
79.94 |
0.45% |
--- |
70 |
600985 |
淮北矿业 |
0.42% |
6.35 |
81.28 |
0.46% |
--- |
71 |
000596 |
古井贡酒 |
0.39% |
0.28 |
74.73 |
0.42% |
--- |
72 |
600276 |
恒瑞医药 |
0.39% |
1.92 |
73.98 |
0.42% |
--- |
73 |
002459 |
晶澳科技 |
0.38% |
1.21 |
72.71 |
0.41% |
--- |
74 |
002241 |
歌尔股份 |
0.37% |
4.21 |
70.85 |
0.40% |
--- |
75 |
300115 |
长盈精密 |
0.37% |
6.82 |
70.45 |
0.40% |
--- |
76 |
600027 |
华电国际 |
0.37% |
12.19 |
71.68 |
0.40% |
--- |
77 |
601881 |
中国银河 |
0.37% |
7.65 |
71.07 |
0.40% |
--- |
78 |
603787 |
新日股份 |
0.37% |
3.96 |
71.68 |
0.40% |
--- |
79 |
603826 |
坤彩科技 |
0.37% |
1.34 |
70.23 |
0.40% |
--- |
80 |
688390 |
固德威 |
0.37% |
0.22 |
71.08 |
0.40% |
--- |
81 |
601865 |
福莱特 |
0.36% |
2.09 |
69.62 |
0.39% |
--- |
82 |
688030 |
山石网科 |
0.36% |
3.50 |
68.11 |
0.38% |
--- |
83 |
002244 |
滨江集团 |
0.35% |
7.55 |
66.67 |
0.38% |
--- |
84 |
601100 |
恒立液压 |
0.34% |
1.02 |
64.41 |
0.36% |
--- |
85 |
601688 |
华泰证券 |
0.34% |
5.15 |
65.61 |
0.37% |
--- |
86 |
601788 |
光大证券 |
0.34% |
4.39 |
65.28 |
0.37% |
--- |
87 |
000708 |
中信特钢 |
0.33% |
3.67 |
62.98 |
0.36% |
--- |
88 |
002608 |
江苏国信 |
0.32% |
10.30 |
61.39 |
0.35% |
--- |
89 |
601155 |
新城控股 |
0.32% |
3.02 |
61.91 |
0.35% |
--- |
90 |
603233 |
大参林 |
0.32% |
1.57 |
62.17 |
0.35% |
--- |
91 |
688597 |
煜邦电力 |
0.32% |
4.02 |
60.46 |
0.34% |
--- |
92 |
000913 |
钱江摩托 |
0.30% |
3.07 |
56.73 |
0.32% |
--- |
93 |
300015 |
爱尔眼科 |
0.30% |
1.85 |
57.48 |
0.32% |
--- |
94 |
601872 |
招商轮船 |
0.30% |
10.15 |
56.74 |
0.32% |
--- |
95 |
002050 |
三花智控 |
0.29% |
2.60 |
55.17 |
0.31% |
--- |
96 |
600851 |
海欣股份 |
0.29% |
9.33 |
54.58 |
0.31% |
--- |
97 |
601166 |
兴业银行 |
0.29% |
3.12 |
54.88 |
0.31% |
--- |
98 |
601877 |
正泰电器 |
0.29% |
1.98 |
54.85 |
0.31% |
--- |
99 |
688001 |
华兴源创 |
0.29% |
2.06 |
55.41 |
0.31% |
--- |
100 |
002120 |
韵达股份 |
0.27% |
3.56 |
51.19 |
0.29% |
--- |
101 |
600999 |
招商证券 |
0.27% |
3.84 |
51.07 |
0.29% |
--- |
102 |
603136 |
天目湖 |
0.27% |
1.90 |
51.59 |
0.29% |
--- |
103 |
002409 |
雅克科技 |
0.26% |
0.99 |
49.87 |
0.28% |
--- |
104 |
002957 |
科瑞技术 |
0.26% |
3.33 |
50.38 |
0.28% |
--- |
105 |
601898 |
中煤能源 |
0.26% |
5.68 |
48.96 |
0.28% |
--- |
106 |
603043 |
广州酒家 |
0.26% |
1.91 |
49.32 |
0.28% |
--- |
107 |
603658 |
安图生物 |
0.25% |
0.78 |
48.24 |
0.27% |
--- |
108 |
002088 |
鲁阳节能 |
0.23% |
1.94 |
44.85 |
0.25% |
--- |
109 |
603806 |
福斯特 |
0.23% |
0.65 |
43.19 |
0.24% |
--- |
110 |
603833 |
欧派家居 |
0.23% |
0.37 |
44.97 |
0.25% |
--- |
111 |
600023 |
浙能电力 |
0.22% |
11.91 |
41.57 |
0.23% |
--- |
112 |
603392 |
万泰生物 |
0.22% |
0.33 |
41.81 |
0.24% |
--- |
113 |
300759 |
康龙化成 |
0.21% |
0.60 |
40.80 |
0.23% |
--- |
114 |
600256 |
广汇能源 |
0.21% |
4.40 |
39.69 |
0.22% |
--- |
115 |
600699 |
均胜电子 |
0.21% |
2.92 |
41.03 |
0.23% |
--- |
116 |
688599 |
天合光能 |
0.21% |
0.62 |
39.53 |
0.22% |
--- |
117 |
002384 |
东山精密 |
0.20% |
1.58 |
39.07 |
0.22% |
--- |
118 |
601006 |
大秦铁路 |
0.20% |
5.74 |
38.34 |
0.22% |
--- |
119 |
603585 |
苏利股份 |
0.20% |
2.12 |
37.59 |
0.21% |
--- |
120 |
600104 |
上汽集团 |
0.19% |
2.56 |
36.89 |
0.21% |
--- |
121 |
600566 |
济川药业 |
0.19% |
1.33 |
36.20 |
0.20% |
--- |
122 |
601699 |
潞安环能 |
0.19% |
2.21 |
37.24 |
0.21% |
--- |
123 |
601908 |
京运通 |
0.19% |
5.60 |
36.79 |
0.21% |
--- |
124 |
600428 |
中远海特 |
0.18% |
5.80 |
34.57 |
0.20% |
--- |
125 |
603730 |
岱美股份 |
0.18% |
2.17 |
34.89 |
0.20% |
--- |
126 |
600011 |
华能国际 |
0.17% |
4.21 |
32.04 |
0.18% |
--- |
127 |
000999 |
华润三九 |
0.16% |
0.67 |
31.36 |
0.18% |
--- |
128 |
300776 |
帝尔激光 |
0.16% |
0.24 |
30.24 |
0.17% |
--- |
129 |
603568 |
伟明环保 |
0.16% |
1.69 |
31.32 |
0.18% |
--- |
130 |
002080 |
中材科技 |
0.15% |
1.36 |
29.14 |
0.16% |
--- |
131 |
300363 |
博腾股份 |
0.15% |
0.69 |
28.19 |
0.16% |
--- |
132 |
600026 |
中远海能 |
0.15% |
2.41 |
29.04 |
0.16% |
--- |
133 |
603086 |
先达股份 |
0.15% |
2.16 |
28.27 |
0.16% |
--- |
134 |
002952 |
亚世光电 |
0.14% |
1.85 |
27.71 |
0.16% |
--- |
135 |
301042 |
安联锐视 |
0.14% |
0.85 |
27.29 |
0.15% |
--- |
136 |
688600 |
皖仪科技 |
0.14% |
1.06 |
26.48 |
0.15% |
--- |
137 |
000786 |
北新建材 |
0.13% |
0.99 |
25.62 |
0.14% |
--- |
138 |
688063 |
派能科技 |
0.13% |
0.08 |
25.25 |
0.14% |
--- |
139 |
688148 |
芳源股份 |
0.13% |
1.70 |
24.80 |
0.14% |
--- |
140 |
002756 |
永兴材料 |
0.12% |
0.24 |
22.12 |
0.12% |
--- |
141 |
300298 |
三诺生物 |
0.12% |
0.66 |
22.26 |
0.13% |
--- |
142 |
600874 |
创业环保 |
0.12% |
3.87 |
23.57 |
0.13% |
--- |
143 |
603676 |
卫信康 |
0.12% |
1.44 |
22.92 |
0.13% |
--- |
144 |
603868 |
飞科电器 |
0.12% |
0.33 |
22.22 |
0.13% |
--- |
145 |
601998 |
中信银行 |
0.11% |
4.37 |
21.76 |
0.12% |
--- |
146 |
603185 |
上机数控 |
0.11% |
0.19 |
20.11 |
0.11% |
--- |
147 |
688003 |
天准科技 |
0.11% |
0.68 |
21.49 |
0.12% |
--- |
148 |
300634 |
彩讯股份 |
0.10% |
1.21 |
18.45 |
0.10% |
--- |
149 |
300682 |
朗新科技 |
0.10% |
0.84 |
18.46 |
0.10% |
--- |
150 |
601975 |
招商南油 |
0.10% |
4.88 |
19.23 |
0.11% |
--- |
151 |
603056 |
德邦股份 |
0.10% |
0.92 |
19.16 |
0.11% |
--- |
152 |
603317 |
天味食品 |
0.10% |
0.67 |
18.41 |
0.10% |
--- |
153 |
603737 |
三棵树 |
0.10% |
0.16 |
18.21 |
0.10% |
--- |
154 |
688037 |
芯源微 |
0.10% |
0.12 |
18.78 |
0.11% |
--- |
155 |
688358 |
祥生医疗 |
0.10% |
0.54 |
18.56 |
0.10% |
--- |
156 |
688506 |
百利天恒 |
0.10% |
0.78 |
19.29 |
0.11% |
--- |
157 |
002674 |
兴业科技 |
0.09% |
1.53 |
16.54 |
0.09% |
--- |
158 |
300699 |
光威复材 |
0.09% |
0.23 |
16.62 |
0.09% |
--- |
159 |
605117 |
德业股份 |
0.09% |
0.05 |
16.56 |
0.09% |
--- |
160 |
000877 |
天山股份 |
0.08% |
1.79 |
15.25 |
0.09% |
--- |
161 |
002907 |
华森制药 |
0.08% |
0.79 |
16.08 |
0.09% |
--- |
162 |
600673 |
东阳光 |
0.08% |
1.77 |
15.38 |
0.09% |
--- |
163 |
603681 |
永冠新材 |
0.08% |
0.73 |
15.61 |
0.09% |
--- |
164 |
000625 |
长安汽车 |
0.07% |
1.03 |
12.73 |
0.07% |
--- |
165 |
300316 |
晶盛机电 |
0.06% |
0.18 |
11.44 |
0.06% |
--- |
166 |
300910 |
瑞丰新材 |
0.06% |
0.09 |
11.10 |
0.06% |
--- |
167 |
601111 |
中国国航 |
0.06% |
1.01 |
10.71 |
0.06% |
--- |
168 |
603993 |
洛阳钼业 |
0.06% |
2.62 |
11.92 |
0.07% |
--- |
169 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.06% |
--- |
170 |
601689 |
拓普集团 |
0.05% |
0.16 |
9.37 |
0.05% |
--- |
171 |
603228 |
景旺电子 |
0.05% |
0.45 |
9.11 |
0.05% |
--- |
172 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
173 |
688253 |
英诺特 |
0.04% |
0.32 |
7.22 |
0.04% |
--- |
174 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.03% |
--- |
175 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
176 |
301175 |
中科环保 |
0.01% |
0.25 |
1.52 |
0.01% |
--- |
177 |
301195 |
北路智控 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
178 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
179 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
180 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
181 |
301297 |
富乐德 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
182 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.10 |
0.01% |
--- |
183 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
184 |
600703 |
三安光电 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
185 |
301115 |
建科股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
186 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
187 |
301139 |
元道通信 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
188 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
189 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
190 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
191 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
192 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
193 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
194 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
195 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
196 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
197 |
301265 |
华新环保 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
198 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
199 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
200 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
201 |
301277 |
新天地 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
202 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
203 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
204 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
205 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
206 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
207 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
208 |
301306 |
西测测试 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
209 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
210 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
211 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
212 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
213 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
214 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
215 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
216 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
217 |
301339 |
通行宝 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
218 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
219 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
220 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
221 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
222 |
301379 |
天山电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
223 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
224 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
225 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.06% |
0.65 |
1217.12 |
6.53% |
-0.05 (-7.69%) |
2 |
000858 |
五粮液 |
3.06% |
3.63 |
614.30 |
3.30% |
0.62 (17.08%) |
3 |
300750 |
宁德时代 |
2.57% |
1.29 |
517.15 |
2.77% |
0.06 (4.65%) |
4 |
601166 |
兴业银行 |
2.27% |
27.35 |
455.38 |
2.44% |
7.80 (28.52%) |
5 |
002304 |
洋河股份 |
1.95% |
2.48 |
392.21 |
2.10% |
1.21 (48.79%) |
6 |
000001 |
平安银行 |
1.93% |
32.79 |
388.23 |
2.08% |
17.95 (54.74%) |
7 |
002466 |
天齐锂业 |
1.73% |
3.46 |
347.38 |
1.86% |
2.86 (82.66%) |
8 |
600438 |
通威股份 |
1.70% |
7.28 |
341.87 |
1.83% |
4.59 (63.05%) |
9 |
600919 |
江苏银行 |
1.68% |
45.27 |
336.81 |
1.81% |
新增 |
10 |
600104 |
上汽集团 |
1.67% |
23.46 |
335.48 |
1.80% |
2.36 (10.06%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.06% |
0.65 |
1217.12 |
6.53% |
-0.05 (-7.69%) |
2 |
000858 |
五粮液 |
3.06% |
3.63 |
614.30 |
3.30% |
0.62 (17.08%) |
3 |
300750 |
宁德时代 |
2.57% |
1.29 |
517.15 |
2.77% |
0.06 (4.65%) |
4 |
601166 |
兴业银行 |
2.27% |
27.35 |
455.38 |
2.44% |
7.80 (28.52%) |
5 |
002304 |
洋河股份 |
1.95% |
2.48 |
392.21 |
2.10% |
1.21 (48.79%) |
6 |
000001 |
平安银行 |
1.93% |
32.79 |
388.23 |
2.08% |
17.95 (54.74%) |
7 |
002466 |
天齐锂业 |
1.73% |
3.46 |
347.38 |
1.86% |
2.86 (82.66%) |
8 |
600438 |
通威股份 |
1.70% |
7.28 |
341.87 |
1.83% |
4.59 (63.05%) |
9 |
600919 |
江苏银行 |
1.68% |
45.27 |
336.81 |
1.81% |
新增 |
10 |
600104 |
上汽集团 |
1.67% |
23.46 |
335.48 |
1.80% |
2.36 (10.06%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
0.70 |
1431.50 |
6.71% |
-0.19 (-27.14%) |
2 |
300750 |
宁德时代 |
2.86% |
1.23 |
656.82 |
3.08% |
-0.73 (-59.35%) |
3 |
000858 |
五粮液 |
2.65% |
3.01 |
607.81 |
2.85% |
0.67 (22.26%) |
4 |
002352 |
顺丰控股 |
2.02% |
8.30 |
463.22 |
2.17% |
新增 |
5 |
600036 |
招商银行 |
1.93% |
10.50 |
443.18 |
2.08% |
-6.07 (-57.80%) |
6 |
002475 |
立讯精密 |
1.81% |
12.30 |
415.62 |
1.95% |
新增 |
7 |
601166 |
兴业银行 |
1.69% |
19.55 |
389.05 |
1.82% |
-6.18 (-31.61%) |
8 |
600104 |
上汽集团 |
1.64% |
21.10 |
375.79 |
1.76% |
新增 |
9 |
601138 |
工业富联 |
1.55% |
36.15 |
355.72 |
1.67% |
新增 |
10 |
603501 |
韦尔股份 |
1.51% |
2.01 |
347.79 |
1.63% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
0.70 |
1431.50 |
6.71% |
-0.19 (-27.14%) |
2 |
300750 |
宁德时代 |
2.86% |
1.23 |
656.82 |
3.08% |
-0.73 (-59.35%) |
3 |
000858 |
五粮液 |
2.65% |
3.01 |
607.81 |
2.85% |
0.67 (22.26%) |
4 |
002352 |
顺丰控股 |
2.02% |
8.30 |
463.22 |
2.17% |
新增 |
5 |
600036 |
招商银行 |
1.93% |
10.50 |
443.18 |
2.08% |
-6.07 (-57.80%) |
6 |
002475 |
立讯精密 |
1.81% |
12.30 |
415.62 |
1.95% |
新增 |
7 |
601166 |
兴业银行 |
1.69% |
19.55 |
389.05 |
1.82% |
-6.18 (-31.61%) |
8 |
600104 |
上汽集团 |
1.64% |
21.10 |
375.79 |
1.76% |
新增 |
9 |
601138 |
工业富联 |
1.55% |
36.15 |
355.72 |
1.67% |
新增 |
10 |
603501 |
韦尔股份 |
1.51% |
2.01 |
347.79 |
1.63% |
新增 |
11 |
601828 |
美凯龙 |
1.47% |
55.89 |
338.69 |
1.59% |
--- |
12 |
600362 |
江西铜业 |
1.43% |
18.36 |
327.36 |
1.53% |
--- |
13 |
600167 |
联美控股 |
1.37% |
42.14 |
315.63 |
1.48% |
--- |
14 |
601318 |
中国平安 |
1.31% |
6.45 |
301.15 |
1.41% |
--- |
15 |
601360 |
三六零 |
1.28% |
34.49 |
293.85 |
1.38% |
--- |
16 |
002938 |
鹏鼎控股 |
1.20% |
9.10 |
274.91 |
1.29% |
--- |
17 |
600015 |
华夏银行 |
1.20% |
52.95 |
275.87 |
1.29% |
--- |
18 |
000568 |
泸州老窖 |
1.12% |
1.04 |
256.40 |
1.20% |
--- |
19 |
600016 |
民生银行 |
1.12% |
69.01 |
256.72 |
1.20% |
--- |
20 |
600606 |
绿地控股 |
1.12% |
65.17 |
258.07 |
1.21% |
--- |
21 |
600809 |
山西汾酒 |
1.06% |
0.75 |
243.60 |
1.14% |
--- |
22 |
600886 |
国投电力 |
1.04% |
22.84 |
239.82 |
1.12% |
--- |
23 |
002304 |
洋河股份 |
1.01% |
1.27 |
232.60 |
1.09% |
--- |
24 |
601012 |
隆基绿能 |
1.01% |
3.47 |
231.13 |
1.08% |
--- |
25 |
000001 |
平安银行 |
0.97% |
14.84 |
222.30 |
1.04% |
--- |
26 |
600111 |
北方稀土 |
0.96% |
6.30 |
221.51 |
1.04% |
--- |
27 |
600188 |
兖矿能源 |
0.96% |
5.61 |
221.48 |
1.04% |
--- |
28 |
603259 |
药明康德 |
0.95% |
2.09 |
217.34 |
1.02% |
--- |
29 |
601877 |
正泰电器 |
0.92% |
5.93 |
212.18 |
0.99% |
--- |
30 |
600999 |
招商证券 |
0.86% |
13.64 |
196.55 |
0.92% |
--- |
31 |
002176 |
江特电机 |
0.85% |
7.77 |
194.56 |
0.91% |
--- |
32 |
601689 |
拓普集团 |
0.83% |
2.78 |
190.21 |
0.89% |
--- |
33 |
000002 |
万科A |
0.82% |
9.16 |
187.78 |
0.88% |
--- |
34 |
000617 |
中油资本 |
0.81% |
38.57 |
185.52 |
0.87% |
--- |
35 |
601888 |
中国中免 |
0.80% |
0.79 |
184.01 |
0.86% |
--- |
36 |
600018 |
上港集团 |
0.79% |
31.03 |
180.90 |
0.85% |
--- |
37 |
002460 |
赣锋锂业 |
0.78% |
1.20 |
178.44 |
0.84% |
--- |
38 |
603198 |
迎驾贡酒 |
0.77% |
2.70 |
175.88 |
0.82% |
--- |
39 |
000166 |
申万宏源 |
0.76% |
40.88 |
175.38 |
0.82% |
--- |
40 |
600406 |
国电南瑞 |
0.76% |
6.46 |
174.31 |
0.82% |
--- |
41 |
002594 |
比亚迪 |
0.74% |
0.51 |
170.08 |
0.80% |
--- |
42 |
002756 |
永兴材料 |
0.72% |
1.08 |
164.39 |
0.77% |
--- |
43 |
002920 |
德赛西威 |
0.72% |
1.12 |
165.76 |
0.78% |
--- |
44 |
600276 |
恒瑞医药 |
0.72% |
4.46 |
165.42 |
0.78% |
--- |
45 |
600438 |
通威股份 |
0.70% |
2.69 |
161.02 |
0.75% |
--- |
46 |
000027 |
深圳能源 |
0.68% |
24.23 |
155.31 |
0.73% |
--- |
47 |
600236 |
桂冠电力 |
0.67% |
25.19 |
153.41 |
0.72% |
--- |
48 |
002371 |
北方华创 |
0.65% |
0.54 |
149.64 |
0.70% |
--- |
49 |
601985 |
中国核电 |
0.65% |
21.83 |
149.75 |
0.70% |
--- |
50 |
300014 |
亿纬锂能 |
0.64% |
1.50 |
146.25 |
0.69% |
--- |
51 |
000402 |
金融街 |
0.63% |
24.39 |
145.12 |
0.68% |
--- |
52 |
603277 |
银都股份 |
0.63% |
6.83 |
144.26 |
0.68% |
--- |
53 |
300760 |
迈瑞医疗 |
0.61% |
0.45 |
140.94 |
0.66% |
--- |
54 |
600985 |
淮北矿业 |
0.61% |
9.70 |
141.23 |
0.66% |
--- |
55 |
601666 |
平煤股份 |
0.58% |
9.79 |
133.05 |
0.62% |
--- |
56 |
002841 |
视源股份 |
0.57% |
1.74 |
131.06 |
0.61% |
--- |
57 |
600048 |
保利发展 |
0.54% |
7.12 |
124.32 |
0.58% |
--- |
58 |
600346 |
恒力石化 |
0.52% |
5.35 |
118.98 |
0.56% |
--- |
59 |
002600 |
领益智造 |
0.51% |
23.35 |
117.22 |
0.55% |
--- |
60 |
300059 |
东方财富 |
0.51% |
4.58 |
116.33 |
0.55% |
--- |
61 |
600885 |
宏发股份 |
0.48% |
2.63 |
110.15 |
0.52% |
--- |
62 |
002545 |
东方铁塔 |
0.47% |
9.53 |
108.45 |
0.51% |
--- |
63 |
300122 |
智飞生物 |
0.46% |
0.95 |
105.46 |
0.49% |
--- |
64 |
002821 |
凯莱英 |
0.44% |
0.35 |
101.15 |
0.47% |
--- |
65 |
300274 |
阳光电源 |
0.44% |
1.04 |
102.18 |
0.48% |
--- |
66 |
300390 |
天华超净 |
0.43% |
1.13 |
98.76 |
0.46% |
--- |
67 |
601799 |
星宇股份 |
0.43% |
0.57 |
98.07 |
0.46% |
--- |
68 |
002557 |
洽洽食品 |
0.42% |
1.69 |
96.21 |
0.45% |
--- |
69 |
600019 |
宝钢股份 |
0.42% |
16.06 |
96.68 |
0.45% |
--- |
70 |
601898 |
中煤能源 |
0.42% |
9.34 |
96.95 |
0.45% |
--- |
71 |
603063 |
禾望电气 |
0.41% |
2.42 |
93.05 |
0.44% |
--- |
72 |
601601 |
中国太保 |
0.40% |
3.88 |
91.30 |
0.43% |
--- |
73 |
600299 |
安迪苏 |
0.39% |
9.30 |
89.09 |
0.42% |
--- |
74 |
601800 |
中国交建 |
0.39% |
9.57 |
88.81 |
0.42% |
--- |
75 |
603676 |
卫信康 |
0.39% |
8.93 |
90.01 |
0.42% |
--- |
76 |
603799 |
华友钴业 |
0.39% |
0.93 |
89.21 |
0.42% |
--- |
77 |
600754 |
锦江酒店 |
0.36% |
1.30 |
81.77 |
0.38% |
--- |
78 |
000893 |
亚钾国际 |
0.35% |
2.31 |
79.49 |
0.37% |
--- |
79 |
002032 |
苏泊尔 |
0.34% |
1.40 |
78.88 |
0.37% |
--- |
80 |
300601 |
康泰生物 |
0.34% |
1.73 |
78.25 |
0.37% |
--- |
81 |
000625 |
长安汽车 |
0.33% |
4.39 |
76.10 |
0.36% |
--- |
82 |
002466 |
天齐锂业 |
0.33% |
0.60 |
74.88 |
0.35% |
--- |
83 |
600392 |
盛和资源 |
0.33% |
3.35 |
75.71 |
0.35% |
--- |
84 |
000661 |
长春高新 |
0.32% |
0.31 |
72.78 |
0.34% |
--- |
85 |
002212 |
天融信 |
0.31% |
7.12 |
72.27 |
0.34% |
--- |
86 |
002241 |
歌尔股份 |
0.31% |
2.10 |
70.56 |
0.33% |
--- |
87 |
002738 |
中矿资源 |
0.31% |
0.77 |
71.49 |
0.34% |
--- |
88 |
002916 |
深南电路 |
0.31% |
0.76 |
71.22 |
0.33% |
--- |
89 |
002129 |
TCL中环 |
0.30% |
1.16 |
68.31 |
0.32% |
--- |
90 |
600089 |
特变电工 |
0.30% |
2.54 |
69.57 |
0.33% |
--- |
91 |
600141 |
兴发集团 |
0.30% |
1.56 |
68.62 |
0.32% |
--- |
92 |
601919 |
中远海控 |
0.30% |
4.99 |
69.33 |
0.32% |
--- |
93 |
600938 |
中国海油 |
0.29% |
4.20 |
66.62 |
0.31% |
--- |
94 |
688599 |
天合光能 |
0.29% |
1.02 |
66.56 |
0.31% |
--- |
95 |
300575 |
中旗股份 |
0.28% |
3.21 |
64.84 |
0.30% |
--- |
96 |
002493 |
荣盛石化 |
0.27% |
4.05 |
62.33 |
0.29% |
--- |
97 |
688008 |
澜起科技 |
0.27% |
1.02 |
61.79 |
0.29% |
--- |
98 |
300566 |
激智科技 |
0.26% |
3.33 |
60.27 |
0.28% |
--- |
99 |
601688 |
华泰证券 |
0.26% |
4.25 |
60.35 |
0.28% |
--- |
100 |
002399 |
海普瑞 |
0.25% |
3.24 |
56.96 |
0.27% |
--- |
101 |
600704 |
物产中大 |
0.24% |
10.83 |
55.56 |
0.26% |
--- |
102 |
600863 |
内蒙华电 |
0.24% |
15.06 |
54.97 |
0.26% |
--- |
103 |
601933 |
永辉超市 |
0.24% |
12.76 |
54.61 |
0.26% |
--- |
104 |
603308 |
应流股份 |
0.24% |
3.42 |
55.68 |
0.26% |
--- |
105 |
002709 |
天赐材料 |
0.23% |
0.84 |
52.13 |
0.24% |
--- |
106 |
300769 |
德方纳米 |
0.23% |
0.13 |
53.13 |
0.25% |
--- |
107 |
000034 |
神州数码 |
0.22% |
3.39 |
51.60 |
0.24% |
--- |
108 |
002555 |
三七互娱 |
0.22% |
2.42 |
51.38 |
0.24% |
--- |
109 |
688111 |
金山办公 |
0.22% |
0.26 |
51.25 |
0.24% |
--- |
110 |
600389 |
江山股份 |
0.21% |
0.81 |
49.19 |
0.23% |
--- |
111 |
603185 |
上机数控 |
0.21% |
0.31 |
48.36 |
0.23% |
--- |
112 |
688169 |
石头科技 |
0.21% |
0.08 |
49.34 |
0.23% |
--- |
113 |
688636 |
智明达 |
0.21% |
0.42 |
47.62 |
0.22% |
--- |
114 |
300689 |
澄天伟业 |
0.20% |
2.66 |
46.04 |
0.22% |
--- |
115 |
600673 |
东阳光 |
0.20% |
5.00 |
44.95 |
0.21% |
--- |
116 |
600926 |
杭州银行 |
0.20% |
3.14 |
47.04 |
0.22% |
--- |
117 |
603659 |
璞泰来 |
0.20% |
0.55 |
46.42 |
0.22% |
--- |
118 |
603826 |
坤彩科技 |
0.20% |
0.79 |
46.50 |
0.22% |
--- |
119 |
603986 |
兆易创新 |
0.20% |
0.33 |
46.93 |
0.22% |
--- |
120 |
300015 |
爱尔眼科 |
0.19% |
0.95 |
42.53 |
0.20% |
--- |
121 |
600639 |
浦东金桥 |
0.19% |
3.14 |
42.67 |
0.20% |
--- |
122 |
601633 |
长城汽车 |
0.19% |
1.16 |
42.97 |
0.20% |
--- |
123 |
688179 |
阿拉丁 |
0.19% |
0.86 |
44.07 |
0.21% |
--- |
124 |
688228 |
开普云 |
0.19% |
1.38 |
43.01 |
0.20% |
--- |
125 |
600745 |
闻泰科技 |
0.18% |
0.49 |
41.70 |
0.20% |
--- |
126 |
603657 |
春光科技 |
0.18% |
2.72 |
40.53 |
0.19% |
--- |
127 |
000739 |
普洛药业 |
0.17% |
1.94 |
40.04 |
0.19% |
--- |
128 |
603596 |
伯特利 |
0.17% |
0.48 |
38.49 |
0.18% |
--- |
129 |
688575 |
亚辉龙 |
0.17% |
1.82 |
38.07 |
0.18% |
--- |
130 |
000937 |
冀中能源 |
0.16% |
4.79 |
35.73 |
0.17% |
--- |
131 |
002326 |
永太科技 |
0.16% |
1.10 |
36.22 |
0.17% |
--- |
132 |
300253 |
卫宁健康 |
0.16% |
4.25 |
37.31 |
0.17% |
--- |
133 |
601677 |
明泰铝业 |
0.16% |
1.55 |
36.99 |
0.17% |
--- |
134 |
603348 |
文灿股份 |
0.16% |
0.67 |
35.91 |
0.17% |
--- |
135 |
688191 |
智洋创新 |
0.16% |
2.10 |
35.70 |
0.17% |
--- |
136 |
688298 |
东方生物 |
0.16% |
0.33 |
37.44 |
0.18% |
--- |
137 |
002438 |
江苏神通 |
0.15% |
2.34 |
34.52 |
0.16% |
--- |
138 |
603585 |
苏利股份 |
0.15% |
1.82 |
35.36 |
0.17% |
--- |
139 |
688005 |
容百科技 |
0.15% |
0.26 |
33.65 |
0.16% |
--- |
140 |
300149 |
睿智医药 |
0.14% |
2.78 |
31.36 |
0.15% |
--- |
141 |
300636 |
同和药业 |
0.14% |
1.32 |
31.68 |
0.15% |
--- |
142 |
002549 |
凯美特气 |
0.13% |
1.71 |
30.95 |
0.15% |
--- |
143 |
600011 |
华能国际 |
0.13% |
4.36 |
30.69 |
0.14% |
--- |
144 |
000519 |
中兵红箭 |
0.12% |
0.97 |
28.28 |
0.13% |
--- |
145 |
000537 |
广宇发展 |
0.12% |
2.09 |
27.15 |
0.13% |
--- |
146 |
002812 |
恩捷股份 |
0.12% |
0.11 |
27.55 |
0.13% |
--- |
147 |
300363 |
博腾股份 |
0.12% |
0.35 |
27.30 |
0.13% |
--- |
148 |
300630 |
普利制药 |
0.12% |
0.76 |
26.71 |
0.13% |
--- |
149 |
601865 |
福莱特 |
0.12% |
0.73 |
27.81 |
0.13% |
--- |
150 |
603229 |
奥翔药业 |
0.12% |
0.72 |
27.56 |
0.13% |
--- |
151 |
688339 |
亿华通 |
0.12% |
0.27 |
26.56 |
0.12% |
--- |
152 |
603260 |
合盛硅业 |
0.11% |
0.21 |
24.77 |
0.12% |
--- |
153 |
603267 |
鸿远电子 |
0.11% |
0.19 |
25.52 |
0.12% |
--- |
154 |
603387 |
基蛋生物 |
0.11% |
1.83 |
26.04 |
0.12% |
--- |
155 |
688468 |
科美诊断 |
0.11% |
1.98 |
24.41 |
0.11% |
--- |
156 |
688617 |
惠泰医疗 |
0.11% |
0.12 |
26.29 |
0.12% |
--- |
157 |
002497 |
雅化集团 |
0.10% |
0.67 |
21.88 |
0.10% |
--- |
158 |
601669 |
中国电建 |
0.10% |
3.06 |
24.08 |
0.11% |
--- |
159 |
603650 |
彤程新材 |
0.10% |
0.68 |
22.15 |
0.10% |
--- |
160 |
300482 |
万孚生物 |
0.09% |
0.48 |
19.54 |
0.09% |
--- |
161 |
000629 |
钒钛股份 |
0.08% |
5.02 |
19.08 |
0.09% |
--- |
162 |
002544 |
普天科技 |
0.08% |
0.83 |
18.88 |
0.09% |
--- |
163 |
600256 |
广汇能源 |
0.08% |
1.74 |
18.34 |
0.09% |
--- |
164 |
600426 |
华鲁恒升 |
0.08% |
0.62 |
18.10 |
0.08% |
--- |
165 |
601155 |
新城控股 |
0.08% |
0.75 |
19.07 |
0.09% |
--- |
166 |
603486 |
科沃斯 |
0.08% |
0.15 |
18.28 |
0.09% |
--- |
167 |
300207 |
欣旺达 |
0.07% |
0.48 |
15.17 |
0.07% |
--- |
168 |
300260 |
新莱应材 |
0.07% |
0.32 |
16.28 |
0.08% |
--- |
169 |
300354 |
东华测试 |
0.07% |
0.52 |
16.72 |
0.08% |
--- |
170 |
300724 |
捷佳伟创 |
0.07% |
0.17 |
15.19 |
0.07% |
--- |
171 |
600765 |
中航重机 |
0.07% |
0.49 |
15.77 |
0.07% |
--- |
172 |
601990 |
南京证券 |
0.07% |
1.80 |
15.01 |
0.07% |
--- |
173 |
000983 |
山西焦煤 |
0.06% |
1.05 |
14.06 |
0.07% |
--- |
174 |
300614 |
百川畅银 |
0.06% |
0.55 |
13.84 |
0.06% |
--- |
175 |
600699 |
均胜电子 |
0.06% |
0.82 |
12.88 |
0.06% |
--- |
176 |
601899 |
紫金矿业 |
0.06% |
1.44 |
13.44 |
0.06% |
--- |
177 |
605358 |
立昂微 |
0.06% |
0.22 |
14.82 |
0.07% |
--- |
178 |
688036 |
传音控股 |
0.06% |
0.16 |
14.28 |
0.07% |
--- |
179 |
000733 |
振华科技 |
0.05% |
0.09 |
12.24 |
0.06% |
--- |
180 |
002484 |
江海股份 |
0.05% |
0.52 |
12.14 |
0.06% |
--- |
181 |
002573 |
清新环境 |
0.05% |
1.98 |
11.50 |
0.05% |
--- |
182 |
301139 |
元道通信 |
0.05% |
0.31 |
11.73 |
0.05% |
--- |
183 |
601788 |
光大证券 |
0.05% |
0.74 |
11.66 |
0.05% |
--- |
184 |
688607 |
康众医疗 |
0.05% |
0.49 |
12.47 |
0.06% |
--- |
185 |
301175 |
中科环保 |
0.04% |
2.52 |
9.63 |
0.05% |
--- |
186 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.86 |
0.04% |
--- |
187 |
688237 |
超卓航科 |
0.04% |
0.22 |
8.99 |
0.04% |
--- |
188 |
688400 |
凌云光 |
0.04% |
0.39 |
8.53 |
0.04% |
--- |
189 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
190 |
688259 |
创耀科技 |
0.03% |
0.09 |
7.38 |
0.03% |
--- |
191 |
002543 |
万和电气 |
0.02% |
0.73 |
5.12 |
0.02% |
--- |
192 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
193 |
601615 |
明阳智能 |
0.02% |
0.16 |
5.41 |
0.03% |
--- |
194 |
002937 |
兴瑞科技 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
195 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
196 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
197 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
198 |
301153 |
中科江南 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
199 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
200 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.13 |
0.01% |
--- |
201 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.24 |
0.01% |
--- |
202 |
301256 |
华融化学 |
0.01% |
0.13 |
1.29 |
0.01% |
--- |
203 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
204 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
205 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
206 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
207 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
208 |
301302 |
华如科技 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
209 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
210 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
211 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
212 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
213 |
301109 |
军信股份 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
214 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
215 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
216 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
217 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
218 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
219 |
301150 |
中一科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
220 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
221 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
222 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
223 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
224 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
225 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
226 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
227 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
228 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
229 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
230 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
231 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
232 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
233 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
234 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
235 |
301268 |
铭利达 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
236 |
301279 |
金道科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
237 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.97% |
0.89 |
1529.91 |
6.40% |
-0.01 (-1.12%) |
2 |
300750 |
宁德时代 |
3.92% |
1.96 |
1004.11 |
4.20% |
0.20 (10.20%) |
3 |
600036 |
招商银行 |
3.03% |
16.57 |
775.57 |
3.25% |
8.00 (48.27%) |
4 |
601166 |
兴业银行 |
2.08% |
25.73 |
531.84 |
2.23% |
新增 |
5 |
002142 |
宁波银行 |
2.01% |
13.80 |
515.98 |
2.16% |
新增 |
6 |
600030 |
中信证券 |
1.98% |
24.27 |
507.26 |
2.12% |
新增 |
7 |
600585 |
海螺水泥 |
1.66% |
10.74 |
424.31 |
1.78% |
新增 |
8 |
603288 |
海天味业 |
1.62% |
4.74 |
413.93 |
1.73% |
新增 |
9 |
000858 |
五粮液 |
1.42% |
2.34 |
362.84 |
1.52% |
-0.34 (-14.53%) |
10 |
000166 |
申万宏源 |
1.37% |
80.02 |
350.49 |
1.47% |
-15.91 (-19.88%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.97% |
0.89 |
1529.91 |
6.40% |
-0.01 (-1.12%) |
2 |
300750 |
宁德时代 |
3.92% |
1.96 |
1004.11 |
4.20% |
0.20 (10.20%) |
3 |
600036 |
招商银行 |
3.03% |
16.57 |
775.57 |
3.25% |
8.00 (48.27%) |
4 |
601166 |
兴业银行 |
2.08% |
25.73 |
531.84 |
2.23% |
新增 |
5 |
002142 |
宁波银行 |
2.01% |
13.80 |
515.98 |
2.16% |
新增 |
6 |
600030 |
中信证券 |
1.98% |
24.27 |
507.26 |
2.12% |
新增 |
7 |
600585 |
海螺水泥 |
1.66% |
10.74 |
424.31 |
1.78% |
新增 |
8 |
603288 |
海天味业 |
1.62% |
4.74 |
413.93 |
1.73% |
新增 |
9 |
000858 |
五粮液 |
1.42% |
2.34 |
362.84 |
1.52% |
-0.34 (-14.53%) |
10 |
000166 |
申万宏源 |
1.37% |
80.02 |
350.49 |
1.47% |
-15.91 (-19.88%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
0.90 |
1845.00 |
6.60% |
0.31 (34.44%) |
2 |
300750 |
宁德时代 |
3.44% |
1.76 |
1034.88 |
3.70% |
0.38 (21.59%) |
3 |
000858 |
五粮液 |
1.99% |
2.68 |
596.73 |
2.14% |
-0.22 (-8.21%) |
4 |
601668 |
中国建筑 |
1.83% |
109.78 |
548.90 |
1.96% |
新增 |
5 |
300059 |
东方财富 |
1.70% |
13.78 |
511.38 |
1.83% |
2.16 (15.67%) |
6 |
601818 |
光大银行 |
1.67% |
151.17 |
501.88 |
1.80% |
新增 |
7 |
000166 |
申万宏源 |
1.63% |
95.93 |
491.16 |
1.76% |
新增 |
8 |
002736 |
国信证券 |
1.52% |
39.91 |
458.17 |
1.64% |
新增 |
9 |
002594 |
比亚迪 |
1.51% |
1.69 |
453.12 |
1.62% |
新增 |
10 |
600036 |
招商银行 |
1.39% |
8.57 |
417.54 |
1.49% |
-0.44 (-5.13%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
0.90 |
1845.00 |
6.60% |
0.31 (34.44%) |
2 |
300750 |
宁德时代 |
3.44% |
1.76 |
1034.88 |
3.70% |
0.38 (21.59%) |
3 |
000858 |
五粮液 |
1.99% |
2.68 |
596.73 |
2.14% |
-0.22 (-8.21%) |
4 |
601668 |
中国建筑 |
1.83% |
109.78 |
548.90 |
1.96% |
新增 |
5 |
300059 |
东方财富 |
1.70% |
13.78 |
511.38 |
1.83% |
2.16 (15.67%) |
6 |
601818 |
光大银行 |
1.67% |
151.17 |
501.88 |
1.80% |
新增 |
7 |
000166 |
申万宏源 |
1.63% |
95.93 |
491.16 |
1.76% |
新增 |
8 |
002736 |
国信证券 |
1.52% |
39.91 |
458.17 |
1.64% |
新增 |
9 |
002594 |
比亚迪 |
1.51% |
1.69 |
453.12 |
1.62% |
新增 |
10 |
600036 |
招商银行 |
1.39% |
8.57 |
417.54 |
1.49% |
-0.44 (-5.13%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.59 |
1079.70 |
5.03% |
-0.02 (-3.39%) |
2 |
300750 |
宁德时代 |
3.14% |
1.38 |
725.51 |
3.38% |
0.27 (19.57%) |
3 |
000858 |
五粮液 |
2.75% |
2.90 |
636.23 |
2.96% |
0.66 (22.76%) |
4 |
601166 |
兴业银行 |
2.00% |
25.22 |
461.53 |
2.15% |
6.44 (25.54%) |
5 |
600036 |
招商银行 |
1.97% |
9.01 |
454.66 |
2.12% |
2.91 (32.29%) |
6 |
300122 |
智飞生物 |
1.95% |
2.83 |
449.94 |
2.09% |
1.53 (54.06%) |
7 |
601328 |
交通银行 |
1.78% |
91.32 |
410.94 |
1.91% |
38.88 (42.58%) |
8 |
300059 |
东方财富 |
1.73% |
11.62 |
399.38 |
1.86% |
2.64 (22.72%) |
9 |
000001 |
平安银行 |
1.68% |
21.62 |
387.65 |
1.80% |
8.76 (40.52%) |
10 |
600999 |
招商证券 |
1.67% |
21.01 |
384.90 |
1.79% |
7.63 (36.32%) |
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 |
4.68% |
0.59 |
1079.70 |
5.03% |
-0.02 (-3.39%) |
2 |
300750 |
宁德时代 |
3.14% |
1.38 |
725.51 |
3.38% |
0.27 (19.57%) |
3 |
000858 |
五粮液 |
2.75% |
2.90 |
636.23 |
2.96% |
0.66 (22.76%) |
4 |
601166 |
兴业银行 |
2.00% |
25.22 |
461.53 |
2.15% |
6.44 (25.54%) |
5 |
600036 |
招商银行 |
1.97% |
9.01 |
454.66 |
2.12% |
2.91 (32.29%) |
6 |
300122 |
智飞生物 |
1.95% |
2.83 |
449.94 |
2.09% |
1.53 (54.06%) |
7 |
601328 |
交通银行 |
1.78% |
91.32 |
410.94 |
1.91% |
38.88 (42.58%) |
8 |
300059 |
东方财富 |
1.73% |
11.62 |
399.38 |
1.86% |
2.64 (22.72%) |
9 |
000001 |
平安银行 |
1.68% |
21.62 |
387.65 |
1.80% |
8.76 (40.52%) |
10 |
600999 |
招商证券 |
1.67% |
21.01 |
384.90 |
1.79% |
7.63 (36.32%) |
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 |
6.52% |
0.61 |
1254.59 |
7.11% |
0.09 (14.75%) |
2 |
000858 |
五粮液 |
3.47% |
2.24 |
667.27 |
3.78% |
0.27 (12.05%) |
3 |
300750 |
宁德时代 |
3.09% |
1.11 |
593.63 |
3.36% |
0.25 (22.52%) |
4 |
601888 |
中国中免 |
2.15% |
1.38 |
414.17 |
2.35% |
0.66 (47.83%) |
5 |
601166 |
兴业银行 |
2.01% |
18.78 |
385.93 |
2.19% |
2.97 (15.81%) |
6 |
600036 |
招商银行 |
1.72% |
6.10 |
330.67 |
1.87% |
-4.13 (-67.68%) |
7 |
000166 |
申万宏源 |
1.59% |
65.33 |
305.74 |
1.73% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.57% |
0.63 |
302.43 |
1.71% |
新增 |
9 |
601211 |
国泰君安 |
1.54% |
17.31 |
296.69 |
1.68% |
新增 |
10 |
300059 |
东方财富 |
1.53% |
8.98 |
294.45 |
1.67% |
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 |
6.52% |
0.61 |
1254.59 |
7.11% |
0.09 (14.75%) |
2 |
000858 |
五粮液 |
3.47% |
2.24 |
667.27 |
3.78% |
0.27 (12.05%) |
3 |
300750 |
宁德时代 |
3.09% |
1.11 |
593.63 |
3.36% |
0.25 (22.52%) |
4 |
601888 |
中国中免 |
2.15% |
1.38 |
414.17 |
2.35% |
0.66 (47.83%) |
5 |
601166 |
兴业银行 |
2.01% |
18.78 |
385.93 |
2.19% |
2.97 (15.81%) |
6 |
600036 |
招商银行 |
1.72% |
6.10 |
330.67 |
1.87% |
-4.13 (-67.68%) |
7 |
000166 |
申万宏源 |
1.59% |
65.33 |
305.74 |
1.73% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.57% |
0.63 |
302.43 |
1.71% |
新增 |
9 |
601211 |
国泰君安 |
1.54% |
17.31 |
296.69 |
1.68% |
新增 |
10 |
300059 |
东方财富 |
1.53% |
8.98 |
294.45 |
1.67% |
新增 |
11 |
000001 |
平安银行 |
1.51% |
12.86 |
290.89 |
1.65% |
--- |
12 |
601600 |
中国铝业 |
1.37% |
49.69 |
263.36 |
1.49% |
--- |
13 |
601328 |
交通银行 |
1.34% |
52.44 |
256.96 |
1.46% |
--- |
14 |
600999 |
招商证券 |
1.32% |
13.38 |
254.49 |
1.44% |
--- |
15 |
601012 |
隆基股份 |
1.31% |
2.84 |
252.48 |
1.43% |
--- |
16 |
601919 |
中远海控 |
1.31% |
8.24 |
251.65 |
1.43% |
--- |
17 |
000725 |
京东方A |
1.30% |
40.12 |
250.35 |
1.42% |
--- |
18 |
600309 |
万华化学 |
1.28% |
2.27 |
247.02 |
1.40% |
--- |
19 |
300122 |
智飞生物 |
1.26% |
1.30 |
242.75 |
1.38% |
--- |
20 |
603501 |
韦尔股份 |
1.21% |
0.72 |
231.84 |
1.31% |
--- |
21 |
600809 |
山西汾酒 |
1.16% |
0.50 |
224.00 |
1.27% |
--- |
22 |
601899 |
紫金矿业 |
1.13% |
22.46 |
217.64 |
1.23% |
--- |
23 |
002714 |
牧原股份 |
0.92% |
2.89 |
176.05 |
1.00% |
--- |
24 |
600919 |
江苏银行 |
0.92% |
25.00 |
177.50 |
1.01% |
--- |
25 |
000568 |
泸州老窖 |
0.91% |
0.74 |
174.60 |
0.99% |
--- |
26 |
300015 |
爱尔眼科 |
0.91% |
2.46 |
174.67 |
0.99% |
--- |
27 |
601678 |
滨化股份 |
0.84% |
20.39 |
161.28 |
0.91% |
--- |
28 |
000425 |
徐工机械 |
0.83% |
24.98 |
159.12 |
0.90% |
--- |
29 |
002475 |
立讯精密 |
0.83% |
3.48 |
160.31 |
0.91% |
--- |
30 |
600104 |
上汽集团 |
0.81% |
7.10 |
155.99 |
0.88% |
--- |
31 |
300677 |
英科医疗 |
0.78% |
1.20 |
149.77 |
0.85% |
--- |
32 |
600276 |
恒瑞医药 |
0.78% |
2.22 |
150.89 |
0.85% |
--- |
33 |
600460 |
士兰微 |
0.78% |
2.65 |
149.33 |
0.85% |
--- |
34 |
600132 |
重庆啤酒 |
0.77% |
0.75 |
148.46 |
0.84% |
--- |
35 |
603288 |
海天味业 |
0.75% |
1.12 |
145.07 |
0.82% |
--- |
36 |
603658 |
安图生物 |
0.75% |
1.90 |
144.19 |
0.82% |
--- |
37 |
601857 |
中国石油 |
0.72% |
26.15 |
138.33 |
0.78% |
--- |
38 |
000423 |
东阿阿胶 |
0.71% |
3.79 |
136.14 |
0.77% |
--- |
39 |
300014 |
亿纬锂能 |
0.71% |
1.31 |
136.15 |
0.77% |
--- |
40 |
300124 |
汇川技术 |
0.71% |
1.83 |
136.27 |
0.77% |
--- |
41 |
601318 |
中国平安 |
0.69% |
2.05 |
131.77 |
0.75% |
--- |
42 |
601636 |
旗滨集团 |
0.68% |
7.01 |
130.11 |
0.74% |
--- |
43 |
002025 |
航天电器 |
0.64% |
2.44 |
122.58 |
0.69% |
--- |
44 |
603986 |
兆易创新 |
0.64% |
0.66 |
124.01 |
0.70% |
--- |
45 |
000100 |
TCL科技 |
0.63% |
15.84 |
121.18 |
0.69% |
--- |
46 |
603225 |
新凤鸣 |
0.62% |
5.88 |
119.28 |
0.68% |
--- |
47 |
000012 |
南玻A |
0.59% |
11.03 |
112.95 |
0.64% |
--- |
48 |
600512 |
腾达建设 |
0.59% |
37.17 |
113.00 |
0.64% |
--- |
49 |
300565 |
科信技术 |
0.58% |
7.88 |
111.97 |
0.63% |
--- |
50 |
603259 |
药明康德 |
0.58% |
0.71 |
110.87 |
0.63% |
--- |
51 |
002064 |
华峰化学 |
0.57% |
7.70 |
109.34 |
0.62% |
--- |
52 |
300406 |
九强生物 |
0.57% |
5.54 |
109.30 |
0.62% |
--- |
53 |
603678 |
火炬电子 |
0.57% |
1.63 |
110.03 |
0.62% |
--- |
54 |
002230 |
科大讯飞 |
0.56% |
1.58 |
106.78 |
0.61% |
--- |
55 |
601818 |
光大银行 |
0.55% |
27.74 |
104.86 |
0.59% |
--- |
56 |
603707 |
健友股份 |
0.54% |
2.48 |
103.54 |
0.59% |
--- |
57 |
601100 |
恒立液压 |
0.51% |
1.15 |
98.81 |
0.56% |
--- |
58 |
002179 |
中航光电 |
0.50% |
1.22 |
96.40 |
0.55% |
--- |
59 |
600031 |
三一重工 |
0.50% |
3.33 |
96.80 |
0.55% |
--- |
60 |
600845 |
宝信软件 |
0.50% |
1.89 |
95.95 |
0.54% |
--- |
61 |
000863 |
三湘印象 |
0.47% |
27.75 |
91.30 |
0.52% |
--- |
62 |
002294 |
信立泰 |
0.47% |
2.74 |
90.15 |
0.51% |
--- |
63 |
002479 |
富春环保 |
0.47% |
13.89 |
89.87 |
0.51% |
--- |
64 |
600176 |
中国巨石 |
0.47% |
5.84 |
90.56 |
0.51% |
--- |
65 |
002078 |
太阳纸业 |
0.46% |
6.67 |
89.04 |
0.50% |
--- |
66 |
600438 |
通威股份 |
0.46% |
2.06 |
89.14 |
0.51% |
--- |
67 |
002382 |
蓝帆医疗 |
0.45% |
4.19 |
87.36 |
0.50% |
--- |
68 |
300782 |
卓胜微 |
0.45% |
0.16 |
86.00 |
0.49% |
--- |
69 |
600426 |
华鲁恒升 |
0.45% |
2.80 |
86.60 |
0.49% |
--- |
70 |
600884 |
杉杉股份 |
0.45% |
3.68 |
85.82 |
0.49% |
--- |
71 |
600690 |
海尔智家 |
0.44% |
3.25 |
84.21 |
0.48% |
--- |
72 |
601901 |
方正证券 |
0.43% |
8.81 |
82.46 |
0.47% |
--- |
73 |
000733 |
振华科技 |
0.42% |
1.32 |
80.61 |
0.46% |
--- |
74 |
002241 |
歌尔股份 |
0.42% |
1.91 |
81.63 |
0.46% |
--- |
75 |
000063 |
中兴通讯 |
0.41% |
2.35 |
78.09 |
0.44% |
--- |
76 |
000661 |
长春高新 |
0.40% |
0.20 |
77.40 |
0.44% |
--- |
77 |
002460 |
赣锋锂业 |
0.40% |
0.64 |
77.50 |
0.44% |
--- |
78 |
300761 |
立华股份 |
0.40% |
2.30 |
76.20 |
0.43% |
--- |
79 |
002027 |
分众传媒 |
0.39% |
8.01 |
75.37 |
0.43% |
--- |
80 |
600588 |
用友网络 |
0.37% |
2.14 |
71.18 |
0.40% |
--- |
81 |
601229 |
上海银行 |
0.37% |
8.69 |
71.26 |
0.40% |
--- |
82 |
002920 |
德赛西威 |
0.36% |
0.63 |
69.35 |
0.39% |
--- |
83 |
600030 |
中信证券 |
0.36% |
2.74 |
68.34 |
0.39% |
--- |
84 |
603486 |
科沃斯 |
0.36% |
0.30 |
68.42 |
0.39% |
--- |
85 |
601601 |
中国太保 |
0.35% |
2.30 |
66.63 |
0.38% |
--- |
86 |
600406 |
国电南瑞 |
0.34% |
2.81 |
65.26 |
0.37% |
--- |
87 |
603869 |
新智认知 |
0.34% |
7.43 |
65.83 |
0.37% |
--- |
88 |
002304 |
洋河股份 |
0.33% |
0.31 |
64.23 |
0.36% |
--- |
89 |
601155 |
新城控股 |
0.33% |
1.53 |
63.62 |
0.36% |
--- |
90 |
002563 |
森马服饰 |
0.32% |
5.08 |
60.71 |
0.34% |
--- |
91 |
601339 |
百隆东方 |
0.32% |
11.36 |
61.23 |
0.35% |
--- |
92 |
603337 |
杰克股份 |
0.32% |
2.31 |
61.75 |
0.35% |
--- |
93 |
002430 |
杭氧股份 |
0.29% |
1.62 |
56.04 |
0.32% |
--- |
94 |
300223 |
北京君正 |
0.29% |
0.55 |
55.51 |
0.31% |
--- |
95 |
300251 |
光线传媒 |
0.29% |
5.09 |
55.02 |
0.31% |
--- |
96 |
300756 |
金马游乐 |
0.29% |
1.84 |
56.03 |
0.32% |
--- |
97 |
600660 |
福耀玻璃 |
0.29% |
0.99 |
55.29 |
0.31% |
--- |
98 |
000830 |
鲁西化工 |
0.27% |
2.73 |
51.13 |
0.29% |
--- |
99 |
300274 |
阳光电源 |
0.27% |
0.45 |
51.78 |
0.29% |
--- |
100 |
300408 |
三环集团 |
0.27% |
1.24 |
52.60 |
0.30% |
--- |
101 |
300633 |
开立医疗 |
0.27% |
1.65 |
52.11 |
0.30% |
--- |
102 |
300271 |
华宇软件 |
0.26% |
2.61 |
50.24 |
0.28% |
--- |
103 |
300601 |
康泰生物 |
0.26% |
0.34 |
50.66 |
0.29% |
--- |
104 |
000768 |
中航西飞 |
0.24% |
1.78 |
46.78 |
0.27% |
--- |
105 |
600409 |
三友化工 |
0.24% |
4.56 |
46.10 |
0.26% |
--- |
106 |
002092 |
中泰化学 |
0.23% |
4.28 |
43.96 |
0.25% |
--- |
107 |
002274 |
华昌化工 |
0.23% |
4.39 |
44.21 |
0.25% |
--- |
108 |
300753 |
爱朋医疗 |
0.23% |
1.92 |
43.43 |
0.25% |
--- |
109 |
002311 |
海大集团 |
0.22% |
0.52 |
42.43 |
0.24% |
--- |
110 |
002636 |
金安国纪 |
0.22% |
2.65 |
42.98 |
0.24% |
--- |
111 |
002919 |
名臣健康 |
0.22% |
0.94 |
42.49 |
0.24% |
--- |
112 |
600966 |
博汇纸业 |
0.22% |
3.17 |
41.37 |
0.23% |
--- |
113 |
603728 |
鸣志电器 |
0.22% |
2.36 |
41.51 |
0.24% |
--- |
114 |
603882 |
金域医学 |
0.22% |
0.27 |
43.14 |
0.24% |
--- |
115 |
688139 |
海尔生物 |
0.22% |
0.40 |
42.04 |
0.24% |
--- |
116 |
300121 |
阳谷华泰 |
0.21% |
3.32 |
40.87 |
0.23% |
--- |
117 |
300726 |
宏达电子 |
0.21% |
0.56 |
39.47 |
0.22% |
--- |
118 |
601633 |
长城汽车 |
0.21% |
0.94 |
40.97 |
0.23% |
--- |
119 |
600779 |
水井坊 |
0.20% |
0.30 |
37.91 |
0.21% |
--- |
120 |
300358 |
楚天科技 |
0.19% |
1.92 |
35.92 |
0.20% |
--- |
121 |
600028 |
中国石化 |
0.19% |
8.31 |
36.23 |
0.21% |
--- |
122 |
600398 |
海澜之家 |
0.19% |
4.97 |
35.98 |
0.20% |
--- |
123 |
600741 |
华域汽车 |
0.19% |
1.37 |
35.99 |
0.20% |
--- |
124 |
600763 |
通策医疗 |
0.19% |
0.09 |
36.99 |
0.21% |
--- |
125 |
000560 |
我爱我家 |
0.18% |
7.81 |
34.91 |
0.20% |
--- |
126 |
002234 |
民和股份 |
0.18% |
2.26 |
33.97 |
0.19% |
--- |
127 |
600688 |
上海石化 |
0.18% |
9.28 |
34.89 |
0.20% |
--- |
128 |
300783 |
三只松鼠 |
0.17% |
0.69 |
32.68 |
0.19% |
--- |
129 |
600429 |
三元股份 |
0.17% |
6.95 |
32.46 |
0.18% |
--- |
130 |
603466 |
风语筑 |
0.17% |
1.95 |
31.84 |
0.18% |
--- |
131 |
300496 |
中科创达 |
0.16% |
0.19 |
29.84 |
0.17% |
--- |
132 |
600346 |
恒力石化 |
0.16% |
1.19 |
31.23 |
0.18% |
--- |
133 |
600707 |
彩虹股份 |
0.16% |
3.30 |
31.05 |
0.18% |
--- |
134 |
600887 |
伊利股份 |
0.16% |
0.84 |
30.94 |
0.18% |
--- |
135 |
600111 |
北方稀土 |
0.15% |
1.37 |
28.36 |
0.16% |
--- |
136 |
000625 |
长安汽车 |
0.14% |
1.01 |
26.54 |
0.15% |
--- |
137 |
002645 |
华宏科技 |
0.14% |
1.69 |
27.01 |
0.15% |
--- |
138 |
300395 |
菲利华 |
0.13% |
0.52 |
25.07 |
0.14% |
--- |
139 |
600795 |
国电电力 |
0.13% |
10.23 |
24.86 |
0.14% |
--- |
140 |
603833 |
欧派家居 |
0.13% |
0.17 |
24.13 |
0.14% |
--- |
141 |
000807 |
云铝股份 |
0.12% |
1.94 |
23.09 |
0.13% |
--- |
142 |
600020 |
中原高速 |
0.12% |
7.21 |
23.43 |
0.13% |
--- |
143 |
603939 |
益丰药房 |
0.12% |
0.40 |
22.60 |
0.13% |
--- |
144 |
002013 |
中航机电 |
0.11% |
2.19 |
22.05 |
0.12% |
--- |
145 |
300294 |
博雅生物 |
0.11% |
0.58 |
20.97 |
0.12% |
--- |
146 |
601838 |
成都银行 |
0.11% |
1.73 |
21.87 |
0.12% |
--- |
147 |
603267 |
鸿远电子 |
0.11% |
0.17 |
21.75 |
0.12% |
--- |
148 |
603026 |
石大胜华 |
0.10% |
0.12 |
19.45 |
0.11% |
--- |
149 |
300733 |
西菱动力 |
0.09% |
0.81 |
17.76 |
0.10% |
--- |
150 |
002390 |
信邦制药 |
0.08% |
1.41 |
14.78 |
0.08% |
--- |
151 |
300573 |
兴齐眼药 |
0.07% |
0.09 |
12.69 |
0.07% |
--- |
152 |
603128 |
华贸物流 |
0.07% |
0.94 |
13.24 |
0.08% |
--- |
153 |
688369 |
致远互联 |
0.07% |
0.20 |
12.78 |
0.07% |
--- |
154 |
000059 |
华锦股份 |
0.06% |
1.33 |
10.85 |
0.06% |
--- |
155 |
000963 |
华东医药 |
0.06% |
0.25 |
11.50 |
0.07% |
--- |
156 |
002531 |
天顺风能 |
0.06% |
1.34 |
11.59 |
0.07% |
--- |
157 |
300463 |
迈克生物 |
0.06% |
0.29 |
12.21 |
0.07% |
--- |
158 |
600039 |
四川路桥 |
0.06% |
1.74 |
10.91 |
0.06% |
--- |
159 |
600079 |
人福医药 |
0.06% |
0.40 |
11.31 |
0.06% |
--- |
160 |
600522 |
中天科技 |
0.06% |
1.14 |
11.40 |
0.06% |
--- |
161 |
300454 |
深信服 |
0.05% |
0.04 |
10.38 |
0.06% |
--- |
162 |
688317 |
之江生物 |
0.04% |
0.12 |
7.59 |
0.04% |
--- |
163 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
164 |
688117 |
圣诺生物 |
0.03% |
0.17 |
6.01 |
0.03% |
--- |
165 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
166 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.02 |
0.02% |
--- |
167 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
168 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.13 |
0.02% |
--- |
169 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
170 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
171 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
172 |
688655 |
迅捷兴 |
0.02% |
0.16 |
3.23 |
0.02% |
--- |
173 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
174 |
002937 |
兴瑞科技 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
175 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
176 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.84 |
0.02% |
--- |
177 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
178 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
179 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
180 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
181 |
300973 |
立高食品 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
182 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
183 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
184 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
185 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
186 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
187 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
188 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
189 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
190 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
191 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
192 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
193 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
194 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
195 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
196 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
197 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
198 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
199 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
200 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
201 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
202 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
203 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
204 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
205 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
206 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
207 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
208 |
300986 |
志特新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
209 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
210 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
211 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
212 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
213 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
214 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
215 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
216 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
217 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
218 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
219 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
220 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
7.06% |
0.52 |
1044.68 |
7.59% |
0.11 (21.15%) |
2 |
000858 |
五粮液 |
3.57% |
1.97 |
527.92 |
3.84% |
0.17 (8.63%) |
3 |
600036 |
招商银行 |
3.53% |
10.23 |
522.86 |
3.80% |
-0.56 (-5.45%) |
4 |
601318 |
中国平安 |
3.40% |
6.40 |
503.68 |
3.66% |
2.53 (39.53%) |
5 |
601166 |
兴业银行 |
2.57% |
15.81 |
380.86 |
2.77% |
0.15 (0.95%) |
6 |
600309 |
万华化学 |
2.12% |
2.97 |
313.63 |
2.28% |
2.23 (75.08%) |
7 |
000001 |
平安银行 |
1.91% |
12.87 |
283.27 |
2.06% |
-3.01 (-23.39%) |
8 |
300750 |
宁德时代 |
1.87% |
0.86 |
277.07 |
2.01% |
0.06 (6.98%) |
9 |
000725 |
京东方A |
1.63% |
38.50 |
241.40 |
1.75% |
4.77 (12.39%) |
10 |
601888 |
中国中免 |
1.49% |
0.72 |
220.38 |
1.60% |
0.03 (4.17%) |
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 |
7.06% |
0.52 |
1044.68 |
7.59% |
0.11 (21.15%) |
2 |
000858 |
五粮液 |
3.57% |
1.97 |
527.92 |
3.84% |
0.17 (8.63%) |
3 |
600036 |
招商银行 |
3.53% |
10.23 |
522.86 |
3.80% |
-0.56 (-5.45%) |
4 |
601318 |
中国平安 |
3.40% |
6.40 |
503.68 |
3.66% |
2.53 (39.53%) |
5 |
601166 |
兴业银行 |
2.57% |
15.81 |
380.86 |
2.77% |
0.15 (0.95%) |
6 |
600309 |
万华化学 |
2.12% |
2.97 |
313.63 |
2.28% |
2.23 (75.08%) |
7 |
000001 |
平安银行 |
1.91% |
12.87 |
283.27 |
2.06% |
-3.01 (-23.39%) |
8 |
300750 |
宁德时代 |
1.87% |
0.86 |
277.07 |
2.01% |
0.06 (6.98%) |
9 |
000725 |
京东方A |
1.63% |
38.50 |
241.40 |
1.75% |
4.77 (12.39%) |
10 |
601888 |
中国中免 |
1.49% |
0.72 |
220.38 |
1.60% |
0.03 (4.17%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
0.41 |
819.18 |
6.36% |
-0.04 (-9.76%) |
2 |
000858 |
五粮液 |
3.83% |
1.80 |
525.33 |
4.08% |
0.11 (6.11%) |
3 |
600036 |
招商银行 |
3.46% |
10.79 |
474.22 |
3.68% |
1.34 (12.42%) |
4 |
601318 |
中国平安 |
2.46% |
3.87 |
336.61 |
2.61% |
-0.17 (-4.39%) |
5 |
600900 |
长江电力 |
2.39% |
17.13 |
328.21 |
2.55% |
新增 |
6 |
601166 |
兴业银行 |
2.38% |
15.66 |
326.82 |
2.54% |
-5.49 (-35.06%) |
7 |
000001 |
平安银行 |
2.24% |
15.88 |
307.12 |
2.38% |
新增 |
8 |
300750 |
宁德时代 |
2.05% |
0.80 |
280.89 |
2.18% |
新增 |
9 |
300059 |
东方财富 |
1.86% |
8.21 |
254.51 |
1.98% |
新增 |
10 |
601211 |
国泰君安 |
1.63% |
12.77 |
223.87 |
1.74% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
0.41 |
819.18 |
6.36% |
-0.04 (-9.76%) |
2 |
000858 |
五粮液 |
3.83% |
1.80 |
525.33 |
4.08% |
0.11 (6.11%) |
3 |
600036 |
招商银行 |
3.46% |
10.79 |
474.22 |
3.68% |
1.34 (12.42%) |
4 |
601318 |
中国平安 |
2.46% |
3.87 |
336.61 |
2.61% |
-0.17 (-4.39%) |
5 |
600900 |
长江电力 |
2.39% |
17.13 |
328.21 |
2.55% |
新增 |
6 |
601166 |
兴业银行 |
2.38% |
15.66 |
326.82 |
2.54% |
-5.49 (-35.06%) |
7 |
000001 |
平安银行 |
2.24% |
15.88 |
307.12 |
2.38% |
新增 |
8 |
300750 |
宁德时代 |
2.05% |
0.80 |
280.89 |
2.18% |
新增 |
9 |
300059 |
东方财富 |
1.86% |
8.21 |
254.51 |
1.98% |
新增 |
10 |
601211 |
国泰君安 |
1.63% |
12.77 |
223.87 |
1.74% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.59% |
0.51 |
217.26 |
1.69% |
--- |
12 |
000725 |
京东方A |
1.48% |
33.73 |
202.38 |
1.57% |
--- |
13 |
002736 |
国信证券 |
1.47% |
14.77 |
201.46 |
1.56% |
--- |
14 |
600019 |
宝钢股份 |
1.45% |
33.33 |
198.31 |
1.54% |
--- |
15 |
601012 |
隆基股份 |
1.42% |
2.11 |
194.54 |
1.51% |
--- |
16 |
601888 |
中国中免 |
1.42% |
0.69 |
194.89 |
1.51% |
--- |
17 |
601225 |
陕西煤业 |
1.39% |
20.38 |
190.35 |
1.48% |
--- |
18 |
600893 |
航发动力 |
1.34% |
3.10 |
183.99 |
1.43% |
--- |
19 |
002475 |
立讯精密 |
1.28% |
3.13 |
175.93 |
1.37% |
--- |
20 |
601899 |
紫金矿业 |
1.27% |
18.74 |
174.09 |
1.35% |
--- |
21 |
603345 |
安井食品 |
1.22% |
0.87 |
167.80 |
1.30% |
--- |
22 |
300124 |
汇川技术 |
1.21% |
1.78 |
166.07 |
1.29% |
--- |
23 |
002594 |
比亚迪 |
1.17% |
0.83 |
160.76 |
1.25% |
--- |
24 |
600887 |
伊利股份 |
1.01% |
3.12 |
138.43 |
1.07% |
--- |
25 |
601377 |
兴业证券 |
1.01% |
15.87 |
137.75 |
1.07% |
--- |
26 |
603866 |
桃李面包 |
0.99% |
2.29 |
135.34 |
1.05% |
--- |
27 |
600643 |
爱建集团 |
0.98% |
17.92 |
134.76 |
1.05% |
--- |
28 |
600999 |
招商证券 |
0.95% |
5.56 |
129.77 |
1.01% |
--- |
29 |
300015 |
爱尔眼科 |
0.92% |
1.69 |
126.56 |
0.98% |
--- |
30 |
000783 |
长江证券 |
0.86% |
14.02 |
117.77 |
0.91% |
--- |
31 |
601818 |
光大银行 |
0.82% |
28.30 |
112.92 |
0.88% |
--- |
32 |
601919 |
中远海控 |
0.82% |
9.22 |
112.58 |
0.87% |
--- |
33 |
600438 |
通威股份 |
0.80% |
2.85 |
109.55 |
0.85% |
--- |
34 |
000568 |
泸州老窖 |
0.78% |
0.47 |
106.30 |
0.82% |
--- |
35 |
300548 |
博创科技 |
0.75% |
2.97 |
102.91 |
0.80% |
--- |
36 |
002714 |
牧原股份 |
0.74% |
1.32 |
101.69 |
0.79% |
--- |
37 |
688122 |
西部超导 |
0.74% |
1.28 |
101.77 |
0.79% |
--- |
38 |
000002 |
万科A |
0.73% |
3.50 |
100.46 |
0.78% |
--- |
39 |
300122 |
智飞生物 |
0.73% |
0.68 |
100.58 |
0.78% |
--- |
40 |
002293 |
罗莱生活 |
0.70% |
7.74 |
96.36 |
0.75% |
--- |
41 |
603833 |
欧派家居 |
0.69% |
0.70 |
94.15 |
0.73% |
--- |
42 |
300014 |
亿纬锂能 |
0.68% |
1.14 |
92.91 |
0.72% |
--- |
43 |
000039 |
中集集团 |
0.66% |
6.06 |
90.84 |
0.71% |
--- |
44 |
001979 |
招商蛇口 |
0.65% |
6.68 |
88.81 |
0.69% |
--- |
45 |
002701 |
奥瑞金 |
0.65% |
17.91 |
88.48 |
0.69% |
--- |
46 |
603882 |
金域医学 |
0.63% |
0.67 |
85.84 |
0.67% |
--- |
47 |
002493 |
荣盛石化 |
0.60% |
2.98 |
82.24 |
0.64% |
--- |
48 |
300666 |
江丰电子 |
0.60% |
1.66 |
82.19 |
0.64% |
--- |
49 |
002024 |
苏宁易购 |
0.59% |
10.50 |
80.95 |
0.63% |
--- |
50 |
300236 |
上海新阳 |
0.59% |
1.63 |
80.34 |
0.62% |
--- |
51 |
002027 |
分众传媒 |
0.57% |
7.90 |
77.97 |
0.61% |
--- |
52 |
600809 |
山西汾酒 |
0.55% |
0.20 |
75.06 |
0.58% |
--- |
53 |
002745 |
木林森 |
0.52% |
4.91 |
71.64 |
0.56% |
--- |
54 |
600521 |
华海药业 |
0.51% |
2.08 |
70.32 |
0.55% |
--- |
55 |
000661 |
长春高新 |
0.49% |
0.15 |
67.34 |
0.52% |
--- |
56 |
600309 |
万华化学 |
0.49% |
0.74 |
67.37 |
0.52% |
--- |
57 |
000630 |
铜陵有色 |
0.47% |
24.98 |
64.20 |
0.50% |
--- |
58 |
002434 |
万里扬 |
0.47% |
7.28 |
64.94 |
0.50% |
--- |
59 |
002508 |
老板电器 |
0.47% |
1.57 |
64.02 |
0.50% |
--- |
60 |
600741 |
华域汽车 |
0.47% |
2.24 |
64.56 |
0.50% |
--- |
61 |
000885 |
城发环境 |
0.46% |
5.36 |
62.49 |
0.48% |
--- |
62 |
600703 |
三安光电 |
0.46% |
2.35 |
63.47 |
0.49% |
--- |
63 |
600584 |
长电科技 |
0.45% |
1.44 |
61.30 |
0.48% |
--- |
64 |
002241 |
歌尔股份 |
0.44% |
1.60 |
59.71 |
0.46% |
--- |
65 |
300408 |
三环集团 |
0.43% |
1.59 |
59.23 |
0.46% |
--- |
66 |
300274 |
阳光电源 |
0.41% |
0.78 |
56.38 |
0.44% |
--- |
67 |
601066 |
中信建投 |
0.40% |
1.32 |
55.44 |
0.43% |
--- |
68 |
002202 |
金风科技 |
0.39% |
3.71 |
52.87 |
0.41% |
--- |
69 |
300450 |
先导智能 |
0.39% |
0.64 |
53.75 |
0.42% |
--- |
70 |
300676 |
华大基因 |
0.39% |
0.42 |
54.00 |
0.42% |
--- |
71 |
600104 |
上汽集团 |
0.39% |
2.18 |
53.28 |
0.41% |
--- |
72 |
002422 |
科伦药业 |
0.38% |
2.68 |
52.10 |
0.40% |
--- |
73 |
300171 |
东富龙 |
0.38% |
3.23 |
52.16 |
0.40% |
--- |
74 |
600803 |
新奥股份 |
0.38% |
3.85 |
52.32 |
0.41% |
--- |
75 |
600958 |
东方证券 |
0.35% |
4.16 |
48.38 |
0.38% |
--- |
76 |
600339 |
中油工程 |
0.34% |
15.32 |
47.19 |
0.37% |
--- |
77 |
600031 |
三一重工 |
0.33% |
1.30 |
45.47 |
0.35% |
--- |
78 |
000799 |
酒鬼酒 |
0.31% |
0.27 |
42.26 |
0.33% |
--- |
79 |
000921 |
海信家电 |
0.31% |
2.99 |
43.09 |
0.33% |
--- |
80 |
603288 |
海天味业 |
0.31% |
0.21 |
42.11 |
0.33% |
--- |
81 |
000059 |
华锦股份 |
0.27% |
6.61 |
36.49 |
0.28% |
--- |
82 |
000895 |
双汇发展 |
0.27% |
0.80 |
37.55 |
0.29% |
--- |
83 |
002262 |
恩华药业 |
0.27% |
2.28 |
36.41 |
0.28% |
--- |
84 |
300677 |
英科医疗 |
0.27% |
0.22 |
36.99 |
0.29% |
--- |
85 |
000090 |
天健集团 |
0.26% |
5.94 |
35.28 |
0.27% |
--- |
86 |
002268 |
卫士通 |
0.26% |
2.16 |
36.07 |
0.28% |
--- |
87 |
002855 |
捷荣技术 |
0.26% |
3.39 |
35.22 |
0.27% |
--- |
88 |
300573 |
兴齐眼药 |
0.26% |
0.38 |
36.19 |
0.28% |
--- |
89 |
600763 |
通策医疗 |
0.26% |
0.13 |
35.95 |
0.28% |
--- |
90 |
002375 |
亚厦股份 |
0.25% |
4.53 |
33.70 |
0.26% |
--- |
91 |
603501 |
韦尔股份 |
0.25% |
0.15 |
34.66 |
0.27% |
--- |
92 |
000553 |
安道麦A |
0.24% |
4.19 |
32.77 |
0.25% |
--- |
93 |
603259 |
药明康德 |
0.24% |
0.24 |
32.33 |
0.25% |
--- |
94 |
603515 |
欧普照明 |
0.24% |
1.11 |
33.53 |
0.26% |
--- |
95 |
603939 |
益丰药房 |
0.24% |
0.37 |
33.37 |
0.26% |
--- |
96 |
000776 |
广发证券 |
0.23% |
1.92 |
31.21 |
0.24% |
--- |
97 |
300463 |
迈克生物 |
0.23% |
0.67 |
31.22 |
0.24% |
--- |
98 |
688027 |
国盾量子 |
0.23% |
0.14 |
31.74 |
0.25% |
--- |
99 |
000021 |
深科技 |
0.22% |
1.57 |
29.85 |
0.23% |
--- |
100 |
300523 |
辰安科技 |
0.22% |
0.92 |
30.02 |
0.23% |
--- |
101 |
002182 |
云海金属 |
0.21% |
2.18 |
28.82 |
0.22% |
--- |
102 |
300363 |
博腾股份 |
0.21% |
0.78 |
28.49 |
0.22% |
--- |
103 |
300696 |
爱乐达 |
0.21% |
0.52 |
28.42 |
0.22% |
--- |
104 |
000906 |
浙商中拓 |
0.20% |
4.10 |
27.39 |
0.21% |
--- |
105 |
000951 |
中国重汽 |
0.20% |
0.85 |
26.74 |
0.21% |
--- |
106 |
002157 |
正邦科技 |
0.20% |
1.60 |
27.26 |
0.21% |
--- |
107 |
000069 |
华侨城A |
0.19% |
3.68 |
26.09 |
0.20% |
--- |
108 |
002311 |
海大集团 |
0.19% |
0.39 |
25.55 |
0.20% |
--- |
109 |
002429 |
兆驰股份 |
0.19% |
4.25 |
26.35 |
0.20% |
--- |
110 |
002568 |
百润股份 |
0.19% |
0.25 |
26.07 |
0.20% |
--- |
111 |
300206 |
理邦仪器 |
0.19% |
1.44 |
26.28 |
0.20% |
--- |
112 |
300661 |
圣邦股份 |
0.19% |
0.10 |
26.38 |
0.20% |
--- |
113 |
603799 |
华友钴业 |
0.19% |
0.33 |
26.53 |
0.21% |
--- |
114 |
300376 |
易事特 |
0.18% |
3.02 |
24.04 |
0.19% |
--- |
115 |
600350 |
山东高速 |
0.18% |
3.94 |
24.35 |
0.19% |
--- |
116 |
300558 |
贝达药业 |
0.17% |
0.22 |
23.62 |
0.18% |
--- |
117 |
300715 |
凯伦股份 |
0.17% |
0.58 |
23.03 |
0.18% |
--- |
118 |
601238 |
广汽集团 |
0.17% |
1.80 |
23.92 |
0.19% |
--- |
119 |
601788 |
光大证券 |
0.17% |
1.24 |
22.96 |
0.18% |
--- |
120 |
603378 |
亚士创能 |
0.17% |
0.53 |
22.64 |
0.18% |
--- |
121 |
000045 |
深纺织A |
0.16% |
3.05 |
21.87 |
0.17% |
--- |
122 |
600183 |
生益科技 |
0.16% |
0.76 |
21.40 |
0.17% |
--- |
123 |
600132 |
重庆啤酒 |
0.15% |
0.17 |
20.23 |
0.16% |
--- |
124 |
002139 |
拓邦股份 |
0.14% |
2.38 |
19.30 |
0.15% |
--- |
125 |
300142 |
沃森生物 |
0.14% |
0.51 |
19.67 |
0.15% |
--- |
126 |
600153 |
建发股份 |
0.14% |
2.35 |
19.29 |
0.15% |
--- |
127 |
600346 |
恒力石化 |
0.14% |
0.68 |
19.14 |
0.15% |
--- |
128 |
600739 |
辽宁成大 |
0.14% |
0.80 |
19.46 |
0.15% |
--- |
129 |
601600 |
中国铝业 |
0.14% |
5.34 |
19.38 |
0.15% |
--- |
130 |
002007 |
华兰生物 |
0.13% |
0.43 |
18.16 |
0.14% |
--- |
131 |
002891 |
中宠股份 |
0.13% |
0.30 |
17.25 |
0.13% |
--- |
132 |
300225 |
金力泰 |
0.13% |
1.12 |
18.31 |
0.14% |
--- |
133 |
300759 |
康龙化成 |
0.12% |
0.14 |
16.86 |
0.13% |
--- |
134 |
600845 |
宝信软件 |
0.12% |
0.23 |
15.87 |
0.12% |
--- |
135 |
601636 |
旗滨集团 |
0.12% |
1.26 |
16.13 |
0.13% |
--- |
136 |
002044 |
美年健康 |
0.11% |
1.38 |
15.64 |
0.12% |
--- |
137 |
002851 |
麦格米特 |
0.11% |
0.44 |
14.99 |
0.12% |
--- |
138 |
300539 |
横河精密 |
0.11% |
2.02 |
15.03 |
0.12% |
--- |
139 |
601555 |
东吴证券 |
0.11% |
1.57 |
15.48 |
0.12% |
--- |
140 |
603039 |
泛微网络 |
0.11% |
0.15 |
15.15 |
0.12% |
--- |
141 |
688311 |
盟升电子 |
0.11% |
0.13 |
14.57 |
0.11% |
--- |
142 |
000030 |
富奥股份 |
0.10% |
1.88 |
13.80 |
0.11% |
--- |
143 |
000423 |
东阿阿胶 |
0.10% |
0.35 |
13.55 |
0.11% |
--- |
144 |
002345 |
潮宏基 |
0.10% |
3.32 |
13.61 |
0.11% |
--- |
145 |
002726 |
龙大肉食 |
0.10% |
1.04 |
13.31 |
0.10% |
--- |
146 |
300003 |
乐普医疗 |
0.10% |
0.50 |
13.59 |
0.11% |
--- |
147 |
300529 |
健帆生物 |
0.10% |
0.21 |
14.24 |
0.11% |
--- |
148 |
600985 |
淮北矿业 |
0.10% |
1.18 |
13.20 |
0.10% |
--- |
149 |
603456 |
九洲药业 |
0.10% |
0.40 |
14.32 |
0.11% |
--- |
150 |
002705 |
新宝股份 |
0.09% |
0.30 |
12.68 |
0.10% |
--- |
151 |
300395 |
菲利华 |
0.09% |
0.20 |
11.97 |
0.09% |
--- |
152 |
600483 |
福能股份 |
0.09% |
1.63 |
12.93 |
0.10% |
--- |
153 |
603233 |
大参林 |
0.09% |
0.16 |
12.54 |
0.10% |
--- |
154 |
603517 |
绝味食品 |
0.09% |
0.16 |
12.41 |
0.10% |
--- |
155 |
000723 |
美锦能源 |
0.08% |
1.71 |
11.42 |
0.09% |
--- |
156 |
002410 |
广联达 |
0.08% |
0.14 |
11.02 |
0.09% |
--- |
157 |
300314 |
戴维医疗 |
0.08% |
0.66 |
10.84 |
0.08% |
--- |
158 |
600998 |
九州通 |
0.08% |
0.63 |
11.44 |
0.09% |
--- |
159 |
601100 |
恒立液压 |
0.08% |
0.10 |
11.30 |
0.09% |
--- |
160 |
601126 |
四方股份 |
0.08% |
1.57 |
10.93 |
0.08% |
--- |
161 |
000166 |
申万宏源 |
0.07% |
1.80 |
9.50 |
0.07% |
--- |
162 |
300671 |
富满电子 |
0.07% |
0.23 |
10.00 |
0.08% |
--- |
163 |
600079 |
人福医药 |
0.07% |
0.27 |
9.15 |
0.07% |
--- |
164 |
600711 |
盛屯矿业 |
0.07% |
1.00 |
9.16 |
0.07% |
--- |
165 |
000786 |
北新建材 |
0.06% |
0.21 |
8.41 |
0.07% |
--- |
166 |
002572 |
索菲亚 |
0.06% |
0.30 |
7.77 |
0.06% |
--- |
167 |
002791 |
坚朗五金 |
0.06% |
0.06 |
8.64 |
0.07% |
--- |
168 |
300136 |
信维通信 |
0.06% |
0.24 |
8.61 |
0.07% |
--- |
169 |
300244 |
迪安诊断 |
0.06% |
0.22 |
7.54 |
0.06% |
--- |
170 |
300316 |
晶盛机电 |
0.06% |
0.29 |
8.72 |
0.07% |
--- |
171 |
300639 |
凯普生物 |
0.06% |
0.22 |
8.27 |
0.06% |
--- |
172 |
600018 |
上港集团 |
0.06% |
1.94 |
8.87 |
0.07% |
--- |
173 |
601390 |
中国中铁 |
0.06% |
1.53 |
8.06 |
0.06% |
--- |
174 |
688301 |
奕瑞科技 |
0.06% |
0.05 |
8.69 |
0.07% |
--- |
175 |
688528 |
秦川物联 |
0.06% |
0.49 |
8.09 |
0.06% |
--- |
176 |
300999 |
金龙鱼 |
0.05% |
0.08 |
7.49 |
0.06% |
--- |
177 |
603809 |
豪能股份 |
0.05% |
0.35 |
7.24 |
0.06% |
--- |
178 |
688500 |
慧辰股份 |
0.04% |
0.16 |
6.11 |
0.05% |
--- |
179 |
688699 |
明微电子 |
0.04% |
0.11 |
4.99 |
0.04% |
--- |
180 |
300896 |
爱美客 |
0.03% |
0.01 |
3.44 |
0.03% |
--- |
181 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
182 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.23 |
0.03% |
--- |
183 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
184 |
002937 |
兴瑞科技 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
185 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
186 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
187 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
188 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
189 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
190 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
191 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
192 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
193 |
300894 |
火星人 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
194 |
300902 |
国安达 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
195 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
196 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
197 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
198 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
199 |
300917 |
特发服务 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
200 |
300918 |
南山智尚 |
0.01% |
0.10 |
0.89 |
0.01% |
--- |
201 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
202 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
203 |
300925 |
法本信息 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
204 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
205 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
206 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.85% |
0.45 |
750.83 |
5.23% |
-0.03 (-6.67%) |
2 |
000858 |
五粮液 |
2.41% |
1.69 |
373.49 |
2.60% |
-0.41 (-24.26%) |
3 |
601166 |
兴业银行 |
2.21% |
21.15 |
341.15 |
2.38% |
5.15 (24.35%) |
4 |
600036 |
招商银行 |
2.20% |
9.45 |
340.20 |
2.37% |
-1.46 (-15.45%) |
5 |
002475 |
立讯精密 |
2.14% |
5.80 |
331.63 |
2.31% |
3.93 (67.70%) |
6 |
000002 |
万科A |
2.03% |
11.23 |
314.67 |
2.19% |
4.16 (37.05%) |
7 |
601318 |
中国平安 |
1.99% |
4.04 |
308.09 |
2.15% |
-0.65 (-16.09%) |
8 |
600030 |
中信证券 |
1.80% |
9.26 |
278.08 |
1.94% |
-0.21 (-2.27%) |
9 |
300760 |
迈瑞医疗 |
1.78% |
0.79 |
274.92 |
1.92% |
0.26 (32.91%) |
10 |
601688 |
华泰证券 |
1.75% |
13.18 |
270.59 |
1.88% |
3.75 (28.45%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.85% |
0.45 |
750.83 |
5.23% |
-0.03 (-6.67%) |
2 |
000858 |
五粮液 |
2.41% |
1.69 |
373.49 |
2.60% |
-0.41 (-24.26%) |
3 |
601166 |
兴业银行 |
2.21% |
21.15 |
341.15 |
2.38% |
5.15 (24.35%) |
4 |
600036 |
招商银行 |
2.20% |
9.45 |
340.20 |
2.37% |
-1.46 (-15.45%) |
5 |
002475 |
立讯精密 |
2.14% |
5.80 |
331.63 |
2.31% |
3.93 (67.70%) |
6 |
000002 |
万科A |
2.03% |
11.23 |
314.67 |
2.19% |
4.16 (37.05%) |
7 |
601318 |
中国平安 |
1.99% |
4.04 |
308.09 |
2.15% |
-0.65 (-16.09%) |
8 |
600030 |
中信证券 |
1.80% |
9.26 |
278.08 |
1.94% |
-0.21 (-2.27%) |
9 |
300760 |
迈瑞医疗 |
1.78% |
0.79 |
274.92 |
1.92% |
0.26 (32.91%) |
10 |
601688 |
华泰证券 |
1.75% |
13.18 |
270.59 |
1.88% |
3.75 (28.45%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
0.48 |
702.18 |
6.88% |
-0.03 (-6.25%) |
2 |
600036 |
招商银行 |
3.32% |
10.91 |
367.89 |
3.60% |
2.18 (19.98%) |
3 |
000858 |
五粮液 |
3.24% |
2.10 |
359.35 |
3.52% |
-1.14 (-54.29%) |
4 |
601318 |
中国平安 |
3.02% |
4.69 |
334.87 |
3.28% |
0.36 (7.68%) |
5 |
601166 |
兴业银行 |
2.28% |
16.00 |
252.48 |
2.47% |
-4.37 (-27.31%) |
6 |
600030 |
中信证券 |
2.06% |
9.47 |
228.32 |
2.24% |
新增 |
7 |
600276 |
恒瑞医药 |
1.88% |
2.25 |
208.04 |
2.04% |
-1.22 (-53.95%) |
8 |
601818 |
光大银行 |
1.76% |
54.42 |
194.82 |
1.91% |
新增 |
9 |
000002 |
万科A |
1.67% |
7.07 |
184.81 |
1.81% |
-3.37 (-47.67%) |
10 |
600346 |
恒力石化 |
1.62% |
12.78 |
178.98 |
1.75% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
0.48 |
702.18 |
6.88% |
-0.03 (-6.25%) |
2 |
600036 |
招商银行 |
3.32% |
10.91 |
367.89 |
3.60% |
2.18 (19.98%) |
3 |
000858 |
五粮液 |
3.24% |
2.10 |
359.35 |
3.52% |
-1.14 (-54.29%) |
4 |
601318 |
中国平安 |
3.02% |
4.69 |
334.87 |
3.28% |
0.36 (7.68%) |
5 |
601166 |
兴业银行 |
2.28% |
16.00 |
252.48 |
2.47% |
-4.37 (-27.31%) |
6 |
600030 |
中信证券 |
2.06% |
9.47 |
228.32 |
2.24% |
新增 |
7 |
600276 |
恒瑞医药 |
1.88% |
2.25 |
208.04 |
2.04% |
-1.22 (-53.95%) |
8 |
601818 |
光大银行 |
1.76% |
54.42 |
194.82 |
1.91% |
新增 |
9 |
000002 |
万科A |
1.67% |
7.07 |
184.81 |
1.81% |
-3.37 (-47.67%) |
10 |
600346 |
恒力石化 |
1.62% |
12.78 |
178.98 |
1.75% |
新增 |
11 |
601688 |
华泰证券 |
1.60% |
9.43 |
177.28 |
1.74% |
--- |
12 |
300760 |
迈瑞医疗 |
1.46% |
0.53 |
162.02 |
1.59% |
--- |
13 |
300059 |
东方财富 |
1.44% |
7.92 |
159.98 |
1.57% |
--- |
14 |
002714 |
牧原股份 |
1.41% |
1.90 |
155.72 |
1.52% |
--- |
15 |
601390 |
中国中铁 |
1.39% |
30.58 |
153.51 |
1.50% |
--- |
16 |
600011 |
华能国际 |
1.38% |
36.24 |
152.93 |
1.50% |
--- |
17 |
000333 |
美的集团 |
1.30% |
2.41 |
144.09 |
1.41% |
--- |
18 |
600017 |
日照港 |
1.30% |
57.61 |
143.46 |
1.40% |
--- |
19 |
000725 |
京东方A |
1.24% |
29.35 |
137.06 |
1.34% |
--- |
20 |
300750 |
宁德时代 |
1.24% |
0.79 |
137.74 |
1.35% |
--- |
21 |
601169 |
北京银行 |
1.18% |
26.72 |
130.93 |
1.28% |
--- |
22 |
600125 |
铁龙物流 |
1.16% |
23.10 |
128.90 |
1.26% |
--- |
23 |
600109 |
国金证券 |
1.12% |
10.92 |
124.60 |
1.22% |
--- |
24 |
002352 |
顺丰控股 |
1.10% |
2.22 |
121.43 |
1.19% |
--- |
25 |
600340 |
华夏幸福 |
1.03% |
4.99 |
114.07 |
1.12% |
--- |
26 |
603611 |
诺力股份 |
1.02% |
5.25 |
112.67 |
1.10% |
--- |
27 |
002626 |
金达威 |
1.00% |
4.28 |
111.11 |
1.09% |
--- |
28 |
603288 |
海天味业 |
1.00% |
0.89 |
110.22 |
1.08% |
--- |
29 |
002001 |
新和成 |
0.95% |
3.63 |
105.63 |
1.03% |
--- |
30 |
601336 |
新华保险 |
0.94% |
2.34 |
103.62 |
1.01% |
--- |
31 |
000001 |
平安银行 |
0.91% |
7.86 |
100.61 |
0.99% |
--- |
32 |
002223 |
鱼跃医疗 |
0.90% |
2.74 |
99.74 |
0.98% |
--- |
33 |
601933 |
永辉超市 |
0.90% |
10.58 |
99.24 |
0.97% |
--- |
34 |
600919 |
江苏银行 |
0.89% |
17.43 |
98.83 |
0.97% |
--- |
35 |
600867 |
通化东宝 |
0.88% |
5.62 |
97.96 |
0.96% |
--- |
36 |
002475 |
立讯精密 |
0.87% |
1.87 |
96.28 |
0.94% |
--- |
37 |
600893 |
航发动力 |
0.85% |
3.99 |
93.69 |
0.92% |
--- |
38 |
600521 |
华海药业 |
0.84% |
2.75 |
93.31 |
0.91% |
--- |
39 |
603113 |
金能科技 |
0.75% |
7.01 |
83.35 |
0.82% |
--- |
40 |
300684 |
中石科技 |
0.74% |
2.36 |
81.89 |
0.80% |
--- |
41 |
601012 |
隆基股份 |
0.73% |
1.99 |
81.05 |
0.79% |
--- |
42 |
300498 |
温氏股份 |
0.72% |
3.68 |
80.27 |
0.79% |
--- |
43 |
600201 |
生物股份 |
0.72% |
2.85 |
79.43 |
0.78% |
--- |
44 |
002600 |
领益智造 |
0.71% |
7.40 |
78.66 |
0.77% |
--- |
45 |
603799 |
华友钴业 |
0.71% |
2.02 |
78.50 |
0.77% |
--- |
46 |
002384 |
东山精密 |
0.69% |
2.57 |
76.97 |
0.75% |
--- |
47 |
000090 |
天健集团 |
0.68% |
10.90 |
75.32 |
0.74% |
--- |
48 |
300433 |
蓝思科技 |
0.67% |
2.66 |
74.59 |
0.73% |
--- |
49 |
600745 |
闻泰科技 |
0.65% |
0.57 |
71.79 |
0.70% |
--- |
50 |
603238 |
诺邦股份 |
0.65% |
1.70 |
71.74 |
0.70% |
--- |
51 |
300033 |
同花顺 |
0.64% |
0.53 |
70.53 |
0.69% |
--- |
52 |
603444 |
吉比特 |
0.64% |
0.13 |
71.37 |
0.70% |
--- |
53 |
600639 |
浦东金桥 |
0.58% |
3.99 |
63.76 |
0.62% |
--- |
54 |
688158 |
优刻得 |
0.58% |
0.94 |
64.48 |
0.63% |
--- |
55 |
002142 |
宁波银行 |
0.57% |
2.40 |
63.05 |
0.62% |
--- |
56 |
300676 |
华大基因 |
0.56% |
0.40 |
62.36 |
0.61% |
--- |
57 |
002624 |
完美世界 |
0.55% |
1.05 |
60.52 |
0.59% |
--- |
58 |
300755 |
华致酒行 |
0.55% |
1.87 |
60.59 |
0.59% |
--- |
59 |
601066 |
中信建投 |
0.54% |
1.51 |
59.46 |
0.58% |
--- |
60 |
600004 |
白云机场 |
0.53% |
3.87 |
58.98 |
0.58% |
--- |
61 |
603993 |
洛阳钼业 |
0.51% |
15.52 |
56.96 |
0.56% |
--- |
62 |
002241 |
歌尔股份 |
0.49% |
1.83 |
53.73 |
0.53% |
--- |
63 |
002456 |
欧菲光 |
0.48% |
2.91 |
53.51 |
0.52% |
--- |
64 |
601618 |
中国中冶 |
0.48% |
21.21 |
53.24 |
0.52% |
--- |
65 |
002019 |
亿帆医药 |
0.42% |
2.04 |
46.86 |
0.46% |
--- |
66 |
002583 |
海能达 |
0.41% |
6.03 |
45.77 |
0.45% |
--- |
67 |
300529 |
健帆生物 |
0.41% |
0.65 |
45.17 |
0.44% |
--- |
68 |
600584 |
长电科技 |
0.40% |
1.41 |
44.09 |
0.43% |
--- |
69 |
600887 |
伊利股份 |
0.40% |
1.42 |
44.20 |
0.43% |
--- |
70 |
002174 |
游族网络 |
0.39% |
1.67 |
43.55 |
0.43% |
--- |
71 |
600438 |
通威股份 |
0.39% |
2.51 |
43.62 |
0.43% |
--- |
72 |
300136 |
信维通信 |
0.36% |
0.75 |
39.77 |
0.39% |
--- |
73 |
600436 |
片仔癀 |
0.36% |
0.23 |
40.01 |
0.39% |
--- |
74 |
601155 |
新城控股 |
0.36% |
1.29 |
40.30 |
0.39% |
--- |
75 |
601899 |
紫金矿业 |
0.36% |
9.02 |
39.69 |
0.39% |
--- |
76 |
300088 |
长信科技 |
0.35% |
3.48 |
38.98 |
0.38% |
--- |
77 |
600486 |
扬农化工 |
0.34% |
0.45 |
37.12 |
0.36% |
--- |
78 |
600741 |
华域汽车 |
0.34% |
1.83 |
38.05 |
0.37% |
--- |
79 |
000513 |
丽珠集团 |
0.33% |
0.75 |
36.01 |
0.35% |
--- |
80 |
688026 |
洁特生物 |
0.33% |
0.44 |
36.94 |
0.36% |
--- |
81 |
300604 |
长川科技 |
0.31% |
1.12 |
34.48 |
0.34% |
--- |
82 |
600104 |
上汽集团 |
0.31% |
2.00 |
33.98 |
0.33% |
--- |
83 |
601162 |
天风证券 |
0.31% |
5.60 |
33.94 |
0.33% |
--- |
84 |
600703 |
三安光电 |
0.30% |
1.32 |
33.00 |
0.32% |
--- |
85 |
002371 |
北方华创 |
0.29% |
0.19 |
32.47 |
0.32% |
--- |
86 |
600657 |
信达地产 |
0.29% |
7.80 |
32.14 |
0.31% |
--- |
87 |
600966 |
博汇纸业 |
0.29% |
3.17 |
32.18 |
0.32% |
--- |
88 |
300559 |
佳发教育 |
0.28% |
1.48 |
31.41 |
0.31% |
--- |
89 |
600309 |
万华化学 |
0.28% |
0.61 |
30.49 |
0.30% |
--- |
90 |
600585 |
海螺水泥 |
0.28% |
0.58 |
30.69 |
0.30% |
--- |
91 |
002912 |
中新赛克 |
0.27% |
0.18 |
29.45 |
0.29% |
--- |
92 |
002635 |
安洁科技 |
0.26% |
1.16 |
28.88 |
0.28% |
--- |
93 |
600222 |
太龙药业 |
0.26% |
4.82 |
28.44 |
0.28% |
--- |
94 |
601137 |
博威合金 |
0.26% |
1.81 |
28.31 |
0.28% |
--- |
95 |
300308 |
中际旭创 |
0.25% |
0.44 |
27.72 |
0.27% |
--- |
96 |
000625 |
长安汽车 |
0.24% |
2.37 |
26.07 |
0.26% |
--- |
97 |
600845 |
宝信软件 |
0.24% |
0.45 |
26.59 |
0.26% |
--- |
98 |
300041 |
回天新材 |
0.23% |
1.68 |
25.49 |
0.25% |
--- |
99 |
300383 |
光环新网 |
0.23% |
0.96 |
25.03 |
0.25% |
--- |
100 |
603596 |
伯特利 |
0.23% |
0.73 |
25.70 |
0.25% |
--- |
101 |
603882 |
金域医学 |
0.23% |
0.29 |
25.95 |
0.25% |
--- |
102 |
603986 |
兆易创新 |
0.23% |
0.11 |
25.95 |
0.25% |
--- |
103 |
002594 |
比亚迪 |
0.21% |
0.33 |
23.69 |
0.23% |
--- |
104 |
002216 |
三全食品 |
0.20% |
0.94 |
22.47 |
0.22% |
--- |
105 |
300124 |
汇川技术 |
0.20% |
0.57 |
21.65 |
0.21% |
--- |
106 |
603360 |
百傲化学 |
0.20% |
1.16 |
22.54 |
0.22% |
--- |
107 |
600998 |
九州通 |
0.19% |
1.15 |
21.41 |
0.21% |
--- |
108 |
002049 |
紫光国微 |
0.18% |
0.27 |
19.64 |
0.19% |
--- |
109 |
002304 |
洋河股份 |
0.18% |
0.19 |
19.98 |
0.20% |
--- |
110 |
002601 |
龙佰集团 |
0.18% |
1.05 |
19.43 |
0.19% |
--- |
111 |
002399 |
海普瑞 |
0.16% |
0.69 |
17.28 |
0.17% |
--- |
112 |
002897 |
意华股份 |
0.16% |
0.51 |
17.47 |
0.17% |
--- |
113 |
600926 |
杭州银行 |
0.16% |
1.98 |
17.66 |
0.17% |
--- |
114 |
002065 |
东华软件 |
0.15% |
1.34 |
16.78 |
0.16% |
--- |
115 |
002353 |
杰瑞股份 |
0.15% |
0.52 |
16.12 |
0.16% |
--- |
116 |
002481 |
双塔食品 |
0.15% |
0.99 |
17.15 |
0.17% |
--- |
117 |
002030 |
达安基因 |
0.14% |
0.58 |
15.96 |
0.16% |
--- |
118 |
002301 |
齐心集团 |
0.14% |
0.94 |
15.43 |
0.15% |
--- |
119 |
600459 |
贵研铂业 |
0.14% |
0.53 |
15.80 |
0.15% |
--- |
120 |
601601 |
中国太保 |
0.14% |
0.56 |
15.26 |
0.15% |
--- |
121 |
000876 |
新希望 |
0.13% |
0.49 |
14.60 |
0.14% |
--- |
122 |
000987 |
越秀金控 |
0.13% |
1.27 |
14.81 |
0.15% |
--- |
123 |
300115 |
长盈精密 |
0.13% |
0.62 |
14.17 |
0.14% |
--- |
124 |
000063 |
中兴通讯 |
0.12% |
0.33 |
13.24 |
0.13% |
--- |
125 |
300413 |
芒果超媒 |
0.11% |
0.18 |
11.74 |
0.11% |
--- |
126 |
002063 |
远光软件 |
0.10% |
0.89 |
11.24 |
0.11% |
--- |
127 |
002214 |
大立科技 |
0.10% |
0.40 |
11.27 |
0.11% |
--- |
128 |
002401 |
中远海科 |
0.10% |
0.67 |
10.67 |
0.10% |
--- |
129 |
002555 |
三七互娱 |
0.10% |
0.24 |
11.23 |
0.11% |
--- |
130 |
600612 |
老凤祥 |
0.10% |
0.23 |
11.08 |
0.11% |
--- |
131 |
603486 |
科沃斯 |
0.10% |
0.38 |
11.48 |
0.11% |
--- |
132 |
603566 |
普莱柯 |
0.10% |
0.40 |
11.08 |
0.11% |
--- |
133 |
600570 |
恒生电子 |
0.09% |
0.10 |
10.34 |
0.10% |
--- |
134 |
601238 |
广汽集团 |
0.09% |
1.08 |
9.72 |
0.10% |
--- |
135 |
300073 |
当升科技 |
0.08% |
0.26 |
8.60 |
0.08% |
--- |
136 |
300133 |
华策影视 |
0.08% |
1.20 |
8.70 |
0.09% |
--- |
137 |
300457 |
赢合科技 |
0.08% |
0.27 |
8.61 |
0.08% |
--- |
138 |
603313 |
梦百合 |
0.08% |
0.40 |
9.41 |
0.09% |
--- |
139 |
000516 |
国际医学 |
0.07% |
1.91 |
7.74 |
0.08% |
--- |
140 |
002124 |
天邦股份 |
0.07% |
0.60 |
7.71 |
0.08% |
--- |
141 |
601888 |
中国中免 |
0.07% |
0.05 |
7.70 |
0.08% |
--- |
142 |
603200 |
上海洗霸 |
0.07% |
0.19 |
7.77 |
0.08% |
--- |
143 |
002531 |
天顺风能 |
0.06% |
1.08 |
6.46 |
0.06% |
--- |
144 |
002603 |
以岭药业 |
0.06% |
0.21 |
6.55 |
0.06% |
--- |
145 |
601808 |
中海油服 |
0.06% |
0.52 |
6.83 |
0.07% |
--- |
146 |
601872 |
招商轮船 |
0.06% |
1.08 |
6.30 |
0.06% |
--- |
147 |
688277 |
天智航 |
0.06% |
0.55 |
6.60 |
0.06% |
--- |
148 |
600019 |
宝钢股份 |
0.05% |
1.31 |
5.97 |
0.06% |
--- |
149 |
688377 |
迪威尔 |
0.05% |
0.31 |
5.12 |
0.05% |
--- |
150 |
688528 |
秦川物联 |
0.05% |
0.49 |
5.61 |
0.05% |
--- |
151 |
688027 |
国盾量子 |
0.04% |
0.14 |
4.95 |
0.05% |
--- |
152 |
688600 |
皖仪科技 |
0.04% |
0.31 |
4.73 |
0.05% |
--- |
153 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
154 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
155 |
002937 |
兴瑞科技 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
156 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
157 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
158 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
159 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
160 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
161 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.40% |
0.51 |
566.61 |
4.74% |
--- |
2 |
000858 |
五粮液 |
2.90% |
3.24 |
373.25 |
3.12% |
--- |
3 |
601166 |
兴业银行 |
2.52% |
20.37 |
324.09 |
2.71% |
--- |
4 |
600276 |
恒瑞医药 |
2.48% |
3.47 |
319.34 |
2.67% |
--- |
5 |
601318 |
中国平安 |
2.33% |
4.33 |
299.51 |
2.50% |
--- |
6 |
601288 |
农业银行 |
2.21% |
84.58 |
285.03 |
2.38% |
--- |
7 |
600036 |
招商银行 |
2.19% |
8.73 |
281.80 |
2.36% |
--- |
8 |
000002 |
万科A |
2.08% |
10.44 |
267.79 |
2.24% |
--- |
9 |
002714 |
牧原股份 |
1.80% |
1.90 |
232.20 |
1.94% |
--- |
10 |
601688 |
华泰证券 |
1.80% |
13.48 |
232.26 |
1.94% |
--- |
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 |
600519 |
贵州茅台 |
4.40% |
0.51 |
566.61 |
4.74% |
--- |
2 |
000858 |
五粮液 |
2.90% |
3.24 |
373.25 |
3.12% |
--- |
3 |
601166 |
兴业银行 |
2.52% |
20.37 |
324.09 |
2.71% |
--- |
4 |
600276 |
恒瑞医药 |
2.48% |
3.47 |
319.34 |
2.67% |
--- |
5 |
601318 |
中国平安 |
2.33% |
4.33 |
299.51 |
2.50% |
--- |
6 |
601288 |
农业银行 |
2.21% |
84.58 |
285.03 |
2.38% |
--- |
7 |
600036 |
招商银行 |
2.19% |
8.73 |
281.80 |
2.36% |
--- |
8 |
000002 |
万科A |
2.08% |
10.44 |
267.79 |
2.24% |
--- |
9 |
002714 |
牧原股份 |
1.80% |
1.90 |
232.20 |
1.94% |
--- |
10 |
601688 |
华泰证券 |
1.80% |
13.48 |
232.26 |
1.94% |
--- |
显示全部持仓明细>>