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 |
600011 |
华能国际 |
2.98% |
42.59 |
327.94 |
30.39% |
35.80 (84.06%) |
2 |
002493 |
荣盛石化 |
1.50% |
15.97 |
165.29 |
15.32% |
-23.97 (-150.09%) |
3 |
300332 |
天壕能源 |
1.50% |
20.70 |
164.56 |
15.25% |
1.39 (6.71%) |
4 |
300174 |
元力股份 |
1.03% |
7.04 |
112.71 |
10.45% |
-7.05 (-100.14%) |
5 |
601991 |
大唐发电 |
0.83% |
37.65 |
91.11 |
8.44% |
新增 |
6 |
300454 |
深信服 |
0.82% |
1.24 |
89.64 |
8.31% |
-0.78 (-62.90%) |
7 |
688166 |
博瑞医药 |
0.32% |
1.01 |
35.37 |
3.28% |
新增 |
8 |
300308 |
中际旭创 |
0.30% |
0.29 |
32.74 |
3.03% |
新增 |
9 |
688508 |
芯朋微 |
0.28% |
0.62 |
30.40 |
2.82% |
新增 |
10 |
300775 |
三角防务 |
0.27% |
1.05 |
29.30 |
2.71% |
0.00 (0.00%) |
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 |
600011 |
华能国际 |
2.98% |
42.59 |
327.94 |
30.39% |
35.80 (84.06%) |
2 |
002493 |
荣盛石化 |
1.50% |
15.97 |
165.29 |
15.32% |
-23.97 (-150.09%) |
3 |
300332 |
天壕能源 |
1.50% |
20.70 |
164.56 |
15.25% |
1.39 (6.71%) |
4 |
300174 |
元力股份 |
1.03% |
7.04 |
112.71 |
10.45% |
-7.05 (-100.14%) |
5 |
601991 |
大唐发电 |
0.83% |
37.65 |
91.11 |
8.44% |
新增 |
6 |
300454 |
深信服 |
0.82% |
1.24 |
89.64 |
8.31% |
-0.78 (-62.90%) |
7 |
688166 |
博瑞医药 |
0.32% |
1.01 |
35.37 |
3.28% |
新增 |
8 |
300308 |
中际旭创 |
0.30% |
0.29 |
32.74 |
3.03% |
新增 |
9 |
688508 |
芯朋微 |
0.28% |
0.62 |
30.40 |
2.82% |
新增 |
10 |
300775 |
三角防务 |
0.27% |
1.05 |
29.30 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
4.13% |
39.94 |
464.90 |
20.48% |
5.96 (14.92%) |
2 |
300454 |
深信服 |
2.03% |
2.02 |
228.76 |
10.08% |
1.73 (85.64%) |
3 |
300174 |
元力股份 |
1.97% |
14.09 |
222.20 |
9.79% |
新增 |
4 |
300332 |
天壕能源 |
1.97% |
19.31 |
221.49 |
9.76% |
6.30 (32.63%) |
5 |
300054 |
鼎龙股份 |
1.38% |
6.28 |
155.30 |
6.84% |
新增 |
6 |
600036 |
招商银行 |
1.08% |
3.70 |
121.21 |
5.34% |
2.56 (69.19%) |
7 |
600905 |
三峡能源 |
1.03% |
21.63 |
116.13 |
5.12% |
0.00 (0.00%) |
8 |
001215 |
千味央厨 |
0.96% |
1.62 |
107.71 |
4.75% |
新增 |
9 |
603899 |
晨光股份 |
0.91% |
2.30 |
102.67 |
4.52% |
新增 |
10 |
002120 |
韵达股份 |
0.76% |
9.01 |
86.14 |
3.79% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
4.13% |
39.94 |
464.90 |
20.48% |
5.96 (14.92%) |
2 |
300454 |
深信服 |
2.03% |
2.02 |
228.76 |
10.08% |
1.73 (85.64%) |
3 |
300174 |
元力股份 |
1.97% |
14.09 |
222.20 |
9.79% |
新增 |
4 |
300332 |
天壕能源 |
1.97% |
19.31 |
221.49 |
9.76% |
6.30 (32.63%) |
5 |
300054 |
鼎龙股份 |
1.38% |
6.28 |
155.30 |
6.84% |
新增 |
6 |
600036 |
招商银行 |
1.08% |
3.70 |
121.21 |
5.34% |
2.56 (69.19%) |
7 |
600905 |
三峡能源 |
1.03% |
21.63 |
116.13 |
5.12% |
0.00 (0.00%) |
8 |
001215 |
千味央厨 |
0.96% |
1.62 |
107.71 |
4.75% |
新增 |
9 |
603899 |
晨光股份 |
0.91% |
2.30 |
102.67 |
4.52% |
新增 |
10 |
002120 |
韵达股份 |
0.76% |
9.01 |
86.14 |
3.79% |
新增 |
11 |
002050 |
三花智控 |
0.69% |
2.57 |
77.77 |
3.43% |
--- |
12 |
000690 |
宝新能源 |
0.62% |
9.92 |
69.64 |
3.07% |
--- |
13 |
600011 |
华能国际 |
0.56% |
6.79 |
62.88 |
2.77% |
--- |
14 |
601689 |
拓普集团 |
0.53% |
0.74 |
59.72 |
2.63% |
--- |
15 |
002415 |
海康威视 |
0.45% |
1.53 |
50.66 |
2.23% |
--- |
16 |
600801 |
华新水泥 |
0.36% |
3.31 |
40.88 |
1.80% |
--- |
17 |
300775 |
三角防务 |
0.31% |
1.05 |
35.47 |
1.56% |
--- |
18 |
600406 |
国电南瑞 |
0.24% |
1.15 |
26.56 |
1.17% |
--- |
19 |
002460 |
赣锋锂业 |
0.17% |
0.31 |
18.90 |
0.83% |
--- |
20 |
601128 |
常熟银行 |
0.01% |
0.14 |
0.95 |
0.04% |
--- |
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 |
002493 |
荣盛石化 |
3.60% |
33.98 |
417.95 |
15.52% |
4.85 (14.27%) |
2 |
000776 |
广发证券 |
3.42% |
25.69 |
397.94 |
14.78% |
6.69 (26.04%) |
3 |
600011 |
华能国际 |
2.60% |
39.68 |
301.96 |
11.21% |
-14.90 (-37.55%) |
4 |
002352 |
顺丰控股 |
2.43% |
4.88 |
281.87 |
10.47% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.26% |
13.20 |
262.81 |
9.76% |
2.55 (19.32%) |
6 |
300332 |
天壕环境 |
1.34% |
13.01 |
155.99 |
5.79% |
-10.09 (-77.56%) |
7 |
600905 |
三峡能源 |
1.05% |
21.63 |
122.19 |
4.54% |
新增 |
8 |
000858 |
五粮液 |
0.93% |
0.60 |
108.41 |
4.03% |
-0.22 (-36.67%) |
9 |
002891 |
中宠股份 |
0.80% |
4.19 |
93.48 |
3.47% |
新增 |
10 |
603345 |
安井食品 |
0.64% |
0.46 |
74.46 |
2.77% |
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 |
002493 |
荣盛石化 |
3.60% |
33.98 |
417.95 |
15.52% |
4.85 (14.27%) |
2 |
000776 |
广发证券 |
3.42% |
25.69 |
397.94 |
14.78% |
6.69 (26.04%) |
3 |
600011 |
华能国际 |
2.60% |
39.68 |
301.96 |
11.21% |
-14.90 (-37.55%) |
4 |
002352 |
顺丰控股 |
2.43% |
4.88 |
281.87 |
10.47% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.26% |
13.20 |
262.81 |
9.76% |
2.55 (19.32%) |
6 |
300332 |
天壕环境 |
1.34% |
13.01 |
155.99 |
5.79% |
-10.09 (-77.56%) |
7 |
600905 |
三峡能源 |
1.05% |
21.63 |
122.19 |
4.54% |
新增 |
8 |
000858 |
五粮液 |
0.93% |
0.60 |
108.41 |
4.03% |
-0.22 (-36.67%) |
9 |
002891 |
中宠股份 |
0.80% |
4.19 |
93.48 |
3.47% |
新增 |
10 |
603345 |
安井食品 |
0.64% |
0.46 |
74.46 |
2.77% |
新增 |
11 |
000690 |
宝新能源 |
0.55% |
9.92 |
64.48 |
2.39% |
--- |
12 |
688111 |
金山办公 |
0.47% |
0.21 |
55.09 |
2.05% |
--- |
13 |
600801 |
华新水泥 |
0.42% |
3.31 |
49.05 |
1.82% |
--- |
14 |
688508 |
芯朋微 |
0.42% |
0.75 |
48.38 |
1.80% |
--- |
15 |
002300 |
太阳电缆 |
0.40% |
6.07 |
46.50 |
1.73% |
--- |
16 |
600036 |
招商银行 |
0.37% |
1.14 |
42.48 |
1.58% |
--- |
17 |
600521 |
华海药业 |
0.36% |
1.89 |
41.32 |
1.53% |
--- |
18 |
300775 |
三角防务 |
0.34% |
1.05 |
39.90 |
1.48% |
--- |
19 |
300454 |
深信服 |
0.28% |
0.29 |
32.64 |
1.21% |
--- |
20 |
002677 |
浙江美大 |
0.27% |
2.83 |
31.36 |
1.16% |
--- |
21 |
600406 |
国电南瑞 |
0.20% |
0.96 |
23.38 |
0.87% |
--- |
22 |
601128 |
常熟银行 |
0.01% |
0.14 |
1.06 |
0.04% |
--- |
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 |
600011 |
华能国际 |
2.20% |
54.58 |
414.26 |
12.53% |
新增 |
2 |
002493 |
荣盛石化 |
2.14% |
29.13 |
402.87 |
12.19% |
新增 |
3 |
300332 |
天壕环境 |
1.49% |
23.10 |
281.82 |
8.52% |
新增 |
4 |
000776 |
广发证券 |
1.44% |
19.00 |
271.13 |
8.20% |
新增 |
5 |
002352 |
顺丰控股 |
1.22% |
4.88 |
230.43 |
6.97% |
2.32 (47.54%) |
6 |
300850 |
新强联 |
1.10% |
2.35 |
207.03 |
6.26% |
新增 |
7 |
600030 |
中信证券 |
0.98% |
10.65 |
185.52 |
5.61% |
新增 |
8 |
600398 |
海澜之家 |
0.92% |
40.82 |
172.67 |
5.22% |
新增 |
9 |
601899 |
紫金矿业 |
0.90% |
21.64 |
169.66 |
5.13% |
新增 |
10 |
000858 |
五粮液 |
0.74% |
0.82 |
138.77 |
4.20% |
-0.83 (-101.22%) |
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 |
600011 |
华能国际 |
2.20% |
54.58 |
414.26 |
12.53% |
新增 |
2 |
002493 |
荣盛石化 |
2.14% |
29.13 |
402.87 |
12.19% |
新增 |
3 |
300332 |
天壕环境 |
1.49% |
23.10 |
281.82 |
8.52% |
新增 |
4 |
000776 |
广发证券 |
1.44% |
19.00 |
271.13 |
8.20% |
新增 |
5 |
002352 |
顺丰控股 |
1.22% |
4.88 |
230.43 |
6.97% |
2.32 (47.54%) |
6 |
300850 |
新强联 |
1.10% |
2.35 |
207.03 |
6.26% |
新增 |
7 |
600030 |
中信证券 |
0.98% |
10.65 |
185.52 |
5.61% |
新增 |
8 |
600398 |
海澜之家 |
0.92% |
40.82 |
172.67 |
5.22% |
新增 |
9 |
601899 |
紫金矿业 |
0.90% |
21.64 |
169.66 |
5.13% |
新增 |
10 |
000858 |
五粮液 |
0.74% |
0.82 |
138.77 |
4.20% |
-0.83 (-101.22%) |
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 |
600036 |
招商银行 |
1.28% |
9.56 |
403.43 |
7.63% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.19% |
18.81 |
374.32 |
7.08% |
-20.66 (-109.83%) |
3 |
000858 |
五粮液 |
1.06% |
1.65 |
333.18 |
6.30% |
-1.80 (-109.09%) |
4 |
300059 |
东方财富 |
0.81% |
10.10 |
256.54 |
4.85% |
-7.60 (-75.25%) |
5 |
600519 |
贵州茅台 |
0.78% |
0.12 |
245.40 |
4.64% |
-0.13 (-108.33%) |
6 |
600048 |
保利发展 |
0.76% |
13.66 |
238.50 |
4.51% |
-15.01 (-109.88%) |
7 |
600426 |
华鲁恒升 |
0.72% |
7.75 |
226.24 |
4.28% |
-8.60 (-111.00%) |
8 |
000001 |
平安银行 |
0.67% |
14.13 |
211.67 |
4.00% |
-15.47 (-109.48%) |
9 |
002304 |
洋河股份 |
0.67% |
1.15 |
210.62 |
3.98% |
新增 |
10 |
000333 |
美的集团 |
0.55% |
2.88 |
173.92 |
3.29% |
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 |
600036 |
招商银行 |
1.28% |
9.56 |
403.43 |
7.63% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.19% |
18.81 |
374.32 |
7.08% |
-20.66 (-109.83%) |
3 |
000858 |
五粮液 |
1.06% |
1.65 |
333.18 |
6.30% |
-1.80 (-109.09%) |
4 |
300059 |
东方财富 |
0.81% |
10.10 |
256.54 |
4.85% |
-7.60 (-75.25%) |
5 |
600519 |
贵州茅台 |
0.78% |
0.12 |
245.40 |
4.64% |
-0.13 (-108.33%) |
6 |
600048 |
保利发展 |
0.76% |
13.66 |
238.50 |
4.51% |
-15.01 (-109.88%) |
7 |
600426 |
华鲁恒升 |
0.72% |
7.75 |
226.24 |
4.28% |
-8.60 (-111.00%) |
8 |
000001 |
平安银行 |
0.67% |
14.13 |
211.67 |
4.00% |
-15.47 (-109.48%) |
9 |
002304 |
洋河股份 |
0.67% |
1.15 |
210.62 |
3.98% |
新增 |
10 |
000333 |
美的集团 |
0.55% |
2.88 |
173.92 |
3.29% |
新增 |
11 |
600521 |
华海药业 |
0.55% |
7.59 |
172.29 |
3.26% |
--- |
12 |
002475 |
立讯精密 |
0.52% |
4.86 |
164.22 |
3.11% |
--- |
13 |
002594 |
比亚迪 |
0.48% |
0.45 |
150.07 |
2.84% |
--- |
14 |
002352 |
顺丰控股 |
0.45% |
2.56 |
142.87 |
2.70% |
--- |
15 |
300763 |
锦浪科技 |
0.43% |
0.64 |
135.25 |
2.56% |
--- |
16 |
600905 |
三峡能源 |
0.43% |
21.63 |
136.03 |
2.57% |
--- |
17 |
600801 |
华新水泥 |
0.41% |
6.61 |
128.96 |
2.44% |
--- |
18 |
002460 |
赣锋锂业 |
0.39% |
0.82 |
121.93 |
2.31% |
--- |
19 |
300750 |
宁德时代 |
0.39% |
0.23 |
122.82 |
2.32% |
--- |
20 |
300775 |
三角防务 |
0.34% |
2.23 |
107.37 |
2.03% |
--- |
21 |
002036 |
联创电子 |
0.30% |
6.19 |
95.08 |
1.80% |
--- |
22 |
002311 |
海大集团 |
0.30% |
1.56 |
93.62 |
1.77% |
--- |
23 |
601318 |
中国平安 |
0.30% |
2.00 |
93.38 |
1.77% |
--- |
24 |
002415 |
海康威视 |
0.29% |
2.49 |
90.11 |
1.70% |
--- |
25 |
002821 |
凯莱英 |
0.29% |
0.32 |
92.48 |
1.75% |
--- |
26 |
603501 |
韦尔股份 |
0.29% |
0.52 |
89.98 |
1.70% |
--- |
27 |
688122 |
西部超导 |
0.28% |
0.94 |
86.63 |
1.64% |
--- |
28 |
600703 |
三安光电 |
0.27% |
3.41 |
83.82 |
1.59% |
--- |
29 |
603345 |
安井食品 |
0.25% |
0.46 |
77.22 |
1.46% |
--- |
30 |
300726 |
宏达电子 |
0.18% |
0.92 |
56.04 |
1.06% |
--- |
31 |
002624 |
完美世界 |
0.16% |
3.54 |
50.87 |
0.96% |
--- |
32 |
600406 |
国电南瑞 |
0.16% |
1.91 |
51.52 |
0.97% |
--- |
33 |
300014 |
亿纬锂能 |
0.15% |
0.49 |
47.77 |
0.90% |
--- |
34 |
002677 |
浙江美大 |
0.13% |
2.83 |
41.52 |
0.79% |
--- |
35 |
601100 |
恒立液压 |
0.11% |
0.56 |
34.56 |
0.65% |
--- |
36 |
688187 |
时代电气 |
0.11% |
0.51 |
33.31 |
0.63% |
--- |
37 |
603883 |
老百姓 |
0.10% |
0.97 |
32.83 |
0.62% |
--- |
38 |
301215 |
中汽股份 |
0.05% |
2.26 |
15.44 |
0.29% |
--- |
39 |
301103 |
何氏眼科 |
0.03% |
0.24 |
7.96 |
0.15% |
--- |
40 |
301256 |
华融化学 |
0.03% |
0.87 |
9.27 |
0.18% |
--- |
41 |
301137 |
哈焊华通 |
0.02% |
0.31 |
5.39 |
0.10% |
--- |
42 |
301219 |
腾远钴业 |
0.02% |
0.07 |
6.78 |
0.13% |
--- |
43 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.04% |
--- |
44 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.04% |
--- |
45 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.05% |
--- |
46 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.59 |
0.03% |
--- |
47 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.80 |
0.05% |
--- |
48 |
301236 |
软通动力 |
0.01% |
0.06 |
1.92 |
0.04% |
--- |
49 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.04% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.07% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.93 |
0.02% |
--- |
53 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.37 |
0.03% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.50 |
0.03% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.03% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.09 |
0.02% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.02% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.03 |
1.54 |
0.03% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.46 |
0.03% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.09 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
2.00% |
39.47 |
815.84 |
6.46% |
3.90 (9.88%) |
2 |
600030 |
中信证券 |
1.55% |
30.34 |
634.04 |
5.02% |
6.55 (21.58%) |
3 |
000858 |
五粮液 |
1.31% |
3.45 |
534.96 |
4.24% |
0.26 (7.54%) |
4 |
600426 |
华鲁恒升 |
1.30% |
16.35 |
532.45 |
4.22% |
1.61 (9.85%) |
5 |
600048 |
保利发展 |
1.24% |
28.67 |
507.46 |
4.02% |
新增 |
6 |
000001 |
平安银行 |
1.12% |
29.60 |
455.25 |
3.61% |
2.94 (9.93%) |
7 |
300059 |
东方财富 |
1.10% |
17.70 |
448.52 |
3.55% |
1.73 (9.77%) |
8 |
600036 |
招商银行 |
1.10% |
9.56 |
447.41 |
3.54% |
0.91 (9.52%) |
9 |
600519 |
贵州茅台 |
1.05% |
0.25 |
429.75 |
3.40% |
0.02 (8.00%) |
10 |
600276 |
恒瑞医药 |
0.94% |
10.42 |
383.70 |
3.04% |
0.97 (9.31%) |
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 |
601166 |
兴业银行 |
2.00% |
39.47 |
815.84 |
6.46% |
3.90 (9.88%) |
2 |
600030 |
中信证券 |
1.55% |
30.34 |
634.04 |
5.02% |
6.55 (21.58%) |
3 |
000858 |
五粮液 |
1.31% |
3.45 |
534.96 |
4.24% |
0.26 (7.54%) |
4 |
600426 |
华鲁恒升 |
1.30% |
16.35 |
532.45 |
4.22% |
1.61 (9.85%) |
5 |
600048 |
保利发展 |
1.24% |
28.67 |
507.46 |
4.02% |
新增 |
6 |
000001 |
平安银行 |
1.12% |
29.60 |
455.25 |
3.61% |
2.94 (9.93%) |
7 |
300059 |
东方财富 |
1.10% |
17.70 |
448.52 |
3.55% |
1.73 (9.77%) |
8 |
600036 |
招商银行 |
1.10% |
9.56 |
447.41 |
3.54% |
0.91 (9.52%) |
9 |
600519 |
贵州茅台 |
1.05% |
0.25 |
429.75 |
3.40% |
0.02 (8.00%) |
10 |
600276 |
恒瑞医药 |
0.94% |
10.42 |
383.70 |
3.04% |
0.97 (9.31%) |
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 |
000858 |
五粮液 |
1.19% |
3.19 |
710.28 |
4.83% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.13% |
35.57 |
677.25 |
4.61% |
9.34 (26.26%) |
3 |
600030 |
中信证券 |
1.05% |
23.79 |
628.29 |
4.27% |
-6.68 (-28.08%) |
4 |
002475 |
立讯精密 |
1.03% |
12.46 |
613.03 |
4.17% |
-1.09 (-8.75%) |
5 |
300059 |
东方财富 |
0.99% |
15.97 |
592.65 |
4.03% |
-1.38 (-8.64%) |
6 |
600276 |
恒瑞医药 |
0.80% |
9.45 |
479.26 |
3.26% |
-0.82 (-8.68%) |
7 |
600519 |
贵州茅台 |
0.79% |
0.23 |
471.50 |
3.21% |
新增 |
8 |
600426 |
华鲁恒升 |
0.77% |
14.74 |
461.30 |
3.14% |
-1.78 (-12.08%) |
9 |
000001 |
平安银行 |
0.74% |
26.66 |
439.36 |
2.99% |
-37.02 (-138.86%) |
10 |
600036 |
招商银行 |
0.71% |
8.65 |
421.34 |
2.87% |
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 |
000858 |
五粮液 |
1.19% |
3.19 |
710.28 |
4.83% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.13% |
35.57 |
677.25 |
4.61% |
9.34 (26.26%) |
3 |
600030 |
中信证券 |
1.05% |
23.79 |
628.29 |
4.27% |
-6.68 (-28.08%) |
4 |
002475 |
立讯精密 |
1.03% |
12.46 |
613.03 |
4.17% |
-1.09 (-8.75%) |
5 |
300059 |
东方财富 |
0.99% |
15.97 |
592.65 |
4.03% |
-1.38 (-8.64%) |
6 |
600276 |
恒瑞医药 |
0.80% |
9.45 |
479.26 |
3.26% |
-0.82 (-8.68%) |
7 |
600519 |
贵州茅台 |
0.79% |
0.23 |
471.50 |
3.21% |
新增 |
8 |
600426 |
华鲁恒升 |
0.77% |
14.74 |
461.30 |
3.14% |
-1.78 (-12.08%) |
9 |
000001 |
平安银行 |
0.74% |
26.66 |
439.36 |
2.99% |
-37.02 (-138.86%) |
10 |
600036 |
招商银行 |
0.71% |
8.65 |
421.34 |
2.87% |
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 |
000001 |
平安银行 |
1.91% |
63.68 |
1141.78 |
7.16% |
10.26 (16.11%) |
2 |
600030 |
中信证券 |
1.29% |
30.47 |
770.28 |
4.83% |
28.39 (93.17%) |
3 |
000858 |
五粮液 |
1.17% |
3.19 |
699.85 |
4.39% |
-0.90 (-28.21%) |
4 |
600905 |
三峡能源 |
1.05% |
90.78 |
629.99 |
3.95% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.00% |
17.35 |
596.32 |
3.74% |
新增 |
6 |
600426 |
华鲁恒升 |
0.91% |
16.52 |
543.94 |
3.41% |
-2.84 (-17.19%) |
7 |
600276 |
恒瑞医药 |
0.86% |
10.27 |
515.91 |
3.23% |
-3.37 (-32.81%) |
8 |
600570 |
恒生电子 |
0.82% |
8.57 |
490.78 |
3.08% |
2.45 (28.57%) |
9 |
002475 |
立讯精密 |
0.81% |
13.55 |
483.87 |
3.03% |
新增 |
10 |
601166 |
兴业银行 |
0.80% |
26.23 |
480.01 |
3.01% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.91% |
63.68 |
1141.78 |
7.16% |
10.26 (16.11%) |
2 |
600030 |
中信证券 |
1.29% |
30.47 |
770.28 |
4.83% |
28.39 (93.17%) |
3 |
000858 |
五粮液 |
1.17% |
3.19 |
699.85 |
4.39% |
-0.90 (-28.21%) |
4 |
600905 |
三峡能源 |
1.05% |
90.78 |
629.99 |
3.95% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.00% |
17.35 |
596.32 |
3.74% |
新增 |
6 |
600426 |
华鲁恒升 |
0.91% |
16.52 |
543.94 |
3.41% |
-2.84 (-17.19%) |
7 |
600276 |
恒瑞医药 |
0.86% |
10.27 |
515.91 |
3.23% |
-3.37 (-32.81%) |
8 |
600570 |
恒生电子 |
0.82% |
8.57 |
490.78 |
3.08% |
2.45 (28.57%) |
9 |
002475 |
立讯精密 |
0.81% |
13.55 |
483.87 |
3.03% |
新增 |
10 |
601166 |
兴业银行 |
0.80% |
26.23 |
480.01 |
3.01% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
1.85% |
4.09 |
1218.37 |
7.21% |
-0.84 (-20.54%) |
2 |
000001 |
平安银行 |
1.83% |
53.42 |
1208.36 |
7.15% |
-15.24 (-28.53%) |
3 |
300454 |
深信服 |
1.49% |
3.80 |
986.02 |
5.84% |
-1.30 (-34.21%) |
4 |
600276 |
恒瑞医药 |
1.40% |
13.64 |
927.18 |
5.49% |
新增 |
5 |
600999 |
招商证券 |
1.32% |
45.75 |
870.16 |
5.15% |
-9.48 (-20.72%) |
6 |
601318 |
中国平安 |
1.27% |
13.01 |
836.28 |
4.95% |
-2.85 (-21.91%) |
7 |
601628 |
中国人寿 |
1.25% |
24.38 |
826.24 |
4.89% |
-10.56 (-43.31%) |
8 |
688599 |
天合光能 |
1.19% |
27.66 |
784.08 |
4.64% |
新增 |
9 |
000333 |
美的集团 |
1.06% |
9.77 |
697.28 |
4.13% |
-2.01 (-20.57%) |
10 |
688200 |
华峰测控 |
0.99% |
1.38 |
654.57 |
3.87% |
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 |
000858 |
五粮液 |
1.85% |
4.09 |
1218.37 |
7.21% |
-0.84 (-20.54%) |
2 |
000001 |
平安银行 |
1.83% |
53.42 |
1208.36 |
7.15% |
-15.24 (-28.53%) |
3 |
300454 |
深信服 |
1.49% |
3.80 |
986.02 |
5.84% |
-1.30 (-34.21%) |
4 |
600276 |
恒瑞医药 |
1.40% |
13.64 |
927.18 |
5.49% |
新增 |
5 |
600999 |
招商证券 |
1.32% |
45.75 |
870.16 |
5.15% |
-9.48 (-20.72%) |
6 |
601318 |
中国平安 |
1.27% |
13.01 |
836.28 |
4.95% |
-2.85 (-21.91%) |
7 |
601628 |
中国人寿 |
1.25% |
24.38 |
826.24 |
4.89% |
-10.56 (-43.31%) |
8 |
688599 |
天合光能 |
1.19% |
27.66 |
784.08 |
4.64% |
新增 |
9 |
000333 |
美的集团 |
1.06% |
9.77 |
697.28 |
4.13% |
-2.01 (-20.57%) |
10 |
688200 |
华峰测控 |
0.99% |
1.38 |
654.57 |
3.87% |
新增 |
11 |
600426 |
华鲁恒升 |
0.91% |
19.36 |
599.13 |
3.55% |
--- |
12 |
600570 |
恒生电子 |
0.86% |
6.12 |
570.69 |
3.38% |
--- |
13 |
601166 |
兴业银行 |
0.82% |
26.23 |
539.03 |
3.19% |
--- |
14 |
300726 |
宏达电子 |
0.79% |
7.43 |
523.47 |
3.10% |
--- |
15 |
300750 |
宁德时代 |
0.79% |
0.97 |
518.76 |
3.07% |
--- |
16 |
600905 |
三峡能源 |
0.78% |
90.78 |
514.70 |
3.05% |
--- |
17 |
300015 |
爱尔眼科 |
0.76% |
7.11 |
504.33 |
2.98% |
--- |
18 |
002460 |
赣锋锂业 |
0.71% |
3.85 |
466.20 |
2.76% |
--- |
19 |
600519 |
贵州茅台 |
0.69% |
0.22 |
452.47 |
2.68% |
--- |
20 |
600036 |
招商银行 |
0.66% |
8.05 |
436.23 |
2.58% |
--- |
21 |
002594 |
比亚迪 |
0.57% |
1.49 |
373.99 |
2.21% |
--- |
22 |
300014 |
亿纬锂能 |
0.46% |
2.92 |
303.48 |
1.80% |
--- |
23 |
002601 |
龙佰集团 |
0.44% |
8.34 |
288.40 |
1.71% |
--- |
24 |
600346 |
恒力石化 |
0.41% |
10.24 |
268.70 |
1.59% |
--- |
25 |
000002 |
万科A |
0.39% |
10.91 |
259.77 |
1.54% |
--- |
26 |
600048 |
保利地产 |
0.36% |
19.59 |
235.86 |
1.40% |
--- |
27 |
600600 |
青岛啤酒 |
0.33% |
1.88 |
217.42 |
1.29% |
--- |
28 |
601100 |
恒立液压 |
0.33% |
2.54 |
218.24 |
1.29% |
--- |
29 |
600031 |
三一重工 |
0.29% |
6.57 |
190.99 |
1.13% |
--- |
30 |
688686 |
奥普特 |
0.16% |
0.23 |
105.08 |
0.62% |
--- |
31 |
600030 |
中信证券 |
0.08% |
2.08 |
51.88 |
0.31% |
--- |
32 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.14% |
--- |
33 |
300614 |
百川畅银 |
0.03% |
0.33 |
17.67 |
0.10% |
--- |
34 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.10% |
--- |
35 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.12% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.80 |
0.08% |
--- |
38 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.08% |
--- |
39 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.06% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.08 |
7.32 |
0.04% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.27 |
0.03% |
--- |
43 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.03% |
--- |
44 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.03% |
--- |
45 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
51 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.03% |
--- |
52 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
000001 |
平安银行 |
2.18% |
68.66 |
1511.21 |
8.48% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.91% |
4.93 |
1321.14 |
7.41% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
1.82% |
5.10 |
1259.70 |
7.07% |
新增 |
4 |
601318 |
中国平安 |
1.80% |
15.86 |
1248.18 |
7.00% |
3.71 (23.39%) |
5 |
600570 |
恒生电子 |
1.78% |
14.62 |
1228.08 |
6.89% |
新增 |
6 |
601628 |
中国人寿 |
1.61% |
34.94 |
1111.79 |
6.24% |
11.11 (31.80%) |
7 |
600999 |
招商证券 |
1.57% |
55.23 |
1085.27 |
6.09% |
17.17 (31.09%) |
8 |
600765 |
中航重机 |
1.54% |
60.47 |
1063.66 |
5.97% |
新增 |
9 |
000333 |
美的集团 |
1.40% |
11.78 |
968.67 |
5.43% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
1.25% |
12.77 |
863.18 |
4.84% |
3.40 (26.63%) |
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 |
000001 |
平安银行 |
2.18% |
68.66 |
1511.21 |
8.48% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.91% |
4.93 |
1321.14 |
7.41% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
1.82% |
5.10 |
1259.70 |
7.07% |
新增 |
4 |
601318 |
中国平安 |
1.80% |
15.86 |
1248.18 |
7.00% |
3.71 (23.39%) |
5 |
600570 |
恒生电子 |
1.78% |
14.62 |
1228.08 |
6.89% |
新增 |
6 |
601628 |
中国人寿 |
1.61% |
34.94 |
1111.79 |
6.24% |
11.11 (31.80%) |
7 |
600999 |
招商证券 |
1.57% |
55.23 |
1085.27 |
6.09% |
17.17 (31.09%) |
8 |
600765 |
中航重机 |
1.54% |
60.47 |
1063.66 |
5.97% |
新增 |
9 |
000333 |
美的集团 |
1.40% |
11.78 |
968.67 |
5.43% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
1.25% |
12.77 |
863.18 |
4.84% |
3.40 (26.63%) |
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 |
1.76% |
4.93 |
1438.82 |
8.92% |
--- |
2 |
000001 |
平安银行 |
1.62% |
68.66 |
1327.88 |
8.23% |
--- |
3 |
000333 |
美的集团 |
1.42% |
11.78 |
1159.62 |
7.19% |
--- |
4 |
601318 |
中国平安 |
1.29% |
12.15 |
1056.81 |
6.55% |
--- |
5 |
601628 |
中国人寿 |
1.12% |
23.83 |
914.83 |
5.67% |
--- |
6 |
600999 |
招商证券 |
1.09% |
38.06 |
888.32 |
5.51% |
--- |
7 |
600036 |
招商银行 |
1.04% |
19.40 |
852.63 |
5.29% |
--- |
8 |
002179 |
中航光电 |
0.90% |
9.37 |
733.49 |
4.55% |
--- |
9 |
600900 |
长江电力 |
0.86% |
36.54 |
700.11 |
4.34% |
--- |
10 |
002475 |
立讯精密 |
0.84% |
12.24 |
686.91 |
4.26% |
--- |
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 |
1.76% |
4.93 |
1438.82 |
8.92% |
--- |
2 |
000001 |
平安银行 |
1.62% |
68.66 |
1327.88 |
8.23% |
--- |
3 |
000333 |
美的集团 |
1.42% |
11.78 |
1159.62 |
7.19% |
--- |
4 |
601318 |
中国平安 |
1.29% |
12.15 |
1056.81 |
6.55% |
--- |
5 |
601628 |
中国人寿 |
1.12% |
23.83 |
914.83 |
5.67% |
--- |
6 |
600999 |
招商证券 |
1.09% |
38.06 |
888.32 |
5.51% |
--- |
7 |
600036 |
招商银行 |
1.04% |
19.40 |
852.63 |
5.29% |
--- |
8 |
002179 |
中航光电 |
0.90% |
9.37 |
733.49 |
4.55% |
--- |
9 |
600900 |
长江电力 |
0.86% |
36.54 |
700.11 |
4.34% |
--- |
10 |
002475 |
立讯精密 |
0.84% |
12.24 |
686.91 |
4.26% |
--- |
11 |
300433 |
蓝思科技 |
0.81% |
21.71 |
664.54 |
4.12% |
--- |
12 |
600276 |
恒瑞医药 |
0.67% |
4.91 |
547.36 |
3.39% |
--- |
13 |
601238 |
广汽集团 |
0.63% |
38.51 |
511.80 |
3.17% |
--- |
14 |
300015 |
爱尔眼科 |
0.61% |
6.61 |
495.02 |
3.07% |
--- |
15 |
600309 |
万华化学 |
0.50% |
4.47 |
406.95 |
2.52% |
--- |
16 |
002032 |
苏泊尔 |
0.45% |
4.74 |
369.63 |
2.29% |
--- |
17 |
000002 |
万科A |
0.44% |
12.50 |
358.75 |
2.22% |
--- |
18 |
601100 |
恒立液压 |
0.42% |
3.06 |
345.78 |
2.14% |
--- |
19 |
000895 |
双汇发展 |
0.38% |
6.55 |
307.65 |
1.91% |
--- |
20 |
002601 |
龙佰集团 |
0.38% |
10.05 |
309.24 |
1.92% |
--- |
21 |
002352 |
顺丰控股 |
0.37% |
3.44 |
303.51 |
1.88% |
--- |
22 |
002007 |
华兰生物 |
0.35% |
6.76 |
285.54 |
1.77% |
--- |
23 |
300014 |
亿纬锂能 |
0.35% |
3.51 |
286.06 |
1.77% |
--- |
24 |
600031 |
三一重工 |
0.34% |
7.93 |
277.39 |
1.72% |
--- |
25 |
601021 |
春秋航空 |
0.24% |
3.57 |
197.89 |
1.23% |
--- |
26 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.06% |
--- |
27 |
600048 |
保利地产 |
0.18% |
9.48 |
149.97 |
0.93% |
--- |
28 |
600585 |
海螺水泥 |
0.17% |
2.77 |
142.99 |
0.89% |
--- |
29 |
688063 |
派能科技 |
0.16% |
0.52 |
134.43 |
0.83% |
--- |
30 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.25% |
--- |
31 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.10% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
33 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
42 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
44 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
52 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>