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 |
601318 |
中国平安 |
0.22% |
0.73 |
29.42 |
4.47% |
-0.44 (-60.27%) |
2 |
601658 |
邮储银行 |
0.22% |
6.78 |
29.49 |
4.48% |
-3.11 (-45.87%) |
3 |
300750 |
宁德时代 |
0.18% |
0.15 |
24.49 |
3.72% |
0.05 (33.33%) |
4 |
600011 |
华能国际 |
0.16% |
2.76 |
21.25 |
3.23% |
新增 |
5 |
601899 |
紫金矿业 |
0.14% |
1.54 |
19.19 |
2.92% |
-1.16 (-75.32%) |
6 |
688111 |
金山办公 |
0.14% |
0.06 |
18.97 |
2.88% |
新增 |
7 |
600519 |
贵州茅台 |
0.13% |
0.01 |
17.26 |
2.62% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
0.13% |
0.18 |
17.91 |
2.72% |
-0.07 (-38.89%) |
9 |
002493 |
荣盛石化 |
0.12% |
1.55 |
16.04 |
2.44% |
-0.91 (-58.71%) |
10 |
600887 |
伊利股份 |
0.12% |
0.59 |
15.78 |
2.40% |
-0.39 (-66.10%) |
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 |
601318 |
中国平安 |
0.22% |
0.73 |
29.42 |
4.47% |
-0.44 (-60.27%) |
2 |
601658 |
邮储银行 |
0.22% |
6.78 |
29.49 |
4.48% |
-3.11 (-45.87%) |
3 |
300750 |
宁德时代 |
0.18% |
0.15 |
24.49 |
3.72% |
0.05 (33.33%) |
4 |
600011 |
华能国际 |
0.16% |
2.76 |
21.25 |
3.23% |
新增 |
5 |
601899 |
紫金矿业 |
0.14% |
1.54 |
19.19 |
2.92% |
-1.16 (-75.32%) |
6 |
688111 |
金山办公 |
0.14% |
0.06 |
18.97 |
2.88% |
新增 |
7 |
600519 |
贵州茅台 |
0.13% |
0.01 |
17.26 |
2.62% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
0.13% |
0.18 |
17.91 |
2.72% |
-0.07 (-38.89%) |
9 |
002493 |
荣盛石化 |
0.12% |
1.55 |
16.04 |
2.44% |
-0.91 (-58.71%) |
10 |
600887 |
伊利股份 |
0.12% |
0.59 |
15.78 |
2.40% |
-0.39 (-66.10%) |
11 |
002555 |
三七互娱 |
0.09% |
0.64 |
12.04 |
1.83% |
--- |
12 |
601857 |
中国石油 |
0.05% |
0.88 |
6.21 |
0.94% |
--- |
13 |
000333 |
美的集团 |
0.04% |
0.11 |
6.01 |
0.91% |
--- |
14 |
000858 |
五粮液 |
0.04% |
0.04 |
5.61 |
0.85% |
--- |
15 |
002027 |
分众传媒 |
0.04% |
0.89 |
5.62 |
0.85% |
--- |
16 |
600603 |
广汇物流 |
0.04% |
0.63 |
4.90 |
0.74% |
--- |
17 |
600900 |
长江电力 |
0.04% |
0.22 |
5.13 |
0.78% |
--- |
18 |
000012 |
南玻A |
0.03% |
0.75 |
4.18 |
0.63% |
--- |
19 |
000059 |
华锦股份 |
0.03% |
0.74 |
4.06 |
0.62% |
--- |
20 |
000089 |
深圳机场 |
0.03% |
0.63 |
4.05 |
0.62% |
--- |
21 |
000521 |
长虹美菱 |
0.03% |
0.66 |
3.72 |
0.56% |
--- |
22 |
000526 |
学大教育 |
0.03% |
0.07 |
3.50 |
0.53% |
--- |
23 |
000531 |
穗恒运A |
0.03% |
0.61 |
4.08 |
0.62% |
--- |
24 |
000539 |
粤电力A |
0.03% |
0.81 |
3.96 |
0.60% |
--- |
25 |
000543 |
皖能电力 |
0.03% |
0.55 |
3.44 |
0.52% |
--- |
26 |
000589 |
贵州轮胎 |
0.03% |
0.69 |
4.22 |
0.64% |
--- |
27 |
000655 |
金岭矿业 |
0.03% |
0.52 |
3.73 |
0.57% |
--- |
28 |
000728 |
国元证券 |
0.03% |
0.60 |
4.10 |
0.62% |
--- |
29 |
000791 |
甘肃能源 |
0.03% |
0.72 |
4.01 |
0.61% |
--- |
30 |
000800 |
一汽解放 |
0.03% |
0.42 |
3.57 |
0.54% |
--- |
31 |
000822 |
山东海化 |
0.03% |
0.57 |
3.90 |
0.59% |
--- |
32 |
002083 |
孚日股份 |
0.03% |
0.76 |
3.83 |
0.58% |
--- |
33 |
002091 |
江苏国泰 |
0.03% |
0.54 |
4.23 |
0.64% |
--- |
34 |
002233 |
塔牌集团 |
0.03% |
0.52 |
3.68 |
0.56% |
--- |
35 |
002274 |
华昌化工 |
0.03% |
0.56 |
4.23 |
0.64% |
--- |
36 |
002478 |
常宝股份 |
0.03% |
0.75 |
4.09 |
0.62% |
--- |
37 |
002612 |
朗姿股份 |
0.03% |
0.18 |
3.46 |
0.53% |
--- |
38 |
002695 |
煌上煌 |
0.03% |
0.35 |
3.66 |
0.56% |
--- |
39 |
002722 |
物产金轮 |
0.03% |
0.28 |
4.31 |
0.66% |
--- |
40 |
002803 |
吉宏股份 |
0.03% |
0.17 |
3.50 |
0.53% |
--- |
41 |
002991 |
甘源食品 |
0.03% |
0.05 |
3.57 |
0.54% |
--- |
42 |
300017 |
网宿科技 |
0.03% |
0.49 |
3.85 |
0.58% |
--- |
43 |
300066 |
三川智慧 |
0.03% |
0.72 |
3.64 |
0.55% |
--- |
44 |
300144 |
宋城演艺 |
0.03% |
0.35 |
3.45 |
0.53% |
--- |
45 |
300201 |
海伦哲 |
0.03% |
0.76 |
3.83 |
0.58% |
--- |
46 |
300217 |
东方电热 |
0.03% |
0.69 |
3.71 |
0.56% |
--- |
47 |
300355 |
蒙草生态 |
0.03% |
1.10 |
4.12 |
0.63% |
--- |
48 |
300718 |
长盛轴承 |
0.03% |
0.22 |
4.08 |
0.62% |
--- |
49 |
300729 |
乐歌股份 |
0.03% |
0.23 |
4.12 |
0.63% |
--- |
50 |
300856 |
科思股份 |
0.03% |
0.06 |
3.73 |
0.57% |
--- |
51 |
300926 |
博俊科技 |
0.03% |
0.12 |
3.52 |
0.53% |
--- |
52 |
301030 |
仕净科技 |
0.03% |
0.11 |
4.59 |
0.70% |
--- |
53 |
600027 |
华电国际 |
0.03% |
0.79 |
4.06 |
0.62% |
--- |
54 |
600061 |
国投资本 |
0.03% |
0.60 |
4.04 |
0.61% |
--- |
55 |
600153 |
建发股份 |
0.03% |
0.43 |
4.14 |
0.63% |
--- |
56 |
600186 |
莲花健康 |
0.03% |
0.69 |
4.17 |
0.63% |
--- |
57 |
600248 |
陕建股份 |
0.03% |
1.04 |
4.18 |
0.64% |
--- |
58 |
600312 |
平高电气 |
0.03% |
0.31 |
3.93 |
0.60% |
--- |
59 |
600461 |
洪城环境 |
0.03% |
0.43 |
3.93 |
0.60% |
--- |
60 |
600497 |
驰宏锌锗 |
0.03% |
0.77 |
3.89 |
0.59% |
--- |
61 |
600502 |
安徽建工 |
0.03% |
0.91 |
4.23 |
0.64% |
--- |
62 |
600507 |
方大特钢 |
0.03% |
0.92 |
4.24 |
0.64% |
--- |
63 |
600595 |
中孚实业 |
0.03% |
1.29 |
4.49 |
0.68% |
--- |
64 |
600642 |
申能股份 |
0.03% |
0.67 |
4.30 |
0.65% |
--- |
65 |
600699 |
均胜电子 |
0.03% |
0.20 |
3.59 |
0.55% |
--- |
66 |
600790 |
轻纺城 |
0.03% |
1.06 |
4.21 |
0.64% |
--- |
67 |
600795 |
国电电力 |
0.03% |
1.02 |
4.24 |
0.64% |
--- |
68 |
600866 |
星湖科技 |
0.03% |
0.86 |
4.01 |
0.61% |
--- |
69 |
600888 |
新疆众和 |
0.03% |
0.59 |
4.27 |
0.65% |
--- |
70 |
600897 |
厦门空港 |
0.03% |
0.33 |
4.12 |
0.63% |
--- |
71 |
600901 |
江苏金租 |
0.03% |
0.79 |
3.82 |
0.58% |
--- |
72 |
600929 |
雪天盐业 |
0.03% |
0.66 |
4.26 |
0.65% |
--- |
73 |
600973 |
宝胜股份 |
0.03% |
0.77 |
3.63 |
0.55% |
--- |
74 |
600985 |
淮北矿业 |
0.03% |
0.26 |
4.32 |
0.66% |
--- |
75 |
601058 |
赛轮轮胎 |
0.03% |
0.34 |
4.00 |
0.61% |
--- |
76 |
601128 |
常熟银行 |
0.03% |
0.62 |
3.96 |
0.60% |
--- |
77 |
601139 |
深圳燃气 |
0.03% |
0.58 |
4.00 |
0.61% |
--- |
78 |
601163 |
三角轮胎 |
0.03% |
0.28 |
4.03 |
0.61% |
--- |
79 |
601500 |
通用股份 |
0.03% |
1.05 |
4.35 |
0.66% |
--- |
80 |
601567 |
三星医疗 |
0.03% |
0.19 |
3.90 |
0.59% |
--- |
81 |
601611 |
中国核建 |
0.03% |
0.62 |
4.30 |
0.65% |
--- |
82 |
601677 |
明泰铝业 |
0.03% |
0.37 |
4.20 |
0.64% |
--- |
83 |
601699 |
潞安环能 |
0.03% |
0.18 |
3.94 |
0.60% |
--- |
84 |
601717 |
郑煤机 |
0.03% |
0.34 |
4.30 |
0.65% |
--- |
85 |
601918 |
新集能源 |
0.03% |
0.76 |
4.01 |
0.61% |
--- |
86 |
601958 |
金钼股份 |
0.03% |
0.39 |
3.69 |
0.56% |
--- |
87 |
601966 |
玲珑轮胎 |
0.03% |
0.19 |
3.65 |
0.56% |
--- |
88 |
603057 |
紫燕食品 |
0.03% |
0.17 |
3.67 |
0.56% |
--- |
89 |
603063 |
禾望电气 |
0.03% |
0.16 |
4.00 |
0.61% |
--- |
90 |
603076 |
乐惠国际 |
0.03% |
0.14 |
3.75 |
0.57% |
--- |
91 |
603368 |
柳药集团 |
0.03% |
0.20 |
3.78 |
0.58% |
--- |
92 |
603505 |
金石资源 |
0.03% |
0.13 |
3.53 |
0.54% |
--- |
93 |
603688 |
石英股份 |
0.03% |
0.04 |
3.48 |
0.53% |
--- |
94 |
603898 |
好莱客 |
0.03% |
0.38 |
4.17 |
0.63% |
--- |
95 |
605108 |
同庆楼 |
0.03% |
0.13 |
3.96 |
0.60% |
--- |
96 |
605300 |
佳禾食品 |
0.03% |
0.23 |
3.60 |
0.55% |
--- |
97 |
688223 |
晶科能源 |
0.03% |
0.52 |
4.61 |
0.70% |
--- |
98 |
000651 |
格力电器 |
0.02% |
0.10 |
3.22 |
0.49% |
--- |
99 |
000792 |
盐湖股份 |
0.02% |
0.14 |
2.23 |
0.34% |
--- |
100 |
000921 |
海信家电 |
0.02% |
0.16 |
3.26 |
0.50% |
--- |
101 |
300394 |
天孚通信 |
0.02% |
0.03 |
2.75 |
0.42% |
--- |
102 |
300592 |
华凯易佰 |
0.02% |
0.13 |
3.22 |
0.49% |
--- |
103 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
2.91 |
0.44% |
--- |
104 |
301239 |
普瑞眼科 |
0.02% |
0.03 |
2.58 |
0.39% |
--- |
105 |
600309 |
万华化学 |
0.02% |
0.04 |
3.07 |
0.47% |
--- |
106 |
600809 |
山西汾酒 |
0.02% |
0.01 |
2.31 |
0.35% |
--- |
107 |
600919 |
江苏银行 |
0.02% |
0.39 |
2.61 |
0.40% |
--- |
108 |
601012 |
隆基绿能 |
0.02% |
0.14 |
3.21 |
0.49% |
--- |
109 |
601668 |
中国建筑 |
0.02% |
0.49 |
2.36 |
0.36% |
--- |
110 |
603259 |
药明康德 |
0.02% |
0.04 |
2.91 |
0.44% |
--- |
111 |
688033 |
天宜上佳 |
0.02% |
0.20 |
3.38 |
0.51% |
--- |
112 |
688036 |
传音控股 |
0.02% |
0.02 |
2.77 |
0.42% |
--- |
113 |
688578 |
艾力斯 |
0.02% |
0.08 |
3.33 |
0.51% |
--- |
114 |
688626 |
翔宇医疗 |
0.02% |
0.06 |
3.20 |
0.49% |
--- |
115 |
000063 |
中兴通讯 |
0.01% |
0.06 |
1.59 |
0.24% |
--- |
116 |
000568 |
泸州老窖 |
0.01% |
0.01 |
1.79 |
0.27% |
--- |
117 |
002050 |
三花智控 |
0.01% |
0.04 |
1.18 |
0.18% |
--- |
118 |
002142 |
宁波银行 |
0.01% |
0.09 |
1.81 |
0.28% |
--- |
119 |
002594 |
比亚迪 |
0.01% |
0.01 |
1.98 |
0.30% |
--- |
120 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
1.27 |
0.19% |
--- |
121 |
300122 |
智飞生物 |
0.01% |
0.03 |
1.53 |
0.23% |
--- |
122 |
300274 |
阳光电源 |
0.01% |
0.02 |
1.75 |
0.27% |
--- |
123 |
600048 |
保利发展 |
0.01% |
0.17 |
1.68 |
0.26% |
--- |
124 |
600089 |
特变电工 |
0.01% |
0.14 |
1.88 |
0.29% |
--- |
125 |
600438 |
通威股份 |
0.01% |
0.06 |
1.50 |
0.23% |
--- |
126 |
600660 |
福耀玻璃 |
0.01% |
0.03 |
1.12 |
0.17% |
--- |
127 |
600905 |
三峡能源 |
0.01% |
0.33 |
1.44 |
0.22% |
--- |
128 |
601138 |
工业富联 |
0.01% |
0.08 |
1.21 |
0.18% |
--- |
129 |
601169 |
北京银行 |
0.01% |
0.33 |
1.49 |
0.23% |
--- |
130 |
601225 |
陕西煤业 |
0.01% |
0.08 |
1.67 |
0.25% |
--- |
131 |
601390 |
中国中铁 |
0.01% |
0.23 |
1.31 |
0.20% |
--- |
132 |
601601 |
中国太保 |
0.01% |
0.08 |
1.90 |
0.29% |
--- |
133 |
601818 |
光大银行 |
0.01% |
0.42 |
1.22 |
0.19% |
--- |
134 |
601919 |
中远海控 |
0.01% |
0.14 |
1.34 |
0.20% |
--- |
135 |
601985 |
中国核电 |
0.01% |
0.23 |
1.73 |
0.26% |
--- |
136 |
688599 |
天合光能 |
0.01% |
0.04 |
1.14 |
0.17% |
--- |
137 |
688777 |
中控技术 |
0.01% |
0.02 |
0.91 |
0.14% |
--- |
138 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.54 |
0.08% |
--- |
139 |
002179 |
中航光电 |
0.00% |
0.01 |
0.31 |
0.05% |
--- |
140 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
141 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.10 |
0.02% |
--- |
142 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
143 |
600755 |
厦门国贸 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
144 |
603032 |
德新科技 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
145 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
146 |
605287 |
德才股份 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
147 |
688303 |
大全能源 |
0.00% |
0.02 |
0.59 |
0.09% |
--- |
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 |
601318 |
中国平安 |
0.57% |
1.17 |
54.29 |
5.78% |
-0.62 (-52.99%) |
2 |
601658 |
邮储银行 |
0.51% |
9.89 |
48.36 |
5.15% |
新增 |
3 |
601668 |
中国建筑 |
0.34% |
5.64 |
32.37 |
3.45% |
1.78 (31.56%) |
4 |
601899 |
紫金矿业 |
0.32% |
2.70 |
30.70 |
3.27% |
0.14 (5.19%) |
5 |
002493 |
荣盛石化 |
0.30% |
2.46 |
28.63 |
3.05% |
1.90 (77.24%) |
6 |
000002 |
万科A |
0.29% |
1.99 |
27.90 |
2.97% |
新增 |
7 |
600887 |
伊利股份 |
0.29% |
0.98 |
27.75 |
2.96% |
新增 |
8 |
300750 |
宁德时代 |
0.24% |
0.10 |
22.88 |
2.44% |
新增 |
9 |
600941 |
中国移动 |
0.24% |
0.25 |
23.32 |
2.48% |
新增 |
10 |
600519 |
贵州茅台 |
0.18% |
0.01 |
16.91 |
1.80% |
-0.04 (-400.00%) |
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 |
601318 |
中国平安 |
0.57% |
1.17 |
54.29 |
5.78% |
-0.62 (-52.99%) |
2 |
601658 |
邮储银行 |
0.51% |
9.89 |
48.36 |
5.15% |
新增 |
3 |
601668 |
中国建筑 |
0.34% |
5.64 |
32.37 |
3.45% |
1.78 (31.56%) |
4 |
601899 |
紫金矿业 |
0.32% |
2.70 |
30.70 |
3.27% |
0.14 (5.19%) |
5 |
002493 |
荣盛石化 |
0.30% |
2.46 |
28.63 |
3.05% |
1.90 (77.24%) |
6 |
000002 |
万科A |
0.29% |
1.99 |
27.90 |
2.97% |
新增 |
7 |
600887 |
伊利股份 |
0.29% |
0.98 |
27.75 |
2.96% |
新增 |
8 |
300750 |
宁德时代 |
0.24% |
0.10 |
22.88 |
2.44% |
新增 |
9 |
600941 |
中国移动 |
0.24% |
0.25 |
23.32 |
2.48% |
新增 |
10 |
600519 |
贵州茅台 |
0.18% |
0.01 |
16.91 |
1.80% |
-0.04 (-400.00%) |
11 |
000858 |
五粮液 |
0.12% |
0.07 |
11.45 |
1.22% |
--- |
12 |
600036 |
招商银行 |
0.10% |
0.30 |
9.83 |
1.05% |
--- |
13 |
301030 |
仕净科技 |
0.08% |
0.11 |
7.60 |
0.81% |
--- |
14 |
000651 |
格力电器 |
0.07% |
0.18 |
6.57 |
0.70% |
--- |
15 |
600835 |
上海机电 |
0.07% |
0.37 |
6.36 |
0.68% |
--- |
16 |
601012 |
隆基绿能 |
0.07% |
0.24 |
6.88 |
0.73% |
--- |
17 |
000589 |
贵州轮胎 |
0.06% |
0.96 |
5.38 |
0.57% |
--- |
18 |
000729 |
燕京啤酒 |
0.06% |
0.43 |
5.36 |
0.57% |
--- |
19 |
002033 |
丽江股份 |
0.06% |
0.50 |
5.44 |
0.58% |
--- |
20 |
002283 |
天润工业 |
0.06% |
0.86 |
5.52 |
0.59% |
--- |
21 |
002394 |
联发股份 |
0.06% |
0.62 |
5.28 |
0.56% |
--- |
22 |
002475 |
立讯精密 |
0.06% |
0.19 |
6.17 |
0.66% |
--- |
23 |
002478 |
常宝股份 |
0.06% |
0.75 |
5.59 |
0.59% |
--- |
24 |
002593 |
日上集团 |
0.06% |
1.39 |
5.38 |
0.57% |
--- |
25 |
002772 |
众兴菌业 |
0.06% |
0.48 |
5.42 |
0.58% |
--- |
26 |
002865 |
钧达股份 |
0.06% |
0.04 |
6.10 |
0.65% |
--- |
27 |
300005 |
探路者 |
0.06% |
0.64 |
5.38 |
0.57% |
--- |
28 |
300118 |
东方日升 |
0.06% |
0.21 |
5.38 |
0.57% |
--- |
29 |
300532 |
今天国际 |
0.06% |
0.27 |
5.55 |
0.59% |
--- |
30 |
300795 |
米奥会展 |
0.06% |
0.14 |
5.84 |
0.62% |
--- |
31 |
300926 |
博俊科技 |
0.06% |
0.26 |
5.94 |
0.63% |
--- |
32 |
300978 |
东箭科技 |
0.06% |
0.41 |
5.59 |
0.60% |
--- |
33 |
301004 |
嘉益股份 |
0.06% |
0.14 |
5.43 |
0.58% |
--- |
34 |
600026 |
中远海能 |
0.06% |
0.45 |
5.69 |
0.61% |
--- |
35 |
600211 |
西藏药业 |
0.06% |
0.09 |
5.35 |
0.57% |
--- |
36 |
600312 |
平高电气 |
0.06% |
0.44 |
5.45 |
0.58% |
--- |
37 |
600481 |
双良节能 |
0.06% |
0.42 |
5.87 |
0.63% |
--- |
38 |
600642 |
申能股份 |
0.06% |
0.77 |
5.38 |
0.57% |
--- |
39 |
600858 |
银座股份 |
0.06% |
0.89 |
5.38 |
0.57% |
--- |
40 |
601333 |
广深铁路 |
0.06% |
1.53 |
6.06 |
0.65% |
--- |
41 |
603518 |
锦泓集团 |
0.06% |
0.49 |
5.56 |
0.59% |
--- |
42 |
603551 |
奥普家居 |
0.06% |
0.44 |
5.69 |
0.61% |
--- |
43 |
603877 |
太平鸟 |
0.06% |
0.21 |
5.31 |
0.57% |
--- |
44 |
688556 |
高测股份 |
0.06% |
0.10 |
5.31 |
0.57% |
--- |
45 |
000537 |
中绿电 |
0.05% |
0.43 |
5.02 |
0.53% |
--- |
46 |
000563 |
陕国投A |
0.05% |
1.59 |
4.85 |
0.52% |
--- |
47 |
000731 |
四川美丰 |
0.05% |
0.62 |
5.05 |
0.54% |
--- |
48 |
000822 |
山东海化 |
0.05% |
0.75 |
5.11 |
0.54% |
--- |
49 |
000850 |
华茂股份 |
0.05% |
1.36 |
5.05 |
0.54% |
--- |
50 |
000875 |
吉电股份 |
0.05% |
0.91 |
4.90 |
0.52% |
--- |
51 |
000885 |
城发环境 |
0.05% |
0.37 |
4.92 |
0.52% |
--- |
52 |
000906 |
浙商中拓 |
0.05% |
0.55 |
4.91 |
0.52% |
--- |
53 |
000923 |
河钢资源 |
0.05% |
0.37 |
5.00 |
0.53% |
--- |
54 |
000968 |
蓝焰控股 |
0.05% |
0.65 |
4.91 |
0.52% |
--- |
55 |
002128 |
电投能源 |
0.05% |
0.38 |
5.02 |
0.53% |
--- |
56 |
002131 |
利欧股份 |
0.05% |
2.13 |
4.90 |
0.52% |
--- |
57 |
002267 |
陕天然气 |
0.05% |
0.66 |
5.23 |
0.56% |
--- |
58 |
002419 |
天虹股份 |
0.05% |
0.85 |
4.97 |
0.53% |
--- |
59 |
002443 |
金洲管道 |
0.05% |
0.76 |
5.06 |
0.54% |
--- |
60 |
002539 |
云图控股 |
0.05% |
0.56 |
5.03 |
0.54% |
--- |
61 |
002847 |
盐津铺子 |
0.05% |
0.06 |
5.10 |
0.54% |
--- |
62 |
002870 |
香山股份 |
0.05% |
0.15 |
4.98 |
0.53% |
--- |
63 |
300121 |
阳谷华泰 |
0.05% |
0.54 |
5.16 |
0.55% |
--- |
64 |
300232 |
洲明科技 |
0.05% |
0.54 |
4.94 |
0.53% |
--- |
65 |
300274 |
阳光电源 |
0.05% |
0.04 |
4.67 |
0.50% |
--- |
66 |
300404 |
博济医药 |
0.05% |
0.48 |
5.02 |
0.53% |
--- |
67 |
300592 |
华凯易佰 |
0.05% |
0.16 |
4.36 |
0.46% |
--- |
68 |
300779 |
惠城环保 |
0.05% |
0.09 |
4.80 |
0.51% |
--- |
69 |
300856 |
科思股份 |
0.05% |
0.06 |
4.73 |
0.50% |
--- |
70 |
301116 |
益客食品 |
0.05% |
0.33 |
5.08 |
0.54% |
--- |
71 |
600021 |
上海电力 |
0.05% |
0.46 |
4.95 |
0.53% |
--- |
72 |
600027 |
华电国际 |
0.05% |
0.76 |
5.08 |
0.54% |
--- |
73 |
600064 |
南京高科 |
0.05% |
0.76 |
5.02 |
0.53% |
--- |
74 |
600180 |
瑞茂通 |
0.05% |
0.81 |
4.84 |
0.52% |
--- |
75 |
600197 |
伊力特 |
0.05% |
0.18 |
4.89 |
0.52% |
--- |
76 |
600248 |
陕建股份 |
0.05% |
0.98 |
4.67 |
0.50% |
--- |
77 |
600297 |
广汇汽车 |
0.05% |
2.34 |
4.87 |
0.52% |
--- |
78 |
600328 |
中盐化工 |
0.05% |
0.55 |
4.91 |
0.52% |
--- |
79 |
600348 |
华阳股份 |
0.05% |
0.60 |
4.75 |
0.51% |
--- |
80 |
600458 |
时代新材 |
0.05% |
0.43 |
5.16 |
0.55% |
--- |
81 |
600461 |
洪城环境 |
0.05% |
0.62 |
5.07 |
0.54% |
--- |
82 |
600508 |
上海能源 |
0.05% |
0.34 |
4.99 |
0.53% |
--- |
83 |
600512 |
腾达建设 |
0.05% |
1.86 |
4.98 |
0.53% |
--- |
84 |
600606 |
绿地控股 |
0.05% |
1.75 |
4.81 |
0.51% |
--- |
85 |
600777 |
新潮能源 |
0.05% |
2.04 |
5.16 |
0.55% |
--- |
86 |
600828 |
茂业商业 |
0.05% |
1.33 |
4.92 |
0.52% |
--- |
87 |
600866 |
星湖科技 |
0.05% |
0.93 |
5.12 |
0.54% |
--- |
88 |
600888 |
新疆众和 |
0.05% |
0.64 |
5.07 |
0.54% |
--- |
89 |
600901 |
江苏金租 |
0.05% |
1.12 |
4.63 |
0.49% |
--- |
90 |
600909 |
华安证券 |
0.05% |
1.04 |
4.86 |
0.52% |
--- |
91 |
600918 |
中泰证券 |
0.05% |
0.74 |
5.11 |
0.54% |
--- |
92 |
600926 |
杭州银行 |
0.05% |
0.42 |
4.93 |
0.53% |
--- |
93 |
601288 |
农业银行 |
0.05% |
1.34 |
4.73 |
0.50% |
--- |
94 |
601319 |
中国人保 |
0.05% |
0.83 |
4.85 |
0.52% |
--- |
95 |
601326 |
秦港股份 |
0.05% |
1.44 |
4.87 |
0.52% |
--- |
96 |
601336 |
新华保险 |
0.05% |
0.13 |
4.78 |
0.51% |
--- |
97 |
601601 |
中国太保 |
0.05% |
0.17 |
4.42 |
0.47% |
--- |
98 |
601958 |
金钼股份 |
0.05% |
0.46 |
5.13 |
0.55% |
--- |
99 |
603032 |
德新科技 |
0.05% |
0.13 |
4.35 |
0.46% |
--- |
100 |
603136 |
天目湖 |
0.05% |
0.18 |
4.64 |
0.49% |
--- |
101 |
603259 |
药明康德 |
0.05% |
0.08 |
4.98 |
0.53% |
--- |
102 |
603529 |
爱玛科技 |
0.05% |
0.14 |
4.51 |
0.48% |
--- |
103 |
603619 |
中曼石油 |
0.05% |
0.31 |
5.25 |
0.56% |
--- |
104 |
603688 |
石英股份 |
0.05% |
0.04 |
4.55 |
0.48% |
--- |
105 |
605108 |
同庆楼 |
0.05% |
0.15 |
5.01 |
0.53% |
--- |
106 |
605117 |
德业股份 |
0.05% |
0.03 |
4.49 |
0.48% |
--- |
107 |
605122 |
四方新材 |
0.05% |
0.33 |
4.90 |
0.52% |
--- |
108 |
605287 |
德才股份 |
0.05% |
0.20 |
4.74 |
0.50% |
--- |
109 |
688390 |
固德威 |
0.05% |
0.03 |
4.67 |
0.50% |
--- |
110 |
000568 |
泸州老窖 |
0.04% |
0.02 |
4.19 |
0.45% |
--- |
111 |
000792 |
盐湖股份 |
0.04% |
0.21 |
4.03 |
0.43% |
--- |
112 |
002142 |
宁波银行 |
0.04% |
0.15 |
3.79 |
0.40% |
--- |
113 |
600048 |
保利发展 |
0.04% |
0.27 |
3.52 |
0.37% |
--- |
114 |
600373 |
中文传媒 |
0.04% |
0.30 |
4.00 |
0.43% |
--- |
115 |
600438 |
通威股份 |
0.04% |
0.11 |
3.77 |
0.40% |
--- |
116 |
600919 |
江苏银行 |
0.04% |
0.48 |
3.53 |
0.38% |
--- |
117 |
601138 |
工业富联 |
0.04% |
0.16 |
4.03 |
0.43% |
--- |
118 |
601699 |
潞安环能 |
0.04% |
0.25 |
4.08 |
0.43% |
--- |
119 |
688212 |
澳华内镜 |
0.04% |
0.06 |
4.07 |
0.43% |
--- |
120 |
002049 |
紫光国微 |
0.03% |
0.03 |
2.61 |
0.28% |
--- |
121 |
002050 |
三花智控 |
0.03% |
0.09 |
2.72 |
0.29% |
--- |
122 |
002304 |
洋河股份 |
0.03% |
0.02 |
2.63 |
0.28% |
--- |
123 |
002371 |
北方华创 |
0.03% |
0.01 |
3.18 |
0.34% |
--- |
124 |
002460 |
赣锋锂业 |
0.03% |
0.04 |
2.44 |
0.26% |
--- |
125 |
300014 |
亿纬锂能 |
0.03% |
0.04 |
2.42 |
0.26% |
--- |
126 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
3.00 |
0.32% |
--- |
127 |
600089 |
特变电工 |
0.03% |
0.15 |
3.34 |
0.36% |
--- |
128 |
600436 |
片仔癀 |
0.03% |
0.01 |
2.86 |
0.30% |
--- |
129 |
600570 |
恒生电子 |
0.03% |
0.06 |
2.66 |
0.28% |
--- |
130 |
600690 |
海尔智家 |
0.03% |
0.14 |
3.29 |
0.35% |
--- |
131 |
601225 |
陕西煤业 |
0.03% |
0.15 |
2.73 |
0.29% |
--- |
132 |
601919 |
中远海控 |
0.03% |
0.26 |
2.44 |
0.26% |
--- |
133 |
601985 |
中国核电 |
0.03% |
0.39 |
2.75 |
0.29% |
--- |
134 |
002179 |
中航光电 |
0.02% |
0.05 |
2.18 |
0.23% |
--- |
135 |
002459 |
晶澳科技 |
0.02% |
0.06 |
2.34 |
0.25% |
--- |
136 |
002709 |
天赐材料 |
0.02% |
0.04 |
1.65 |
0.18% |
--- |
137 |
002812 |
恩捷股份 |
0.02% |
0.02 |
1.93 |
0.21% |
--- |
138 |
300122 |
智飞生物 |
0.02% |
0.04 |
1.99 |
0.21% |
--- |
139 |
600111 |
北方稀土 |
0.02% |
0.08 |
1.92 |
0.20% |
--- |
140 |
600660 |
福耀玻璃 |
0.02% |
0.06 |
2.15 |
0.23% |
--- |
141 |
600809 |
山西汾酒 |
0.02% |
0.01 |
1.85 |
0.20% |
--- |
142 |
601009 |
南京银行 |
0.02% |
0.20 |
1.60 |
0.17% |
--- |
143 |
601186 |
中国铁建 |
0.02% |
0.19 |
1.87 |
0.20% |
--- |
144 |
000661 |
长春高新 |
0.01% |
0.01 |
1.36 |
0.15% |
--- |
145 |
002384 |
东山精密 |
0.01% |
0.05 |
1.29 |
0.14% |
--- |
146 |
300316 |
晶盛机电 |
0.01% |
0.02 |
1.42 |
0.15% |
--- |
147 |
603369 |
今世缘 |
0.01% |
0.02 |
1.06 |
0.11% |
--- |
148 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.14 |
0.02% |
--- |
149 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.27 |
0.03% |
--- |
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 |
0.58% |
0.05 |
86.35 |
4.51% |
0.02 (40.00%) |
2 |
601318 |
中国平安 |
0.57% |
1.79 |
84.13 |
4.39% |
0.24 (13.41%) |
3 |
000858 |
五粮液 |
0.43% |
0.35 |
63.24 |
3.30% |
新增 |
4 |
601012 |
隆基绿能 |
0.32% |
1.11 |
46.91 |
2.45% |
0.04 (3.60%) |
5 |
000333 |
美的集团 |
0.31% |
0.90 |
46.62 |
2.43% |
0.18 (20.00%) |
6 |
000651 |
格力电器 |
0.19% |
0.86 |
27.80 |
1.45% |
新增 |
7 |
002475 |
立讯精密 |
0.19% |
0.91 |
28.89 |
1.51% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.17% |
0.08 |
25.28 |
1.32% |
新增 |
9 |
601899 |
紫金矿业 |
0.17% |
2.56 |
25.60 |
1.34% |
新增 |
10 |
000568 |
泸州老窖 |
0.15% |
0.10 |
22.43 |
1.17% |
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 |
0.58% |
0.05 |
86.35 |
4.51% |
0.02 (40.00%) |
2 |
601318 |
中国平安 |
0.57% |
1.79 |
84.13 |
4.39% |
0.24 (13.41%) |
3 |
000858 |
五粮液 |
0.43% |
0.35 |
63.24 |
3.30% |
新增 |
4 |
601012 |
隆基绿能 |
0.32% |
1.11 |
46.91 |
2.45% |
0.04 (3.60%) |
5 |
000333 |
美的集团 |
0.31% |
0.90 |
46.62 |
2.43% |
0.18 (20.00%) |
6 |
000651 |
格力电器 |
0.19% |
0.86 |
27.80 |
1.45% |
新增 |
7 |
002475 |
立讯精密 |
0.19% |
0.91 |
28.89 |
1.51% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.17% |
0.08 |
25.28 |
1.32% |
新增 |
9 |
601899 |
紫金矿业 |
0.17% |
2.56 |
25.60 |
1.34% |
新增 |
10 |
000568 |
泸州老窖 |
0.15% |
0.10 |
22.43 |
1.17% |
新增 |
11 |
600660 |
福耀玻璃 |
0.15% |
0.65 |
22.80 |
1.19% |
--- |
12 |
601088 |
中国神华 |
0.15% |
0.82 |
22.65 |
1.18% |
--- |
13 |
601668 |
中国建筑 |
0.14% |
3.86 |
20.96 |
1.09% |
--- |
14 |
002821 |
凯莱英 |
0.13% |
0.13 |
19.24 |
1.00% |
--- |
15 |
600048 |
保利发展 |
0.13% |
1.32 |
19.97 |
1.04% |
--- |
16 |
600809 |
山西汾酒 |
0.13% |
0.07 |
19.95 |
1.04% |
--- |
17 |
002304 |
洋河股份 |
0.12% |
0.11 |
17.66 |
0.92% |
--- |
18 |
300014 |
亿纬锂能 |
0.12% |
0.20 |
17.58 |
0.92% |
--- |
19 |
002965 |
祥鑫科技 |
0.11% |
0.27 |
15.72 |
0.82% |
--- |
20 |
300763 |
锦浪科技 |
0.11% |
0.09 |
16.20 |
0.85% |
--- |
21 |
600785 |
新华百货 |
0.11% |
0.85 |
15.76 |
0.82% |
--- |
22 |
600919 |
江苏银行 |
0.11% |
2.17 |
15.82 |
0.83% |
--- |
23 |
601007 |
金陵饭店 |
0.11% |
1.36 |
16.76 |
0.87% |
--- |
24 |
603185 |
上机数控 |
0.11% |
0.15 |
15.88 |
0.83% |
--- |
25 |
603290 |
斯达半导 |
0.11% |
0.05 |
16.46 |
0.86% |
--- |
26 |
605117 |
德业股份 |
0.11% |
0.05 |
16.56 |
0.86% |
--- |
27 |
002039 |
黔源电力 |
0.10% |
0.98 |
14.92 |
0.78% |
--- |
28 |
002518 |
科士达 |
0.10% |
0.26 |
14.98 |
0.78% |
--- |
29 |
002572 |
索菲亚 |
0.10% |
0.78 |
14.16 |
0.74% |
--- |
30 |
300244 |
迪安诊断 |
0.10% |
0.58 |
14.58 |
0.76% |
--- |
31 |
600406 |
国电南瑞 |
0.10% |
0.61 |
14.88 |
0.78% |
--- |
32 |
600858 |
银座股份 |
0.10% |
2.25 |
14.56 |
0.76% |
--- |
33 |
601601 |
中国太保 |
0.10% |
0.63 |
15.45 |
0.81% |
--- |
34 |
603056 |
德邦股份 |
0.10% |
0.73 |
15.21 |
0.79% |
--- |
35 |
603676 |
卫信康 |
0.10% |
0.89 |
14.17 |
0.74% |
--- |
36 |
000878 |
云南铜业 |
0.09% |
1.15 |
13.51 |
0.71% |
--- |
37 |
001206 |
依依股份 |
0.09% |
0.52 |
12.65 |
0.66% |
--- |
38 |
002045 |
国光电器 |
0.09% |
1.09 |
13.51 |
0.71% |
--- |
39 |
002049 |
紫光国微 |
0.09% |
0.10 |
12.92 |
0.67% |
--- |
40 |
002324 |
普利特 |
0.09% |
0.83 |
13.28 |
0.69% |
--- |
41 |
002594 |
比亚迪 |
0.09% |
0.05 |
12.85 |
0.67% |
--- |
42 |
002675 |
东诚药业 |
0.09% |
0.79 |
13.08 |
0.68% |
--- |
43 |
002714 |
牧原股份 |
0.09% |
0.27 |
13.16 |
0.69% |
--- |
44 |
002947 |
恒铭达 |
0.09% |
0.64 |
12.64 |
0.66% |
--- |
45 |
003032 |
传智教育 |
0.09% |
0.81 |
13.98 |
0.73% |
--- |
46 |
300101 |
振芯科技 |
0.09% |
0.53 |
12.98 |
0.68% |
--- |
47 |
300298 |
三诺生物 |
0.09% |
0.39 |
13.15 |
0.69% |
--- |
48 |
300363 |
博腾股份 |
0.09% |
0.32 |
13.07 |
0.68% |
--- |
49 |
300438 |
鹏辉能源 |
0.09% |
0.17 |
13.26 |
0.69% |
--- |
50 |
300494 |
盛天网络 |
0.09% |
0.89 |
13.29 |
0.69% |
--- |
51 |
300673 |
佩蒂股份 |
0.09% |
0.74 |
13.06 |
0.68% |
--- |
52 |
300856 |
科思股份 |
0.09% |
0.25 |
13.04 |
0.68% |
--- |
53 |
603668 |
天马科技 |
0.09% |
0.72 |
12.90 |
0.67% |
--- |
54 |
603688 |
石英股份 |
0.09% |
0.10 |
13.13 |
0.69% |
--- |
55 |
688063 |
派能科技 |
0.09% |
0.04 |
12.63 |
0.66% |
--- |
56 |
688198 |
佰仁医疗 |
0.09% |
0.10 |
12.90 |
0.67% |
--- |
57 |
688518 |
联赢激光 |
0.09% |
0.44 |
12.74 |
0.66% |
--- |
58 |
000408 |
藏格矿业 |
0.08% |
0.43 |
11.17 |
0.58% |
--- |
59 |
000625 |
长安汽车 |
0.08% |
1.00 |
12.33 |
0.64% |
--- |
60 |
000762 |
西藏矿业 |
0.08% |
0.30 |
11.58 |
0.60% |
--- |
61 |
002085 |
万丰奥威 |
0.08% |
2.08 |
12.38 |
0.65% |
--- |
62 |
002497 |
雅化集团 |
0.08% |
0.49 |
11.39 |
0.59% |
--- |
63 |
300274 |
阳光电源 |
0.08% |
0.11 |
12.30 |
0.64% |
--- |
64 |
300382 |
斯莱克 |
0.08% |
0.64 |
12.08 |
0.63% |
--- |
65 |
300586 |
美联新材 |
0.08% |
0.66 |
11.55 |
0.60% |
--- |
66 |
300639 |
凯普生物 |
0.08% |
0.67 |
11.29 |
0.59% |
--- |
67 |
300833 |
浩洋股份 |
0.08% |
0.15 |
12.58 |
0.66% |
--- |
68 |
300863 |
卡倍亿 |
0.08% |
0.15 |
12.53 |
0.65% |
--- |
69 |
300910 |
瑞丰新材 |
0.08% |
0.10 |
12.33 |
0.64% |
--- |
70 |
301004 |
嘉益股份 |
0.08% |
0.42 |
12.51 |
0.65% |
--- |
71 |
600256 |
广汇能源 |
0.08% |
1.25 |
11.28 |
0.59% |
--- |
72 |
600438 |
通威股份 |
0.08% |
0.31 |
11.96 |
0.62% |
--- |
73 |
600481 |
双良节能 |
0.08% |
0.93 |
12.03 |
0.63% |
--- |
74 |
600570 |
恒生电子 |
0.08% |
0.28 |
11.33 |
0.59% |
--- |
75 |
600585 |
海螺水泥 |
0.08% |
0.44 |
12.05 |
0.63% |
--- |
76 |
600777 |
新潮能源 |
0.08% |
5.34 |
11.64 |
0.61% |
--- |
77 |
601808 |
中海油服 |
0.08% |
0.75 |
12.44 |
0.65% |
--- |
78 |
603129 |
春风动力 |
0.08% |
0.10 |
11.25 |
0.59% |
--- |
79 |
603348 |
文灿股份 |
0.08% |
0.21 |
12.09 |
0.63% |
--- |
80 |
603355 |
莱克电气 |
0.08% |
0.43 |
12.06 |
0.63% |
--- |
81 |
603421 |
鼎信通讯 |
0.08% |
1.50 |
12.55 |
0.66% |
--- |
82 |
603529 |
爱玛科技 |
0.08% |
0.26 |
11.93 |
0.62% |
--- |
83 |
603609 |
禾丰股份 |
0.08% |
0.97 |
11.48 |
0.60% |
--- |
84 |
603612 |
索通发展 |
0.08% |
0.45 |
11.71 |
0.61% |
--- |
85 |
688138 |
清溢光电 |
0.08% |
0.67 |
12.20 |
0.64% |
--- |
86 |
688385 |
复旦微电 |
0.08% |
0.16 |
11.17 |
0.58% |
--- |
87 |
688556 |
高测股份 |
0.08% |
0.16 |
12.00 |
0.63% |
--- |
88 |
688559 |
海目星 |
0.08% |
0.20 |
11.57 |
0.60% |
--- |
89 |
688707 |
振华新材 |
0.08% |
0.26 |
11.69 |
0.61% |
--- |
90 |
688722 |
同益中 |
0.08% |
0.66 |
11.92 |
0.62% |
--- |
91 |
002192 |
融捷股份 |
0.07% |
0.10 |
9.79 |
0.51% |
--- |
92 |
002460 |
赣锋锂业 |
0.07% |
0.16 |
11.12 |
0.58% |
--- |
93 |
002466 |
天齐锂业 |
0.07% |
0.14 |
11.06 |
0.58% |
--- |
94 |
002709 |
天赐材料 |
0.07% |
0.24 |
10.53 |
0.55% |
--- |
95 |
300260 |
新莱应材 |
0.07% |
0.16 |
10.74 |
0.56% |
--- |
96 |
300604 |
长川科技 |
0.07% |
0.23 |
10.25 |
0.54% |
--- |
97 |
601009 |
南京银行 |
0.07% |
0.95 |
9.90 |
0.52% |
--- |
98 |
688800 |
瑞可达 |
0.07% |
0.10 |
10.67 |
0.56% |
--- |
99 |
000661 |
长春高新 |
0.06% |
0.05 |
8.32 |
0.43% |
--- |
100 |
300347 |
泰格医药 |
0.06% |
0.09 |
9.43 |
0.49% |
--- |
101 |
600426 |
华鲁恒升 |
0.06% |
0.27 |
8.95 |
0.47% |
--- |
102 |
000596 |
古井贡酒 |
0.05% |
0.03 |
8.01 |
0.42% |
--- |
103 |
002179 |
中航光电 |
0.05% |
0.14 |
8.09 |
0.42% |
--- |
104 |
002493 |
荣盛石化 |
0.05% |
0.56 |
6.89 |
0.36% |
--- |
105 |
300316 |
晶盛机电 |
0.05% |
0.11 |
6.99 |
0.36% |
--- |
106 |
300450 |
先导智能 |
0.05% |
0.20 |
8.05 |
0.42% |
--- |
107 |
300661 |
圣邦股份 |
0.05% |
0.04 |
6.90 |
0.36% |
--- |
108 |
601939 |
建设银行 |
0.05% |
1.23 |
6.92 |
0.36% |
--- |
109 |
002001 |
新和成 |
0.04% |
0.34 |
6.38 |
0.33% |
--- |
110 |
300012 |
华测检测 |
0.04% |
0.28 |
6.24 |
0.33% |
--- |
111 |
600176 |
中国巨石 |
0.04% |
0.42 |
5.76 |
0.30% |
--- |
112 |
600188 |
兖矿能源 |
0.04% |
0.16 |
5.37 |
0.28% |
--- |
113 |
601138 |
工业富联 |
0.04% |
0.71 |
6.52 |
0.34% |
--- |
114 |
603659 |
璞泰来 |
0.04% |
0.12 |
6.23 |
0.33% |
--- |
115 |
002078 |
太阳纸业 |
0.03% |
0.33 |
3.80 |
0.20% |
--- |
116 |
002555 |
三七互娱 |
0.03% |
0.24 |
4.34 |
0.23% |
--- |
117 |
002648 |
卫星化学 |
0.03% |
0.33 |
5.12 |
0.27% |
--- |
118 |
300037 |
新宙邦 |
0.03% |
0.09 |
3.91 |
0.20% |
--- |
119 |
300390 |
天华新能 |
0.03% |
0.07 |
3.91 |
0.20% |
--- |
120 |
300724 |
捷佳伟创 |
0.03% |
0.04 |
4.56 |
0.24% |
--- |
121 |
300751 |
迈为股份 |
0.03% |
0.01 |
4.12 |
0.22% |
--- |
122 |
600039 |
四川路桥 |
0.03% |
0.35 |
3.89 |
0.20% |
--- |
123 |
600383 |
金地集团 |
0.03% |
0.49 |
5.01 |
0.26% |
--- |
124 |
600741 |
华域汽车 |
0.03% |
0.29 |
5.03 |
0.26% |
--- |
125 |
600845 |
宝信软件 |
0.03% |
0.10 |
4.65 |
0.24% |
--- |
126 |
600989 |
宝丰能源 |
0.03% |
0.40 |
4.83 |
0.25% |
--- |
127 |
601128 |
常熟银行 |
0.03% |
0.50 |
3.77 |
0.20% |
--- |
128 |
603882 |
金域医学 |
0.03% |
0.05 |
3.91 |
0.20% |
--- |
129 |
000708 |
中信特钢 |
0.02% |
0.18 |
3.09 |
0.16% |
--- |
130 |
000830 |
鲁西化工 |
0.02% |
0.21 |
2.60 |
0.14% |
--- |
131 |
002372 |
伟星新材 |
0.02% |
0.12 |
2.56 |
0.13% |
--- |
132 |
002841 |
视源股份 |
0.02% |
0.06 |
3.31 |
0.17% |
--- |
133 |
002938 |
鹏鼎控股 |
0.02% |
0.12 |
3.29 |
0.17% |
--- |
134 |
300033 |
同花顺 |
0.02% |
0.03 |
2.96 |
0.15% |
--- |
135 |
300628 |
亿联网络 |
0.02% |
0.06 |
3.64 |
0.19% |
--- |
136 |
300699 |
光威复材 |
0.02% |
0.05 |
3.61 |
0.19% |
--- |
137 |
300832 |
新产业 |
0.02% |
0.05 |
2.51 |
0.13% |
--- |
138 |
600018 |
上港集团 |
0.02% |
0.69 |
3.68 |
0.19% |
--- |
139 |
600236 |
桂冠电力 |
0.02% |
0.43 |
2.48 |
0.13% |
--- |
140 |
600546 |
山煤国际 |
0.02% |
0.20 |
2.90 |
0.15% |
--- |
141 |
600563 |
法拉电子 |
0.02% |
0.02 |
3.20 |
0.17% |
--- |
142 |
600862 |
中航高科 |
0.02% |
0.15 |
3.34 |
0.17% |
--- |
143 |
601155 |
新城控股 |
0.02% |
0.16 |
3.28 |
0.17% |
--- |
144 |
601168 |
西部矿业 |
0.02% |
0.34 |
3.47 |
0.18% |
--- |
145 |
601865 |
福莱特 |
0.02% |
0.09 |
3.00 |
0.16% |
--- |
146 |
601997 |
贵阳银行 |
0.02% |
0.49 |
2.69 |
0.14% |
--- |
147 |
603260 |
合盛硅业 |
0.02% |
0.03 |
2.49 |
0.13% |
--- |
148 |
603456 |
九洲药业 |
0.02% |
0.08 |
3.39 |
0.18% |
--- |
149 |
603658 |
安图生物 |
0.02% |
0.04 |
2.47 |
0.13% |
--- |
150 |
000598 |
兴蓉环境 |
0.01% |
0.30 |
1.47 |
0.08% |
--- |
151 |
000785 |
居然之家 |
0.01% |
0.33 |
1.35 |
0.07% |
--- |
152 |
002032 |
苏泊尔 |
0.01% |
0.03 |
1.48 |
0.08% |
--- |
153 |
002064 |
华峰化学 |
0.01% |
0.23 |
1.56 |
0.08% |
--- |
154 |
002508 |
老板电器 |
0.01% |
0.08 |
2.22 |
0.12% |
--- |
155 |
002831 |
裕同科技 |
0.01% |
0.05 |
1.65 |
0.09% |
--- |
156 |
300463 |
迈克生物 |
0.01% |
0.07 |
1.21 |
0.06% |
--- |
157 |
300482 |
万孚生物 |
0.01% |
0.04 |
1.27 |
0.07% |
--- |
158 |
600064 |
南京高科 |
0.01% |
0.22 |
1.45 |
0.08% |
--- |
159 |
600380 |
健康元 |
0.01% |
0.16 |
1.81 |
0.09% |
--- |
160 |
600566 |
济川药业 |
0.01% |
0.06 |
1.63 |
0.09% |
--- |
161 |
600598 |
北大荒 |
0.01% |
0.11 |
1.51 |
0.08% |
--- |
162 |
600801 |
华新水泥 |
0.01% |
0.15 |
2.22 |
0.12% |
--- |
163 |
600867 |
通化东宝 |
0.01% |
0.22 |
2.02 |
0.11% |
--- |
164 |
601717 |
郑煤机 |
0.01% |
0.18 |
2.01 |
0.10% |
--- |
165 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.43 |
0.07% |
--- |
166 |
603267 |
鸿远电子 |
0.01% |
0.02 |
2.02 |
0.11% |
--- |
167 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
168 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
169 |
002985 |
北摩高科 |
0.00% |
0.01 |
0.41 |
0.02% |
--- |
170 |
300059 |
东方财富 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
171 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.20 |
0.01% |
--- |
172 |
300979 |
华利集团 |
0.00% |
0.01 |
0.57 |
0.03% |
--- |
173 |
600392 |
盛和资源 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
174 |
601156 |
东航物流 |
0.00% |
0.03 |
0.46 |
0.02% |
--- |
175 |
603236 |
移远通信 |
0.00% |
0.00 |
0.40 |
0.02% |
--- |
176 |
603259 |
药明康德 |
0.00% |
0.00 |
0.32 |
0.02% |
--- |
177 |
603568 |
伟明环保 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
178 |
603707 |
健友股份 |
0.00% |
0.00 |
0.04 |
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 |
601318 |
中国平安 |
0.32% |
1.55 |
64.45 |
3.30% |
新增 |
2 |
002304 |
洋河股份 |
0.31% |
0.40 |
63.26 |
3.24% |
0.30 (75.00%) |
3 |
600519 |
贵州茅台 |
0.28% |
0.03 |
56.17 |
2.88% |
-0.03 (-100.00%) |
4 |
300750 |
宁德时代 |
0.26% |
0.13 |
52.12 |
2.67% |
-0.08 (-61.54%) |
5 |
601012 |
隆基绿能 |
0.25% |
1.07 |
51.26 |
2.63% |
新增 |
6 |
600900 |
长江电力 |
0.19% |
1.69 |
38.43 |
1.97% |
-0.54 (-31.95%) |
7 |
000333 |
美的集团 |
0.18% |
0.72 |
35.50 |
1.82% |
新增 |
8 |
300059 |
东方财富 |
0.14% |
1.60 |
28.18 |
1.44% |
-0.27 (-16.88%) |
9 |
600438 |
通威股份 |
0.14% |
0.62 |
29.12 |
1.49% |
-0.10 (-16.13%) |
10 |
601699 |
潞安环能 |
0.13% |
1.59 |
26.84 |
1.37% |
1.34 (84.28%) |
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 |
601318 |
中国平安 |
0.32% |
1.55 |
64.45 |
3.30% |
新增 |
2 |
002304 |
洋河股份 |
0.31% |
0.40 |
63.26 |
3.24% |
0.30 (75.00%) |
3 |
600519 |
贵州茅台 |
0.28% |
0.03 |
56.17 |
2.88% |
-0.03 (-100.00%) |
4 |
300750 |
宁德时代 |
0.26% |
0.13 |
52.12 |
2.67% |
-0.08 (-61.54%) |
5 |
601012 |
隆基绿能 |
0.25% |
1.07 |
51.26 |
2.63% |
新增 |
6 |
600900 |
长江电力 |
0.19% |
1.69 |
38.43 |
1.97% |
-0.54 (-31.95%) |
7 |
000333 |
美的集团 |
0.18% |
0.72 |
35.50 |
1.82% |
新增 |
8 |
300059 |
东方财富 |
0.14% |
1.60 |
28.18 |
1.44% |
-0.27 (-16.88%) |
9 |
600438 |
通威股份 |
0.14% |
0.62 |
29.12 |
1.49% |
-0.10 (-16.13%) |
10 |
601699 |
潞安环能 |
0.13% |
1.59 |
26.84 |
1.37% |
1.34 (84.28%) |
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 |
0.57% |
0.06 |
122.70 |
5.15% |
-0.01 (-16.67%) |
2 |
300750 |
宁德时代 |
0.52% |
0.21 |
112.14 |
4.71% |
新增 |
3 |
000858 |
五粮液 |
0.32% |
0.34 |
68.66 |
2.88% |
-0.09 (-26.47%) |
4 |
600900 |
长江电力 |
0.24% |
2.23 |
51.56 |
2.16% |
新增 |
5 |
300059 |
东方财富 |
0.22% |
1.87 |
47.49 |
1.99% |
新增 |
6 |
600438 |
通威股份 |
0.20% |
0.72 |
43.10 |
1.81% |
新增 |
7 |
000568 |
泸州老窖 |
0.15% |
0.13 |
32.05 |
1.34% |
新增 |
8 |
002475 |
立讯精密 |
0.15% |
0.93 |
31.42 |
1.32% |
新增 |
9 |
002415 |
海康威视 |
0.14% |
0.81 |
29.32 |
1.23% |
0.08 (9.88%) |
10 |
601398 |
工商银行 |
0.14% |
6.49 |
30.96 |
1.30% |
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 |
0.57% |
0.06 |
122.70 |
5.15% |
-0.01 (-16.67%) |
2 |
300750 |
宁德时代 |
0.52% |
0.21 |
112.14 |
4.71% |
新增 |
3 |
000858 |
五粮液 |
0.32% |
0.34 |
68.66 |
2.88% |
-0.09 (-26.47%) |
4 |
600900 |
长江电力 |
0.24% |
2.23 |
51.56 |
2.16% |
新增 |
5 |
300059 |
东方财富 |
0.22% |
1.87 |
47.49 |
1.99% |
新增 |
6 |
600438 |
通威股份 |
0.20% |
0.72 |
43.10 |
1.81% |
新增 |
7 |
000568 |
泸州老窖 |
0.15% |
0.13 |
32.05 |
1.34% |
新增 |
8 |
002475 |
立讯精密 |
0.15% |
0.93 |
31.42 |
1.32% |
新增 |
9 |
002415 |
海康威视 |
0.14% |
0.81 |
29.32 |
1.23% |
0.08 (9.88%) |
10 |
601398 |
工商银行 |
0.14% |
6.49 |
30.96 |
1.30% |
新增 |
11 |
000651 |
格力电器 |
0.13% |
0.86 |
29.00 |
1.22% |
--- |
12 |
002459 |
晶澳科技 |
0.13% |
0.36 |
28.40 |
1.19% |
--- |
13 |
601899 |
紫金矿业 |
0.13% |
2.91 |
27.15 |
1.14% |
--- |
14 |
300760 |
迈瑞医疗 |
0.12% |
0.08 |
25.06 |
1.05% |
--- |
15 |
600256 |
广汇能源 |
0.12% |
2.49 |
26.24 |
1.10% |
--- |
16 |
600309 |
万华化学 |
0.12% |
0.26 |
25.22 |
1.06% |
--- |
17 |
600809 |
山西汾酒 |
0.12% |
0.08 |
25.98 |
1.09% |
--- |
18 |
002241 |
歌尔股份 |
0.11% |
0.69 |
23.18 |
0.97% |
--- |
19 |
002821 |
凯莱英 |
0.11% |
0.08 |
23.12 |
0.97% |
--- |
20 |
600048 |
保利发展 |
0.10% |
1.29 |
22.52 |
0.95% |
--- |
21 |
601668 |
中国建筑 |
0.10% |
3.95 |
21.01 |
0.88% |
--- |
22 |
002166 |
莱茵生物 |
0.09% |
1.54 |
19.40 |
0.81% |
--- |
23 |
002304 |
洋河股份 |
0.09% |
0.10 |
18.32 |
0.77% |
--- |
24 |
600348 |
华阳股份 |
0.09% |
1.24 |
19.17 |
0.80% |
--- |
25 |
601919 |
中远海控 |
0.09% |
1.32 |
18.35 |
0.77% |
--- |
26 |
603613 |
国联股份 |
0.09% |
0.22 |
19.76 |
0.83% |
--- |
27 |
000625 |
长安汽车 |
0.08% |
0.96 |
16.66 |
0.70% |
--- |
28 |
000983 |
山西焦煤 |
0.08% |
1.21 |
16.20 |
0.68% |
--- |
29 |
002182 |
云海金属 |
0.08% |
0.70 |
17.56 |
0.74% |
--- |
30 |
002460 |
赣锋锂业 |
0.08% |
0.11 |
16.36 |
0.69% |
--- |
31 |
002466 |
天齐锂业 |
0.08% |
0.13 |
16.22 |
0.68% |
--- |
32 |
002572 |
索菲亚 |
0.08% |
0.62 |
17.05 |
0.72% |
--- |
33 |
002709 |
天赐材料 |
0.08% |
0.26 |
16.14 |
0.68% |
--- |
34 |
002756 |
永兴材料 |
0.08% |
0.11 |
16.74 |
0.70% |
--- |
35 |
003011 |
海象新材 |
0.08% |
0.69 |
16.32 |
0.68% |
--- |
36 |
300014 |
亿纬锂能 |
0.08% |
0.17 |
16.57 |
0.70% |
--- |
37 |
300354 |
东华测试 |
0.08% |
0.51 |
16.40 |
0.69% |
--- |
38 |
300390 |
天华超净 |
0.08% |
0.19 |
16.61 |
0.70% |
--- |
39 |
300457 |
赢合科技 |
0.08% |
0.58 |
16.48 |
0.69% |
--- |
40 |
300505 |
川金诺 |
0.08% |
0.58 |
17.96 |
0.75% |
--- |
41 |
300763 |
锦浪科技 |
0.08% |
0.08 |
17.04 |
0.71% |
--- |
42 |
600188 |
兖矿能源 |
0.08% |
0.42 |
16.58 |
0.70% |
--- |
43 |
600481 |
双良节能 |
0.08% |
0.96 |
16.18 |
0.68% |
--- |
44 |
600522 |
中天科技 |
0.08% |
0.74 |
17.09 |
0.72% |
--- |
45 |
688533 |
上声电子 |
0.08% |
0.24 |
17.15 |
0.72% |
--- |
46 |
000519 |
中兵红箭 |
0.07% |
0.55 |
16.03 |
0.67% |
--- |
47 |
000552 |
靖远煤电 |
0.07% |
3.57 |
15.39 |
0.65% |
--- |
48 |
000792 |
盐湖股份 |
0.07% |
0.52 |
15.58 |
0.65% |
--- |
49 |
000803 |
山高环能 |
0.07% |
0.95 |
14.86 |
0.62% |
--- |
50 |
000807 |
云铝股份 |
0.07% |
1.48 |
14.62 |
0.61% |
--- |
51 |
000833 |
粤桂股份 |
0.07% |
1.71 |
15.46 |
0.65% |
--- |
52 |
000878 |
云南铜业 |
0.07% |
1.33 |
15.15 |
0.64% |
--- |
53 |
000933 |
神火股份 |
0.07% |
1.19 |
15.57 |
0.65% |
--- |
54 |
000935 |
四川双马 |
0.07% |
0.65 |
15.74 |
0.66% |
--- |
55 |
000937 |
冀中能源 |
0.07% |
2.04 |
15.22 |
0.64% |
--- |
56 |
000968 |
蓝焰控股 |
0.07% |
1.44 |
15.05 |
0.63% |
--- |
57 |
002284 |
亚太股份 |
0.07% |
1.74 |
15.99 |
0.67% |
--- |
58 |
002545 |
东方铁塔 |
0.07% |
1.37 |
15.59 |
0.65% |
--- |
59 |
002651 |
利君股份 |
0.07% |
2.03 |
15.94 |
0.67% |
--- |
60 |
002850 |
科达利 |
0.07% |
0.09 |
14.31 |
0.60% |
--- |
61 |
002895 |
川恒股份 |
0.07% |
0.47 |
15.89 |
0.67% |
--- |
62 |
002982 |
湘佳股份 |
0.07% |
0.34 |
14.00 |
0.59% |
--- |
63 |
300009 |
安科生物 |
0.07% |
1.53 |
15.47 |
0.65% |
--- |
64 |
300122 |
智飞生物 |
0.07% |
0.13 |
14.43 |
0.61% |
--- |
65 |
300218 |
安利股份 |
0.07% |
1.07 |
15.27 |
0.64% |
--- |
66 |
300363 |
博腾股份 |
0.07% |
0.20 |
15.60 |
0.65% |
--- |
67 |
300432 |
富临精工 |
0.07% |
0.72 |
15.84 |
0.66% |
--- |
68 |
300532 |
今天国际 |
0.07% |
1.10 |
14.12 |
0.59% |
--- |
69 |
300571 |
平治信息 |
0.07% |
0.38 |
15.69 |
0.66% |
--- |
70 |
300604 |
长川科技 |
0.07% |
0.34 |
15.35 |
0.64% |
--- |
71 |
300666 |
江丰电子 |
0.07% |
0.25 |
15.25 |
0.64% |
--- |
72 |
300803 |
指南针 |
0.07% |
0.25 |
14.70 |
0.62% |
--- |
73 |
300861 |
美畅股份 |
0.07% |
0.16 |
14.83 |
0.62% |
--- |
74 |
600499 |
科达制造 |
0.07% |
0.76 |
15.69 |
0.66% |
--- |
75 |
600508 |
上海能源 |
0.07% |
0.87 |
15.74 |
0.66% |
--- |
76 |
600673 |
东阳光 |
0.07% |
1.77 |
15.91 |
0.67% |
--- |
77 |
600863 |
内蒙华电 |
0.07% |
3.94 |
14.38 |
0.60% |
--- |
78 |
600919 |
江苏银行 |
0.07% |
2.14 |
15.24 |
0.64% |
--- |
79 |
601225 |
陕西煤业 |
0.07% |
0.70 |
14.83 |
0.62% |
--- |
80 |
601666 |
平煤股份 |
0.07% |
1.16 |
15.76 |
0.66% |
--- |
81 |
603348 |
文灿股份 |
0.07% |
0.27 |
14.47 |
0.61% |
--- |
82 |
603538 |
美诺华 |
0.07% |
0.49 |
15.58 |
0.65% |
--- |
83 |
603668 |
天马科技 |
0.07% |
0.76 |
15.57 |
0.65% |
--- |
84 |
603688 |
石英股份 |
0.07% |
0.12 |
15.91 |
0.67% |
--- |
85 |
603818 |
曲美家居 |
0.07% |
1.59 |
15.11 |
0.63% |
--- |
86 |
603938 |
三孚股份 |
0.07% |
0.29 |
14.33 |
0.60% |
--- |
87 |
688033 |
天宜上佳 |
0.07% |
0.72 |
15.29 |
0.64% |
--- |
88 |
688037 |
芯源微 |
0.07% |
0.10 |
14.50 |
0.61% |
--- |
89 |
688123 |
聚辰股份 |
0.07% |
0.14 |
14.91 |
0.63% |
--- |
90 |
688585 |
上纬新材 |
0.07% |
1.64 |
15.84 |
0.66% |
--- |
91 |
688589 |
力合微 |
0.07% |
0.34 |
15.24 |
0.64% |
--- |
92 |
000810 |
创维数字 |
0.06% |
0.86 |
13.94 |
0.58% |
--- |
93 |
002027 |
分众传媒 |
0.06% |
1.88 |
12.65 |
0.53% |
--- |
94 |
002049 |
紫光国微 |
0.06% |
0.07 |
13.28 |
0.56% |
--- |
95 |
002594 |
比亚迪 |
0.06% |
0.04 |
13.34 |
0.56% |
--- |
96 |
002881 |
美格智能 |
0.06% |
0.42 |
13.50 |
0.57% |
--- |
97 |
300130 |
新国都 |
0.06% |
1.03 |
12.63 |
0.53% |
--- |
98 |
601229 |
上海银行 |
0.06% |
1.85 |
12.12 |
0.51% |
--- |
99 |
603236 |
移远通信 |
0.06% |
0.10 |
13.90 |
0.58% |
--- |
100 |
688063 |
派能科技 |
0.06% |
0.04 |
12.49 |
0.52% |
--- |
101 |
688078 |
龙软科技 |
0.06% |
0.26 |
12.86 |
0.54% |
--- |
102 |
688559 |
海目星 |
0.06% |
0.18 |
13.09 |
0.55% |
--- |
103 |
300769 |
德方纳米 |
0.05% |
0.03 |
11.44 |
0.48% |
--- |
104 |
600660 |
福耀玻璃 |
0.05% |
0.25 |
10.45 |
0.44% |
--- |
105 |
601009 |
南京银行 |
0.05% |
0.95 |
9.90 |
0.42% |
--- |
106 |
000661 |
长春高新 |
0.04% |
0.04 |
9.34 |
0.39% |
--- |
107 |
300347 |
泰格医药 |
0.04% |
0.08 |
9.16 |
0.38% |
--- |
108 |
300782 |
卓胜微 |
0.04% |
0.06 |
8.64 |
0.36% |
--- |
109 |
601615 |
明阳智能 |
0.04% |
0.23 |
7.77 |
0.33% |
--- |
110 |
601939 |
建设银行 |
0.04% |
1.26 |
7.64 |
0.32% |
--- |
111 |
000425 |
徐工机械 |
0.03% |
1.01 |
5.44 |
0.23% |
--- |
112 |
002001 |
新和成 |
0.03% |
0.31 |
7.07 |
0.30% |
--- |
113 |
002050 |
三花智控 |
0.03% |
0.22 |
6.05 |
0.25% |
--- |
114 |
300408 |
三环集团 |
0.03% |
0.21 |
6.32 |
0.27% |
--- |
115 |
600176 |
中国巨石 |
0.03% |
0.43 |
7.49 |
0.31% |
--- |
116 |
600760 |
中航沈飞 |
0.03% |
0.11 |
6.65 |
0.28% |
--- |
117 |
600989 |
宝丰能源 |
0.03% |
0.43 |
6.30 |
0.26% |
--- |
118 |
601877 |
正泰电器 |
0.03% |
0.20 |
7.16 |
0.30% |
--- |
119 |
000596 |
古井贡酒 |
0.02% |
0.02 |
4.99 |
0.21% |
--- |
120 |
000830 |
鲁西化工 |
0.02% |
0.22 |
3.80 |
0.16% |
--- |
121 |
002056 |
横店东磁 |
0.02% |
0.13 |
3.46 |
0.15% |
--- |
122 |
002555 |
三七互娱 |
0.02% |
0.24 |
5.10 |
0.21% |
--- |
123 |
002601 |
龙佰集团 |
0.02% |
0.18 |
3.61 |
0.15% |
--- |
124 |
002841 |
视源股份 |
0.02% |
0.05 |
3.47 |
0.15% |
--- |
125 |
300003 |
乐普医疗 |
0.02% |
0.18 |
3.34 |
0.14% |
--- |
126 |
300595 |
欧普康视 |
0.02% |
0.08 |
4.58 |
0.19% |
--- |
127 |
300628 |
亿联网络 |
0.02% |
0.06 |
4.57 |
0.19% |
--- |
128 |
600018 |
上港集团 |
0.02% |
0.70 |
4.08 |
0.17% |
--- |
129 |
600177 |
雅戈尔 |
0.02% |
0.56 |
3.71 |
0.16% |
--- |
130 |
600183 |
生益科技 |
0.02% |
0.19 |
3.23 |
0.14% |
--- |
131 |
600563 |
法拉电子 |
0.02% |
0.02 |
4.10 |
0.17% |
--- |
132 |
601699 |
潞安环能 |
0.02% |
0.25 |
3.65 |
0.15% |
--- |
133 |
601865 |
福莱特 |
0.02% |
0.10 |
3.81 |
0.16% |
--- |
134 |
603369 |
今世缘 |
0.02% |
0.10 |
5.10 |
0.21% |
--- |
135 |
603589 |
口子窖 |
0.02% |
0.06 |
3.52 |
0.15% |
--- |
136 |
000598 |
兴蓉环境 |
0.01% |
0.23 |
1.18 |
0.05% |
--- |
137 |
002030 |
达安基因 |
0.01% |
0.18 |
3.09 |
0.13% |
--- |
138 |
002048 |
宁波华翔 |
0.01% |
0.08 |
1.28 |
0.05% |
--- |
139 |
002078 |
太阳纸业 |
0.01% |
0.26 |
3.20 |
0.13% |
--- |
140 |
002191 |
劲嘉股份 |
0.01% |
0.13 |
1.39 |
0.06% |
--- |
141 |
002396 |
星网锐捷 |
0.01% |
0.06 |
1.36 |
0.06% |
--- |
142 |
002444 |
巨星科技 |
0.01% |
0.08 |
1.51 |
0.06% |
--- |
143 |
002508 |
老板电器 |
0.01% |
0.06 |
2.16 |
0.09% |
--- |
144 |
002532 |
天山铝业 |
0.01% |
0.18 |
1.18 |
0.05% |
--- |
145 |
002985 |
北摩高科 |
0.01% |
0.04 |
2.28 |
0.10% |
--- |
146 |
300033 |
同花顺 |
0.01% |
0.03 |
2.88 |
0.12% |
--- |
147 |
300037 |
新宙邦 |
0.01% |
0.06 |
3.15 |
0.13% |
--- |
148 |
300357 |
我武生物 |
0.01% |
0.04 |
2.08 |
0.09% |
--- |
149 |
300418 |
昆仑万维 |
0.01% |
0.13 |
2.08 |
0.09% |
--- |
150 |
300529 |
健帆生物 |
0.01% |
0.06 |
3.05 |
0.13% |
--- |
151 |
300699 |
光威复材 |
0.01% |
0.05 |
2.94 |
0.12% |
--- |
152 |
300724 |
捷佳伟创 |
0.01% |
0.02 |
1.79 |
0.07% |
--- |
153 |
600039 |
四川路桥 |
0.01% |
0.19 |
2.00 |
0.08% |
--- |
154 |
600398 |
海澜之家 |
0.01% |
0.23 |
1.09 |
0.05% |
--- |
155 |
600507 |
方大特钢 |
0.01% |
0.17 |
1.19 |
0.05% |
--- |
156 |
600566 |
济川药业 |
0.01% |
0.05 |
1.36 |
0.06% |
--- |
157 |
600598 |
北大荒 |
0.01% |
0.09 |
1.33 |
0.06% |
--- |
158 |
600667 |
太极实业 |
0.01% |
0.19 |
1.40 |
0.06% |
--- |
159 |
600704 |
物产中大 |
0.01% |
0.43 |
2.21 |
0.09% |
--- |
160 |
600782 |
新钢股份 |
0.01% |
0.25 |
1.26 |
0.05% |
--- |
161 |
600801 |
华新水泥 |
0.01% |
0.11 |
2.15 |
0.09% |
--- |
162 |
600845 |
宝信软件 |
0.01% |
0.06 |
3.22 |
0.14% |
--- |
163 |
600867 |
通化东宝 |
0.01% |
0.19 |
1.96 |
0.08% |
--- |
164 |
600901 |
江苏租赁 |
0.01% |
0.21 |
1.08 |
0.05% |
--- |
165 |
601577 |
长沙银行 |
0.01% |
0.15 |
1.19 |
0.05% |
--- |
166 |
601636 |
旗滨集团 |
0.01% |
0.20 |
2.55 |
0.11% |
--- |
167 |
601717 |
郑煤机 |
0.01% |
0.11 |
1.59 |
0.07% |
--- |
168 |
601995 |
中金公司 |
0.01% |
0.04 |
1.78 |
0.07% |
--- |
169 |
603156 |
养元饮品 |
0.01% |
0.07 |
1.59 |
0.07% |
--- |
170 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.53 |
0.06% |
--- |
171 |
603198 |
迎驾贡酒 |
0.01% |
0.04 |
2.61 |
0.11% |
--- |
172 |
603267 |
鸿远电子 |
0.01% |
0.02 |
2.69 |
0.11% |
--- |
173 |
603338 |
浙江鼎力 |
0.01% |
0.04 |
2.03 |
0.09% |
--- |
174 |
603568 |
伟明环保 |
0.01% |
0.06 |
2.00 |
0.08% |
--- |
175 |
603658 |
安图生物 |
0.01% |
0.03 |
1.27 |
0.05% |
--- |
176 |
603707 |
健友股份 |
0.01% |
0.04 |
1.13 |
0.05% |
--- |
177 |
688116 |
天奈科技 |
0.01% |
0.01 |
1.69 |
0.07% |
--- |
178 |
002233 |
塔牌集团 |
0.00% |
0.06 |
0.53 |
0.02% |
--- |
179 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
180 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
181 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
182 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.19 |
0.01% |
--- |
183 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.18 |
0.01% |
--- |
184 |
300463 |
迈克生物 |
0.00% |
0.03 |
0.61 |
0.03% |
--- |
185 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
186 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
187 |
600596 |
新安股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
188 |
600908 |
无锡银行 |
0.00% |
0.09 |
0.51 |
0.02% |
--- |
189 |
603087 |
甘李药业 |
0.00% |
0.02 |
0.96 |
0.04% |
--- |
190 |
603259 |
药明康德 |
0.00% |
0.00 |
0.42 |
0.02% |
--- |
191 |
603355 |
莱克电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
192 |
603806 |
福斯特 |
0.00% |
0.00 |
0.08 |
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 |
0.50% |
0.07 |
120.33 |
5.07% |
0.03 (42.86%) |
2 |
601318 |
中国平安 |
0.33% |
1.64 |
79.46 |
3.35% |
0.37 (22.56%) |
3 |
000858 |
五粮液 |
0.28% |
0.43 |
66.68 |
2.81% |
0.20 (46.51%) |
4 |
601012 |
隆基绿能 |
0.21% |
0.71 |
51.25 |
2.16% |
0.20 (28.17%) |
5 |
300122 |
智飞生物 |
0.15% |
0.26 |
35.88 |
1.51% |
新增 |
6 |
002049 |
紫光国微 |
0.12% |
0.14 |
28.64 |
1.21% |
0.02 (14.29%) |
7 |
002415 |
海康威视 |
0.12% |
0.73 |
29.93 |
1.26% |
0.18 (24.66%) |
8 |
603986 |
兆易创新 |
0.12% |
0.20 |
28.21 |
1.19% |
新增 |
9 |
600030 |
中信证券 |
0.10% |
1.19 |
24.87 |
1.05% |
新增 |
10 |
601888 |
中国中免 |
0.10% |
0.15 |
24.66 |
1.04% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.50% |
0.07 |
120.33 |
5.07% |
0.03 (42.86%) |
2 |
601318 |
中国平安 |
0.33% |
1.64 |
79.46 |
3.35% |
0.37 (22.56%) |
3 |
000858 |
五粮液 |
0.28% |
0.43 |
66.68 |
2.81% |
0.20 (46.51%) |
4 |
601012 |
隆基绿能 |
0.21% |
0.71 |
51.25 |
2.16% |
0.20 (28.17%) |
5 |
300122 |
智飞生物 |
0.15% |
0.26 |
35.88 |
1.51% |
新增 |
6 |
002049 |
紫光国微 |
0.12% |
0.14 |
28.64 |
1.21% |
0.02 (14.29%) |
7 |
002415 |
海康威视 |
0.12% |
0.73 |
29.93 |
1.26% |
0.18 (24.66%) |
8 |
603986 |
兆易创新 |
0.12% |
0.20 |
28.21 |
1.19% |
新增 |
9 |
600030 |
中信证券 |
0.10% |
1.19 |
24.87 |
1.05% |
新增 |
10 |
601888 |
中国中免 |
0.10% |
0.15 |
24.66 |
1.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.26% |
0.04 |
82.00 |
3.63% |
-0.03 (-75.00%) |
2 |
601318 |
中国平安 |
0.20% |
1.27 |
64.02 |
2.84% |
-0.73 (-57.48%) |
3 |
000858 |
五粮液 |
0.16% |
0.23 |
51.21 |
2.27% |
-0.10 (-43.48%) |
4 |
000333 |
美的集团 |
0.14% |
0.59 |
43.55 |
1.93% |
-0.25 (-42.37%) |
5 |
601012 |
隆基股份 |
0.14% |
0.51 |
43.96 |
1.95% |
-0.35 (-68.63%) |
6 |
600438 |
通威股份 |
0.10% |
0.71 |
31.92 |
1.41% |
新增 |
7 |
601919 |
中远海控 |
0.10% |
1.75 |
32.71 |
1.45% |
新增 |
8 |
002415 |
海康威视 |
0.09% |
0.55 |
28.78 |
1.27% |
-0.25 (-45.45%) |
9 |
000893 |
亚钾国际 |
0.08% |
0.91 |
24.25 |
1.07% |
新增 |
10 |
002049 |
紫光国微 |
0.08% |
0.12 |
27.00 |
1.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.26% |
0.04 |
82.00 |
3.63% |
-0.03 (-75.00%) |
2 |
601318 |
中国平安 |
0.20% |
1.27 |
64.02 |
2.84% |
-0.73 (-57.48%) |
3 |
000858 |
五粮液 |
0.16% |
0.23 |
51.21 |
2.27% |
-0.10 (-43.48%) |
4 |
000333 |
美的集团 |
0.14% |
0.59 |
43.55 |
1.93% |
-0.25 (-42.37%) |
5 |
601012 |
隆基股份 |
0.14% |
0.51 |
43.96 |
1.95% |
-0.35 (-68.63%) |
6 |
600438 |
通威股份 |
0.10% |
0.71 |
31.92 |
1.41% |
新增 |
7 |
601919 |
中远海控 |
0.10% |
1.75 |
32.71 |
1.45% |
新增 |
8 |
002415 |
海康威视 |
0.09% |
0.55 |
28.78 |
1.27% |
-0.25 (-45.45%) |
9 |
000893 |
亚钾国际 |
0.08% |
0.91 |
24.25 |
1.07% |
新增 |
10 |
002049 |
紫光国微 |
0.08% |
0.12 |
27.00 |
1.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.29% |
0.07 |
128.10 |
6.34% |
0.03 (42.86%) |
2 |
601318 |
中国平安 |
0.22% |
2.00 |
96.72 |
4.79% |
新增 |
3 |
000858 |
五粮液 |
0.16% |
0.33 |
72.40 |
3.58% |
0.01 (3.03%) |
4 |
601012 |
隆基股份 |
0.16% |
0.86 |
70.93 |
3.51% |
-0.33 (-38.37%) |
5 |
000333 |
美的集团 |
0.13% |
0.84 |
58.46 |
2.89% |
新增 |
6 |
002415 |
海康威视 |
0.10% |
0.80 |
44.00 |
2.18% |
-0.19 (-23.75%) |
7 |
600900 |
长江电力 |
0.09% |
1.84 |
40.48 |
2.00% |
-0.22 (-11.96%) |
8 |
000651 |
格力电器 |
0.08% |
0.95 |
36.81 |
1.82% |
新增 |
9 |
600309 |
万华化学 |
0.07% |
0.28 |
29.89 |
1.48% |
0.12 (42.86%) |
10 |
600031 |
三一重工 |
0.06% |
1.12 |
28.49 |
1.41% |
0.81 (72.32%) |
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 |
0.29% |
0.07 |
128.10 |
6.34% |
0.03 (42.86%) |
2 |
601318 |
中国平安 |
0.22% |
2.00 |
96.72 |
4.79% |
新增 |
3 |
000858 |
五粮液 |
0.16% |
0.33 |
72.40 |
3.58% |
0.01 (3.03%) |
4 |
601012 |
隆基股份 |
0.16% |
0.86 |
70.93 |
3.51% |
-0.33 (-38.37%) |
5 |
000333 |
美的集团 |
0.13% |
0.84 |
58.46 |
2.89% |
新增 |
6 |
002415 |
海康威视 |
0.10% |
0.80 |
44.00 |
2.18% |
-0.19 (-23.75%) |
7 |
600900 |
长江电力 |
0.09% |
1.84 |
40.48 |
2.00% |
-0.22 (-11.96%) |
8 |
000651 |
格力电器 |
0.08% |
0.95 |
36.81 |
1.82% |
新增 |
9 |
600309 |
万华化学 |
0.07% |
0.28 |
29.89 |
1.48% |
0.12 (42.86%) |
10 |
600031 |
三一重工 |
0.06% |
1.12 |
28.49 |
1.41% |
0.81 (72.32%) |
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 |
601012 |
隆基股份 |
0.39% |
1.19 |
105.72 |
5.38% |
新增 |
2 |
000858 |
五粮液 |
0.35% |
0.32 |
95.32 |
4.85% |
新增 |
3 |
600519 |
贵州茅台 |
0.30% |
0.04 |
82.27 |
4.19% |
新增 |
4 |
002415 |
海康威视 |
0.24% |
0.99 |
63.85 |
3.25% |
新增 |
5 |
601888 |
中国中免 |
0.24% |
0.22 |
66.02 |
3.36% |
新增 |
6 |
300274 |
阳光电源 |
0.19% |
0.44 |
50.63 |
2.58% |
新增 |
7 |
002352 |
顺丰控股 |
0.18% |
0.70 |
47.59 |
2.42% |
新增 |
8 |
002791 |
坚朗五金 |
0.17% |
0.23 |
44.63 |
2.27% |
新增 |
9 |
600900 |
长江电力 |
0.16% |
2.06 |
42.52 |
2.16% |
-3.37 (-163.59%) |
10 |
000568 |
泸州老窖 |
0.14% |
0.16 |
37.75 |
1.92% |
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 |
601012 |
隆基股份 |
0.39% |
1.19 |
105.72 |
5.38% |
新增 |
2 |
000858 |
五粮液 |
0.35% |
0.32 |
95.32 |
4.85% |
新增 |
3 |
600519 |
贵州茅台 |
0.30% |
0.04 |
82.27 |
4.19% |
新增 |
4 |
002415 |
海康威视 |
0.24% |
0.99 |
63.85 |
3.25% |
新增 |
5 |
601888 |
中国中免 |
0.24% |
0.22 |
66.02 |
3.36% |
新增 |
6 |
300274 |
阳光电源 |
0.19% |
0.44 |
50.63 |
2.58% |
新增 |
7 |
002352 |
顺丰控股 |
0.18% |
0.70 |
47.59 |
2.42% |
新增 |
8 |
002791 |
坚朗五金 |
0.17% |
0.23 |
44.63 |
2.27% |
新增 |
9 |
600900 |
长江电力 |
0.16% |
2.06 |
42.52 |
2.16% |
-3.37 (-163.59%) |
10 |
000568 |
泸州老窖 |
0.14% |
0.16 |
37.75 |
1.92% |
新增 |
11 |
002049 |
紫光国微 |
0.14% |
0.24 |
37.01 |
1.88% |
--- |
12 |
002142 |
宁波银行 |
0.13% |
0.91 |
35.46 |
1.80% |
--- |
13 |
002271 |
东方雨虹 |
0.13% |
0.65 |
35.96 |
1.83% |
--- |
14 |
300059 |
东方财富 |
0.13% |
1.10 |
36.00 |
1.83% |
--- |
15 |
300122 |
智飞生物 |
0.12% |
0.18 |
33.61 |
1.71% |
--- |
16 |
300529 |
健帆生物 |
0.12% |
0.37 |
31.95 |
1.63% |
--- |
17 |
600036 |
招商银行 |
0.12% |
0.61 |
33.06 |
1.68% |
--- |
18 |
600521 |
华海药业 |
0.12% |
1.60 |
33.41 |
1.70% |
--- |
19 |
002223 |
鱼跃医疗 |
0.11% |
0.77 |
29.36 |
1.49% |
--- |
20 |
002475 |
立讯精密 |
0.11% |
0.65 |
29.90 |
1.52% |
--- |
21 |
600926 |
杭州银行 |
0.11% |
2.00 |
29.50 |
1.50% |
--- |
22 |
601636 |
旗滨集团 |
0.11% |
1.62 |
30.07 |
1.53% |
--- |
23 |
000001 |
平安银行 |
0.10% |
1.15 |
26.01 |
1.32% |
--- |
24 |
300750 |
宁德时代 |
0.10% |
0.05 |
26.74 |
1.36% |
--- |
25 |
300782 |
卓胜微 |
0.10% |
0.05 |
26.88 |
1.37% |
--- |
26 |
603259 |
药明康德 |
0.10% |
0.16 |
25.68 |
1.31% |
--- |
27 |
603806 |
福斯特 |
0.10% |
0.26 |
27.12 |
1.38% |
--- |
28 |
603906 |
龙蟠科技 |
0.10% |
0.76 |
26.60 |
1.35% |
--- |
29 |
002594 |
比亚迪 |
0.09% |
0.10 |
25.10 |
1.28% |
--- |
30 |
300015 |
爱尔眼科 |
0.09% |
0.32 |
23.00 |
1.17% |
--- |
31 |
600703 |
三安光电 |
0.09% |
0.80 |
25.64 |
1.30% |
--- |
32 |
000338 |
潍柴动力 |
0.08% |
1.15 |
20.55 |
1.05% |
--- |
33 |
300124 |
汇川技术 |
0.08% |
0.28 |
21.16 |
1.08% |
--- |
34 |
300146 |
汤臣倍健 |
0.08% |
0.66 |
21.71 |
1.10% |
--- |
35 |
603520 |
司太立 |
0.08% |
0.33 |
20.34 |
1.04% |
--- |
36 |
300709 |
精研科技 |
0.07% |
0.45 |
19.20 |
0.98% |
--- |
37 |
600399 |
抚顺特钢 |
0.07% |
1.10 |
19.95 |
1.02% |
--- |
38 |
600885 |
宏发股份 |
0.07% |
0.30 |
18.81 |
0.96% |
--- |
39 |
000963 |
华东医药 |
0.06% |
0.36 |
16.56 |
0.84% |
--- |
40 |
300450 |
先导智能 |
0.06% |
0.26 |
15.40 |
0.78% |
--- |
41 |
300953 |
震裕科技 |
0.06% |
0.15 |
16.34 |
0.83% |
--- |
42 |
600309 |
万华化学 |
0.06% |
0.16 |
17.41 |
0.89% |
--- |
43 |
600460 |
士兰微 |
0.06% |
0.30 |
16.91 |
0.86% |
--- |
44 |
002570 |
贝因美 |
0.05% |
2.50 |
14.53 |
0.74% |
--- |
45 |
002636 |
金安国纪 |
0.05% |
0.90 |
14.60 |
0.74% |
--- |
46 |
600196 |
复星医药 |
0.05% |
0.20 |
14.43 |
0.73% |
--- |
47 |
600406 |
国电南瑞 |
0.05% |
0.64 |
14.78 |
0.75% |
--- |
48 |
603538 |
美诺华 |
0.05% |
0.30 |
14.10 |
0.72% |
--- |
49 |
000661 |
长春高新 |
0.04% |
0.03 |
11.61 |
0.59% |
--- |
50 |
002027 |
分众传媒 |
0.04% |
1.23 |
11.57 |
0.59% |
--- |
51 |
002064 |
华峰化学 |
0.04% |
0.76 |
10.79 |
0.55% |
--- |
52 |
002236 |
大华股份 |
0.04% |
0.53 |
11.18 |
0.57% |
--- |
53 |
002841 |
视源股份 |
0.04% |
0.10 |
11.94 |
0.61% |
--- |
54 |
300003 |
乐普医疗 |
0.04% |
0.30 |
9.64 |
0.49% |
--- |
55 |
300171 |
东富龙 |
0.04% |
0.25 |
10.16 |
0.52% |
--- |
56 |
300408 |
三环集团 |
0.04% |
0.27 |
11.45 |
0.58% |
--- |
57 |
300760 |
迈瑞医疗 |
0.04% |
0.02 |
9.60 |
0.49% |
--- |
58 |
600690 |
海尔智家 |
0.04% |
0.40 |
10.36 |
0.53% |
--- |
59 |
601668 |
中国建筑 |
0.04% |
2.46 |
11.44 |
0.58% |
--- |
60 |
603288 |
海天味业 |
0.04% |
0.08 |
10.06 |
0.51% |
--- |
61 |
603882 |
金域医学 |
0.04% |
0.06 |
9.59 |
0.49% |
--- |
62 |
000069 |
华侨城A |
0.03% |
1.09 |
8.11 |
0.41% |
--- |
63 |
000825 |
太钢不锈 |
0.03% |
1.00 |
7.49 |
0.38% |
--- |
64 |
000902 |
新洋丰 |
0.03% |
0.60 |
9.38 |
0.48% |
--- |
65 |
002001 |
新和成 |
0.03% |
0.27 |
7.63 |
0.39% |
--- |
66 |
002007 |
华兰生物 |
0.03% |
0.25 |
9.17 |
0.47% |
--- |
67 |
002601 |
龙佰集团 |
0.03% |
0.27 |
9.34 |
0.48% |
--- |
68 |
600031 |
三一重工 |
0.03% |
0.31 |
9.01 |
0.46% |
--- |
69 |
601100 |
恒立液压 |
0.03% |
0.09 |
7.73 |
0.39% |
--- |
70 |
601877 |
正泰电器 |
0.03% |
0.25 |
8.35 |
0.42% |
--- |
71 |
603369 |
今世缘 |
0.03% |
0.14 |
7.58 |
0.39% |
--- |
72 |
000158 |
常山北明 |
0.02% |
0.40 |
4.60 |
0.23% |
--- |
73 |
002088 |
鲁阳节能 |
0.02% |
0.24 |
5.52 |
0.28% |
--- |
74 |
002507 |
涪陵榨菜 |
0.02% |
0.13 |
4.90 |
0.25% |
--- |
75 |
002572 |
索菲亚 |
0.02% |
0.17 |
4.11 |
0.21% |
--- |
76 |
002600 |
领益智造 |
0.02% |
0.55 |
5.05 |
0.26% |
--- |
77 |
002624 |
完美世界 |
0.02% |
0.26 |
6.22 |
0.32% |
--- |
78 |
002938 |
鹏鼎控股 |
0.02% |
0.15 |
5.38 |
0.27% |
--- |
79 |
300033 |
同花顺 |
0.02% |
0.04 |
4.51 |
0.23% |
--- |
80 |
300088 |
长信科技 |
0.02% |
0.51 |
4.21 |
0.21% |
--- |
81 |
300136 |
信维通信 |
0.02% |
0.15 |
4.63 |
0.24% |
--- |
82 |
300376 |
易事特 |
0.02% |
0.60 |
4.82 |
0.25% |
--- |
83 |
600452 |
涪陵电力 |
0.02% |
0.43 |
6.24 |
0.32% |
--- |
84 |
601088 |
中国神华 |
0.02% |
0.29 |
5.66 |
0.29% |
--- |
85 |
601799 |
星宇股份 |
0.02% |
0.02 |
4.51 |
0.23% |
--- |
86 |
601838 |
成都银行 |
0.02% |
0.44 |
5.56 |
0.28% |
--- |
87 |
601898 |
中煤能源 |
0.02% |
0.78 |
5.58 |
0.28% |
--- |
88 |
601965 |
中国汽研 |
0.02% |
0.28 |
4.84 |
0.25% |
--- |
89 |
601997 |
贵阳银行 |
0.02% |
0.59 |
4.22 |
0.21% |
--- |
90 |
603008 |
喜临门 |
0.02% |
0.18 |
5.94 |
0.30% |
--- |
91 |
603833 |
欧派家居 |
0.02% |
0.04 |
5.68 |
0.29% |
--- |
92 |
000581 |
威孚高科 |
0.01% |
0.12 |
2.50 |
0.13% |
--- |
93 |
000830 |
鲁西化工 |
0.01% |
0.21 |
3.93 |
0.20% |
--- |
94 |
000932 |
华菱钢铁 |
0.01% |
0.44 |
2.90 |
0.15% |
--- |
95 |
002056 |
横店东磁 |
0.01% |
0.20 |
2.60 |
0.13% |
--- |
96 |
002146 |
荣盛发展 |
0.01% |
0.25 |
1.41 |
0.07% |
--- |
97 |
002299 |
圣农发展 |
0.01% |
0.14 |
3.34 |
0.17% |
--- |
98 |
002463 |
沪电股份 |
0.01% |
0.26 |
4.02 |
0.20% |
--- |
99 |
002690 |
美亚光电 |
0.01% |
0.06 |
3.35 |
0.17% |
--- |
100 |
002705 |
新宝股份 |
0.01% |
0.09 |
2.36 |
0.12% |
--- |
101 |
002925 |
盈趣科技 |
0.01% |
0.04 |
1.36 |
0.07% |
--- |
102 |
300482 |
万孚生物 |
0.01% |
0.03 |
1.68 |
0.09% |
--- |
103 |
300630 |
普利制药 |
0.01% |
0.05 |
2.62 |
0.13% |
--- |
104 |
300699 |
光威复材 |
0.01% |
0.03 |
2.28 |
0.12% |
--- |
105 |
600171 |
上海贝岭 |
0.01% |
0.10 |
3.04 |
0.15% |
--- |
106 |
600176 |
中国巨石 |
0.01% |
0.24 |
3.72 |
0.19% |
--- |
107 |
600398 |
海澜之家 |
0.01% |
0.20 |
1.45 |
0.07% |
--- |
108 |
600598 |
北大荒 |
0.01% |
0.16 |
2.39 |
0.12% |
--- |
109 |
600779 |
水井坊 |
0.01% |
0.03 |
3.79 |
0.19% |
--- |
110 |
600782 |
新钢股份 |
0.01% |
0.40 |
2.23 |
0.11% |
--- |
111 |
600845 |
宝信软件 |
0.01% |
0.04 |
1.99 |
0.10% |
--- |
112 |
600989 |
宝丰能源 |
0.01% |
0.19 |
2.60 |
0.13% |
--- |
113 |
601216 |
君正集团 |
0.01% |
0.74 |
3.77 |
0.19% |
--- |
114 |
601865 |
福莱特 |
0.01% |
0.04 |
1.58 |
0.08% |
--- |
115 |
603658 |
安图生物 |
0.01% |
0.03 |
1.97 |
0.10% |
--- |
116 |
000671 |
阳光城 |
0.00% |
0.24 |
1.25 |
0.06% |
--- |
117 |
002081 |
金螳螂 |
0.00% |
0.11 |
0.87 |
0.04% |
--- |
118 |
002191 |
劲嘉股份 |
0.00% |
0.11 |
1.17 |
0.06% |
--- |
119 |
002233 |
塔牌集团 |
0.00% |
0.09 |
0.93 |
0.05% |
--- |
120 |
002815 |
崇达技术 |
0.00% |
0.04 |
0.50 |
0.03% |
--- |
121 |
002818 |
富森美 |
0.00% |
0.02 |
0.24 |
0.01% |
--- |
122 |
002960 |
青鸟消防 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
123 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.84 |
0.04% |
--- |
124 |
600273 |
嘉化能源 |
0.00% |
0.14 |
1.22 |
0.06% |
--- |
125 |
600466 |
蓝光发展 |
0.00% |
0.21 |
0.62 |
0.03% |
--- |
126 |
600901 |
江苏租赁 |
0.00% |
0.16 |
0.83 |
0.04% |
--- |
127 |
601298 |
青岛港 |
0.00% |
0.10 |
0.62 |
0.03% |
--- |
128 |
601975 |
招商南油 |
0.00% |
0.50 |
1.07 |
0.05% |
--- |
129 |
603198 |
迎驾贡酒 |
0.00% |
0.03 |
1.33 |
0.07% |
--- |
130 |
603228 |
景旺电子 |
0.00% |
0.03 |
0.79 |
0.04% |
--- |
131 |
603355 |
莱克电气 |
0.00% |
0.01 |
0.62 |
0.03% |
--- |
132 |
603568 |
伟明环保 |
0.00% |
0.05 |
1.14 |
0.06% |
--- |
133 |
603638 |
艾迪精密 |
0.00% |
0.03 |
1.20 |
0.06% |
--- |
134 |
603708 |
家家悦 |
0.00% |
0.03 |
0.52 |
0.03% |
--- |
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 |
601398 |
工商银行 |
0.48% |
23.60 |
130.74 |
5.56% |
新增 |
2 |
601939 |
建设银行 |
0.44% |
16.60 |
122.01 |
5.19% |
新增 |
3 |
600900 |
长江电力 |
0.42% |
5.43 |
116.42 |
4.95% |
-8.56 (-157.64%) |
4 |
600323 |
瀚蓝环境 |
0.40% |
4.07 |
108.59 |
4.62% |
新增 |
5 |
000157 |
中联重科 |
0.37% |
8.04 |
102.19 |
4.35% |
-1.31 (-16.29%) |
6 |
002081 |
金螳螂 |
0.34% |
9.75 |
92.23 |
3.92% |
2.44 (25.03%) |
7 |
601668 |
中国建筑 |
0.33% |
17.53 |
90.98 |
3.87% |
-17.16 (-97.89%) |
8 |
002034 |
旺能环境 |
0.32% |
4.85 |
89.24 |
3.80% |
新增 |
9 |
601225 |
陕西煤业 |
0.32% |
7.92 |
87.60 |
3.73% |
1.20 (15.15%) |
10 |
601155 |
新城控股 |
0.27% |
1.50 |
73.20 |
3.11% |
新增 |
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 |
601398 |
工商银行 |
0.48% |
23.60 |
130.74 |
5.56% |
新增 |
2 |
601939 |
建设银行 |
0.44% |
16.60 |
122.01 |
5.19% |
新增 |
3 |
600900 |
长江电力 |
0.42% |
5.43 |
116.42 |
4.95% |
-8.56 (-157.64%) |
4 |
600323 |
瀚蓝环境 |
0.40% |
4.07 |
108.59 |
4.62% |
新增 |
5 |
000157 |
中联重科 |
0.37% |
8.04 |
102.19 |
4.35% |
-1.31 (-16.29%) |
6 |
002081 |
金螳螂 |
0.34% |
9.75 |
92.23 |
3.92% |
2.44 (25.03%) |
7 |
601668 |
中国建筑 |
0.33% |
17.53 |
90.98 |
3.87% |
-17.16 (-97.89%) |
8 |
002034 |
旺能环境 |
0.32% |
4.85 |
89.24 |
3.80% |
新增 |
9 |
601225 |
陕西煤业 |
0.32% |
7.92 |
87.60 |
3.73% |
1.20 (15.15%) |
10 |
601155 |
新城控股 |
0.27% |
1.50 |
73.20 |
3.11% |
新增 |
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 |
000858 |
五粮液 |
1.04% |
1.91 |
557.43 |
7.04% |
--- |
2 |
600519 |
贵州茅台 |
1.04% |
0.28 |
559.44 |
7.06% |
--- |
3 |
002475 |
立讯精密 |
0.83% |
7.90 |
443.35 |
5.60% |
--- |
4 |
000002 |
万科A |
0.77% |
14.39 |
412.99 |
5.22% |
--- |
5 |
600031 |
三一重工 |
0.52% |
7.92 |
277.04 |
3.50% |
--- |
6 |
600900 |
长江电力 |
0.50% |
13.99 |
268.05 |
3.38% |
--- |
7 |
002415 |
海康威视 |
0.49% |
5.46 |
264.86 |
3.34% |
--- |
8 |
600585 |
海螺水泥 |
0.38% |
3.97 |
204.93 |
2.59% |
--- |
9 |
600309 |
万华化学 |
0.36% |
2.10 |
191.18 |
2.41% |
--- |
10 |
600048 |
保利地产 |
0.35% |
11.87 |
187.78 |
2.37% |
--- |
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 |
000858 |
五粮液 |
1.04% |
1.91 |
557.43 |
7.04% |
--- |
2 |
600519 |
贵州茅台 |
1.04% |
0.28 |
559.44 |
7.06% |
--- |
3 |
002475 |
立讯精密 |
0.83% |
7.90 |
443.35 |
5.60% |
--- |
4 |
000002 |
万科A |
0.77% |
14.39 |
412.99 |
5.22% |
--- |
5 |
600031 |
三一重工 |
0.52% |
7.92 |
277.04 |
3.50% |
--- |
6 |
600900 |
长江电力 |
0.50% |
13.99 |
268.05 |
3.38% |
--- |
7 |
002415 |
海康威视 |
0.49% |
5.46 |
264.86 |
3.34% |
--- |
8 |
600585 |
海螺水泥 |
0.38% |
3.97 |
204.93 |
2.59% |
--- |
9 |
600309 |
万华化学 |
0.36% |
2.10 |
191.18 |
2.41% |
--- |
10 |
600048 |
保利地产 |
0.35% |
11.87 |
187.78 |
2.37% |
--- |
11 |
601668 |
中国建筑 |
0.32% |
34.69 |
172.41 |
2.18% |
--- |
12 |
002352 |
顺丰控股 |
0.31% |
1.89 |
167.02 |
2.11% |
--- |
13 |
601012 |
隆基股份 |
0.31% |
1.81 |
166.88 |
2.11% |
--- |
14 |
300498 |
温氏股份 |
0.24% |
7.14 |
130.16 |
1.64% |
--- |
15 |
000338 |
潍柴动力 |
0.23% |
7.73 |
122.06 |
1.54% |
--- |
16 |
300124 |
汇川技术 |
0.23% |
1.33 |
124.27 |
1.57% |
--- |
17 |
600009 |
上海机场 |
0.23% |
1.60 |
121.06 |
1.53% |
--- |
18 |
000661 |
长春高新 |
0.22% |
0.26 |
116.72 |
1.47% |
--- |
19 |
002271 |
东方雨虹 |
0.22% |
3.09 |
119.76 |
1.51% |
--- |
20 |
002236 |
大华股份 |
0.20% |
5.30 |
105.42 |
1.33% |
--- |
21 |
300136 |
信维通信 |
0.19% |
2.78 |
99.75 |
1.26% |
--- |
22 |
002304 |
洋河股份 |
0.18% |
0.40 |
94.40 |
1.19% |
--- |
23 |
002557 |
洽洽食品 |
0.18% |
1.75 |
94.24 |
1.19% |
--- |
24 |
002841 |
视源股份 |
0.18% |
0.85 |
97.78 |
1.23% |
--- |
25 |
000157 |
中联重科 |
0.17% |
9.35 |
92.56 |
1.17% |
--- |
26 |
600346 |
恒力石化 |
0.15% |
2.92 |
81.67 |
1.03% |
--- |
27 |
600406 |
国电南瑞 |
0.15% |
3.13 |
83.16 |
1.05% |
--- |
28 |
002007 |
华兰生物 |
0.14% |
1.72 |
72.65 |
0.92% |
--- |
29 |
600690 |
海尔智家 |
0.14% |
2.51 |
73.32 |
0.93% |
--- |
30 |
000333 |
美的集团 |
0.13% |
0.73 |
71.86 |
0.91% |
--- |
31 |
000895 |
双汇发展 |
0.13% |
1.48 |
69.47 |
0.88% |
--- |
32 |
001979 |
招商蛇口 |
0.13% |
5.38 |
71.50 |
0.90% |
--- |
33 |
002050 |
三花智控 |
0.13% |
2.90 |
71.48 |
0.90% |
--- |
34 |
002081 |
金螳螂 |
0.13% |
7.31 |
68.64 |
0.87% |
--- |
35 |
002460 |
赣锋锂业 |
0.13% |
0.69 |
69.83 |
0.88% |
--- |
36 |
600426 |
华鲁恒升 |
0.13% |
1.89 |
70.50 |
0.89% |
--- |
37 |
601899 |
紫金矿业 |
0.13% |
7.62 |
70.79 |
0.89% |
--- |
38 |
002001 |
新和成 |
0.12% |
1.84 |
61.97 |
0.78% |
--- |
39 |
601225 |
陕西煤业 |
0.12% |
6.72 |
62.76 |
0.79% |
--- |
40 |
300003 |
乐普医疗 |
0.10% |
2.01 |
54.63 |
0.69% |
--- |
41 |
000001 |
平安银行 |
0.09% |
2.45 |
47.38 |
0.60% |
--- |
42 |
000063 |
中兴通讯 |
0.09% |
1.40 |
47.11 |
0.59% |
--- |
43 |
000069 |
华侨城A |
0.09% |
6.62 |
46.94 |
0.59% |
--- |
44 |
000651 |
格力电器 |
0.09% |
0.76 |
47.07 |
0.59% |
--- |
45 |
002410 |
广联达 |
0.09% |
0.61 |
48.03 |
0.61% |
--- |
46 |
002600 |
领益智造 |
0.09% |
3.92 |
47.00 |
0.59% |
--- |
47 |
002601 |
龙佰集团 |
0.09% |
1.57 |
48.31 |
0.61% |
--- |
48 |
300033 |
同花顺 |
0.09% |
0.39 |
48.35 |
0.61% |
--- |
49 |
300271 |
华宇软件 |
0.09% |
2.00 |
47.74 |
0.60% |
--- |
50 |
300408 |
三环集团 |
0.09% |
1.35 |
50.29 |
0.63% |
--- |
51 |
300413 |
芒果超媒 |
0.09% |
0.67 |
48.58 |
0.61% |
--- |
52 |
601318 |
中国平安 |
0.09% |
0.54 |
46.97 |
0.59% |
--- |
53 |
603369 |
今世缘 |
0.09% |
0.80 |
45.90 |
0.58% |
--- |
54 |
603816 |
顾家家居 |
0.09% |
0.67 |
47.24 |
0.60% |
--- |
55 |
002463 |
沪电股份 |
0.07% |
1.93 |
36.26 |
0.46% |
--- |
56 |
002624 |
完美世界 |
0.07% |
1.32 |
38.94 |
0.49% |
--- |
57 |
300088 |
长信科技 |
0.07% |
4.13 |
36.72 |
0.46% |
--- |
58 |
600340 |
华夏幸福 |
0.07% |
2.73 |
35.30 |
0.45% |
--- |
59 |
600606 |
绿地控股 |
0.07% |
6.13 |
35.74 |
0.45% |
--- |
60 |
601838 |
成都银行 |
0.07% |
3.48 |
37.13 |
0.47% |
--- |
61 |
002078 |
太阳纸业 |
0.06% |
2.38 |
34.34 |
0.43% |
--- |
62 |
002507 |
涪陵榨菜 |
0.06% |
0.75 |
31.73 |
0.40% |
--- |
63 |
600867 |
通化东宝 |
0.06% |
2.21 |
29.57 |
0.37% |
--- |
64 |
603338 |
浙江鼎力 |
0.06% |
0.30 |
30.36 |
0.38% |
--- |
65 |
002223 |
鱼跃医疗 |
0.05% |
0.89 |
25.11 |
0.32% |
--- |
66 |
002508 |
老板电器 |
0.05% |
0.71 |
28.95 |
0.37% |
--- |
67 |
300628 |
亿联网络 |
0.05% |
0.38 |
27.79 |
0.35% |
--- |
68 |
600801 |
华新水泥 |
0.05% |
1.21 |
24.96 |
0.32% |
--- |
69 |
601216 |
君正集团 |
0.05% |
5.41 |
26.78 |
0.34% |
--- |
70 |
601997 |
贵阳银行 |
0.05% |
3.53 |
28.06 |
0.35% |
--- |
71 |
603658 |
安图生物 |
0.05% |
0.19 |
27.58 |
0.35% |
--- |
72 |
000581 |
威孚高科 |
0.04% |
0.99 |
22.96 |
0.29% |
--- |
73 |
002019 |
亿帆医药 |
0.04% |
1.20 |
22.72 |
0.29% |
--- |
74 |
002064 |
华峰化学 |
0.04% |
2.00 |
20.18 |
0.25% |
--- |
75 |
002146 |
荣盛发展 |
0.04% |
2.93 |
19.13 |
0.24% |
--- |
76 |
002511 |
中顺洁柔 |
0.04% |
0.98 |
20.45 |
0.26% |
--- |
77 |
600153 |
建发股份 |
0.04% |
2.82 |
23.15 |
0.29% |
--- |
78 |
603156 |
养元饮品 |
0.04% |
0.76 |
19.64 |
0.25% |
--- |
79 |
000932 |
华菱钢铁 |
0.03% |
3.14 |
15.01 |
0.19% |
--- |
80 |
002056 |
横店东磁 |
0.03% |
1.09 |
16.56 |
0.21% |
--- |
81 |
002233 |
塔牌集团 |
0.03% |
1.14 |
14.52 |
0.18% |
--- |
82 |
002242 |
九阳股份 |
0.03% |
0.48 |
15.38 |
0.19% |
--- |
83 |
002773 |
康弘药业 |
0.03% |
0.37 |
17.82 |
0.22% |
--- |
84 |
002831 |
裕同科技 |
0.03% |
0.47 |
14.39 |
0.18% |
--- |
85 |
002925 |
盈趣科技 |
0.03% |
0.21 |
13.51 |
0.17% |
--- |
86 |
300630 |
普利制药 |
0.03% |
0.33 |
13.82 |
0.17% |
--- |
87 |
600273 |
嘉化能源 |
0.03% |
1.78 |
16.45 |
0.21% |
--- |
88 |
600398 |
海澜之家 |
0.03% |
2.23 |
14.32 |
0.18% |
--- |
89 |
600989 |
宝丰能源 |
0.03% |
1.31 |
15.33 |
0.19% |
--- |
90 |
601966 |
玲珑轮胎 |
0.03% |
0.47 |
16.53 |
0.21% |
--- |
91 |
601975 |
招商南油 |
0.03% |
5.40 |
13.55 |
0.17% |
--- |
92 |
002110 |
三钢闽光 |
0.02% |
1.96 |
13.19 |
0.17% |
--- |
93 |
002128 |
露天煤业 |
0.02% |
0.90 |
9.85 |
0.12% |
--- |
94 |
002867 |
周大生 |
0.02% |
0.33 |
8.79 |
0.11% |
--- |
95 |
600466 |
蓝光发展 |
0.02% |
2.52 |
11.67 |
0.15% |
--- |
96 |
600507 |
方大特钢 |
0.02% |
1.68 |
11.66 |
0.15% |
--- |
97 |
603198 |
迎驾贡酒 |
0.02% |
0.32 |
11.17 |
0.14% |
--- |
98 |
603228 |
景旺电子 |
0.02% |
0.40 |
12.06 |
0.15% |
--- |
99 |
603568 |
伟明环保 |
0.02% |
0.61 |
11.55 |
0.15% |
--- |
100 |
603708 |
家家悦 |
0.02% |
0.42 |
8.95 |
0.11% |
--- |
101 |
002818 |
富森美 |
0.01% |
0.24 |
3.39 |
0.04% |
--- |
102 |
002901 |
大博医疗 |
0.01% |
0.05 |
3.69 |
0.05% |
--- |
103 |
600053 |
九鼎投资 |
0.01% |
0.23 |
4.50 |
0.06% |
--- |
104 |
600901 |
江苏租赁 |
0.01% |
1.46 |
8.04 |
0.10% |
--- |
105 |
603355 |
莱克电气 |
0.01% |
0.12 |
3.63 |
0.05% |
--- |
106 |
603868 |
飞科电器 |
0.01% |
0.08 |
3.74 |
0.05% |
--- |
显示全部持仓明细>>