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 |
5.92% |
0.20 |
350.90 |
6.38% |
-0.07 (-34.43%) |
2 |
600036 |
招商银行 |
2.49% |
5.30 |
147.45 |
2.68% |
-1.20 (-22.64%) |
3 |
000568 |
泸州老窖 |
2.06% |
0.68 |
122.01 |
2.22% |
-0.11 (-16.18%) |
4 |
300750 |
宁德时代 |
1.92% |
0.70 |
113.96 |
2.07% |
-0.29 (-41.55%) |
5 |
688036 |
传音控股 |
1.27% |
0.54 |
75.29 |
1.37% |
新增 |
6 |
601601 |
中国太保 |
1.20% |
3.00 |
71.34 |
1.30% |
-1.59 (-53.00%) |
7 |
300760 |
迈瑞医疗 |
1.13% |
0.23 |
66.84 |
1.21% |
-0.02 (-8.70%) |
8 |
600900 |
长江电力 |
1.09% |
2.76 |
64.42 |
1.17% |
0.43 (15.58%) |
9 |
002594 |
比亚迪 |
1.07% |
0.32 |
63.36 |
1.15% |
-0.11 (-34.38%) |
10 |
000333 |
美的集团 |
1.04% |
1.13 |
61.73 |
1.12% |
0.44 (38.94%) |
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 |
5.92% |
0.20 |
350.90 |
6.38% |
-0.07 (-34.43%) |
2 |
600036 |
招商银行 |
2.49% |
5.30 |
147.45 |
2.68% |
-1.20 (-22.64%) |
3 |
000568 |
泸州老窖 |
2.06% |
0.68 |
122.01 |
2.22% |
-0.11 (-16.18%) |
4 |
300750 |
宁德时代 |
1.92% |
0.70 |
113.96 |
2.07% |
-0.29 (-41.55%) |
5 |
688036 |
传音控股 |
1.27% |
0.54 |
75.29 |
1.37% |
新增 |
6 |
601601 |
中国太保 |
1.20% |
3.00 |
71.34 |
1.30% |
-1.59 (-53.00%) |
7 |
300760 |
迈瑞医疗 |
1.13% |
0.23 |
66.84 |
1.21% |
-0.02 (-8.70%) |
8 |
600900 |
长江电力 |
1.09% |
2.76 |
64.42 |
1.17% |
0.43 (15.58%) |
9 |
002594 |
比亚迪 |
1.07% |
0.32 |
63.36 |
1.15% |
-0.11 (-34.38%) |
10 |
000333 |
美的集团 |
1.04% |
1.13 |
61.73 |
1.12% |
0.44 (38.94%) |
11 |
000921 |
海信家电 |
0.99% |
2.88 |
58.75 |
1.07% |
--- |
12 |
601006 |
大秦铁路 |
0.98% |
8.09 |
58.33 |
1.06% |
--- |
13 |
688072 |
拓荆科技 |
0.98% |
0.25 |
58.17 |
1.06% |
--- |
14 |
600707 |
彩虹股份 |
0.97% |
8.48 |
57.24 |
1.04% |
--- |
15 |
002983 |
芯瑞达 |
0.96% |
1.84 |
56.78 |
1.03% |
--- |
16 |
603369 |
今世缘 |
0.95% |
1.15 |
56.06 |
1.02% |
--- |
17 |
605499 |
东鹏饮料 |
0.95% |
0.31 |
56.58 |
1.03% |
--- |
18 |
300433 |
蓝思科技 |
0.94% |
4.21 |
55.57 |
1.01% |
--- |
19 |
600612 |
老凤祥 |
0.93% |
0.80 |
55.20 |
1.00% |
--- |
20 |
601998 |
中信银行 |
0.93% |
10.39 |
54.96 |
1.00% |
--- |
21 |
000880 |
潍柴重机 |
0.91% |
5.09 |
54.11 |
0.98% |
--- |
22 |
601021 |
春秋航空 |
0.91% |
1.08 |
54.22 |
0.99% |
--- |
23 |
688012 |
中微公司 |
0.91% |
0.35 |
53.76 |
0.98% |
--- |
24 |
000858 |
五粮液 |
0.90% |
0.38 |
53.32 |
0.97% |
--- |
25 |
601058 |
赛轮轮胎 |
0.90% |
4.52 |
53.11 |
0.96% |
--- |
26 |
688169 |
石头科技 |
0.90% |
0.19 |
53.39 |
0.97% |
--- |
27 |
601899 |
紫金矿业 |
0.89% |
4.24 |
52.83 |
0.96% |
--- |
28 |
301043 |
绿岛风 |
0.83% |
1.50 |
49.09 |
0.89% |
--- |
29 |
600809 |
山西汾酒 |
0.82% |
0.21 |
48.45 |
0.88% |
--- |
30 |
002142 |
宁波银行 |
0.81% |
2.40 |
48.26 |
0.88% |
--- |
31 |
300274 |
阳光电源 |
0.81% |
0.55 |
48.17 |
0.88% |
--- |
32 |
601211 |
国泰君安 |
0.80% |
3.18 |
47.32 |
0.86% |
--- |
33 |
000596 |
古井贡酒 |
0.79% |
0.20 |
46.56 |
0.85% |
--- |
34 |
600030 |
中信证券 |
0.79% |
2.31 |
46.95 |
0.85% |
--- |
35 |
600690 |
海尔智家 |
0.78% |
2.20 |
46.20 |
0.84% |
--- |
36 |
600941 |
中国移动 |
0.77% |
0.46 |
45.76 |
0.83% |
--- |
37 |
000538 |
云南白药 |
0.74% |
0.89 |
43.74 |
0.79% |
--- |
38 |
600938 |
中国海油 |
0.74% |
2.09 |
43.83 |
0.80% |
--- |
39 |
601688 |
华泰证券 |
0.74% |
3.14 |
43.80 |
0.80% |
--- |
40 |
600919 |
江苏银行 |
0.73% |
6.45 |
43.15 |
0.78% |
--- |
41 |
601111 |
中国国航 |
0.73% |
5.91 |
43.38 |
0.79% |
--- |
42 |
000975 |
银泰黄金 |
0.72% |
2.83 |
42.45 |
0.77% |
--- |
43 |
600262 |
北方股份 |
0.71% |
2.20 |
42.35 |
0.77% |
--- |
44 |
301156 |
美农生物 |
0.69% |
2.16 |
40.74 |
0.74% |
--- |
45 |
600023 |
浙能电力 |
0.65% |
8.30 |
38.26 |
0.70% |
--- |
46 |
603195 |
公牛集团 |
0.65% |
0.40 |
38.26 |
0.70% |
--- |
47 |
600079 |
人福医药 |
0.63% |
1.50 |
37.29 |
0.68% |
--- |
48 |
002027 |
分众传媒 |
0.62% |
5.80 |
36.66 |
0.67% |
--- |
49 |
600276 |
恒瑞医药 |
0.62% |
0.81 |
36.64 |
0.67% |
--- |
50 |
002877 |
智能自控 |
0.61% |
3.44 |
36.02 |
0.65% |
--- |
51 |
300308 |
中际旭创 |
0.61% |
0.32 |
36.13 |
0.66% |
--- |
52 |
601318 |
中国平安 |
0.61% |
0.90 |
36.27 |
0.66% |
--- |
53 |
603259 |
药明康德 |
0.61% |
0.50 |
36.38 |
0.66% |
--- |
54 |
601788 |
光大证券 |
0.60% |
2.29 |
35.31 |
0.64% |
--- |
55 |
688379 |
华光新材 |
0.60% |
1.79 |
35.37 |
0.64% |
--- |
56 |
001202 |
炬申股份 |
0.59% |
2.00 |
35.14 |
0.64% |
--- |
57 |
301233 |
盛帮股份 |
0.59% |
0.79 |
35.09 |
0.64% |
--- |
58 |
600887 |
伊利股份 |
0.59% |
1.31 |
35.04 |
0.64% |
--- |
59 |
002223 |
鱼跃医疗 |
0.58% |
1.00 |
34.58 |
0.63% |
--- |
60 |
600845 |
宝信软件 |
0.58% |
0.71 |
34.65 |
0.63% |
--- |
61 |
605158 |
华达新材 |
0.58% |
4.50 |
34.20 |
0.62% |
--- |
62 |
600011 |
华能国际 |
0.57% |
4.40 |
33.88 |
0.62% |
--- |
63 |
600875 |
东方电气 |
0.57% |
2.31 |
33.77 |
0.61% |
--- |
64 |
603688 |
石英股份 |
0.57% |
0.39 |
33.88 |
0.62% |
--- |
65 |
002050 |
三花智控 |
0.55% |
1.10 |
32.34 |
0.59% |
--- |
66 |
300999 |
金龙鱼 |
0.54% |
0.96 |
32.04 |
0.58% |
--- |
67 |
688466 |
金科环境 |
0.54% |
1.79 |
31.76 |
0.58% |
--- |
68 |
300905 |
宝丽迪 |
0.53% |
1.63 |
31.59 |
0.57% |
--- |
69 |
601088 |
中国神华 |
0.53% |
1.00 |
31.35 |
0.57% |
--- |
70 |
002126 |
银轮股份 |
0.52% |
1.64 |
30.62 |
0.56% |
--- |
71 |
600029 |
南方航空 |
0.52% |
5.36 |
30.87 |
0.56% |
--- |
72 |
002475 |
立讯精密 |
0.50% |
0.86 |
29.63 |
0.54% |
--- |
73 |
300015 |
爱尔眼科 |
0.50% |
1.89 |
29.90 |
0.54% |
--- |
74 |
603605 |
珀莱雅 |
0.50% |
0.30 |
29.82 |
0.54% |
--- |
75 |
301008 |
宏昌科技 |
0.49% |
0.97 |
29.28 |
0.53% |
--- |
76 |
601138 |
工业富联 |
0.49% |
1.92 |
29.03 |
0.53% |
--- |
77 |
600346 |
恒力石化 |
0.48% |
2.16 |
28.45 |
0.52% |
--- |
78 |
601699 |
潞安环能 |
0.48% |
1.30 |
28.48 |
0.52% |
--- |
79 |
600025 |
华能水电 |
0.47% |
3.20 |
27.62 |
0.50% |
--- |
80 |
000548 |
湖南投资 |
0.46% |
5.00 |
27.25 |
0.50% |
--- |
81 |
002837 |
英维克 |
0.46% |
1.00 |
27.48 |
0.50% |
--- |
82 |
300243 |
瑞丰高材 |
0.46% |
2.80 |
27.36 |
0.50% |
--- |
83 |
600150 |
中国船舶 |
0.45% |
0.90 |
26.50 |
0.48% |
--- |
84 |
600398 |
海澜之家 |
0.45% |
3.60 |
26.71 |
0.49% |
--- |
85 |
000625 |
长安汽车 |
0.44% |
1.55 |
26.09 |
0.47% |
--- |
86 |
600362 |
江西铜业 |
0.44% |
1.47 |
26.25 |
0.48% |
--- |
87 |
601958 |
金钼股份 |
0.44% |
2.76 |
26.08 |
0.47% |
--- |
88 |
688223 |
晶科能源 |
0.44% |
2.92 |
25.89 |
0.47% |
--- |
89 |
002452 |
长高电新 |
0.43% |
3.60 |
25.56 |
0.46% |
--- |
90 |
300442 |
润泽科技 |
0.43% |
1.00 |
25.37 |
0.46% |
--- |
91 |
688111 |
金山办公 |
0.43% |
0.08 |
25.30 |
0.46% |
--- |
92 |
688311 |
盟升电子 |
0.43% |
0.50 |
25.50 |
0.46% |
--- |
93 |
002971 |
和远气体 |
0.42% |
0.90 |
24.95 |
0.45% |
--- |
94 |
300316 |
晶盛机电 |
0.42% |
0.57 |
25.13 |
0.46% |
--- |
95 |
002371 |
北方华创 |
0.41% |
0.10 |
24.57 |
0.45% |
--- |
96 |
300498 |
温氏股份 |
0.41% |
1.20 |
24.07 |
0.44% |
--- |
97 |
600436 |
片仔癀 |
0.41% |
0.10 |
24.20 |
0.44% |
--- |
98 |
000338 |
潍柴动力 |
0.40% |
1.73 |
23.61 |
0.43% |
--- |
99 |
300896 |
爱美客 |
0.40% |
0.08 |
23.55 |
0.43% |
--- |
100 |
688208 |
道通科技 |
0.40% |
1.01 |
24.00 |
0.44% |
--- |
101 |
600332 |
白云山 |
0.39% |
0.80 |
22.88 |
0.42% |
--- |
102 |
688617 |
惠泰医疗 |
0.39% |
0.06 |
23.31 |
0.42% |
--- |
103 |
002555 |
三七互娱 |
0.38% |
1.20 |
22.57 |
0.41% |
--- |
104 |
300124 |
汇川技术 |
0.38% |
0.36 |
22.73 |
0.41% |
--- |
105 |
300592 |
华凯易佰 |
0.38% |
0.90 |
22.29 |
0.41% |
--- |
106 |
301004 |
嘉益股份 |
0.38% |
0.50 |
22.73 |
0.41% |
--- |
107 |
601390 |
中国中铁 |
0.38% |
4.00 |
22.72 |
0.41% |
--- |
108 |
601336 |
新华保险 |
0.37% |
0.70 |
21.79 |
0.40% |
--- |
109 |
601689 |
拓普集团 |
0.37% |
0.30 |
22.05 |
0.40% |
--- |
110 |
002714 |
牧原股份 |
0.35% |
0.50 |
20.59 |
0.37% |
--- |
111 |
600048 |
保利发展 |
0.35% |
2.10 |
20.79 |
0.38% |
--- |
112 |
002357 |
富临运业 |
0.34% |
2.67 |
20.16 |
0.37% |
--- |
113 |
300033 |
同花顺 |
0.34% |
0.13 |
20.39 |
0.37% |
--- |
114 |
300559 |
佳发教育 |
0.34% |
1.30 |
20.15 |
0.37% |
--- |
115 |
300601 |
康泰生物 |
0.34% |
0.75 |
20.36 |
0.37% |
--- |
116 |
605128 |
上海沿浦 |
0.34% |
0.35 |
20.32 |
0.37% |
--- |
117 |
300059 |
东方财富 |
0.33% |
1.41 |
19.74 |
0.36% |
--- |
118 |
300644 |
南京聚隆 |
0.33% |
0.93 |
19.30 |
0.35% |
--- |
119 |
600379 |
宝光股份 |
0.33% |
1.93 |
19.40 |
0.35% |
--- |
120 |
603878 |
武进不锈 |
0.33% |
2.60 |
19.63 |
0.36% |
--- |
121 |
601888 |
中国中免 |
0.31% |
0.22 |
18.41 |
0.33% |
--- |
122 |
601766 |
中国中车 |
0.30% |
3.34 |
17.57 |
0.32% |
--- |
123 |
002244 |
滨江集团 |
0.29% |
2.40 |
17.47 |
0.32% |
--- |
124 |
300820 |
英杰电气 |
0.29% |
0.30 |
17.47 |
0.32% |
--- |
125 |
600570 |
恒生电子 |
0.29% |
0.60 |
17.26 |
0.31% |
--- |
126 |
603897 |
长城科技 |
0.29% |
0.84 |
17.20 |
0.31% |
--- |
127 |
605098 |
行动教育 |
0.29% |
0.45 |
17.35 |
0.32% |
--- |
128 |
002590 |
万安科技 |
0.28% |
1.44 |
16.37 |
0.30% |
--- |
129 |
601838 |
成都银行 |
0.28% |
1.50 |
16.89 |
0.31% |
--- |
130 |
603889 |
新澳股份 |
0.28% |
2.30 |
16.38 |
0.30% |
--- |
131 |
688278 |
特宝生物 |
0.28% |
0.32 |
16.75 |
0.30% |
--- |
132 |
300615 |
欣天科技 |
0.27% |
1.00 |
15.81 |
0.29% |
--- |
133 |
600926 |
杭州银行 |
0.27% |
1.60 |
16.02 |
0.29% |
--- |
134 |
688037 |
芯源微 |
0.27% |
0.12 |
16.03 |
0.29% |
--- |
135 |
000551 |
创元科技 |
0.26% |
1.50 |
15.71 |
0.29% |
--- |
136 |
000938 |
紫光股份 |
0.26% |
0.80 |
15.48 |
0.28% |
--- |
137 |
002129 |
TCL中环 |
0.26% |
1.00 |
15.64 |
0.28% |
--- |
138 |
600685 |
中船防务 |
0.26% |
0.60 |
15.33 |
0.28% |
--- |
139 |
601186 |
中国铁建 |
0.26% |
2.00 |
15.22 |
0.28% |
--- |
140 |
603321 |
梅轮电梯 |
0.26% |
1.80 |
15.37 |
0.28% |
--- |
141 |
688016 |
心脉医疗 |
0.26% |
0.08 |
15.57 |
0.28% |
--- |
142 |
688058 |
宝兰德 |
0.26% |
0.32 |
15.33 |
0.28% |
--- |
143 |
001914 |
招商积余 |
0.24% |
1.20 |
14.35 |
0.26% |
--- |
144 |
000895 |
双汇发展 |
0.23% |
0.50 |
13.36 |
0.24% |
--- |
145 |
002941 |
新疆交建 |
0.23% |
1.03 |
13.41 |
0.24% |
--- |
146 |
601319 |
中国人保 |
0.23% |
2.76 |
13.36 |
0.24% |
--- |
147 |
603045 |
福达合金 |
0.23% |
0.86 |
13.58 |
0.25% |
--- |
148 |
002271 |
东方雨虹 |
0.21% |
0.65 |
12.48 |
0.23% |
--- |
149 |
600050 |
中国联通 |
0.21% |
2.80 |
12.26 |
0.22% |
--- |
150 |
002738 |
中矿资源 |
0.19% |
0.30 |
11.19 |
0.20% |
--- |
151 |
600737 |
中粮糖业 |
0.19% |
1.40 |
11.54 |
0.21% |
--- |
152 |
300092 |
科新机电 |
0.18% |
0.80 |
10.66 |
0.19% |
--- |
153 |
600372 |
中航机载 |
0.18% |
0.83 |
10.94 |
0.20% |
--- |
154 |
603610 |
麒盛科技 |
0.16% |
0.80 |
9.54 |
0.17% |
--- |
155 |
002803 |
吉宏股份 |
0.13% |
0.37 |
7.61 |
0.14% |
--- |
156 |
601012 |
隆基绿能 |
0.12% |
0.30 |
6.87 |
0.12% |
--- |
157 |
601668 |
中国建筑 |
0.12% |
1.50 |
7.21 |
0.13% |
--- |
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 |
5.36% |
0.27 |
462.15 |
5.66% |
-0.21 (-76.84%) |
2 |
300750 |
宁德时代 |
2.62% |
0.99 |
226.04 |
2.77% |
-0.08 (-8.30%) |
3 |
600036 |
招商银行 |
2.47% |
6.50 |
212.94 |
2.61% |
-3.30 (-50.77%) |
4 |
000568 |
泸州老窖 |
1.92% |
0.79 |
165.56 |
2.03% |
-0.37 (-46.84%) |
5 |
688072 |
拓荆科技 |
1.90% |
0.38 |
163.79 |
2.01% |
0.23 (60.99%) |
6 |
601318 |
中国平安 |
1.44% |
2.68 |
124.35 |
1.52% |
-2.26 (-84.33%) |
7 |
601601 |
中国太保 |
1.38% |
4.59 |
119.25 |
1.46% |
0.24 (5.23%) |
8 |
002594 |
比亚迪 |
1.29% |
0.43 |
111.06 |
1.36% |
-0.61 (-141.86%) |
9 |
601138 |
工业富联 |
1.17% |
4.00 |
100.80 |
1.23% |
-4.00 (-100.00%) |
10 |
002371 |
北方华创 |
1.11% |
0.30 |
95.30 |
1.17% |
-0.11 (-36.67%) |
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 |
5.36% |
0.27 |
462.15 |
5.66% |
-0.21 (-76.84%) |
2 |
300750 |
宁德时代 |
2.62% |
0.99 |
226.04 |
2.77% |
-0.08 (-8.30%) |
3 |
600036 |
招商银行 |
2.47% |
6.50 |
212.94 |
2.61% |
-3.30 (-50.77%) |
4 |
000568 |
泸州老窖 |
1.92% |
0.79 |
165.56 |
2.03% |
-0.37 (-46.84%) |
5 |
688072 |
拓荆科技 |
1.90% |
0.38 |
163.79 |
2.01% |
0.23 (60.99%) |
6 |
601318 |
中国平安 |
1.44% |
2.68 |
124.35 |
1.52% |
-2.26 (-84.33%) |
7 |
601601 |
中国太保 |
1.38% |
4.59 |
119.25 |
1.46% |
0.24 (5.23%) |
8 |
002594 |
比亚迪 |
1.29% |
0.43 |
111.06 |
1.36% |
-0.61 (-141.86%) |
9 |
601138 |
工业富联 |
1.17% |
4.00 |
100.80 |
1.23% |
-4.00 (-100.00%) |
10 |
002371 |
北方华创 |
1.11% |
0.30 |
95.30 |
1.17% |
-0.11 (-36.67%) |
11 |
000921 |
海信家电 |
1.08% |
3.46 |
93.25 |
1.14% |
--- |
12 |
002142 |
宁波银行 |
1.02% |
3.46 |
87.54 |
1.07% |
--- |
13 |
000858 |
五粮液 |
0.99% |
0.52 |
85.06 |
1.04% |
--- |
14 |
002126 |
银轮股份 |
0.97% |
4.70 |
83.19 |
1.02% |
--- |
15 |
603688 |
石英股份 |
0.94% |
0.71 |
80.83 |
0.99% |
--- |
16 |
002033 |
丽江股份 |
0.89% |
7.02 |
76.38 |
0.94% |
--- |
17 |
600674 |
川投能源 |
0.89% |
5.11 |
76.91 |
0.94% |
--- |
18 |
300760 |
迈瑞医疗 |
0.87% |
0.25 |
74.95 |
0.92% |
--- |
19 |
601668 |
中国建筑 |
0.87% |
13.00 |
74.62 |
0.91% |
--- |
20 |
300442 |
润泽科技 |
0.86% |
2.42 |
74.50 |
0.91% |
--- |
21 |
600941 |
中国移动 |
0.84% |
0.78 |
72.77 |
0.89% |
--- |
22 |
002050 |
三花智控 |
0.81% |
2.30 |
69.60 |
0.85% |
--- |
23 |
300274 |
阳光电源 |
0.80% |
0.59 |
68.81 |
0.84% |
--- |
24 |
002129 |
TCL中环 |
0.77% |
2.00 |
66.40 |
0.81% |
--- |
25 |
601336 |
新华保险 |
0.75% |
1.77 |
65.08 |
0.80% |
--- |
26 |
600926 |
杭州银行 |
0.72% |
5.26 |
61.80 |
0.76% |
--- |
27 |
601699 |
潞安环能 |
0.72% |
3.80 |
62.02 |
0.76% |
--- |
28 |
601088 |
中国神华 |
0.71% |
2.00 |
61.50 |
0.75% |
--- |
29 |
300855 |
图南股份 |
0.70% |
1.70 |
59.94 |
0.73% |
--- |
30 |
000596 |
古井贡酒 |
0.69% |
0.24 |
59.37 |
0.73% |
--- |
31 |
000425 |
徐工机械 |
0.68% |
8.68 |
58.76 |
0.72% |
--- |
32 |
600039 |
四川路桥 |
0.68% |
6.00 |
58.86 |
0.72% |
--- |
33 |
002244 |
滨江集团 |
0.66% |
6.40 |
56.47 |
0.69% |
--- |
34 |
603605 |
珀莱雅 |
0.65% |
0.50 |
56.20 |
0.69% |
--- |
35 |
300314 |
戴维医疗 |
0.64% |
2.59 |
54.75 |
0.67% |
--- |
36 |
002223 |
鱼跃医疗 |
0.63% |
1.50 |
53.98 |
0.66% |
--- |
37 |
300896 |
爱美客 |
0.62% |
0.12 |
53.39 |
0.65% |
--- |
38 |
601816 |
京沪高铁 |
0.62% |
10.10 |
53.13 |
0.65% |
--- |
39 |
002475 |
立讯精密 |
0.60% |
1.60 |
51.92 |
0.64% |
--- |
40 |
600900 |
长江电力 |
0.60% |
2.33 |
51.40 |
0.63% |
--- |
41 |
002738 |
中矿资源 |
0.59% |
1.00 |
50.94 |
0.62% |
--- |
42 |
002544 |
普天科技 |
0.57% |
2.14 |
49.01 |
0.60% |
--- |
43 |
300316 |
晶盛机电 |
0.57% |
0.69 |
48.92 |
0.60% |
--- |
44 |
600612 |
老凤祥 |
0.56% |
0.69 |
48.22 |
0.59% |
--- |
45 |
688186 |
广大特材 |
0.56% |
1.48 |
48.00 |
0.59% |
--- |
46 |
601998 |
中信银行 |
0.55% |
8.00 |
47.84 |
0.59% |
--- |
47 |
002536 |
飞龙股份 |
0.54% |
3.08 |
46.20 |
0.57% |
--- |
48 |
301116 |
益客食品 |
0.54% |
3.00 |
46.20 |
0.57% |
--- |
49 |
000534 |
万泽股份 |
0.53% |
2.70 |
45.28 |
0.55% |
--- |
50 |
603757 |
大元泵业 |
0.53% |
1.53 |
45.66 |
0.56% |
--- |
51 |
300592 |
华凯易佰 |
0.51% |
1.63 |
44.37 |
0.54% |
--- |
52 |
600079 |
人福医药 |
0.50% |
1.60 |
43.10 |
0.53% |
--- |
53 |
600436 |
片仔癀 |
0.50% |
0.15 |
42.95 |
0.53% |
--- |
54 |
600732 |
爱旭股份 |
0.50% |
1.40 |
43.05 |
0.53% |
--- |
55 |
603518 |
锦泓集团 |
0.50% |
3.77 |
42.79 |
0.52% |
--- |
56 |
688091 |
上海谊众 |
0.50% |
0.58 |
42.75 |
0.52% |
--- |
57 |
002304 |
洋河股份 |
0.49% |
0.32 |
42.03 |
0.51% |
--- |
58 |
300389 |
艾比森 |
0.49% |
2.06 |
41.96 |
0.51% |
--- |
59 |
600452 |
涪陵电力 |
0.49% |
1.97 |
41.88 |
0.51% |
--- |
60 |
600919 |
江苏银行 |
0.49% |
5.80 |
42.63 |
0.52% |
--- |
61 |
603129 |
春风动力 |
0.49% |
0.26 |
42.09 |
0.52% |
--- |
62 |
600276 |
恒瑞医药 |
0.48% |
0.86 |
41.19 |
0.50% |
--- |
63 |
600728 |
佳都科技 |
0.48% |
5.94 |
41.16 |
0.50% |
--- |
64 |
603328 |
依顿电子 |
0.48% |
5.04 |
41.73 |
0.51% |
--- |
65 |
000333 |
美的集团 |
0.47% |
0.69 |
40.65 |
0.50% |
--- |
66 |
002560 |
通达股份 |
0.47% |
4.27 |
40.65 |
0.50% |
--- |
67 |
601028 |
玉龙股份 |
0.47% |
3.80 |
40.85 |
0.50% |
--- |
68 |
600362 |
江西铜业 |
0.46% |
2.07 |
39.29 |
0.48% |
--- |
69 |
600048 |
保利发展 |
0.45% |
3.00 |
39.09 |
0.48% |
--- |
70 |
688037 |
芯源微 |
0.45% |
0.23 |
38.63 |
0.47% |
--- |
71 |
000811 |
冰轮环境 |
0.44% |
2.43 |
38.30 |
0.47% |
--- |
72 |
601958 |
金钼股份 |
0.44% |
3.40 |
37.91 |
0.46% |
--- |
73 |
688111 |
金山办公 |
0.44% |
0.08 |
37.78 |
0.46% |
--- |
74 |
688372 |
伟测科技 |
0.44% |
0.25 |
38.29 |
0.47% |
--- |
75 |
605168 |
三人行 |
0.43% |
0.43 |
36.78 |
0.45% |
--- |
76 |
000651 |
格力电器 |
0.42% |
1.00 |
36.51 |
0.45% |
--- |
77 |
600066 |
宇通客车 |
0.42% |
2.47 |
36.41 |
0.45% |
--- |
78 |
601688 |
华泰证券 |
0.42% |
2.66 |
36.63 |
0.45% |
--- |
79 |
002466 |
天齐锂业 |
0.41% |
0.50 |
34.95 |
0.43% |
--- |
80 |
300982 |
苏文电能 |
0.41% |
0.58 |
35.12 |
0.43% |
--- |
81 |
600030 |
中信证券 |
0.41% |
1.80 |
35.70 |
0.44% |
--- |
82 |
601766 |
中国中车 |
0.41% |
5.50 |
35.75 |
0.44% |
--- |
83 |
601966 |
玲珑轮胎 |
0.41% |
1.60 |
35.59 |
0.44% |
--- |
84 |
603507 |
振江股份 |
0.41% |
0.97 |
35.17 |
0.43% |
--- |
85 |
002337 |
赛象科技 |
0.39% |
5.00 |
33.40 |
0.41% |
--- |
86 |
600150 |
中国船舶 |
0.39% |
1.02 |
33.57 |
0.41% |
--- |
87 |
600570 |
恒生电子 |
0.39% |
0.75 |
33.22 |
0.41% |
--- |
88 |
600809 |
山西汾酒 |
0.39% |
0.18 |
33.31 |
0.41% |
--- |
89 |
601689 |
拓普集团 |
0.39% |
0.42 |
33.89 |
0.42% |
--- |
90 |
002368 |
太极股份 |
0.38% |
0.80 |
32.94 |
0.40% |
--- |
91 |
002394 |
联发股份 |
0.38% |
3.80 |
32.34 |
0.40% |
--- |
92 |
300443 |
金雷股份 |
0.38% |
0.92 |
32.61 |
0.40% |
--- |
93 |
300498 |
温氏股份 |
0.38% |
1.80 |
33.03 |
0.40% |
--- |
94 |
300059 |
东方财富 |
0.37% |
2.26 |
32.04 |
0.39% |
--- |
95 |
601618 |
中国中冶 |
0.37% |
8.00 |
31.76 |
0.39% |
--- |
96 |
002941 |
新疆交建 |
0.36% |
2.00 |
30.96 |
0.38% |
--- |
97 |
300820 |
英杰电气 |
0.36% |
0.38 |
30.89 |
0.38% |
--- |
98 |
603259 |
药明康德 |
0.36% |
0.50 |
31.16 |
0.38% |
--- |
99 |
688012 |
中微公司 |
0.36% |
0.20 |
31.29 |
0.38% |
--- |
100 |
002743 |
富煌钢构 |
0.35% |
5.23 |
30.07 |
0.37% |
--- |
101 |
300433 |
蓝思科技 |
0.35% |
2.57 |
30.22 |
0.37% |
--- |
102 |
300856 |
科思股份 |
0.35% |
0.38 |
29.93 |
0.37% |
--- |
103 |
000983 |
山西焦煤 |
0.34% |
3.20 |
29.12 |
0.36% |
--- |
104 |
002714 |
牧原股份 |
0.34% |
0.70 |
29.50 |
0.36% |
--- |
105 |
003011 |
海象新材 |
0.34% |
0.92 |
29.67 |
0.36% |
--- |
106 |
300926 |
博俊科技 |
0.34% |
1.28 |
29.33 |
0.36% |
--- |
107 |
601686 |
友发集团 |
0.34% |
4.33 |
29.62 |
0.36% |
--- |
108 |
000977 |
浪潮信息 |
0.33% |
0.58 |
28.13 |
0.34% |
--- |
109 |
003017 |
大洋生物 |
0.33% |
0.85 |
28.60 |
0.35% |
--- |
110 |
300092 |
科新机电 |
0.33% |
1.74 |
28.54 |
0.35% |
--- |
111 |
000055 |
方大集团 |
0.32% |
5.54 |
27.42 |
0.34% |
--- |
112 |
600642 |
申能股份 |
0.32% |
3.96 |
27.68 |
0.34% |
--- |
113 |
601628 |
中国人寿 |
0.32% |
0.80 |
27.97 |
0.34% |
--- |
114 |
601838 |
成都银行 |
0.32% |
2.27 |
27.72 |
0.34% |
--- |
115 |
688066 |
航天宏图 |
0.32% |
0.45 |
27.28 |
0.33% |
--- |
116 |
002389 |
航天彩虹 |
0.31% |
1.20 |
26.65 |
0.33% |
--- |
117 |
002605 |
姚记科技 |
0.31% |
0.57 |
26.47 |
0.32% |
--- |
118 |
300124 |
汇川技术 |
0.31% |
0.41 |
26.33 |
0.32% |
--- |
119 |
600309 |
万华化学 |
0.31% |
0.30 |
26.35 |
0.32% |
--- |
120 |
605117 |
德业股份 |
0.31% |
0.18 |
26.92 |
0.33% |
--- |
121 |
688123 |
聚辰股份 |
0.31% |
0.50 |
26.86 |
0.33% |
--- |
122 |
002422 |
科伦药业 |
0.30% |
0.86 |
25.52 |
0.31% |
--- |
123 |
688202 |
美迪西 |
0.30% |
0.31 |
26.26 |
0.32% |
--- |
124 |
002459 |
晶澳科技 |
0.29% |
0.61 |
25.35 |
0.31% |
--- |
125 |
002837 |
英维克 |
0.29% |
0.84 |
25.15 |
0.31% |
--- |
126 |
002966 |
苏州银行 |
0.29% |
3.80 |
24.89 |
0.30% |
--- |
127 |
601186 |
中国铁建 |
0.29% |
2.55 |
25.12 |
0.31% |
--- |
128 |
601888 |
中国中免 |
0.29% |
0.23 |
25.42 |
0.31% |
--- |
129 |
603309 |
维力医疗 |
0.29% |
1.60 |
24.75 |
0.30% |
--- |
130 |
688126 |
沪硅产业 |
0.29% |
1.20 |
25.08 |
0.31% |
--- |
131 |
001914 |
招商积余 |
0.28% |
1.60 |
24.08 |
0.30% |
--- |
132 |
300146 |
汤臣倍健 |
0.28% |
1.00 |
23.98 |
0.29% |
--- |
133 |
600050 |
中国联通 |
0.28% |
5.05 |
24.24 |
0.30% |
--- |
134 |
601009 |
南京银行 |
0.28% |
3.00 |
24.00 |
0.29% |
--- |
135 |
000002 |
万科A |
0.27% |
1.63 |
22.85 |
0.28% |
--- |
136 |
002555 |
三七互娱 |
0.27% |
0.67 |
23.37 |
0.29% |
--- |
137 |
600690 |
海尔智家 |
0.27% |
1.00 |
23.48 |
0.29% |
--- |
138 |
603860 |
中公高科 |
0.27% |
0.81 |
23.15 |
0.28% |
--- |
139 |
688082 |
盛美上海 |
0.27% |
0.21 |
23.18 |
0.28% |
--- |
140 |
300033 |
同花顺 |
0.26% |
0.13 |
22.79 |
0.28% |
--- |
141 |
603658 |
安图生物 |
0.26% |
0.44 |
22.76 |
0.28% |
--- |
142 |
603768 |
常青股份 |
0.26% |
1.27 |
22.57 |
0.28% |
--- |
143 |
300832 |
新产业 |
0.25% |
0.37 |
21.83 |
0.27% |
--- |
144 |
600271 |
航天信息 |
0.25% |
1.55 |
21.22 |
0.26% |
--- |
145 |
601211 |
国泰君安 |
0.25% |
1.52 |
21.26 |
0.26% |
--- |
146 |
603183 |
建研院 |
0.25% |
4.58 |
21.62 |
0.26% |
--- |
147 |
000591 |
太阳能 |
0.24% |
3.04 |
20.61 |
0.25% |
--- |
148 |
000938 |
紫光股份 |
0.24% |
0.64 |
20.38 |
0.25% |
--- |
149 |
600600 |
青岛啤酒 |
0.24% |
0.20 |
20.73 |
0.25% |
--- |
150 |
600763 |
通策医疗 |
0.24% |
0.21 |
20.34 |
0.25% |
--- |
151 |
300387 |
富邦股份 |
0.23% |
2.78 |
20.24 |
0.25% |
--- |
152 |
002271 |
东方雨虹 |
0.22% |
0.71 |
19.35 |
0.24% |
--- |
153 |
601066 |
中信建投 |
0.22% |
0.80 |
19.36 |
0.24% |
--- |
154 |
603556 |
海兴电力 |
0.22% |
0.76 |
19.18 |
0.24% |
--- |
155 |
688335 |
复洁环保 |
0.22% |
0.79 |
19.39 |
0.24% |
--- |
156 |
688521 |
芯原股份 |
0.22% |
0.26 |
18.70 |
0.23% |
--- |
157 |
000338 |
潍柴动力 |
0.21% |
1.48 |
18.44 |
0.23% |
--- |
158 |
002598 |
山东章鼓 |
0.21% |
1.52 |
17.98 |
0.22% |
--- |
159 |
300308 |
中际旭创 |
0.21% |
0.12 |
17.69 |
0.22% |
--- |
160 |
300622 |
博士眼镜 |
0.21% |
0.76 |
17.94 |
0.22% |
--- |
161 |
600685 |
中船防务 |
0.21% |
0.60 |
17.97 |
0.22% |
--- |
162 |
603856 |
东宏股份 |
0.21% |
1.37 |
18.07 |
0.22% |
--- |
163 |
688799 |
华纳药厂 |
0.21% |
0.44 |
18.01 |
0.22% |
--- |
164 |
000913 |
钱江摩托 |
0.20% |
0.95 |
17.32 |
0.21% |
--- |
165 |
600329 |
达仁堂 |
0.20% |
0.38 |
17.06 |
0.21% |
--- |
166 |
600346 |
恒力石化 |
0.20% |
1.19 |
17.05 |
0.21% |
--- |
167 |
600863 |
内蒙华电 |
0.20% |
4.09 |
16.97 |
0.21% |
--- |
168 |
603889 |
新澳股份 |
0.20% |
2.30 |
17.27 |
0.21% |
--- |
169 |
002600 |
领益智造 |
0.19% |
2.32 |
16.03 |
0.20% |
--- |
170 |
600883 |
博闻科技 |
0.19% |
2.19 |
16.62 |
0.20% |
--- |
171 |
601600 |
中国铝业 |
0.19% |
3.00 |
16.47 |
0.20% |
--- |
172 |
603012 |
创力集团 |
0.19% |
2.70 |
16.66 |
0.20% |
--- |
173 |
603630 |
拉芳家化 |
0.19% |
1.00 |
15.97 |
0.20% |
--- |
174 |
688223 |
晶科能源 |
0.19% |
1.18 |
16.59 |
0.20% |
--- |
175 |
000538 |
云南白药 |
0.18% |
0.29 |
15.22 |
0.19% |
--- |
176 |
600616 |
金枫酒业 |
0.18% |
2.28 |
15.69 |
0.19% |
--- |
177 |
603066 |
音飞储存 |
0.18% |
1.33 |
15.84 |
0.19% |
--- |
178 |
603090 |
宏盛股份 |
0.18% |
0.68 |
15.13 |
0.19% |
--- |
179 |
688409 |
富创精密 |
0.18% |
0.14 |
15.26 |
0.19% |
--- |
180 |
600886 |
国投电力 |
0.17% |
1.15 |
14.55 |
0.18% |
--- |
181 |
002580 |
圣阳股份 |
0.16% |
1.43 |
13.43 |
0.16% |
--- |
182 |
002885 |
京泉华 |
0.16% |
0.62 |
13.45 |
0.16% |
--- |
183 |
601899 |
紫金矿业 |
0.16% |
1.20 |
13.64 |
0.17% |
--- |
184 |
002230 |
科大讯飞 |
0.15% |
0.19 |
12.91 |
0.16% |
--- |
185 |
300628 |
亿联网络 |
0.15% |
0.38 |
13.26 |
0.16% |
--- |
186 |
601225 |
陕西煤业 |
0.15% |
0.72 |
13.10 |
0.16% |
--- |
187 |
603032 |
德新科技 |
0.15% |
0.38 |
13.13 |
0.16% |
--- |
188 |
601872 |
招商轮船 |
0.14% |
2.10 |
12.16 |
0.15% |
--- |
189 |
603218 |
日月股份 |
0.14% |
0.63 |
11.96 |
0.15% |
--- |
190 |
603871 |
嘉友国际 |
0.14% |
0.75 |
11.78 |
0.14% |
--- |
191 |
600383 |
金地集团 |
0.13% |
1.60 |
11.54 |
0.14% |
--- |
192 |
002803 |
吉宏股份 |
0.12% |
0.52 |
10.64 |
0.13% |
--- |
193 |
300133 |
华策影视 |
0.12% |
1.44 |
10.21 |
0.13% |
--- |
194 |
002956 |
西麦食品 |
0.11% |
0.61 |
9.53 |
0.12% |
--- |
195 |
300502 |
新易盛 |
0.11% |
0.14 |
9.52 |
0.12% |
--- |
196 |
300840 |
酷特智能 |
0.11% |
0.76 |
9.56 |
0.12% |
--- |
197 |
603233 |
大参林 |
0.11% |
0.34 |
9.41 |
0.12% |
--- |
198 |
603369 |
今世缘 |
0.11% |
0.18 |
9.50 |
0.12% |
--- |
199 |
300881 |
盛德鑫泰 |
0.09% |
0.23 |
7.58 |
0.09% |
--- |
200 |
600845 |
宝信软件 |
0.09% |
0.16 |
8.13 |
0.10% |
--- |
201 |
603529 |
爱玛科技 |
0.09% |
0.23 |
7.41 |
0.09% |
--- |
202 |
688253 |
英诺特 |
0.09% |
0.34 |
8.19 |
0.10% |
--- |
203 |
000783 |
长江证券 |
0.07% |
0.97 |
5.63 |
0.07% |
--- |
204 |
601881 |
中国银河 |
0.07% |
0.50 |
5.80 |
0.07% |
--- |
205 |
002899 |
英派斯 |
0.04% |
0.21 |
3.14 |
0.04% |
--- |
206 |
603829 |
洛凯股份 |
0.03% |
0.15 |
2.43 |
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 |
6.44% |
0.48 |
834.66 |
7.04% |
0.05 (10.35%) |
2 |
300750 |
宁德时代 |
3.25% |
1.07 |
420.96 |
3.55% |
0.16 (14.95%) |
3 |
600036 |
招商银行 |
2.82% |
9.80 |
365.15 |
3.08% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.06% |
1.04 |
267.25 |
2.26% |
0.17 (16.35%) |
5 |
000568 |
泸州老窖 |
2.01% |
1.16 |
260.16 |
2.20% |
0.28 (24.14%) |
6 |
601668 |
中国建筑 |
1.81% |
43.19 |
234.52 |
1.98% |
新增 |
7 |
601318 |
中国平安 |
1.79% |
4.94 |
232.18 |
1.96% |
-0.65 (-13.16%) |
8 |
600809 |
山西汾酒 |
1.65% |
0.75 |
213.74 |
1.80% |
-0.01 (-1.33%) |
9 |
600919 |
江苏银行 |
1.50% |
26.67 |
194.42 |
1.64% |
新增 |
10 |
000858 |
五粮液 |
1.25% |
0.90 |
162.12 |
1.37% |
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 |
6.44% |
0.48 |
834.66 |
7.04% |
0.05 (10.35%) |
2 |
300750 |
宁德时代 |
3.25% |
1.07 |
420.96 |
3.55% |
0.16 (14.95%) |
3 |
600036 |
招商银行 |
2.82% |
9.80 |
365.15 |
3.08% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.06% |
1.04 |
267.25 |
2.26% |
0.17 (16.35%) |
5 |
000568 |
泸州老窖 |
2.01% |
1.16 |
260.16 |
2.20% |
0.28 (24.14%) |
6 |
601668 |
中国建筑 |
1.81% |
43.19 |
234.52 |
1.98% |
新增 |
7 |
601318 |
中国平安 |
1.79% |
4.94 |
232.18 |
1.96% |
-0.65 (-13.16%) |
8 |
600809 |
山西汾酒 |
1.65% |
0.75 |
213.74 |
1.80% |
-0.01 (-1.33%) |
9 |
600919 |
江苏银行 |
1.50% |
26.67 |
194.42 |
1.64% |
新增 |
10 |
000858 |
五粮液 |
1.25% |
0.90 |
162.12 |
1.37% |
新增 |
11 |
600188 |
兖矿能源 |
1.22% |
4.70 |
157.83 |
1.33% |
--- |
12 |
601319 |
中国人保 |
1.22% |
30.24 |
157.86 |
1.33% |
--- |
13 |
601012 |
隆基绿能 |
1.17% |
3.58 |
151.38 |
1.28% |
--- |
14 |
000651 |
格力电器 |
1.08% |
4.32 |
139.62 |
1.18% |
--- |
15 |
002129 |
TCL中环 |
1.07% |
3.70 |
139.34 |
1.18% |
--- |
16 |
600926 |
杭州银行 |
1.05% |
10.41 |
136.16 |
1.15% |
--- |
17 |
000425 |
徐工机械 |
0.95% |
24.42 |
123.81 |
1.04% |
--- |
18 |
300760 |
迈瑞医疗 |
0.93% |
0.38 |
120.07 |
1.01% |
--- |
19 |
600438 |
通威股份 |
0.91% |
3.05 |
117.67 |
0.99% |
--- |
20 |
002475 |
立讯精密 |
0.89% |
3.65 |
115.89 |
0.98% |
--- |
21 |
600941 |
中国移动 |
0.89% |
1.71 |
115.72 |
0.98% |
--- |
22 |
002460 |
赣锋锂业 |
0.87% |
1.62 |
112.88 |
0.95% |
--- |
23 |
601838 |
成都银行 |
0.83% |
7.01 |
107.25 |
0.91% |
--- |
24 |
601601 |
中国太保 |
0.82% |
4.35 |
106.66 |
0.90% |
--- |
25 |
603259 |
药明康德 |
0.78% |
1.25 |
101.25 |
0.85% |
--- |
26 |
603688 |
石英股份 |
0.78% |
0.77 |
101.12 |
0.85% |
--- |
27 |
002466 |
天齐锂业 |
0.76% |
1.24 |
97.95 |
0.83% |
--- |
28 |
002938 |
鹏鼎控股 |
0.76% |
3.60 |
98.78 |
0.83% |
--- |
29 |
600030 |
中信证券 |
0.75% |
4.91 |
97.66 |
0.82% |
--- |
30 |
601231 |
环旭电子 |
0.75% |
5.96 |
96.73 |
0.82% |
--- |
31 |
600233 |
圆通速递 |
0.74% |
4.75 |
95.43 |
0.81% |
--- |
32 |
601788 |
光大证券 |
0.72% |
6.26 |
93.09 |
0.79% |
--- |
33 |
002371 |
北方华创 |
0.71% |
0.41 |
92.37 |
0.78% |
--- |
34 |
600660 |
福耀玻璃 |
0.71% |
2.61 |
91.53 |
0.77% |
--- |
35 |
601669 |
中国电建 |
0.71% |
13.00 |
92.04 |
0.78% |
--- |
36 |
600690 |
海尔智家 |
0.70% |
3.69 |
90.26 |
0.76% |
--- |
37 |
002821 |
凯莱英 |
0.67% |
0.59 |
87.32 |
0.74% |
--- |
38 |
601009 |
南京银行 |
0.64% |
8.00 |
83.36 |
0.70% |
--- |
39 |
600089 |
特变电工 |
0.63% |
4.05 |
81.32 |
0.69% |
--- |
40 |
600048 |
保利发展 |
0.60% |
5.10 |
77.16 |
0.65% |
--- |
41 |
000333 |
美的集团 |
0.58% |
1.46 |
75.63 |
0.64% |
--- |
42 |
601138 |
工业富联 |
0.57% |
8.00 |
73.44 |
0.62% |
--- |
43 |
300450 |
先导智能 |
0.56% |
1.81 |
72.85 |
0.61% |
--- |
44 |
000002 |
万科A |
0.54% |
3.86 |
70.25 |
0.59% |
--- |
45 |
300442 |
润泽科技 |
0.53% |
1.63 |
69.05 |
0.58% |
--- |
46 |
601088 |
中国神华 |
0.53% |
2.50 |
69.05 |
0.58% |
--- |
47 |
601888 |
中国中免 |
0.53% |
0.32 |
69.13 |
0.58% |
--- |
48 |
000001 |
平安银行 |
0.52% |
5.11 |
67.26 |
0.57% |
--- |
49 |
000408 |
藏格矿业 |
0.52% |
2.60 |
67.52 |
0.57% |
--- |
50 |
000999 |
华润三九 |
0.51% |
1.40 |
65.53 |
0.55% |
--- |
51 |
002727 |
一心堂 |
0.50% |
2.06 |
64.91 |
0.55% |
--- |
52 |
600079 |
人福医药 |
0.50% |
2.70 |
64.50 |
0.54% |
--- |
53 |
000963 |
华东医药 |
0.49% |
1.35 |
63.18 |
0.53% |
--- |
54 |
002459 |
晶澳科技 |
0.49% |
1.05 |
63.09 |
0.53% |
--- |
55 |
002714 |
牧原股份 |
0.49% |
1.30 |
63.38 |
0.53% |
--- |
56 |
600732 |
爱旭股份 |
0.49% |
1.69 |
63.92 |
0.54% |
--- |
57 |
600886 |
国投电力 |
0.49% |
5.81 |
62.92 |
0.53% |
--- |
58 |
600900 |
长江电力 |
0.49% |
3.00 |
63.00 |
0.53% |
--- |
59 |
605117 |
德业股份 |
0.49% |
0.19 |
62.93 |
0.53% |
--- |
60 |
600160 |
巨化股份 |
0.48% |
4.02 |
62.35 |
0.53% |
--- |
61 |
002738 |
中矿资源 |
0.47% |
0.91 |
60.66 |
0.51% |
--- |
62 |
600873 |
梅花生物 |
0.47% |
6.00 |
61.08 |
0.52% |
--- |
63 |
600600 |
青岛啤酒 |
0.46% |
0.55 |
59.12 |
0.50% |
--- |
64 |
600795 |
国电电力 |
0.46% |
13.97 |
59.65 |
0.50% |
--- |
65 |
300498 |
温氏股份 |
0.45% |
3.00 |
58.89 |
0.50% |
--- |
66 |
300896 |
爱美客 |
0.44% |
0.10 |
56.63 |
0.48% |
--- |
67 |
600276 |
恒瑞医药 |
0.42% |
1.40 |
53.94 |
0.46% |
--- |
68 |
688777 |
中控技术 |
0.42% |
0.60 |
54.68 |
0.46% |
--- |
69 |
000733 |
振华科技 |
0.40% |
0.45 |
51.40 |
0.43% |
--- |
70 |
300316 |
晶盛机电 |
0.39% |
0.80 |
50.85 |
0.43% |
--- |
71 |
002311 |
海大集团 |
0.38% |
0.80 |
49.38 |
0.42% |
--- |
72 |
601186 |
中国铁建 |
0.38% |
6.40 |
49.47 |
0.42% |
--- |
73 |
000661 |
长春高新 |
0.37% |
0.29 |
48.27 |
0.41% |
--- |
74 |
002142 |
宁波银行 |
0.37% |
1.46 |
47.38 |
0.40% |
--- |
75 |
300059 |
东方财富 |
0.37% |
2.50 |
48.50 |
0.41% |
--- |
76 |
000983 |
山西焦煤 |
0.36% |
4.00 |
46.60 |
0.39% |
--- |
77 |
002841 |
视源股份 |
0.35% |
0.77 |
45.46 |
0.38% |
--- |
78 |
300832 |
新产业 |
0.35% |
0.90 |
45.13 |
0.38% |
--- |
79 |
600383 |
金地集团 |
0.34% |
4.30 |
43.99 |
0.37% |
--- |
80 |
688114 |
华大智造 |
0.34% |
0.40 |
44.44 |
0.38% |
--- |
81 |
000791 |
甘肃能源 |
0.33% |
8.10 |
42.77 |
0.36% |
--- |
82 |
002045 |
国光电器 |
0.33% |
3.41 |
42.25 |
0.36% |
--- |
83 |
002597 |
金禾实业 |
0.33% |
1.30 |
42.25 |
0.36% |
--- |
84 |
600285 |
羚锐制药 |
0.33% |
3.30 |
43.03 |
0.36% |
--- |
85 |
600995 |
南网储能 |
0.33% |
3.00 |
43.26 |
0.37% |
--- |
86 |
601766 |
中国中车 |
0.33% |
8.35 |
42.67 |
0.36% |
--- |
87 |
603360 |
百傲化学 |
0.33% |
2.45 |
43.05 |
0.36% |
--- |
88 |
603556 |
海兴电力 |
0.33% |
2.40 |
42.24 |
0.36% |
--- |
89 |
000937 |
冀中能源 |
0.32% |
6.51 |
41.40 |
0.35% |
--- |
90 |
002937 |
兴瑞科技 |
0.32% |
1.84 |
41.68 |
0.35% |
--- |
91 |
600176 |
中国巨石 |
0.32% |
3.00 |
41.13 |
0.35% |
--- |
92 |
605196 |
华通线缆 |
0.32% |
5.92 |
41.32 |
0.35% |
--- |
93 |
002986 |
宇新股份 |
0.31% |
1.82 |
39.57 |
0.33% |
--- |
94 |
600933 |
爱柯迪 |
0.31% |
2.19 |
39.88 |
0.34% |
--- |
95 |
002966 |
苏州银行 |
0.30% |
4.98 |
38.74 |
0.33% |
--- |
96 |
600018 |
上港集团 |
0.30% |
7.20 |
38.45 |
0.32% |
--- |
97 |
600452 |
涪陵电力 |
0.30% |
2.57 |
38.78 |
0.33% |
--- |
98 |
600585 |
海螺水泥 |
0.30% |
1.40 |
38.33 |
0.32% |
--- |
99 |
601598 |
中国外运 |
0.30% |
10.00 |
38.40 |
0.32% |
--- |
100 |
601975 |
招商南油 |
0.30% |
9.88 |
38.93 |
0.33% |
--- |
101 |
603977 |
国泰集团 |
0.30% |
4.78 |
38.43 |
0.32% |
--- |
102 |
001979 |
招商蛇口 |
0.29% |
3.00 |
37.89 |
0.32% |
--- |
103 |
300661 |
圣邦股份 |
0.29% |
0.22 |
37.97 |
0.32% |
--- |
104 |
600057 |
厦门象屿 |
0.29% |
3.60 |
36.97 |
0.31% |
--- |
105 |
688599 |
天合光能 |
0.29% |
0.59 |
37.62 |
0.32% |
--- |
106 |
600284 |
浦东建设 |
0.28% |
5.41 |
36.46 |
0.31% |
--- |
107 |
600760 |
中航沈飞 |
0.28% |
0.62 |
36.35 |
0.31% |
--- |
108 |
000895 |
双汇发展 |
0.27% |
1.37 |
35.52 |
0.30% |
--- |
109 |
002179 |
中航光电 |
0.27% |
0.60 |
34.66 |
0.29% |
--- |
110 |
688385 |
复旦微电 |
0.27% |
0.50 |
34.91 |
0.29% |
--- |
111 |
002017 |
东信和平 |
0.26% |
2.60 |
34.19 |
0.29% |
--- |
112 |
300709 |
精研科技 |
0.26% |
1.21 |
34.11 |
0.29% |
--- |
113 |
300856 |
科思股份 |
0.26% |
0.65 |
33.90 |
0.29% |
--- |
114 |
600763 |
通策医疗 |
0.26% |
0.22 |
33.66 |
0.28% |
--- |
115 |
603699 |
纽威股份 |
0.26% |
3.00 |
33.30 |
0.28% |
--- |
116 |
002965 |
祥鑫科技 |
0.25% |
0.55 |
32.02 |
0.27% |
--- |
117 |
300751 |
迈为股份 |
0.25% |
0.08 |
32.95 |
0.28% |
--- |
118 |
600976 |
健民集团 |
0.25% |
0.65 |
32.30 |
0.27% |
--- |
119 |
601689 |
拓普集团 |
0.25% |
0.55 |
32.22 |
0.27% |
--- |
120 |
601698 |
中国卫通 |
0.25% |
2.80 |
31.98 |
0.27% |
--- |
121 |
601998 |
中信银行 |
0.25% |
6.60 |
32.87 |
0.28% |
--- |
122 |
603086 |
先达股份 |
0.25% |
2.50 |
32.73 |
0.28% |
--- |
123 |
688072 |
拓荆科技 |
0.25% |
0.15 |
32.51 |
0.27% |
--- |
124 |
000776 |
广发证券 |
0.24% |
2.00 |
30.98 |
0.26% |
--- |
125 |
001914 |
招商积余 |
0.24% |
2.00 |
30.76 |
0.26% |
--- |
126 |
002126 |
银轮股份 |
0.24% |
2.51 |
31.15 |
0.26% |
--- |
127 |
002430 |
杭氧股份 |
0.24% |
0.79 |
31.09 |
0.26% |
--- |
128 |
002493 |
荣盛石化 |
0.24% |
2.50 |
30.75 |
0.26% |
--- |
129 |
002885 |
京泉华 |
0.24% |
1.06 |
31.61 |
0.27% |
--- |
130 |
600236 |
桂冠电力 |
0.24% |
5.45 |
31.39 |
0.26% |
--- |
131 |
603658 |
安图生物 |
0.23% |
0.48 |
29.69 |
0.25% |
--- |
132 |
300049 |
福瑞股份 |
0.22% |
1.16 |
28.34 |
0.24% |
--- |
133 |
300724 |
捷佳伟创 |
0.22% |
0.25 |
28.50 |
0.24% |
--- |
134 |
601225 |
陕西煤业 |
0.22% |
1.54 |
28.61 |
0.24% |
--- |
135 |
603345 |
安井食品 |
0.22% |
0.18 |
29.14 |
0.25% |
--- |
136 |
688041 |
海光信息 |
0.22% |
0.72 |
28.89 |
0.24% |
--- |
137 |
300763 |
锦浪科技 |
0.21% |
0.15 |
27.01 |
0.23% |
--- |
138 |
600988 |
赤峰黄金 |
0.21% |
1.50 |
27.07 |
0.23% |
--- |
139 |
601801 |
皖新传媒 |
0.21% |
5.15 |
26.83 |
0.23% |
--- |
140 |
601899 |
紫金矿业 |
0.21% |
2.75 |
27.50 |
0.23% |
--- |
141 |
603529 |
爱玛科技 |
0.21% |
0.60 |
27.52 |
0.23% |
--- |
142 |
603609 |
禾丰股份 |
0.21% |
2.35 |
27.82 |
0.23% |
--- |
143 |
600011 |
华能国际 |
0.20% |
3.40 |
25.87 |
0.22% |
--- |
144 |
600125 |
铁龙物流 |
0.20% |
4.72 |
25.77 |
0.22% |
--- |
145 |
300428 |
立中集团 |
0.19% |
1.00 |
24.75 |
0.21% |
--- |
146 |
300604 |
长川科技 |
0.19% |
0.56 |
24.96 |
0.21% |
--- |
147 |
603948 |
建业股份 |
0.18% |
1.07 |
23.29 |
0.20% |
--- |
148 |
605108 |
同庆楼 |
0.18% |
0.62 |
23.08 |
0.19% |
--- |
149 |
000521 |
长虹美菱 |
0.17% |
5.35 |
22.52 |
0.19% |
--- |
150 |
300035 |
中科电气 |
0.16% |
1.00 |
20.58 |
0.17% |
--- |
151 |
300855 |
图南股份 |
0.16% |
0.43 |
20.12 |
0.17% |
--- |
152 |
002304 |
洋河股份 |
0.15% |
0.12 |
19.26 |
0.16% |
--- |
153 |
301030 |
仕净科技 |
0.14% |
0.42 |
17.52 |
0.15% |
--- |
154 |
600064 |
南京高科 |
0.14% |
2.70 |
17.85 |
0.15% |
--- |
155 |
601211 |
国泰君安 |
0.14% |
1.30 |
17.67 |
0.15% |
--- |
156 |
600098 |
广州发展 |
0.13% |
3.10 |
17.20 |
0.15% |
--- |
157 |
600256 |
广汇能源 |
0.13% |
1.90 |
17.14 |
0.14% |
--- |
158 |
600298 |
安琪酵母 |
0.13% |
0.38 |
17.18 |
0.15% |
--- |
159 |
601238 |
广汽集团 |
0.13% |
1.56 |
17.21 |
0.15% |
--- |
160 |
601377 |
兴业证券 |
0.13% |
3.00 |
17.22 |
0.15% |
--- |
161 |
601872 |
招商轮船 |
0.13% |
3.10 |
17.33 |
0.15% |
--- |
162 |
688066 |
航天宏图 |
0.13% |
0.20 |
17.10 |
0.14% |
--- |
163 |
002271 |
东方雨虹 |
0.12% |
0.47 |
15.78 |
0.13% |
--- |
164 |
002463 |
沪电股份 |
0.12% |
1.30 |
15.47 |
0.13% |
--- |
165 |
300416 |
苏试试验 |
0.12% |
0.53 |
15.98 |
0.13% |
--- |
166 |
300438 |
鹏辉能源 |
0.12% |
0.20 |
15.60 |
0.13% |
--- |
167 |
300580 |
贝斯特 |
0.12% |
0.81 |
15.08 |
0.13% |
--- |
168 |
300607 |
拓斯达 |
0.12% |
1.03 |
14.99 |
0.13% |
--- |
169 |
300777 |
中简科技 |
0.12% |
0.32 |
15.73 |
0.13% |
--- |
170 |
600019 |
宝钢股份 |
0.12% |
2.70 |
15.09 |
0.13% |
--- |
171 |
600570 |
恒生电子 |
0.12% |
0.40 |
16.18 |
0.14% |
--- |
172 |
603035 |
常熟汽饰 |
0.12% |
0.73 |
15.51 |
0.13% |
--- |
173 |
603501 |
韦尔股份 |
0.12% |
0.20 |
15.42 |
0.13% |
--- |
174 |
688063 |
派能科技 |
0.12% |
0.05 |
15.78 |
0.13% |
--- |
175 |
001216 |
华瓷股份 |
0.11% |
1.04 |
14.20 |
0.12% |
--- |
176 |
002843 |
泰嘉股份 |
0.11% |
0.70 |
14.20 |
0.12% |
--- |
177 |
002917 |
金奥博 |
0.11% |
1.20 |
14.60 |
0.12% |
--- |
178 |
600501 |
航天晨光 |
0.11% |
1.29 |
14.16 |
0.12% |
--- |
179 |
688008 |
澜起科技 |
0.11% |
0.23 |
14.40 |
0.12% |
--- |
180 |
002299 |
圣农发展 |
0.10% |
0.57 |
13.50 |
0.11% |
--- |
181 |
600699 |
均胜电子 |
0.10% |
0.90 |
12.64 |
0.11% |
--- |
182 |
688718 |
唯赛勃 |
0.10% |
0.65 |
12.94 |
0.11% |
--- |
183 |
300769 |
德方纳米 |
0.09% |
0.05 |
11.48 |
0.10% |
--- |
184 |
600566 |
济川药业 |
0.09% |
0.41 |
11.16 |
0.09% |
--- |
185 |
600606 |
绿地控股 |
0.09% |
3.73 |
11.12 |
0.09% |
--- |
186 |
601607 |
上海医药 |
0.09% |
0.62 |
11.05 |
0.09% |
--- |
187 |
603233 |
大参林 |
0.09% |
0.28 |
11.09 |
0.09% |
--- |
188 |
603477 |
巨星农牧 |
0.09% |
0.46 |
11.22 |
0.09% |
--- |
189 |
002180 |
纳思达 |
0.07% |
0.17 |
8.82 |
0.07% |
--- |
190 |
002244 |
滨江集团 |
0.07% |
1.06 |
9.36 |
0.08% |
--- |
191 |
300759 |
康龙化成 |
0.07% |
0.14 |
9.52 |
0.08% |
--- |
192 |
002318 |
久立特材 |
0.06% |
0.50 |
8.32 |
0.07% |
--- |
193 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
194 |
300881 |
盛德鑫泰 |
0.04% |
0.16 |
5.13 |
0.04% |
--- |
195 |
600210 |
紫江企业 |
0.04% |
0.96 |
4.80 |
0.04% |
--- |
196 |
600820 |
隧道股份 |
0.04% |
1.10 |
5.80 |
0.05% |
--- |
197 |
603305 |
旭升集团 |
0.04% |
0.17 |
5.48 |
0.05% |
--- |
198 |
600104 |
上汽集团 |
0.03% |
0.26 |
3.75 |
0.03% |
--- |
199 |
601166 |
兴业银行 |
0.03% |
0.20 |
3.52 |
0.03% |
--- |
200 |
688496 |
清越科技 |
0.03% |
0.52 |
4.46 |
0.04% |
--- |
201 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
202 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
203 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
204 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.49 |
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 |
3.96% |
0.43 |
811.35 |
6.59% |
0.03 (6.92%) |
2 |
300750 |
宁德时代 |
1.78% |
0.91 |
364.81 |
2.96% |
0.03 (3.30%) |
3 |
600036 |
招商银行 |
1.61% |
9.80 |
329.77 |
2.68% |
-0.85 (-8.67%) |
4 |
601318 |
中国平安 |
1.14% |
5.59 |
232.43 |
1.89% |
1.35 (24.15%) |
5 |
600809 |
山西汾酒 |
1.12% |
0.76 |
230.20 |
1.87% |
0.17 (22.37%) |
6 |
002129 |
TCL中环 |
1.08% |
4.93 |
220.67 |
1.79% |
-0.57 (-11.56%) |
7 |
002594 |
比亚迪 |
1.07% |
0.87 |
219.25 |
1.78% |
0.61 (70.11%) |
8 |
000568 |
泸州老窖 |
0.99% |
0.88 |
202.98 |
1.65% |
0.27 (30.68%) |
9 |
600438 |
通威股份 |
0.88% |
3.83 |
179.86 |
1.46% |
-0.15 (-3.92%) |
10 |
600900 |
长江电力 |
0.84% |
7.57 |
172.14 |
1.40% |
5.51 (72.79%) |
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 |
3.96% |
0.43 |
811.35 |
6.59% |
0.03 (6.92%) |
2 |
300750 |
宁德时代 |
1.78% |
0.91 |
364.81 |
2.96% |
0.03 (3.30%) |
3 |
600036 |
招商银行 |
1.61% |
9.80 |
329.77 |
2.68% |
-0.85 (-8.67%) |
4 |
601318 |
中国平安 |
1.14% |
5.59 |
232.43 |
1.89% |
1.35 (24.15%) |
5 |
600809 |
山西汾酒 |
1.12% |
0.76 |
230.20 |
1.87% |
0.17 (22.37%) |
6 |
002129 |
TCL中环 |
1.08% |
4.93 |
220.67 |
1.79% |
-0.57 (-11.56%) |
7 |
002594 |
比亚迪 |
1.07% |
0.87 |
219.25 |
1.78% |
0.61 (70.11%) |
8 |
000568 |
泸州老窖 |
0.99% |
0.88 |
202.98 |
1.65% |
0.27 (30.68%) |
9 |
600438 |
通威股份 |
0.88% |
3.83 |
179.86 |
1.46% |
-0.15 (-3.92%) |
10 |
600900 |
长江电力 |
0.84% |
7.57 |
172.14 |
1.40% |
5.51 (72.79%) |
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 |
6.66% |
0.40 |
824.75 |
7.36% |
-0.27 (-66.95%) |
2 |
300750 |
宁德时代 |
3.79% |
0.88 |
469.92 |
4.20% |
-0.95 (-107.95%) |
3 |
600036 |
招商银行 |
3.63% |
10.65 |
449.43 |
4.01% |
-9.65 (-90.61%) |
4 |
002129 |
TCL中环 |
2.62% |
5.50 |
323.89 |
2.89% |
-5.00 (-90.91%) |
5 |
600438 |
通威股份 |
1.92% |
3.98 |
238.24 |
2.13% |
新增 |
6 |
601166 |
兴业银行 |
1.66% |
10.33 |
205.57 |
1.84% |
-5.47 (-52.95%) |
7 |
000333 |
美的集团 |
1.60% |
3.28 |
198.08 |
1.77% |
新增 |
8 |
601318 |
中国平安 |
1.60% |
4.24 |
197.97 |
1.77% |
-2.41 (-56.84%) |
9 |
600809 |
山西汾酒 |
1.55% |
0.59 |
191.63 |
1.71% |
新增 |
10 |
600030 |
中信证券 |
1.45% |
8.28 |
179.24 |
1.60% |
-7.43 (-89.79%) |
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 |
6.66% |
0.40 |
824.75 |
7.36% |
-0.27 (-66.95%) |
2 |
300750 |
宁德时代 |
3.79% |
0.88 |
469.92 |
4.20% |
-0.95 (-107.95%) |
3 |
600036 |
招商银行 |
3.63% |
10.65 |
449.43 |
4.01% |
-9.65 (-90.61%) |
4 |
002129 |
TCL中环 |
2.62% |
5.50 |
323.89 |
2.89% |
-5.00 (-90.91%) |
5 |
600438 |
通威股份 |
1.92% |
3.98 |
238.24 |
2.13% |
新增 |
6 |
601166 |
兴业银行 |
1.66% |
10.33 |
205.57 |
1.84% |
-5.47 (-52.95%) |
7 |
000333 |
美的集团 |
1.60% |
3.28 |
198.08 |
1.77% |
新增 |
8 |
601318 |
中国平安 |
1.60% |
4.24 |
197.97 |
1.77% |
-2.41 (-56.84%) |
9 |
600809 |
山西汾酒 |
1.55% |
0.59 |
191.63 |
1.71% |
新增 |
10 |
600030 |
中信证券 |
1.45% |
8.28 |
179.24 |
1.60% |
-7.43 (-89.79%) |
11 |
000858 |
五粮液 |
1.41% |
0.87 |
175.11 |
1.56% |
--- |
12 |
300390 |
天华超净 |
1.40% |
1.99 |
173.93 |
1.55% |
--- |
13 |
601088 |
中国神华 |
1.40% |
5.19 |
172.83 |
1.54% |
--- |
14 |
002460 |
赣锋锂业 |
1.27% |
1.06 |
157.62 |
1.41% |
--- |
15 |
002466 |
天齐锂业 |
1.27% |
1.26 |
157.25 |
1.40% |
--- |
16 |
300059 |
东方财富 |
1.23% |
6.00 |
152.40 |
1.36% |
--- |
17 |
000568 |
泸州老窖 |
1.21% |
0.61 |
150.39 |
1.34% |
--- |
18 |
601899 |
紫金矿业 |
1.14% |
15.07 |
140.60 |
1.26% |
--- |
19 |
601238 |
广汽集团 |
1.09% |
8.87 |
135.18 |
1.21% |
--- |
20 |
603986 |
兆易创新 |
1.09% |
0.95 |
135.10 |
1.21% |
--- |
21 |
600938 |
中国海油 |
1.08% |
8.40 |
133.23 |
1.19% |
--- |
22 |
001289 |
龙源电力 |
0.93% |
5.31 |
115.55 |
1.03% |
--- |
23 |
600905 |
三峡能源 |
0.92% |
18.08 |
113.72 |
1.02% |
--- |
24 |
002709 |
天赐材料 |
0.90% |
1.80 |
111.71 |
1.00% |
--- |
25 |
600690 |
海尔智家 |
0.89% |
4.00 |
109.84 |
0.98% |
--- |
26 |
600481 |
双良节能 |
0.88% |
6.49 |
109.36 |
0.98% |
--- |
27 |
002812 |
恩捷股份 |
0.83% |
0.41 |
102.68 |
0.92% |
--- |
28 |
002142 |
宁波银行 |
0.82% |
2.83 |
101.34 |
0.90% |
--- |
29 |
002459 |
晶澳科技 |
0.82% |
1.28 |
100.99 |
0.90% |
--- |
30 |
300760 |
迈瑞医疗 |
0.81% |
0.32 |
100.22 |
0.89% |
--- |
31 |
600048 |
保利发展 |
0.79% |
5.60 |
97.78 |
0.87% |
--- |
32 |
600176 |
中国巨石 |
0.79% |
5.63 |
98.02 |
0.88% |
--- |
33 |
603659 |
璞泰来 |
0.76% |
1.12 |
94.53 |
0.84% |
--- |
34 |
002304 |
洋河股份 |
0.75% |
0.51 |
93.41 |
0.83% |
--- |
35 |
000002 |
万科A |
0.72% |
4.36 |
89.38 |
0.80% |
--- |
36 |
603613 |
国联股份 |
0.72% |
1.00 |
89.04 |
0.80% |
--- |
37 |
002594 |
比亚迪 |
0.70% |
0.26 |
86.71 |
0.77% |
--- |
38 |
000001 |
平安银行 |
0.68% |
5.65 |
84.65 |
0.76% |
--- |
39 |
300896 |
爱美客 |
0.68% |
0.14 |
84.00 |
0.75% |
--- |
40 |
600887 |
伊利股份 |
0.68% |
2.16 |
84.13 |
0.75% |
--- |
41 |
603259 |
药明康德 |
0.67% |
0.80 |
83.19 |
0.74% |
--- |
42 |
001979 |
招商蛇口 |
0.66% |
6.11 |
82.06 |
0.73% |
--- |
43 |
600941 |
中国移动 |
0.64% |
1.31 |
79.25 |
0.71% |
--- |
44 |
600141 |
兴发集团 |
0.63% |
1.76 |
77.42 |
0.69% |
--- |
45 |
002756 |
永兴材料 |
0.61% |
0.50 |
76.11 |
0.68% |
--- |
46 |
601995 |
中金公司 |
0.59% |
1.65 |
73.41 |
0.66% |
--- |
47 |
600063 |
皖维高新 |
0.56% |
9.09 |
68.90 |
0.62% |
--- |
48 |
301099 |
雅创电子 |
0.54% |
0.80 |
66.78 |
0.60% |
--- |
49 |
002240 |
盛新锂能 |
0.53% |
1.08 |
65.19 |
0.58% |
--- |
50 |
603392 |
万泰生物 |
0.53% |
0.43 |
66.08 |
0.59% |
--- |
51 |
000090 |
天健集团 |
0.52% |
9.37 |
64.56 |
0.58% |
--- |
52 |
600426 |
华鲁恒升 |
0.48% |
2.04 |
59.57 |
0.53% |
--- |
53 |
601319 |
中国人保 |
0.48% |
11.69 |
59.15 |
0.53% |
--- |
54 |
002555 |
三七互娱 |
0.47% |
2.72 |
57.75 |
0.52% |
--- |
55 |
002714 |
牧原股份 |
0.47% |
1.06 |
58.59 |
0.52% |
--- |
56 |
002821 |
凯莱英 |
0.47% |
0.20 |
57.80 |
0.52% |
--- |
57 |
300911 |
亿田智能 |
0.47% |
0.76 |
58.41 |
0.52% |
--- |
58 |
002049 |
紫光国微 |
0.46% |
0.30 |
56.92 |
0.51% |
--- |
59 |
300558 |
贝达药业 |
0.46% |
0.93 |
56.54 |
0.50% |
--- |
60 |
600873 |
梅花生物 |
0.46% |
5.04 |
56.85 |
0.51% |
--- |
61 |
600206 |
有研新材 |
0.45% |
2.85 |
55.12 |
0.49% |
--- |
62 |
600233 |
圆通速递 |
0.43% |
2.63 |
53.63 |
0.48% |
--- |
63 |
601225 |
陕西煤业 |
0.43% |
2.50 |
52.95 |
0.47% |
--- |
64 |
002472 |
双环传动 |
0.41% |
1.60 |
50.94 |
0.45% |
--- |
65 |
601390 |
中国中铁 |
0.41% |
8.21 |
50.41 |
0.45% |
--- |
66 |
000877 |
天山股份 |
0.40% |
4.00 |
49.20 |
0.44% |
--- |
67 |
600089 |
特变电工 |
0.40% |
1.80 |
49.30 |
0.44% |
--- |
68 |
300035 |
中科电气 |
0.39% |
1.75 |
48.91 |
0.44% |
--- |
69 |
600900 |
长江电力 |
0.38% |
2.06 |
47.63 |
0.43% |
--- |
70 |
601012 |
隆基绿能 |
0.38% |
0.70 |
46.77 |
0.42% |
--- |
71 |
603938 |
三孚股份 |
0.38% |
0.94 |
46.46 |
0.41% |
--- |
72 |
300037 |
新宙邦 |
0.37% |
0.88 |
46.15 |
0.41% |
--- |
73 |
300481 |
濮阳惠成 |
0.37% |
1.97 |
46.30 |
0.41% |
--- |
74 |
300633 |
开立医疗 |
0.37% |
1.52 |
45.65 |
0.41% |
--- |
75 |
600584 |
长电科技 |
0.37% |
1.72 |
46.44 |
0.41% |
--- |
76 |
600919 |
江苏银行 |
0.37% |
6.39 |
45.50 |
0.41% |
--- |
77 |
000999 |
华润三九 |
0.36% |
1.00 |
45.00 |
0.40% |
--- |
78 |
300856 |
科思股份 |
0.36% |
1.03 |
44.90 |
0.40% |
--- |
79 |
600153 |
建发股份 |
0.36% |
3.44 |
44.96 |
0.40% |
--- |
80 |
001914 |
招商积余 |
0.35% |
2.38 |
42.77 |
0.38% |
--- |
81 |
300832 |
新产业 |
0.35% |
0.97 |
43.76 |
0.39% |
--- |
82 |
600188 |
兖矿能源 |
0.35% |
1.10 |
43.43 |
0.39% |
--- |
83 |
600546 |
山煤国际 |
0.35% |
2.23 |
43.40 |
0.39% |
--- |
84 |
000776 |
广发证券 |
0.34% |
2.22 |
41.51 |
0.37% |
--- |
85 |
002597 |
金禾实业 |
0.34% |
0.96 |
41.60 |
0.37% |
--- |
86 |
601668 |
中国建筑 |
0.34% |
8.02 |
42.67 |
0.38% |
--- |
87 |
000733 |
振华科技 |
0.33% |
0.30 |
40.79 |
0.36% |
--- |
88 |
300316 |
晶盛机电 |
0.32% |
0.58 |
39.20 |
0.35% |
--- |
89 |
600660 |
福耀玻璃 |
0.32% |
0.96 |
40.14 |
0.36% |
--- |
90 |
601156 |
东航物流 |
0.32% |
2.00 |
39.60 |
0.35% |
--- |
91 |
002738 |
中矿资源 |
0.31% |
0.42 |
38.90 |
0.35% |
--- |
92 |
603212 |
赛伍技术 |
0.31% |
1.42 |
37.79 |
0.34% |
--- |
93 |
002258 |
利尔化学 |
0.30% |
1.56 |
36.89 |
0.33% |
--- |
94 |
002920 |
德赛西威 |
0.30% |
0.25 |
37.00 |
0.33% |
--- |
95 |
000513 |
丽珠集团 |
0.29% |
1.00 |
36.21 |
0.32% |
--- |
96 |
600276 |
恒瑞医药 |
0.29% |
0.96 |
35.61 |
0.32% |
--- |
97 |
002643 |
万润股份 |
0.27% |
1.60 |
33.38 |
0.30% |
--- |
98 |
600285 |
羚锐制药 |
0.27% |
2.69 |
33.71 |
0.30% |
--- |
99 |
000983 |
山西焦煤 |
0.26% |
2.37 |
31.73 |
0.28% |
--- |
100 |
300601 |
康泰生物 |
0.26% |
0.72 |
32.53 |
0.29% |
--- |
101 |
600039 |
四川路桥 |
0.26% |
3.11 |
32.75 |
0.29% |
--- |
102 |
600566 |
济川药业 |
0.26% |
1.20 |
32.59 |
0.29% |
--- |
103 |
600582 |
天地科技 |
0.26% |
6.86 |
32.79 |
0.29% |
--- |
104 |
600648 |
外高桥 |
0.26% |
2.40 |
32.64 |
0.29% |
--- |
105 |
002128 |
电投能源 |
0.25% |
2.12 |
30.36 |
0.27% |
--- |
106 |
600079 |
人福医药 |
0.25% |
1.92 |
30.72 |
0.27% |
--- |
107 |
600452 |
涪陵电力 |
0.24% |
2.57 |
29.81 |
0.27% |
--- |
108 |
600755 |
厦门国贸 |
0.24% |
4.00 |
30.00 |
0.27% |
--- |
109 |
600563 |
法拉电子 |
0.23% |
0.14 |
28.72 |
0.26% |
--- |
110 |
601838 |
成都银行 |
0.23% |
1.73 |
28.68 |
0.26% |
--- |
111 |
688200 |
华峰测控 |
0.23% |
0.08 |
28.51 |
0.25% |
--- |
112 |
300661 |
圣邦股份 |
0.22% |
0.15 |
27.30 |
0.24% |
--- |
113 |
601800 |
中国交建 |
0.22% |
3.00 |
27.84 |
0.25% |
--- |
114 |
603605 |
珀莱雅 |
0.22% |
0.17 |
27.75 |
0.25% |
--- |
115 |
000625 |
长安汽车 |
0.21% |
1.50 |
25.98 |
0.23% |
--- |
116 |
600639 |
浦东金桥 |
0.21% |
1.87 |
25.41 |
0.23% |
--- |
117 |
601669 |
中国电建 |
0.21% |
3.35 |
26.36 |
0.24% |
--- |
118 |
603055 |
台华新材 |
0.21% |
2.08 |
26.12 |
0.23% |
--- |
119 |
300363 |
博腾股份 |
0.20% |
0.32 |
24.96 |
0.22% |
--- |
120 |
600782 |
新钢股份 |
0.20% |
4.80 |
24.19 |
0.22% |
--- |
121 |
601155 |
新城控股 |
0.20% |
0.96 |
24.41 |
0.22% |
--- |
122 |
601615 |
明阳智能 |
0.20% |
0.74 |
25.01 |
0.22% |
--- |
123 |
603806 |
福斯特 |
0.19% |
0.37 |
24.11 |
0.22% |
--- |
124 |
300347 |
泰格医药 |
0.18% |
0.20 |
22.89 |
0.20% |
--- |
125 |
300450 |
先导智能 |
0.18% |
0.36 |
22.74 |
0.20% |
--- |
126 |
000552 |
靖远煤电 |
0.16% |
4.71 |
20.30 |
0.18% |
--- |
127 |
601211 |
国泰君安 |
0.16% |
1.30 |
19.76 |
0.18% |
--- |
128 |
000937 |
冀中能源 |
0.15% |
2.56 |
19.10 |
0.17% |
--- |
129 |
300263 |
隆华科技 |
0.14% |
2.00 |
17.92 |
0.16% |
--- |
130 |
002497 |
雅化集团 |
0.13% |
0.50 |
16.32 |
0.15% |
--- |
131 |
600057 |
厦门象屿 |
0.13% |
1.90 |
16.70 |
0.15% |
--- |
132 |
601666 |
平煤股份 |
0.13% |
1.21 |
16.44 |
0.15% |
--- |
133 |
603187 |
海容冷链 |
0.13% |
0.45 |
16.45 |
0.15% |
--- |
134 |
688111 |
金山办公 |
0.13% |
0.08 |
15.77 |
0.14% |
--- |
135 |
002372 |
伟星新材 |
0.12% |
0.60 |
14.42 |
0.13% |
--- |
136 |
002736 |
国信证券 |
0.12% |
1.54 |
14.74 |
0.13% |
--- |
137 |
300244 |
迪安诊断 |
0.12% |
0.48 |
14.93 |
0.13% |
--- |
138 |
300887 |
谱尼测试 |
0.12% |
0.36 |
15.38 |
0.14% |
--- |
139 |
688176 |
亚虹医药 |
0.12% |
1.22 |
15.30 |
0.14% |
--- |
140 |
300803 |
指南针 |
0.11% |
0.23 |
13.52 |
0.12% |
--- |
141 |
603198 |
迎驾贡酒 |
0.11% |
0.20 |
13.03 |
0.12% |
--- |
142 |
603713 |
密尔克卫 |
0.11% |
0.10 |
13.67 |
0.12% |
--- |
143 |
600325 |
华发股份 |
0.10% |
1.60 |
12.11 |
0.11% |
--- |
144 |
600908 |
无锡银行 |
0.10% |
2.20 |
12.39 |
0.11% |
--- |
145 |
605358 |
立昂微 |
0.10% |
0.18 |
12.13 |
0.11% |
--- |
146 |
000065 |
北方国际 |
0.09% |
1.32 |
11.15 |
0.10% |
--- |
147 |
002030 |
达安基因 |
0.09% |
0.64 |
11.00 |
0.10% |
--- |
148 |
002727 |
一心堂 |
0.09% |
0.50 |
11.46 |
0.10% |
--- |
149 |
002801 |
微光股份 |
0.09% |
0.39 |
11.64 |
0.10% |
--- |
150 |
600096 |
云天化 |
0.09% |
0.34 |
10.70 |
0.10% |
--- |
151 |
600389 |
江山股份 |
0.09% |
0.18 |
10.93 |
0.10% |
--- |
152 |
688123 |
聚辰股份 |
0.09% |
0.11 |
11.72 |
0.10% |
--- |
153 |
000559 |
万向钱潮 |
0.08% |
1.60 |
9.50 |
0.08% |
--- |
154 |
000630 |
铜陵有色 |
0.08% |
2.88 |
9.39 |
0.08% |
--- |
155 |
002271 |
东方雨虹 |
0.08% |
0.20 |
10.29 |
0.09% |
--- |
156 |
002567 |
唐人神 |
0.08% |
1.10 |
9.36 |
0.08% |
--- |
157 |
002908 |
德生科技 |
0.08% |
0.90 |
10.39 |
0.09% |
--- |
158 |
300327 |
中颖电子 |
0.08% |
0.20 |
9.96 |
0.09% |
--- |
159 |
688270 |
臻镭科技 |
0.08% |
0.16 |
9.73 |
0.09% |
--- |
160 |
000803 |
山高环能 |
0.07% |
0.55 |
8.60 |
0.08% |
--- |
161 |
002182 |
云海金属 |
0.07% |
0.34 |
8.53 |
0.08% |
--- |
162 |
300628 |
亿联网络 |
0.07% |
0.11 |
8.38 |
0.07% |
--- |
163 |
600499 |
科达制造 |
0.07% |
0.40 |
8.26 |
0.07% |
--- |
164 |
601717 |
郑煤机 |
0.07% |
0.64 |
9.22 |
0.08% |
--- |
165 |
605138 |
盛泰集团 |
0.07% |
0.70 |
8.74 |
0.08% |
--- |
166 |
000629 |
钒钛股份 |
0.06% |
1.86 |
7.07 |
0.06% |
--- |
167 |
002436 |
兴森科技 |
0.06% |
0.68 |
7.66 |
0.07% |
--- |
168 |
002916 |
深南电路 |
0.06% |
0.08 |
7.50 |
0.07% |
--- |
169 |
000977 |
浪潮信息 |
0.05% |
0.24 |
6.36 |
0.06% |
--- |
170 |
300224 |
正海磁材 |
0.05% |
0.40 |
6.12 |
0.05% |
--- |
171 |
600888 |
新疆众和 |
0.05% |
0.74 |
6.81 |
0.06% |
--- |
172 |
601677 |
明泰铝业 |
0.05% |
0.28 |
6.62 |
0.06% |
--- |
173 |
688063 |
派能科技 |
0.05% |
0.02 |
6.24 |
0.06% |
--- |
174 |
688306 |
均普智能 |
0.05% |
1.20 |
6.24 |
0.06% |
--- |
175 |
688789 |
宏华数科 |
0.05% |
0.04 |
6.59 |
0.06% |
--- |
176 |
600256 |
广汇能源 |
0.04% |
0.50 |
5.27 |
0.05% |
--- |
177 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
178 |
688680 |
海优新材 |
0.03% |
0.02 |
3.97 |
0.04% |
--- |
179 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
180 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
181 |
301109 |
军信股份 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
182 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
183 |
301120 |
新特电气 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
184 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
185 |
301135 |
瑞德智能 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
186 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
187 |
301150 |
中一科技 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
188 |
301153 |
中科江南 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
189 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
190 |
301162 |
国能日新 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
191 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
192 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
193 |
301200 |
大族数控 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
194 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
195 |
301206 |
三元生物 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
196 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
197 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
198 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.41 |
0.01% |
--- |
199 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.14 |
0.01% |
--- |
200 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
201 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
202 |
301236 |
软通动力 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
203 |
301248 |
杰创智能 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
204 |
301256 |
华融化学 |
0.01% |
0.09 |
0.91 |
0.01% |
--- |
205 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
206 |
301268 |
铭利达 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
207 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
208 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
209 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
210 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
211 |
301110 |
青木股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
212 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
213 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
214 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
215 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
216 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
217 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
218 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
219 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
220 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
221 |
301279 |
金道科技 |
0.00% |
0.02 |
0.48 |
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 |
5.95% |
0.67 |
1157.40 |
6.49% |
0.04 (5.94%) |
2 |
600036 |
招商银行 |
4.88% |
20.30 |
950.04 |
5.33% |
-6.60 (-32.51%) |
3 |
300750 |
宁德时代 |
4.82% |
1.83 |
937.51 |
5.26% |
0.11 (6.01%) |
4 |
002129 |
TCL中环 |
2.31% |
10.50 |
448.35 |
2.52% |
-3.20 (-30.48%) |
5 |
300059 |
东方财富 |
2.10% |
16.15 |
409.24 |
2.30% |
-10.80 (-66.87%) |
6 |
601899 |
紫金矿业 |
1.83% |
31.37 |
355.74 |
2.00% |
-35.99 (-114.73%) |
7 |
600030 |
中信证券 |
1.69% |
15.71 |
328.23 |
1.84% |
-10.97 (-69.88%) |
8 |
601166 |
兴业银行 |
1.68% |
15.80 |
326.59 |
1.83% |
新增 |
9 |
601318 |
中国平安 |
1.66% |
6.65 |
322.19 |
1.81% |
新增 |
10 |
002460 |
赣锋锂业 |
1.65% |
2.55 |
320.41 |
1.80% |
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 |
5.95% |
0.67 |
1157.40 |
6.49% |
0.04 (5.94%) |
2 |
600036 |
招商银行 |
4.88% |
20.30 |
950.04 |
5.33% |
-6.60 (-32.51%) |
3 |
300750 |
宁德时代 |
4.82% |
1.83 |
937.51 |
5.26% |
0.11 (6.01%) |
4 |
002129 |
TCL中环 |
2.31% |
10.50 |
448.35 |
2.52% |
-3.20 (-30.48%) |
5 |
300059 |
东方财富 |
2.10% |
16.15 |
409.24 |
2.30% |
-10.80 (-66.87%) |
6 |
601899 |
紫金矿业 |
1.83% |
31.37 |
355.74 |
2.00% |
-35.99 (-114.73%) |
7 |
600030 |
中信证券 |
1.69% |
15.71 |
328.23 |
1.84% |
-10.97 (-69.88%) |
8 |
601166 |
兴业银行 |
1.68% |
15.80 |
326.59 |
1.83% |
新增 |
9 |
601318 |
中国平安 |
1.66% |
6.65 |
322.19 |
1.81% |
新增 |
10 |
002460 |
赣锋锂业 |
1.65% |
2.55 |
320.41 |
1.80% |
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 |
600036 |
招商银行 |
4.04% |
26.90 |
1310.30 |
4.49% |
1.71 (6.36%) |
2 |
600519 |
贵州茅台 |
4.00% |
0.63 |
1298.26 |
4.45% |
0.06 (9.47%) |
3 |
300750 |
宁德时代 |
3.12% |
1.72 |
1011.36 |
3.47% |
新增 |
4 |
300059 |
东方财富 |
3.08% |
26.95 |
1000.11 |
3.43% |
新增 |
5 |
600030 |
中信证券 |
2.17% |
26.68 |
704.62 |
2.42% |
新增 |
6 |
601899 |
紫金矿业 |
2.01% |
67.36 |
653.39 |
2.24% |
2.36 (3.50%) |
7 |
600690 |
海尔智家 |
1.94% |
21.00 |
627.69 |
2.15% |
新增 |
8 |
600176 |
中国巨石 |
1.82% |
32.40 |
589.68 |
2.02% |
新增 |
9 |
002129 |
中环股份 |
1.76% |
13.70 |
571.98 |
1.96% |
新增 |
10 |
600809 |
山西汾酒 |
1.75% |
1.80 |
568.40 |
1.95% |
-0.55 (-30.56%) |
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 |
600036 |
招商银行 |
4.04% |
26.90 |
1310.30 |
4.49% |
1.71 (6.36%) |
2 |
600519 |
贵州茅台 |
4.00% |
0.63 |
1298.26 |
4.45% |
0.06 (9.47%) |
3 |
300750 |
宁德时代 |
3.12% |
1.72 |
1011.36 |
3.47% |
新增 |
4 |
300059 |
东方财富 |
3.08% |
26.95 |
1000.11 |
3.43% |
新增 |
5 |
600030 |
中信证券 |
2.17% |
26.68 |
704.62 |
2.42% |
新增 |
6 |
601899 |
紫金矿业 |
2.01% |
67.36 |
653.39 |
2.24% |
2.36 (3.50%) |
7 |
600690 |
海尔智家 |
1.94% |
21.00 |
627.69 |
2.15% |
新增 |
8 |
600176 |
中国巨石 |
1.82% |
32.40 |
589.68 |
2.02% |
新增 |
9 |
002129 |
中环股份 |
1.76% |
13.70 |
571.98 |
1.96% |
新增 |
10 |
600809 |
山西汾酒 |
1.75% |
1.80 |
568.40 |
1.95% |
-0.55 (-30.56%) |
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 |
600036 |
招商银行 |
3.76% |
25.19 |
1270.84 |
4.40% |
5.03 (19.97%) |
2 |
600519 |
贵州茅台 |
3.10% |
0.57 |
1049.14 |
3.63% |
0.20 (34.89%) |
3 |
603260 |
合盛硅业 |
2.47% |
4.66 |
836.42 |
2.90% |
-1.34 (-28.76%) |
4 |
600809 |
山西汾酒 |
2.19% |
2.35 |
741.42 |
2.57% |
1.15 (48.94%) |
5 |
601888 |
中国中免 |
2.18% |
2.83 |
735.80 |
2.55% |
0.85 (30.04%) |
6 |
601899 |
紫金矿业 |
1.94% |
65.00 |
655.85 |
2.27% |
30.92 (47.57%) |
7 |
600438 |
通威股份 |
1.90% |
12.62 |
642.86 |
2.23% |
新增 |
8 |
600426 |
华鲁恒升 |
1.89% |
19.39 |
638.51 |
2.21% |
8.84 (45.59%) |
9 |
600309 |
万华化学 |
1.87% |
5.92 |
631.96 |
2.19% |
2.61 (44.09%) |
10 |
600905 |
三峡能源 |
1.86% |
90.78 |
629.99 |
2.18% |
-4.00 (-4.41%) |
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 |
600036 |
招商银行 |
3.76% |
25.19 |
1270.84 |
4.40% |
5.03 (19.97%) |
2 |
600519 |
贵州茅台 |
3.10% |
0.57 |
1049.14 |
3.63% |
0.20 (34.89%) |
3 |
603260 |
合盛硅业 |
2.47% |
4.66 |
836.42 |
2.90% |
-1.34 (-28.76%) |
4 |
600809 |
山西汾酒 |
2.19% |
2.35 |
741.42 |
2.57% |
1.15 (48.94%) |
5 |
601888 |
中国中免 |
2.18% |
2.83 |
735.80 |
2.55% |
0.85 (30.04%) |
6 |
601899 |
紫金矿业 |
1.94% |
65.00 |
655.85 |
2.27% |
30.92 (47.57%) |
7 |
600438 |
通威股份 |
1.90% |
12.62 |
642.86 |
2.23% |
新增 |
8 |
600426 |
华鲁恒升 |
1.89% |
19.39 |
638.51 |
2.21% |
8.84 (45.59%) |
9 |
600309 |
万华化学 |
1.87% |
5.92 |
631.96 |
2.19% |
2.61 (44.09%) |
10 |
600905 |
三峡能源 |
1.86% |
90.78 |
629.99 |
2.18% |
-4.00 (-4.41%) |
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 |
600036 |
招商银行 |
4.22% |
20.16 |
1092.47 |
4.60% |
2.06 (10.22%) |
2 |
600519 |
贵州茅台 |
2.97% |
0.37 |
767.77 |
3.23% |
-0.05 (-13.39%) |
3 |
601318 |
中国平安 |
2.39% |
9.60 |
617.09 |
2.60% |
-0.20 (-2.08%) |
4 |
601888 |
中国中免 |
2.30% |
1.98 |
594.20 |
2.50% |
0.26 (13.13%) |
5 |
603259 |
药明康德 |
2.30% |
3.80 |
595.04 |
2.51% |
新增 |
6 |
601166 |
兴业银行 |
2.26% |
28.50 |
585.67 |
2.47% |
-0.65 (-2.28%) |
7 |
600905 |
三峡能源 |
2.09% |
94.78 |
540.14 |
2.28% |
新增 |
8 |
600809 |
山西汾酒 |
2.08% |
1.20 |
537.60 |
2.26% |
-0.05 (-4.17%) |
9 |
300059 |
东方财富 |
2.03% |
16.00 |
524.64 |
2.21% |
-0.88 (-5.50%) |
10 |
600887 |
伊利股份 |
1.94% |
13.60 |
500.89 |
2.11% |
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 |
600036 |
招商银行 |
4.22% |
20.16 |
1092.47 |
4.60% |
2.06 (10.22%) |
2 |
600519 |
贵州茅台 |
2.97% |
0.37 |
767.77 |
3.23% |
-0.05 (-13.39%) |
3 |
601318 |
中国平安 |
2.39% |
9.60 |
617.09 |
2.60% |
-0.20 (-2.08%) |
4 |
601888 |
中国中免 |
2.30% |
1.98 |
594.20 |
2.50% |
0.26 (13.13%) |
5 |
603259 |
药明康德 |
2.30% |
3.80 |
595.04 |
2.51% |
新增 |
6 |
601166 |
兴业银行 |
2.26% |
28.50 |
585.67 |
2.47% |
-0.65 (-2.28%) |
7 |
600905 |
三峡能源 |
2.09% |
94.78 |
540.14 |
2.28% |
新增 |
8 |
600809 |
山西汾酒 |
2.08% |
1.20 |
537.60 |
2.26% |
-0.05 (-4.17%) |
9 |
300059 |
东方财富 |
2.03% |
16.00 |
524.64 |
2.21% |
-0.88 (-5.50%) |
10 |
600887 |
伊利股份 |
1.94% |
13.60 |
500.89 |
2.11% |
新增 |
11 |
000858 |
五粮液 |
1.92% |
1.67 |
496.64 |
2.09% |
--- |
12 |
000725 |
京东方A |
1.81% |
75.00 |
468.00 |
1.97% |
--- |
13 |
603260 |
合盛硅业 |
1.78% |
6.00 |
461.46 |
1.94% |
--- |
14 |
300124 |
汇川技术 |
1.68% |
5.85 |
434.42 |
1.83% |
--- |
15 |
000001 |
平安银行 |
1.66% |
19.00 |
429.81 |
1.81% |
--- |
16 |
600104 |
上汽集团 |
1.41% |
16.61 |
364.92 |
1.54% |
--- |
17 |
600900 |
长江电力 |
1.40% |
17.50 |
361.20 |
1.52% |
--- |
18 |
600309 |
万华化学 |
1.39% |
3.31 |
360.19 |
1.52% |
--- |
19 |
600690 |
海尔智家 |
1.30% |
13.00 |
336.83 |
1.42% |
--- |
20 |
300782 |
卓胜微 |
1.29% |
0.62 |
333.25 |
1.40% |
--- |
21 |
601899 |
紫金矿业 |
1.28% |
34.08 |
330.24 |
1.39% |
--- |
22 |
600426 |
华鲁恒升 |
1.26% |
10.55 |
326.52 |
1.38% |
--- |
23 |
601601 |
中国太保 |
1.24% |
11.10 |
321.57 |
1.35% |
--- |
24 |
300896 |
爱美客 |
1.22% |
0.40 |
315.55 |
1.33% |
--- |
25 |
601995 |
中金公司 |
1.22% |
5.15 |
316.73 |
1.33% |
--- |
26 |
000100 |
TCL科技 |
1.21% |
41.00 |
313.65 |
1.32% |
--- |
27 |
002142 |
宁波银行 |
1.15% |
7.60 |
296.17 |
1.25% |
--- |
28 |
002241 |
歌尔股份 |
1.11% |
6.70 |
286.36 |
1.21% |
--- |
29 |
000012 |
南玻A |
1.09% |
27.45 |
281.09 |
1.18% |
--- |
30 |
601636 |
旗滨集团 |
1.08% |
15.00 |
278.40 |
1.17% |
--- |
31 |
002027 |
分众传媒 |
1.06% |
29.00 |
272.89 |
1.15% |
--- |
32 |
600096 |
云天化 |
1.03% |
19.00 |
266.76 |
1.12% |
--- |
33 |
601633 |
长城汽车 |
0.99% |
5.87 |
255.87 |
1.08% |
--- |
34 |
600031 |
三一重工 |
0.92% |
8.20 |
238.37 |
1.00% |
--- |
35 |
600346 |
恒力石化 |
0.91% |
8.96 |
235.11 |
0.99% |
--- |
36 |
601607 |
上海医药 |
0.90% |
11.05 |
233.49 |
0.98% |
--- |
37 |
601898 |
中煤能源 |
0.82% |
29.79 |
213.00 |
0.90% |
--- |
38 |
000333 |
美的集团 |
0.80% |
2.90 |
206.97 |
0.87% |
--- |
39 |
600377 |
宁沪高速 |
0.79% |
20.90 |
203.98 |
0.86% |
--- |
40 |
600176 |
中国巨石 |
0.71% |
11.82 |
183.33 |
0.77% |
--- |
41 |
600741 |
华域汽车 |
0.71% |
7.00 |
183.89 |
0.77% |
--- |
42 |
002832 |
比音勒芬 |
0.67% |
6.80 |
174.01 |
0.73% |
--- |
43 |
002714 |
牧原股份 |
0.65% |
2.76 |
167.86 |
0.71% |
--- |
44 |
600171 |
上海贝岭 |
0.65% |
5.50 |
167.37 |
0.71% |
--- |
45 |
000002 |
万科A |
0.64% |
7.00 |
166.67 |
0.70% |
--- |
46 |
601233 |
桐昆股份 |
0.63% |
6.80 |
163.81 |
0.69% |
--- |
47 |
002460 |
赣锋锂业 |
0.61% |
1.30 |
157.42 |
0.66% |
--- |
48 |
600048 |
保利地产 |
0.61% |
13.00 |
156.52 |
0.66% |
--- |
49 |
601211 |
国泰君安 |
0.60% |
9.00 |
154.26 |
0.65% |
--- |
50 |
000799 |
酒鬼酒 |
0.57% |
0.58 |
148.25 |
0.62% |
--- |
51 |
603195 |
公牛集团 |
0.57% |
0.73 |
147.46 |
0.62% |
--- |
52 |
688396 |
华润微 |
0.55% |
1.57 |
142.86 |
0.60% |
--- |
53 |
601088 |
中国神华 |
0.52% |
6.93 |
135.27 |
0.57% |
--- |
54 |
002064 |
华峰化学 |
0.51% |
9.20 |
130.64 |
0.55% |
--- |
55 |
300316 |
晶盛机电 |
0.49% |
2.50 |
126.25 |
0.53% |
--- |
56 |
600779 |
水井坊 |
0.49% |
1.00 |
126.35 |
0.53% |
--- |
57 |
603882 |
金域医学 |
0.49% |
0.80 |
127.82 |
0.54% |
--- |
58 |
688169 |
石头科技 |
0.49% |
0.10 |
126.10 |
0.53% |
--- |
59 |
601155 |
新城控股 |
0.48% |
3.00 |
124.80 |
0.53% |
--- |
60 |
603185 |
上机数控 |
0.48% |
0.70 |
125.27 |
0.53% |
--- |
61 |
603605 |
珀莱雅 |
0.48% |
0.63 |
123.93 |
0.52% |
--- |
62 |
002824 |
和胜股份 |
0.44% |
3.20 |
112.83 |
0.48% |
--- |
63 |
002966 |
苏州银行 |
0.43% |
15.00 |
110.25 |
0.46% |
--- |
64 |
002139 |
拓邦股份 |
0.42% |
6.00 |
107.94 |
0.45% |
--- |
65 |
300750 |
宁德时代 |
0.41% |
0.20 |
106.96 |
0.45% |
--- |
66 |
600141 |
兴发集团 |
0.41% |
5.67 |
106.77 |
0.45% |
--- |
67 |
000651 |
格力电器 |
0.40% |
2.00 |
104.20 |
0.44% |
--- |
68 |
002563 |
森马服饰 |
0.40% |
8.67 |
103.61 |
0.44% |
--- |
69 |
002129 |
中环股份 |
0.39% |
2.60 |
100.36 |
0.42% |
--- |
70 |
300294 |
博雅生物 |
0.39% |
2.77 |
100.14 |
0.42% |
--- |
71 |
601377 |
兴业证券 |
0.39% |
10.50 |
101.43 |
0.43% |
--- |
72 |
000157 |
中联重科 |
0.38% |
10.50 |
97.02 |
0.41% |
--- |
73 |
002028 |
思源电气 |
0.38% |
3.20 |
98.53 |
0.42% |
--- |
74 |
300627 |
华测导航 |
0.38% |
2.88 |
98.24 |
0.41% |
--- |
75 |
603128 |
华贸物流 |
0.38% |
6.91 |
97.32 |
0.41% |
--- |
76 |
601699 |
潞安环能 |
0.37% |
8.00 |
94.48 |
0.40% |
--- |
77 |
000630 |
铜陵有色 |
0.36% |
33.95 |
92.34 |
0.39% |
--- |
78 |
000830 |
鲁西化工 |
0.36% |
5.00 |
93.65 |
0.39% |
--- |
79 |
002408 |
齐翔腾达 |
0.36% |
7.56 |
93.90 |
0.40% |
--- |
80 |
002876 |
三利谱 |
0.36% |
1.44 |
93.17 |
0.39% |
--- |
81 |
600126 |
杭钢股份 |
0.36% |
17.92 |
91.93 |
0.39% |
--- |
82 |
600271 |
航天信息 |
0.36% |
7.07 |
92.12 |
0.39% |
--- |
83 |
600282 |
南钢股份 |
0.36% |
26.04 |
92.70 |
0.39% |
--- |
84 |
600350 |
山东高速 |
0.36% |
15.04 |
92.50 |
0.39% |
--- |
85 |
600409 |
三友化工 |
0.36% |
9.10 |
92.00 |
0.39% |
--- |
86 |
600729 |
重庆百货 |
0.36% |
3.36 |
92.23 |
0.39% |
--- |
87 |
000776 |
广发证券 |
0.35% |
6.00 |
90.84 |
0.38% |
--- |
88 |
300642 |
透景生命 |
0.35% |
1.04 |
89.24 |
0.38% |
--- |
89 |
300724 |
捷佳伟创 |
0.35% |
0.78 |
90.49 |
0.38% |
--- |
90 |
600507 |
方大特钢 |
0.35% |
13.51 |
91.60 |
0.39% |
--- |
91 |
600582 |
天地科技 |
0.35% |
23.10 |
90.09 |
0.38% |
--- |
92 |
601216 |
君正集团 |
0.35% |
17.78 |
90.50 |
0.38% |
--- |
93 |
603026 |
石大胜华 |
0.35% |
0.56 |
90.75 |
0.38% |
--- |
94 |
002738 |
中矿资源 |
0.34% |
2.00 |
88.80 |
0.37% |
--- |
95 |
600315 |
上海家化 |
0.33% |
1.40 |
84.20 |
0.35% |
--- |
96 |
688016 |
心脉医疗 |
0.32% |
0.18 |
81.83 |
0.34% |
--- |
97 |
002245 |
蔚蓝锂芯 |
0.29% |
3.85 |
75.84 |
0.32% |
--- |
98 |
300121 |
阳谷华泰 |
0.29% |
6.00 |
73.86 |
0.31% |
--- |
99 |
600570 |
恒生电子 |
0.29% |
0.81 |
75.53 |
0.32% |
--- |
100 |
688301 |
奕瑞科技 |
0.29% |
0.27 |
75.60 |
0.32% |
--- |
101 |
601009 |
南京银行 |
0.28% |
7.00 |
73.64 |
0.31% |
--- |
102 |
000301 |
东方盛虹 |
0.27% |
3.40 |
71.06 |
0.30% |
--- |
103 |
601012 |
隆基股份 |
0.27% |
0.78 |
69.30 |
0.29% |
--- |
104 |
300760 |
迈瑞医疗 |
0.26% |
0.14 |
67.21 |
0.28% |
--- |
105 |
603799 |
华友钴业 |
0.25% |
0.56 |
63.95 |
0.27% |
--- |
106 |
300759 |
康龙化成 |
0.23% |
0.27 |
58.59 |
0.25% |
--- |
107 |
603225 |
新凤鸣 |
0.23% |
2.98 |
60.49 |
0.25% |
--- |
108 |
603348 |
文灿股份 |
0.22% |
1.60 |
56.00 |
0.24% |
--- |
109 |
002409 |
雅克科技 |
0.21% |
0.68 |
55.08 |
0.23% |
--- |
110 |
002311 |
海大集团 |
0.19% |
0.60 |
48.96 |
0.21% |
--- |
111 |
688066 |
航天宏图 |
0.19% |
1.20 |
49.43 |
0.21% |
--- |
112 |
300747 |
锐科激光 |
0.18% |
0.40 |
45.62 |
0.19% |
--- |
113 |
002614 |
奥佳华 |
0.17% |
2.00 |
45.26 |
0.19% |
--- |
114 |
603939 |
益丰药房 |
0.17% |
0.80 |
45.09 |
0.19% |
--- |
115 |
688063 |
派能科技 |
0.17% |
0.23 |
44.81 |
0.19% |
--- |
116 |
002601 |
龙佰集团 |
0.15% |
1.12 |
38.73 |
0.16% |
--- |
117 |
603501 |
韦尔股份 |
0.15% |
0.12 |
38.64 |
0.16% |
--- |
118 |
603986 |
兆易创新 |
0.15% |
0.21 |
39.46 |
0.17% |
--- |
119 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.11% |
--- |
120 |
603901 |
永创智能 |
0.08% |
1.10 |
19.83 |
0.08% |
--- |
121 |
688538 |
和辉光电 |
0.07% |
5.58 |
18.87 |
0.08% |
--- |
122 |
300999 |
金龙鱼 |
0.06% |
0.18 |
14.93 |
0.06% |
--- |
123 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.07% |
--- |
124 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
125 |
688619 |
罗普特 |
0.04% |
0.43 |
11.52 |
0.05% |
--- |
126 |
688499 |
利元亨 |
0.03% |
0.19 |
7.32 |
0.03% |
--- |
127 |
688669 |
聚石化学 |
0.03% |
0.25 |
8.07 |
0.03% |
--- |
128 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
129 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.01 |
0.02% |
--- |
130 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
131 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
132 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
133 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
134 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
135 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
136 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
137 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
138 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
139 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
140 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
141 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
142 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
143 |
300932 |
三友联众 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
144 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
145 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
146 |
300973 |
立高食品 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
147 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
148 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
149 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
150 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
151 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
152 |
688601 |
力芯微 |
0.01% |
0.02 |
3.20 |
0.01% |
--- |
153 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
154 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
156 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
157 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
158 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
159 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
160 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
161 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
162 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
163 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
164 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
165 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
166 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
167 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
168 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
169 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
170 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
171 |
300968 |
格林精密 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
172 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
173 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
174 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
175 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
176 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
177 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
178 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
179 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
180 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
181 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
182 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
183 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
184 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
185 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
186 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
187 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
188 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
189 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
190 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
191 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
192 |
600183 |
生益科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
193 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
194 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
195 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
196 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
197 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.53% |
18.10 |
924.91 |
4.87% |
-2.31 (-12.76%) |
2 |
600519 |
贵州茅台 |
4.16% |
0.42 |
850.41 |
4.48% |
-0.30 (-70.87%) |
3 |
601318 |
中国平安 |
3.78% |
9.80 |
771.26 |
4.06% |
-4.91 (-50.10%) |
4 |
601166 |
兴业银行 |
3.44% |
29.15 |
702.22 |
3.70% |
2.09 (7.17%) |
5 |
600900 |
长江电力 |
2.62% |
25.00 |
536.00 |
2.82% |
13.98 (55.92%) |
6 |
601888 |
中国中免 |
2.58% |
1.72 |
526.46 |
2.77% |
0.16 (9.14%) |
7 |
600309 |
万华化学 |
2.33% |
4.50 |
475.20 |
2.50% |
1.14 (25.33%) |
8 |
300059 |
东方财富 |
2.25% |
16.88 |
460.15 |
2.42% |
新增 |
9 |
000001 |
平安银行 |
2.05% |
19.00 |
418.22 |
2.20% |
-22.37 (-117.73%) |
10 |
600809 |
山西汾酒 |
2.04% |
1.25 |
416.00 |
2.19% |
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 |
600036 |
招商银行 |
4.53% |
18.10 |
924.91 |
4.87% |
-2.31 (-12.76%) |
2 |
600519 |
贵州茅台 |
4.16% |
0.42 |
850.41 |
4.48% |
-0.30 (-70.87%) |
3 |
601318 |
中国平安 |
3.78% |
9.80 |
771.26 |
4.06% |
-4.91 (-50.10%) |
4 |
601166 |
兴业银行 |
3.44% |
29.15 |
702.22 |
3.70% |
2.09 (7.17%) |
5 |
600900 |
长江电力 |
2.62% |
25.00 |
536.00 |
2.82% |
13.98 (55.92%) |
6 |
601888 |
中国中免 |
2.58% |
1.72 |
526.46 |
2.77% |
0.16 (9.14%) |
7 |
600309 |
万华化学 |
2.33% |
4.50 |
475.20 |
2.50% |
1.14 (25.33%) |
8 |
300059 |
东方财富 |
2.25% |
16.88 |
460.15 |
2.42% |
新增 |
9 |
000001 |
平安银行 |
2.05% |
19.00 |
418.22 |
2.20% |
-22.37 (-117.73%) |
10 |
600809 |
山西汾酒 |
2.04% |
1.25 |
416.00 |
2.19% |
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 |
600519 |
贵州茅台 |
5.49% |
0.72 |
1445.15 |
5.81% |
-0.29 (-40.09%) |
2 |
601318 |
中国平安 |
4.86% |
14.71 |
1279.48 |
5.15% |
-5.32 (-36.17%) |
3 |
600036 |
招商银行 |
3.41% |
20.41 |
897.02 |
3.61% |
-17.40 (-85.25%) |
4 |
000001 |
平安银行 |
3.04% |
41.37 |
800.12 |
3.22% |
-15.03 (-36.33%) |
5 |
000002 |
万科A |
2.94% |
26.97 |
774.04 |
3.11% |
-9.80 (-36.34%) |
6 |
600048 |
保利地产 |
2.87% |
47.81 |
756.35 |
3.04% |
-17.39 (-36.37%) |
7 |
000858 |
五粮液 |
2.45% |
2.21 |
644.17 |
2.59% |
-1.65 (-74.76%) |
8 |
601166 |
兴业银行 |
2.15% |
27.06 |
564.74 |
2.27% |
-9.81 (-36.25%) |
9 |
002142 |
宁波银行 |
1.90% |
14.18 |
501.12 |
2.02% |
-5.15 (-36.32%) |
10 |
601888 |
中国中免 |
1.68% |
1.56 |
441.41 |
1.78% |
-1.04 (-66.55%) |
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 |
5.49% |
0.72 |
1445.15 |
5.81% |
-0.29 (-40.09%) |
2 |
601318 |
中国平安 |
4.86% |
14.71 |
1279.48 |
5.15% |
-5.32 (-36.17%) |
3 |
600036 |
招商银行 |
3.41% |
20.41 |
897.02 |
3.61% |
-17.40 (-85.25%) |
4 |
000001 |
平安银行 |
3.04% |
41.37 |
800.12 |
3.22% |
-15.03 (-36.33%) |
5 |
000002 |
万科A |
2.94% |
26.97 |
774.04 |
3.11% |
-9.80 (-36.34%) |
6 |
600048 |
保利地产 |
2.87% |
47.81 |
756.35 |
3.04% |
-17.39 (-36.37%) |
7 |
000858 |
五粮液 |
2.45% |
2.21 |
644.17 |
2.59% |
-1.65 (-74.76%) |
8 |
601166 |
兴业银行 |
2.15% |
27.06 |
564.74 |
2.27% |
-9.81 (-36.25%) |
9 |
002142 |
宁波银行 |
1.90% |
14.18 |
501.12 |
2.02% |
-5.15 (-36.32%) |
10 |
601888 |
中国中免 |
1.68% |
1.56 |
441.41 |
1.78% |
-1.04 (-66.55%) |
11 |
300347 |
泰格医药 |
1.66% |
2.71 |
437.96 |
1.76% |
--- |
12 |
300630 |
普利制药 |
1.63% |
10.24 |
428.83 |
1.72% |
--- |
13 |
000651 |
格力电器 |
1.60% |
6.81 |
421.81 |
1.70% |
--- |
14 |
000661 |
长春高新 |
1.50% |
0.88 |
395.04 |
1.59% |
--- |
15 |
603707 |
健友股份 |
1.45% |
10.88 |
382.07 |
1.54% |
--- |
16 |
600009 |
上海机场 |
1.36% |
4.73 |
357.87 |
1.44% |
--- |
17 |
603259 |
药明康德 |
1.33% |
2.59 |
349.19 |
1.40% |
--- |
18 |
000860 |
顺鑫农业 |
1.22% |
4.41 |
319.90 |
1.29% |
--- |
19 |
600872 |
中炬高新 |
1.22% |
4.81 |
320.59 |
1.29% |
--- |
20 |
603345 |
安井食品 |
1.19% |
1.62 |
312.45 |
1.26% |
--- |
21 |
600309 |
万华化学 |
1.16% |
3.36 |
305.89 |
1.23% |
--- |
22 |
601128 |
常熟银行 |
1.16% |
41.33 |
305.02 |
1.23% |
--- |
23 |
000333 |
美的集团 |
1.14% |
3.05 |
300.24 |
1.21% |
--- |
24 |
002415 |
海康威视 |
1.14% |
6.19 |
300.28 |
1.21% |
--- |
25 |
600926 |
杭州银行 |
1.13% |
19.89 |
296.76 |
1.19% |
--- |
26 |
601398 |
工商银行 |
1.10% |
58.11 |
289.99 |
1.17% |
--- |
27 |
300558 |
贝达药业 |
1.06% |
2.59 |
278.09 |
1.12% |
--- |
28 |
000338 |
潍柴动力 |
0.98% |
16.35 |
258.21 |
1.04% |
--- |
29 |
600031 |
三一重工 |
0.97% |
7.27 |
254.32 |
1.02% |
--- |
30 |
002008 |
大族激光 |
0.96% |
5.88 |
251.37 |
1.01% |
--- |
31 |
002714 |
牧原股份 |
0.93% |
3.19 |
245.95 |
0.99% |
--- |
32 |
600486 |
扬农化工 |
0.93% |
1.85 |
244.20 |
0.98% |
--- |
33 |
002648 |
卫星石化 |
0.87% |
8.81 |
230.12 |
0.93% |
--- |
34 |
600882 |
妙可蓝多 |
0.87% |
3.99 |
227.83 |
0.92% |
--- |
35 |
601939 |
建设银行 |
0.84% |
35.04 |
220.05 |
0.89% |
--- |
36 |
300136 |
信维通信 |
0.83% |
6.05 |
217.07 |
0.87% |
--- |
37 |
002410 |
广联达 |
0.80% |
2.66 |
209.45 |
0.84% |
--- |
38 |
600900 |
长江电力 |
0.80% |
11.02 |
211.14 |
0.85% |
--- |
39 |
601012 |
隆基股份 |
0.79% |
2.26 |
208.37 |
0.84% |
--- |
40 |
000425 |
徐工机械 |
0.75% |
36.86 |
197.94 |
0.80% |
--- |
41 |
300791 |
仙乐健康 |
0.74% |
2.12 |
194.96 |
0.78% |
--- |
42 |
300326 |
凯利泰 |
0.73% |
12.11 |
191.94 |
0.77% |
--- |
43 |
600104 |
上汽集团 |
0.73% |
7.90 |
193.08 |
0.78% |
--- |
44 |
600585 |
海螺水泥 |
0.69% |
3.52 |
181.70 |
0.73% |
--- |
45 |
601995 |
中金公司 |
0.65% |
2.50 |
171.44 |
0.69% |
--- |
46 |
000710 |
贝瑞基因 |
0.64% |
4.43 |
168.61 |
0.68% |
--- |
47 |
300015 |
爱尔眼科 |
0.64% |
2.24 |
167.75 |
0.67% |
--- |
48 |
603939 |
益丰药房 |
0.64% |
1.86 |
168.01 |
0.68% |
--- |
49 |
002557 |
洽洽食品 |
0.63% |
3.09 |
166.40 |
0.67% |
--- |
50 |
603444 |
吉比特 |
0.63% |
0.39 |
166.52 |
0.67% |
--- |
51 |
002947 |
恒铭达 |
0.62% |
3.95 |
163.10 |
0.66% |
--- |
52 |
603378 |
亚士创能 |
0.62% |
3.83 |
163.58 |
0.66% |
--- |
53 |
002475 |
立讯精密 |
0.61% |
2.85 |
159.82 |
0.64% |
--- |
54 |
300413 |
芒果超媒 |
0.61% |
2.22 |
160.95 |
0.65% |
--- |
55 |
000739 |
普洛药业 |
0.59% |
6.62 |
154.11 |
0.62% |
--- |
56 |
002127 |
南极电商 |
0.59% |
11.38 |
155.68 |
0.63% |
--- |
57 |
300124 |
汇川技术 |
0.58% |
1.64 |
153.01 |
0.62% |
--- |
58 |
300767 |
震安科技 |
0.55% |
2.00 |
146.00 |
0.59% |
--- |
59 |
603737 |
三棵树 |
0.55% |
0.96 |
145.44 |
0.58% |
--- |
60 |
601636 |
旗滨集团 |
0.54% |
11.02 |
141.06 |
0.57% |
--- |
61 |
603915 |
国茂股份 |
0.54% |
5.31 |
141.14 |
0.57% |
--- |
62 |
002793 |
罗欣药业 |
0.53% |
13.48 |
139.79 |
0.56% |
--- |
63 |
603466 |
风语筑 |
0.52% |
5.90 |
136.17 |
0.55% |
--- |
64 |
603517 |
绝味食品 |
0.52% |
1.78 |
138.02 |
0.56% |
--- |
65 |
300633 |
开立医疗 |
0.51% |
5.15 |
133.18 |
0.54% |
--- |
66 |
600346 |
恒力石化 |
0.51% |
4.78 |
133.70 |
0.54% |
--- |
67 |
600741 |
华域汽车 |
0.51% |
4.65 |
134.01 |
0.54% |
--- |
68 |
603605 |
珀莱雅 |
0.51% |
0.76 |
135.28 |
0.54% |
--- |
69 |
603208 |
江山欧派 |
0.50% |
1.24 |
130.51 |
0.52% |
--- |
70 |
002607 |
中公教育 |
0.48% |
3.61 |
126.82 |
0.51% |
--- |
71 |
002690 |
美亚光电 |
0.48% |
2.87 |
127.08 |
0.51% |
--- |
72 |
002138 |
顺络电子 |
0.46% |
4.92 |
120.64 |
0.49% |
--- |
73 |
600438 |
通威股份 |
0.46% |
3.13 |
120.39 |
0.48% |
--- |
74 |
603956 |
威派格 |
0.45% |
7.84 |
119.01 |
0.48% |
--- |
75 |
002032 |
苏泊尔 |
0.44% |
1.48 |
115.67 |
0.47% |
--- |
76 |
600690 |
海尔智家 |
0.43% |
3.83 |
111.87 |
0.45% |
--- |
77 |
000800 |
一汽解放 |
0.42% |
9.56 |
111.66 |
0.45% |
--- |
78 |
600323 |
瀚蓝环境 |
0.42% |
4.41 |
109.41 |
0.44% |
--- |
79 |
002019 |
亿帆医药 |
0.41% |
5.66 |
107.14 |
0.43% |
--- |
80 |
002439 |
启明星辰 |
0.41% |
3.69 |
107.78 |
0.43% |
--- |
81 |
300315 |
掌趣科技 |
0.41% |
21.00 |
107.31 |
0.43% |
--- |
82 |
300285 |
国瓷材料 |
0.40% |
2.33 |
105.11 |
0.42% |
--- |
83 |
001914 |
招商积余 |
0.37% |
4.58 |
98.61 |
0.40% |
--- |
84 |
002123 |
梦网科技 |
0.36% |
6.62 |
94.20 |
0.38% |
--- |
85 |
002398 |
垒知集团 |
0.34% |
11.47 |
89.24 |
0.36% |
--- |
86 |
300792 |
壹网壹创 |
0.32% |
0.77 |
84.79 |
0.34% |
--- |
87 |
002301 |
齐心集团 |
0.31% |
6.06 |
80.84 |
0.33% |
--- |
88 |
300573 |
兴齐眼药 |
0.31% |
0.85 |
80.95 |
0.33% |
--- |
89 |
002600 |
领益智造 |
0.30% |
6.62 |
79.37 |
0.32% |
--- |
90 |
002798 |
帝欧家居 |
0.30% |
3.83 |
78.52 |
0.32% |
--- |
91 |
000157 |
中联重科 |
0.27% |
7.12 |
70.49 |
0.28% |
--- |
92 |
600406 |
国电南瑞 |
0.27% |
2.67 |
70.94 |
0.29% |
--- |
93 |
603833 |
欧派家居 |
0.27% |
0.54 |
72.09 |
0.29% |
--- |
94 |
300498 |
温氏股份 |
0.23% |
3.35 |
61.03 |
0.25% |
--- |
95 |
002007 |
华兰生物 |
0.22% |
1.35 |
57.02 |
0.23% |
--- |
96 |
601009 |
南京银行 |
0.21% |
6.90 |
55.75 |
0.22% |
--- |
97 |
300244 |
迪安诊断 |
0.19% |
1.48 |
50.73 |
0.20% |
--- |
98 |
002242 |
九阳股份 |
0.18% |
1.48 |
47.42 |
0.19% |
--- |
99 |
601006 |
大秦铁路 |
0.18% |
7.28 |
47.03 |
0.19% |
--- |
100 |
601818 |
光大银行 |
0.18% |
11.74 |
46.84 |
0.19% |
--- |
101 |
603385 |
惠达卫浴 |
0.18% |
4.41 |
48.02 |
0.19% |
--- |
102 |
601138 |
工业富联 |
0.16% |
3.03 |
41.48 |
0.17% |
--- |
103 |
688063 |
派能科技 |
0.16% |
0.23 |
43.09 |
0.17% |
--- |
104 |
600004 |
白云机场 |
0.15% |
2.72 |
38.43 |
0.15% |
--- |
105 |
000786 |
北新建材 |
0.14% |
0.90 |
36.05 |
0.14% |
--- |
106 |
300003 |
乐普医疗 |
0.14% |
1.31 |
35.61 |
0.14% |
--- |
107 |
601117 |
中国化学 |
0.14% |
6.37 |
37.39 |
0.15% |
--- |
108 |
688017 |
绿的谐波 |
0.14% |
0.26 |
36.49 |
0.15% |
--- |
109 |
688179 |
阿拉丁 |
0.12% |
0.39 |
31.47 |
0.13% |
--- |
110 |
600183 |
生益科技 |
0.11% |
1.06 |
29.85 |
0.12% |
--- |
111 |
688365 |
光云科技 |
0.08% |
0.82 |
21.58 |
0.09% |
--- |
112 |
688510 |
航亚科技 |
0.08% |
0.60 |
21.23 |
0.09% |
--- |
113 |
688586 |
江航装备 |
0.08% |
0.71 |
21.54 |
0.09% |
--- |
114 |
688788 |
科思科技 |
0.08% |
0.18 |
19.88 |
0.08% |
--- |
115 |
688561 |
奇安信 |
0.07% |
0.15 |
18.28 |
0.07% |
--- |
116 |
300999 |
金龙鱼 |
0.06% |
0.18 |
15.51 |
0.06% |
--- |
117 |
688313 |
仕佳光子 |
0.06% |
0.68 |
15.55 |
0.06% |
--- |
118 |
688508 |
芯朋微 |
0.06% |
0.16 |
14.73 |
0.06% |
--- |
119 |
300918 |
南山智尚 |
0.05% |
1.06 |
12.34 |
0.05% |
--- |
120 |
688165 |
埃夫特 |
0.05% |
0.95 |
12.49 |
0.05% |
--- |
121 |
688093 |
世华科技 |
0.04% |
0.46 |
10.86 |
0.04% |
--- |
122 |
688219 |
会通股份 |
0.04% |
0.55 |
10.56 |
0.04% |
--- |
123 |
688560 |
明冠新材 |
0.04% |
0.38 |
10.52 |
0.04% |
--- |
124 |
688579 |
山大地纬 |
0.04% |
0.81 |
11.79 |
0.05% |
--- |
125 |
300896 |
爱美客 |
0.03% |
0.01 |
7.18 |
0.03% |
--- |
126 |
688096 |
京源环保 |
0.03% |
0.45 |
8.49 |
0.03% |
--- |
127 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.72 |
0.04% |
--- |
128 |
688557 |
兰剑智能 |
0.02% |
0.14 |
5.71 |
0.02% |
--- |
129 |
688600 |
皖仪科技 |
0.02% |
0.30 |
5.08 |
0.02% |
--- |
130 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
131 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
132 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
133 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
134 |
300864 |
南大环境 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
135 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
136 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
137 |
300877 |
金春股份 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
138 |
300878 |
维康药业 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
139 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
140 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
141 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
142 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
143 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
144 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
145 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
146 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
147 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
148 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
149 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
150 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
151 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
152 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
153 |
600340 |
华夏幸福 |
0.01% |
0.27 |
3.53 |
0.01% |
--- |
154 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
155 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
156 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
157 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
158 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
159 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
160 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
161 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
162 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
163 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
164 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
1.01 |
1690.69 |
5.48% |
0.64 (63.49%) |
2 |
601318 |
中国平安 |
4.46% |
20.03 |
1527.49 |
4.95% |
12.90 (64.40%) |
3 |
600036 |
招商银行 |
3.98% |
37.81 |
1361.16 |
4.41% |
21.95 (58.05%) |
4 |
600048 |
保利地产 |
3.03% |
65.20 |
1036.03 |
3.36% |
40.00 (61.35%) |
5 |
000002 |
万科A |
3.01% |
36.77 |
1030.30 |
3.34% |
25.50 (69.35%) |
6 |
000001 |
平安银行 |
2.50% |
56.40 |
855.61 |
2.77% |
29.99 (53.17%) |
7 |
000858 |
五粮液 |
2.49% |
3.86 |
852.44 |
2.76% |
1.50 (38.89%) |
8 |
002142 |
宁波银行 |
1.78% |
19.33 |
608.51 |
1.97% |
10.00 (51.73%) |
9 |
601166 |
兴业银行 |
1.74% |
36.87 |
594.71 |
1.93% |
10.00 (27.12%) |
10 |
601888 |
中国中免 |
1.70% |
2.60 |
580.27 |
1.88% |
1.50 (57.63%) |
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 |
4.94% |
1.01 |
1690.69 |
5.48% |
0.64 (63.49%) |
2 |
601318 |
中国平安 |
4.46% |
20.03 |
1527.49 |
4.95% |
12.90 (64.40%) |
3 |
600036 |
招商银行 |
3.98% |
37.81 |
1361.16 |
4.41% |
21.95 (58.05%) |
4 |
600048 |
保利地产 |
3.03% |
65.20 |
1036.03 |
3.36% |
40.00 (61.35%) |
5 |
000002 |
万科A |
3.01% |
36.77 |
1030.30 |
3.34% |
25.50 (69.35%) |
6 |
000001 |
平安银行 |
2.50% |
56.40 |
855.61 |
2.77% |
29.99 (53.17%) |
7 |
000858 |
五粮液 |
2.49% |
3.86 |
852.44 |
2.76% |
1.50 (38.89%) |
8 |
002142 |
宁波银行 |
1.78% |
19.33 |
608.51 |
1.97% |
10.00 (51.73%) |
9 |
601166 |
兴业银行 |
1.74% |
36.87 |
594.71 |
1.93% |
10.00 (27.12%) |
10 |
601888 |
中国中免 |
1.70% |
2.60 |
580.27 |
1.88% |
1.50 (57.63%) |
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 |
4.48% |
0.37 |
541.27 |
4.89% |
-0.91 (-245.95%) |
2 |
600036 |
招商银行 |
4.43% |
15.86 |
534.80 |
4.83% |
-12.15 (-76.61%) |
3 |
601318 |
中国平安 |
4.21% |
7.13 |
509.08 |
4.60% |
-6.47 (-90.74%) |
4 |
601166 |
兴业银行 |
3.51% |
26.87 |
424.01 |
3.83% |
-8.95 (-33.31%) |
5 |
000858 |
五粮液 |
3.34% |
2.36 |
403.36 |
3.64% |
-3.36 (-142.54%) |
6 |
600048 |
保利地产 |
3.08% |
25.20 |
372.46 |
3.36% |
-20.62 (-81.83%) |
7 |
600009 |
上海机场 |
3.05% |
5.12 |
369.00 |
3.33% |
-5.04 (-98.44%) |
8 |
000001 |
平安银行 |
2.80% |
26.41 |
338.05 |
3.05% |
新增 |
9 |
000002 |
万科A |
2.44% |
11.27 |
294.60 |
2.66% |
新增 |
10 |
603259 |
药明康德 |
2.39% |
2.99 |
289.03 |
2.61% |
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 |
4.48% |
0.37 |
541.27 |
4.89% |
-0.91 (-245.95%) |
2 |
600036 |
招商银行 |
4.43% |
15.86 |
534.80 |
4.83% |
-12.15 (-76.61%) |
3 |
601318 |
中国平安 |
4.21% |
7.13 |
509.08 |
4.60% |
-6.47 (-90.74%) |
4 |
601166 |
兴业银行 |
3.51% |
26.87 |
424.01 |
3.83% |
-8.95 (-33.31%) |
5 |
000858 |
五粮液 |
3.34% |
2.36 |
403.36 |
3.64% |
-3.36 (-142.54%) |
6 |
600048 |
保利地产 |
3.08% |
25.20 |
372.46 |
3.36% |
-20.62 (-81.83%) |
7 |
600009 |
上海机场 |
3.05% |
5.12 |
369.00 |
3.33% |
-5.04 (-98.44%) |
8 |
000001 |
平安银行 |
2.80% |
26.41 |
338.05 |
3.05% |
新增 |
9 |
000002 |
万科A |
2.44% |
11.27 |
294.60 |
2.66% |
新增 |
10 |
603259 |
药明康德 |
2.39% |
2.99 |
289.03 |
2.61% |
新增 |
11 |
601398 |
工商银行 |
2.24% |
54.25 |
270.18 |
2.44% |
--- |
12 |
600585 |
海螺水泥 |
2.09% |
4.78 |
252.91 |
2.28% |
--- |
13 |
002142 |
宁波银行 |
2.03% |
9.33 |
245.10 |
2.21% |
--- |
14 |
601939 |
建设银行 |
1.97% |
37.77 |
238.33 |
2.15% |
--- |
15 |
601128 |
常熟银行 |
1.95% |
31.35 |
235.44 |
2.13% |
--- |
16 |
300136 |
信维通信 |
1.85% |
4.22 |
223.74 |
2.02% |
--- |
17 |
002475 |
立讯精密 |
1.64% |
3.85 |
197.59 |
1.78% |
--- |
18 |
000661 |
长春高新 |
1.59% |
0.44 |
191.53 |
1.73% |
--- |
19 |
300124 |
汇川技术 |
1.55% |
4.92 |
186.91 |
1.69% |
--- |
20 |
000333 |
美的集团 |
1.54% |
3.12 |
186.54 |
1.68% |
--- |
21 |
600031 |
三一重工 |
1.54% |
9.89 |
185.55 |
1.68% |
--- |
22 |
603939 |
益丰药房 |
1.52% |
2.02 |
183.46 |
1.66% |
--- |
23 |
300347 |
泰格医药 |
1.50% |
1.78 |
181.35 |
1.64% |
--- |
24 |
300630 |
普利制药 |
1.50% |
2.45 |
181.18 |
1.64% |
--- |
25 |
002123 |
梦网科技 |
1.48% |
9.00 |
178.20 |
1.61% |
--- |
26 |
600872 |
中炬高新 |
1.48% |
3.05 |
178.52 |
1.61% |
--- |
27 |
600309 |
万华化学 |
1.47% |
3.56 |
177.96 |
1.61% |
--- |
28 |
601888 |
中国中免 |
1.41% |
1.10 |
169.86 |
1.53% |
--- |
29 |
300573 |
兴齐眼药 |
1.37% |
1.14 |
165.30 |
1.49% |
--- |
30 |
603345 |
安井食品 |
1.37% |
1.40 |
165.20 |
1.49% |
--- |
31 |
002415 |
海康威视 |
1.36% |
5.42 |
164.50 |
1.49% |
--- |
32 |
000651 |
格力电器 |
1.30% |
2.77 |
156.70 |
1.42% |
--- |
33 |
000425 |
徐工机械 |
1.24% |
25.26 |
149.29 |
1.35% |
--- |
34 |
601012 |
隆基股份 |
1.03% |
3.06 |
124.63 |
1.13% |
--- |
35 |
601636 |
旗滨集团 |
0.98% |
20.00 |
118.40 |
1.07% |
--- |
36 |
600741 |
华域汽车 |
0.92% |
5.32 |
110.60 |
1.00% |
--- |
37 |
300285 |
国瓷材料 |
0.87% |
3.15 |
105.56 |
0.95% |
--- |
38 |
600887 |
伊利股份 |
0.87% |
3.37 |
104.91 |
0.95% |
--- |
39 |
300498 |
温氏股份 |
0.82% |
4.55 |
99.15 |
0.90% |
--- |
40 |
002600 |
领益智造 |
0.79% |
9.00 |
95.67 |
0.86% |
--- |
41 |
600690 |
海尔智家 |
0.76% |
5.20 |
92.04 |
0.83% |
--- |
42 |
002007 |
华兰生物 |
0.75% |
1.82 |
91.20 |
0.82% |
--- |
43 |
002027 |
分众传媒 |
0.70% |
15.16 |
84.44 |
0.76% |
--- |
44 |
000338 |
潍柴动力 |
0.69% |
6.05 |
83.01 |
0.75% |
--- |
45 |
600406 |
国电南瑞 |
0.61% |
3.61 |
73.10 |
0.66% |
--- |
46 |
600438 |
通威股份 |
0.61% |
4.25 |
73.90 |
0.67% |
--- |
47 |
000568 |
泸州老窖 |
0.60% |
0.79 |
71.98 |
0.65% |
--- |
48 |
300244 |
迪安诊断 |
0.58% |
2.00 |
70.60 |
0.64% |
--- |
49 |
601006 |
大秦铁路 |
0.58% |
9.91 |
69.77 |
0.63% |
--- |
50 |
601009 |
南京银行 |
0.57% |
9.38 |
68.76 |
0.62% |
--- |
51 |
300003 |
乐普医疗 |
0.53% |
1.76 |
64.28 |
0.58% |
--- |
52 |
603707 |
健友股份 |
0.53% |
1.00 |
64.57 |
0.58% |
--- |
53 |
000157 |
中联重科 |
0.52% |
9.68 |
62.24 |
0.56% |
--- |
54 |
300315 |
掌趣科技 |
0.52% |
8.62 |
63.18 |
0.57% |
--- |
55 |
002179 |
中航光电 |
0.51% |
1.51 |
61.93 |
0.56% |
--- |
56 |
600660 |
福耀玻璃 |
0.51% |
2.96 |
61.78 |
0.56% |
--- |
57 |
601138 |
工业富联 |
0.51% |
4.10 |
62.12 |
0.56% |
--- |
58 |
600004 |
白云机场 |
0.47% |
3.69 |
56.24 |
0.51% |
--- |
59 |
601818 |
光大银行 |
0.47% |
16.00 |
57.28 |
0.52% |
--- |
60 |
603833 |
欧派家居 |
0.47% |
0.49 |
56.79 |
0.51% |
--- |
61 |
002180 |
纳思达 |
0.44% |
1.60 |
52.66 |
0.48% |
--- |
62 |
002508 |
老板电器 |
0.42% |
1.65 |
51.33 |
0.46% |
--- |
63 |
600104 |
上汽集团 |
0.39% |
2.75 |
46.72 |
0.42% |
--- |
64 |
601117 |
中国化学 |
0.39% |
8.66 |
47.46 |
0.43% |
--- |
65 |
300122 |
智飞生物 |
0.38% |
0.46 |
46.07 |
0.42% |
--- |
66 |
688365 |
光云科技 |
0.30% |
0.82 |
35.65 |
0.32% |
--- |
67 |
600183 |
生益科技 |
0.26% |
1.06 |
31.03 |
0.28% |
--- |
68 |
000786 |
北新建材 |
0.18% |
1.02 |
21.76 |
0.20% |
--- |
69 |
688096 |
京源环保 |
0.08% |
0.45 |
9.61 |
0.09% |
--- |
70 |
688277 |
天智航 |
0.05% |
0.53 |
6.38 |
0.06% |
--- |
71 |
600340 |
华夏幸福 |
0.04% |
0.21 |
4.80 |
0.04% |
--- |
72 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.61 |
0.04% |
--- |
73 |
688377 |
迪威尔 |
0.04% |
0.30 |
4.96 |
0.04% |
--- |
74 |
688528 |
秦川物联 |
0.04% |
0.44 |
5.02 |
0.05% |
--- |
75 |
688600 |
皖仪科技 |
0.04% |
0.30 |
4.59 |
0.04% |
--- |
76 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
77 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
78 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
79 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
80 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
81 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
82 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
83 |
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 |
7.51% |
1.28 |
1422.08 |
7.98% |
--- |
2 |
601318 |
中国平安 |
4.97% |
13.60 |
940.71 |
5.28% |
--- |
3 |
600036 |
招商银行 |
4.78% |
28.01 |
904.16 |
5.08% |
--- |
4 |
600048 |
保利地产 |
3.60% |
45.82 |
681.34 |
3.82% |
--- |
5 |
000661 |
长春高新 |
3.59% |
1.24 |
679.52 |
3.81% |
--- |
6 |
000858 |
五粮液 |
3.48% |
5.72 |
658.62 |
3.70% |
--- |
7 |
600009 |
上海机场 |
3.26% |
10.16 |
617.83 |
3.47% |
--- |
8 |
601888 |
中国中免 |
3.20% |
9.01 |
605.63 |
3.40% |
--- |
9 |
603345 |
安井食品 |
3.08% |
6.80 |
583.58 |
3.28% |
--- |
10 |
601166 |
兴业银行 |
3.01% |
35.82 |
569.90 |
3.20% |
--- |
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 |
7.51% |
1.28 |
1422.08 |
7.98% |
--- |
2 |
601318 |
中国平安 |
4.97% |
13.60 |
940.71 |
5.28% |
--- |
3 |
600036 |
招商银行 |
4.78% |
28.01 |
904.16 |
5.08% |
--- |
4 |
600048 |
保利地产 |
3.60% |
45.82 |
681.34 |
3.82% |
--- |
5 |
000661 |
长春高新 |
3.59% |
1.24 |
679.52 |
3.81% |
--- |
6 |
000858 |
五粮液 |
3.48% |
5.72 |
658.62 |
3.70% |
--- |
7 |
600009 |
上海机场 |
3.26% |
10.16 |
617.83 |
3.47% |
--- |
8 |
601888 |
中国中免 |
3.20% |
9.01 |
605.63 |
3.40% |
--- |
9 |
603345 |
安井食品 |
3.08% |
6.80 |
583.58 |
3.28% |
--- |
10 |
601166 |
兴业银行 |
3.01% |
35.82 |
569.90 |
3.20% |
--- |
显示全部持仓明细>>