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 |
601166 |
兴业银行 |
4.48% |
17.15 |
278.00 |
4.90% |
8.95 (52.19%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.13 |
224.38 |
3.96% |
-0.08 (-61.54%) |
3 |
600000 |
浦发银行 |
3.17% |
29.72 |
196.75 |
3.47% |
新增 |
4 |
000858 |
五粮液 |
2.71% |
1.20 |
168.37 |
2.97% |
1.07 (89.17%) |
5 |
002304 |
洋河股份 |
2.62% |
1.48 |
162.65 |
2.87% |
新增 |
6 |
601211 |
国泰君安 |
2.55% |
10.66 |
158.62 |
2.80% |
新增 |
7 |
000938 |
紫光股份 |
2.54% |
8.16 |
157.90 |
2.78% |
新增 |
8 |
000776 |
广发证券 |
2.46% |
10.67 |
152.47 |
2.69% |
新增 |
9 |
600999 |
招商证券 |
2.46% |
11.18 |
152.50 |
2.69% |
3.75 (33.54%) |
10 |
601985 |
中国核电 |
2.28% |
18.87 |
141.53 |
2.50% |
3.74 (19.82%) |
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 |
601166 |
兴业银行 |
4.48% |
17.15 |
278.00 |
4.90% |
8.95 (52.19%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.13 |
224.38 |
3.96% |
-0.08 (-61.54%) |
3 |
600000 |
浦发银行 |
3.17% |
29.72 |
196.75 |
3.47% |
新增 |
4 |
000858 |
五粮液 |
2.71% |
1.20 |
168.37 |
2.97% |
1.07 (89.17%) |
5 |
002304 |
洋河股份 |
2.62% |
1.48 |
162.65 |
2.87% |
新增 |
6 |
601211 |
国泰君安 |
2.55% |
10.66 |
158.62 |
2.80% |
新增 |
7 |
000938 |
紫光股份 |
2.54% |
8.16 |
157.90 |
2.78% |
新增 |
8 |
000776 |
广发证券 |
2.46% |
10.67 |
152.47 |
2.69% |
新增 |
9 |
600999 |
招商证券 |
2.46% |
11.18 |
152.50 |
2.69% |
3.75 (33.54%) |
10 |
601985 |
中国核电 |
2.28% |
18.87 |
141.53 |
2.50% |
3.74 (19.82%) |
11 |
300760 |
迈瑞医疗 |
2.25% |
0.48 |
139.49 |
2.46% |
--- |
12 |
601899 |
紫金矿业 |
2.15% |
10.69 |
133.20 |
2.35% |
--- |
13 |
600406 |
国电南瑞 |
2.04% |
5.67 |
126.55 |
2.23% |
--- |
14 |
600438 |
通威股份 |
1.98% |
4.90 |
122.65 |
2.16% |
--- |
15 |
002001 |
新和成 |
1.86% |
6.81 |
115.50 |
2.04% |
--- |
16 |
601169 |
北京银行 |
1.80% |
24.68 |
111.80 |
1.97% |
--- |
17 |
601006 |
大秦铁路 |
1.77% |
15.21 |
109.66 |
1.93% |
--- |
18 |
300919 |
中伟股份 |
1.68% |
2.12 |
104.16 |
1.84% |
--- |
19 |
600104 |
上汽集团 |
1.68% |
7.71 |
104.32 |
1.84% |
--- |
20 |
601898 |
中煤能源 |
1.61% |
10.30 |
99.81 |
1.76% |
--- |
21 |
000651 |
格力电器 |
1.49% |
2.88 |
92.65 |
1.63% |
--- |
22 |
002371 |
北方华创 |
1.46% |
0.37 |
90.91 |
1.60% |
--- |
23 |
688396 |
华润微 |
1.20% |
1.66 |
74.32 |
1.31% |
--- |
24 |
002179 |
中航光电 |
1.17% |
1.86 |
72.58 |
1.28% |
--- |
25 |
688599 |
天合光能 |
1.16% |
2.53 |
72.14 |
1.27% |
--- |
26 |
600346 |
恒力石化 |
1.15% |
5.43 |
71.51 |
1.26% |
--- |
27 |
600050 |
中国联通 |
1.14% |
16.10 |
70.52 |
1.24% |
--- |
28 |
002714 |
牧原股份 |
0.97% |
1.47 |
60.53 |
1.07% |
--- |
29 |
601186 |
中国铁建 |
0.91% |
7.43 |
56.54 |
1.00% |
--- |
30 |
603589 |
口子窖 |
0.85% |
1.17 |
53.00 |
0.93% |
--- |
31 |
000623 |
吉林敖东 |
0.77% |
3.16 |
47.84 |
0.84% |
--- |
32 |
601512 |
中新集团 |
0.75% |
6.05 |
46.65 |
0.82% |
--- |
33 |
601997 |
贵阳银行 |
0.74% |
8.94 |
45.95 |
0.81% |
--- |
34 |
002415 |
海康威视 |
0.63% |
1.12 |
38.89 |
0.69% |
--- |
35 |
601766 |
中国中车 |
0.62% |
7.34 |
38.61 |
0.68% |
--- |
36 |
000070 |
特发信息 |
0.61% |
4.74 |
37.64 |
0.66% |
--- |
37 |
002252 |
上海莱士 |
0.58% |
4.51 |
36.08 |
0.64% |
--- |
38 |
601998 |
中信银行 |
0.58% |
6.85 |
36.24 |
0.64% |
--- |
39 |
601919 |
中远海控 |
0.52% |
3.39 |
32.48 |
0.57% |
--- |
40 |
002469 |
三维化学 |
0.49% |
5.04 |
30.54 |
0.54% |
--- |
41 |
603711 |
香飘飘 |
0.48% |
1.73 |
29.65 |
0.52% |
--- |
42 |
002237 |
恒邦股份 |
0.47% |
2.69 |
29.00 |
0.51% |
--- |
43 |
600606 |
绿地控股 |
0.47% |
12.81 |
29.46 |
0.52% |
--- |
44 |
601028 |
玉龙股份 |
0.47% |
2.70 |
28.92 |
0.51% |
--- |
45 |
600284 |
浦东建设 |
0.45% |
4.47 |
28.16 |
0.50% |
--- |
46 |
601688 |
华泰证券 |
0.44% |
1.94 |
27.06 |
0.48% |
--- |
47 |
601318 |
中国平安 |
0.43% |
0.66 |
26.60 |
0.47% |
--- |
48 |
603508 |
思维列控 |
0.43% |
1.70 |
26.69 |
0.47% |
--- |
49 |
600702 |
舍得酒业 |
0.42% |
0.27 |
26.11 |
0.46% |
--- |
50 |
688296 |
和达科技 |
0.42% |
1.45 |
26.13 |
0.46% |
--- |
51 |
603551 |
奥普家居 |
0.41% |
2.41 |
25.52 |
0.45% |
--- |
52 |
600027 |
华电国际 |
0.40% |
4.84 |
24.88 |
0.44% |
--- |
53 |
600585 |
海螺水泥 |
0.39% |
1.07 |
24.14 |
0.43% |
--- |
54 |
603369 |
今世缘 |
0.39% |
0.50 |
24.38 |
0.43% |
--- |
55 |
002270 |
华明装备 |
0.38% |
1.65 |
23.30 |
0.41% |
--- |
56 |
603215 |
比依股份 |
0.38% |
1.38 |
23.87 |
0.42% |
--- |
57 |
000513 |
丽珠集团 |
0.37% |
0.66 |
23.11 |
0.41% |
--- |
58 |
601126 |
四方股份 |
0.36% |
1.58 |
22.37 |
0.39% |
--- |
59 |
603657 |
春光科技 |
0.36% |
1.38 |
22.20 |
0.39% |
--- |
60 |
600750 |
江中药业 |
0.35% |
1.04 |
21.72 |
0.38% |
--- |
61 |
000404 |
长虹华意 |
0.34% |
3.54 |
20.85 |
0.37% |
--- |
62 |
000510 |
新金路 |
0.34% |
3.68 |
20.87 |
0.37% |
--- |
63 |
000690 |
宝新能源 |
0.34% |
4.78 |
21.18 |
0.37% |
--- |
64 |
600066 |
宇通客车 |
0.34% |
1.60 |
21.20 |
0.37% |
--- |
65 |
600727 |
鲁北化工 |
0.34% |
3.19 |
20.99 |
0.37% |
--- |
66 |
605098 |
行动教育 |
0.34% |
0.55 |
21.20 |
0.37% |
--- |
67 |
601000 |
唐山港 |
0.33% |
5.86 |
20.51 |
0.36% |
--- |
68 |
601222 |
林洋能源 |
0.32% |
3.10 |
19.81 |
0.35% |
--- |
69 |
688185 |
康希诺 |
0.32% |
0.26 |
19.62 |
0.35% |
--- |
70 |
002725 |
跃岭股份 |
0.31% |
1.73 |
19.34 |
0.34% |
--- |
71 |
002932 |
明德生物 |
0.31% |
0.83 |
19.07 |
0.34% |
--- |
72 |
300407 |
凯发电气 |
0.31% |
2.04 |
19.26 |
0.34% |
--- |
73 |
300438 |
鹏辉能源 |
0.31% |
0.69 |
19.52 |
0.34% |
--- |
74 |
300639 |
凯普生物 |
0.31% |
2.05 |
19.15 |
0.34% |
--- |
75 |
300750 |
宁德时代 |
0.31% |
0.12 |
19.26 |
0.34% |
--- |
76 |
600479 |
千金药业 |
0.31% |
1.78 |
19.17 |
0.34% |
--- |
77 |
603507 |
振江股份 |
0.31% |
0.74 |
19.17 |
0.34% |
--- |
78 |
688767 |
博拓生物 |
0.31% |
0.64 |
19.23 |
0.34% |
--- |
79 |
600268 |
国电南自 |
0.30% |
2.68 |
18.68 |
0.33% |
--- |
80 |
605088 |
冠盛股份 |
0.30% |
0.80 |
18.40 |
0.32% |
--- |
81 |
605399 |
晨光新材 |
0.30% |
1.35 |
18.37 |
0.32% |
--- |
82 |
002850 |
科达利 |
0.29% |
0.21 |
17.74 |
0.31% |
--- |
83 |
601857 |
中国石油 |
0.29% |
2.51 |
17.72 |
0.31% |
--- |
84 |
601007 |
金陵饭店 |
0.28% |
2.14 |
17.29 |
0.30% |
--- |
85 |
603611 |
诺力股份 |
0.28% |
0.93 |
17.60 |
0.31% |
--- |
86 |
688486 |
龙迅股份 |
0.28% |
0.15 |
17.63 |
0.31% |
--- |
87 |
300041 |
回天新材 |
0.27% |
1.70 |
17.03 |
0.30% |
--- |
88 |
605068 |
明新旭腾 |
0.27% |
0.74 |
16.61 |
0.29% |
--- |
89 |
688213 |
思特威 |
0.27% |
0.30 |
16.51 |
0.29% |
--- |
90 |
603319 |
湘油泵 |
0.26% |
0.93 |
16.31 |
0.29% |
--- |
91 |
000725 |
京东方A |
0.25% |
3.91 |
15.25 |
0.27% |
--- |
92 |
002120 |
韵达股份 |
0.25% |
2.12 |
15.82 |
0.28% |
--- |
93 |
300782 |
卓胜微 |
0.25% |
0.11 |
15.51 |
0.27% |
--- |
94 |
001298 |
好上好 |
0.24% |
0.51 |
15.21 |
0.27% |
--- |
95 |
002829 |
星网宇达 |
0.24% |
0.54 |
14.60 |
0.26% |
--- |
96 |
002859 |
洁美科技 |
0.24% |
0.59 |
14.72 |
0.26% |
--- |
97 |
300940 |
南极光 |
0.24% |
0.77 |
14.85 |
0.26% |
--- |
98 |
688368 |
晶丰明源 |
0.24% |
0.14 |
14.99 |
0.26% |
--- |
99 |
688601 |
力芯微 |
0.24% |
0.28 |
14.65 |
0.26% |
--- |
100 |
301222 |
浙江恒威 |
0.23% |
0.48 |
14.27 |
0.25% |
--- |
101 |
603160 |
汇顶科技 |
0.23% |
0.21 |
14.51 |
0.26% |
--- |
102 |
688699 |
明微电子 |
0.23% |
0.36 |
14.53 |
0.26% |
--- |
103 |
300790 |
宇瞳光学 |
0.22% |
0.84 |
13.67 |
0.24% |
--- |
104 |
688123 |
聚辰股份 |
0.22% |
0.22 |
13.46 |
0.24% |
--- |
105 |
688798 |
艾为电子 |
0.22% |
0.20 |
13.61 |
0.24% |
--- |
106 |
002443 |
金洲管道 |
0.21% |
1.89 |
12.95 |
0.23% |
--- |
107 |
003043 |
华亚智能 |
0.21% |
0.26 |
13.05 |
0.23% |
--- |
108 |
300613 |
富瀚微 |
0.21% |
0.31 |
13.16 |
0.23% |
--- |
109 |
600171 |
上海贝岭 |
0.21% |
0.90 |
12.80 |
0.23% |
--- |
110 |
600737 |
中粮糖业 |
0.21% |
1.57 |
12.94 |
0.23% |
--- |
111 |
603856 |
东宏股份 |
0.21% |
1.11 |
12.95 |
0.23% |
--- |
112 |
688766 |
普冉股份 |
0.21% |
0.13 |
13.18 |
0.23% |
--- |
113 |
002746 |
仙坛股份 |
0.19% |
1.66 |
11.69 |
0.21% |
--- |
114 |
002234 |
民和股份 |
0.18% |
0.93 |
11.25 |
0.20% |
--- |
115 |
605009 |
豪悦护理 |
0.14% |
0.23 |
8.78 |
0.15% |
--- |
116 |
002164 |
宁波东力 |
0.13% |
1.24 |
8.37 |
0.15% |
--- |
117 |
002529 |
海源复材 |
0.13% |
0.63 |
7.99 |
0.14% |
--- |
118 |
000672 |
上峰水泥 |
0.12% |
0.89 |
7.17 |
0.13% |
--- |
119 |
002272 |
川润股份 |
0.12% |
1.07 |
7.32 |
0.13% |
--- |
120 |
002757 |
南兴股份 |
0.12% |
0.46 |
7.19 |
0.13% |
--- |
121 |
002833 |
弘亚数控 |
0.12% |
0.43 |
7.63 |
0.13% |
--- |
122 |
600425 |
青松建化 |
0.12% |
1.82 |
7.19 |
0.13% |
--- |
123 |
600720 |
中交设计 |
0.12% |
0.71 |
7.16 |
0.13% |
--- |
124 |
601005 |
重庆钢铁 |
0.12% |
5.18 |
7.20 |
0.13% |
--- |
125 |
603279 |
景津装备 |
0.12% |
0.33 |
7.30 |
0.13% |
--- |
126 |
000816 |
智慧农业 |
0.11% |
2.33 |
7.04 |
0.12% |
--- |
127 |
300196 |
长海股份 |
0.11% |
0.64 |
6.96 |
0.12% |
--- |
128 |
601890 |
亚星锚链 |
0.11% |
0.69 |
6.83 |
0.12% |
--- |
129 |
002478 |
常宝股份 |
0.10% |
1.14 |
6.21 |
0.11% |
--- |
130 |
600782 |
新钢股份 |
0.10% |
1.86 |
6.49 |
0.11% |
--- |
131 |
688056 |
莱伯泰科 |
0.10% |
0.18 |
6.10 |
0.11% |
--- |
132 |
688501 |
青达环保 |
0.10% |
0.37 |
6.23 |
0.11% |
--- |
133 |
301232 |
飞沃科技 |
0.09% |
0.12 |
5.82 |
0.10% |
--- |
134 |
601019 |
山东出版 |
0.08% |
0.50 |
4.69 |
0.08% |
--- |
135 |
601816 |
京沪高铁 |
0.08% |
1.00 |
4.92 |
0.09% |
--- |
136 |
001330 |
博纳影业 |
0.07% |
0.59 |
4.25 |
0.07% |
--- |
137 |
002878 |
元隆雅图 |
0.07% |
0.25 |
4.65 |
0.08% |
--- |
138 |
600373 |
中文传媒 |
0.07% |
0.34 |
4.48 |
0.08% |
--- |
139 |
600757 |
长江传媒 |
0.07% |
0.57 |
4.25 |
0.07% |
--- |
140 |
601928 |
凤凰传媒 |
0.07% |
0.46 |
4.05 |
0.07% |
--- |
141 |
002555 |
三七互娱 |
0.06% |
0.21 |
3.95 |
0.07% |
--- |
142 |
603096 |
新经典 |
0.06% |
0.20 |
3.94 |
0.07% |
--- |
143 |
600036 |
招商银行 |
0.05% |
0.11 |
3.06 |
0.05% |
--- |
144 |
000403 |
派林生物 |
0.04% |
0.10 |
2.72 |
0.05% |
--- |
145 |
301153 |
中科江南 |
0.03% |
0.03 |
2.10 |
0.04% |
--- |
146 |
002327 |
富安娜 |
0.02% |
0.13 |
1.16 |
0.02% |
--- |
147 |
301162 |
国能日新 |
0.02% |
0.02 |
1.01 |
0.02% |
--- |
148 |
301298 |
东利机械 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
149 |
600398 |
海澜之家 |
0.02% |
0.16 |
1.19 |
0.02% |
--- |
150 |
301125 |
腾亚精工 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
151 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
152 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
153 |
002881 |
美格智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
154 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
155 |
300709 |
精研科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
156 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
157 |
301150 |
中一科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
158 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
159 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
605080 |
浙江自然 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
161 |
605337 |
李子园 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.50% |
0.21 |
355.11 |
5.01% |
-0.13 (-61.90%) |
2 |
601318 |
中国平安 |
2.24% |
3.81 |
176.78 |
2.50% |
-0.50 (-13.12%) |
3 |
000596 |
古井贡酒 |
1.72% |
0.55 |
136.06 |
1.92% |
新增 |
4 |
000651 |
格力电器 |
1.70% |
3.67 |
133.99 |
1.89% |
-0.87 (-23.71%) |
5 |
601899 |
紫金矿业 |
1.64% |
11.42 |
129.85 |
1.83% |
-0.04 (-0.35%) |
6 |
601166 |
兴业银行 |
1.62% |
8.20 |
128.33 |
1.81% |
2.09 (25.49%) |
7 |
300124 |
汇川技术 |
1.56% |
1.92 |
123.28 |
1.74% |
0.66 (34.38%) |
8 |
300760 |
迈瑞医疗 |
1.52% |
0.40 |
119.92 |
1.69% |
新增 |
9 |
600660 |
福耀玻璃 |
1.45% |
3.19 |
114.36 |
1.62% |
2.48 (77.74%) |
10 |
605117 |
德业股份 |
1.43% |
0.76 |
113.06 |
1.60% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.50% |
0.21 |
355.11 |
5.01% |
-0.13 (-61.90%) |
2 |
601318 |
中国平安 |
2.24% |
3.81 |
176.78 |
2.50% |
-0.50 (-13.12%) |
3 |
000596 |
古井贡酒 |
1.72% |
0.55 |
136.06 |
1.92% |
新增 |
4 |
000651 |
格力电器 |
1.70% |
3.67 |
133.99 |
1.89% |
-0.87 (-23.71%) |
5 |
601899 |
紫金矿业 |
1.64% |
11.42 |
129.85 |
1.83% |
-0.04 (-0.35%) |
6 |
601166 |
兴业银行 |
1.62% |
8.20 |
128.33 |
1.81% |
2.09 (25.49%) |
7 |
300124 |
汇川技术 |
1.56% |
1.92 |
123.28 |
1.74% |
0.66 (34.38%) |
8 |
300760 |
迈瑞医疗 |
1.52% |
0.40 |
119.92 |
1.69% |
新增 |
9 |
600660 |
福耀玻璃 |
1.45% |
3.19 |
114.36 |
1.62% |
2.48 (77.74%) |
10 |
605117 |
德业股份 |
1.43% |
0.76 |
113.06 |
1.60% |
新增 |
11 |
600919 |
江苏银行 |
1.37% |
14.71 |
108.12 |
1.53% |
--- |
12 |
002049 |
紫光国微 |
1.35% |
1.14 |
106.31 |
1.50% |
--- |
13 |
002812 |
恩捷股份 |
1.35% |
1.11 |
106.95 |
1.51% |
--- |
14 |
601985 |
中国核电 |
1.35% |
15.13 |
106.67 |
1.51% |
--- |
15 |
600999 |
招商证券 |
1.28% |
7.43 |
100.83 |
1.42% |
--- |
16 |
601006 |
大秦铁路 |
1.27% |
13.53 |
100.53 |
1.42% |
--- |
17 |
600085 |
同仁堂 |
1.25% |
1.71 |
98.43 |
1.39% |
--- |
18 |
002142 |
宁波银行 |
1.20% |
3.75 |
94.88 |
1.34% |
--- |
19 |
002410 |
广联达 |
1.17% |
2.85 |
92.60 |
1.31% |
--- |
20 |
002938 |
鹏鼎控股 |
1.17% |
3.82 |
92.79 |
1.31% |
--- |
21 |
002180 |
纳思达 |
1.14% |
2.63 |
90.08 |
1.27% |
--- |
22 |
601138 |
工业富联 |
1.11% |
3.49 |
87.95 |
1.24% |
--- |
23 |
002179 |
中航光电 |
1.09% |
1.90 |
86.21 |
1.22% |
--- |
24 |
601669 |
中国电建 |
1.06% |
14.64 |
84.03 |
1.19% |
--- |
25 |
002851 |
麦格米特 |
0.88% |
1.91 |
69.66 |
0.98% |
--- |
26 |
600196 |
复星医药 |
0.80% |
2.04 |
63.04 |
0.89% |
--- |
27 |
603279 |
景津装备 |
0.78% |
1.97 |
61.78 |
0.87% |
--- |
28 |
300389 |
艾比森 |
0.75% |
2.92 |
59.48 |
0.84% |
--- |
29 |
300750 |
宁德时代 |
0.75% |
0.26 |
59.03 |
0.83% |
--- |
30 |
688599 |
天合光能 |
0.72% |
1.34 |
57.19 |
0.81% |
--- |
31 |
000157 |
中联重科 |
0.70% |
8.22 |
55.48 |
0.78% |
--- |
32 |
603345 |
安井食品 |
0.69% |
0.37 |
54.32 |
0.77% |
--- |
33 |
000166 |
申万宏源 |
0.67% |
11.42 |
52.76 |
0.75% |
--- |
34 |
600419 |
天润乳业 |
0.66% |
3.23 |
52.39 |
0.74% |
--- |
35 |
603856 |
东宏股份 |
0.66% |
3.95 |
52.10 |
0.74% |
--- |
36 |
002459 |
晶澳科技 |
0.63% |
1.20 |
50.04 |
0.71% |
--- |
37 |
002746 |
仙坛股份 |
0.62% |
6.24 |
49.17 |
0.69% |
--- |
38 |
300378 |
鼎捷软件 |
0.62% |
1.42 |
48.63 |
0.69% |
--- |
39 |
300206 |
理邦仪器 |
0.61% |
3.17 |
47.80 |
0.68% |
--- |
40 |
002038 |
双鹭药业 |
0.57% |
4.48 |
45.20 |
0.64% |
--- |
41 |
600066 |
宇通客车 |
0.56% |
2.98 |
43.93 |
0.62% |
--- |
42 |
300426 |
唐德影视 |
0.53% |
2.82 |
41.99 |
0.59% |
--- |
43 |
603027 |
千禾味业 |
0.53% |
1.98 |
41.82 |
0.59% |
--- |
44 |
002011 |
盾安环境 |
0.51% |
2.89 |
39.97 |
0.56% |
--- |
45 |
600583 |
海油工程 |
0.50% |
6.70 |
39.20 |
0.55% |
--- |
46 |
300856 |
科思股份 |
0.47% |
0.47 |
37.02 |
0.52% |
--- |
47 |
000951 |
中国重汽 |
0.46% |
2.14 |
36.06 |
0.51% |
--- |
48 |
002594 |
比亚迪 |
0.46% |
0.14 |
36.16 |
0.51% |
--- |
49 |
000661 |
长春高新 |
0.45% |
0.26 |
35.44 |
0.50% |
--- |
50 |
603758 |
秦安股份 |
0.45% |
3.35 |
35.64 |
0.50% |
--- |
51 |
600729 |
重庆百货 |
0.43% |
1.07 |
33.64 |
0.48% |
--- |
52 |
603368 |
柳药集团 |
0.43% |
1.38 |
34.10 |
0.48% |
--- |
53 |
002614 |
奥佳华 |
0.42% |
4.04 |
32.89 |
0.46% |
--- |
54 |
603109 |
神驰机电 |
0.42% |
1.85 |
33.02 |
0.47% |
--- |
55 |
002014 |
永新股份 |
0.41% |
3.73 |
32.38 |
0.46% |
--- |
56 |
002056 |
横店东磁 |
0.41% |
1.80 |
32.78 |
0.46% |
--- |
57 |
002724 |
海洋王 |
0.41% |
3.71 |
32.20 |
0.45% |
--- |
58 |
002895 |
川恒股份 |
0.41% |
1.63 |
32.11 |
0.45% |
--- |
59 |
000921 |
海信家电 |
0.40% |
1.18 |
31.80 |
0.45% |
--- |
60 |
002233 |
塔牌集团 |
0.40% |
4.07 |
31.42 |
0.44% |
--- |
61 |
002293 |
罗莱生活 |
0.40% |
2.74 |
31.51 |
0.44% |
--- |
62 |
002563 |
森马服饰 |
0.40% |
5.07 |
31.54 |
0.45% |
--- |
63 |
300976 |
达瑞电子 |
0.40% |
0.62 |
31.43 |
0.44% |
--- |
64 |
600418 |
江淮汽车 |
0.40% |
2.49 |
31.35 |
0.44% |
--- |
65 |
600531 |
豫光金铅 |
0.40% |
5.05 |
31.82 |
0.45% |
--- |
66 |
600970 |
中材国际 |
0.40% |
2.47 |
31.49 |
0.44% |
--- |
67 |
600498 |
烽火通信 |
0.39% |
1.50 |
30.55 |
0.43% |
--- |
68 |
600780 |
通宝能源 |
0.39% |
2.97 |
30.74 |
0.43% |
--- |
69 |
002869 |
金溢科技 |
0.38% |
1.37 |
30.11 |
0.43% |
--- |
70 |
600166 |
福田汽车 |
0.38% |
8.72 |
29.65 |
0.42% |
--- |
71 |
300919 |
中伟股份 |
0.37% |
0.49 |
29.52 |
0.42% |
--- |
72 |
601728 |
中国电信 |
0.37% |
5.22 |
29.39 |
0.42% |
--- |
73 |
002737 |
葵花药业 |
0.36% |
1.18 |
28.72 |
0.41% |
--- |
74 |
600606 |
绿地控股 |
0.34% |
9.80 |
26.95 |
0.38% |
--- |
75 |
600683 |
京投发展 |
0.34% |
4.40 |
26.66 |
0.38% |
--- |
76 |
300508 |
维宏股份 |
0.33% |
0.69 |
25.82 |
0.36% |
--- |
77 |
002088 |
鲁阳节能 |
0.32% |
1.38 |
25.45 |
0.36% |
--- |
78 |
600750 |
江中药业 |
0.31% |
1.12 |
24.56 |
0.35% |
--- |
79 |
603129 |
春风动力 |
0.31% |
0.15 |
24.29 |
0.34% |
--- |
80 |
002456 |
欧菲光 |
0.30% |
4.29 |
24.02 |
0.34% |
--- |
81 |
002986 |
宇新股份 |
0.30% |
0.85 |
23.44 |
0.33% |
--- |
82 |
600060 |
海信视像 |
0.30% |
0.97 |
24.01 |
0.34% |
--- |
83 |
600469 |
风神股份 |
0.30% |
3.64 |
23.44 |
0.33% |
--- |
84 |
603768 |
常青股份 |
0.30% |
1.35 |
23.99 |
0.34% |
--- |
85 |
688569 |
铁科轨道 |
0.30% |
0.56 |
23.45 |
0.33% |
--- |
86 |
000625 |
长安汽车 |
0.29% |
1.76 |
22.76 |
0.32% |
--- |
87 |
002223 |
鱼跃医疗 |
0.29% |
0.63 |
22.67 |
0.32% |
--- |
88 |
002997 |
瑞鹄模具 |
0.29% |
0.78 |
23.19 |
0.33% |
--- |
89 |
300532 |
今天国际 |
0.29% |
1.11 |
22.82 |
0.32% |
--- |
90 |
300839 |
博汇股份 |
0.29% |
1.71 |
22.70 |
0.32% |
--- |
91 |
300943 |
春晖智控 |
0.29% |
1.37 |
23.24 |
0.33% |
--- |
92 |
300950 |
德固特 |
0.29% |
1.08 |
22.90 |
0.32% |
--- |
93 |
600612 |
老凤祥 |
0.29% |
0.33 |
23.06 |
0.33% |
--- |
94 |
000928 |
中钢国际 |
0.28% |
2.30 |
22.20 |
0.31% |
--- |
95 |
002017 |
东信和平 |
0.28% |
1.72 |
22.50 |
0.32% |
--- |
96 |
002478 |
常宝股份 |
0.28% |
2.96 |
22.05 |
0.31% |
--- |
97 |
300146 |
汤臣倍健 |
0.28% |
0.93 |
22.30 |
0.31% |
--- |
98 |
300500 |
启迪设计 |
0.28% |
1.20 |
21.88 |
0.31% |
--- |
99 |
601163 |
三角轮胎 |
0.28% |
1.40 |
22.22 |
0.31% |
--- |
100 |
601877 |
正泰电器 |
0.28% |
0.80 |
22.12 |
0.31% |
--- |
101 |
603633 |
徕木股份 |
0.28% |
1.68 |
21.96 |
0.31% |
--- |
102 |
688099 |
晶晨股份 |
0.28% |
0.27 |
22.40 |
0.32% |
--- |
103 |
000858 |
五粮液 |
0.27% |
0.13 |
21.26 |
0.30% |
--- |
104 |
002518 |
科士达 |
0.27% |
0.54 |
21.61 |
0.31% |
--- |
105 |
300668 |
杰恩设计 |
0.27% |
0.92 |
21.48 |
0.30% |
--- |
106 |
600449 |
宁夏建材 |
0.27% |
1.36 |
21.16 |
0.30% |
--- |
107 |
600510 |
黑牡丹 |
0.27% |
3.48 |
21.12 |
0.30% |
--- |
108 |
600517 |
国网英大 |
0.27% |
3.74 |
21.32 |
0.30% |
--- |
109 |
603156 |
养元饮品 |
0.27% |
0.85 |
21.00 |
0.30% |
--- |
110 |
688006 |
杭可科技 |
0.27% |
0.69 |
20.99 |
0.30% |
--- |
111 |
688063 |
派能科技 |
0.27% |
0.11 |
20.96 |
0.30% |
--- |
112 |
688551 |
科威尔 |
0.27% |
0.32 |
20.99 |
0.30% |
--- |
113 |
688626 |
翔宇医疗 |
0.27% |
0.47 |
21.49 |
0.30% |
--- |
114 |
000783 |
长江证券 |
0.26% |
3.50 |
20.30 |
0.29% |
--- |
115 |
002422 |
科伦药业 |
0.26% |
0.68 |
20.18 |
0.29% |
--- |
116 |
300314 |
戴维医疗 |
0.26% |
0.97 |
20.51 |
0.29% |
--- |
117 |
300855 |
图南股份 |
0.26% |
0.58 |
20.66 |
0.29% |
--- |
118 |
300972 |
万辰集团 |
0.26% |
0.47 |
20.84 |
0.29% |
--- |
119 |
600109 |
国金证券 |
0.26% |
2.37 |
20.55 |
0.29% |
--- |
120 |
600658 |
电子城 |
0.26% |
3.65 |
20.18 |
0.29% |
--- |
121 |
600981 |
汇鸿集团 |
0.26% |
7.04 |
20.42 |
0.29% |
--- |
122 |
601108 |
财通证券 |
0.26% |
2.80 |
20.27 |
0.29% |
--- |
123 |
603533 |
掌阅科技 |
0.26% |
0.73 |
20.24 |
0.29% |
--- |
124 |
603657 |
春光科技 |
0.26% |
1.18 |
20.71 |
0.29% |
--- |
125 |
000756 |
新华制药 |
0.25% |
0.90 |
19.42 |
0.27% |
--- |
126 |
002500 |
山西证券 |
0.25% |
3.60 |
20.09 |
0.28% |
--- |
127 |
300444 |
双杰电气 |
0.25% |
2.59 |
19.94 |
0.28% |
--- |
128 |
300633 |
开立医疗 |
0.25% |
0.36 |
19.62 |
0.28% |
--- |
129 |
600256 |
广汇能源 |
0.25% |
2.88 |
19.76 |
0.28% |
--- |
130 |
601555 |
东吴证券 |
0.25% |
2.86 |
19.85 |
0.28% |
--- |
131 |
688390 |
固德威 |
0.25% |
0.12 |
19.69 |
0.28% |
--- |
132 |
002444 |
巨星科技 |
0.24% |
0.87 |
19.04 |
0.27% |
--- |
133 |
002603 |
以岭药业 |
0.24% |
0.74 |
19.01 |
0.27% |
--- |
134 |
300869 |
康泰医学 |
0.24% |
0.81 |
18.60 |
0.26% |
--- |
135 |
300882 |
万胜智能 |
0.24% |
0.68 |
19.30 |
0.27% |
--- |
136 |
601068 |
中铝国际 |
0.24% |
3.47 |
18.60 |
0.26% |
--- |
137 |
603218 |
日月股份 |
0.24% |
0.98 |
18.61 |
0.26% |
--- |
138 |
002050 |
三花智控 |
0.23% |
0.60 |
18.16 |
0.26% |
--- |
139 |
002714 |
牧原股份 |
0.23% |
0.43 |
18.12 |
0.26% |
--- |
140 |
002773 |
康弘药业 |
0.23% |
0.96 |
18.36 |
0.26% |
--- |
141 |
600329 |
达仁堂 |
0.23% |
0.40 |
17.96 |
0.25% |
--- |
142 |
600757 |
长江传媒 |
0.23% |
2.09 |
17.97 |
0.25% |
--- |
143 |
600785 |
新华百货 |
0.23% |
1.31 |
17.80 |
0.25% |
--- |
144 |
600905 |
三峡能源 |
0.23% |
3.40 |
18.26 |
0.26% |
--- |
145 |
603611 |
诺力股份 |
0.23% |
0.68 |
17.91 |
0.25% |
--- |
146 |
600026 |
中远海能 |
0.22% |
1.36 |
17.19 |
0.24% |
--- |
147 |
605088 |
冠盛股份 |
0.22% |
1.02 |
17.49 |
0.25% |
--- |
148 |
000729 |
燕京啤酒 |
0.21% |
1.30 |
16.21 |
0.23% |
--- |
149 |
002085 |
万丰奥威 |
0.21% |
2.36 |
16.35 |
0.23% |
--- |
150 |
600760 |
中航沈飞 |
0.21% |
0.36 |
16.38 |
0.23% |
--- |
151 |
603105 |
芯能科技 |
0.21% |
1.00 |
16.89 |
0.24% |
--- |
152 |
603197 |
保隆科技 |
0.21% |
0.30 |
16.27 |
0.23% |
--- |
153 |
000860 |
顺鑫农业 |
0.20% |
0.48 |
16.17 |
0.23% |
--- |
154 |
002384 |
东山精密 |
0.20% |
0.60 |
15.54 |
0.22% |
--- |
155 |
600865 |
百大集团 |
0.20% |
1.87 |
16.03 |
0.23% |
--- |
156 |
002006 |
精工科技 |
0.19% |
0.68 |
14.67 |
0.21% |
--- |
157 |
002105 |
信隆健康 |
0.19% |
2.50 |
14.88 |
0.21% |
--- |
158 |
300703 |
创源股份 |
0.19% |
1.60 |
15.23 |
0.22% |
--- |
159 |
600131 |
国网信通 |
0.19% |
0.76 |
15.34 |
0.22% |
--- |
160 |
601688 |
华泰证券 |
0.19% |
1.10 |
15.15 |
0.21% |
--- |
161 |
603050 |
科林电气 |
0.19% |
0.94 |
15.11 |
0.21% |
--- |
162 |
603997 |
继峰股份 |
0.19% |
1.05 |
15.02 |
0.21% |
--- |
163 |
688080 |
映翰通 |
0.19% |
0.31 |
15.05 |
0.21% |
--- |
164 |
000888 |
峨眉山A |
0.18% |
1.22 |
13.98 |
0.20% |
--- |
165 |
300244 |
迪安诊断 |
0.18% |
0.56 |
14.35 |
0.20% |
--- |
166 |
300861 |
美畅股份 |
0.18% |
0.33 |
14.31 |
0.20% |
--- |
167 |
000950 |
重药控股 |
0.17% |
2.05 |
13.80 |
0.19% |
--- |
168 |
300491 |
通合科技 |
0.17% |
0.47 |
13.49 |
0.19% |
--- |
169 |
600425 |
青松建化 |
0.17% |
3.06 |
13.53 |
0.19% |
--- |
170 |
600985 |
淮北矿业 |
0.17% |
1.14 |
13.13 |
0.19% |
--- |
171 |
688389 |
普门科技 |
0.17% |
0.59 |
13.79 |
0.19% |
--- |
172 |
600028 |
中国石化 |
0.16% |
1.97 |
12.53 |
0.18% |
--- |
173 |
002334 |
英威腾 |
0.15% |
0.93 |
11.85 |
0.17% |
--- |
174 |
002353 |
杰瑞股份 |
0.15% |
0.48 |
12.06 |
0.17% |
--- |
175 |
600565 |
迪马股份 |
0.15% |
7.42 |
11.72 |
0.17% |
--- |
176 |
601900 |
南方传媒 |
0.14% |
0.55 |
11.28 |
0.16% |
--- |
177 |
002060 |
广东建工 |
0.13% |
1.61 |
10.59 |
0.15% |
--- |
178 |
002536 |
飞龙股份 |
0.12% |
0.64 |
9.60 |
0.14% |
--- |
179 |
600797 |
浙大网新 |
0.12% |
1.35 |
9.64 |
0.14% |
--- |
180 |
000957 |
中通客车 |
0.11% |
0.79 |
8.34 |
0.12% |
--- |
181 |
002612 |
朗姿股份 |
0.11% |
0.37 |
8.80 |
0.12% |
--- |
182 |
600268 |
国电南自 |
0.11% |
1.13 |
8.46 |
0.12% |
--- |
183 |
600488 |
津药药业 |
0.11% |
1.49 |
8.37 |
0.12% |
--- |
184 |
600581 |
八一钢铁 |
0.11% |
2.06 |
8.34 |
0.12% |
--- |
185 |
688266 |
泽璟制药 |
0.11% |
0.19 |
8.91 |
0.13% |
--- |
186 |
300145 |
中金环境 |
0.10% |
2.56 |
7.53 |
0.11% |
--- |
187 |
300498 |
温氏股份 |
0.10% |
0.41 |
7.52 |
0.11% |
--- |
188 |
600036 |
招商银行 |
0.10% |
0.24 |
7.86 |
0.11% |
--- |
189 |
600686 |
金龙汽车 |
0.10% |
0.96 |
7.81 |
0.11% |
--- |
190 |
000002 |
万科A |
0.08% |
0.45 |
6.31 |
0.09% |
--- |
191 |
000568 |
泸州老窖 |
0.08% |
0.03 |
6.29 |
0.09% |
--- |
192 |
600114 |
东睦股份 |
0.08% |
0.84 |
6.40 |
0.09% |
--- |
193 |
600992 |
贵绳股份 |
0.08% |
0.33 |
5.93 |
0.08% |
--- |
194 |
601816 |
京沪高铁 |
0.07% |
1.00 |
5.26 |
0.07% |
--- |
195 |
601898 |
中煤能源 |
0.07% |
0.70 |
5.91 |
0.08% |
--- |
196 |
603803 |
瑞斯康达 |
0.07% |
0.60 |
5.65 |
0.08% |
--- |
197 |
002970 |
锐明技术 |
0.06% |
0.15 |
4.72 |
0.07% |
--- |
198 |
002835 |
同为股份 |
0.05% |
0.17 |
3.86 |
0.05% |
--- |
199 |
300132 |
青松股份 |
0.05% |
0.65 |
3.69 |
0.05% |
--- |
200 |
300467 |
迅游科技 |
0.05% |
0.21 |
4.29 |
0.06% |
--- |
201 |
300545 |
联得装备 |
0.05% |
0.15 |
4.17 |
0.06% |
--- |
202 |
600182 |
S佳通 |
0.05% |
0.23 |
3.64 |
0.05% |
--- |
203 |
002377 |
国创高新 |
0.04% |
1.25 |
3.00 |
0.04% |
--- |
204 |
002620 |
瑞和股份 |
0.03% |
0.42 |
2.18 |
0.03% |
--- |
205 |
002775 |
文科股份 |
0.03% |
0.60 |
2.25 |
0.03% |
--- |
206 |
300097 |
智云股份 |
0.03% |
0.35 |
2.34 |
0.03% |
--- |
207 |
300407 |
凯发电气 |
0.03% |
0.28 |
2.56 |
0.04% |
--- |
208 |
300697 |
电工合金 |
0.03% |
0.20 |
2.40 |
0.03% |
--- |
209 |
300756 |
金马游乐 |
0.03% |
0.12 |
2.29 |
0.03% |
--- |
210 |
301153 |
中科江南 |
0.03% |
0.03 |
2.01 |
0.03% |
--- |
211 |
603045 |
福达合金 |
0.03% |
0.18 |
2.73 |
0.04% |
--- |
212 |
603536 |
惠发食品 |
0.03% |
0.32 |
2.06 |
0.03% |
--- |
213 |
603828 |
柯利达 |
0.03% |
0.81 |
2.41 |
0.03% |
--- |
214 |
000786 |
北新建材 |
0.02% |
0.07 |
1.72 |
0.02% |
--- |
215 |
002352 |
顺丰控股 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
216 |
300749 |
顶固集创 |
0.02% |
0.21 |
1.93 |
0.03% |
--- |
217 |
301162 |
国能日新 |
0.02% |
0.02 |
1.54 |
0.02% |
--- |
218 |
688005 |
容百科技 |
0.02% |
0.02 |
1.24 |
0.02% |
--- |
219 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
220 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
221 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
222 |
301298 |
东利机械 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
223 |
002881 |
美格智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
224 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
225 |
300709 |
精研科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
226 |
301150 |
中一科技 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
227 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
228 |
605337 |
李子园 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
0.34 |
587.18 |
7.93% |
0.22 (64.71%) |
2 |
601318 |
中国平安 |
2.49% |
4.31 |
202.57 |
2.74% |
0.89 (20.65%) |
3 |
002049 |
紫光国微 |
1.96% |
1.21 |
159.50 |
2.15% |
新增 |
4 |
601398 |
工商银行 |
1.93% |
36.14 |
156.85 |
2.12% |
新增 |
5 |
000651 |
格力电器 |
1.80% |
4.54 |
146.73 |
1.98% |
新增 |
6 |
300498 |
温氏股份 |
1.64% |
6.81 |
133.68 |
1.81% |
新增 |
7 |
002594 |
比亚迪 |
1.61% |
0.51 |
131.05 |
1.77% |
新增 |
8 |
600919 |
江苏银行 |
1.54% |
17.21 |
125.46 |
1.69% |
新增 |
9 |
601899 |
紫金矿业 |
1.41% |
11.46 |
114.60 |
1.55% |
新增 |
10 |
600809 |
山西汾酒 |
1.40% |
0.40 |
114.00 |
1.54% |
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 |
7.21% |
0.34 |
587.18 |
7.93% |
0.22 (64.71%) |
2 |
601318 |
中国平安 |
2.49% |
4.31 |
202.57 |
2.74% |
0.89 (20.65%) |
3 |
002049 |
紫光国微 |
1.96% |
1.21 |
159.50 |
2.15% |
新增 |
4 |
601398 |
工商银行 |
1.93% |
36.14 |
156.85 |
2.12% |
新增 |
5 |
000651 |
格力电器 |
1.80% |
4.54 |
146.73 |
1.98% |
新增 |
6 |
300498 |
温氏股份 |
1.64% |
6.81 |
133.68 |
1.81% |
新增 |
7 |
002594 |
比亚迪 |
1.61% |
0.51 |
131.05 |
1.77% |
新增 |
8 |
600919 |
江苏银行 |
1.54% |
17.21 |
125.46 |
1.69% |
新增 |
9 |
601899 |
紫金矿业 |
1.41% |
11.46 |
114.60 |
1.55% |
新增 |
10 |
600809 |
山西汾酒 |
1.40% |
0.40 |
114.00 |
1.54% |
新增 |
11 |
002410 |
广联达 |
1.38% |
1.87 |
112.11 |
1.51% |
--- |
12 |
002179 |
中航光电 |
1.37% |
1.93 |
111.48 |
1.51% |
--- |
13 |
601390 |
中国中铁 |
1.36% |
19.91 |
110.70 |
1.50% |
--- |
14 |
601166 |
兴业银行 |
1.32% |
6.11 |
107.47 |
1.45% |
--- |
15 |
000661 |
长春高新 |
1.27% |
0.62 |
103.20 |
1.39% |
--- |
16 |
600048 |
保利发展 |
1.25% |
6.73 |
101.82 |
1.38% |
--- |
17 |
002938 |
鹏鼎控股 |
1.21% |
3.59 |
98.51 |
1.33% |
--- |
18 |
603259 |
药明康德 |
1.19% |
1.20 |
97.20 |
1.31% |
--- |
19 |
002304 |
洋河股份 |
1.18% |
0.60 |
96.30 |
1.30% |
--- |
20 |
000425 |
徐工机械 |
1.16% |
18.59 |
94.25 |
1.27% |
--- |
21 |
603659 |
璞泰来 |
1.13% |
1.78 |
92.36 |
1.25% |
--- |
22 |
300124 |
汇川技术 |
1.08% |
1.26 |
87.57 |
1.18% |
--- |
23 |
601111 |
中国国航 |
1.06% |
8.17 |
86.60 |
1.17% |
--- |
24 |
601006 |
大秦铁路 |
1.05% |
12.75 |
85.17 |
1.15% |
--- |
25 |
603882 |
金域医学 |
1.03% |
1.07 |
83.67 |
1.13% |
--- |
26 |
000568 |
泸州老窖 |
1.02% |
0.37 |
82.98 |
1.12% |
--- |
27 |
600795 |
国电电力 |
0.99% |
18.81 |
80.32 |
1.09% |
--- |
28 |
600905 |
三峡能源 |
0.97% |
14.00 |
79.10 |
1.07% |
--- |
29 |
601728 |
中国电信 |
0.97% |
18.77 |
78.65 |
1.06% |
--- |
30 |
603290 |
斯达半导 |
0.97% |
0.24 |
79.03 |
1.07% |
--- |
31 |
601688 |
华泰证券 |
0.96% |
6.13 |
78.10 |
1.06% |
--- |
32 |
600438 |
通威股份 |
0.94% |
1.99 |
76.77 |
1.04% |
--- |
33 |
002812 |
恩捷股份 |
0.89% |
0.55 |
72.21 |
0.98% |
--- |
34 |
601319 |
中国人保 |
0.88% |
13.68 |
71.41 |
0.96% |
--- |
35 |
603993 |
洛阳钼业 |
0.88% |
15.71 |
71.48 |
0.97% |
--- |
36 |
601238 |
广汽集团 |
0.86% |
6.37 |
70.26 |
0.95% |
--- |
37 |
002709 |
天赐材料 |
0.82% |
1.52 |
66.67 |
0.90% |
--- |
38 |
601601 |
中国太保 |
0.82% |
2.73 |
66.94 |
0.90% |
--- |
39 |
603185 |
上机数控 |
0.82% |
0.63 |
66.69 |
0.90% |
--- |
40 |
600276 |
恒瑞医药 |
0.79% |
1.67 |
64.35 |
0.87% |
--- |
41 |
601658 |
邮储银行 |
0.76% |
13.39 |
61.86 |
0.84% |
--- |
42 |
600036 |
招商银行 |
0.75% |
1.63 |
60.73 |
0.82% |
--- |
43 |
688981 |
中芯国际 |
0.75% |
1.48 |
60.94 |
0.82% |
--- |
44 |
688599 |
天合光能 |
0.74% |
0.94 |
60.09 |
0.81% |
--- |
45 |
600436 |
片仔癀 |
0.71% |
0.20 |
57.69 |
0.78% |
--- |
46 |
000002 |
万科A |
0.65% |
2.89 |
52.60 |
0.71% |
--- |
47 |
601669 |
中国电建 |
0.65% |
7.50 |
53.10 |
0.72% |
--- |
48 |
300003 |
乐普医疗 |
0.64% |
2.27 |
52.14 |
0.70% |
--- |
49 |
601211 |
国泰君安 |
0.64% |
3.83 |
52.05 |
0.70% |
--- |
50 |
600104 |
上汽集团 |
0.61% |
3.45 |
49.71 |
0.67% |
--- |
51 |
688396 |
华润微 |
0.59% |
0.91 |
47.65 |
0.64% |
--- |
52 |
600406 |
国电南瑞 |
0.58% |
1.94 |
47.34 |
0.64% |
--- |
53 |
688008 |
澜起科技 |
0.58% |
0.75 |
47.11 |
0.64% |
--- |
54 |
603019 |
中科曙光 |
0.57% |
2.09 |
46.27 |
0.63% |
--- |
55 |
000166 |
申万宏源 |
0.56% |
11.37 |
45.25 |
0.61% |
--- |
56 |
601288 |
农业银行 |
0.56% |
15.78 |
45.92 |
0.62% |
--- |
57 |
300628 |
亿联网络 |
0.55% |
0.74 |
44.84 |
0.61% |
--- |
58 |
601009 |
南京银行 |
0.55% |
4.26 |
44.39 |
0.60% |
--- |
59 |
601628 |
中国人寿 |
0.55% |
1.20 |
44.54 |
0.60% |
--- |
60 |
000977 |
浪潮信息 |
0.54% |
2.06 |
44.33 |
0.60% |
--- |
61 |
601012 |
隆基绿能 |
0.51% |
0.98 |
41.50 |
0.56% |
--- |
62 |
000858 |
五粮液 |
0.49% |
0.22 |
39.75 |
0.54% |
--- |
63 |
300750 |
宁德时代 |
0.48% |
0.10 |
39.34 |
0.53% |
--- |
64 |
601888 |
中国中免 |
0.48% |
0.18 |
38.89 |
0.53% |
--- |
65 |
600089 |
特变电工 |
0.44% |
1.77 |
35.54 |
0.48% |
--- |
66 |
002466 |
天齐锂业 |
0.43% |
0.44 |
34.76 |
0.47% |
--- |
67 |
000786 |
北新建材 |
0.41% |
1.30 |
33.64 |
0.45% |
--- |
68 |
002088 |
鲁阳节能 |
0.39% |
1.38 |
31.91 |
0.43% |
--- |
69 |
002252 |
上海莱士 |
0.37% |
4.71 |
29.86 |
0.40% |
--- |
70 |
600115 |
中国东航 |
0.37% |
5.49 |
30.36 |
0.41% |
--- |
71 |
601088 |
中国神华 |
0.37% |
1.09 |
30.11 |
0.41% |
--- |
72 |
603806 |
福斯特 |
0.37% |
0.45 |
29.90 |
0.40% |
--- |
73 |
600584 |
长电科技 |
0.36% |
1.26 |
29.04 |
0.39% |
--- |
74 |
300014 |
亿纬锂能 |
0.35% |
0.32 |
28.13 |
0.38% |
--- |
75 |
300142 |
沃森生物 |
0.35% |
0.70 |
28.13 |
0.38% |
--- |
76 |
600690 |
海尔智家 |
0.35% |
1.16 |
28.37 |
0.38% |
--- |
77 |
600000 |
浦发银行 |
0.34% |
3.84 |
27.96 |
0.38% |
--- |
78 |
600016 |
民生银行 |
0.34% |
7.93 |
27.36 |
0.37% |
--- |
79 |
600845 |
宝信软件 |
0.34% |
0.62 |
27.78 |
0.38% |
--- |
80 |
002459 |
晶澳科技 |
0.33% |
0.45 |
27.04 |
0.37% |
--- |
81 |
600837 |
海通证券 |
0.33% |
3.11 |
27.03 |
0.37% |
--- |
82 |
601988 |
中国银行 |
0.33% |
8.62 |
27.24 |
0.37% |
--- |
83 |
002129 |
TCL中环 |
0.32% |
0.69 |
25.99 |
0.35% |
--- |
84 |
000938 |
紫光股份 |
0.31% |
1.29 |
25.17 |
0.34% |
--- |
85 |
600015 |
华夏银行 |
0.31% |
4.79 |
24.86 |
0.34% |
--- |
86 |
600660 |
福耀玻璃 |
0.31% |
0.71 |
24.90 |
0.34% |
--- |
87 |
002241 |
歌尔股份 |
0.29% |
1.42 |
23.90 |
0.32% |
--- |
88 |
002736 |
国信证券 |
0.29% |
2.70 |
23.98 |
0.32% |
--- |
89 |
300316 |
晶盛机电 |
0.29% |
0.37 |
23.52 |
0.32% |
--- |
90 |
601788 |
光大证券 |
0.29% |
1.58 |
23.49 |
0.32% |
--- |
91 |
300839 |
博汇股份 |
0.28% |
1.22 |
22.63 |
0.31% |
--- |
92 |
600606 |
绿地控股 |
0.28% |
7.55 |
22.50 |
0.30% |
--- |
93 |
601878 |
浙商证券 |
0.28% |
2.32 |
23.04 |
0.31% |
--- |
94 |
601995 |
中金公司 |
0.28% |
0.60 |
22.88 |
0.31% |
--- |
95 |
603392 |
万泰生物 |
0.28% |
0.18 |
22.81 |
0.31% |
--- |
96 |
002821 |
凯莱英 |
0.27% |
0.15 |
22.20 |
0.30% |
--- |
97 |
600760 |
中航沈飞 |
0.27% |
0.38 |
22.28 |
0.30% |
--- |
98 |
600050 |
中国联通 |
0.26% |
4.70 |
21.06 |
0.28% |
--- |
99 |
601989 |
中国重工 |
0.26% |
6.15 |
21.46 |
0.29% |
--- |
100 |
000792 |
盐湖股份 |
0.25% |
0.91 |
20.65 |
0.28% |
--- |
101 |
601225 |
陕西煤业 |
0.25% |
1.11 |
20.62 |
0.28% |
--- |
102 |
300426 |
唐德影视 |
0.24% |
2.82 |
19.49 |
0.26% |
--- |
103 |
601021 |
春秋航空 |
0.24% |
0.31 |
19.92 |
0.27% |
--- |
104 |
002986 |
宇新股份 |
0.23% |
0.85 |
18.48 |
0.25% |
--- |
105 |
600780 |
通宝能源 |
0.23% |
2.97 |
19.07 |
0.26% |
--- |
106 |
603657 |
春光科技 |
0.23% |
1.18 |
18.79 |
0.25% |
--- |
107 |
688099 |
晶晨股份 |
0.23% |
0.27 |
18.73 |
0.25% |
--- |
108 |
002105 |
信隆健康 |
0.22% |
2.50 |
17.85 |
0.24% |
--- |
109 |
300496 |
中科创达 |
0.22% |
0.18 |
18.05 |
0.24% |
--- |
110 |
300668 |
杰恩设计 |
0.22% |
0.92 |
18.11 |
0.24% |
--- |
111 |
600865 |
百大集团 |
0.22% |
1.87 |
17.95 |
0.24% |
--- |
112 |
605088 |
冠盛股份 |
0.22% |
1.02 |
17.52 |
0.24% |
--- |
113 |
300438 |
鹏辉能源 |
0.21% |
0.22 |
17.16 |
0.23% |
--- |
114 |
002271 |
东方雨虹 |
0.20% |
0.48 |
16.11 |
0.22% |
--- |
115 |
002508 |
老板电器 |
0.20% |
0.60 |
16.66 |
0.23% |
--- |
116 |
002791 |
坚朗五金 |
0.20% |
0.16 |
16.63 |
0.22% |
--- |
117 |
300378 |
鼎捷软件 |
0.20% |
1.07 |
16.40 |
0.22% |
--- |
118 |
300389 |
艾比森 |
0.20% |
1.88 |
16.41 |
0.22% |
--- |
119 |
300500 |
启迪设计 |
0.20% |
1.20 |
16.04 |
0.22% |
--- |
120 |
300724 |
捷佳伟创 |
0.20% |
0.14 |
15.96 |
0.22% |
--- |
121 |
300861 |
美畅股份 |
0.20% |
0.33 |
16.22 |
0.22% |
--- |
122 |
600309 |
万华化学 |
0.20% |
0.18 |
16.68 |
0.23% |
--- |
123 |
600449 |
宁夏建材 |
0.20% |
1.36 |
16.14 |
0.22% |
--- |
124 |
600565 |
迪马股份 |
0.20% |
7.42 |
16.03 |
0.22% |
--- |
125 |
600750 |
江中药业 |
0.20% |
1.12 |
16.18 |
0.22% |
--- |
126 |
600918 |
中泰证券 |
0.20% |
2.53 |
16.22 |
0.22% |
--- |
127 |
688630 |
芯碁微装 |
0.20% |
0.20 |
16.69 |
0.23% |
--- |
128 |
002385 |
大北农 |
0.19% |
1.70 |
15.13 |
0.20% |
--- |
129 |
002439 |
启明星辰 |
0.19% |
0.60 |
15.65 |
0.21% |
--- |
130 |
300059 |
东方财富 |
0.19% |
0.80 |
15.52 |
0.21% |
--- |
131 |
300703 |
创源股份 |
0.19% |
1.60 |
15.82 |
0.21% |
--- |
132 |
603856 |
东宏股份 |
0.19% |
1.33 |
15.41 |
0.21% |
--- |
133 |
002557 |
洽洽食品 |
0.18% |
0.30 |
15.00 |
0.20% |
--- |
134 |
600038 |
中直股份 |
0.18% |
0.32 |
14.85 |
0.20% |
--- |
135 |
600153 |
建发股份 |
0.18% |
1.08 |
14.74 |
0.20% |
--- |
136 |
600383 |
金地集团 |
0.18% |
1.42 |
14.53 |
0.20% |
--- |
137 |
600941 |
中国移动 |
0.18% |
0.22 |
14.89 |
0.20% |
--- |
138 |
002843 |
泰嘉股份 |
0.17% |
0.70 |
14.20 |
0.19% |
--- |
139 |
003816 |
中国广核 |
0.17% |
5.04 |
13.56 |
0.18% |
--- |
140 |
300244 |
迪安诊断 |
0.17% |
0.56 |
14.07 |
0.19% |
--- |
141 |
600031 |
三一重工 |
0.17% |
0.87 |
13.75 |
0.19% |
--- |
142 |
600658 |
电子城 |
0.17% |
3.65 |
14.23 |
0.19% |
--- |
143 |
603306 |
华懋科技 |
0.17% |
0.38 |
14.22 |
0.19% |
--- |
144 |
002353 |
杰瑞股份 |
0.16% |
0.48 |
13.40 |
0.18% |
--- |
145 |
002493 |
荣盛石化 |
0.16% |
1.05 |
12.91 |
0.17% |
--- |
146 |
600219 |
南山铝业 |
0.14% |
3.56 |
11.64 |
0.16% |
--- |
147 |
688005 |
容百科技 |
0.13% |
0.16 |
10.85 |
0.15% |
--- |
148 |
688111 |
金山办公 |
0.13% |
0.04 |
10.79 |
0.15% |
--- |
149 |
600585 |
海螺水泥 |
0.10% |
0.30 |
8.21 |
0.11% |
--- |
150 |
002600 |
领益智造 |
0.09% |
1.59 |
7.22 |
0.10% |
--- |
151 |
002714 |
牧原股份 |
0.08% |
0.14 |
6.83 |
0.09% |
--- |
152 |
600926 |
杭州银行 |
0.08% |
0.48 |
6.28 |
0.08% |
--- |
153 |
600025 |
华能水电 |
0.06% |
0.80 |
5.28 |
0.07% |
--- |
154 |
600188 |
兖矿能源 |
0.06% |
0.14 |
4.70 |
0.06% |
--- |
155 |
601818 |
光大银行 |
0.05% |
1.27 |
3.90 |
0.05% |
--- |
156 |
601117 |
中国化学 |
0.04% |
0.41 |
3.26 |
0.04% |
--- |
157 |
000301 |
东方盛虹 |
0.03% |
0.20 |
2.61 |
0.04% |
--- |
158 |
002352 |
顺丰控股 |
0.03% |
0.04 |
2.31 |
0.03% |
--- |
159 |
600028 |
中国石化 |
0.03% |
0.62 |
2.70 |
0.04% |
--- |
160 |
300015 |
爱尔眼科 |
0.02% |
0.06 |
1.86 |
0.03% |
--- |
161 |
301153 |
中科江南 |
0.02% |
0.01 |
1.59 |
0.02% |
--- |
162 |
000538 |
云南白药 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
163 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
164 |
301162 |
国能日新 |
0.01% |
0.01 |
1.22 |
0.02% |
--- |
165 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
166 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
167 |
301298 |
东利机械 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
168 |
002881 |
美格智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
169 |
300709 |
精研科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
170 |
301150 |
中一科技 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
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 |
7.30% |
0.12 |
224.70 |
8.54% |
新增 |
2 |
601318 |
中国平安 |
4.62% |
3.42 |
142.20 |
5.40% |
3.38 (98.83%) |
3 |
601012 |
隆基绿能 |
3.93% |
2.52 |
120.83 |
4.59% |
2.40 (95.16%) |
4 |
600438 |
通威股份 |
3.75% |
2.46 |
115.52 |
4.39% |
2.28 (92.68%) |
5 |
601658 |
邮储银行 |
3.19% |
22.02 |
98.21 |
3.73% |
新增 |
6 |
300496 |
中科创达 |
3.09% |
0.90 |
95.02 |
3.61% |
新增 |
7 |
000625 |
长安汽车 |
3.07% |
7.53 |
94.58 |
3.59% |
新增 |
8 |
600015 |
华夏银行 |
3.07% |
18.81 |
94.61 |
3.59% |
17.77 (94.47%) |
9 |
603993 |
洛阳钼业 |
3.03% |
19.74 |
93.17 |
3.54% |
新增 |
10 |
603882 |
金域医学 |
2.99% |
1.45 |
91.90 |
3.49% |
新增 |
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 |
7.30% |
0.12 |
224.70 |
8.54% |
新增 |
2 |
601318 |
中国平安 |
4.62% |
3.42 |
142.20 |
5.40% |
3.38 (98.83%) |
3 |
601012 |
隆基绿能 |
3.93% |
2.52 |
120.83 |
4.59% |
2.40 (95.16%) |
4 |
600438 |
通威股份 |
3.75% |
2.46 |
115.52 |
4.39% |
2.28 (92.68%) |
5 |
601658 |
邮储银行 |
3.19% |
22.02 |
98.21 |
3.73% |
新增 |
6 |
300496 |
中科创达 |
3.09% |
0.90 |
95.02 |
3.61% |
新增 |
7 |
000625 |
长安汽车 |
3.07% |
7.53 |
94.58 |
3.59% |
新增 |
8 |
600015 |
华夏银行 |
3.07% |
18.81 |
94.61 |
3.59% |
17.77 (94.47%) |
9 |
603993 |
洛阳钼业 |
3.03% |
19.74 |
93.17 |
3.54% |
新增 |
10 |
603882 |
金域医学 |
2.99% |
1.45 |
91.90 |
3.49% |
新增 |
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 |
688301 |
奕瑞科技 |
2.65% |
0.04 |
18.92 |
3.06% |
新增 |
2 |
688696 |
极米科技 |
2.42% |
0.06 |
17.24 |
2.78% |
新增 |
3 |
300769 |
德方纳米 |
2.06% |
0.04 |
14.71 |
2.38% |
新增 |
4 |
688048 |
长光华芯 |
1.71% |
0.10 |
12.20 |
1.97% |
新增 |
5 |
000858 |
五粮液 |
1.70% |
0.06 |
12.12 |
1.96% |
-2.83 (-4716.67%) |
6 |
600438 |
通威股份 |
1.51% |
0.18 |
10.77 |
1.74% |
-7.96 (-4422.22%) |
7 |
300059 |
东方财富 |
1.49% |
0.42 |
10.62 |
1.71% |
-15.49 (-3706.22%) |
8 |
000568 |
泸州老窖 |
1.38% |
0.04 |
9.86 |
1.59% |
-1.83 (-4575.00%) |
9 |
688197 |
首药控股 |
1.38% |
0.40 |
9.83 |
1.59% |
新增 |
10 |
301259 |
艾布鲁 |
1.37% |
0.34 |
9.78 |
1.58% |
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 |
688301 |
奕瑞科技 |
2.65% |
0.04 |
18.92 |
3.06% |
新增 |
2 |
688696 |
极米科技 |
2.42% |
0.06 |
17.24 |
2.78% |
新增 |
3 |
300769 |
德方纳米 |
2.06% |
0.04 |
14.71 |
2.38% |
新增 |
4 |
688048 |
长光华芯 |
1.71% |
0.10 |
12.20 |
1.97% |
新增 |
5 |
000858 |
五粮液 |
1.70% |
0.06 |
12.12 |
1.96% |
-2.83 (-4716.67%) |
6 |
600438 |
通威股份 |
1.51% |
0.18 |
10.77 |
1.74% |
-7.96 (-4422.22%) |
7 |
300059 |
东方财富 |
1.49% |
0.42 |
10.62 |
1.71% |
-15.49 (-3706.22%) |
8 |
000568 |
泸州老窖 |
1.38% |
0.04 |
9.86 |
1.59% |
-1.83 (-4575.00%) |
9 |
688197 |
首药控股 |
1.38% |
0.40 |
9.83 |
1.59% |
新增 |
10 |
301259 |
艾布鲁 |
1.37% |
0.34 |
9.78 |
1.58% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.32% |
0.03 |
9.40 |
1.52% |
--- |
12 |
301125 |
腾亚精工 |
1.30% |
0.30 |
9.26 |
1.50% |
--- |
13 |
002050 |
三花智控 |
1.27% |
0.33 |
9.07 |
1.46% |
--- |
14 |
688556 |
高测股份 |
1.27% |
0.11 |
9.04 |
1.46% |
--- |
15 |
600546 |
山煤国际 |
1.26% |
0.46 |
8.95 |
1.45% |
--- |
16 |
000002 |
万科A |
1.21% |
0.42 |
8.61 |
1.39% |
--- |
17 |
301162 |
国能日新 |
1.18% |
0.14 |
8.39 |
1.36% |
--- |
18 |
300593 |
新雷能 |
1.14% |
0.20 |
8.14 |
1.31% |
--- |
19 |
601012 |
隆基绿能 |
1.14% |
0.12 |
8.13 |
1.31% |
--- |
20 |
002466 |
天齐锂业 |
1.05% |
0.06 |
7.49 |
1.21% |
--- |
21 |
688102 |
斯瑞新材 |
1.03% |
0.60 |
7.37 |
1.19% |
--- |
22 |
300124 |
汇川技术 |
1.02% |
0.11 |
7.25 |
1.17% |
--- |
23 |
600104 |
上汽集团 |
1.02% |
0.41 |
7.30 |
1.18% |
--- |
24 |
600436 |
片仔癀 |
1.00% |
0.02 |
7.13 |
1.15% |
--- |
25 |
601169 |
北京银行 |
0.99% |
1.56 |
7.08 |
1.14% |
--- |
26 |
601899 |
紫金矿业 |
0.99% |
0.76 |
7.09 |
1.14% |
--- |
27 |
600233 |
圆通速递 |
0.97% |
0.34 |
6.93 |
1.12% |
--- |
28 |
601390 |
中国中铁 |
0.97% |
1.13 |
6.94 |
1.12% |
--- |
29 |
002407 |
多氟多 |
0.96% |
0.14 |
6.85 |
1.11% |
--- |
30 |
301137 |
哈焊华通 |
0.94% |
0.39 |
6.70 |
1.08% |
--- |
31 |
688017 |
绿的谐波 |
0.93% |
0.06 |
6.66 |
1.08% |
--- |
32 |
601225 |
陕西煤业 |
0.92% |
0.31 |
6.57 |
1.06% |
--- |
33 |
601601 |
中国太保 |
0.92% |
0.28 |
6.59 |
1.06% |
--- |
34 |
600584 |
长电科技 |
0.91% |
0.24 |
6.48 |
1.05% |
--- |
35 |
000166 |
申万宏源 |
0.89% |
1.48 |
6.35 |
1.03% |
--- |
36 |
000425 |
徐工机械 |
0.89% |
1.18 |
6.36 |
1.03% |
--- |
37 |
601818 |
光大银行 |
0.87% |
2.05 |
6.17 |
1.00% |
--- |
38 |
688520 |
神州细胞 |
0.87% |
0.12 |
6.21 |
1.00% |
--- |
39 |
603738 |
泰晶科技 |
0.86% |
0.20 |
6.16 |
0.99% |
--- |
40 |
000538 |
云南白药 |
0.85% |
0.10 |
6.04 |
0.98% |
--- |
41 |
002736 |
国信证券 |
0.85% |
0.63 |
6.03 |
0.97% |
--- |
42 |
002756 |
永兴材料 |
0.85% |
0.04 |
6.09 |
0.98% |
--- |
43 |
300628 |
亿联网络 |
0.85% |
0.08 |
6.09 |
0.98% |
--- |
44 |
003816 |
中国广核 |
0.83% |
2.12 |
5.94 |
0.96% |
--- |
45 |
300274 |
阳光电源 |
0.83% |
0.06 |
5.89 |
0.95% |
--- |
46 |
688665 |
四方光电 |
0.83% |
0.04 |
5.92 |
0.96% |
--- |
47 |
002881 |
美格智能 |
0.82% |
0.18 |
5.83 |
0.94% |
--- |
48 |
600309 |
万华化学 |
0.82% |
0.06 |
5.82 |
0.94% |
--- |
49 |
601229 |
上海银行 |
0.82% |
0.89 |
5.83 |
0.94% |
--- |
50 |
603026 |
石大胜华 |
0.82% |
0.04 |
5.81 |
0.94% |
--- |
51 |
688306 |
均普智能 |
0.82% |
1.05 |
5.83 |
0.94% |
--- |
52 |
301248 |
杰创智能 |
0.80% |
0.18 |
5.74 |
0.93% |
--- |
53 |
600183 |
生益科技 |
0.79% |
0.33 |
5.61 |
0.91% |
--- |
54 |
600295 |
鄂尔多斯 |
0.78% |
0.31 |
5.56 |
0.90% |
--- |
55 |
688378 |
奥来德 |
0.77% |
0.14 |
5.46 |
0.88% |
--- |
56 |
301103 |
何氏眼科 |
0.76% |
0.16 |
5.43 |
0.88% |
--- |
57 |
301216 |
万凯新材 |
0.76% |
0.17 |
5.41 |
0.87% |
--- |
58 |
600015 |
华夏银行 |
0.76% |
1.04 |
5.42 |
0.87% |
--- |
59 |
600061 |
国投资本 |
0.76% |
0.85 |
5.41 |
0.87% |
--- |
60 |
600079 |
人福医药 |
0.76% |
0.34 |
5.44 |
0.88% |
--- |
61 |
002600 |
领益智造 |
0.75% |
1.06 |
5.32 |
0.86% |
--- |
62 |
002555 |
三七互娱 |
0.74% |
0.25 |
5.31 |
0.86% |
--- |
63 |
603501 |
韦尔股份 |
0.73% |
0.03 |
5.19 |
0.84% |
--- |
64 |
688005 |
容百科技 |
0.73% |
0.04 |
5.18 |
0.84% |
--- |
65 |
002352 |
顺丰控股 |
0.70% |
0.09 |
5.02 |
0.81% |
--- |
66 |
002812 |
恩捷股份 |
0.70% |
0.02 |
5.01 |
0.81% |
--- |
67 |
300358 |
楚天科技 |
0.70% |
0.28 |
4.98 |
0.80% |
--- |
68 |
301102 |
兆讯传媒 |
0.70% |
0.15 |
4.99 |
0.81% |
--- |
69 |
300171 |
东富龙 |
0.67% |
0.14 |
4.75 |
0.77% |
--- |
70 |
301258 |
富士莱 |
0.67% |
0.11 |
4.80 |
0.78% |
--- |
71 |
688300 |
联瑞新材 |
0.65% |
0.06 |
4.66 |
0.75% |
--- |
72 |
600741 |
华域汽车 |
0.64% |
0.20 |
4.60 |
0.74% |
--- |
73 |
603392 |
万泰生物 |
0.63% |
0.03 |
4.50 |
0.73% |
--- |
74 |
002410 |
广联达 |
0.61% |
0.08 |
4.36 |
0.70% |
--- |
75 |
688193 |
仁度生物 |
0.61% |
0.08 |
4.36 |
0.70% |
--- |
76 |
002493 |
荣盛石化 |
0.60% |
0.28 |
4.31 |
0.70% |
--- |
77 |
300709 |
精研科技 |
0.60% |
0.14 |
4.26 |
0.69% |
--- |
78 |
301237 |
和顺科技 |
0.60% |
0.10 |
4.26 |
0.69% |
--- |
79 |
688115 |
思林杰 |
0.49% |
0.09 |
3.48 |
0.56% |
--- |
80 |
600900 |
长江电力 |
0.45% |
0.14 |
3.24 |
0.52% |
--- |
81 |
600132 |
重庆啤酒 |
0.41% |
0.02 |
2.93 |
0.47% |
--- |
82 |
002414 |
高德红外 |
0.39% |
0.22 |
2.81 |
0.45% |
--- |
83 |
603191 |
望变电气 |
0.37% |
0.11 |
2.62 |
0.42% |
--- |
84 |
600036 |
招商银行 |
0.36% |
0.06 |
2.53 |
0.41% |
--- |
85 |
301069 |
凯盛新材 |
0.35% |
0.05 |
2.49 |
0.40% |
--- |
86 |
300498 |
温氏股份 |
0.33% |
0.11 |
2.34 |
0.38% |
--- |
87 |
603206 |
嘉环科技 |
0.33% |
0.12 |
2.34 |
0.38% |
--- |
88 |
301089 |
拓新药业 |
0.32% |
0.02 |
2.25 |
0.36% |
--- |
89 |
001228 |
永泰运 |
0.29% |
0.04 |
2.07 |
0.33% |
--- |
90 |
601288 |
农业银行 |
0.28% |
0.65 |
1.96 |
0.32% |
--- |
91 |
601318 |
中国平安 |
0.26% |
0.04 |
1.87 |
0.30% |
--- |
92 |
603070 |
万控智造 |
0.23% |
0.08 |
1.62 |
0.26% |
--- |
93 |
001319 |
铭科精技 |
0.22% |
0.05 |
1.55 |
0.25% |
--- |
94 |
301073 |
君亭酒店 |
0.21% |
0.02 |
1.50 |
0.24% |
--- |
95 |
301238 |
瑞泰新材 |
0.21% |
0.05 |
1.47 |
0.24% |
--- |
96 |
301215 |
中汽股份 |
0.19% |
0.21 |
1.34 |
0.22% |
--- |
97 |
603209 |
兴通股份 |
0.19% |
0.06 |
1.35 |
0.22% |
--- |
98 |
002791 |
坚朗五金 |
0.18% |
0.01 |
1.30 |
0.21% |
--- |
99 |
600919 |
江苏银行 |
0.18% |
0.18 |
1.28 |
0.21% |
--- |
100 |
002938 |
鹏鼎控股 |
0.17% |
0.04 |
1.21 |
0.20% |
--- |
101 |
301298 |
东利机械 |
0.17% |
0.06 |
1.21 |
0.20% |
--- |
102 |
301101 |
明月镜片 |
0.16% |
0.02 |
1.16 |
0.19% |
--- |
103 |
301116 |
益客食品 |
0.16% |
0.05 |
1.11 |
0.18% |
--- |
104 |
601186 |
中国铁建 |
0.16% |
0.14 |
1.11 |
0.18% |
--- |
105 |
301078 |
孩子王 |
0.15% |
0.07 |
1.05 |
0.17% |
--- |
106 |
601766 |
中国中车 |
0.14% |
0.19 |
0.99 |
0.16% |
--- |
107 |
300144 |
宋城演艺 |
0.13% |
0.06 |
0.92 |
0.15% |
--- |
108 |
603659 |
璞泰来 |
0.12% |
0.01 |
0.84 |
0.14% |
--- |
109 |
301122 |
采纳股份 |
0.11% |
0.01 |
0.76 |
0.12% |
--- |
110 |
301130 |
西点药业 |
0.11% |
0.02 |
0.77 |
0.12% |
--- |
111 |
600837 |
海通证券 |
0.11% |
0.08 |
0.78 |
0.13% |
--- |
112 |
301090 |
华润材料 |
0.10% |
0.06 |
0.68 |
0.11% |
--- |
113 |
301177 |
迪阿股份 |
0.10% |
0.01 |
0.69 |
0.11% |
--- |
114 |
301087 |
可孚医疗 |
0.09% |
0.01 |
0.61 |
0.10% |
--- |
115 |
301153 |
中科江南 |
0.09% |
0.01 |
0.66 |
0.11% |
--- |
116 |
301158 |
德石股份 |
0.09% |
0.03 |
0.64 |
0.10% |
--- |
117 |
301256 |
华融化学 |
0.09% |
0.07 |
0.68 |
0.11% |
--- |
118 |
301072 |
中捷精工 |
0.08% |
0.02 |
0.58 |
0.09% |
--- |
119 |
301081 |
严牌股份 |
0.08% |
0.04 |
0.57 |
0.09% |
--- |
120 |
301083 |
百胜智能 |
0.08% |
0.04 |
0.58 |
0.09% |
--- |
121 |
301221 |
光庭信息 |
0.08% |
0.01 |
0.57 |
0.09% |
--- |
122 |
301236 |
软通动力 |
0.08% |
0.02 |
0.59 |
0.10% |
--- |
123 |
301096 |
百诚医药 |
0.07% |
0.01 |
0.48 |
0.08% |
--- |
124 |
301109 |
军信股份 |
0.07% |
0.03 |
0.52 |
0.08% |
--- |
125 |
301135 |
瑞德智能 |
0.07% |
0.02 |
0.50 |
0.08% |
--- |
126 |
301150 |
中一科技 |
0.07% |
0.01 |
0.50 |
0.08% |
--- |
127 |
301151 |
冠龙节能 |
0.07% |
0.02 |
0.47 |
0.08% |
--- |
128 |
301182 |
凯旺科技 |
0.07% |
0.02 |
0.50 |
0.08% |
--- |
129 |
300854 |
中兰环保 |
0.06% |
0.02 |
0.40 |
0.07% |
--- |
130 |
301063 |
海锅股份 |
0.06% |
0.02 |
0.43 |
0.07% |
--- |
131 |
301100 |
风光股份 |
0.06% |
0.02 |
0.40 |
0.07% |
--- |
132 |
301207 |
华兰疫苗 |
0.06% |
0.01 |
0.40 |
0.06% |
--- |
133 |
301219 |
腾远钴业 |
0.06% |
0.01 |
0.44 |
0.07% |
--- |
134 |
301222 |
浙江恒威 |
0.06% |
0.02 |
0.46 |
0.07% |
--- |
135 |
300834 |
星辉环材 |
0.05% |
0.01 |
0.35 |
0.06% |
--- |
136 |
301068 |
大地海洋 |
0.05% |
0.01 |
0.35 |
0.06% |
--- |
137 |
301079 |
邵阳液压 |
0.05% |
0.01 |
0.35 |
0.06% |
--- |
138 |
301088 |
戎美股份 |
0.05% |
0.02 |
0.34 |
0.06% |
--- |
139 |
301093 |
华兰股份 |
0.05% |
0.01 |
0.34 |
0.05% |
--- |
140 |
301110 |
青木股份 |
0.05% |
0.01 |
0.34 |
0.05% |
--- |
141 |
301123 |
奕东电子 |
0.05% |
0.01 |
0.33 |
0.05% |
--- |
142 |
301181 |
标榜股份 |
0.05% |
0.01 |
0.36 |
0.06% |
--- |
143 |
301189 |
奥尼电子 |
0.05% |
0.01 |
0.36 |
0.06% |
--- |
144 |
301196 |
唯科科技 |
0.03% |
0.01 |
0.21 |
0.03% |
--- |
145 |
301206 |
三元生物 |
0.03% |
0.00 |
0.19 |
0.03% |
--- |
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 |
000858 |
五粮液 |
2.82% |
2.89 |
448.12 |
3.39% |
新增 |
2 |
600519 |
贵州茅台 |
2.71% |
0.25 |
429.75 |
3.25% |
-0.12 (-48.00%) |
3 |
300059 |
东方财富 |
2.54% |
15.91 |
403.16 |
3.05% |
5.19 (32.62%) |
4 |
601899 |
紫金矿业 |
2.49% |
34.85 |
395.20 |
2.99% |
新增 |
5 |
000002 |
万科A |
2.33% |
19.34 |
370.36 |
2.80% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.30% |
1.19 |
365.63 |
2.77% |
新增 |
7 |
000568 |
泸州老窖 |
2.19% |
1.87 |
347.60 |
2.63% |
0.75 (40.11%) |
8 |
600438 |
通威股份 |
2.19% |
8.14 |
347.50 |
2.63% |
新增 |
9 |
601169 |
北京银行 |
2.07% |
71.72 |
328.48 |
2.49% |
新增 |
10 |
600436 |
片仔癀 |
2.04% |
1.02 |
323.57 |
2.45% |
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 |
000858 |
五粮液 |
2.82% |
2.89 |
448.12 |
3.39% |
新增 |
2 |
600519 |
贵州茅台 |
2.71% |
0.25 |
429.75 |
3.25% |
-0.12 (-48.00%) |
3 |
300059 |
东方财富 |
2.54% |
15.91 |
403.16 |
3.05% |
5.19 (32.62%) |
4 |
601899 |
紫金矿业 |
2.49% |
34.85 |
395.20 |
2.99% |
新增 |
5 |
000002 |
万科A |
2.33% |
19.34 |
370.36 |
2.80% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.30% |
1.19 |
365.63 |
2.77% |
新增 |
7 |
000568 |
泸州老窖 |
2.19% |
1.87 |
347.60 |
2.63% |
0.75 (40.11%) |
8 |
600438 |
通威股份 |
2.19% |
8.14 |
347.50 |
2.63% |
新增 |
9 |
601169 |
北京银行 |
2.07% |
71.72 |
328.48 |
2.49% |
新增 |
10 |
600436 |
片仔癀 |
2.04% |
1.02 |
323.57 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
0.37 |
758.50 |
4.96% |
0.08 (21.62%) |
2 |
600036 |
招商银行 |
3.57% |
13.18 |
642.00 |
4.19% |
3.36 (25.46%) |
3 |
300059 |
东方财富 |
2.21% |
10.72 |
397.82 |
2.60% |
新增 |
4 |
300142 |
沃森生物 |
2.13% |
6.80 |
382.16 |
2.50% |
新增 |
5 |
002415 |
海康威视 |
2.00% |
6.88 |
359.98 |
2.35% |
新增 |
6 |
300750 |
宁德时代 |
1.96% |
0.60 |
352.80 |
2.30% |
新增 |
7 |
002008 |
大族激光 |
1.65% |
5.48 |
295.92 |
1.93% |
新增 |
8 |
600309 |
万华化学 |
1.62% |
2.88 |
290.88 |
1.90% |
新增 |
9 |
000568 |
泸州老窖 |
1.58% |
1.12 |
284.33 |
1.86% |
-1.19 (-106.25%) |
10 |
002027 |
分众传媒 |
1.46% |
31.95 |
261.67 |
1.71% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
0.37 |
758.50 |
4.96% |
0.08 (21.62%) |
2 |
600036 |
招商银行 |
3.57% |
13.18 |
642.00 |
4.19% |
3.36 (25.46%) |
3 |
300059 |
东方财富 |
2.21% |
10.72 |
397.82 |
2.60% |
新增 |
4 |
300142 |
沃森生物 |
2.13% |
6.80 |
382.16 |
2.50% |
新增 |
5 |
002415 |
海康威视 |
2.00% |
6.88 |
359.98 |
2.35% |
新增 |
6 |
300750 |
宁德时代 |
1.96% |
0.60 |
352.80 |
2.30% |
新增 |
7 |
002008 |
大族激光 |
1.65% |
5.48 |
295.92 |
1.93% |
新增 |
8 |
600309 |
万华化学 |
1.62% |
2.88 |
290.88 |
1.90% |
新增 |
9 |
000568 |
泸州老窖 |
1.58% |
1.12 |
284.33 |
1.86% |
-1.19 (-106.25%) |
10 |
002027 |
分众传媒 |
1.46% |
31.95 |
261.67 |
1.71% |
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 |
600809 |
山西汾酒 |
3.37% |
1.89 |
596.93 |
3.56% |
0.93 (49.26%) |
2 |
600438 |
通威股份 |
3.22% |
11.20 |
570.53 |
3.40% |
新增 |
3 |
600519 |
贵州茅台 |
3.00% |
0.29 |
530.70 |
3.17% |
-0.08 (-27.59%) |
4 |
000568 |
泸州老窖 |
2.89% |
2.31 |
511.85 |
3.05% |
新增 |
5 |
600036 |
招商银行 |
2.80% |
9.82 |
495.63 |
2.96% |
-6.02 (-61.23%) |
6 |
300122 |
智飞生物 |
2.75% |
3.06 |
486.51 |
2.90% |
2.55 (83.33%) |
7 |
601166 |
兴业银行 |
2.72% |
26.37 |
482.57 |
2.88% |
0.38 (1.44%) |
8 |
300450 |
先导智能 |
2.68% |
6.80 |
474.78 |
2.83% |
6.30 (92.65%) |
9 |
601601 |
中国太保 |
2.68% |
17.50 |
474.95 |
2.83% |
新增 |
10 |
000725 |
京东方A |
2.56% |
89.74 |
453.19 |
2.70% |
17.28 (19.26%) |
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 |
600809 |
山西汾酒 |
3.37% |
1.89 |
596.93 |
3.56% |
0.93 (49.26%) |
2 |
600438 |
通威股份 |
3.22% |
11.20 |
570.53 |
3.40% |
新增 |
3 |
600519 |
贵州茅台 |
3.00% |
0.29 |
530.70 |
3.17% |
-0.08 (-27.59%) |
4 |
000568 |
泸州老窖 |
2.89% |
2.31 |
511.85 |
3.05% |
新增 |
5 |
600036 |
招商银行 |
2.80% |
9.82 |
495.63 |
2.96% |
-6.02 (-61.23%) |
6 |
300122 |
智飞生物 |
2.75% |
3.06 |
486.51 |
2.90% |
2.55 (83.33%) |
7 |
601166 |
兴业银行 |
2.72% |
26.37 |
482.57 |
2.88% |
0.38 (1.44%) |
8 |
300450 |
先导智能 |
2.68% |
6.80 |
474.78 |
2.83% |
6.30 (92.65%) |
9 |
601601 |
中国太保 |
2.68% |
17.50 |
474.95 |
2.83% |
新增 |
10 |
000725 |
京东方A |
2.56% |
89.74 |
453.19 |
2.70% |
17.28 (19.26%) |
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 |
4.19% |
15.84 |
858.37 |
5.21% |
0.58 (3.66%) |
2 |
000858 |
五粮液 |
3.71% |
2.55 |
759.62 |
4.61% |
新增 |
3 |
600519 |
贵州茅台 |
3.71% |
0.37 |
760.98 |
4.62% |
-0.11 (-29.73%) |
4 |
601919 |
中远海控 |
2.82% |
18.96 |
579.04 |
3.51% |
新增 |
5 |
601166 |
兴业银行 |
2.61% |
25.99 |
534.09 |
3.24% |
2.81 (10.81%) |
6 |
600763 |
通策医疗 |
2.39% |
1.19 |
489.09 |
2.97% |
新增 |
7 |
300124 |
汇川技术 |
2.22% |
6.12 |
454.47 |
2.76% |
新增 |
8 |
000725 |
京东方A |
2.21% |
72.46 |
452.15 |
2.74% |
3.97 (5.48%) |
9 |
600809 |
山西汾酒 |
2.10% |
0.96 |
430.08 |
2.61% |
-0.38 (-39.58%) |
10 |
603799 |
华友钴业 |
2.08% |
3.74 |
427.11 |
2.59% |
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 |
4.19% |
15.84 |
858.37 |
5.21% |
0.58 (3.66%) |
2 |
000858 |
五粮液 |
3.71% |
2.55 |
759.62 |
4.61% |
新增 |
3 |
600519 |
贵州茅台 |
3.71% |
0.37 |
760.98 |
4.62% |
-0.11 (-29.73%) |
4 |
601919 |
中远海控 |
2.82% |
18.96 |
579.04 |
3.51% |
新增 |
5 |
601166 |
兴业银行 |
2.61% |
25.99 |
534.09 |
3.24% |
2.81 (10.81%) |
6 |
600763 |
通策医疗 |
2.39% |
1.19 |
489.09 |
2.97% |
新增 |
7 |
300124 |
汇川技术 |
2.22% |
6.12 |
454.47 |
2.76% |
新增 |
8 |
000725 |
京东方A |
2.21% |
72.46 |
452.15 |
2.74% |
3.97 (5.48%) |
9 |
600809 |
山西汾酒 |
2.10% |
0.96 |
430.08 |
2.61% |
-0.38 (-39.58%) |
10 |
603799 |
华友钴业 |
2.08% |
3.74 |
427.11 |
2.59% |
新增 |
11 |
300408 |
三环集团 |
1.96% |
9.45 |
400.87 |
2.43% |
--- |
12 |
000661 |
长春高新 |
1.93% |
1.02 |
394.74 |
2.40% |
--- |
13 |
002142 |
宁波银行 |
1.91% |
10.05 |
391.65 |
2.38% |
--- |
14 |
000100 |
TCL科技 |
1.90% |
50.99 |
390.07 |
2.37% |
--- |
15 |
600837 |
海通证券 |
1.88% |
33.57 |
386.06 |
2.34% |
--- |
16 |
600741 |
华域汽车 |
1.87% |
14.61 |
383.80 |
2.33% |
--- |
17 |
600048 |
保利地产 |
1.70% |
28.89 |
347.84 |
2.11% |
--- |
18 |
603195 |
公牛集团 |
1.67% |
1.70 |
343.40 |
2.08% |
--- |
19 |
300529 |
健帆生物 |
1.65% |
3.92 |
338.53 |
2.05% |
--- |
20 |
600845 |
宝信软件 |
1.65% |
6.63 |
337.47 |
2.05% |
--- |
21 |
601336 |
新华保险 |
1.60% |
7.14 |
327.80 |
1.99% |
--- |
22 |
000425 |
徐工机械 |
1.58% |
50.80 |
323.60 |
1.96% |
--- |
23 |
300144 |
宋城演艺 |
1.58% |
19.27 |
323.74 |
1.96% |
--- |
24 |
300676 |
华大基因 |
1.57% |
2.72 |
322.59 |
1.96% |
--- |
25 |
600309 |
万华化学 |
1.57% |
2.95 |
321.02 |
1.95% |
--- |
26 |
603369 |
今世缘 |
1.57% |
5.95 |
322.25 |
1.96% |
--- |
27 |
002311 |
海大集团 |
1.54% |
3.87 |
315.79 |
1.92% |
--- |
28 |
000686 |
东北证券 |
1.52% |
36.81 |
311.04 |
1.89% |
--- |
29 |
000651 |
格力电器 |
1.51% |
5.94 |
309.47 |
1.88% |
--- |
30 |
002966 |
苏州银行 |
1.51% |
42.02 |
308.85 |
1.87% |
--- |
31 |
300059 |
东方财富 |
1.34% |
8.36 |
273.99 |
1.66% |
--- |
32 |
600176 |
中国巨石 |
1.34% |
17.72 |
274.79 |
1.67% |
--- |
33 |
601318 |
中国平安 |
1.33% |
4.25 |
273.19 |
1.66% |
--- |
34 |
002179 |
中航光电 |
1.19% |
3.09 |
244.17 |
1.48% |
--- |
35 |
002027 |
分众传媒 |
1.16% |
25.33 |
238.36 |
1.45% |
--- |
36 |
000776 |
广发证券 |
1.13% |
15.29 |
231.49 |
1.40% |
--- |
37 |
600406 |
国电南瑞 |
1.11% |
9.76 |
226.73 |
1.38% |
--- |
38 |
600346 |
恒力石化 |
1.07% |
8.38 |
219.89 |
1.33% |
--- |
39 |
600795 |
国电电力 |
1.06% |
89.49 |
217.46 |
1.32% |
--- |
40 |
000063 |
中兴通讯 |
0.94% |
5.79 |
192.40 |
1.17% |
--- |
41 |
601319 |
中国人保 |
0.76% |
26.23 |
155.54 |
0.94% |
--- |
42 |
601117 |
中国化学 |
0.75% |
17.44 |
152.77 |
0.93% |
--- |
43 |
600104 |
上汽集团 |
0.73% |
6.78 |
148.96 |
0.90% |
--- |
44 |
600019 |
宝钢股份 |
0.67% |
17.91 |
136.83 |
0.83% |
--- |
45 |
603986 |
兆易创新 |
0.62% |
0.68 |
127.77 |
0.78% |
--- |
46 |
601668 |
中国建筑 |
0.47% |
20.74 |
96.44 |
0.59% |
--- |
47 |
300122 |
智飞生物 |
0.46% |
0.51 |
95.23 |
0.58% |
--- |
48 |
600111 |
北方稀土 |
0.38% |
3.74 |
77.42 |
0.47% |
--- |
49 |
600600 |
青岛啤酒 |
0.38% |
0.68 |
78.64 |
0.48% |
--- |
50 |
601225 |
陕西煤业 |
0.35% |
6.12 |
72.52 |
0.44% |
--- |
51 |
601838 |
成都银行 |
0.19% |
3.06 |
38.68 |
0.23% |
--- |
52 |
601006 |
大秦铁路 |
0.17% |
5.43 |
35.73 |
0.22% |
--- |
53 |
300450 |
先导智能 |
0.15% |
0.50 |
30.07 |
0.18% |
--- |
54 |
600655 |
豫园股份 |
0.10% |
1.70 |
19.70 |
0.12% |
--- |
55 |
688269 |
凯立新材 |
0.10% |
0.19 |
19.59 |
0.12% |
--- |
56 |
600050 |
中国联通 |
0.07% |
3.40 |
14.69 |
0.09% |
--- |
57 |
603899 |
晨光文具 |
0.07% |
0.17 |
14.38 |
0.09% |
--- |
58 |
688601 |
力芯微 |
0.06% |
0.10 |
13.18 |
0.08% |
--- |
59 |
688628 |
优利德 |
0.04% |
0.28 |
9.00 |
0.05% |
--- |
60 |
688658 |
悦康药业 |
0.04% |
0.33 |
7.46 |
0.05% |
--- |
61 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.04% |
--- |
62 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
63 |
300894 |
火星人 |
0.02% |
0.05 |
3.13 |
0.02% |
--- |
64 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.49 |
0.02% |
--- |
65 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.12 |
0.02% |
--- |
66 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
67 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
68 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
69 |
688499 |
利元亨 |
0.02% |
0.13 |
5.01 |
0.03% |
--- |
70 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
72 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
73 |
300925 |
法本信息 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
74 |
300932 |
三友联众 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
75 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
76 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
79 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
80 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
81 |
300973 |
立高食品 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
82 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
83 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
84 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
85 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
86 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
87 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
88 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
89 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
90 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
92 |
002001 |
新和成 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
93 |
002415 |
海康威视 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
100 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
108 |
300968 |
格林精密 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
122 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
124 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
125 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.65% |
0.48 |
964.32 |
6.34% |
0.11 (22.92%) |
2 |
601318 |
中国平安 |
4.95% |
10.72 |
843.66 |
5.55% |
-1.72 (-16.04%) |
3 |
600036 |
招商银行 |
4.57% |
15.26 |
779.79 |
5.13% |
0.77 (5.05%) |
4 |
601166 |
兴业银行 |
3.27% |
23.18 |
558.41 |
3.67% |
0.61 (2.63%) |
5 |
000568 |
泸州老窖 |
2.94% |
2.23 |
501.79 |
3.30% |
0.22 (9.87%) |
6 |
600809 |
山西汾酒 |
2.61% |
1.34 |
445.95 |
2.93% |
0.15 (11.19%) |
7 |
000725 |
京东方A |
2.52% |
68.49 |
429.43 |
2.82% |
0.76 (1.11%) |
8 |
300122 |
智飞生物 |
2.48% |
2.45 |
422.60 |
2.78% |
0.06 (2.45%) |
9 |
002594 |
比亚迪 |
2.41% |
2.50 |
411.27 |
2.71% |
0.20 (8.00%) |
10 |
300015 |
爱尔眼科 |
2.39% |
6.88 |
407.64 |
2.68% |
1.41 (20.49%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.65% |
0.48 |
964.32 |
6.34% |
0.11 (22.92%) |
2 |
601318 |
中国平安 |
4.95% |
10.72 |
843.66 |
5.55% |
-1.72 (-16.04%) |
3 |
600036 |
招商银行 |
4.57% |
15.26 |
779.79 |
5.13% |
0.77 (5.05%) |
4 |
601166 |
兴业银行 |
3.27% |
23.18 |
558.41 |
3.67% |
0.61 (2.63%) |
5 |
000568 |
泸州老窖 |
2.94% |
2.23 |
501.79 |
3.30% |
0.22 (9.87%) |
6 |
600809 |
山西汾酒 |
2.61% |
1.34 |
445.95 |
2.93% |
0.15 (11.19%) |
7 |
000725 |
京东方A |
2.52% |
68.49 |
429.43 |
2.82% |
0.76 (1.11%) |
8 |
300122 |
智飞生物 |
2.48% |
2.45 |
422.60 |
2.78% |
0.06 (2.45%) |
9 |
002594 |
比亚迪 |
2.41% |
2.50 |
411.27 |
2.71% |
0.20 (8.00%) |
10 |
300015 |
爱尔眼科 |
2.39% |
6.88 |
407.64 |
2.68% |
1.41 (20.49%) |
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 |
601318 |
中国平安 |
5.81% |
12.44 |
1082.03 |
6.45% |
12.27 (98.63%) |
2 |
600519 |
贵州茅台 |
3.97% |
0.37 |
739.26 |
4.41% |
0.36 (97.30%) |
3 |
600036 |
招商银行 |
3.42% |
14.49 |
636.84 |
3.80% |
新增 |
4 |
000333 |
美的集团 |
3.15% |
5.95 |
585.72 |
3.49% |
新增 |
5 |
601166 |
兴业银行 |
2.53% |
22.57 |
471.04 |
2.81% |
新增 |
6 |
300059 |
东方财富 |
2.48% |
14.88 |
461.28 |
2.75% |
新增 |
7 |
000568 |
泸州老窖 |
2.44% |
2.01 |
454.58 |
2.71% |
新增 |
8 |
002594 |
比亚迪 |
2.40% |
2.30 |
446.89 |
2.66% |
新增 |
9 |
600809 |
山西汾酒 |
2.40% |
1.19 |
446.60 |
2.66% |
新增 |
10 |
603799 |
华友钴业 |
2.27% |
5.32 |
421.88 |
2.51% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.81% |
12.44 |
1082.03 |
6.45% |
12.27 (98.63%) |
2 |
600519 |
贵州茅台 |
3.97% |
0.37 |
739.26 |
4.41% |
0.36 (97.30%) |
3 |
600036 |
招商银行 |
3.42% |
14.49 |
636.84 |
3.80% |
新增 |
4 |
000333 |
美的集团 |
3.15% |
5.95 |
585.72 |
3.49% |
新增 |
5 |
601166 |
兴业银行 |
2.53% |
22.57 |
471.04 |
2.81% |
新增 |
6 |
300059 |
东方财富 |
2.48% |
14.88 |
461.28 |
2.75% |
新增 |
7 |
000568 |
泸州老窖 |
2.44% |
2.01 |
454.58 |
2.71% |
新增 |
8 |
002594 |
比亚迪 |
2.40% |
2.30 |
446.89 |
2.66% |
新增 |
9 |
600809 |
山西汾酒 |
2.40% |
1.19 |
446.60 |
2.66% |
新增 |
10 |
603799 |
华友钴业 |
2.27% |
5.32 |
421.88 |
2.51% |
新增 |
11 |
300015 |
爱尔眼科 |
2.20% |
5.47 |
409.65 |
2.44% |
--- |
12 |
000725 |
京东方A |
2.18% |
67.73 |
406.38 |
2.42% |
--- |
13 |
601012 |
隆基股份 |
2.06% |
4.16 |
383.55 |
2.29% |
--- |
14 |
600436 |
片仔癀 |
2.04% |
1.42 |
379.86 |
2.26% |
--- |
15 |
601919 |
中远海控 |
1.96% |
29.87 |
364.71 |
2.17% |
--- |
16 |
300124 |
汇川技术 |
1.92% |
3.84 |
358.27 |
2.14% |
--- |
17 |
300122 |
智飞生物 |
1.90% |
2.39 |
353.50 |
2.11% |
--- |
18 |
600837 |
海通证券 |
1.86% |
26.92 |
346.19 |
2.06% |
--- |
19 |
300408 |
三环集团 |
1.78% |
8.88 |
330.78 |
1.97% |
--- |
20 |
601100 |
恒立液压 |
1.78% |
2.93 |
331.09 |
1.97% |
--- |
21 |
002142 |
宁波银行 |
1.75% |
9.21 |
325.48 |
1.94% |
--- |
22 |
002241 |
歌尔股份 |
1.69% |
8.44 |
314.98 |
1.88% |
--- |
23 |
000538 |
云南白药 |
1.67% |
2.74 |
311.26 |
1.86% |
--- |
24 |
601211 |
国泰君安 |
1.60% |
16.95 |
297.13 |
1.77% |
--- |
25 |
002714 |
牧原股份 |
1.58% |
3.82 |
294.52 |
1.76% |
--- |
26 |
601818 |
光大银行 |
1.51% |
70.34 |
280.66 |
1.67% |
--- |
27 |
002179 |
中航光电 |
1.50% |
3.56 |
278.71 |
1.66% |
--- |
28 |
000776 |
广发证券 |
1.49% |
16.99 |
276.60 |
1.65% |
--- |
29 |
002027 |
分众传媒 |
1.42% |
26.69 |
263.43 |
1.57% |
--- |
30 |
600522 |
中天科技 |
1.42% |
24.45 |
265.04 |
1.58% |
--- |
31 |
002508 |
老板电器 |
1.40% |
6.37 |
259.77 |
1.55% |
--- |
32 |
002607 |
中公教育 |
1.33% |
7.03 |
246.96 |
1.47% |
--- |
33 |
000858 |
五粮液 |
1.32% |
0.84 |
245.15 |
1.46% |
--- |
34 |
000961 |
中南建设 |
1.26% |
26.52 |
234.17 |
1.40% |
--- |
35 |
601117 |
中国化学 |
1.25% |
39.63 |
232.63 |
1.39% |
--- |
36 |
600011 |
华能国际 |
1.24% |
51.50 |
230.72 |
1.38% |
--- |
37 |
600309 |
万华化学 |
1.22% |
2.49 |
226.69 |
1.35% |
--- |
38 |
600028 |
中国石化 |
1.19% |
54.91 |
221.29 |
1.32% |
--- |
39 |
600383 |
金地集团 |
1.19% |
16.43 |
221.81 |
1.32% |
--- |
40 |
600919 |
江苏银行 |
1.18% |
40.09 |
218.90 |
1.30% |
--- |
41 |
002410 |
广联达 |
1.16% |
2.74 |
215.75 |
1.29% |
--- |
42 |
601006 |
大秦铁路 |
0.80% |
23.14 |
149.48 |
0.89% |
--- |
43 |
000786 |
北新建材 |
0.79% |
3.68 |
147.38 |
0.88% |
--- |
44 |
600958 |
东方证券 |
0.75% |
12.02 |
139.79 |
0.83% |
--- |
45 |
600000 |
浦发银行 |
0.74% |
14.22 |
137.65 |
0.82% |
--- |
46 |
000338 |
潍柴动力 |
0.72% |
8.44 |
133.27 |
0.79% |
--- |
47 |
601899 |
紫金矿业 |
0.72% |
14.47 |
134.43 |
0.80% |
--- |
48 |
002236 |
大华股份 |
0.71% |
6.65 |
132.27 |
0.79% |
--- |
49 |
000895 |
双汇发展 |
0.66% |
2.61 |
122.51 |
0.73% |
--- |
50 |
601225 |
陕西煤业 |
0.59% |
11.66 |
108.90 |
0.65% |
--- |
51 |
600019 |
宝钢股份 |
0.54% |
16.99 |
101.09 |
0.60% |
--- |
52 |
000783 |
长江证券 |
0.52% |
11.45 |
96.18 |
0.57% |
--- |
53 |
600585 |
海螺水泥 |
0.46% |
1.67 |
86.21 |
0.51% |
--- |
54 |
600655 |
豫园股份 |
0.39% |
8.19 |
72.81 |
0.43% |
--- |
55 |
600276 |
恒瑞医药 |
0.37% |
0.61 |
67.99 |
0.41% |
--- |
56 |
600031 |
三一重工 |
0.35% |
1.88 |
65.76 |
0.39% |
--- |
57 |
000651 |
格力电器 |
0.29% |
0.86 |
53.27 |
0.32% |
--- |
58 |
603833 |
欧派家居 |
0.25% |
0.35 |
47.08 |
0.28% |
--- |
59 |
000002 |
万科A |
0.24% |
1.54 |
44.20 |
0.26% |
--- |
60 |
601668 |
中国建筑 |
0.19% |
7.26 |
36.08 |
0.22% |
--- |
61 |
688658 |
悦康药业 |
0.04% |
0.33 |
7.40 |
0.04% |
--- |
62 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.03% |
--- |
63 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
64 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
70 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
1.45% |
0.01 |
16.68 |
1.90% |
--- |
2 |
600031 |
三一重工 |
1.23% |
0.57 |
14.19 |
1.61% |
--- |
3 |
000690 |
宝新能源 |
1.22% |
2.19 |
14.02 |
1.59% |
--- |
4 |
603128 |
华贸物流 |
1.16% |
1.91 |
13.37 |
1.52% |
--- |
5 |
002124 |
天邦股份 |
1.13% |
0.80 |
13.00 |
1.48% |
--- |
6 |
601318 |
中国平安 |
1.12% |
0.17 |
12.96 |
1.47% |
--- |
7 |
601555 |
东吴证券 |
1.08% |
1.17 |
12.48 |
1.42% |
--- |
8 |
002352 |
顺丰控股 |
1.06% |
0.15 |
12.18 |
1.39% |
--- |
9 |
600143 |
金发科技 |
1.04% |
0.76 |
11.95 |
1.36% |
--- |
10 |
600887 |
伊利股份 |
1.03% |
0.31 |
11.94 |
1.36% |
--- |
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 |
1.45% |
0.01 |
16.68 |
1.90% |
--- |
2 |
600031 |
三一重工 |
1.23% |
0.57 |
14.19 |
1.61% |
--- |
3 |
000690 |
宝新能源 |
1.22% |
2.19 |
14.02 |
1.59% |
--- |
4 |
603128 |
华贸物流 |
1.16% |
1.91 |
13.37 |
1.52% |
--- |
5 |
002124 |
天邦股份 |
1.13% |
0.80 |
13.00 |
1.48% |
--- |
6 |
601318 |
中国平安 |
1.12% |
0.17 |
12.96 |
1.47% |
--- |
7 |
601555 |
东吴证券 |
1.08% |
1.17 |
12.48 |
1.42% |
--- |
8 |
002352 |
顺丰控股 |
1.06% |
0.15 |
12.18 |
1.39% |
--- |
9 |
600143 |
金发科技 |
1.04% |
0.76 |
11.95 |
1.36% |
--- |
10 |
600887 |
伊利股份 |
1.03% |
0.31 |
11.94 |
1.36% |
--- |
显示全部持仓明细>>