鹏扬景合六个月持有混合
(009266)公募混合型
1.0716
0.08%+0.0009
单位净值 [2024-05-10]
- 最近一月:1.12%
- 最近一季:3.28%
- 最近半年:3.66%
- 今年以来:3.63%
- 最近一年:2.14%
- 最近两年:5.37%
- 最近三年:10.25%
- 成立以来:14.46%
- 成立日期:2020-11-04
- 基金经理:吴西燕 李刚 李沁
- 产品类型:契约型开放式
- 最新份额:3.28亿
- 申购状态:可以申购
- 最新规模:4.23亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬景合六个月持有混合 |
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 |
0.66% |
0.13 |
224.38 |
4.02% |
-0.03 (-23.08%) |
2 |
601006 |
大秦铁路 |
0.40% |
18.99 |
136.92 |
2.45% |
新增 |
3 |
601233 |
桐昆股份 |
0.37% |
8.27 |
125.13 |
2.24% |
新增 |
4 |
601728 |
中国电信 |
0.31% |
19.59 |
105.98 |
1.90% |
8.41 (42.93%) |
5 |
600004 |
白云机场 |
0.30% |
10.42 |
101.91 |
1.82% |
新增 |
6 |
600406 |
国电南瑞 |
0.30% |
4.59 |
102.40 |
1.83% |
-0.28 (-6.10%) |
7 |
600426 |
华鲁恒升 |
0.30% |
3.73 |
102.91 |
1.84% |
-0.81 (-21.72%) |
8 |
600900 |
长江电力 |
0.30% |
4.30 |
100.36 |
1.80% |
新增 |
9 |
601577 |
长沙银行 |
0.30% |
14.69 |
100.19 |
1.79% |
-21.25 (-144.66%) |
10 |
600048 |
保利发展 |
0.29% |
9.90 |
98.01 |
1.75% |
0.09 (0.91%) |
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 |
0.66% |
0.13 |
224.38 |
4.02% |
-0.03 (-23.08%) |
2 |
601006 |
大秦铁路 |
0.40% |
18.99 |
136.92 |
2.45% |
新增 |
3 |
601233 |
桐昆股份 |
0.37% |
8.27 |
125.13 |
2.24% |
新增 |
4 |
601728 |
中国电信 |
0.31% |
19.59 |
105.98 |
1.90% |
8.41 (42.93%) |
5 |
600004 |
白云机场 |
0.30% |
10.42 |
101.91 |
1.82% |
新增 |
6 |
600406 |
国电南瑞 |
0.30% |
4.59 |
102.40 |
1.83% |
-0.28 (-6.10%) |
7 |
600426 |
华鲁恒升 |
0.30% |
3.73 |
102.91 |
1.84% |
-0.81 (-21.72%) |
8 |
600900 |
长江电力 |
0.30% |
4.30 |
100.36 |
1.80% |
新增 |
9 |
601577 |
长沙银行 |
0.30% |
14.69 |
100.19 |
1.79% |
-21.25 (-144.66%) |
10 |
600048 |
保利发展 |
0.29% |
9.90 |
98.01 |
1.75% |
0.09 (0.91%) |
11 |
600116 |
三峡水利 |
0.29% |
12.92 |
97.29 |
1.74% |
--- |
12 |
600276 |
恒瑞医药 |
0.29% |
2.14 |
96.79 |
1.73% |
--- |
13 |
600795 |
国电电力 |
0.28% |
22.74 |
94.60 |
1.69% |
--- |
14 |
601808 |
中海油服 |
0.28% |
6.58 |
96.20 |
1.72% |
--- |
15 |
603916 |
苏博特 |
0.27% |
9.01 |
91.81 |
1.64% |
--- |
16 |
603889 |
新澳股份 |
0.26% |
12.54 |
89.28 |
1.60% |
--- |
17 |
688526 |
科前生物 |
0.26% |
4.35 |
88.68 |
1.59% |
--- |
18 |
600009 |
上海机场 |
0.24% |
2.45 |
80.31 |
1.44% |
--- |
19 |
600809 |
山西汾酒 |
0.24% |
0.36 |
83.06 |
1.49% |
--- |
20 |
601677 |
明泰铝业 |
0.24% |
7.14 |
80.97 |
1.45% |
--- |
21 |
603993 |
洛阳钼业 |
0.24% |
15.49 |
80.55 |
1.44% |
--- |
22 |
600522 |
中天科技 |
0.23% |
6.14 |
76.69 |
1.37% |
--- |
23 |
600567 |
山鹰国际 |
0.23% |
40.77 |
79.09 |
1.42% |
--- |
24 |
600827 |
百联股份 |
0.23% |
8.13 |
77.15 |
1.38% |
--- |
25 |
600938 |
中国海油 |
0.23% |
3.71 |
77.80 |
1.39% |
--- |
26 |
002353 |
杰瑞股份 |
0.21% |
2.48 |
69.71 |
1.25% |
--- |
27 |
600315 |
上海家化 |
0.21% |
3.39 |
71.80 |
1.29% |
--- |
28 |
603345 |
安井食品 |
0.21% |
0.68 |
71.13 |
1.27% |
--- |
29 |
601007 |
金陵饭店 |
0.20% |
8.21 |
66.34 |
1.19% |
--- |
30 |
601128 |
常熟银行 |
0.20% |
10.63 |
67.93 |
1.22% |
--- |
31 |
601566 |
九牧王 |
0.20% |
6.72 |
67.00 |
1.20% |
--- |
32 |
601628 |
中国人寿 |
0.20% |
2.43 |
68.89 |
1.23% |
--- |
33 |
603136 |
天目湖 |
0.20% |
3.74 |
68.70 |
1.23% |
--- |
34 |
603233 |
大参林 |
0.20% |
2.66 |
66.23 |
1.19% |
--- |
35 |
600584 |
长电科技 |
0.19% |
2.19 |
65.39 |
1.17% |
--- |
36 |
601600 |
中国铝业 |
0.19% |
11.54 |
65.09 |
1.17% |
--- |
37 |
002475 |
立讯精密 |
0.18% |
1.76 |
60.63 |
1.09% |
--- |
38 |
300119 |
瑞普生物 |
0.18% |
3.65 |
59.82 |
1.07% |
--- |
39 |
600132 |
重庆啤酒 |
0.18% |
0.93 |
61.80 |
1.11% |
--- |
40 |
600312 |
平高电气 |
0.18% |
4.79 |
60.79 |
1.09% |
--- |
41 |
601985 |
中国核电 |
0.18% |
7.95 |
59.62 |
1.07% |
--- |
42 |
002138 |
顺络电子 |
0.17% |
2.11 |
56.99 |
1.02% |
--- |
43 |
002991 |
甘源食品 |
0.17% |
0.81 |
57.88 |
1.04% |
--- |
44 |
601069 |
西部黄金 |
0.17% |
4.80 |
57.89 |
1.04% |
--- |
45 |
601377 |
兴业证券 |
0.17% |
10.09 |
59.23 |
1.06% |
--- |
46 |
000400 |
许继电气 |
0.16% |
2.49 |
54.68 |
0.98% |
--- |
47 |
002371 |
北方华创 |
0.16% |
0.22 |
54.06 |
0.97% |
--- |
48 |
002458 |
益生股份 |
0.16% |
5.04 |
54.23 |
0.97% |
--- |
49 |
300498 |
温氏股份 |
0.16% |
2.65 |
53.16 |
0.95% |
--- |
50 |
601021 |
春秋航空 |
0.16% |
1.07 |
53.71 |
0.96% |
--- |
51 |
601111 |
中国国航 |
0.16% |
7.25 |
53.22 |
0.95% |
--- |
52 |
02333 |
长城汽车 |
0.16% |
6.05 |
55.59 |
1.00% |
--- |
53 |
000786 |
北新建材 |
0.15% |
2.18 |
50.92 |
0.91% |
--- |
54 |
002078 |
太阳纸业 |
0.15% |
4.11 |
50.02 |
0.90% |
--- |
55 |
002831 |
裕同科技 |
0.15% |
1.80 |
49.52 |
0.89% |
--- |
56 |
300750 |
宁德时代 |
0.15% |
0.32 |
52.24 |
0.94% |
--- |
57 |
601208 |
东材科技 |
0.15% |
4.05 |
50.14 |
0.90% |
--- |
58 |
603518 |
锦泓集团 |
0.15% |
5.11 |
51.20 |
0.92% |
--- |
59 |
002358 |
森源电气 |
0.14% |
10.75 |
46.76 |
0.84% |
--- |
60 |
002946 |
新乳业 |
0.14% |
4.16 |
47.76 |
0.86% |
--- |
61 |
600859 |
王府井 |
0.14% |
3.05 |
48.71 |
0.87% |
--- |
62 |
601688 |
华泰证券 |
0.14% |
3.30 |
46.03 |
0.82% |
--- |
63 |
688633 |
星球石墨 |
0.14% |
1.52 |
47.41 |
0.85% |
--- |
64 |
000733 |
振华科技 |
0.13% |
0.75 |
44.13 |
0.79% |
--- |
65 |
002315 |
焦点科技 |
0.13% |
1.35 |
44.73 |
0.80% |
--- |
66 |
300014 |
亿纬锂能 |
0.13% |
1.07 |
45.15 |
0.81% |
--- |
67 |
301187 |
欧圣电气 |
0.13% |
2.16 |
43.01 |
0.77% |
--- |
68 |
605068 |
明新旭腾 |
0.13% |
1.98 |
44.43 |
0.80% |
--- |
69 |
000778 |
新兴铸管 |
0.12% |
11.07 |
42.29 |
0.76% |
--- |
70 |
002035 |
华帝股份 |
0.12% |
6.61 |
41.05 |
0.73% |
--- |
71 |
002925 |
盈趣科技 |
0.12% |
2.11 |
41.08 |
0.74% |
--- |
72 |
603565 |
中谷物流 |
0.12% |
5.02 |
41.31 |
0.74% |
--- |
73 |
688190 |
云路股份 |
0.12% |
0.57 |
40.77 |
0.73% |
--- |
74 |
002465 |
海格通信 |
0.11% |
2.87 |
36.88 |
0.66% |
--- |
75 |
600535 |
天士力 |
0.11% |
2.22 |
37.78 |
0.68% |
--- |
76 |
603059 |
倍加洁 |
0.11% |
1.72 |
38.80 |
0.69% |
--- |
77 |
603599 |
广信股份 |
0.11% |
2.54 |
36.83 |
0.66% |
--- |
78 |
603606 |
东方电缆 |
0.11% |
0.88 |
37.62 |
0.67% |
--- |
79 |
603733 |
仙鹤股份 |
0.11% |
2.36 |
38.09 |
0.68% |
--- |
80 |
688508 |
芯朋微 |
0.11% |
0.77 |
37.95 |
0.68% |
--- |
81 |
603712 |
七一二 |
0.10% |
1.07 |
33.72 |
0.60% |
--- |
82 |
605090 |
九丰能源 |
0.10% |
1.16 |
32.40 |
0.58% |
--- |
83 |
03998 |
波司登 |
0.10% |
10.40 |
33.08 |
0.59% |
--- |
84 |
000938 |
紫光股份 |
0.09% |
1.63 |
31.54 |
0.56% |
--- |
85 |
03690 |
美团-W |
0.08% |
0.36 |
26.94 |
0.48% |
--- |
86 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.34 |
0.06% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.20 |
2.47 |
0.04% |
--- |
88 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.92 |
0.03% |
--- |
89 |
688543 |
国科军工 |
0.01% |
0.04 |
2.01 |
0.04% |
--- |
90 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.02 |
0.04% |
--- |
91 |
688549 |
中巨芯 |
0.01% |
0.25 |
1.99 |
0.04% |
--- |
92 |
688563 |
航材股份 |
0.01% |
0.03 |
1.78 |
0.03% |
--- |
93 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.12 |
0.04% |
--- |
94 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.03% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
102 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.38 |
0.02% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.03% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.02% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.02% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.02% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.02% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.03% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.02% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.03% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.02% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.34 |
0.02% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.13 |
0.02% |
--- |
122 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
601577 |
长沙银行 |
0.70% |
35.94 |
278.89 |
3.36% |
新增 |
2 |
600519 |
贵州茅台 |
0.68% |
0.16 |
270.56 |
3.26% |
0.02 (12.50%) |
3 |
601128 |
常熟银行 |
0.67% |
39.30 |
268.03 |
3.22% |
15.36 (39.08%) |
4 |
600886 |
国投电力 |
0.42% |
13.30 |
168.25 |
2.02% |
新增 |
5 |
600116 |
三峡水利 |
0.39% |
17.22 |
156.36 |
1.88% |
6.52 (37.86%) |
6 |
601985 |
中国核电 |
0.38% |
21.36 |
150.59 |
1.81% |
-10.97 (-51.36%) |
7 |
600315 |
上海家化 |
0.37% |
5.05 |
146.50 |
1.76% |
0.47 (9.31%) |
8 |
600426 |
华鲁恒升 |
0.35% |
4.54 |
139.06 |
1.67% |
新增 |
9 |
600048 |
保利发展 |
0.32% |
9.81 |
127.82 |
1.54% |
-0.09 (-0.92%) |
10 |
601377 |
兴业证券 |
0.32% |
20.75 |
126.99 |
1.53% |
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 |
601577 |
长沙银行 |
0.70% |
35.94 |
278.89 |
3.36% |
新增 |
2 |
600519 |
贵州茅台 |
0.68% |
0.16 |
270.56 |
3.26% |
0.02 (12.50%) |
3 |
601128 |
常熟银行 |
0.67% |
39.30 |
268.03 |
3.22% |
15.36 (39.08%) |
4 |
600886 |
国投电力 |
0.42% |
13.30 |
168.25 |
2.02% |
新增 |
5 |
600116 |
三峡水利 |
0.39% |
17.22 |
156.36 |
1.88% |
6.52 (37.86%) |
6 |
601985 |
中国核电 |
0.38% |
21.36 |
150.59 |
1.81% |
-10.97 (-51.36%) |
7 |
600315 |
上海家化 |
0.37% |
5.05 |
146.50 |
1.76% |
0.47 (9.31%) |
8 |
600426 |
华鲁恒升 |
0.35% |
4.54 |
139.06 |
1.67% |
新增 |
9 |
600048 |
保利发展 |
0.32% |
9.81 |
127.82 |
1.54% |
-0.09 (-0.92%) |
10 |
601377 |
兴业证券 |
0.32% |
20.75 |
126.99 |
1.53% |
新增 |
11 |
603365 |
水星家纺 |
0.32% |
8.93 |
125.56 |
1.51% |
--- |
12 |
000862 |
银星能源 |
0.31% |
16.15 |
123.71 |
1.49% |
--- |
13 |
601111 |
中国国航 |
0.31% |
15.10 |
124.42 |
1.50% |
--- |
14 |
000338 |
潍柴动力 |
0.30% |
9.64 |
120.11 |
1.45% |
--- |
15 |
300119 |
瑞普生物 |
0.30% |
6.61 |
117.66 |
1.42% |
--- |
16 |
600079 |
人福医药 |
0.30% |
4.38 |
118.00 |
1.42% |
--- |
17 |
603515 |
欧普照明 |
0.30% |
5.79 |
117.54 |
1.41% |
--- |
18 |
603916 |
苏博特 |
0.30% |
9.01 |
119.29 |
1.44% |
--- |
19 |
600863 |
内蒙华电 |
0.29% |
27.85 |
115.58 |
1.39% |
--- |
20 |
600406 |
国电南瑞 |
0.28% |
4.87 |
112.44 |
1.35% |
--- |
21 |
601117 |
中国化学 |
0.28% |
13.68 |
113.27 |
1.36% |
--- |
22 |
601390 |
中国中铁 |
0.28% |
14.67 |
111.20 |
1.34% |
--- |
23 |
001979 |
招商蛇口 |
0.27% |
8.38 |
109.19 |
1.31% |
--- |
24 |
600861 |
北京人力 |
0.27% |
4.62 |
107.18 |
1.29% |
--- |
25 |
601601 |
中国太保 |
0.27% |
4.08 |
106.00 |
1.28% |
--- |
26 |
603136 |
天目湖 |
0.27% |
4.14 |
106.81 |
1.29% |
--- |
27 |
000333 |
美的集团 |
0.25% |
1.68 |
98.99 |
1.19% |
--- |
28 |
002572 |
索菲亚 |
0.25% |
5.80 |
101.04 |
1.22% |
--- |
29 |
002991 |
甘源食品 |
0.25% |
1.29 |
98.94 |
1.19% |
--- |
30 |
603508 |
思维列控 |
0.25% |
5.87 |
100.08 |
1.20% |
--- |
31 |
603733 |
仙鹤股份 |
0.25% |
4.71 |
98.20 |
1.18% |
--- |
32 |
605337 |
李子园 |
0.25% |
5.39 |
98.62 |
1.19% |
--- |
33 |
000733 |
振华科技 |
0.24% |
1.00 |
95.85 |
1.15% |
--- |
34 |
002946 |
新乳业 |
0.24% |
6.68 |
95.86 |
1.15% |
--- |
35 |
300498 |
温氏股份 |
0.24% |
5.22 |
95.79 |
1.15% |
--- |
36 |
601007 |
金陵饭店 |
0.24% |
11.24 |
95.76 |
1.15% |
--- |
37 |
688526 |
科前生物 |
0.24% |
4.04 |
96.12 |
1.16% |
--- |
38 |
002100 |
天康生物 |
0.23% |
10.87 |
89.68 |
1.08% |
--- |
39 |
600009 |
上海机场 |
0.23% |
2.03 |
92.20 |
1.11% |
--- |
40 |
600827 |
百联股份 |
0.23% |
6.84 |
91.45 |
1.10% |
--- |
41 |
601968 |
宝钢包装 |
0.23% |
12.43 |
89.50 |
1.08% |
--- |
42 |
300747 |
锐科激光 |
0.22% |
2.83 |
86.38 |
1.04% |
--- |
43 |
600276 |
恒瑞医药 |
0.22% |
1.85 |
88.61 |
1.07% |
--- |
44 |
600522 |
中天科技 |
0.22% |
5.61 |
89.26 |
1.07% |
--- |
45 |
600567 |
山鹰国际 |
0.22% |
37.35 |
85.53 |
1.03% |
--- |
46 |
600885 |
宏发股份 |
0.22% |
2.74 |
87.27 |
1.05% |
--- |
47 |
000778 |
新兴铸管 |
0.21% |
20.62 |
84.13 |
1.01% |
--- |
48 |
300026 |
红日药业 |
0.21% |
15.30 |
82.93 |
1.00% |
--- |
49 |
603486 |
科沃斯 |
0.21% |
1.06 |
82.44 |
0.99% |
--- |
50 |
000786 |
北新建材 |
0.20% |
3.18 |
77.94 |
0.94% |
--- |
51 |
002531 |
天顺风能 |
0.20% |
5.21 |
79.35 |
0.95% |
--- |
52 |
600859 |
王府井 |
0.20% |
4.01 |
79.36 |
0.95% |
--- |
53 |
601636 |
旗滨集团 |
0.20% |
9.20 |
79.30 |
0.95% |
--- |
54 |
688599 |
天合光能 |
0.20% |
1.87 |
79.68 |
0.96% |
--- |
55 |
002154 |
报喜鸟 |
0.19% |
13.74 |
75.84 |
0.91% |
--- |
56 |
603589 |
口子窖 |
0.19% |
1.54 |
76.00 |
0.91% |
--- |
57 |
605068 |
明新旭腾 |
0.19% |
3.03 |
74.11 |
0.89% |
--- |
58 |
603059 |
倍加洁 |
0.18% |
3.22 |
73.22 |
0.88% |
--- |
59 |
688308 |
欧科亿 |
0.18% |
1.80 |
72.20 |
0.87% |
--- |
60 |
300348 |
长亮科技 |
0.17% |
6.41 |
66.92 |
0.81% |
--- |
61 |
603518 |
锦泓集团 |
0.17% |
5.92 |
67.19 |
0.81% |
--- |
62 |
603808 |
歌力思 |
0.17% |
5.17 |
67.88 |
0.82% |
--- |
63 |
688456 |
有研粉材 |
0.17% |
2.01 |
67.28 |
0.81% |
--- |
64 |
300014 |
亿纬锂能 |
0.16% |
1.07 |
64.73 |
0.78% |
--- |
65 |
601728 |
中国电信 |
0.16% |
11.18 |
62.94 |
0.76% |
--- |
66 |
02333 |
长城汽车 |
0.16% |
7.55 |
62.44 |
0.75% |
--- |
67 |
600612 |
老凤祥 |
0.15% |
0.85 |
59.40 |
0.71% |
--- |
68 |
300481 |
濮阳惠成 |
0.14% |
2.77 |
56.95 |
0.69% |
--- |
69 |
600016 |
民生银行 |
0.14% |
14.73 |
55.24 |
0.66% |
--- |
70 |
600054 |
黄山旅游 |
0.14% |
4.33 |
55.42 |
0.67% |
--- |
71 |
600132 |
重庆啤酒 |
0.14% |
0.62 |
57.14 |
0.69% |
--- |
72 |
600233 |
圆通速递 |
0.14% |
3.87 |
56.35 |
0.68% |
--- |
73 |
600570 |
恒生电子 |
0.14% |
1.23 |
54.48 |
0.66% |
--- |
74 |
603587 |
地素时尚 |
0.14% |
3.70 |
54.17 |
0.65% |
--- |
75 |
688033 |
天宜上佳 |
0.14% |
3.01 |
57.61 |
0.69% |
--- |
76 |
688229 |
博睿数据 |
0.14% |
1.15 |
57.18 |
0.69% |
--- |
77 |
688232 |
新点软件 |
0.14% |
1.04 |
55.88 |
0.67% |
--- |
78 |
603198 |
迎驾贡酒 |
0.13% |
0.80 |
51.04 |
0.61% |
--- |
79 |
603345 |
安井食品 |
0.13% |
0.34 |
49.91 |
0.60% |
--- |
80 |
600458 |
时代新材 |
0.12% |
4.08 |
48.92 |
0.59% |
--- |
81 |
601566 |
九牧王 |
0.12% |
3.97 |
47.72 |
0.57% |
--- |
82 |
002439 |
启明星辰 |
0.11% |
1.42 |
42.26 |
0.51% |
--- |
83 |
688508 |
芯朋微 |
0.11% |
0.77 |
44.72 |
0.54% |
--- |
84 |
002555 |
三七互娱 |
0.10% |
1.10 |
38.37 |
0.46% |
--- |
85 |
002916 |
深南电路 |
0.10% |
0.54 |
40.70 |
0.49% |
--- |
86 |
002315 |
焦点科技 |
0.09% |
0.88 |
35.20 |
0.42% |
--- |
87 |
300413 |
芒果超媒 |
0.09% |
1.03 |
35.24 |
0.42% |
--- |
88 |
300679 |
电连技术 |
0.09% |
1.12 |
37.02 |
0.45% |
--- |
89 |
688525 |
佰维存储 |
0.09% |
0.46 |
36.86 |
0.44% |
--- |
90 |
603848 |
好太太 |
0.08% |
2.10 |
33.60 |
0.40% |
--- |
91 |
688249 |
晶合集成 |
0.07% |
1.56 |
29.23 |
0.35% |
--- |
92 |
688291 |
金橙子 |
0.03% |
0.40 |
12.54 |
0.15% |
--- |
93 |
688582 |
芯动联科 |
0.03% |
0.27 |
12.52 |
0.15% |
--- |
94 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.09% |
--- |
95 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.09% |
--- |
96 |
03690 |
美团-W |
0.02% |
0.06 |
7.10 |
0.09% |
--- |
97 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.90 |
0.03% |
--- |
98 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.93 |
0.04% |
--- |
99 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.33 |
0.04% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.15 |
1.11 |
0.01% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.65 |
0.01% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.01% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.05 |
1.76 |
0.02% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.02% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.67 |
0.02% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.76 |
0.02% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.77 |
0.02% |
--- |
114 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.02% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.04 |
1.90 |
0.02% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.44 |
0.02% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.02% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.02% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.02% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
0.73% |
79.13 |
365.58 |
3.99% |
-17.79 (-22.48%) |
2 |
600519 |
贵州茅台 |
0.48% |
0.14 |
241.78 |
2.64% |
-0.08 (-57.14%) |
3 |
601985 |
中国核电 |
0.39% |
32.33 |
193.98 |
2.12% |
新增 |
4 |
601628 |
中国人寿 |
0.38% |
5.19 |
192.73 |
2.10% |
新增 |
5 |
300119 |
瑞普生物 |
0.37% |
10.12 |
188.33 |
2.06% |
新增 |
6 |
600009 |
上海机场 |
0.37% |
3.23 |
186.40 |
2.04% |
0.16 (4.95%) |
7 |
00700 |
腾讯控股 |
0.37% |
0.63 |
187.96 |
2.05% |
新增 |
8 |
600941 |
中国移动 |
0.36% |
2.70 |
182.71 |
1.99% |
新增 |
9 |
601128 |
常熟银行 |
0.36% |
23.94 |
180.75 |
1.97% |
新增 |
10 |
000778 |
新兴铸管 |
0.35% |
48.87 |
178.38 |
1.95% |
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 |
601658 |
邮储银行 |
0.73% |
79.13 |
365.58 |
3.99% |
-17.79 (-22.48%) |
2 |
600519 |
贵州茅台 |
0.48% |
0.14 |
241.78 |
2.64% |
-0.08 (-57.14%) |
3 |
601985 |
中国核电 |
0.39% |
32.33 |
193.98 |
2.12% |
新增 |
4 |
601628 |
中国人寿 |
0.38% |
5.19 |
192.73 |
2.10% |
新增 |
5 |
300119 |
瑞普生物 |
0.37% |
10.12 |
188.33 |
2.06% |
新增 |
6 |
600009 |
上海机场 |
0.37% |
3.23 |
186.40 |
2.04% |
0.16 (4.95%) |
7 |
00700 |
腾讯控股 |
0.37% |
0.63 |
187.96 |
2.05% |
新增 |
8 |
600941 |
中国移动 |
0.36% |
2.70 |
182.71 |
1.99% |
新增 |
9 |
601128 |
常熟银行 |
0.36% |
23.94 |
180.75 |
1.97% |
新增 |
10 |
000778 |
新兴铸管 |
0.35% |
48.87 |
178.38 |
1.95% |
新增 |
11 |
688526 |
科前生物 |
0.35% |
7.87 |
176.37 |
1.93% |
--- |
12 |
600406 |
国电南瑞 |
0.33% |
6.87 |
167.58 |
1.83% |
--- |
13 |
600588 |
用友网络 |
0.33% |
6.92 |
167.26 |
1.83% |
--- |
14 |
600885 |
宏发股份 |
0.32% |
4.79 |
160.03 |
1.75% |
--- |
15 |
603345 |
安井食品 |
0.32% |
1.00 |
161.88 |
1.77% |
--- |
16 |
600132 |
重庆啤酒 |
0.31% |
1.23 |
156.68 |
1.71% |
--- |
17 |
600048 |
保利发展 |
0.30% |
9.90 |
149.79 |
1.64% |
--- |
18 |
300747 |
锐科激光 |
0.29% |
6.23 |
147.43 |
1.61% |
--- |
19 |
600315 |
上海家化 |
0.29% |
4.58 |
145.87 |
1.59% |
--- |
20 |
002572 |
索菲亚 |
0.28% |
7.88 |
143.10 |
1.56% |
--- |
21 |
600690 |
海尔智家 |
0.28% |
5.72 |
139.91 |
1.53% |
--- |
22 |
03690 |
美团-W |
0.28% |
0.89 |
138.89 |
1.52% |
--- |
23 |
600522 |
中天科技 |
0.27% |
8.27 |
133.56 |
1.46% |
--- |
24 |
000338 |
潍柴动力 |
0.26% |
12.87 |
131.02 |
1.43% |
--- |
25 |
601398 |
工商银行 |
0.25% |
28.61 |
124.17 |
1.36% |
--- |
26 |
600861 |
北京城乡 |
0.24% |
5.44 |
119.52 |
1.30% |
--- |
27 |
603365 |
水星家纺 |
0.24% |
9.18 |
120.44 |
1.32% |
--- |
28 |
600863 |
内蒙华电 |
0.23% |
33.58 |
117.19 |
1.28% |
--- |
29 |
688599 |
天合光能 |
0.23% |
1.85 |
117.70 |
1.29% |
--- |
30 |
000733 |
振华科技 |
0.22% |
0.95 |
108.52 |
1.18% |
--- |
31 |
300498 |
温氏股份 |
0.22% |
5.66 |
111.11 |
1.21% |
--- |
32 |
600875 |
东方电气 |
0.22% |
5.37 |
112.88 |
1.23% |
--- |
33 |
002345 |
潮宏基 |
0.21% |
20.19 |
106.20 |
1.16% |
--- |
34 |
002946 |
新乳业 |
0.21% |
7.83 |
103.59 |
1.13% |
--- |
35 |
002484 |
江海股份 |
0.20% |
4.47 |
99.99 |
1.09% |
--- |
36 |
002531 |
天顺风能 |
0.20% |
6.75 |
102.13 |
1.12% |
--- |
37 |
600030 |
中信证券 |
0.20% |
5.14 |
102.27 |
1.12% |
--- |
38 |
600438 |
通威股份 |
0.20% |
2.58 |
99.54 |
1.09% |
--- |
39 |
600872 |
中炬高新 |
0.20% |
2.68 |
98.81 |
1.08% |
--- |
40 |
600900 |
长江电力 |
0.20% |
4.84 |
101.64 |
1.11% |
--- |
41 |
600958 |
东方证券 |
0.20% |
11.28 |
100.84 |
1.10% |
--- |
42 |
601601 |
中国太保 |
0.20% |
4.15 |
101.76 |
1.11% |
--- |
43 |
603799 |
华友钴业 |
0.20% |
1.81 |
100.69 |
1.10% |
--- |
44 |
603833 |
欧派家居 |
0.20% |
0.81 |
98.44 |
1.07% |
--- |
45 |
000739 |
普洛药业 |
0.19% |
4.35 |
93.70 |
1.02% |
--- |
46 |
002507 |
涪陵榨菜 |
0.19% |
3.77 |
97.15 |
1.06% |
--- |
47 |
300896 |
爱美客 |
0.19% |
0.17 |
96.28 |
1.05% |
--- |
48 |
600456 |
宝钛股份 |
0.19% |
2.34 |
95.61 |
1.04% |
--- |
49 |
603899 |
晨光股份 |
0.19% |
1.72 |
94.57 |
1.03% |
--- |
50 |
000661 |
长春高新 |
0.18% |
0.53 |
88.22 |
0.96% |
--- |
51 |
002028 |
思源电气 |
0.18% |
2.31 |
88.29 |
0.96% |
--- |
52 |
300146 |
汤臣倍健 |
0.18% |
3.98 |
90.82 |
0.99% |
--- |
53 |
600116 |
三峡水利 |
0.18% |
10.70 |
91.70 |
1.00% |
--- |
54 |
600383 |
金地集团 |
0.18% |
9.04 |
92.48 |
1.01% |
--- |
55 |
601012 |
隆基绿能 |
0.17% |
1.98 |
83.67 |
0.91% |
--- |
56 |
603733 |
仙鹤股份 |
0.17% |
2.85 |
86.84 |
0.95% |
--- |
57 |
688012 |
中微公司 |
0.17% |
0.86 |
84.60 |
0.92% |
--- |
58 |
002049 |
紫光国微 |
0.16% |
0.61 |
80.41 |
0.88% |
--- |
59 |
002299 |
圣农发展 |
0.16% |
3.41 |
80.78 |
0.88% |
--- |
60 |
300627 |
华测导航 |
0.16% |
2.82 |
78.40 |
0.86% |
--- |
61 |
600600 |
青岛啤酒 |
0.16% |
0.74 |
79.55 |
0.87% |
--- |
62 |
601968 |
宝钢包装 |
0.16% |
12.27 |
80.74 |
0.88% |
--- |
63 |
605337 |
李子园 |
0.16% |
3.43 |
80.36 |
0.88% |
--- |
64 |
600567 |
山鹰国际 |
0.15% |
29.70 |
73.66 |
0.80% |
--- |
65 |
603233 |
大参林 |
0.14% |
1.76 |
69.70 |
0.76% |
--- |
66 |
605068 |
明新旭腾 |
0.13% |
2.25 |
66.76 |
0.73% |
--- |
67 |
688271 |
联影医疗 |
0.13% |
0.38 |
66.56 |
0.73% |
--- |
68 |
002154 |
报喜鸟 |
0.12% |
15.23 |
62.75 |
0.69% |
--- |
69 |
300725 |
药石科技 |
0.12% |
0.78 |
62.79 |
0.69% |
--- |
70 |
301018 |
申菱环境 |
0.12% |
1.78 |
60.97 |
0.67% |
--- |
71 |
301088 |
戎美股份 |
0.12% |
3.61 |
62.56 |
0.68% |
--- |
72 |
600549 |
厦门钨业 |
0.12% |
3.04 |
59.43 |
0.65% |
--- |
73 |
688197 |
首药控股 |
0.12% |
2.52 |
61.19 |
0.67% |
--- |
74 |
002003 |
伟星股份 |
0.11% |
5.61 |
56.77 |
0.62% |
--- |
75 |
688008 |
澜起科技 |
0.11% |
0.90 |
56.35 |
0.62% |
--- |
76 |
300850 |
新强联 |
0.10% |
0.95 |
50.62 |
0.55% |
--- |
77 |
600038 |
中直股份 |
0.10% |
1.11 |
51.52 |
0.56% |
--- |
78 |
603658 |
安图生物 |
0.10% |
0.80 |
49.48 |
0.54% |
--- |
79 |
002812 |
恩捷股份 |
0.07% |
0.28 |
36.76 |
0.40% |
--- |
80 |
688475 |
萤石网络 |
0.06% |
1.16 |
28.67 |
0.31% |
--- |
81 |
02096 |
先声药业 |
0.06% |
3.00 |
31.14 |
0.34% |
--- |
82 |
688114 |
华大智造 |
0.05% |
0.26 |
27.17 |
0.30% |
--- |
83 |
688137 |
近岸蛋白 |
0.04% |
0.26 |
17.99 |
0.20% |
--- |
84 |
688381 |
帝奥微 |
0.04% |
0.53 |
20.16 |
0.22% |
--- |
85 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.17% |
--- |
86 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.09% |
--- |
87 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.10% |
--- |
88 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.08% |
--- |
89 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.05% |
--- |
90 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.05% |
--- |
91 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.08% |
--- |
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 |
601658 |
邮储银行 |
0.79% |
96.92 |
432.26 |
4.86% |
4.82 (4.97%) |
2 |
600519 |
贵州茅台 |
0.75% |
0.22 |
411.95 |
4.63% |
0.01 (4.55%) |
3 |
601398 |
工商银行 |
0.61% |
76.76 |
333.91 |
3.75% |
4.55 (5.93%) |
4 |
600600 |
青岛啤酒 |
0.51% |
2.64 |
280.37 |
3.15% |
-0.20 (-7.58%) |
5 |
002507 |
涪陵榨菜 |
0.45% |
8.95 |
243.26 |
2.73% |
-1.48 (-16.54%) |
6 |
600048 |
保利发展 |
0.40% |
12.00 |
216.00 |
2.43% |
-11.35 (-94.58%) |
7 |
002572 |
索菲亚 |
0.37% |
11.95 |
200.64 |
2.26% |
6.90 (57.74%) |
8 |
600030 |
中信证券 |
0.36% |
11.37 |
198.00 |
2.23% |
-6.22 (-54.72%) |
9 |
02238 |
广汽集团 |
0.34% |
37.00 |
187.40 |
2.11% |
-17.20 (-46.49%) |
10 |
600009 |
上海机场 |
0.32% |
3.07 |
177.38 |
1.99% |
1.38 (44.95%) |
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 |
601658 |
邮储银行 |
0.79% |
96.92 |
432.26 |
4.86% |
4.82 (4.97%) |
2 |
600519 |
贵州茅台 |
0.75% |
0.22 |
411.95 |
4.63% |
0.01 (4.55%) |
3 |
601398 |
工商银行 |
0.61% |
76.76 |
333.91 |
3.75% |
4.55 (5.93%) |
4 |
600600 |
青岛啤酒 |
0.51% |
2.64 |
280.37 |
3.15% |
-0.20 (-7.58%) |
5 |
002507 |
涪陵榨菜 |
0.45% |
8.95 |
243.26 |
2.73% |
-1.48 (-16.54%) |
6 |
600048 |
保利发展 |
0.40% |
12.00 |
216.00 |
2.43% |
-11.35 (-94.58%) |
7 |
002572 |
索菲亚 |
0.37% |
11.95 |
200.64 |
2.26% |
6.90 (57.74%) |
8 |
600030 |
中信证券 |
0.36% |
11.37 |
198.00 |
2.23% |
-6.22 (-54.72%) |
9 |
02238 |
广汽集团 |
0.34% |
37.00 |
187.40 |
2.11% |
-17.20 (-46.49%) |
10 |
600009 |
上海机场 |
0.32% |
3.07 |
177.38 |
1.99% |
1.38 (44.95%) |
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 |
601658 |
邮储银行 |
0.82% |
92.10 |
496.42 |
4.75% |
25.59 (27.79%) |
2 |
600519 |
贵州茅台 |
0.71% |
0.21 |
429.45 |
4.11% |
-0.01 (-4.76%) |
3 |
600048 |
保利发展 |
0.67% |
23.35 |
407.69 |
3.90% |
新增 |
4 |
600030 |
中信证券 |
0.63% |
17.59 |
380.92 |
3.65% |
新增 |
5 |
600887 |
伊利股份 |
0.61% |
9.46 |
368.47 |
3.53% |
0.81 (8.56%) |
6 |
601985 |
中国核电 |
0.61% |
53.69 |
368.31 |
3.53% |
10.42 (19.41%) |
7 |
002507 |
涪陵榨菜 |
0.59% |
10.43 |
360.04 |
3.45% |
1.37 (13.14%) |
8 |
02238 |
广汽集团 |
0.58% |
54.20 |
351.81 |
3.37% |
新增 |
9 |
601398 |
工商银行 |
0.57% |
72.21 |
344.44 |
3.30% |
-7.02 (-9.72%) |
10 |
600600 |
青岛啤酒 |
0.49% |
2.84 |
295.13 |
2.83% |
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 |
601658 |
邮储银行 |
0.82% |
92.10 |
496.42 |
4.75% |
25.59 (27.79%) |
2 |
600519 |
贵州茅台 |
0.71% |
0.21 |
429.45 |
4.11% |
-0.01 (-4.76%) |
3 |
600048 |
保利发展 |
0.67% |
23.35 |
407.69 |
3.90% |
新增 |
4 |
600030 |
中信证券 |
0.63% |
17.59 |
380.92 |
3.65% |
新增 |
5 |
600887 |
伊利股份 |
0.61% |
9.46 |
368.47 |
3.53% |
0.81 (8.56%) |
6 |
601985 |
中国核电 |
0.61% |
53.69 |
368.31 |
3.53% |
10.42 (19.41%) |
7 |
002507 |
涪陵榨菜 |
0.59% |
10.43 |
360.04 |
3.45% |
1.37 (13.14%) |
8 |
02238 |
广汽集团 |
0.58% |
54.20 |
351.81 |
3.37% |
新增 |
9 |
601398 |
工商银行 |
0.57% |
72.21 |
344.44 |
3.30% |
-7.02 (-9.72%) |
10 |
600600 |
青岛啤酒 |
0.49% |
2.84 |
295.13 |
2.83% |
新增 |
11 |
002003 |
伟星股份 |
0.46% |
29.49 |
280.13 |
2.68% |
--- |
12 |
000778 |
新兴铸管 |
0.44% |
55.07 |
265.44 |
2.54% |
--- |
13 |
002241 |
歌尔股份 |
0.38% |
6.81 |
228.82 |
2.19% |
--- |
14 |
601012 |
隆基绿能 |
0.35% |
3.22 |
214.55 |
2.05% |
--- |
15 |
600456 |
宝钛股份 |
0.34% |
3.49 |
207.31 |
1.99% |
--- |
16 |
601799 |
星宇股份 |
0.32% |
1.12 |
191.52 |
1.83% |
--- |
17 |
601009 |
南京银行 |
0.30% |
17.44 |
181.72 |
1.74% |
--- |
18 |
600900 |
长江电力 |
0.29% |
7.57 |
174.90 |
1.67% |
--- |
19 |
600885 |
宏发股份 |
0.28% |
3.99 |
166.98 |
1.60% |
--- |
20 |
600521 |
华海药业 |
0.27% |
7.22 |
163.89 |
1.57% |
--- |
21 |
600905 |
三峡能源 |
0.27% |
26.35 |
165.72 |
1.59% |
--- |
22 |
601677 |
明泰铝业 |
0.27% |
6.82 |
162.27 |
1.55% |
--- |
23 |
600754 |
锦江酒店 |
0.26% |
2.50 |
157.25 |
1.51% |
--- |
24 |
002345 |
潮宏基 |
0.24% |
32.28 |
148.17 |
1.42% |
--- |
25 |
600765 |
中航重机 |
0.24% |
4.45 |
143.20 |
1.37% |
--- |
26 |
002572 |
索菲亚 |
0.23% |
5.05 |
138.88 |
1.33% |
--- |
27 |
600690 |
海尔智家 |
0.23% |
5.09 |
139.77 |
1.34% |
--- |
28 |
600938 |
中国海油 |
0.22% |
8.40 |
133.23 |
1.28% |
--- |
29 |
002415 |
海康威视 |
0.21% |
3.46 |
125.25 |
1.20% |
--- |
30 |
600741 |
华域汽车 |
0.21% |
5.45 |
125.35 |
1.20% |
--- |
31 |
002154 |
报喜鸟 |
0.20% |
27.49 |
118.76 |
1.14% |
--- |
32 |
002233 |
塔牌集团 |
0.20% |
13.97 |
123.63 |
1.18% |
--- |
33 |
300037 |
新宙邦 |
0.20% |
2.34 |
122.99 |
1.18% |
--- |
34 |
300124 |
汇川技术 |
0.20% |
1.81 |
119.22 |
1.14% |
--- |
35 |
600315 |
上海家化 |
0.20% |
2.86 |
122.27 |
1.17% |
--- |
36 |
605068 |
明新旭腾 |
0.20% |
5.20 |
121.42 |
1.16% |
--- |
37 |
00700 |
腾讯控股 |
0.20% |
0.40 |
121.23 |
1.16% |
--- |
38 |
600298 |
安琪酵母 |
0.19% |
2.37 |
115.54 |
1.11% |
--- |
39 |
000657 |
中钨高新 |
0.17% |
6.97 |
104.55 |
1.00% |
--- |
40 |
002475 |
立讯精密 |
0.16% |
2.91 |
98.33 |
0.94% |
--- |
41 |
002831 |
裕同科技 |
0.16% |
3.24 |
95.74 |
0.92% |
--- |
42 |
600009 |
上海机场 |
0.16% |
1.69 |
95.82 |
0.92% |
--- |
43 |
002304 |
洋河股份 |
0.15% |
0.49 |
89.74 |
0.86% |
--- |
44 |
002991 |
甘源食品 |
0.15% |
1.34 |
92.45 |
0.89% |
--- |
45 |
600570 |
恒生电子 |
0.15% |
2.12 |
92.30 |
0.88% |
--- |
46 |
601126 |
四方股份 |
0.15% |
5.65 |
91.59 |
0.88% |
--- |
47 |
300725 |
药石科技 |
0.14% |
0.85 |
84.14 |
0.81% |
--- |
48 |
603816 |
顾家家居 |
0.14% |
1.49 |
84.15 |
0.81% |
--- |
49 |
600406 |
国电南瑞 |
0.13% |
2.92 |
78.79 |
0.75% |
--- |
50 |
600114 |
东睦股份 |
0.12% |
8.93 |
71.26 |
0.68% |
--- |
51 |
600195 |
中牧股份 |
0.12% |
6.00 |
73.56 |
0.70% |
--- |
52 |
600863 |
内蒙华电 |
0.12% |
20.24 |
73.88 |
0.71% |
--- |
53 |
688518 |
联赢激光 |
0.12% |
2.09 |
71.18 |
0.68% |
--- |
54 |
603799 |
华友钴业 |
0.11% |
0.67 |
64.07 |
0.61% |
--- |
55 |
002847 |
盐津铺子 |
0.10% |
0.67 |
58.92 |
0.56% |
--- |
56 |
300274 |
阳光电源 |
0.10% |
0.64 |
62.88 |
0.60% |
--- |
57 |
300320 |
海达股份 |
0.10% |
4.06 |
60.94 |
0.58% |
--- |
58 |
300748 |
金力永磁 |
0.10% |
1.72 |
63.30 |
0.61% |
--- |
59 |
600426 |
华鲁恒升 |
0.10% |
2.01 |
58.69 |
0.56% |
--- |
60 |
688188 |
柏楚电子 |
0.10% |
0.28 |
60.91 |
0.58% |
--- |
61 |
03800 |
协鑫科技 |
0.10% |
19.60 |
63.53 |
0.61% |
--- |
62 |
000301 |
东方盛虹 |
0.09% |
3.31 |
55.97 |
0.54% |
--- |
63 |
002531 |
天顺风能 |
0.09% |
3.48 |
57.39 |
0.55% |
--- |
64 |
603035 |
常熟汽饰 |
0.09% |
3.43 |
56.66 |
0.54% |
--- |
65 |
603566 |
普莱柯 |
0.09% |
2.01 |
53.73 |
0.51% |
--- |
66 |
835185 |
贝特瑞 |
0.08% |
0.55 |
45.47 |
0.44% |
--- |
67 |
300421 |
力星股份 |
0.05% |
2.62 |
31.54 |
0.30% |
--- |
68 |
688262 |
国芯科技 |
0.05% |
0.64 |
30.41 |
0.29% |
--- |
69 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.10% |
--- |
70 |
301217 |
铜冠铜箔 |
0.01% |
0.25 |
3.66 |
0.04% |
--- |
71 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
72 |
603365 |
水星家纺 |
0.01% |
0.44 |
6.59 |
0.06% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
75 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
76 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.02% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.58% |
0.22 |
378.18 |
4.28% |
0.09 (40.91%) |
2 |
601398 |
工商银行 |
0.58% |
79.23 |
377.93 |
4.28% |
新增 |
3 |
601658 |
邮储银行 |
0.55% |
66.51 |
358.49 |
4.06% |
0.69 (1.04%) |
4 |
601985 |
中国核电 |
0.54% |
43.27 |
350.92 |
3.98% |
新增 |
5 |
600887 |
伊利股份 |
0.49% |
8.65 |
319.10 |
3.61% |
1.68 (19.42%) |
6 |
002120 |
韵达股份 |
0.46% |
17.11 |
300.45 |
3.40% |
0.87 (5.08%) |
7 |
002507 |
涪陵榨菜 |
0.45% |
9.06 |
294.54 |
3.34% |
新增 |
8 |
601288 |
农业银行 |
0.44% |
92.36 |
284.47 |
3.22% |
新增 |
9 |
000778 |
新兴铸管 |
0.42% |
54.90 |
274.50 |
3.11% |
新增 |
10 |
002003 |
伟星股份 |
0.42% |
21.92 |
271.15 |
3.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.58% |
0.22 |
378.18 |
4.28% |
0.09 (40.91%) |
2 |
601398 |
工商银行 |
0.58% |
79.23 |
377.93 |
4.28% |
新增 |
3 |
601658 |
邮储银行 |
0.55% |
66.51 |
358.49 |
4.06% |
0.69 (1.04%) |
4 |
601985 |
中国核电 |
0.54% |
43.27 |
350.92 |
3.98% |
新增 |
5 |
600887 |
伊利股份 |
0.49% |
8.65 |
319.10 |
3.61% |
1.68 (19.42%) |
6 |
002120 |
韵达股份 |
0.46% |
17.11 |
300.45 |
3.40% |
0.87 (5.08%) |
7 |
002507 |
涪陵榨菜 |
0.45% |
9.06 |
294.54 |
3.34% |
新增 |
8 |
601288 |
农业银行 |
0.44% |
92.36 |
284.47 |
3.22% |
新增 |
9 |
000778 |
新兴铸管 |
0.42% |
54.90 |
274.50 |
3.11% |
新增 |
10 |
002003 |
伟星股份 |
0.42% |
21.92 |
271.15 |
3.07% |
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 |
000333 |
美的集团 |
0.50% |
4.53 |
334.36 |
2.62% |
新增 |
2 |
002120 |
韵达股份 |
0.50% |
16.24 |
332.27 |
2.60% |
新增 |
3 |
601658 |
邮储银行 |
0.50% |
65.82 |
335.68 |
2.63% |
3.30 (5.01%) |
4 |
600600 |
青岛啤酒 |
0.48% |
3.25 |
321.75 |
2.52% |
新增 |
5 |
600887 |
伊利股份 |
0.43% |
6.97 |
288.98 |
2.26% |
0.01 (0.14%) |
6 |
601677 |
明泰铝业 |
0.43% |
6.47 |
285.26 |
2.23% |
-3.55 (-54.90%) |
7 |
600030 |
中信证券 |
0.41% |
10.32 |
272.55 |
2.13% |
0.79 (7.66%) |
8 |
600519 |
贵州茅台 |
0.40% |
0.13 |
266.50 |
2.09% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.39% |
12.74 |
262.83 |
2.06% |
新增 |
10 |
002142 |
宁波银行 |
0.38% |
6.56 |
251.12 |
1.97% |
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 |
000333 |
美的集团 |
0.50% |
4.53 |
334.36 |
2.62% |
新增 |
2 |
002120 |
韵达股份 |
0.50% |
16.24 |
332.27 |
2.60% |
新增 |
3 |
601658 |
邮储银行 |
0.50% |
65.82 |
335.68 |
2.63% |
3.30 (5.01%) |
4 |
600600 |
青岛啤酒 |
0.48% |
3.25 |
321.75 |
2.52% |
新增 |
5 |
600887 |
伊利股份 |
0.43% |
6.97 |
288.98 |
2.26% |
0.01 (0.14%) |
6 |
601677 |
明泰铝业 |
0.43% |
6.47 |
285.26 |
2.23% |
-3.55 (-54.90%) |
7 |
600030 |
中信证券 |
0.41% |
10.32 |
272.55 |
2.13% |
0.79 (7.66%) |
8 |
600519 |
贵州茅台 |
0.40% |
0.13 |
266.50 |
2.09% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.39% |
12.74 |
262.83 |
2.06% |
新增 |
10 |
002142 |
宁波银行 |
0.38% |
6.56 |
251.12 |
1.97% |
新增 |
11 |
601238 |
广汽集团 |
0.23% |
9.94 |
150.99 |
1.18% |
--- |
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 |
600905 |
三峡能源 |
1.20% |
90.78 |
629.99 |
8.77% |
0.00 (0.00%) |
2 |
601677 |
明泰铝业 |
0.66% |
10.02 |
346.26 |
4.82% |
-4.69 (-46.80%) |
3 |
601658 |
邮储银行 |
0.60% |
62.52 |
317.60 |
4.42% |
29.70 (47.50%) |
4 |
603883 |
老百姓 |
0.58% |
6.51 |
304.67 |
4.24% |
1.49 (22.89%) |
5 |
600406 |
国电南瑞 |
0.54% |
7.96 |
285.84 |
3.98% |
新增 |
6 |
600887 |
伊利股份 |
0.50% |
6.96 |
262.39 |
3.65% |
2.04 (29.31%) |
7 |
600030 |
中信证券 |
0.46% |
9.53 |
240.92 |
3.36% |
2.16 (22.67%) |
8 |
600519 |
贵州茅台 |
0.45% |
0.13 |
237.90 |
3.31% |
-0.04 (-30.77%) |
9 |
600702 |
舍得酒业 |
0.44% |
1.12 |
231.17 |
3.22% |
0.23 (20.54%) |
10 |
601238 |
广汽集团 |
0.29% |
9.94 |
149.90 |
2.09% |
新增 |
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 |
600905 |
三峡能源 |
1.20% |
90.78 |
629.99 |
8.77% |
0.00 (0.00%) |
2 |
601677 |
明泰铝业 |
0.66% |
10.02 |
346.26 |
4.82% |
-4.69 (-46.80%) |
3 |
601658 |
邮储银行 |
0.60% |
62.52 |
317.60 |
4.42% |
29.70 (47.50%) |
4 |
603883 |
老百姓 |
0.58% |
6.51 |
304.67 |
4.24% |
1.49 (22.89%) |
5 |
600406 |
国电南瑞 |
0.54% |
7.96 |
285.84 |
3.98% |
新增 |
6 |
600887 |
伊利股份 |
0.50% |
6.96 |
262.39 |
3.65% |
2.04 (29.31%) |
7 |
600030 |
中信证券 |
0.46% |
9.53 |
240.92 |
3.36% |
2.16 (22.67%) |
8 |
600519 |
贵州茅台 |
0.45% |
0.13 |
237.90 |
3.31% |
-0.04 (-30.77%) |
9 |
600702 |
舍得酒业 |
0.44% |
1.12 |
231.17 |
3.22% |
0.23 (20.54%) |
10 |
601238 |
广汽集团 |
0.29% |
9.94 |
149.90 |
2.09% |
新增 |
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 |
2.02% |
16.24 |
880.05 |
10.48% |
-2.31 (-14.22%) |
2 |
600919 |
江苏银行 |
1.92% |
117.87 |
836.88 |
9.97% |
-5.26 (-4.46%) |
3 |
600905 |
三峡能源 |
1.18% |
90.78 |
514.70 |
6.13% |
新增 |
4 |
600000 |
浦发银行 |
1.07% |
46.80 |
468.00 |
5.58% |
-28.03 (-59.89%) |
5 |
601939 |
建设银行 |
0.96% |
62.81 |
417.69 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
0.80% |
0.17 |
349.64 |
4.17% |
-0.20 (-117.65%) |
7 |
002475 |
立讯精密 |
0.69% |
6.51 |
299.46 |
3.57% |
新增 |
8 |
601677 |
明泰铝业 |
0.66% |
14.71 |
287.62 |
3.43% |
新增 |
9 |
603883 |
老百姓 |
0.61% |
5.02 |
264.45 |
3.15% |
新增 |
10 |
601601 |
中国太保 |
0.54% |
8.16 |
236.40 |
2.82% |
-9.43 (-115.56%) |
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 |
2.02% |
16.24 |
880.05 |
10.48% |
-2.31 (-14.22%) |
2 |
600919 |
江苏银行 |
1.92% |
117.87 |
836.88 |
9.97% |
-5.26 (-4.46%) |
3 |
600905 |
三峡能源 |
1.18% |
90.78 |
514.70 |
6.13% |
新增 |
4 |
600000 |
浦发银行 |
1.07% |
46.80 |
468.00 |
5.58% |
-28.03 (-59.89%) |
5 |
601939 |
建设银行 |
0.96% |
62.81 |
417.69 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
0.80% |
0.17 |
349.64 |
4.17% |
-0.20 (-117.65%) |
7 |
002475 |
立讯精密 |
0.69% |
6.51 |
299.46 |
3.57% |
新增 |
8 |
601677 |
明泰铝业 |
0.66% |
14.71 |
287.62 |
3.43% |
新增 |
9 |
603883 |
老百姓 |
0.61% |
5.02 |
264.45 |
3.15% |
新增 |
10 |
601601 |
中国太保 |
0.54% |
8.16 |
236.40 |
2.82% |
-9.43 (-115.56%) |
11 |
000333 |
美的集团 |
0.48% |
2.93 |
209.11 |
2.49% |
--- |
12 |
603986 |
兆易创新 |
0.48% |
1.12 |
210.45 |
2.51% |
--- |
13 |
600563 |
法拉电子 |
0.47% |
1.29 |
204.28 |
2.43% |
--- |
14 |
601636 |
旗滨集团 |
0.46% |
10.85 |
201.38 |
2.40% |
--- |
15 |
000858 |
五粮液 |
0.45% |
0.66 |
196.61 |
2.34% |
--- |
16 |
601012 |
隆基股份 |
0.45% |
2.21 |
196.51 |
2.34% |
--- |
17 |
600702 |
舍得酒业 |
0.44% |
0.89 |
190.26 |
2.27% |
--- |
18 |
601288 |
农业银行 |
0.43% |
61.53 |
186.44 |
2.22% |
--- |
19 |
600030 |
中信证券 |
0.42% |
7.37 |
183.81 |
2.19% |
--- |
20 |
600887 |
伊利股份 |
0.42% |
4.92 |
181.20 |
2.16% |
--- |
21 |
600600 |
青岛啤酒 |
0.38% |
1.45 |
167.69 |
2.00% |
--- |
22 |
601658 |
邮储银行 |
0.38% |
32.82 |
164.76 |
1.96% |
--- |
23 |
601688 |
华泰证券 |
0.38% |
10.43 |
164.79 |
1.96% |
--- |
24 |
000776 |
广发证券 |
0.29% |
8.29 |
125.51 |
1.50% |
--- |
25 |
002050 |
三花智控 |
0.26% |
4.76 |
114.14 |
1.36% |
--- |
26 |
002142 |
宁波银行 |
0.26% |
2.86 |
111.45 |
1.33% |
--- |
27 |
003028 |
振邦智能 |
0.26% |
2.17 |
111.97 |
1.33% |
--- |
28 |
600066 |
宇通客车 |
0.25% |
8.70 |
108.66 |
1.29% |
--- |
29 |
002460 |
赣锋锂业 |
0.24% |
0.85 |
102.93 |
1.23% |
--- |
30 |
688319 |
欧林生物 |
0.23% |
2.72 |
101.67 |
1.21% |
--- |
31 |
300601 |
康泰生物 |
0.22% |
0.63 |
93.87 |
1.12% |
--- |
32 |
002557 |
洽洽食品 |
0.20% |
2.04 |
87.92 |
1.05% |
--- |
33 |
688538 |
和辉光电 |
0.17% |
21.31 |
72.02 |
0.86% |
--- |
34 |
601899 |
紫金矿业 |
0.16% |
7.03 |
68.12 |
0.81% |
--- |
35 |
002027 |
分众传媒 |
0.15% |
6.97 |
65.59 |
0.78% |
--- |
36 |
601966 |
玲珑轮胎 |
0.11% |
1.14 |
49.86 |
0.59% |
--- |
37 |
600019 |
宝钢股份 |
0.10% |
5.79 |
44.24 |
0.53% |
--- |
38 |
300957 |
贝泰妮 |
0.04% |
0.06 |
16.23 |
0.19% |
--- |
39 |
300979 |
华利集团 |
0.02% |
0.09 |
8.09 |
0.10% |
--- |
40 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.11% |
--- |
41 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.11% |
--- |
42 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.10% |
--- |
43 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.12% |
--- |
44 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.03% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.05% |
--- |
47 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.06% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.07% |
--- |
51 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.04% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
83 |
688678 |
福立旺 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.20% |
18.55 |
947.90 |
5.72% |
--- |
2 |
600000 |
浦发银行 |
1.04% |
74.83 |
822.38 |
4.96% |
--- |
3 |
600919 |
江苏银行 |
1.01% |
123.13 |
796.65 |
4.80% |
--- |
4 |
600519 |
贵州茅台 |
0.94% |
0.37 |
743.33 |
4.48% |
--- |
5 |
601601 |
中国太保 |
0.84% |
17.59 |
665.61 |
4.01% |
--- |
6 |
002142 |
宁波银行 |
0.80% |
16.33 |
634.91 |
3.83% |
--- |
7 |
300144 |
宋城演艺 |
0.75% |
27.56 |
590.80 |
3.56% |
--- |
8 |
601012 |
隆基股份 |
0.66% |
5.91 |
520.08 |
3.14% |
--- |
9 |
000739 |
普洛药业 |
0.61% |
16.98 |
483.08 |
2.91% |
--- |
10 |
601636 |
旗滨集团 |
0.60% |
36.90 |
477.12 |
2.88% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.20% |
18.55 |
947.90 |
5.72% |
--- |
2 |
600000 |
浦发银行 |
1.04% |
74.83 |
822.38 |
4.96% |
--- |
3 |
600919 |
江苏银行 |
1.01% |
123.13 |
796.65 |
4.80% |
--- |
4 |
600519 |
贵州茅台 |
0.94% |
0.37 |
743.33 |
4.48% |
--- |
5 |
601601 |
中国太保 |
0.84% |
17.59 |
665.61 |
4.01% |
--- |
6 |
002142 |
宁波银行 |
0.80% |
16.33 |
634.91 |
3.83% |
--- |
7 |
300144 |
宋城演艺 |
0.75% |
27.56 |
590.80 |
3.56% |
--- |
8 |
601012 |
隆基股份 |
0.66% |
5.91 |
520.08 |
3.14% |
--- |
9 |
000739 |
普洛药业 |
0.61% |
16.98 |
483.08 |
2.91% |
--- |
10 |
601636 |
旗滨集团 |
0.60% |
36.90 |
477.12 |
2.88% |
--- |
显示全部持仓明细>>