建信沪深300指数增强(LOF)C
(009208)公募股票型指数型
1.0878
-0.47%-0.0051
单位净值 [2024-04-22]
- 最近一月:0.29%
- 最近一季:11.05%
- 最近半年:3.48%
- 今年以来:4.80%
- 最近一年:-7.38%
- 最近两年:-6.63%
- 最近三年:-21.00%
- 成立以来:8.86%
- 成立日期:2020-05-07
- 基金经理:梁洪昀
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:4.13亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信沪深300指数增强(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.93% |
1.88 |
3243.67 |
8.58% |
0.39 (20.75%) |
2 |
000858 |
五粮液 |
3.22% |
9.39 |
1317.13 |
3.48% |
0.25 (2.66%) |
3 |
600000 |
浦发银行 |
2.90% |
179.14 |
1185.93 |
3.14% |
157.69 (88.03%) |
4 |
601066 |
中信建投 |
2.44% |
42.17 |
997.74 |
2.64% |
-0.72 (-1.71%) |
5 |
603288 |
海天味业 |
2.44% |
26.32 |
998.97 |
2.64% |
2.76 (10.48%) |
6 |
002736 |
国信证券 |
2.42% |
116.07 |
991.24 |
2.62% |
41.00 (35.32%) |
7 |
601012 |
隆基绿能 |
2.40% |
42.85 |
981.18 |
2.60% |
6.78 (15.82%) |
8 |
000708 |
中信特钢 |
2.00% |
58.36 |
819.33 |
2.17% |
-10.54 (-18.06%) |
9 |
601288 |
农业银行 |
1.96% |
220.51 |
802.66 |
2.12% |
139.02 (63.04%) |
10 |
601818 |
光大银行 |
1.96% |
276.85 |
802.87 |
2.12% |
131.24 (47.40%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.93% |
1.88 |
3243.67 |
8.58% |
0.39 (20.75%) |
2 |
000858 |
五粮液 |
3.22% |
9.39 |
1317.13 |
3.48% |
0.25 (2.66%) |
3 |
600000 |
浦发银行 |
2.90% |
179.14 |
1185.93 |
3.14% |
157.69 (88.03%) |
4 |
601066 |
中信建投 |
2.44% |
42.17 |
997.74 |
2.64% |
-0.72 (-1.71%) |
5 |
603288 |
海天味业 |
2.44% |
26.32 |
998.97 |
2.64% |
2.76 (10.48%) |
6 |
002736 |
国信证券 |
2.42% |
116.07 |
991.24 |
2.62% |
41.00 (35.32%) |
7 |
601012 |
隆基绿能 |
2.40% |
42.85 |
981.18 |
2.60% |
6.78 (15.82%) |
8 |
000708 |
中信特钢 |
2.00% |
58.36 |
819.33 |
2.17% |
-10.54 (-18.06%) |
9 |
601288 |
农业银行 |
1.96% |
220.51 |
802.66 |
2.12% |
139.02 (63.04%) |
10 |
601818 |
光大银行 |
1.96% |
276.85 |
802.87 |
2.12% |
131.24 (47.40%) |
11 |
601998 |
中信银行 |
1.95% |
150.84 |
797.94 |
2.11% |
--- |
12 |
601766 |
中国中车 |
1.85% |
144.06 |
757.73 |
2.00% |
--- |
13 |
603993 |
洛阳钼业 |
1.82% |
142.96 |
743.39 |
1.97% |
--- |
14 |
600028 |
中国石化 |
1.76% |
129.10 |
720.38 |
1.91% |
--- |
15 |
600015 |
华夏银行 |
1.70% |
123.69 |
695.16 |
1.84% |
--- |
16 |
601138 |
工业富联 |
1.70% |
46.11 |
697.17 |
1.84% |
--- |
17 |
300750 |
宁德时代 |
1.61% |
4.02 |
656.66 |
1.74% |
--- |
18 |
003816 |
中国广核 |
1.59% |
208.67 |
648.96 |
1.72% |
--- |
19 |
600517 |
国网英大 |
1.48% |
127.07 |
606.12 |
1.60% |
--- |
20 |
600050 |
中国联通 |
1.44% |
134.47 |
589.00 |
1.56% |
--- |
21 |
600606 |
绿地控股 |
1.38% |
246.02 |
565.85 |
1.50% |
--- |
22 |
603392 |
万泰生物 |
1.36% |
7.41 |
556.71 |
1.47% |
--- |
23 |
600276 |
恒瑞医药 |
1.30% |
11.75 |
531.45 |
1.41% |
--- |
24 |
603260 |
合盛硅业 |
1.30% |
10.41 |
530.92 |
1.40% |
--- |
25 |
600438 |
通威股份 |
1.28% |
20.89 |
522.88 |
1.38% |
--- |
26 |
600989 |
宝丰能源 |
1.24% |
34.39 |
507.94 |
1.34% |
--- |
27 |
000800 |
一汽解放 |
1.17% |
56.36 |
479.06 |
1.27% |
--- |
28 |
601658 |
邮储银行 |
1.17% |
110.03 |
478.63 |
1.27% |
--- |
29 |
600104 |
上汽集团 |
1.15% |
34.65 |
468.81 |
1.24% |
--- |
30 |
601881 |
中国银河 |
1.04% |
35.30 |
425.37 |
1.13% |
--- |
31 |
000987 |
越秀资本 |
1.03% |
69.77 |
420.02 |
1.11% |
--- |
32 |
601186 |
中国铁建 |
1.00% |
53.85 |
409.80 |
1.08% |
--- |
33 |
300059 |
东方财富 |
0.99% |
28.86 |
405.19 |
1.07% |
--- |
34 |
601808 |
中海油服 |
0.90% |
25.07 |
366.52 |
0.97% |
--- |
35 |
603899 |
晨光股份 |
0.87% |
9.46 |
355.28 |
0.94% |
--- |
36 |
002371 |
北方华创 |
0.84% |
1.40 |
343.99 |
0.91% |
--- |
37 |
601318 |
中国平安 |
0.81% |
8.19 |
330.10 |
0.87% |
--- |
38 |
300760 |
迈瑞医疗 |
0.80% |
1.12 |
325.47 |
0.86% |
--- |
39 |
601898 |
中煤能源 |
0.80% |
33.71 |
326.65 |
0.86% |
--- |
40 |
000063 |
中兴通讯 |
0.79% |
12.21 |
323.32 |
0.86% |
--- |
41 |
000596 |
古井贡酒 |
0.79% |
1.38 |
321.26 |
0.85% |
--- |
42 |
603833 |
欧派家居 |
0.78% |
4.59 |
319.51 |
0.85% |
--- |
43 |
603806 |
福斯特 |
0.76% |
12.80 |
310.60 |
0.82% |
--- |
44 |
688036 |
传音控股 |
0.74% |
2.18 |
301.16 |
0.80% |
--- |
45 |
002129 |
TCL中环 |
0.73% |
19.05 |
297.86 |
0.79% |
--- |
46 |
002938 |
鹏鼎控股 |
0.71% |
12.96 |
289.27 |
0.77% |
--- |
47 |
002493 |
荣盛石化 |
0.70% |
27.83 |
288.04 |
0.76% |
--- |
48 |
600436 |
片仔癀 |
0.67% |
1.13 |
273.45 |
0.72% |
--- |
49 |
300433 |
蓝思科技 |
0.63% |
19.57 |
258.31 |
0.68% |
--- |
50 |
000617 |
中油资本 |
0.62% |
47.00 |
253.80 |
0.67% |
--- |
51 |
601100 |
恒立液压 |
0.61% |
4.59 |
250.98 |
0.66% |
--- |
52 |
601607 |
上海医药 |
0.60% |
14.57 |
243.76 |
0.64% |
--- |
53 |
601865 |
福莱特 |
0.60% |
9.16 |
244.57 |
0.65% |
--- |
54 |
601360 |
三六零 |
0.58% |
26.13 |
235.43 |
0.62% |
--- |
55 |
601328 |
交通银行 |
0.55% |
39.53 |
226.90 |
0.60% |
--- |
56 |
603259 |
药明康德 |
0.55% |
3.08 |
224.10 |
0.59% |
--- |
57 |
600150 |
中国船舶 |
0.54% |
7.47 |
219.92 |
0.58% |
--- |
58 |
601633 |
长城汽车 |
0.52% |
8.50 |
214.37 |
0.57% |
--- |
59 |
603786 |
科博达 |
0.52% |
2.97 |
211.94 |
0.56% |
--- |
60 |
600378 |
昊华科技 |
0.50% |
6.74 |
205.44 |
0.54% |
--- |
61 |
000938 |
紫光股份 |
0.48% |
10.18 |
196.98 |
0.52% |
--- |
62 |
300316 |
晶盛机电 |
0.48% |
4.45 |
196.20 |
0.52% |
--- |
63 |
600023 |
浙能电力 |
0.47% |
41.43 |
190.99 |
0.51% |
--- |
64 |
000538 |
云南白药 |
0.46% |
3.80 |
186.77 |
0.49% |
--- |
65 |
600346 |
恒力石化 |
0.45% |
13.92 |
183.31 |
0.48% |
--- |
66 |
600011 |
华能国际 |
0.42% |
22.42 |
172.63 |
0.46% |
--- |
67 |
603730 |
岱美股份 |
0.40% |
11.28 |
163.45 |
0.43% |
--- |
68 |
600406 |
国电南瑞 |
0.38% |
6.95 |
155.12 |
0.41% |
--- |
69 |
601390 |
中国中铁 |
0.38% |
27.31 |
155.12 |
0.41% |
--- |
70 |
600741 |
华域汽车 |
0.37% |
9.31 |
151.57 |
0.40% |
--- |
71 |
000567 |
海德股份 |
0.34% |
12.93 |
137.45 |
0.36% |
--- |
72 |
601801 |
皖新传媒 |
0.34% |
20.22 |
140.53 |
0.37% |
--- |
73 |
002459 |
晶澳科技 |
0.31% |
6.13 |
127.01 |
0.34% |
--- |
74 |
688111 |
金山办公 |
0.31% |
0.40 |
126.48 |
0.33% |
--- |
75 |
603228 |
景旺电子 |
0.29% |
5.17 |
116.64 |
0.31% |
--- |
76 |
688009 |
中国通号 |
0.29% |
27.40 |
120.01 |
0.32% |
--- |
77 |
000625 |
长安汽车 |
0.27% |
6.56 |
110.37 |
0.29% |
--- |
78 |
002050 |
三花智控 |
0.27% |
3.80 |
111.72 |
0.30% |
--- |
79 |
688599 |
天合光能 |
0.27% |
3.86 |
110.13 |
0.29% |
--- |
80 |
000333 |
美的集团 |
0.25% |
1.89 |
103.25 |
0.27% |
--- |
81 |
600764 |
中国海防 |
0.25% |
4.14 |
103.29 |
0.27% |
--- |
82 |
601398 |
工商银行 |
0.24% |
20.58 |
98.37 |
0.26% |
--- |
83 |
688128 |
中国电研 |
0.24% |
4.74 |
97.26 |
0.26% |
--- |
84 |
603025 |
大豪科技 |
0.23% |
7.17 |
95.07 |
0.25% |
--- |
85 |
002304 |
洋河股份 |
0.22% |
0.83 |
91.22 |
0.24% |
--- |
86 |
600933 |
爱柯迪 |
0.21% |
3.91 |
85.79 |
0.23% |
--- |
87 |
603556 |
海兴电力 |
0.21% |
2.94 |
85.35 |
0.23% |
--- |
88 |
002311 |
海大集团 |
0.20% |
1.84 |
82.63 |
0.22% |
--- |
89 |
002230 |
科大讯飞 |
0.19% |
1.70 |
78.85 |
0.21% |
--- |
90 |
603195 |
公牛集团 |
0.18% |
0.78 |
74.61 |
0.20% |
--- |
91 |
000999 |
华润三九 |
0.17% |
1.36 |
67.63 |
0.18% |
--- |
92 |
688396 |
华润微 |
0.17% |
1.53 |
68.38 |
0.18% |
--- |
93 |
000539 |
粤电力A |
0.16% |
13.37 |
65.38 |
0.17% |
--- |
94 |
300373 |
扬杰科技 |
0.16% |
1.78 |
65.33 |
0.17% |
--- |
95 |
600633 |
浙数文化 |
0.16% |
6.01 |
66.47 |
0.18% |
--- |
96 |
002703 |
浙江世宝 |
0.14% |
4.33 |
57.85 |
0.15% |
--- |
97 |
688196 |
卓越新能 |
0.14% |
1.66 |
55.58 |
0.15% |
--- |
98 |
601163 |
三角轮胎 |
0.13% |
3.64 |
52.45 |
0.14% |
--- |
99 |
002056 |
横店东磁 |
0.12% |
3.52 |
47.66 |
0.13% |
--- |
100 |
603933 |
睿能科技 |
0.11% |
2.79 |
43.38 |
0.11% |
--- |
101 |
000002 |
万科A |
0.10% |
4.00 |
41.84 |
0.11% |
--- |
102 |
300502 |
新易盛 |
0.10% |
0.81 |
39.95 |
0.11% |
--- |
103 |
600398 |
海澜之家 |
0.10% |
5.69 |
42.22 |
0.11% |
--- |
104 |
000028 |
国药一致 |
0.08% |
1.07 |
31.02 |
0.08% |
--- |
105 |
601512 |
中新集团 |
0.08% |
4.36 |
33.62 |
0.09% |
--- |
106 |
603486 |
科沃斯 |
0.08% |
0.81 |
33.57 |
0.09% |
--- |
107 |
601229 |
上海银行 |
0.06% |
3.78 |
22.57 |
0.06% |
--- |
108 |
002880 |
卫光生物 |
0.05% |
0.56 |
19.67 |
0.05% |
--- |
109 |
601225 |
陕西煤业 |
0.05% |
1.05 |
21.93 |
0.06% |
--- |
110 |
603866 |
桃李面包 |
0.04% |
2.17 |
16.62 |
0.04% |
--- |
111 |
601009 |
南京银行 |
0.03% |
1.82 |
13.43 |
0.04% |
--- |
112 |
601811 |
新华文轩 |
0.03% |
0.80 |
10.93 |
0.03% |
--- |
113 |
603056 |
德邦股份 |
0.03% |
0.85 |
12.30 |
0.03% |
--- |
114 |
000928 |
中钢国际 |
0.02% |
1.28 |
7.46 |
0.02% |
--- |
115 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
116 |
301526 |
国际复材 |
0.01% |
0.68 |
3.03 |
0.01% |
--- |
117 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.23 |
0.01% |
--- |
118 |
688549 |
中巨芯 |
0.01% |
0.26 |
2.08 |
0.01% |
--- |
119 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
121 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
124 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
125 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
127 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
128 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
129 |
301262 |
海看股份 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
130 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
131 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
132 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
133 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
134 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
135 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
136 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
137 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
138 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
139 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
140 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
141 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
144 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
145 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
148 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
149 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
150 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
151 |
301511 |
德福科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
152 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
153 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
154 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
155 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
157 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
158 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
159 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
161 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
162 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
163 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
164 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
165 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
166 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
168 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
169 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.33 |
0.00% |
--- |
170 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
171 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
172 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
173 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
174 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
175 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
176 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
177 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
178 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
179 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
180 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
181 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
182 |
688543 |
国科军工 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
183 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
184 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
185 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
186 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
187 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
188 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
189 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
190 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
191 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
192 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
193 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
194 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
195 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
196 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
197 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
198 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
199 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
200 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
1.49 |
2518.41 |
6.35% |
-0.32 (-21.49%) |
2 |
601318 |
中国平安 |
4.24% |
39.34 |
1825.43 |
4.61% |
3.44 (8.74%) |
3 |
000858 |
五粮液 |
3.48% |
9.14 |
1494.59 |
3.77% |
2.88 (31.52%) |
4 |
601138 |
工业富联 |
2.85% |
48.65 |
1225.95 |
3.09% |
-70.94 (-145.82%) |
5 |
603288 |
海天味业 |
2.57% |
23.56 |
1103.95 |
2.79% |
新增 |
6 |
000708 |
中信特钢 |
2.54% |
68.90 |
1091.32 |
2.75% |
24.65 (35.77%) |
7 |
601066 |
中信建投 |
2.41% |
42.89 |
1037.94 |
2.62% |
1.40 (3.26%) |
8 |
601012 |
隆基绿能 |
2.40% |
36.07 |
1034.02 |
2.61% |
13.35 (37.02%) |
9 |
601998 |
中信银行 |
2.24% |
161.32 |
964.69 |
2.43% |
新增 |
10 |
000063 |
中兴通讯 |
2.22% |
21.00 |
956.34 |
2.41% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
1.49 |
2518.41 |
6.35% |
-0.32 (-21.49%) |
2 |
601318 |
中国平安 |
4.24% |
39.34 |
1825.43 |
4.61% |
3.44 (8.74%) |
3 |
000858 |
五粮液 |
3.48% |
9.14 |
1494.59 |
3.77% |
2.88 (31.52%) |
4 |
601138 |
工业富联 |
2.85% |
48.65 |
1225.95 |
3.09% |
-70.94 (-145.82%) |
5 |
603288 |
海天味业 |
2.57% |
23.56 |
1103.95 |
2.79% |
新增 |
6 |
000708 |
中信特钢 |
2.54% |
68.90 |
1091.32 |
2.75% |
24.65 (35.77%) |
7 |
601066 |
中信建投 |
2.41% |
42.89 |
1037.94 |
2.62% |
1.40 (3.26%) |
8 |
601012 |
隆基绿能 |
2.40% |
36.07 |
1034.02 |
2.61% |
13.35 (37.02%) |
9 |
601998 |
中信银行 |
2.24% |
161.32 |
964.69 |
2.43% |
新增 |
10 |
000063 |
中兴通讯 |
2.22% |
21.00 |
956.34 |
2.41% |
新增 |
11 |
600029 |
南方航空 |
2.10% |
149.61 |
902.15 |
2.28% |
--- |
12 |
603833 |
欧派家居 |
1.72% |
7.72 |
739.58 |
1.87% |
--- |
13 |
603899 |
晨光股份 |
1.67% |
16.04 |
716.09 |
1.81% |
--- |
14 |
601668 |
中国建筑 |
1.59% |
119.00 |
683.06 |
1.72% |
--- |
15 |
600015 |
华夏银行 |
1.56% |
123.69 |
669.19 |
1.69% |
--- |
16 |
601225 |
陕西煤业 |
1.56% |
37.00 |
673.03 |
1.70% |
--- |
17 |
002415 |
海康威视 |
1.54% |
20.02 |
662.86 |
1.67% |
--- |
18 |
002736 |
国信证券 |
1.52% |
75.07 |
655.36 |
1.65% |
--- |
19 |
600309 |
万华化学 |
1.51% |
7.38 |
648.26 |
1.64% |
--- |
20 |
600989 |
宝丰能源 |
1.50% |
51.12 |
644.62 |
1.63% |
--- |
21 |
000538 |
云南白药 |
1.41% |
11.52 |
604.78 |
1.53% |
--- |
22 |
603993 |
洛阳钼业 |
1.34% |
108.20 |
576.71 |
1.46% |
--- |
23 |
603806 |
福斯特 |
1.32% |
15.29 |
568.77 |
1.44% |
--- |
24 |
600436 |
片仔癀 |
1.31% |
1.97 |
564.13 |
1.42% |
--- |
25 |
600999 |
招商证券 |
1.31% |
41.43 |
562.19 |
1.42% |
--- |
26 |
601328 |
交通银行 |
1.30% |
96.55 |
559.99 |
1.41% |
--- |
27 |
000001 |
平安银行 |
1.29% |
49.35 |
554.20 |
1.40% |
--- |
28 |
300750 |
宁德时代 |
1.14% |
2.13 |
488.24 |
1.23% |
--- |
29 |
600050 |
中国联通 |
1.10% |
98.50 |
472.78 |
1.19% |
--- |
30 |
000938 |
紫光股份 |
1.05% |
14.23 |
453.23 |
1.14% |
--- |
31 |
601818 |
光大银行 |
1.04% |
145.61 |
447.02 |
1.13% |
--- |
32 |
000301 |
东方盛虹 |
0.99% |
36.13 |
427.06 |
1.08% |
--- |
33 |
600011 |
华能国际 |
0.99% |
45.81 |
424.20 |
1.07% |
--- |
34 |
002129 |
TCL中环 |
0.95% |
12.34 |
409.61 |
1.03% |
--- |
35 |
300059 |
东方财富 |
0.95% |
28.86 |
409.81 |
1.03% |
--- |
36 |
600779 |
水井坊 |
0.93% |
6.76 |
398.77 |
1.01% |
--- |
37 |
002032 |
苏泊尔 |
0.92% |
7.90 |
395.05 |
1.00% |
--- |
38 |
603986 |
兆易创新 |
0.87% |
3.53 |
375.06 |
0.95% |
--- |
39 |
603866 |
桃李面包 |
0.85% |
36.11 |
365.43 |
0.92% |
--- |
40 |
600406 |
国电南瑞 |
0.77% |
14.40 |
332.64 |
0.84% |
--- |
41 |
601728 |
中国电信 |
0.75% |
57.16 |
321.81 |
0.81% |
--- |
42 |
000977 |
浪潮信息 |
0.74% |
6.53 |
316.70 |
0.80% |
--- |
43 |
300316 |
晶盛机电 |
0.73% |
4.45 |
315.50 |
0.80% |
--- |
44 |
002466 |
天齐锂业 |
0.71% |
4.35 |
304.11 |
0.77% |
--- |
45 |
002372 |
伟星新材 |
0.69% |
14.50 |
297.83 |
0.75% |
--- |
46 |
603260 |
合盛硅业 |
0.68% |
4.19 |
293.38 |
0.74% |
--- |
47 |
601288 |
农业银行 |
0.67% |
81.49 |
287.66 |
0.73% |
--- |
48 |
600104 |
上汽集团 |
0.61% |
18.37 |
260.30 |
0.66% |
--- |
49 |
600845 |
宝信软件 |
0.60% |
5.10 |
259.13 |
0.65% |
--- |
50 |
601865 |
福莱特 |
0.60% |
6.66 |
256.48 |
0.65% |
--- |
51 |
603658 |
安图生物 |
0.57% |
4.71 |
243.65 |
0.61% |
--- |
52 |
601808 |
中海油服 |
0.55% |
17.03 |
236.38 |
0.60% |
--- |
53 |
688111 |
金山办公 |
0.55% |
0.50 |
236.11 |
0.60% |
--- |
54 |
003816 |
中国广核 |
0.53% |
73.90 |
229.83 |
0.58% |
--- |
55 |
002555 |
三七互娱 |
0.50% |
6.20 |
216.26 |
0.55% |
--- |
56 |
600025 |
华能水电 |
0.50% |
30.15 |
214.97 |
0.54% |
--- |
57 |
300033 |
同花顺 |
0.49% |
1.20 |
210.34 |
0.53% |
--- |
58 |
603737 |
三棵树 |
0.47% |
3.12 |
204.24 |
0.52% |
--- |
59 |
603816 |
顾家家居 |
0.46% |
5.22 |
199.14 |
0.50% |
--- |
60 |
002475 |
立讯精密 |
0.45% |
5.96 |
193.40 |
0.49% |
--- |
61 |
300274 |
阳光电源 |
0.44% |
1.64 |
191.27 |
0.48% |
--- |
62 |
603195 |
公牛集团 |
0.43% |
1.92 |
184.82 |
0.47% |
--- |
63 |
601872 |
招商轮船 |
0.40% |
30.04 |
173.93 |
0.44% |
--- |
64 |
601633 |
长城汽车 |
0.38% |
6.55 |
164.86 |
0.42% |
--- |
65 |
002508 |
老板电器 |
0.37% |
6.32 |
159.79 |
0.40% |
--- |
66 |
600378 |
昊华科技 |
0.37% |
4.24 |
159.59 |
0.40% |
--- |
67 |
600000 |
浦发银行 |
0.36% |
21.45 |
155.30 |
0.39% |
--- |
68 |
600219 |
南山铝业 |
0.36% |
50.86 |
153.60 |
0.39% |
--- |
69 |
600570 |
恒生电子 |
0.36% |
3.51 |
155.46 |
0.39% |
--- |
70 |
601009 |
南京银行 |
0.35% |
18.67 |
149.36 |
0.38% |
--- |
71 |
603338 |
浙江鼎力 |
0.35% |
2.66 |
148.99 |
0.38% |
--- |
72 |
002230 |
科大讯飞 |
0.33% |
2.06 |
140.00 |
0.35% |
--- |
73 |
600276 |
恒瑞医药 |
0.32% |
2.89 |
138.43 |
0.35% |
--- |
74 |
603997 |
继峰股份 |
0.30% |
9.09 |
129.99 |
0.33% |
--- |
75 |
603056 |
德邦股份 |
0.28% |
7.76 |
119.66 |
0.30% |
--- |
76 |
002841 |
视源股份 |
0.26% |
1.68 |
112.29 |
0.28% |
--- |
77 |
601958 |
金钼股份 |
0.24% |
9.32 |
103.92 |
0.26% |
--- |
78 |
002101 |
广东鸿图 |
0.23% |
5.03 |
98.49 |
0.25% |
--- |
79 |
002238 |
天威视讯 |
0.23% |
14.58 |
101.04 |
0.25% |
--- |
80 |
601238 |
广汽集团 |
0.22% |
9.04 |
94.20 |
0.24% |
--- |
81 |
000739 |
普洛药业 |
0.21% |
5.17 |
91.63 |
0.23% |
--- |
82 |
002600 |
领益智造 |
0.21% |
12.99 |
89.76 |
0.23% |
--- |
83 |
603915 |
国茂股份 |
0.21% |
4.31 |
91.29 |
0.23% |
--- |
84 |
600039 |
四川路桥 |
0.20% |
8.78 |
86.11 |
0.22% |
--- |
85 |
688567 |
孚能科技 |
0.20% |
3.91 |
84.42 |
0.21% |
--- |
86 |
000935 |
四川双马 |
0.19% |
4.95 |
83.36 |
0.21% |
--- |
87 |
603259 |
药明康德 |
0.19% |
1.34 |
83.50 |
0.21% |
--- |
88 |
688599 |
天合光能 |
0.17% |
1.76 |
74.99 |
0.19% |
--- |
89 |
002043 |
兔宝宝 |
0.16% |
6.36 |
69.39 |
0.18% |
--- |
90 |
002223 |
鱼跃医疗 |
0.15% |
1.80 |
64.78 |
0.16% |
--- |
91 |
600426 |
华鲁恒升 |
0.14% |
1.96 |
60.03 |
0.15% |
--- |
92 |
600705 |
中航产融 |
0.14% |
15.43 |
59.10 |
0.15% |
--- |
93 |
601006 |
大秦铁路 |
0.14% |
8.25 |
61.30 |
0.15% |
--- |
94 |
002050 |
三花智控 |
0.13% |
1.79 |
54.17 |
0.14% |
--- |
95 |
300428 |
立中集团 |
0.13% |
2.36 |
54.42 |
0.14% |
--- |
96 |
601100 |
恒立液压 |
0.13% |
0.85 |
54.68 |
0.14% |
--- |
97 |
002918 |
蒙娜丽莎 |
0.12% |
3.25 |
50.18 |
0.13% |
--- |
98 |
601988 |
中国银行 |
0.12% |
12.98 |
50.75 |
0.13% |
--- |
99 |
688012 |
中微公司 |
0.12% |
0.32 |
50.06 |
0.13% |
--- |
100 |
600968 |
海油发展 |
0.11% |
14.93 |
45.84 |
0.12% |
--- |
101 |
000786 |
北新建材 |
0.10% |
1.69 |
41.42 |
0.10% |
--- |
102 |
002790 |
瑞尔特 |
0.10% |
4.51 |
43.30 |
0.11% |
--- |
103 |
600353 |
旭光电子 |
0.09% |
4.54 |
37.20 |
0.09% |
--- |
104 |
603676 |
卫信康 |
0.09% |
2.95 |
40.77 |
0.10% |
--- |
105 |
002162 |
悦心健康 |
0.08% |
8.01 |
35.96 |
0.09% |
--- |
106 |
300122 |
智飞生物 |
0.08% |
0.75 |
33.15 |
0.08% |
--- |
107 |
600537 |
亿晶光电 |
0.08% |
4.76 |
36.37 |
0.09% |
--- |
108 |
603868 |
飞科电器 |
0.08% |
0.52 |
32.81 |
0.08% |
--- |
109 |
603378 |
亚士创能 |
0.07% |
3.51 |
31.98 |
0.08% |
--- |
110 |
000157 |
中联重科 |
0.06% |
3.60 |
24.30 |
0.06% |
--- |
111 |
688147 |
微导纳米 |
0.06% |
0.49 |
25.68 |
0.06% |
--- |
112 |
688502 |
茂莱光学 |
0.06% |
0.15 |
26.95 |
0.07% |
--- |
113 |
601229 |
上海银行 |
0.05% |
3.78 |
21.73 |
0.05% |
--- |
114 |
002997 |
瑞鹄模具 |
0.04% |
0.59 |
17.54 |
0.04% |
--- |
115 |
300347 |
泰格医药 |
0.04% |
0.27 |
17.43 |
0.04% |
--- |
116 |
601155 |
新城控股 |
0.04% |
1.15 |
16.57 |
0.04% |
--- |
117 |
688522 |
纳睿雷达 |
0.04% |
0.29 |
15.16 |
0.04% |
--- |
118 |
688561 |
奇安信 |
0.04% |
0.36 |
18.65 |
0.05% |
--- |
119 |
300433 |
蓝思科技 |
0.03% |
1.12 |
13.17 |
0.03% |
--- |
120 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
121 |
688068 |
热景生物 |
0.03% |
0.35 |
14.84 |
0.04% |
--- |
122 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
123 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
124 |
603556 |
海兴电力 |
0.02% |
0.29 |
7.32 |
0.02% |
--- |
125 |
603801 |
志邦家居 |
0.02% |
0.25 |
8.26 |
0.02% |
--- |
126 |
688008 |
澜起科技 |
0.02% |
0.14 |
8.04 |
0.02% |
--- |
127 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
128 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
129 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
130 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
131 |
301301 |
川宁生物 |
0.01% |
0.26 |
2.36 |
0.01% |
--- |
132 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
133 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
134 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.43 |
0.01% |
--- |
135 |
688469 |
芯联集成 |
0.01% |
0.49 |
2.66 |
0.01% |
--- |
136 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.98 |
0.01% |
--- |
137 |
001287 |
中电港 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
138 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
139 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
140 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
143 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
145 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
147 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
148 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
149 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
150 |
301260 |
格力博 |
0.00% |
0.08 |
1.99 |
0.01% |
--- |
151 |
301262 |
海看股份 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
152 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
153 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.81 |
0.00% |
--- |
154 |
301307 |
美利信 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
155 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
156 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
157 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
158 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
159 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
160 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
161 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
162 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
163 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
164 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
165 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
166 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
167 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
168 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
169 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
170 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
171 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
172 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
173 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
174 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
175 |
601061 |
中信金属 |
0.00% |
0.14 |
1.04 |
0.00% |
--- |
176 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
177 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
178 |
601877 |
正泰电器 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
179 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
180 |
603135 |
中重科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
181 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
182 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
183 |
688146 |
中船特气 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
184 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
185 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
186 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
187 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
188 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
189 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
190 |
688512 |
慧智微 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
191 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
192 |
688543 |
国科军工 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
193 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
194 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
195 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
196 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
197 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
198 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
199 |
688623 |
双元科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
200 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
201 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
7.34% |
1.81 |
3124.66 |
7.90% |
0.55 (30.40%) |
2 |
601318 |
中国平安 |
3.97% |
35.90 |
1687.35 |
4.27% |
8.43 (23.48%) |
3 |
300750 |
宁德时代 |
2.78% |
3.00 |
1180.69 |
2.99% |
0.68 (22.66%) |
4 |
000858 |
五粮液 |
2.66% |
6.26 |
1130.63 |
2.86% |
1.90 (30.36%) |
5 |
601138 |
工业富联 |
2.58% |
119.59 |
1097.83 |
2.78% |
新增 |
6 |
601288 |
农业银行 |
2.52% |
368.77 |
1073.12 |
2.71% |
新增 |
7 |
601066 |
中信建投 |
2.32% |
41.49 |
985.39 |
2.49% |
新增 |
8 |
601012 |
隆基绿能 |
2.26% |
22.72 |
959.99 |
2.43% |
8.48 (37.33%) |
9 |
000002 |
万科A |
2.15% |
50.21 |
913.82 |
2.31% |
新增 |
10 |
601838 |
成都银行 |
2.04% |
56.70 |
867.51 |
2.19% |
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 |
7.34% |
1.81 |
3124.66 |
7.90% |
0.55 (30.40%) |
2 |
601318 |
中国平安 |
3.97% |
35.90 |
1687.35 |
4.27% |
8.43 (23.48%) |
3 |
300750 |
宁德时代 |
2.78% |
3.00 |
1180.69 |
2.99% |
0.68 (22.66%) |
4 |
000858 |
五粮液 |
2.66% |
6.26 |
1130.63 |
2.86% |
1.90 (30.36%) |
5 |
601138 |
工业富联 |
2.58% |
119.59 |
1097.83 |
2.78% |
新增 |
6 |
601288 |
农业银行 |
2.52% |
368.77 |
1073.12 |
2.71% |
新增 |
7 |
601066 |
中信建投 |
2.32% |
41.49 |
985.39 |
2.49% |
新增 |
8 |
601012 |
隆基绿能 |
2.26% |
22.72 |
959.99 |
2.43% |
8.48 (37.33%) |
9 |
000002 |
万科A |
2.15% |
50.21 |
913.82 |
2.31% |
新增 |
10 |
601838 |
成都银行 |
2.04% |
56.70 |
867.51 |
2.19% |
新增 |
11 |
002714 |
牧原股份 |
1.80% |
15.75 |
767.81 |
1.94% |
--- |
12 |
000708 |
中信特钢 |
1.78% |
44.25 |
759.33 |
1.92% |
--- |
13 |
300059 |
东方财富 |
1.62% |
35.55 |
689.63 |
1.74% |
--- |
14 |
601668 |
中国建筑 |
1.53% |
119.82 |
650.62 |
1.65% |
--- |
15 |
002466 |
天齐锂业 |
1.47% |
7.90 |
624.02 |
1.58% |
--- |
16 |
002460 |
赣锋锂业 |
1.45% |
8.87 |
616.67 |
1.56% |
--- |
17 |
600236 |
桂冠电力 |
1.45% |
107.22 |
617.59 |
1.56% |
--- |
18 |
000568 |
泸州老窖 |
1.44% |
2.74 |
614.53 |
1.55% |
--- |
19 |
002938 |
鹏鼎控股 |
1.40% |
21.65 |
594.08 |
1.50% |
--- |
20 |
601006 |
大秦铁路 |
1.35% |
85.97 |
574.28 |
1.45% |
--- |
21 |
600926 |
杭州银行 |
1.33% |
43.10 |
563.75 |
1.43% |
--- |
22 |
600438 |
通威股份 |
1.28% |
14.13 |
545.14 |
1.38% |
--- |
23 |
601888 |
中国中免 |
1.25% |
2.47 |
533.59 |
1.35% |
--- |
24 |
000876 |
新希望 |
1.24% |
40.93 |
528.41 |
1.34% |
--- |
25 |
601238 |
广汽集团 |
1.14% |
43.93 |
484.55 |
1.23% |
--- |
26 |
601229 |
上海银行 |
1.09% |
78.59 |
464.47 |
1.17% |
--- |
27 |
002594 |
比亚迪 |
1.07% |
1.77 |
454.84 |
1.15% |
--- |
28 |
002600 |
领益智造 |
1.06% |
99.12 |
450.00 |
1.14% |
--- |
29 |
603259 |
药明康德 |
1.05% |
5.51 |
446.31 |
1.13% |
--- |
30 |
002399 |
海普瑞 |
1.04% |
34.31 |
440.88 |
1.12% |
--- |
31 |
000333 |
美的集团 |
0.95% |
7.80 |
404.04 |
1.02% |
--- |
32 |
601009 |
南京银行 |
0.92% |
37.73 |
393.15 |
0.99% |
--- |
33 |
000963 |
华东医药 |
0.91% |
8.26 |
386.57 |
0.98% |
--- |
34 |
600219 |
南山铝业 |
0.90% |
116.44 |
380.76 |
0.96% |
--- |
35 |
600741 |
华域汽车 |
0.84% |
20.68 |
358.38 |
0.91% |
--- |
36 |
002142 |
宁波银行 |
0.80% |
10.52 |
341.37 |
0.86% |
--- |
37 |
600050 |
中国联通 |
0.79% |
74.88 |
335.46 |
0.85% |
--- |
38 |
603806 |
福斯特 |
0.79% |
5.05 |
335.52 |
0.85% |
--- |
39 |
002050 |
三花智控 |
0.78% |
15.73 |
333.87 |
0.84% |
--- |
40 |
600919 |
江苏银行 |
0.77% |
44.68 |
325.72 |
0.82% |
--- |
41 |
600674 |
川投能源 |
0.73% |
25.55 |
312.48 |
0.79% |
--- |
42 |
002475 |
立讯精密 |
0.67% |
9.03 |
286.70 |
0.73% |
--- |
43 |
600233 |
圆通速递 |
0.67% |
14.09 |
283.07 |
0.72% |
--- |
44 |
300274 |
阳光电源 |
0.66% |
2.52 |
281.74 |
0.71% |
--- |
45 |
688001 |
华兴源创 |
0.63% |
10.03 |
269.81 |
0.68% |
--- |
46 |
601808 |
中海油服 |
0.61% |
15.72 |
260.64 |
0.66% |
--- |
47 |
600025 |
华能水电 |
0.60% |
38.95 |
257.07 |
0.65% |
--- |
48 |
300122 |
智飞生物 |
0.58% |
2.80 |
245.92 |
0.62% |
--- |
49 |
002459 |
晶澳科技 |
0.57% |
4.07 |
244.45 |
0.62% |
--- |
50 |
600276 |
恒瑞医药 |
0.57% |
6.28 |
241.97 |
0.61% |
--- |
51 |
600115 |
中国东航 |
0.56% |
42.90 |
237.24 |
0.60% |
--- |
52 |
002129 |
TCL中环 |
0.54% |
6.06 |
228.22 |
0.58% |
--- |
53 |
601216 |
君正集团 |
0.54% |
57.45 |
229.23 |
0.58% |
--- |
54 |
601328 |
交通银行 |
0.53% |
47.52 |
225.24 |
0.57% |
--- |
55 |
600887 |
伊利股份 |
0.52% |
7.07 |
219.17 |
0.55% |
--- |
56 |
000935 |
四川双马 |
0.49% |
9.97 |
209.37 |
0.53% |
--- |
57 |
600406 |
国电南瑞 |
0.49% |
8.50 |
207.36 |
0.52% |
--- |
58 |
601865 |
福莱特 |
0.49% |
6.25 |
208.19 |
0.53% |
--- |
59 |
601919 |
中远海控 |
0.48% |
20.05 |
206.31 |
0.52% |
--- |
60 |
601601 |
中国太保 |
0.47% |
8.17 |
200.33 |
0.51% |
--- |
61 |
603392 |
万泰生物 |
0.47% |
1.59 |
201.45 |
0.51% |
--- |
62 |
605117 |
德业股份 |
0.47% |
0.60 |
198.72 |
0.50% |
--- |
63 |
600660 |
福耀玻璃 |
0.44% |
5.38 |
188.68 |
0.48% |
--- |
64 |
002007 |
华兰生物 |
0.42% |
7.98 |
180.59 |
0.46% |
--- |
65 |
300015 |
爱尔眼科 |
0.41% |
5.63 |
174.92 |
0.44% |
--- |
66 |
300628 |
亿联网络 |
0.41% |
2.87 |
173.89 |
0.44% |
--- |
67 |
600958 |
东方证券 |
0.41% |
19.52 |
174.51 |
0.44% |
--- |
68 |
601231 |
环旭电子 |
0.41% |
10.80 |
175.28 |
0.44% |
--- |
69 |
600346 |
恒力石化 |
0.40% |
10.99 |
170.67 |
0.43% |
--- |
70 |
601688 |
华泰证券 |
0.38% |
12.75 |
162.44 |
0.41% |
--- |
71 |
688030 |
山石网科 |
0.38% |
8.26 |
160.74 |
0.41% |
--- |
72 |
688561 |
奇安信 |
0.38% |
2.44 |
160.48 |
0.41% |
--- |
73 |
688597 |
煜邦电力 |
0.37% |
10.55 |
158.63 |
0.40% |
--- |
74 |
002371 |
北方华创 |
0.35% |
0.67 |
150.95 |
0.38% |
--- |
75 |
000895 |
双汇发展 |
0.34% |
5.61 |
145.47 |
0.37% |
--- |
76 |
600690 |
海尔智家 |
0.34% |
5.94 |
145.29 |
0.37% |
--- |
77 |
601857 |
中国石油 |
0.33% |
27.85 |
138.41 |
0.35% |
--- |
78 |
603232 |
格尔软件 |
0.33% |
9.23 |
140.30 |
0.35% |
--- |
79 |
300454 |
深信服 |
0.31% |
1.18 |
132.81 |
0.34% |
--- |
80 |
601698 |
中国卫通 |
0.30% |
11.14 |
127.22 |
0.32% |
--- |
81 |
300529 |
健帆生物 |
0.28% |
3.84 |
118.92 |
0.30% |
--- |
82 |
603898 |
好莱客 |
0.28% |
10.35 |
117.16 |
0.30% |
--- |
83 |
300498 |
温氏股份 |
0.27% |
5.92 |
116.21 |
0.29% |
--- |
84 |
603676 |
卫信康 |
0.26% |
6.91 |
110.01 |
0.28% |
--- |
85 |
603730 |
岱美股份 |
0.26% |
7.01 |
112.72 |
0.29% |
--- |
86 |
601360 |
三六零 |
0.25% |
16.36 |
106.99 |
0.27% |
--- |
87 |
000792 |
盐湖股份 |
0.23% |
4.23 |
95.98 |
0.24% |
--- |
88 |
300856 |
科思股份 |
0.22% |
1.81 |
94.39 |
0.24% |
--- |
89 |
601898 |
中煤能源 |
0.22% |
10.93 |
94.22 |
0.24% |
--- |
90 |
688008 |
澜起科技 |
0.22% |
1.52 |
95.15 |
0.24% |
--- |
91 |
688567 |
孚能科技 |
0.21% |
3.33 |
90.01 |
0.23% |
--- |
92 |
300316 |
晶盛机电 |
0.20% |
1.35 |
85.81 |
0.22% |
--- |
93 |
603868 |
飞科电器 |
0.20% |
1.25 |
84.16 |
0.21% |
--- |
94 |
002493 |
荣盛石化 |
0.19% |
6.40 |
78.72 |
0.20% |
--- |
95 |
688303 |
大全能源 |
0.19% |
1.70 |
81.06 |
0.21% |
--- |
96 |
300634 |
彩讯股份 |
0.18% |
5.16 |
78.69 |
0.20% |
--- |
97 |
300298 |
三诺生物 |
0.17% |
2.16 |
72.86 |
0.18% |
--- |
98 |
002675 |
东诚药业 |
0.16% |
4.17 |
69.06 |
0.17% |
--- |
99 |
002957 |
科瑞技术 |
0.16% |
4.56 |
68.99 |
0.17% |
--- |
100 |
300602 |
飞荣达 |
0.16% |
4.61 |
66.34 |
0.17% |
--- |
101 |
603260 |
合盛硅业 |
0.16% |
0.80 |
66.35 |
0.17% |
--- |
102 |
002736 |
国信证券 |
0.15% |
7.21 |
64.02 |
0.16% |
--- |
103 |
688217 |
睿昂基因 |
0.15% |
1.81 |
63.93 |
0.16% |
--- |
104 |
688625 |
呈和科技 |
0.15% |
1.34 |
65.49 |
0.17% |
--- |
105 |
300752 |
隆利科技 |
0.14% |
3.49 |
58.67 |
0.15% |
--- |
106 |
603833 |
欧派家居 |
0.14% |
0.48 |
58.33 |
0.15% |
--- |
107 |
688065 |
凯赛生物 |
0.13% |
0.93 |
57.00 |
0.14% |
--- |
108 |
002352 |
顺丰控股 |
0.12% |
0.89 |
51.41 |
0.13% |
--- |
109 |
300759 |
康龙化成 |
0.12% |
0.78 |
53.04 |
0.13% |
--- |
110 |
601100 |
恒立液压 |
0.12% |
0.82 |
51.78 |
0.13% |
--- |
111 |
688600 |
皖仪科技 |
0.12% |
2.08 |
51.96 |
0.13% |
--- |
112 |
002756 |
永兴材料 |
0.11% |
0.53 |
48.85 |
0.12% |
--- |
113 |
000913 |
钱江摩托 |
0.10% |
2.24 |
41.40 |
0.10% |
--- |
114 |
688599 |
天合光能 |
0.10% |
0.70 |
44.63 |
0.11% |
--- |
115 |
688662 |
富信科技 |
0.10% |
1.67 |
44.22 |
0.11% |
--- |
116 |
000301 |
东方盛虹 |
0.09% |
2.80 |
36.50 |
0.09% |
--- |
117 |
002952 |
亚世光电 |
0.09% |
2.58 |
38.65 |
0.10% |
--- |
118 |
600019 |
宝钢股份 |
0.09% |
6.71 |
37.51 |
0.09% |
--- |
119 |
603086 |
先达股份 |
0.09% |
2.89 |
37.83 |
0.10% |
--- |
120 |
603757 |
大元泵业 |
0.09% |
2.09 |
40.32 |
0.10% |
--- |
121 |
603787 |
新日股份 |
0.09% |
2.04 |
36.92 |
0.09% |
--- |
122 |
300601 |
康泰生物 |
0.08% |
1.12 |
35.31 |
0.09% |
--- |
123 |
688314 |
康拓医疗 |
0.08% |
0.73 |
35.25 |
0.09% |
--- |
124 |
688506 |
百利天恒 |
0.08% |
1.32 |
32.52 |
0.08% |
--- |
125 |
002311 |
海大集团 |
0.07% |
0.47 |
29.01 |
0.07% |
--- |
126 |
688358 |
祥生医疗 |
0.07% |
0.84 |
28.90 |
0.07% |
--- |
127 |
002027 |
分众传媒 |
0.06% |
3.97 |
26.52 |
0.07% |
--- |
128 |
601088 |
中国神华 |
0.06% |
0.99 |
27.34 |
0.07% |
--- |
129 |
688392 |
骄成超声 |
0.06% |
0.19 |
25.19 |
0.06% |
--- |
130 |
300041 |
回天新材 |
0.04% |
0.99 |
16.16 |
0.04% |
--- |
131 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
132 |
600941 |
中国移动 |
0.04% |
0.24 |
16.24 |
0.04% |
--- |
133 |
603283 |
赛腾股份 |
0.04% |
0.63 |
18.92 |
0.05% |
--- |
134 |
600874 |
创业环保 |
0.03% |
1.85 |
11.27 |
0.03% |
--- |
135 |
688037 |
芯源微 |
0.03% |
0.07 |
10.96 |
0.03% |
--- |
136 |
688103 |
国力股份 |
0.03% |
0.20 |
12.87 |
0.03% |
--- |
137 |
688147 |
微导纳米 |
0.03% |
0.49 |
11.63 |
0.03% |
--- |
138 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.03% |
--- |
139 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
140 |
002032 |
苏泊尔 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
141 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
142 |
603920 |
世运电路 |
0.02% |
0.72 |
10.35 |
0.03% |
--- |
143 |
688137 |
近岸蛋白 |
0.02% |
0.14 |
9.72 |
0.02% |
--- |
144 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
145 |
688459 |
哈铁科技 |
0.02% |
1.00 |
8.24 |
0.02% |
--- |
146 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
147 |
000933 |
神火股份 |
0.01% |
0.20 |
2.99 |
0.01% |
--- |
148 |
300979 |
华利集团 |
0.01% |
0.07 |
4.00 |
0.01% |
--- |
149 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
150 |
301175 |
中科环保 |
0.01% |
0.38 |
2.26 |
0.01% |
--- |
151 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
152 |
301269 |
华大九天 |
0.01% |
0.03 |
2.46 |
0.01% |
--- |
153 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
154 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
155 |
301115 |
建科股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
156 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
157 |
301139 |
元道通信 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
158 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
159 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
160 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
161 |
301171 |
易点天下 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
162 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
163 |
301195 |
北路智控 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
164 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
165 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
166 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
167 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
168 |
301238 |
瑞泰新材 |
0.00% |
0.09 |
2.09 |
0.01% |
--- |
169 |
301265 |
华新环保 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
170 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
171 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
172 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
173 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
174 |
301277 |
新天地 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
175 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
176 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
177 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
178 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
179 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
180 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
181 |
301301 |
川宁生物 |
0.00% |
0.26 |
1.98 |
0.01% |
--- |
182 |
301302 |
华如科技 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
183 |
301306 |
西测测试 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
184 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
185 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
186 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
187 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
188 |
301318 |
维海德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
189 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
190 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
191 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
192 |
301339 |
通行宝 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
193 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
194 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
195 |
301366 |
一博科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
196 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
197 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
198 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
199 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
200 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
201 |
688071 |
华依科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.04% |
1.26 |
2358.04 |
8.64% |
0.11 (8.73%) |
2 |
601318 |
中国平安 |
3.90% |
27.47 |
1142.25 |
4.19% |
18.60 (67.71%) |
3 |
300750 |
宁德时代 |
3.17% |
2.32 |
930.51 |
3.41% |
-0.26 (-11.20%) |
4 |
601988 |
中国银行 |
2.85% |
270.74 |
836.59 |
3.07% |
新增 |
5 |
601009 |
南京银行 |
2.78% |
77.35 |
813.72 |
2.98% |
新增 |
6 |
601229 |
上海银行 |
2.77% |
138.87 |
812.39 |
2.98% |
新增 |
7 |
000858 |
五粮液 |
2.52% |
4.36 |
737.39 |
2.70% |
-0.65 (-14.92%) |
8 |
600438 |
通威股份 |
2.42% |
15.08 |
708.16 |
2.60% |
8.13 (53.91%) |
9 |
601012 |
隆基绿能 |
2.33% |
14.24 |
682.06 |
2.50% |
7.01 (49.24%) |
10 |
300059 |
东方财富 |
1.99% |
33.19 |
584.77 |
2.14% |
16.84 (50.74%) |
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 |
8.04% |
1.26 |
2358.04 |
8.64% |
0.11 (8.73%) |
2 |
601318 |
中国平安 |
3.90% |
27.47 |
1142.25 |
4.19% |
18.60 (67.71%) |
3 |
300750 |
宁德时代 |
3.17% |
2.32 |
930.51 |
3.41% |
-0.26 (-11.20%) |
4 |
601988 |
中国银行 |
2.85% |
270.74 |
836.59 |
3.07% |
新增 |
5 |
601009 |
南京银行 |
2.78% |
77.35 |
813.72 |
2.98% |
新增 |
6 |
601229 |
上海银行 |
2.77% |
138.87 |
812.39 |
2.98% |
新增 |
7 |
000858 |
五粮液 |
2.52% |
4.36 |
737.39 |
2.70% |
-0.65 (-14.92%) |
8 |
600438 |
通威股份 |
2.42% |
15.08 |
708.16 |
2.60% |
8.13 (53.91%) |
9 |
601012 |
隆基绿能 |
2.33% |
14.24 |
682.06 |
2.50% |
7.01 (49.24%) |
10 |
300059 |
东方财富 |
1.99% |
33.19 |
584.77 |
2.14% |
16.84 (50.74%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
1.15 |
2350.32 |
7.98% |
0.14 (12.18%) |
2 |
300750 |
宁德时代 |
4.36% |
2.58 |
1378.31 |
4.68% |
0.41 (15.93%) |
3 |
000858 |
五粮液 |
3.20% |
5.01 |
1011.12 |
3.43% |
-0.08 (-1.60%) |
4 |
600000 |
浦发银行 |
2.90% |
114.73 |
918.99 |
3.12% |
新增 |
5 |
600016 |
民生银行 |
2.89% |
245.98 |
915.05 |
3.11% |
新增 |
6 |
600015 |
华夏银行 |
2.65% |
160.75 |
837.51 |
2.84% |
新增 |
7 |
601881 |
中国银河 |
2.53% |
82.78 |
800.48 |
2.72% |
新增 |
8 |
601166 |
兴业银行 |
2.28% |
36.25 |
721.38 |
2.45% |
-13.30 (-36.69%) |
9 |
002475 |
立讯精密 |
2.15% |
20.14 |
680.53 |
2.31% |
新增 |
10 |
600886 |
国投电力 |
2.02% |
60.83 |
638.72 |
2.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
1.15 |
2350.32 |
7.98% |
0.14 (12.18%) |
2 |
300750 |
宁德时代 |
4.36% |
2.58 |
1378.31 |
4.68% |
0.41 (15.93%) |
3 |
000858 |
五粮液 |
3.20% |
5.01 |
1011.12 |
3.43% |
-0.08 (-1.60%) |
4 |
600000 |
浦发银行 |
2.90% |
114.73 |
918.99 |
3.12% |
新增 |
5 |
600016 |
民生银行 |
2.89% |
245.98 |
915.05 |
3.11% |
新增 |
6 |
600015 |
华夏银行 |
2.65% |
160.75 |
837.51 |
2.84% |
新增 |
7 |
601881 |
中国银河 |
2.53% |
82.78 |
800.48 |
2.72% |
新增 |
8 |
601166 |
兴业银行 |
2.28% |
36.25 |
721.38 |
2.45% |
-13.30 (-36.69%) |
9 |
002475 |
立讯精密 |
2.15% |
20.14 |
680.53 |
2.31% |
新增 |
10 |
600886 |
国投电力 |
2.02% |
60.83 |
638.72 |
2.17% |
新增 |
11 |
603259 |
药明康德 |
1.76% |
5.34 |
555.31 |
1.89% |
--- |
12 |
600104 |
上汽集团 |
1.74% |
30.82 |
548.90 |
1.86% |
--- |
13 |
601012 |
隆基绿能 |
1.52% |
7.23 |
481.48 |
1.63% |
--- |
14 |
000166 |
申万宏源 |
1.40% |
103.35 |
443.37 |
1.51% |
--- |
15 |
600438 |
通威股份 |
1.32% |
6.95 |
416.03 |
1.41% |
--- |
16 |
300059 |
东方财富 |
1.31% |
16.35 |
415.24 |
1.41% |
--- |
17 |
601318 |
中国平安 |
1.31% |
8.87 |
414.14 |
1.41% |
--- |
18 |
600362 |
江西铜业 |
1.30% |
23.12 |
412.23 |
1.40% |
--- |
19 |
002304 |
洋河股份 |
1.24% |
2.15 |
393.77 |
1.34% |
--- |
20 |
600606 |
绿地控股 |
1.20% |
96.20 |
380.95 |
1.29% |
--- |
21 |
002557 |
洽洽食品 |
1.14% |
6.34 |
360.94 |
1.23% |
--- |
22 |
002271 |
东方雨虹 |
1.12% |
6.90 |
355.14 |
1.21% |
--- |
23 |
600018 |
上港集团 |
1.10% |
59.85 |
348.93 |
1.18% |
--- |
24 |
603799 |
华友钴业 |
1.06% |
3.50 |
334.48 |
1.14% |
--- |
25 |
002415 |
海康威视 |
1.04% |
9.12 |
329.98 |
1.12% |
--- |
26 |
600655 |
豫园股份 |
1.00% |
33.61 |
317.28 |
1.08% |
--- |
27 |
600926 |
杭州银行 |
1.00% |
21.12 |
316.38 |
1.07% |
--- |
28 |
603501 |
韦尔股份 |
0.94% |
1.71 |
295.88 |
1.00% |
--- |
29 |
002466 |
天齐锂业 |
0.93% |
2.37 |
295.78 |
1.00% |
--- |
30 |
600406 |
国电南瑞 |
0.90% |
10.54 |
284.54 |
0.97% |
--- |
31 |
300529 |
健帆生物 |
0.88% |
5.47 |
278.37 |
0.95% |
--- |
32 |
601100 |
恒立液压 |
0.88% |
4.51 |
278.36 |
0.95% |
--- |
33 |
002460 |
赣锋锂业 |
0.84% |
1.79 |
266.17 |
0.90% |
--- |
34 |
002352 |
顺丰控股 |
0.83% |
4.73 |
263.98 |
0.90% |
--- |
35 |
002736 |
国信证券 |
0.80% |
26.43 |
252.94 |
0.86% |
--- |
36 |
601816 |
京沪高铁 |
0.78% |
49.22 |
247.08 |
0.84% |
--- |
37 |
603596 |
伯特利 |
0.78% |
3.08 |
246.95 |
0.84% |
--- |
38 |
603986 |
兆易创新 |
0.78% |
1.74 |
247.47 |
0.84% |
--- |
39 |
688169 |
石头科技 |
0.78% |
0.40 |
246.68 |
0.84% |
--- |
40 |
002129 |
TCL中环 |
0.77% |
4.16 |
244.98 |
0.83% |
--- |
41 |
600760 |
中航沈飞 |
0.77% |
4.01 |
242.65 |
0.82% |
--- |
42 |
601169 |
北京银行 |
0.77% |
53.38 |
242.35 |
0.82% |
--- |
43 |
600089 |
特变电工 |
0.75% |
8.61 |
235.83 |
0.80% |
--- |
44 |
002371 |
北方华创 |
0.70% |
0.80 |
221.70 |
0.75% |
--- |
45 |
002916 |
深南电路 |
0.69% |
2.33 |
218.13 |
0.74% |
--- |
46 |
300014 |
亿纬锂能 |
0.67% |
2.17 |
211.57 |
0.72% |
--- |
47 |
300601 |
康泰生物 |
0.66% |
4.60 |
208.01 |
0.71% |
--- |
48 |
002601 |
龙佰集团 |
0.64% |
10.17 |
203.91 |
0.69% |
--- |
49 |
300003 |
乐普医疗 |
0.63% |
10.70 |
198.70 |
0.67% |
--- |
50 |
000568 |
泸州老窖 |
0.62% |
0.79 |
194.77 |
0.66% |
--- |
51 |
002594 |
比亚迪 |
0.62% |
0.59 |
196.76 |
0.67% |
--- |
52 |
600188 |
兖矿能源 |
0.61% |
4.91 |
193.85 |
0.66% |
--- |
53 |
002821 |
凯莱英 |
0.60% |
0.66 |
190.74 |
0.65% |
--- |
54 |
002938 |
鹏鼎控股 |
0.59% |
6.14 |
185.49 |
0.63% |
--- |
55 |
002709 |
天赐材料 |
0.55% |
2.80 |
173.77 |
0.59% |
--- |
56 |
688111 |
金山办公 |
0.53% |
0.85 |
167.55 |
0.57% |
--- |
57 |
002032 |
苏泊尔 |
0.51% |
2.88 |
162.26 |
0.55% |
--- |
58 |
002602 |
世纪华通 |
0.50% |
33.13 |
159.69 |
0.54% |
--- |
59 |
002049 |
紫光国微 |
0.49% |
0.81 |
153.67 |
0.52% |
--- |
60 |
300122 |
智飞生物 |
0.47% |
1.35 |
149.86 |
0.51% |
--- |
61 |
600111 |
北方稀土 |
0.46% |
4.13 |
145.21 |
0.49% |
--- |
62 |
600346 |
恒力石化 |
0.45% |
6.47 |
143.89 |
0.49% |
--- |
63 |
300888 |
稳健医疗 |
0.44% |
2.08 |
138.31 |
0.47% |
--- |
64 |
600426 |
华鲁恒升 |
0.44% |
4.81 |
140.45 |
0.48% |
--- |
65 |
600383 |
金地集团 |
0.43% |
10.22 |
137.36 |
0.47% |
--- |
66 |
688561 |
奇安信 |
0.42% |
2.40 |
133.92 |
0.45% |
--- |
67 |
600167 |
联美控股 |
0.41% |
17.33 |
129.80 |
0.44% |
--- |
68 |
600660 |
福耀玻璃 |
0.38% |
2.85 |
119.16 |
0.40% |
--- |
69 |
601857 |
中国石油 |
0.38% |
22.64 |
119.99 |
0.41% |
--- |
70 |
000893 |
亚钾国际 |
0.37% |
3.43 |
118.03 |
0.40% |
--- |
71 |
002544 |
普天科技 |
0.37% |
5.10 |
116.03 |
0.39% |
--- |
72 |
603806 |
福斯特 |
0.37% |
1.77 |
115.97 |
0.39% |
--- |
73 |
601138 |
工业富联 |
0.36% |
11.70 |
115.13 |
0.39% |
--- |
74 |
002555 |
三七互娱 |
0.35% |
5.15 |
109.33 |
0.37% |
--- |
75 |
601668 |
中国建筑 |
0.34% |
20.45 |
108.79 |
0.37% |
--- |
76 |
603185 |
上机数控 |
0.33% |
0.67 |
104.51 |
0.35% |
--- |
77 |
000625 |
长安汽车 |
0.32% |
5.85 |
101.29 |
0.34% |
--- |
78 |
300760 |
迈瑞医疗 |
0.32% |
0.32 |
100.22 |
0.34% |
--- |
79 |
300274 |
阳光电源 |
0.31% |
1.00 |
98.25 |
0.33% |
--- |
80 |
601669 |
中国电建 |
0.30% |
12.14 |
95.54 |
0.32% |
--- |
81 |
603179 |
新泉股份 |
0.30% |
3.22 |
93.38 |
0.32% |
--- |
82 |
603288 |
海天味业 |
0.30% |
1.05 |
95.28 |
0.32% |
--- |
83 |
601888 |
中国中免 |
0.29% |
0.39 |
90.84 |
0.31% |
--- |
84 |
000792 |
盐湖股份 |
0.27% |
2.84 |
85.09 |
0.29% |
--- |
85 |
002545 |
东方铁塔 |
0.26% |
7.32 |
83.30 |
0.28% |
--- |
86 |
600985 |
淮北矿业 |
0.26% |
5.60 |
81.54 |
0.28% |
--- |
87 |
600380 |
健康元 |
0.25% |
6.37 |
78.67 |
0.27% |
--- |
88 |
300450 |
先导智能 |
0.23% |
1.17 |
73.92 |
0.25% |
--- |
89 |
601828 |
美凯龙 |
0.23% |
12.19 |
73.87 |
0.25% |
--- |
90 |
600522 |
中天科技 |
0.22% |
3.01 |
69.53 |
0.24% |
--- |
91 |
601933 |
永辉超市 |
0.22% |
16.32 |
69.85 |
0.24% |
--- |
92 |
603260 |
合盛硅业 |
0.22% |
0.60 |
70.78 |
0.24% |
--- |
93 |
600938 |
中国海油 |
0.21% |
4.20 |
66.62 |
0.23% |
--- |
94 |
601186 |
中国铁建 |
0.21% |
8.37 |
66.12 |
0.22% |
--- |
95 |
002493 |
荣盛石化 |
0.20% |
4.08 |
62.79 |
0.21% |
--- |
96 |
600690 |
海尔智家 |
0.20% |
2.25 |
61.78 |
0.21% |
--- |
97 |
600905 |
三峡能源 |
0.20% |
10.17 |
63.97 |
0.22% |
--- |
98 |
688575 |
亚辉龙 |
0.20% |
3.05 |
63.85 |
0.22% |
--- |
99 |
601689 |
拓普集团 |
0.19% |
0.87 |
59.53 |
0.20% |
--- |
100 |
601838 |
成都银行 |
0.19% |
3.59 |
59.52 |
0.20% |
--- |
101 |
000408 |
藏格矿业 |
0.18% |
1.71 |
56.33 |
0.19% |
--- |
102 |
601117 |
中国化学 |
0.18% |
5.94 |
55.90 |
0.19% |
--- |
103 |
688599 |
天合光能 |
0.18% |
0.89 |
58.07 |
0.20% |
--- |
104 |
600873 |
梅花生物 |
0.17% |
4.70 |
53.02 |
0.18% |
--- |
105 |
002484 |
江海股份 |
0.16% |
2.22 |
51.81 |
0.18% |
--- |
106 |
601865 |
福莱特 |
0.16% |
1.32 |
50.29 |
0.17% |
--- |
107 |
688223 |
晶科能源 |
0.16% |
3.53 |
51.06 |
0.17% |
--- |
108 |
300575 |
中旗股份 |
0.15% |
2.29 |
46.26 |
0.16% |
--- |
109 |
600845 |
宝信软件 |
0.15% |
0.85 |
46.41 |
0.16% |
--- |
110 |
603676 |
卫信康 |
0.15% |
4.74 |
47.78 |
0.16% |
--- |
111 |
603666 |
亿嘉和 |
0.14% |
0.64 |
43.90 |
0.15% |
--- |
112 |
002241 |
歌尔股份 |
0.12% |
1.16 |
38.98 |
0.13% |
--- |
113 |
603229 |
奥翔药业 |
0.12% |
1.02 |
38.82 |
0.13% |
--- |
114 |
600893 |
航发动力 |
0.11% |
0.73 |
33.22 |
0.11% |
--- |
115 |
688297 |
中无人机 |
0.11% |
0.66 |
34.86 |
0.12% |
--- |
116 |
002920 |
德赛西威 |
0.10% |
0.21 |
31.08 |
0.11% |
--- |
117 |
603198 |
迎驾贡酒 |
0.09% |
0.46 |
29.96 |
0.10% |
--- |
118 |
000567 |
海德股份 |
0.08% |
1.74 |
25.68 |
0.09% |
--- |
119 |
300332 |
天壕环境 |
0.08% |
2.13 |
23.86 |
0.08% |
--- |
120 |
301112 |
信邦智能 |
0.07% |
0.40 |
21.33 |
0.07% |
--- |
121 |
600745 |
闻泰科技 |
0.07% |
0.27 |
22.98 |
0.08% |
--- |
122 |
601799 |
星宇股份 |
0.07% |
0.13 |
22.23 |
0.08% |
--- |
123 |
601877 |
正泰电器 |
0.07% |
0.58 |
20.75 |
0.07% |
--- |
124 |
688048 |
长光华芯 |
0.07% |
0.19 |
21.81 |
0.07% |
--- |
125 |
301139 |
元道通信 |
0.06% |
0.46 |
17.60 |
0.06% |
--- |
126 |
603277 |
银都股份 |
0.06% |
0.90 |
19.00 |
0.06% |
--- |
127 |
301175 |
中科环保 |
0.05% |
3.76 |
14.36 |
0.05% |
--- |
128 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.05% |
--- |
129 |
301239 |
普瑞眼科 |
0.04% |
0.37 |
12.57 |
0.04% |
--- |
130 |
600276 |
恒瑞医药 |
0.04% |
0.33 |
12.40 |
0.04% |
--- |
131 |
600863 |
内蒙华电 |
0.04% |
3.04 |
11.10 |
0.04% |
--- |
132 |
688125 |
安达智能 |
0.04% |
0.29 |
12.56 |
0.04% |
--- |
133 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
134 |
688400 |
凌云光 |
0.04% |
0.58 |
12.69 |
0.04% |
--- |
135 |
603657 |
春光科技 |
0.03% |
0.73 |
10.88 |
0.04% |
--- |
136 |
688036 |
传音控股 |
0.03% |
0.11 |
9.82 |
0.03% |
--- |
137 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
138 |
688267 |
中触媒 |
0.02% |
0.15 |
4.82 |
0.02% |
--- |
139 |
300866 |
安克创新 |
0.01% |
0.07 |
4.64 |
0.02% |
--- |
140 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
141 |
301215 |
中汽股份 |
0.01% |
0.36 |
2.31 |
0.01% |
--- |
142 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.98 |
0.01% |
--- |
143 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
144 |
301302 |
华如科技 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
145 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
146 |
601360 |
三六零 |
0.01% |
0.25 |
2.13 |
0.01% |
--- |
147 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
148 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
150 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
151 |
301109 |
军信股份 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
152 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
153 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
154 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
155 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
156 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
157 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
158 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
159 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
160 |
301153 |
中科江南 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
161 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
162 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
163 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
164 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
165 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
166 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
167 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
168 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
169 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
170 |
301236 |
软通动力 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
171 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
172 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
173 |
301256 |
华融化学 |
0.00% |
0.14 |
1.39 |
0.00% |
--- |
174 |
301258 |
富士莱 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
175 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
176 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
177 |
301268 |
铭利达 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
178 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
179 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
180 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
181 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.81% |
1.01 |
1734.99 |
6.30% |
-0.09 (-8.92%) |
2 |
300750 |
宁德时代 |
3.73% |
2.17 |
1111.69 |
4.03% |
-0.21 (-9.68%) |
3 |
601166 |
兴业银行 |
3.43% |
49.55 |
1024.20 |
3.72% |
新增 |
4 |
000858 |
五粮液 |
2.64% |
5.09 |
788.84 |
2.86% |
1.35 (26.54%) |
5 |
600887 |
伊利股份 |
2.55% |
20.63 |
761.04 |
2.76% |
新增 |
6 |
000333 |
美的集团 |
2.47% |
12.92 |
736.44 |
2.67% |
2.65 (20.51%) |
7 |
002736 |
国信证券 |
2.13% |
63.96 |
635.76 |
2.31% |
-1.02 (-1.59%) |
8 |
600048 |
保利发展 |
2.11% |
35.58 |
629.77 |
2.29% |
新增 |
9 |
000166 |
申万宏源 |
1.97% |
134.38 |
588.58 |
2.14% |
-17.43 (-12.97%) |
10 |
601318 |
中国平安 |
1.96% |
12.06 |
584.31 |
2.12% |
-2.13 (-17.66%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.81% |
1.01 |
1734.99 |
6.30% |
-0.09 (-8.92%) |
2 |
300750 |
宁德时代 |
3.73% |
2.17 |
1111.69 |
4.03% |
-0.21 (-9.68%) |
3 |
601166 |
兴业银行 |
3.43% |
49.55 |
1024.20 |
3.72% |
新增 |
4 |
000858 |
五粮液 |
2.64% |
5.09 |
788.84 |
2.86% |
1.35 (26.54%) |
5 |
600887 |
伊利股份 |
2.55% |
20.63 |
761.04 |
2.76% |
新增 |
6 |
000333 |
美的集团 |
2.47% |
12.92 |
736.44 |
2.67% |
2.65 (20.51%) |
7 |
002736 |
国信证券 |
2.13% |
63.96 |
635.76 |
2.31% |
-1.02 (-1.59%) |
8 |
600048 |
保利发展 |
2.11% |
35.58 |
629.77 |
2.29% |
新增 |
9 |
000166 |
申万宏源 |
1.97% |
134.38 |
588.58 |
2.14% |
-17.43 (-12.97%) |
10 |
601318 |
中国平安 |
1.96% |
12.06 |
584.31 |
2.12% |
-2.13 (-17.66%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
1.10 |
2253.56 |
6.91% |
-0.05 (-4.55%) |
2 |
300750 |
宁德时代 |
4.00% |
2.38 |
1399.44 |
4.29% |
新增 |
3 |
000858 |
五粮液 |
2.38% |
3.74 |
832.15 |
2.55% |
0.41 (10.97%) |
4 |
000166 |
申万宏源 |
2.22% |
151.81 |
777.27 |
2.38% |
新增 |
5 |
601818 |
光大银行 |
2.19% |
230.63 |
765.69 |
2.35% |
新增 |
6 |
601009 |
南京银行 |
2.18% |
85.20 |
763.39 |
2.34% |
新增 |
7 |
000333 |
美的集团 |
2.17% |
10.27 |
758.03 |
2.33% |
新增 |
8 |
002736 |
国信证券 |
2.13% |
64.98 |
745.97 |
2.29% |
新增 |
9 |
601318 |
中国平安 |
2.04% |
14.19 |
715.32 |
2.19% |
新增 |
10 |
601211 |
国泰君安 |
1.85% |
36.22 |
647.98 |
1.99% |
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 |
6.44% |
1.10 |
2253.56 |
6.91% |
-0.05 (-4.55%) |
2 |
300750 |
宁德时代 |
4.00% |
2.38 |
1399.44 |
4.29% |
新增 |
3 |
000858 |
五粮液 |
2.38% |
3.74 |
832.15 |
2.55% |
0.41 (10.97%) |
4 |
000166 |
申万宏源 |
2.22% |
151.81 |
777.27 |
2.38% |
新增 |
5 |
601818 |
光大银行 |
2.19% |
230.63 |
765.69 |
2.35% |
新增 |
6 |
601009 |
南京银行 |
2.18% |
85.20 |
763.39 |
2.34% |
新增 |
7 |
000333 |
美的集团 |
2.17% |
10.27 |
758.03 |
2.33% |
新增 |
8 |
002736 |
国信证券 |
2.13% |
64.98 |
745.97 |
2.29% |
新增 |
9 |
601318 |
中国平安 |
2.04% |
14.19 |
715.32 |
2.19% |
新增 |
10 |
601211 |
国泰君安 |
1.85% |
36.22 |
647.98 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
1.15 |
2103.22 |
6.44% |
0.23 (20.04%) |
2 |
300059 |
东方财富 |
3.35% |
33.97 |
1167.41 |
3.57% |
23.81 (70.10%) |
3 |
601166 |
兴业银行 |
3.20% |
60.98 |
1115.92 |
3.41% |
24.11 (39.54%) |
4 |
600887 |
伊利股份 |
2.68% |
24.82 |
935.71 |
2.86% |
新增 |
5 |
601328 |
交通银行 |
2.56% |
198.41 |
892.85 |
2.73% |
118.14 (59.54%) |
6 |
300122 |
智飞生物 |
2.45% |
5.38 |
855.37 |
2.62% |
4.42 (82.16%) |
7 |
601688 |
华泰证券 |
2.37% |
48.59 |
825.54 |
2.53% |
新增 |
8 |
600999 |
招商证券 |
2.28% |
43.36 |
794.36 |
2.43% |
39.45 (90.98%) |
9 |
000001 |
平安银行 |
2.26% |
43.95 |
788.02 |
2.41% |
24.28 (55.24%) |
10 |
000858 |
五粮液 |
2.09% |
3.33 |
729.98 |
2.23% |
1.10 (33.06%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
1.15 |
2103.22 |
6.44% |
0.23 (20.04%) |
2 |
300059 |
东方财富 |
3.35% |
33.97 |
1167.41 |
3.57% |
23.81 (70.10%) |
3 |
601166 |
兴业银行 |
3.20% |
60.98 |
1115.92 |
3.41% |
24.11 (39.54%) |
4 |
600887 |
伊利股份 |
2.68% |
24.82 |
935.71 |
2.86% |
新增 |
5 |
601328 |
交通银行 |
2.56% |
198.41 |
892.85 |
2.73% |
118.14 (59.54%) |
6 |
300122 |
智飞生物 |
2.45% |
5.38 |
855.37 |
2.62% |
4.42 (82.16%) |
7 |
601688 |
华泰证券 |
2.37% |
48.59 |
825.54 |
2.53% |
新增 |
8 |
600999 |
招商证券 |
2.28% |
43.36 |
794.36 |
2.43% |
39.45 (90.98%) |
9 |
000001 |
平安银行 |
2.26% |
43.95 |
788.02 |
2.41% |
24.28 (55.24%) |
10 |
000858 |
五粮液 |
2.09% |
3.33 |
729.98 |
2.23% |
1.10 (33.06%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.30% |
0.92 |
1890.11 |
8.82% |
0.32 (34.71%) |
2 |
601318 |
中国平安 |
4.04% |
14.30 |
919.42 |
4.29% |
-3.94 (-27.55%) |
3 |
000725 |
京东方A |
3.50% |
127.90 |
798.10 |
3.72% |
新增 |
4 |
601166 |
兴业银行 |
3.33% |
36.87 |
757.66 |
3.54% |
-4.46 (-12.10%) |
5 |
000166 |
申万宏源 |
3.30% |
160.63 |
751.75 |
3.51% |
新增 |
6 |
000858 |
五粮液 |
2.91% |
2.23 |
663.49 |
3.10% |
-0.87 (-39.06%) |
7 |
600000 |
浦发银行 |
2.57% |
58.44 |
584.40 |
2.73% |
新增 |
8 |
601229 |
上海银行 |
2.25% |
62.61 |
513.41 |
2.40% |
新增 |
9 |
601888 |
中国中免 |
2.25% |
1.71 |
513.17 |
2.40% |
0.16 (9.36%) |
10 |
601600 |
中国铝业 |
2.03% |
87.33 |
462.85 |
2.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.30% |
0.92 |
1890.11 |
8.82% |
0.32 (34.71%) |
2 |
601318 |
中国平安 |
4.04% |
14.30 |
919.42 |
4.29% |
-3.94 (-27.55%) |
3 |
000725 |
京东方A |
3.50% |
127.90 |
798.10 |
3.72% |
新增 |
4 |
601166 |
兴业银行 |
3.33% |
36.87 |
757.66 |
3.54% |
-4.46 (-12.10%) |
5 |
000166 |
申万宏源 |
3.30% |
160.63 |
751.75 |
3.51% |
新增 |
6 |
000858 |
五粮液 |
2.91% |
2.23 |
663.49 |
3.10% |
-0.87 (-39.06%) |
7 |
600000 |
浦发银行 |
2.57% |
58.44 |
584.40 |
2.73% |
新增 |
8 |
601229 |
上海银行 |
2.25% |
62.61 |
513.41 |
2.40% |
新增 |
9 |
601888 |
中国中免 |
2.25% |
1.71 |
513.17 |
2.40% |
0.16 (9.36%) |
10 |
601600 |
中国铝业 |
2.03% |
87.33 |
462.85 |
2.16% |
新增 |
11 |
000001 |
平安银行 |
1.95% |
19.67 |
444.94 |
2.08% |
--- |
12 |
000425 |
徐工机械 |
1.93% |
68.86 |
438.64 |
2.05% |
--- |
13 |
601328 |
交通银行 |
1.73% |
80.27 |
393.32 |
1.84% |
--- |
14 |
601857 |
中国石油 |
1.68% |
72.38 |
382.89 |
1.79% |
--- |
15 |
601012 |
隆基股份 |
1.67% |
4.28 |
379.82 |
1.77% |
--- |
16 |
300124 |
汇川技术 |
1.60% |
4.91 |
364.25 |
1.70% |
--- |
17 |
000100 |
TCL科技 |
1.55% |
46.17 |
353.20 |
1.65% |
--- |
18 |
603288 |
海天味业 |
1.52% |
2.68 |
345.71 |
1.61% |
--- |
19 |
600031 |
三一重工 |
1.51% |
11.85 |
344.48 |
1.61% |
--- |
20 |
600809 |
山西汾酒 |
1.48% |
0.75 |
336.00 |
1.57% |
--- |
21 |
601877 |
正泰电器 |
1.47% |
10.00 |
333.79 |
1.56% |
--- |
22 |
300059 |
东方财富 |
1.46% |
10.16 |
333.02 |
1.55% |
--- |
23 |
600309 |
万华化学 |
1.46% |
3.06 |
333.03 |
1.55% |
--- |
24 |
601919 |
中远海控 |
1.46% |
10.91 |
333.19 |
1.56% |
--- |
25 |
600176 |
中国巨石 |
1.21% |
17.74 |
275.15 |
1.28% |
--- |
26 |
002027 |
分众传媒 |
1.16% |
28.15 |
264.89 |
1.24% |
--- |
27 |
300144 |
宋城演艺 |
1.15% |
15.58 |
261.74 |
1.22% |
--- |
28 |
600522 |
中天科技 |
1.15% |
26.14 |
261.40 |
1.22% |
--- |
29 |
002475 |
立讯精密 |
1.09% |
5.39 |
247.76 |
1.16% |
--- |
30 |
002230 |
科大讯飞 |
1.06% |
3.57 |
241.26 |
1.13% |
--- |
31 |
000423 |
东阿阿胶 |
1.04% |
6.59 |
236.65 |
1.10% |
--- |
32 |
002410 |
广联达 |
0.98% |
3.28 |
223.70 |
1.04% |
--- |
33 |
601899 |
紫金矿业 |
0.96% |
22.62 |
219.19 |
1.02% |
--- |
34 |
603501 |
韦尔股份 |
0.95% |
0.67 |
215.74 |
1.01% |
--- |
35 |
603939 |
益丰药房 |
0.95% |
3.84 |
215.39 |
1.01% |
--- |
36 |
601100 |
恒立液压 |
0.88% |
2.33 |
200.19 |
0.93% |
--- |
37 |
000333 |
美的集团 |
0.87% |
2.77 |
197.83 |
0.92% |
--- |
38 |
603986 |
兆易创新 |
0.87% |
1.05 |
197.29 |
0.92% |
--- |
39 |
300761 |
立华股份 |
0.83% |
5.70 |
188.86 |
0.88% |
--- |
40 |
002415 |
海康威视 |
0.80% |
2.84 |
183.18 |
0.85% |
--- |
41 |
300122 |
智飞生物 |
0.79% |
0.96 |
179.26 |
0.84% |
--- |
42 |
300677 |
英科医疗 |
0.76% |
1.39 |
173.47 |
0.81% |
--- |
43 |
601238 |
广汽集团 |
0.75% |
13.11 |
169.77 |
0.79% |
--- |
44 |
300406 |
九强生物 |
0.73% |
8.42 |
166.13 |
0.78% |
--- |
45 |
603658 |
安图生物 |
0.73% |
2.19 |
165.71 |
0.77% |
--- |
46 |
603517 |
绝味食品 |
0.68% |
1.85 |
155.94 |
0.73% |
--- |
47 |
601211 |
国泰君安 |
0.67% |
8.87 |
152.03 |
0.71% |
--- |
48 |
601155 |
新城控股 |
0.66% |
3.62 |
150.59 |
0.70% |
--- |
49 |
000157 |
中联重科 |
0.61% |
14.92 |
137.86 |
0.64% |
--- |
50 |
603259 |
药明康德 |
0.61% |
0.88 |
138.43 |
0.65% |
--- |
51 |
603899 |
晨光文具 |
0.61% |
1.65 |
139.74 |
0.65% |
--- |
52 |
600276 |
恒瑞医药 |
0.57% |
1.90 |
129.16 |
0.60% |
--- |
53 |
600926 |
杭州银行 |
0.56% |
8.65 |
127.59 |
0.60% |
--- |
54 |
300015 |
爱尔眼科 |
0.44% |
1.43 |
101.23 |
0.47% |
--- |
55 |
002739 |
万达电影 |
0.43% |
6.21 |
98.06 |
0.46% |
--- |
56 |
688368 |
晶丰明源 |
0.43% |
0.29 |
97.23 |
0.45% |
--- |
57 |
603833 |
欧派家居 |
0.42% |
0.67 |
95.11 |
0.44% |
--- |
58 |
688036 |
传音控股 |
0.41% |
0.45 |
94.28 |
0.44% |
--- |
59 |
601838 |
成都银行 |
0.40% |
7.12 |
90.00 |
0.42% |
--- |
60 |
600845 |
宝信软件 |
0.39% |
1.73 |
87.80 |
0.41% |
--- |
61 |
600460 |
士兰微 |
0.38% |
1.55 |
87.34 |
0.41% |
--- |
62 |
000786 |
北新建材 |
0.37% |
2.14 |
84.00 |
0.39% |
--- |
63 |
002241 |
歌尔股份 |
0.35% |
1.85 |
79.07 |
0.37% |
--- |
64 |
600406 |
国电南瑞 |
0.33% |
3.23 |
75.02 |
0.35% |
--- |
65 |
600999 |
招商证券 |
0.33% |
3.91 |
74.37 |
0.35% |
--- |
66 |
300408 |
三环集团 |
0.32% |
1.72 |
72.96 |
0.34% |
--- |
67 |
300783 |
三只松鼠 |
0.32% |
1.56 |
73.88 |
0.34% |
--- |
68 |
688139 |
海尔生物 |
0.32% |
0.69 |
72.52 |
0.34% |
--- |
69 |
000800 |
一汽解放 |
0.31% |
6.53 |
70.65 |
0.33% |
--- |
70 |
601339 |
百隆东方 |
0.31% |
13.05 |
70.34 |
0.33% |
--- |
71 |
002460 |
赣锋锂业 |
0.29% |
0.54 |
65.39 |
0.31% |
--- |
72 |
300136 |
信维通信 |
0.28% |
2.06 |
63.61 |
0.30% |
--- |
73 |
000538 |
云南白药 |
0.27% |
0.53 |
61.33 |
0.29% |
--- |
74 |
002345 |
潮宏基 |
0.27% |
11.75 |
61.57 |
0.29% |
--- |
75 |
002841 |
视源股份 |
0.26% |
0.47 |
58.42 |
0.27% |
--- |
76 |
600183 |
生益科技 |
0.26% |
2.57 |
60.16 |
0.28% |
--- |
77 |
002294 |
信立泰 |
0.25% |
1.75 |
57.70 |
0.27% |
--- |
78 |
600111 |
北方稀土 |
0.25% |
2.71 |
56.10 |
0.26% |
--- |
79 |
600795 |
国电电力 |
0.25% |
23.28 |
56.57 |
0.26% |
--- |
80 |
300121 |
阳谷华泰 |
0.24% |
4.51 |
55.52 |
0.26% |
--- |
81 |
300142 |
沃森生物 |
0.22% |
0.81 |
49.98 |
0.23% |
--- |
82 |
300413 |
芒果超媒 |
0.22% |
0.73 |
50.08 |
0.23% |
--- |
83 |
688099 |
晶晨股份 |
0.21% |
0.43 |
48.25 |
0.23% |
--- |
84 |
002050 |
三花智控 |
0.20% |
1.86 |
44.60 |
0.21% |
--- |
85 |
600989 |
宝丰能源 |
0.19% |
3.19 |
43.64 |
0.20% |
--- |
86 |
002382 |
蓝帆医疗 |
0.18% |
1.95 |
40.66 |
0.19% |
--- |
87 |
002463 |
沪电股份 |
0.18% |
2.72 |
42.08 |
0.20% |
--- |
88 |
000768 |
中航西飞 |
0.16% |
1.42 |
37.32 |
0.17% |
--- |
89 |
300676 |
华大基因 |
0.16% |
0.30 |
35.58 |
0.17% |
--- |
90 |
002773 |
康弘药业 |
0.15% |
1.49 |
34.46 |
0.16% |
--- |
91 |
300274 |
阳光电源 |
0.15% |
0.29 |
33.37 |
0.16% |
--- |
92 |
601901 |
方正证券 |
0.15% |
3.63 |
33.98 |
0.16% |
--- |
93 |
300014 |
亿纬锂能 |
0.14% |
0.30 |
31.18 |
0.15% |
--- |
94 |
300565 |
科信技术 |
0.13% |
2.06 |
29.27 |
0.14% |
--- |
95 |
600660 |
福耀玻璃 |
0.13% |
0.52 |
29.04 |
0.14% |
--- |
96 |
601633 |
长城汽车 |
0.12% |
0.61 |
26.59 |
0.12% |
--- |
97 |
600079 |
人福医药 |
0.11% |
0.90 |
25.44 |
0.12% |
--- |
98 |
000012 |
南玻A |
0.08% |
1.81 |
18.53 |
0.09% |
--- |
99 |
002919 |
名臣健康 |
0.07% |
0.34 |
15.37 |
0.07% |
--- |
100 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
15.85 |
0.07% |
--- |
101 |
688606 |
奥泰生物 |
0.07% |
0.11 |
15.06 |
0.07% |
--- |
102 |
688687 |
凯因科技 |
0.07% |
0.54 |
14.98 |
0.07% |
--- |
103 |
688276 |
百克生物 |
0.06% |
0.17 |
13.42 |
0.06% |
--- |
104 |
300919 |
中伟股份 |
0.03% |
0.04 |
5.72 |
0.03% |
--- |
105 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
106 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
107 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.41 |
0.02% |
--- |
108 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
109 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
110 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
111 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
112 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
113 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
114 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
115 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
116 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
117 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
118 |
300973 |
立高食品 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
119 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
120 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.08 |
0.01% |
--- |
121 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
122 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
123 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
124 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
125 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
126 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
127 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
128 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
130 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
137 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
138 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
139 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
141 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
143 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
145 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
146 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
149 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
150 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
151 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
152 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
153 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
154 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
155 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
157 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
158 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
159 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601318 |
中国平安 |
6.21% |
18.24 |
1435.76 |
6.62% |
-0.11 (-0.60%) |
2 |
600519 |
贵州茅台 |
5.21% |
0.60 |
1205.40 |
5.56% |
-0.01 (-1.67%) |
3 |
601166 |
兴业银行 |
4.30% |
41.33 |
995.62 |
4.59% |
-17.47 (-42.27%) |
4 |
000333 |
美的集团 |
4.05% |
11.40 |
937.58 |
4.32% |
7.85 (68.86%) |
5 |
000858 |
五粮液 |
3.59% |
3.10 |
830.01 |
3.83% |
-2.31 (-74.58%) |
6 |
000001 |
平安银行 |
3.28% |
34.42 |
757.58 |
3.49% |
12.62 (36.66%) |
7 |
600031 |
三一重工 |
2.30% |
15.59 |
532.40 |
2.45% |
7.88 (50.55%) |
8 |
601818 |
光大银行 |
2.21% |
125.04 |
510.16 |
2.35% |
29.82 (23.85%) |
9 |
601888 |
中国中免 |
2.05% |
1.55 |
474.42 |
2.19% |
-0.03 (-1.94%) |
10 |
002415 |
海康威视 |
1.98% |
8.20 |
458.38 |
2.11% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.21% |
18.24 |
1435.76 |
6.62% |
-0.11 (-0.60%) |
2 |
600519 |
贵州茅台 |
5.21% |
0.60 |
1205.40 |
5.56% |
-0.01 (-1.67%) |
3 |
601166 |
兴业银行 |
4.30% |
41.33 |
995.62 |
4.59% |
-17.47 (-42.27%) |
4 |
000333 |
美的集团 |
4.05% |
11.40 |
937.58 |
4.32% |
7.85 (68.86%) |
5 |
000858 |
五粮液 |
3.59% |
3.10 |
830.01 |
3.83% |
-2.31 (-74.58%) |
6 |
000001 |
平安银行 |
3.28% |
34.42 |
757.58 |
3.49% |
12.62 (36.66%) |
7 |
600031 |
三一重工 |
2.30% |
15.59 |
532.40 |
2.45% |
7.88 (50.55%) |
8 |
601818 |
光大银行 |
2.21% |
125.04 |
510.16 |
2.35% |
29.82 (23.85%) |
9 |
601888 |
中国中免 |
2.05% |
1.55 |
474.42 |
2.19% |
-0.03 (-1.94%) |
10 |
002415 |
海康威视 |
1.98% |
8.20 |
458.38 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
18.35 |
1596.38 |
5.57% |
1.57 (8.55%) |
2 |
000858 |
五粮液 |
4.97% |
5.41 |
1578.12 |
5.51% |
0.13 (2.40%) |
3 |
601166 |
兴业银行 |
3.87% |
58.80 |
1227.14 |
4.28% |
新增 |
4 |
600519 |
贵州茅台 |
3.84% |
0.61 |
1218.78 |
4.25% |
-0.07 (-11.48%) |
5 |
600900 |
长江电力 |
3.02% |
49.93 |
956.66 |
3.34% |
新增 |
6 |
300059 |
东方财富 |
2.51% |
25.66 |
795.46 |
2.78% |
-6.03 (-23.50%) |
7 |
002594 |
比亚迪 |
2.08% |
3.39 |
658.68 |
2.30% |
新增 |
8 |
600276 |
恒瑞医药 |
2.07% |
5.89 |
657.03 |
2.29% |
新增 |
9 |
601211 |
国泰君安 |
2.04% |
36.97 |
648.08 |
2.26% |
2.86 (7.74%) |
10 |
300124 |
汇川技术 |
1.92% |
6.52 |
608.32 |
2.12% |
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 |
5.03% |
18.35 |
1596.38 |
5.57% |
1.57 (8.55%) |
2 |
000858 |
五粮液 |
4.97% |
5.41 |
1578.12 |
5.51% |
0.13 (2.40%) |
3 |
601166 |
兴业银行 |
3.87% |
58.80 |
1227.14 |
4.28% |
新增 |
4 |
600519 |
贵州茅台 |
3.84% |
0.61 |
1218.78 |
4.25% |
-0.07 (-11.48%) |
5 |
600900 |
长江电力 |
3.02% |
49.93 |
956.66 |
3.34% |
新增 |
6 |
300059 |
东方财富 |
2.51% |
25.66 |
795.46 |
2.78% |
-6.03 (-23.50%) |
7 |
002594 |
比亚迪 |
2.08% |
3.39 |
658.68 |
2.30% |
新增 |
8 |
600276 |
恒瑞医药 |
2.07% |
5.89 |
657.03 |
2.29% |
新增 |
9 |
601211 |
国泰君安 |
2.04% |
36.97 |
648.08 |
2.26% |
2.86 (7.74%) |
10 |
300124 |
汇川技术 |
1.92% |
6.52 |
608.32 |
2.12% |
新增 |
11 |
001979 |
招商蛇口 |
1.84% |
43.86 |
582.90 |
2.03% |
--- |
12 |
600809 |
山西汾酒 |
1.77% |
1.50 |
562.93 |
1.96% |
--- |
13 |
601288 |
农业银行 |
1.72% |
173.54 |
544.92 |
1.90% |
--- |
14 |
002475 |
立讯精密 |
1.69% |
9.58 |
537.41 |
1.88% |
--- |
15 |
601012 |
隆基股份 |
1.67% |
5.75 |
530.15 |
1.85% |
--- |
16 |
002024 |
苏宁易购 |
1.41% |
58.05 |
447.57 |
1.56% |
--- |
17 |
601888 |
中国中免 |
1.41% |
1.58 |
446.27 |
1.56% |
--- |
18 |
000002 |
万科A |
1.36% |
15.01 |
430.79 |
1.50% |
--- |
19 |
000001 |
平安银行 |
1.33% |
21.80 |
421.61 |
1.47% |
--- |
20 |
601555 |
东吴证券 |
1.31% |
42.06 |
414.73 |
1.45% |
--- |
21 |
603833 |
欧派家居 |
1.28% |
3.01 |
404.85 |
1.41% |
--- |
22 |
601818 |
光大银行 |
1.20% |
95.22 |
379.93 |
1.33% |
--- |
23 |
600019 |
宝钢股份 |
1.13% |
60.45 |
359.68 |
1.26% |
--- |
24 |
600887 |
伊利股份 |
1.13% |
8.11 |
359.84 |
1.26% |
--- |
25 |
000333 |
美的集团 |
1.10% |
3.55 |
349.46 |
1.22% |
--- |
26 |
601899 |
紫金矿业 |
1.09% |
37.06 |
344.29 |
1.20% |
--- |
27 |
600584 |
长电科技 |
1.06% |
7.88 |
335.45 |
1.17% |
--- |
28 |
600309 |
万华化学 |
1.03% |
3.60 |
327.74 |
1.14% |
--- |
29 |
600893 |
航发动力 |
0.92% |
4.93 |
292.60 |
1.02% |
--- |
30 |
600998 |
九州通 |
0.92% |
16.01 |
290.74 |
1.01% |
--- |
31 |
601066 |
中信建投 |
0.90% |
6.77 |
284.34 |
0.99% |
--- |
32 |
002422 |
科伦药业 |
0.88% |
14.42 |
280.34 |
0.98% |
--- |
33 |
600031 |
三一重工 |
0.85% |
7.71 |
269.70 |
0.94% |
--- |
34 |
603259 |
药明康德 |
0.85% |
2.01 |
270.79 |
0.95% |
--- |
35 |
000725 |
京东方A |
0.83% |
43.73 |
262.38 |
0.92% |
--- |
36 |
300666 |
江丰电子 |
0.80% |
5.14 |
254.48 |
0.89% |
--- |
37 |
600000 |
浦发银行 |
0.78% |
25.71 |
248.87 |
0.87% |
--- |
38 |
601377 |
兴业证券 |
0.77% |
28.18 |
244.60 |
0.85% |
--- |
39 |
600489 |
中金黄金 |
0.74% |
26.56 |
233.99 |
0.82% |
--- |
40 |
600705 |
中航产融 |
0.72% |
52.43 |
229.64 |
0.80% |
--- |
41 |
002493 |
荣盛石化 |
0.71% |
8.18 |
225.85 |
0.79% |
--- |
42 |
300679 |
电连技术 |
0.69% |
6.47 |
219.79 |
0.77% |
--- |
43 |
600011 |
华能国际 |
0.69% |
48.74 |
218.36 |
0.76% |
--- |
44 |
002268 |
卫士通 |
0.68% |
12.83 |
214.26 |
0.75% |
--- |
45 |
601838 |
成都银行 |
0.68% |
20.18 |
215.32 |
0.75% |
--- |
46 |
601607 |
上海医药 |
0.67% |
11.05 |
212.16 |
0.74% |
--- |
47 |
002714 |
牧原股份 |
0.65% |
2.68 |
206.78 |
0.72% |
--- |
48 |
002602 |
世纪华通 |
0.63% |
28.30 |
201.21 |
0.70% |
--- |
49 |
603288 |
海天味业 |
0.63% |
0.99 |
198.53 |
0.69% |
--- |
50 |
300122 |
智飞生物 |
0.61% |
1.30 |
192.28 |
0.67% |
--- |
51 |
300523 |
辰安科技 |
0.61% |
5.89 |
192.19 |
0.67% |
--- |
52 |
600015 |
华夏银行 |
0.60% |
30.26 |
189.12 |
0.66% |
--- |
53 |
601225 |
陕西煤业 |
0.60% |
20.42 |
190.72 |
0.67% |
--- |
54 |
603345 |
安井食品 |
0.60% |
0.99 |
190.94 |
0.67% |
--- |
55 |
600266 |
城建发展 |
0.56% |
35.12 |
178.41 |
0.62% |
--- |
56 |
002701 |
奥瑞金 |
0.55% |
35.51 |
175.42 |
0.61% |
--- |
57 |
000651 |
格力电器 |
0.50% |
2.58 |
159.53 |
0.56% |
--- |
58 |
002241 |
歌尔股份 |
0.50% |
4.28 |
159.73 |
0.56% |
--- |
59 |
300676 |
华大基因 |
0.50% |
1.24 |
159.41 |
0.56% |
--- |
60 |
002508 |
老板电器 |
0.46% |
3.55 |
144.75 |
0.51% |
--- |
61 |
300014 |
亿纬锂能 |
0.44% |
1.71 |
139.37 |
0.49% |
--- |
62 |
002591 |
恒大高新 |
0.42% |
23.75 |
133.00 |
0.46% |
--- |
63 |
002410 |
广联达 |
0.41% |
1.66 |
130.55 |
0.46% |
--- |
64 |
002734 |
利民股份 |
0.40% |
10.05 |
127.74 |
0.45% |
--- |
65 |
601009 |
南京银行 |
0.40% |
15.58 |
125.89 |
0.44% |
--- |
66 |
600438 |
通威股份 |
0.39% |
3.23 |
124.16 |
0.43% |
--- |
67 |
002616 |
长青集团 |
0.38% |
15.85 |
120.46 |
0.42% |
--- |
68 |
300142 |
沃森生物 |
0.36% |
2.95 |
113.64 |
0.40% |
--- |
69 |
603501 |
韦尔股份 |
0.36% |
0.49 |
113.24 |
0.40% |
--- |
70 |
000906 |
浙商中拓 |
0.35% |
16.74 |
111.82 |
0.39% |
--- |
71 |
002311 |
海大集团 |
0.35% |
1.69 |
110.69 |
0.39% |
--- |
72 |
300760 |
迈瑞医疗 |
0.34% |
0.25 |
106.50 |
0.37% |
--- |
73 |
603799 |
华友钴业 |
0.33% |
1.32 |
104.68 |
0.37% |
--- |
74 |
000708 |
中信特钢 |
0.32% |
4.63 |
100.84 |
0.35% |
--- |
75 |
002745 |
木林森 |
0.32% |
6.95 |
101.40 |
0.35% |
--- |
76 |
000895 |
双汇发展 |
0.30% |
2.02 |
94.82 |
0.33% |
--- |
77 |
300508 |
维宏股份 |
0.29% |
3.96 |
93.46 |
0.33% |
--- |
78 |
002293 |
罗莱生活 |
0.28% |
7.11 |
88.52 |
0.31% |
--- |
79 |
600183 |
生益科技 |
0.27% |
3.04 |
85.61 |
0.30% |
--- |
80 |
600104 |
上汽集团 |
0.26% |
3.32 |
81.14 |
0.28% |
--- |
81 |
000786 |
北新建材 |
0.25% |
2.02 |
80.70 |
0.28% |
--- |
82 |
000568 |
泸州老窖 |
0.24% |
0.33 |
74.63 |
0.26% |
--- |
83 |
603238 |
诺邦股份 |
0.24% |
2.36 |
74.93 |
0.26% |
--- |
84 |
603713 |
密尔克卫 |
0.24% |
0.59 |
77.28 |
0.27% |
--- |
85 |
002375 |
亚厦股份 |
0.21% |
8.76 |
65.17 |
0.23% |
--- |
86 |
002456 |
欧菲光 |
0.21% |
5.04 |
66.43 |
0.23% |
--- |
87 |
600848 |
上海临港 |
0.21% |
3.27 |
65.47 |
0.23% |
--- |
88 |
300548 |
博创科技 |
0.20% |
1.82 |
63.06 |
0.22% |
--- |
89 |
000039 |
中集集团 |
0.19% |
3.92 |
58.76 |
0.21% |
--- |
90 |
300244 |
迪安诊断 |
0.18% |
1.68 |
57.59 |
0.20% |
--- |
91 |
300640 |
德艺文创 |
0.17% |
7.57 |
55.26 |
0.19% |
--- |
92 |
600741 |
华域汽车 |
0.17% |
1.92 |
55.33 |
0.19% |
--- |
93 |
002607 |
中公教育 |
0.15% |
1.38 |
48.48 |
0.17% |
--- |
94 |
600803 |
新奥股份 |
0.15% |
3.55 |
48.24 |
0.17% |
--- |
95 |
000661 |
长春高新 |
0.14% |
0.10 |
44.89 |
0.16% |
--- |
96 |
002705 |
新宝股份 |
0.14% |
1.04 |
43.94 |
0.15% |
--- |
97 |
002153 |
石基信息 |
0.13% |
1.31 |
40.73 |
0.14% |
--- |
98 |
002027 |
分众传媒 |
0.12% |
3.87 |
38.20 |
0.13% |
--- |
99 |
300145 |
中金环境 |
0.12% |
12.63 |
38.90 |
0.14% |
--- |
100 |
300529 |
健帆生物 |
0.12% |
0.54 |
36.62 |
0.13% |
--- |
101 |
300788 |
中信出版 |
0.11% |
0.83 |
35.20 |
0.12% |
--- |
102 |
600018 |
上港集团 |
0.11% |
7.92 |
36.19 |
0.13% |
--- |
103 |
002414 |
高德红外 |
0.10% |
0.76 |
31.73 |
0.11% |
--- |
104 |
002847 |
盐津铺子 |
0.10% |
0.30 |
33.07 |
0.12% |
--- |
105 |
688608 |
恒玄科技 |
0.09% |
0.08 |
27.97 |
0.10% |
--- |
106 |
300354 |
东华测试 |
0.08% |
1.86 |
26.78 |
0.09% |
--- |
107 |
300573 |
兴齐眼药 |
0.08% |
0.27 |
25.71 |
0.09% |
--- |
108 |
300737 |
科顺股份 |
0.08% |
1.11 |
23.82 |
0.08% |
--- |
109 |
600346 |
恒力石化 |
0.08% |
0.92 |
25.69 |
0.09% |
--- |
110 |
603378 |
亚士创能 |
0.08% |
0.58 |
24.77 |
0.09% |
--- |
111 |
600057 |
厦门象屿 |
0.07% |
3.72 |
22.39 |
0.08% |
--- |
112 |
603887 |
城地香江 |
0.07% |
1.23 |
21.60 |
0.08% |
--- |
113 |
002405 |
四维图新 |
0.05% |
1.03 |
14.70 |
0.05% |
--- |
114 |
002890 |
弘宇股份 |
0.05% |
0.60 |
14.67 |
0.05% |
--- |
115 |
300036 |
超图软件 |
0.05% |
0.84 |
15.49 |
0.05% |
--- |
116 |
300903 |
科翔股份 |
0.05% |
0.48 |
14.55 |
0.05% |
--- |
117 |
600233 |
圆通速递 |
0.05% |
1.41 |
16.21 |
0.06% |
--- |
118 |
002314 |
南山控股 |
0.04% |
3.24 |
13.41 |
0.05% |
--- |
119 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
120 |
300999 |
金龙鱼 |
0.03% |
0.12 |
10.97 |
0.04% |
--- |
121 |
600299 |
安迪苏 |
0.03% |
0.72 |
8.29 |
0.03% |
--- |
122 |
688095 |
福昕软件 |
0.03% |
0.04 |
8.33 |
0.03% |
--- |
123 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.03% |
--- |
124 |
002793 |
罗欣药业 |
0.02% |
0.68 |
7.05 |
0.02% |
--- |
125 |
300003 |
乐普医疗 |
0.02% |
0.19 |
5.16 |
0.02% |
--- |
126 |
300515 |
三德科技 |
0.02% |
0.48 |
5.01 |
0.02% |
--- |
127 |
300896 |
爱美客 |
0.02% |
0.01 |
4.89 |
0.02% |
--- |
128 |
603566 |
普莱柯 |
0.02% |
0.31 |
6.43 |
0.02% |
--- |
129 |
688551 |
科威尔 |
0.02% |
0.17 |
5.65 |
0.02% |
--- |
130 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
131 |
002345 |
潮宏基 |
0.01% |
0.71 |
2.91 |
0.01% |
--- |
132 |
002352 |
顺丰控股 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
133 |
002739 |
万达电影 |
0.01% |
0.26 |
4.70 |
0.02% |
--- |
134 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
135 |
300601 |
康泰生物 |
0.01% |
0.02 |
3.49 |
0.01% |
--- |
136 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.99 |
0.01% |
--- |
137 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
138 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
139 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
140 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
141 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.16 |
0.01% |
--- |
142 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
143 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
144 |
002019 |
亿帆医药 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
145 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
146 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
147 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
148 |
300864 |
南大环境 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
149 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
150 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
151 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
152 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
153 |
300877 |
金春股份 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
154 |
300878 |
维康药业 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
155 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
156 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
157 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
158 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
159 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
160 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
161 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
162 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
163 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
165 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
166 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
167 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
168 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
169 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
170 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
171 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
172 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.75% |
16.78 |
1279.90 |
5.08% |
9.34 (55.65%) |
2 |
000858 |
五粮液 |
4.33% |
5.28 |
1166.28 |
4.63% |
1.36 (25.77%) |
3 |
600519 |
贵州茅台 |
4.21% |
0.68 |
1134.58 |
4.50% |
0.05 (7.35%) |
4 |
002475 |
立讯精密 |
3.25% |
15.31 |
874.43 |
3.47% |
6.00 (39.22%) |
5 |
000002 |
万科A |
2.86% |
27.48 |
769.99 |
3.05% |
5.34 (19.43%) |
6 |
300059 |
东方财富 |
2.82% |
31.69 |
760.24 |
3.01% |
4.17 (13.16%) |
7 |
601688 |
华泰证券 |
2.52% |
33.09 |
679.34 |
2.69% |
新增 |
8 |
600000 |
浦发银行 |
2.48% |
71.05 |
667.16 |
2.65% |
新增 |
9 |
601211 |
国泰君安 |
2.31% |
34.11 |
622.17 |
2.47% |
新增 |
10 |
601229 |
上海银行 |
2.31% |
76.58 |
623.36 |
2.47% |
新增 |
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 |
601318 |
中国平安 |
4.75% |
16.78 |
1279.90 |
5.08% |
9.34 (55.65%) |
2 |
000858 |
五粮液 |
4.33% |
5.28 |
1166.28 |
4.63% |
1.36 (25.77%) |
3 |
600519 |
贵州茅台 |
4.21% |
0.68 |
1134.58 |
4.50% |
0.05 (7.35%) |
4 |
002475 |
立讯精密 |
3.25% |
15.31 |
874.43 |
3.47% |
6.00 (39.22%) |
5 |
000002 |
万科A |
2.86% |
27.48 |
769.99 |
3.05% |
5.34 (19.43%) |
6 |
300059 |
东方财富 |
2.82% |
31.69 |
760.24 |
3.01% |
4.17 (13.16%) |
7 |
601688 |
华泰证券 |
2.52% |
33.09 |
679.34 |
2.69% |
新增 |
8 |
600000 |
浦发银行 |
2.48% |
71.05 |
667.16 |
2.65% |
新增 |
9 |
601211 |
国泰君安 |
2.31% |
34.11 |
622.17 |
2.47% |
新增 |
10 |
601229 |
上海银行 |
2.31% |
76.58 |
623.36 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
0.63 |
921.61 |
6.72% |
--- |
2 |
000333 |
美的集团 |
4.76% |
11.63 |
695.17 |
5.07% |
--- |
3 |
000858 |
五粮液 |
4.59% |
3.92 |
670.33 |
4.89% |
--- |
4 |
601166 |
兴业银行 |
4.10% |
37.91 |
598.21 |
4.36% |
--- |
5 |
000002 |
万科A |
3.97% |
22.14 |
578.74 |
4.22% |
--- |
6 |
300059 |
东方财富 |
3.81% |
27.52 |
555.90 |
4.06% |
--- |
7 |
601318 |
中国平安 |
3.64% |
7.44 |
531.46 |
3.88% |
--- |
8 |
000001 |
平安银行 |
3.61% |
41.18 |
527.10 |
3.85% |
--- |
9 |
002475 |
立讯精密 |
3.27% |
9.30 |
477.72 |
3.49% |
--- |
10 |
601336 |
新华保险 |
2.94% |
9.69 |
429.07 |
3.13% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
0.63 |
921.61 |
6.72% |
--- |
2 |
000333 |
美的集团 |
4.76% |
11.63 |
695.17 |
5.07% |
--- |
3 |
000858 |
五粮液 |
4.59% |
3.92 |
670.33 |
4.89% |
--- |
4 |
601166 |
兴业银行 |
4.10% |
37.91 |
598.21 |
4.36% |
--- |
5 |
000002 |
万科A |
3.97% |
22.14 |
578.74 |
4.22% |
--- |
6 |
300059 |
东方财富 |
3.81% |
27.52 |
555.90 |
4.06% |
--- |
7 |
601318 |
中国平安 |
3.64% |
7.44 |
531.46 |
3.88% |
--- |
8 |
000001 |
平安银行 |
3.61% |
41.18 |
527.10 |
3.85% |
--- |
9 |
002475 |
立讯精密 |
3.27% |
9.30 |
477.72 |
3.49% |
--- |
10 |
601336 |
新华保险 |
2.94% |
9.69 |
429.07 |
3.13% |
--- |
11 |
600276 |
恒瑞医药 |
2.61% |
4.12 |
380.72 |
2.78% |
--- |
12 |
600017 |
日照港 |
2.41% |
141.35 |
351.96 |
2.57% |
--- |
13 |
601169 |
北京银行 |
2.38% |
70.74 |
346.63 |
2.53% |
--- |
14 |
600030 |
中信证券 |
2.26% |
13.70 |
330.31 |
2.41% |
--- |
15 |
600346 |
恒力石化 |
1.66% |
17.33 |
242.62 |
1.77% |
--- |
16 |
002714 |
牧原股份 |
1.50% |
2.67 |
219.10 |
1.60% |
--- |
17 |
002142 |
宁波银行 |
1.46% |
8.10 |
212.79 |
1.55% |
--- |
18 |
600919 |
江苏银行 |
1.33% |
34.31 |
194.54 |
1.42% |
--- |
19 |
601668 |
中国建筑 |
1.26% |
38.62 |
184.22 |
1.34% |
--- |
20 |
002024 |
苏宁易购 |
1.15% |
19.13 |
167.77 |
1.22% |
--- |
21 |
601390 |
中国中铁 |
1.14% |
33.14 |
166.36 |
1.21% |
--- |
22 |
000516 |
国际医学 |
1.08% |
39.02 |
158.03 |
1.15% |
--- |
23 |
000063 |
中兴通讯 |
1.00% |
3.62 |
145.27 |
1.06% |
--- |
24 |
300435 |
中泰股份 |
0.98% |
14.55 |
142.44 |
1.04% |
--- |
25 |
300498 |
温氏股份 |
0.94% |
6.29 |
137.03 |
1.00% |
--- |
26 |
300433 |
蓝思科技 |
0.90% |
4.67 |
130.95 |
0.96% |
--- |
27 |
300119 |
瑞普生物 |
0.87% |
5.65 |
126.28 |
0.92% |
--- |
28 |
000725 |
京东方A |
0.86% |
26.77 |
125.02 |
0.91% |
--- |
29 |
002594 |
比亚迪 |
0.86% |
1.74 |
124.93 |
0.91% |
--- |
30 |
601601 |
中国太保 |
0.82% |
4.41 |
120.17 |
0.88% |
--- |
31 |
600016 |
民生银行 |
0.81% |
20.89 |
118.45 |
0.86% |
--- |
32 |
603611 |
诺力股份 |
0.81% |
5.48 |
117.60 |
0.86% |
--- |
33 |
000876 |
新希望 |
0.79% |
3.86 |
115.03 |
0.84% |
--- |
34 |
002352 |
顺丰控股 |
0.74% |
1.97 |
107.76 |
0.79% |
--- |
35 |
002624 |
完美世界 |
0.74% |
1.88 |
108.36 |
0.79% |
--- |
36 |
601899 |
紫金矿业 |
0.74% |
24.50 |
107.80 |
0.79% |
--- |
37 |
603360 |
百傲化学 |
0.73% |
5.51 |
107.03 |
0.78% |
--- |
38 |
002555 |
三七互娱 |
0.70% |
2.17 |
101.56 |
0.74% |
--- |
39 |
002001 |
新和成 |
0.69% |
3.46 |
100.69 |
0.73% |
--- |
40 |
603288 |
海天味业 |
0.67% |
0.78 |
97.53 |
0.71% |
--- |
41 |
000157 |
中联重科 |
0.66% |
15.02 |
96.58 |
0.70% |
--- |
42 |
002223 |
鱼跃医疗 |
0.66% |
2.65 |
96.46 |
0.70% |
--- |
43 |
600908 |
无锡银行 |
0.64% |
18.97 |
93.15 |
0.68% |
--- |
44 |
603993 |
洛阳钼业 |
0.62% |
24.80 |
91.02 |
0.66% |
--- |
45 |
002241 |
歌尔股份 |
0.56% |
2.77 |
81.33 |
0.59% |
--- |
46 |
300136 |
信维通信 |
0.56% |
1.55 |
81.97 |
0.60% |
--- |
47 |
002110 |
三钢闽光 |
0.54% |
11.74 |
78.19 |
0.57% |
--- |
48 |
000651 |
格力电器 |
0.47% |
1.21 |
68.45 |
0.50% |
--- |
49 |
000785 |
居然之家 |
0.47% |
8.73 |
69.14 |
0.50% |
--- |
50 |
002463 |
沪电股份 |
0.45% |
2.64 |
65.95 |
0.48% |
--- |
51 |
300124 |
汇川技术 |
0.43% |
1.67 |
63.44 |
0.46% |
--- |
52 |
002600 |
领益智造 |
0.42% |
5.71 |
60.70 |
0.44% |
--- |
53 |
300413 |
芒果超媒 |
0.42% |
0.94 |
61.61 |
0.45% |
--- |
54 |
600011 |
华能国际 |
0.42% |
14.49 |
61.15 |
0.45% |
--- |
55 |
600585 |
海螺水泥 |
0.41% |
1.12 |
59.26 |
0.43% |
--- |
56 |
600848 |
上海临港 |
0.40% |
2.74 |
58.78 |
0.43% |
--- |
57 |
002384 |
东山精密 |
0.39% |
1.90 |
56.91 |
0.42% |
--- |
58 |
601012 |
隆基股份 |
0.39% |
1.40 |
57.02 |
0.42% |
--- |
59 |
000090 |
天健集团 |
0.37% |
7.76 |
53.62 |
0.39% |
--- |
60 |
603986 |
兆易创新 |
0.36% |
0.22 |
52.84 |
0.39% |
--- |
61 |
600867 |
通化东宝 |
0.35% |
2.97 |
51.77 |
0.38% |
--- |
62 |
002415 |
海康威视 |
0.33% |
1.59 |
48.26 |
0.35% |
--- |
63 |
300383 |
光环新网 |
0.33% |
1.86 |
48.49 |
0.35% |
--- |
64 |
000975 |
银泰黄金 |
0.30% |
2.83 |
44.37 |
0.32% |
--- |
65 |
000538 |
云南白药 |
0.28% |
0.44 |
41.28 |
0.30% |
--- |
66 |
300316 |
晶盛机电 |
0.27% |
1.58 |
39.09 |
0.29% |
--- |
67 |
300558 |
贝达药业 |
0.27% |
0.28 |
39.19 |
0.29% |
--- |
68 |
300676 |
华大基因 |
0.27% |
0.25 |
38.98 |
0.28% |
--- |
69 |
002157 |
正邦科技 |
0.26% |
2.15 |
37.58 |
0.27% |
--- |
70 |
600309 |
万华化学 |
0.26% |
0.75 |
37.49 |
0.27% |
--- |
71 |
600436 |
片仔癀 |
0.23% |
0.20 |
34.05 |
0.25% |
--- |
72 |
002124 |
天邦股份 |
0.22% |
2.48 |
31.87 |
0.23% |
--- |
73 |
002301 |
齐心集团 |
0.22% |
1.94 |
31.85 |
0.23% |
--- |
74 |
600745 |
闻泰科技 |
0.22% |
0.25 |
31.49 |
0.23% |
--- |
75 |
002371 |
北方华创 |
0.21% |
0.18 |
30.76 |
0.22% |
--- |
76 |
002626 |
金达威 |
0.21% |
1.19 |
30.89 |
0.23% |
--- |
77 |
002030 |
达安基因 |
0.20% |
1.06 |
28.81 |
0.21% |
--- |
78 |
688222 |
成都先导 |
0.19% |
0.65 |
28.27 |
0.21% |
--- |
79 |
300308 |
中际旭创 |
0.18% |
0.42 |
26.65 |
0.19% |
--- |
80 |
600438 |
通威股份 |
0.18% |
1.48 |
25.72 |
0.19% |
--- |
81 |
601933 |
永辉超市 |
0.18% |
2.84 |
26.64 |
0.19% |
--- |
82 |
002252 |
上海莱士 |
0.17% |
2.87 |
24.28 |
0.18% |
--- |
83 |
002399 |
海普瑞 |
0.17% |
1.00 |
25.04 |
0.18% |
--- |
84 |
002531 |
天顺风能 |
0.17% |
4.27 |
25.53 |
0.19% |
--- |
85 |
300760 |
迈瑞医疗 |
0.17% |
0.08 |
24.46 |
0.18% |
--- |
86 |
601162 |
天风证券 |
0.17% |
4.17 |
25.27 |
0.18% |
--- |
87 |
000895 |
双汇发展 |
0.16% |
0.52 |
23.97 |
0.17% |
--- |
88 |
002353 |
杰瑞股份 |
0.15% |
0.69 |
21.39 |
0.16% |
--- |
89 |
002459 |
晶澳科技 |
0.14% |
1.12 |
21.03 |
0.15% |
--- |
90 |
002734 |
利民股份 |
0.14% |
1.32 |
19.81 |
0.14% |
--- |
91 |
600633 |
浙数文化 |
0.14% |
2.12 |
20.73 |
0.15% |
--- |
92 |
601881 |
中国银河 |
0.12% |
1.47 |
16.86 |
0.12% |
--- |
93 |
300750 |
宁德时代 |
0.11% |
0.09 |
15.69 |
0.11% |
--- |
94 |
688080 |
映翰通 |
0.11% |
0.18 |
15.50 |
0.11% |
--- |
95 |
600183 |
生益科技 |
0.10% |
0.50 |
14.63 |
0.11% |
--- |
96 |
300397 |
天和防务 |
0.08% |
0.45 |
10.98 |
0.08% |
--- |
97 |
002049 |
紫光国微 |
0.07% |
0.15 |
10.91 |
0.08% |
--- |
98 |
300014 |
亿纬锂能 |
0.07% |
0.21 |
10.05 |
0.07% |
--- |
99 |
300207 |
欣旺达 |
0.07% |
0.52 |
9.83 |
0.07% |
--- |
100 |
300336 |
新文化 |
0.07% |
2.03 |
9.99 |
0.07% |
--- |
101 |
300394 |
天孚通信 |
0.07% |
0.18 |
10.72 |
0.08% |
--- |
102 |
603238 |
诺邦股份 |
0.07% |
0.24 |
10.13 |
0.07% |
--- |
103 |
688516 |
奥特维 |
0.07% |
0.23 |
9.96 |
0.07% |
--- |
104 |
002410 |
广联达 |
0.06% |
0.13 |
9.06 |
0.07% |
--- |
105 |
300604 |
长川科技 |
0.06% |
0.27 |
8.31 |
0.06% |
--- |
106 |
300373 |
扬杰科技 |
0.05% |
0.20 |
6.70 |
0.05% |
--- |
107 |
300737 |
科顺股份 |
0.05% |
0.38 |
7.50 |
0.05% |
--- |
108 |
688277 |
天智航 |
0.05% |
0.55 |
6.67 |
0.05% |
--- |
109 |
000069 |
华侨城A |
0.04% |
0.92 |
5.58 |
0.04% |
--- |
110 |
002351 |
漫步者 |
0.04% |
0.28 |
5.91 |
0.04% |
--- |
111 |
688377 |
迪威尔 |
0.04% |
0.32 |
5.20 |
0.04% |
--- |
112 |
002583 |
海能达 |
0.03% |
0.62 |
4.71 |
0.03% |
--- |
113 |
002938 |
鹏鼎控股 |
0.03% |
0.09 |
4.51 |
0.03% |
--- |
114 |
300352 |
北信源 |
0.03% |
0.56 |
3.95 |
0.03% |
--- |
115 |
300684 |
中石科技 |
0.03% |
0.14 |
4.86 |
0.04% |
--- |
116 |
600521 |
华海药业 |
0.03% |
0.12 |
4.07 |
0.03% |
--- |
117 |
603258 |
电魂网络 |
0.03% |
0.08 |
4.44 |
0.03% |
--- |
118 |
688027 |
国盾量子 |
0.03% |
0.14 |
4.95 |
0.04% |
--- |
119 |
600900 |
长江电力 |
0.02% |
0.12 |
2.27 |
0.02% |
--- |
120 |
601628 |
中国人寿 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
121 |
300763 |
锦浪科技 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
122 |
300679 |
电连技术 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
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