海富通中证100指数(LOF)C
(010224)公募股票型指数型
1.1587
-0.57%-0.0066
单位净值 [2024-05-31]
- 最近一月:-0.87%
- 最近一季:2.34%
- 最近半年:2.49%
- 今年以来:3.80%
- 最近一年:-4.56%
- 最近两年:-13.64%
- 最近三年:-30.62%
- 成立以来:-23.92%
- 成立日期:2020-11-10
- 基金经理:江勇
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.55亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通中证100指数(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 |
10.31% |
0.32 |
560.60 |
10.89% |
-0.02 (-6.16%) |
2 |
300750 |
宁德时代 |
4.31% |
1.44 |
234.44 |
4.55% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.61% |
4.87 |
196.08 |
3.81% |
-1.10 (-22.61%) |
4 |
600036 |
招商银行 |
3.31% |
6.47 |
180.03 |
3.50% |
-0.40 (-6.18%) |
5 |
000333 |
美的集团 |
2.60% |
2.59 |
141.53 |
2.75% |
-0.20 (-7.72%) |
6 |
600900 |
长江电力 |
2.30% |
5.35 |
124.98 |
2.43% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.04% |
8.89 |
110.71 |
2.15% |
0.80 (9.00%) |
8 |
600276 |
恒瑞医药 |
1.85% |
2.22 |
100.45 |
1.95% |
-0.20 (-9.01%) |
9 |
002594 |
比亚迪 |
1.81% |
0.50 |
98.52 |
1.91% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.70% |
19.39 |
92.67 |
1.80% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.31% |
0.32 |
560.60 |
10.89% |
-0.02 (-6.16%) |
2 |
300750 |
宁德时代 |
4.31% |
1.44 |
234.44 |
4.55% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.61% |
4.87 |
196.08 |
3.81% |
-1.10 (-22.61%) |
4 |
600036 |
招商银行 |
3.31% |
6.47 |
180.03 |
3.50% |
-0.40 (-6.18%) |
5 |
000333 |
美的集团 |
2.60% |
2.59 |
141.53 |
2.75% |
-0.20 (-7.72%) |
6 |
600900 |
长江电力 |
2.30% |
5.35 |
124.98 |
2.43% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.04% |
8.89 |
110.71 |
2.15% |
0.80 (9.00%) |
8 |
600276 |
恒瑞医药 |
1.85% |
2.22 |
100.45 |
1.95% |
-0.20 (-9.01%) |
9 |
002594 |
比亚迪 |
1.81% |
0.50 |
98.52 |
1.91% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.70% |
19.39 |
92.67 |
1.80% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
1.66% |
0.31 |
90.09 |
1.75% |
--- |
12 |
002475 |
立讯精密 |
1.60% |
2.53 |
87.19 |
1.69% |
--- |
13 |
000725 |
京东方A |
1.55% |
21.61 |
84.28 |
1.64% |
--- |
14 |
600309 |
万华化学 |
1.54% |
1.09 |
83.73 |
1.63% |
--- |
15 |
600030 |
中信证券 |
1.53% |
4.09 |
83.31 |
1.62% |
--- |
16 |
000651 |
格力电器 |
1.49% |
2.52 |
81.00 |
1.57% |
--- |
17 |
603259 |
药明康德 |
1.49% |
1.12 |
81.26 |
1.58% |
--- |
18 |
601012 |
隆基绿能 |
1.41% |
3.34 |
76.54 |
1.49% |
--- |
19 |
300124 |
汇川技术 |
1.37% |
1.18 |
74.51 |
1.45% |
--- |
20 |
002714 |
牧原股份 |
1.24% |
1.64 |
67.62 |
1.31% |
--- |
21 |
002415 |
海康威视 |
1.18% |
1.84 |
63.87 |
1.24% |
--- |
22 |
601728 |
中国电信 |
1.09% |
10.97 |
59.35 |
1.15% |
--- |
23 |
601088 |
中国神华 |
1.08% |
1.86 |
58.45 |
1.14% |
--- |
24 |
688981 |
中芯国际 |
1.06% |
1.08 |
57.46 |
1.12% |
--- |
25 |
601668 |
中国建筑 |
1.04% |
11.80 |
56.77 |
1.10% |
--- |
26 |
600028 |
中国石化 |
1.03% |
10.02 |
55.89 |
1.09% |
--- |
27 |
601816 |
京沪高铁 |
0.97% |
10.71 |
52.69 |
1.02% |
--- |
28 |
300274 |
阳光电源 |
0.92% |
0.57 |
49.93 |
0.97% |
--- |
29 |
002352 |
顺丰控股 |
0.91% |
1.23 |
49.70 |
0.97% |
--- |
30 |
000063 |
中兴通讯 |
0.88% |
1.81 |
47.93 |
0.93% |
--- |
31 |
600050 |
中国联通 |
0.86% |
10.73 |
46.98 |
0.91% |
--- |
32 |
601225 |
陕西煤业 |
0.86% |
2.24 |
46.79 |
0.91% |
--- |
33 |
600406 |
国电南瑞 |
0.85% |
2.07 |
46.27 |
0.90% |
--- |
34 |
601888 |
中国中免 |
0.85% |
0.55 |
46.19 |
0.90% |
--- |
35 |
603501 |
韦尔股份 |
0.84% |
0.43 |
45.67 |
0.89% |
--- |
36 |
002230 |
科大讯飞 |
0.83% |
0.97 |
44.99 |
0.87% |
--- |
37 |
600690 |
海尔智家 |
0.80% |
2.06 |
43.32 |
0.84% |
--- |
38 |
600031 |
三一重工 |
0.79% |
3.11 |
42.82 |
0.83% |
--- |
39 |
000338 |
潍柴动力 |
0.77% |
3.05 |
41.63 |
0.81% |
--- |
40 |
300015 |
爱尔眼科 |
0.77% |
2.64 |
41.70 |
0.81% |
--- |
41 |
601857 |
中国石油 |
0.77% |
5.92 |
41.80 |
0.81% |
--- |
42 |
000792 |
盐湖股份 |
0.74% |
2.51 |
40.03 |
0.78% |
--- |
43 |
002371 |
北方华创 |
0.72% |
0.16 |
39.31 |
0.76% |
--- |
44 |
600089 |
特变电工 |
0.72% |
2.85 |
39.29 |
0.76% |
--- |
45 |
000100 |
TCL科技 |
0.71% |
9.00 |
38.71 |
0.75% |
--- |
46 |
300122 |
智飞生物 |
0.71% |
0.64 |
38.80 |
0.75% |
--- |
47 |
002027 |
分众传媒 |
0.69% |
5.92 |
37.39 |
0.73% |
--- |
48 |
000002 |
万科A |
0.68% |
3.51 |
36.71 |
0.71% |
--- |
49 |
600438 |
通威股份 |
0.68% |
1.47 |
36.79 |
0.71% |
--- |
50 |
600048 |
保利发展 |
0.67% |
3.69 |
36.53 |
0.71% |
--- |
51 |
600436 |
片仔癀 |
0.67% |
0.15 |
36.30 |
0.71% |
--- |
52 |
600941 |
中国移动 |
0.66% |
0.36 |
35.81 |
0.70% |
--- |
53 |
603986 |
兆易创新 |
0.66% |
0.39 |
36.03 |
0.70% |
--- |
54 |
601766 |
中国中车 |
0.63% |
6.52 |
34.31 |
0.67% |
--- |
55 |
601919 |
中远海控 |
0.63% |
3.56 |
34.10 |
0.66% |
--- |
56 |
601985 |
中国核电 |
0.60% |
4.33 |
32.48 |
0.63% |
--- |
57 |
600585 |
海螺水泥 |
0.58% |
1.39 |
31.36 |
0.61% |
--- |
58 |
601390 |
中国中铁 |
0.57% |
5.46 |
31.01 |
0.60% |
--- |
59 |
002466 |
天齐锂业 |
0.56% |
0.55 |
30.68 |
0.60% |
--- |
60 |
600019 |
宝钢股份 |
0.56% |
5.13 |
30.39 |
0.59% |
--- |
61 |
002241 |
歌尔股份 |
0.54% |
1.41 |
29.62 |
0.58% |
--- |
62 |
300014 |
亿纬锂能 |
0.54% |
0.70 |
29.54 |
0.57% |
--- |
63 |
600893 |
航发动力 |
0.53% |
0.77 |
28.78 |
0.56% |
--- |
64 |
002460 |
赣锋锂业 |
0.52% |
0.66 |
28.16 |
0.55% |
--- |
65 |
002129 |
TCL中环 |
0.50% |
1.73 |
26.98 |
0.52% |
--- |
66 |
600905 |
三峡能源 |
0.49% |
6.04 |
26.39 |
0.51% |
--- |
67 |
300308 |
中际旭创 |
0.48% |
0.23 |
25.97 |
0.50% |
--- |
68 |
601600 |
中国铝业 |
0.48% |
4.66 |
26.28 |
0.51% |
--- |
69 |
000661 |
长春高新 |
0.46% |
0.17 |
24.79 |
0.48% |
--- |
70 |
688111 |
金山办公 |
0.46% |
0.08 |
24.92 |
0.48% |
--- |
71 |
002049 |
紫光国微 |
0.45% |
0.36 |
24.28 |
0.47% |
--- |
72 |
603799 |
华友钴业 |
0.45% |
0.74 |
24.37 |
0.47% |
--- |
73 |
688008 |
澜起科技 |
0.43% |
0.39 |
23.16 |
0.45% |
--- |
74 |
000938 |
紫光股份 |
0.42% |
1.17 |
22.64 |
0.44% |
--- |
75 |
002271 |
东方雨虹 |
0.41% |
1.16 |
22.27 |
0.43% |
--- |
76 |
300142 |
沃森生物 |
0.41% |
0.94 |
22.10 |
0.43% |
--- |
77 |
600426 |
华鲁恒升 |
0.41% |
0.80 |
22.07 |
0.43% |
--- |
78 |
600570 |
恒生电子 |
0.40% |
0.76 |
21.97 |
0.43% |
--- |
79 |
603993 |
洛阳钼业 |
0.39% |
4.08 |
21.22 |
0.41% |
--- |
80 |
600111 |
北方稀土 |
0.36% |
1.01 |
19.53 |
0.38% |
--- |
81 |
600588 |
用友网络 |
0.36% |
1.10 |
19.57 |
0.38% |
--- |
82 |
600989 |
宝丰能源 |
0.35% |
1.27 |
18.76 |
0.36% |
--- |
83 |
002493 |
荣盛石化 |
0.34% |
1.76 |
18.22 |
0.35% |
--- |
84 |
600745 |
闻泰科技 |
0.34% |
0.44 |
18.62 |
0.36% |
--- |
85 |
002709 |
天赐材料 |
0.32% |
0.70 |
17.56 |
0.34% |
--- |
86 |
002812 |
恩捷股份 |
0.32% |
0.31 |
17.61 |
0.34% |
--- |
87 |
600547 |
山东黄金 |
0.30% |
0.72 |
16.47 |
0.32% |
--- |
88 |
688599 |
天合光能 |
0.30% |
0.58 |
16.45 |
0.32% |
--- |
89 |
002555 |
三七互娱 |
0.29% |
0.85 |
15.99 |
0.31% |
--- |
90 |
002648 |
卫星化学 |
0.27% |
0.98 |
14.46 |
0.28% |
--- |
91 |
600346 |
恒力石化 |
0.27% |
1.10 |
14.49 |
0.28% |
--- |
92 |
002601 |
龙佰集团 |
0.26% |
0.83 |
14.22 |
0.28% |
--- |
93 |
600010 |
包钢股份 |
0.26% |
9.57 |
13.97 |
0.27% |
--- |
94 |
600176 |
中国巨石 |
0.25% |
1.39 |
13.66 |
0.27% |
--- |
95 |
001979 |
招商蛇口 |
0.23% |
1.32 |
12.58 |
0.24% |
--- |
96 |
000301 |
东方盛虹 |
0.22% |
1.24 |
11.90 |
0.23% |
--- |
97 |
300347 |
泰格医药 |
0.21% |
0.21 |
11.54 |
0.22% |
--- |
98 |
002410 |
广联达 |
0.20% |
0.63 |
10.80 |
0.21% |
--- |
99 |
300413 |
芒果超媒 |
0.19% |
0.41 |
10.33 |
0.20% |
--- |
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 |
9.37% |
0.34 |
583.06 |
9.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.28% |
1.44 |
328.54 |
5.60% |
0.62 (42.90%) |
3 |
601318 |
中国平安 |
4.45% |
5.97 |
276.80 |
4.72% |
-0.08 (-1.34%) |
4 |
600036 |
招商银行 |
3.62% |
6.87 |
225.10 |
3.84% |
-0.04 (-0.58%) |
5 |
000333 |
美的集团 |
2.64% |
2.79 |
164.43 |
2.80% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.06% |
0.50 |
128.52 |
2.19% |
-0.02 (-4.02%) |
7 |
600900 |
长江电力 |
1.90% |
5.35 |
118.13 |
2.01% |
-0.26 (-4.86%) |
8 |
600276 |
恒瑞医药 |
1.86% |
2.42 |
115.96 |
1.98% |
-0.15 (-6.20%) |
9 |
600309 |
万华化学 |
1.54% |
1.09 |
95.75 |
1.63% |
0.16 (14.68%) |
10 |
601012 |
隆基绿能 |
1.54% |
3.34 |
95.83 |
1.63% |
0.00 (0.00%) |
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 |
9.37% |
0.34 |
583.06 |
9.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.28% |
1.44 |
328.54 |
5.60% |
0.62 (42.90%) |
3 |
601318 |
中国平安 |
4.45% |
5.97 |
276.80 |
4.72% |
-0.08 (-1.34%) |
4 |
600036 |
招商银行 |
3.62% |
6.87 |
225.10 |
3.84% |
-0.04 (-0.58%) |
5 |
000333 |
美的集团 |
2.64% |
2.79 |
164.43 |
2.80% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.06% |
0.50 |
128.52 |
2.19% |
-0.02 (-4.02%) |
7 |
600900 |
长江电力 |
1.90% |
5.35 |
118.13 |
2.01% |
-0.26 (-4.86%) |
8 |
600276 |
恒瑞医药 |
1.86% |
2.42 |
115.96 |
1.98% |
-0.15 (-6.20%) |
9 |
600309 |
万华化学 |
1.54% |
1.09 |
95.75 |
1.63% |
0.16 (14.68%) |
10 |
601012 |
隆基绿能 |
1.54% |
3.34 |
95.83 |
1.63% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
1.50% |
19.39 |
93.45 |
1.59% |
--- |
12 |
000651 |
格力电器 |
1.48% |
2.52 |
91.93 |
1.57% |
--- |
13 |
601899 |
紫金矿业 |
1.48% |
8.09 |
91.93 |
1.57% |
--- |
14 |
300059 |
东方财富 |
1.45% |
6.36 |
90.27 |
1.54% |
--- |
15 |
000725 |
京东方A |
1.42% |
21.61 |
88.38 |
1.51% |
--- |
16 |
002415 |
海康威视 |
1.40% |
2.64 |
87.40 |
1.49% |
--- |
17 |
000063 |
中兴通讯 |
1.32% |
1.81 |
82.43 |
1.41% |
--- |
18 |
002475 |
立讯精密 |
1.32% |
2.53 |
82.12 |
1.40% |
--- |
19 |
603259 |
药明康德 |
1.12% |
1.12 |
69.59 |
1.19% |
--- |
20 |
300760 |
迈瑞医疗 |
1.11% |
0.23 |
68.95 |
1.18% |
--- |
21 |
601668 |
中国建筑 |
1.09% |
11.80 |
67.75 |
1.16% |
--- |
22 |
300274 |
阳光电源 |
1.07% |
0.57 |
66.48 |
1.13% |
--- |
23 |
002230 |
科大讯飞 |
1.06% |
0.97 |
65.92 |
1.12% |
--- |
24 |
300124 |
汇川技术 |
1.05% |
1.02 |
65.49 |
1.12% |
--- |
25 |
601728 |
中国电信 |
0.99% |
10.97 |
61.76 |
1.05% |
--- |
26 |
601888 |
中国中免 |
0.98% |
0.55 |
61.00 |
1.04% |
--- |
27 |
002129 |
TCL中环 |
0.92% |
1.73 |
57.27 |
0.98% |
--- |
28 |
601088 |
中国神华 |
0.92% |
1.86 |
57.33 |
0.98% |
--- |
29 |
002714 |
牧原股份 |
0.91% |
1.34 |
56.57 |
0.96% |
--- |
30 |
601390 |
中国中铁 |
0.91% |
7.46 |
56.55 |
0.96% |
--- |
31 |
002352 |
顺丰控股 |
0.89% |
1.23 |
55.47 |
0.95% |
--- |
32 |
688981 |
中芯国际 |
0.88% |
1.08 |
54.75 |
0.93% |
--- |
33 |
601766 |
中国中车 |
0.84% |
8.02 |
52.15 |
0.89% |
--- |
34 |
600031 |
三一重工 |
0.83% |
3.11 |
51.72 |
0.88% |
--- |
35 |
600050 |
中国联通 |
0.83% |
10.73 |
51.48 |
0.88% |
--- |
36 |
600570 |
恒生电子 |
0.83% |
1.16 |
51.55 |
0.88% |
--- |
37 |
002371 |
北方华创 |
0.82% |
0.16 |
50.82 |
0.87% |
--- |
38 |
600438 |
通威股份 |
0.81% |
1.47 |
50.44 |
0.86% |
--- |
39 |
000002 |
万科A |
0.79% |
3.51 |
49.21 |
0.84% |
--- |
40 |
300015 |
爱尔眼科 |
0.79% |
2.64 |
48.89 |
0.83% |
--- |
41 |
600028 |
中国石化 |
0.79% |
7.72 |
49.08 |
0.84% |
--- |
42 |
600089 |
特变电工 |
0.78% |
2.19 |
48.82 |
0.83% |
--- |
43 |
600690 |
海尔智家 |
0.78% |
2.06 |
48.43 |
0.83% |
--- |
44 |
000792 |
盐湖股份 |
0.77% |
2.51 |
48.12 |
0.82% |
--- |
45 |
600048 |
保利发展 |
0.77% |
3.69 |
48.08 |
0.82% |
--- |
46 |
600406 |
国电南瑞 |
0.77% |
2.07 |
47.89 |
0.82% |
--- |
47 |
601857 |
中国石油 |
0.71% |
5.92 |
44.23 |
0.75% |
--- |
48 |
600436 |
片仔癀 |
0.69% |
0.15 |
42.95 |
0.73% |
--- |
49 |
300014 |
亿纬锂能 |
0.68% |
0.70 |
42.35 |
0.72% |
--- |
50 |
603501 |
韦尔股份 |
0.67% |
0.43 |
41.96 |
0.72% |
--- |
51 |
603986 |
兆易创新 |
0.67% |
0.39 |
41.44 |
0.71% |
--- |
52 |
002027 |
分众传媒 |
0.65% |
5.92 |
40.29 |
0.69% |
--- |
53 |
601225 |
陕西煤业 |
0.65% |
2.24 |
40.75 |
0.69% |
--- |
54 |
002460 |
赣锋锂业 |
0.64% |
0.66 |
40.11 |
0.68% |
--- |
55 |
002466 |
天齐锂业 |
0.62% |
0.55 |
38.45 |
0.66% |
--- |
56 |
000338 |
潍柴动力 |
0.61% |
3.05 |
38.00 |
0.65% |
--- |
57 |
000938 |
紫光股份 |
0.60% |
1.17 |
37.26 |
0.64% |
--- |
58 |
688111 |
金山办公 |
0.60% |
0.08 |
37.21 |
0.63% |
--- |
59 |
603799 |
华友钴业 |
0.55% |
0.74 |
33.97 |
0.58% |
--- |
60 |
002049 |
紫光国微 |
0.54% |
0.36 |
33.57 |
0.57% |
--- |
61 |
600941 |
中国移动 |
0.54% |
0.36 |
33.59 |
0.57% |
--- |
62 |
601919 |
中远海控 |
0.54% |
3.56 |
33.46 |
0.57% |
--- |
63 |
000100 |
TCL科技 |
0.53% |
8.39 |
33.07 |
0.56% |
--- |
64 |
600585 |
海螺水泥 |
0.53% |
1.39 |
33.00 |
0.56% |
--- |
65 |
300122 |
智飞生物 |
0.52% |
0.73 |
32.49 |
0.55% |
--- |
66 |
600893 |
航发动力 |
0.52% |
0.77 |
32.54 |
0.55% |
--- |
67 |
600905 |
三峡能源 |
0.52% |
6.04 |
32.43 |
0.55% |
--- |
68 |
002271 |
东方雨虹 |
0.51% |
1.16 |
31.62 |
0.54% |
--- |
69 |
601985 |
中国核电 |
0.49% |
4.33 |
30.53 |
0.52% |
--- |
70 |
002555 |
三七互娱 |
0.48% |
0.85 |
29.65 |
0.51% |
--- |
71 |
002812 |
恩捷股份 |
0.48% |
0.31 |
29.87 |
0.51% |
--- |
72 |
002709 |
天赐材料 |
0.46% |
0.70 |
28.83 |
0.49% |
--- |
73 |
600019 |
宝钢股份 |
0.46% |
5.13 |
28.80 |
0.49% |
--- |
74 |
600588 |
用友网络 |
0.43% |
1.30 |
26.65 |
0.45% |
--- |
75 |
600426 |
华鲁恒升 |
0.42% |
0.86 |
26.34 |
0.45% |
--- |
76 |
601600 |
中国铝业 |
0.41% |
4.66 |
25.58 |
0.44% |
--- |
77 |
002241 |
歌尔股份 |
0.40% |
1.41 |
25.03 |
0.43% |
--- |
78 |
300142 |
沃森生物 |
0.40% |
0.94 |
24.86 |
0.42% |
--- |
79 |
600111 |
北方稀土 |
0.39% |
1.01 |
24.22 |
0.41% |
--- |
80 |
688599 |
天合光能 |
0.39% |
0.58 |
24.56 |
0.42% |
--- |
81 |
000661 |
长春高新 |
0.37% |
0.17 |
23.17 |
0.40% |
--- |
82 |
300450 |
先导智能 |
0.37% |
0.64 |
23.15 |
0.39% |
--- |
83 |
600745 |
闻泰科技 |
0.35% |
0.44 |
21.52 |
0.37% |
--- |
84 |
603993 |
洛阳钼业 |
0.35% |
4.08 |
21.75 |
0.37% |
--- |
85 |
002410 |
广联达 |
0.33% |
0.63 |
20.47 |
0.35% |
--- |
86 |
002493 |
荣盛石化 |
0.33% |
1.76 |
20.49 |
0.35% |
--- |
87 |
600176 |
中国巨石 |
0.32% |
1.39 |
19.68 |
0.34% |
--- |
88 |
001979 |
招商蛇口 |
0.28% |
1.32 |
17.20 |
0.29% |
--- |
89 |
600010 |
包钢股份 |
0.28% |
9.57 |
17.13 |
0.29% |
--- |
90 |
600989 |
宝丰能源 |
0.26% |
1.27 |
16.01 |
0.27% |
--- |
91 |
600346 |
恒力石化 |
0.25% |
1.10 |
15.76 |
0.27% |
--- |
92 |
000301 |
东方盛虹 |
0.24% |
1.24 |
14.66 |
0.25% |
--- |
93 |
002648 |
卫星化学 |
0.24% |
0.98 |
14.66 |
0.25% |
--- |
94 |
300661 |
圣邦股份 |
0.24% |
0.18 |
14.95 |
0.25% |
--- |
95 |
300413 |
芒果超媒 |
0.23% |
0.41 |
14.03 |
0.24% |
--- |
96 |
002601 |
龙佰集团 |
0.22% |
0.83 |
13.70 |
0.23% |
--- |
97 |
300347 |
泰格医药 |
0.22% |
0.21 |
13.55 |
0.23% |
--- |
98 |
603260 |
合盛硅业 |
0.15% |
0.13 |
9.10 |
0.16% |
--- |
99 |
300628 |
亿联网络 |
0.13% |
0.22 |
7.86 |
0.13% |
--- |
100 |
000708 |
中信特钢 |
0.05% |
0.21 |
3.33 |
0.06% |
--- |
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 |
9.38% |
0.34 |
595.47 |
9.96% |
-0.01 (-2.90%) |
2 |
300750 |
宁德时代 |
5.08% |
0.82 |
322.60 |
5.40% |
0.01 (1.22%) |
3 |
601318 |
中国平安 |
4.48% |
6.05 |
284.14 |
4.75% |
-0.20 (-3.31%) |
4 |
600036 |
招商银行 |
4.06% |
6.91 |
257.52 |
4.31% |
-0.26 (-3.76%) |
5 |
000333 |
美的集团 |
2.28% |
2.79 |
144.56 |
2.42% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
2.23% |
3.34 |
141.25 |
2.36% |
-0.26 (-7.78%) |
7 |
002594 |
比亚迪 |
2.10% |
0.52 |
133.01 |
2.23% |
-0.03 (-5.80%) |
8 |
601888 |
中国中免 |
1.88% |
0.55 |
119.23 |
1.99% |
-0.04 (-7.25%) |
9 |
300059 |
东方财富 |
1.86% |
6.08 |
118.00 |
1.97% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
1.86% |
5.61 |
117.91 |
1.97% |
-1.08 (-19.23%) |
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 |
9.38% |
0.34 |
595.47 |
9.96% |
-0.01 (-2.90%) |
2 |
300750 |
宁德时代 |
5.08% |
0.82 |
322.60 |
5.40% |
0.01 (1.22%) |
3 |
601318 |
中国平安 |
4.48% |
6.05 |
284.14 |
4.75% |
-0.20 (-3.31%) |
4 |
600036 |
招商银行 |
4.06% |
6.91 |
257.52 |
4.31% |
-0.26 (-3.76%) |
5 |
000333 |
美的集团 |
2.28% |
2.79 |
144.56 |
2.42% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
2.23% |
3.34 |
141.25 |
2.36% |
-0.26 (-7.78%) |
7 |
002594 |
比亚迪 |
2.10% |
0.52 |
133.01 |
2.23% |
-0.03 (-5.80%) |
8 |
601888 |
中国中免 |
1.88% |
0.55 |
119.23 |
1.99% |
-0.04 (-7.25%) |
9 |
300059 |
东方财富 |
1.86% |
6.08 |
118.00 |
1.97% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
1.86% |
5.61 |
117.91 |
1.97% |
-1.08 (-19.23%) |
11 |
600276 |
恒瑞医药 |
1.56% |
2.57 |
99.05 |
1.66% |
--- |
12 |
002415 |
海康威视 |
1.53% |
2.80 |
97.09 |
1.62% |
--- |
13 |
603259 |
药明康德 |
1.51% |
1.19 |
96.13 |
1.61% |
--- |
14 |
002475 |
立讯精密 |
1.43% |
2.86 |
90.83 |
1.52% |
--- |
15 |
000651 |
格力电器 |
1.39% |
2.74 |
88.49 |
1.48% |
--- |
16 |
300760 |
迈瑞医疗 |
1.39% |
0.28 |
88.47 |
1.48% |
--- |
17 |
601398 |
工商银行 |
1.38% |
20.20 |
87.66 |
1.47% |
--- |
18 |
600309 |
万华化学 |
1.36% |
0.93 |
86.16 |
1.44% |
--- |
19 |
000002 |
万科A |
1.22% |
4.27 |
77.71 |
1.30% |
--- |
20 |
601899 |
紫金矿业 |
1.20% |
7.59 |
75.85 |
1.27% |
--- |
21 |
002714 |
牧原股份 |
1.19% |
1.55 |
75.66 |
1.27% |
--- |
22 |
300124 |
汇川技术 |
1.16% |
1.06 |
73.67 |
1.23% |
--- |
23 |
000725 |
京东方A |
1.15% |
21.61 |
73.04 |
1.22% |
--- |
24 |
300274 |
阳光电源 |
1.07% |
0.61 |
68.20 |
1.14% |
--- |
25 |
600048 |
保利发展 |
1.04% |
4.35 |
65.82 |
1.10% |
--- |
26 |
002352 |
顺丰控股 |
1.03% |
1.13 |
65.27 |
1.09% |
--- |
27 |
601668 |
中国建筑 |
1.01% |
11.80 |
64.09 |
1.07% |
--- |
28 |
300015 |
爱尔眼科 |
0.99% |
2.03 |
62.99 |
1.05% |
--- |
29 |
300014 |
亿纬锂能 |
0.97% |
0.70 |
61.53 |
1.03% |
--- |
30 |
600438 |
通威股份 |
0.95% |
1.56 |
60.18 |
1.01% |
--- |
31 |
000792 |
盐湖股份 |
0.90% |
2.51 |
56.95 |
0.95% |
--- |
32 |
600690 |
海尔智家 |
0.90% |
2.33 |
57.06 |
0.95% |
--- |
33 |
600031 |
三一重工 |
0.87% |
3.49 |
55.14 |
0.92% |
--- |
34 |
601088 |
中国神华 |
0.87% |
2.00 |
55.36 |
0.93% |
--- |
35 |
600436 |
片仔癀 |
0.82% |
0.18 |
51.92 |
0.87% |
--- |
36 |
002129 |
TCL中环 |
0.78% |
1.31 |
49.33 |
0.83% |
--- |
37 |
600050 |
中国联通 |
0.76% |
10.73 |
48.05 |
0.80% |
--- |
38 |
000063 |
中兴通讯 |
0.74% |
1.81 |
46.81 |
0.78% |
--- |
39 |
002466 |
天齐锂业 |
0.73% |
0.59 |
46.60 |
0.78% |
--- |
40 |
688981 |
中芯国际 |
0.73% |
1.13 |
46.49 |
0.78% |
--- |
41 |
002460 |
赣锋锂业 |
0.72% |
0.66 |
45.74 |
0.77% |
--- |
42 |
600089 |
特变电工 |
0.69% |
2.19 |
43.98 |
0.74% |
--- |
43 |
603501 |
韦尔股份 |
0.69% |
0.57 |
43.79 |
0.73% |
--- |
44 |
600406 |
国电南瑞 |
0.66% |
1.73 |
42.15 |
0.71% |
--- |
45 |
601225 |
陕西煤业 |
0.66% |
2.24 |
41.62 |
0.70% |
--- |
46 |
603799 |
华友钴业 |
0.65% |
0.74 |
41.17 |
0.69% |
--- |
47 |
002812 |
恩捷股份 |
0.64% |
0.31 |
40.70 |
0.68% |
--- |
48 |
300122 |
智飞生物 |
0.64% |
0.46 |
40.40 |
0.68% |
--- |
49 |
603986 |
兆易创新 |
0.63% |
0.39 |
39.96 |
0.67% |
--- |
50 |
002271 |
东方雨虹 |
0.61% |
1.16 |
38.94 |
0.65% |
--- |
51 |
600585 |
海螺水泥 |
0.60% |
1.39 |
38.06 |
0.64% |
--- |
52 |
300142 |
沃森生物 |
0.59% |
0.93 |
37.38 |
0.63% |
--- |
53 |
601919 |
中远海控 |
0.59% |
3.65 |
37.56 |
0.63% |
--- |
54 |
002027 |
分众传媒 |
0.58% |
5.55 |
37.05 |
0.62% |
--- |
55 |
600570 |
恒生电子 |
0.56% |
0.88 |
35.77 |
0.60% |
--- |
56 |
601766 |
中国中车 |
0.56% |
7.00 |
35.79 |
0.60% |
--- |
57 |
002230 |
科大讯飞 |
0.55% |
1.07 |
35.13 |
0.59% |
--- |
58 |
002709 |
天赐材料 |
0.54% |
0.78 |
34.21 |
0.57% |
--- |
59 |
002371 |
北方华创 |
0.53% |
0.15 |
33.80 |
0.57% |
--- |
60 |
600028 |
中国石化 |
0.53% |
7.72 |
33.64 |
0.56% |
--- |
61 |
002410 |
广联达 |
0.52% |
0.55 |
32.97 |
0.55% |
--- |
62 |
600893 |
航发动力 |
0.52% |
0.78 |
32.98 |
0.55% |
--- |
63 |
601390 |
中国中铁 |
0.51% |
5.77 |
32.08 |
0.54% |
--- |
64 |
601985 |
中国核电 |
0.51% |
5.44 |
32.64 |
0.55% |
--- |
65 |
000338 |
潍柴动力 |
0.50% |
3.13 |
31.86 |
0.53% |
--- |
66 |
000661 |
长春高新 |
0.50% |
0.19 |
31.63 |
0.53% |
--- |
67 |
002049 |
紫光国微 |
0.50% |
0.24 |
31.64 |
0.53% |
--- |
68 |
600111 |
北方稀土 |
0.50% |
1.26 |
31.56 |
0.53% |
--- |
69 |
601728 |
中国电信 |
0.49% |
7.40 |
31.01 |
0.52% |
--- |
70 |
000100 |
TCL科技 |
0.47% |
8.08 |
30.06 |
0.50% |
--- |
71 |
600019 |
宝钢股份 |
0.45% |
5.13 |
28.65 |
0.48% |
--- |
72 |
600426 |
华鲁恒升 |
0.45% |
0.86 |
28.51 |
0.48% |
--- |
73 |
600905 |
三峡能源 |
0.44% |
4.95 |
27.97 |
0.47% |
--- |
74 |
300450 |
先导智能 |
0.41% |
0.64 |
25.76 |
0.43% |
--- |
75 |
600010 |
包钢股份 |
0.40% |
13.15 |
25.25 |
0.42% |
--- |
76 |
300661 |
圣邦股份 |
0.38% |
0.14 |
24.16 |
0.40% |
--- |
77 |
600588 |
用友网络 |
0.38% |
0.99 |
23.93 |
0.40% |
--- |
78 |
601857 |
中国石油 |
0.38% |
4.84 |
24.06 |
0.40% |
--- |
79 |
001979 |
招商蛇口 |
0.36% |
1.83 |
23.11 |
0.39% |
--- |
80 |
600745 |
闻泰科技 |
0.36% |
0.44 |
23.14 |
0.39% |
--- |
81 |
300347 |
泰格医药 |
0.35% |
0.21 |
22.01 |
0.37% |
--- |
82 |
300782 |
卓胜微 |
0.35% |
0.19 |
21.95 |
0.37% |
--- |
83 |
002493 |
荣盛石化 |
0.34% |
1.76 |
21.65 |
0.36% |
--- |
84 |
600346 |
恒力石化 |
0.32% |
1.30 |
20.19 |
0.34% |
--- |
85 |
601600 |
中国铝业 |
0.32% |
4.53 |
20.25 |
0.34% |
--- |
86 |
600176 |
中国巨石 |
0.30% |
1.39 |
19.06 |
0.32% |
--- |
87 |
603993 |
洛阳钼业 |
0.29% |
4.08 |
18.56 |
0.31% |
--- |
88 |
600941 |
中国移动 |
0.28% |
0.26 |
17.59 |
0.29% |
--- |
89 |
000938 |
紫光股份 |
0.26% |
0.83 |
16.19 |
0.27% |
--- |
90 |
002601 |
龙佰集团 |
0.25% |
0.83 |
15.70 |
0.26% |
--- |
91 |
002648 |
卫星化学 |
0.24% |
0.98 |
15.19 |
0.25% |
--- |
92 |
600989 |
宝丰能源 |
0.24% |
1.27 |
15.33 |
0.26% |
--- |
93 |
002555 |
三七互娱 |
0.22% |
0.77 |
13.94 |
0.23% |
--- |
94 |
000301 |
东方盛虹 |
0.21% |
1.03 |
13.43 |
0.22% |
--- |
95 |
300413 |
芒果超媒 |
0.21% |
0.44 |
13.21 |
0.22% |
--- |
96 |
600219 |
南山铝业 |
0.21% |
4.13 |
13.51 |
0.23% |
--- |
97 |
300628 |
亿联网络 |
0.20% |
0.21 |
12.72 |
0.21% |
--- |
98 |
002241 |
歌尔股份 |
0.17% |
0.64 |
10.77 |
0.18% |
--- |
99 |
603260 |
合盛硅业 |
0.17% |
0.13 |
10.78 |
0.18% |
--- |
100 |
000708 |
中信特钢 |
0.16% |
0.59 |
10.12 |
0.17% |
--- |
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 |
10.63% |
0.35 |
664.36 |
11.24% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.20% |
0.81 |
324.72 |
5.49% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.16% |
6.25 |
259.69 |
4.39% |
-0.06 (-0.96%) |
4 |
600036 |
招商银行 |
3.86% |
7.17 |
241.31 |
4.08% |
-0.07 (-0.98%) |
5 |
601012 |
隆基绿能 |
2.76% |
3.60 |
172.59 |
2.92% |
0.07 (1.94%) |
6 |
600900 |
长江电力 |
2.44% |
6.69 |
152.24 |
2.57% |
-0.06 (-0.90%) |
7 |
002594 |
比亚迪 |
2.21% |
0.55 |
138.00 |
2.33% |
0.02 (3.65%) |
8 |
000333 |
美的集团 |
2.20% |
2.79 |
137.61 |
2.33% |
-0.06 (-2.15%) |
9 |
601888 |
中国中免 |
1.88% |
0.59 |
117.34 |
1.98% |
-0.02 (-3.38%) |
10 |
300059 |
东方财富 |
1.71% |
6.08 |
107.18 |
1.81% |
-0.06 (-0.99%) |
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 |
10.63% |
0.35 |
664.36 |
11.24% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.20% |
0.81 |
324.72 |
5.49% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.16% |
6.25 |
259.69 |
4.39% |
-0.06 (-0.96%) |
4 |
600036 |
招商银行 |
3.86% |
7.17 |
241.31 |
4.08% |
-0.07 (-0.98%) |
5 |
601012 |
隆基绿能 |
2.76% |
3.60 |
172.59 |
2.92% |
0.07 (1.94%) |
6 |
600900 |
长江电力 |
2.44% |
6.69 |
152.24 |
2.57% |
-0.06 (-0.90%) |
7 |
002594 |
比亚迪 |
2.21% |
0.55 |
138.00 |
2.33% |
0.02 (3.65%) |
8 |
000333 |
美的集团 |
2.20% |
2.79 |
137.61 |
2.33% |
-0.06 (-2.15%) |
9 |
601888 |
中国中免 |
1.88% |
0.59 |
117.34 |
1.98% |
-0.02 (-3.38%) |
10 |
300059 |
东方财富 |
1.71% |
6.08 |
107.18 |
1.81% |
-0.06 (-0.99%) |
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 |
9.68% |
0.35 |
725.57 |
10.23% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.77% |
0.81 |
432.54 |
6.10% |
0.25 (30.86%) |
3 |
600036 |
招商银行 |
4.08% |
7.24 |
305.58 |
4.31% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.93% |
6.31 |
294.41 |
4.15% |
0.34 (5.39%) |
5 |
601012 |
隆基绿能 |
3.14% |
3.53 |
235.36 |
3.32% |
1.17 (33.02%) |
6 |
002594 |
比亚迪 |
2.35% |
0.53 |
175.95 |
2.48% |
新增 |
7 |
000333 |
美的集团 |
2.30% |
2.85 |
172.15 |
2.43% |
0.60 (21.05%) |
8 |
300059 |
东方财富 |
2.08% |
6.14 |
156.02 |
2.20% |
1.02 (16.67%) |
9 |
600900 |
长江电力 |
2.08% |
6.75 |
156.17 |
2.20% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.90% |
0.61 |
142.53 |
2.01% |
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 |
9.68% |
0.35 |
725.57 |
10.23% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.77% |
0.81 |
432.54 |
6.10% |
0.25 (30.86%) |
3 |
600036 |
招商银行 |
4.08% |
7.24 |
305.58 |
4.31% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.93% |
6.31 |
294.41 |
4.15% |
0.34 (5.39%) |
5 |
601012 |
隆基绿能 |
3.14% |
3.53 |
235.36 |
3.32% |
1.17 (33.02%) |
6 |
002594 |
比亚迪 |
2.35% |
0.53 |
175.95 |
2.48% |
新增 |
7 |
000333 |
美的集团 |
2.30% |
2.85 |
172.15 |
2.43% |
0.60 (21.05%) |
8 |
300059 |
东方财富 |
2.08% |
6.14 |
156.02 |
2.20% |
1.02 (16.67%) |
9 |
600900 |
长江电力 |
2.08% |
6.75 |
156.17 |
2.20% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.90% |
0.61 |
142.53 |
2.01% |
新增 |
11 |
603259 |
药明康德 |
1.66% |
1.20 |
124.46 |
1.75% |
--- |
12 |
600309 |
万华化学 |
1.33% |
1.03 |
99.90 |
1.41% |
--- |
13 |
002475 |
立讯精密 |
1.30% |
2.88 |
97.34 |
1.37% |
--- |
14 |
600276 |
恒瑞医药 |
1.30% |
2.62 |
97.21 |
1.37% |
--- |
15 |
601398 |
工商银行 |
1.30% |
20.40 |
97.30 |
1.37% |
--- |
16 |
600438 |
通威股份 |
1.25% |
1.57 |
93.98 |
1.32% |
--- |
17 |
000651 |
格力电器 |
1.24% |
2.76 |
93.00 |
1.31% |
--- |
18 |
002415 |
海康威视 |
1.20% |
2.49 |
90.13 |
1.27% |
--- |
19 |
002714 |
牧原股份 |
1.20% |
1.63 |
90.20 |
1.27% |
--- |
20 |
300760 |
迈瑞医疗 |
1.17% |
0.28 |
87.70 |
1.24% |
--- |
21 |
600048 |
保利发展 |
1.16% |
5.00 |
87.30 |
1.23% |
--- |
22 |
000725 |
京东方A |
1.15% |
21.82 |
85.97 |
1.21% |
--- |
23 |
000002 |
万科A |
1.08% |
3.96 |
81.18 |
1.14% |
--- |
24 |
002129 |
TCL中环 |
1.04% |
1.32 |
77.73 |
1.10% |
--- |
25 |
002812 |
恩捷股份 |
1.04% |
0.31 |
77.64 |
1.09% |
--- |
26 |
000792 |
盐湖股份 |
1.01% |
2.53 |
75.80 |
1.07% |
--- |
27 |
601899 |
紫金矿业 |
0.95% |
7.66 |
71.42 |
1.01% |
--- |
28 |
300015 |
爱尔眼科 |
0.94% |
1.58 |
70.56 |
0.99% |
--- |
29 |
300124 |
汇川技术 |
0.94% |
1.07 |
70.48 |
0.99% |
--- |
30 |
603799 |
华友钴业 |
0.94% |
0.74 |
70.76 |
1.00% |
--- |
31 |
002460 |
赣锋锂业 |
0.93% |
0.47 |
69.89 |
0.99% |
--- |
32 |
601088 |
中国神华 |
0.92% |
2.06 |
68.74 |
0.97% |
--- |
33 |
300014 |
亿纬锂能 |
0.86% |
0.66 |
64.35 |
0.91% |
--- |
34 |
600436 |
片仔癀 |
0.86% |
0.18 |
64.21 |
0.91% |
--- |
35 |
600690 |
海尔智家 |
0.86% |
2.35 |
64.61 |
0.91% |
--- |
36 |
601668 |
中国建筑 |
0.85% |
11.91 |
63.37 |
0.89% |
--- |
37 |
600089 |
特变电工 |
0.81% |
2.21 |
60.53 |
0.85% |
--- |
38 |
002271 |
东方雨虹 |
0.80% |
1.17 |
60.22 |
0.85% |
--- |
39 |
300274 |
阳光电源 |
0.80% |
0.61 |
59.93 |
0.84% |
--- |
40 |
600031 |
三一重工 |
0.79% |
3.12 |
59.47 |
0.84% |
--- |
41 |
603986 |
兆易创新 |
0.74% |
0.39 |
55.46 |
0.78% |
--- |
42 |
002352 |
顺丰控股 |
0.73% |
0.98 |
54.70 |
0.77% |
--- |
43 |
601919 |
中远海控 |
0.68% |
3.68 |
51.15 |
0.72% |
--- |
44 |
688981 |
中芯国际 |
0.68% |
1.13 |
51.04 |
0.72% |
--- |
45 |
600585 |
海螺水泥 |
0.66% |
1.40 |
49.39 |
0.70% |
--- |
46 |
002709 |
天赐材料 |
0.65% |
0.78 |
48.41 |
0.68% |
--- |
47 |
603501 |
韦尔股份 |
0.65% |
0.28 |
48.45 |
0.68% |
--- |
48 |
601225 |
陕西煤业 |
0.64% |
2.26 |
47.87 |
0.67% |
--- |
49 |
601816 |
京沪高铁 |
0.64% |
9.61 |
48.24 |
0.68% |
--- |
50 |
002049 |
紫光国微 |
0.63% |
0.25 |
47.43 |
0.67% |
--- |
51 |
600406 |
国电南瑞 |
0.63% |
1.74 |
46.92 |
0.66% |
--- |
52 |
000063 |
中兴通讯 |
0.62% |
1.82 |
46.46 |
0.65% |
--- |
53 |
002241 |
歌尔股份 |
0.62% |
1.39 |
46.70 |
0.66% |
--- |
54 |
300142 |
沃森生物 |
0.60% |
0.93 |
45.00 |
0.63% |
--- |
55 |
600111 |
北方稀土 |
0.60% |
1.27 |
44.65 |
0.63% |
--- |
56 |
000661 |
长春高新 |
0.59% |
0.19 |
44.35 |
0.63% |
--- |
57 |
002230 |
科大讯飞 |
0.59% |
1.08 |
44.52 |
0.63% |
--- |
58 |
002371 |
北方华创 |
0.55% |
0.15 |
41.57 |
0.59% |
--- |
59 |
300450 |
先导智能 |
0.54% |
0.64 |
40.44 |
0.57% |
--- |
60 |
000338 |
潍柴动力 |
0.53% |
3.16 |
39.41 |
0.56% |
--- |
61 |
300122 |
智飞生物 |
0.53% |
0.36 |
39.96 |
0.56% |
--- |
62 |
000100 |
TCL科技 |
0.52% |
8.16 |
39.09 |
0.55% |
--- |
63 |
600050 |
中国联通 |
0.50% |
10.83 |
37.46 |
0.53% |
--- |
64 |
600745 |
闻泰科技 |
0.50% |
0.44 |
37.45 |
0.53% |
--- |
65 |
601985 |
中国核电 |
0.50% |
5.49 |
37.66 |
0.53% |
--- |
66 |
601766 |
中国中车 |
0.49% |
7.07 |
36.78 |
0.52% |
--- |
67 |
600893 |
航发动力 |
0.47% |
0.78 |
35.50 |
0.50% |
--- |
68 |
002027 |
分众传媒 |
0.44% |
4.94 |
33.22 |
0.47% |
--- |
69 |
600010 |
包钢股份 |
0.42% |
13.28 |
31.21 |
0.44% |
--- |
70 |
600019 |
宝钢股份 |
0.42% |
5.18 |
31.15 |
0.44% |
--- |
71 |
600028 |
中国石化 |
0.42% |
7.79 |
31.77 |
0.45% |
--- |
72 |
600905 |
三峡能源 |
0.42% |
5.00 |
31.45 |
0.44% |
--- |
73 |
002410 |
广联达 |
0.40% |
0.55 |
29.94 |
0.42% |
--- |
74 |
600570 |
恒生电子 |
0.40% |
0.68 |
29.61 |
0.42% |
--- |
75 |
600346 |
恒力石化 |
0.39% |
1.31 |
29.13 |
0.41% |
--- |
76 |
002493 |
荣盛石化 |
0.36% |
1.77 |
27.24 |
0.38% |
--- |
77 |
300782 |
卓胜微 |
0.35% |
0.19 |
25.92 |
0.37% |
--- |
78 |
601857 |
中国石油 |
0.35% |
4.88 |
25.87 |
0.36% |
--- |
79 |
600426 |
华鲁恒升 |
0.34% |
0.86 |
25.11 |
0.35% |
--- |
80 |
001979 |
招商蛇口 |
0.33% |
1.84 |
24.71 |
0.35% |
--- |
81 |
600176 |
中国巨石 |
0.33% |
1.40 |
24.37 |
0.34% |
--- |
82 |
603993 |
洛阳钼业 |
0.31% |
4.12 |
23.61 |
0.33% |
--- |
83 |
600588 |
用友网络 |
0.29% |
1.00 |
21.71 |
0.31% |
--- |
84 |
601600 |
中国铝业 |
0.29% |
4.57 |
21.71 |
0.31% |
--- |
85 |
600989 |
宝丰能源 |
0.25% |
1.28 |
18.75 |
0.26% |
--- |
86 |
002648 |
卫星化学 |
0.24% |
0.70 |
18.09 |
0.26% |
--- |
87 |
000301 |
东方盛虹 |
0.23% |
1.04 |
17.59 |
0.25% |
--- |
88 |
002555 |
三七互娱 |
0.22% |
0.77 |
16.35 |
0.23% |
--- |
89 |
002601 |
龙佰集团 |
0.22% |
0.83 |
16.64 |
0.23% |
--- |
90 |
000938 |
紫光股份 |
0.21% |
0.83 |
16.10 |
0.23% |
--- |
91 |
300628 |
亿联网络 |
0.21% |
0.21 |
15.99 |
0.23% |
--- |
92 |
600219 |
南山铝业 |
0.21% |
4.17 |
15.39 |
0.22% |
--- |
93 |
600941 |
中国移动 |
0.21% |
0.26 |
15.73 |
0.22% |
--- |
94 |
300413 |
芒果超媒 |
0.20% |
0.44 |
14.68 |
0.21% |
--- |
95 |
603260 |
合盛硅业 |
0.20% |
0.13 |
15.33 |
0.22% |
--- |
96 |
002602 |
世纪华通 |
0.17% |
2.61 |
12.58 |
0.18% |
--- |
97 |
000708 |
中信特钢 |
0.16% |
0.59 |
11.89 |
0.17% |
--- |
98 |
002080 |
中材科技 |
0.14% |
0.39 |
10.72 |
0.15% |
--- |
99 |
002064 |
华峰化学 |
0.10% |
0.87 |
7.34 |
0.10% |
--- |
100 |
601728 |
中国电信 |
0.10% |
2.09 |
7.80 |
0.11% |
--- |
101 |
688319 |
欧林生物 |
0.05% |
0.20 |
3.73 |
0.05% |
--- |
102 |
688501 |
青达环保 |
0.04% |
0.18 |
2.71 |
0.04% |
--- |
103 |
001318 |
阳光乳业 |
0.03% |
0.11 |
2.52 |
0.04% |
--- |
104 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
0.03% |
--- |
105 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.34 |
0.03% |
--- |
106 |
001215 |
千味央厨 |
0.02% |
0.02 |
1.38 |
0.02% |
--- |
107 |
603097 |
江苏华辰 |
0.02% |
0.06 |
1.36 |
0.02% |
--- |
108 |
603209 |
兴通股份 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
109 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
110 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
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 |
8.65% |
0.35 |
609.90 |
9.15% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.80% |
7.24 |
338.89 |
5.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.10% |
5.97 |
289.03 |
4.34% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.07% |
0.56 |
286.89 |
4.31% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
2.42% |
2.37 |
170.80 |
2.56% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.23% |
7.61 |
157.27 |
2.36% |
新增 |
7 |
600900 |
长江电力 |
2.11% |
6.75 |
148.61 |
2.23% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.86% |
3.56 |
131.33 |
1.97% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
1.84% |
5.12 |
129.71 |
1.95% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.82% |
2.25 |
128.29 |
1.93% |
0.00 (0.00%) |
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 |
8.65% |
0.35 |
609.90 |
9.15% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.80% |
7.24 |
338.89 |
5.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.10% |
5.97 |
289.03 |
4.34% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.07% |
0.56 |
286.89 |
4.31% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
2.42% |
2.37 |
170.80 |
2.56% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.23% |
7.61 |
157.27 |
2.36% |
新增 |
7 |
600900 |
长江电力 |
2.11% |
6.75 |
148.61 |
2.23% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.86% |
3.56 |
131.33 |
1.97% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
1.84% |
5.12 |
129.71 |
1.95% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.82% |
2.25 |
128.29 |
1.93% |
0.00 (0.00%) |
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 |
9.02% |
0.35 |
727.34 |
9.56% |
-0.04 (-11.27%) |
2 |
600036 |
招商银行 |
4.37% |
7.24 |
352.72 |
4.63% |
-0.97 (-13.40%) |
3 |
300750 |
宁德时代 |
4.08% |
0.56 |
329.28 |
4.33% |
新增 |
4 |
601318 |
中国平安 |
3.73% |
5.97 |
300.73 |
3.95% |
-0.74 (-12.40%) |
5 |
601012 |
隆基股份 |
2.53% |
2.37 |
203.95 |
2.68% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
2.35% |
5.12 |
189.96 |
2.50% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.20% |
0.80 |
177.59 |
2.33% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.06% |
2.25 |
166.12 |
2.18% |
新增 |
9 |
600900 |
长江电力 |
1.90% |
6.75 |
153.33 |
2.01% |
新增 |
10 |
600887 |
伊利股份 |
1.83% |
3.56 |
147.60 |
1.94% |
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 |
9.02% |
0.35 |
727.34 |
9.56% |
-0.04 (-11.27%) |
2 |
600036 |
招商银行 |
4.37% |
7.24 |
352.72 |
4.63% |
-0.97 (-13.40%) |
3 |
300750 |
宁德时代 |
4.08% |
0.56 |
329.28 |
4.33% |
新增 |
4 |
601318 |
中国平安 |
3.73% |
5.97 |
300.73 |
3.95% |
-0.74 (-12.40%) |
5 |
601012 |
隆基股份 |
2.53% |
2.37 |
203.95 |
2.68% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
2.35% |
5.12 |
189.96 |
2.50% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.20% |
0.80 |
177.59 |
2.33% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.06% |
2.25 |
166.12 |
2.18% |
新增 |
9 |
600900 |
长江电力 |
1.90% |
6.75 |
153.33 |
2.01% |
新增 |
10 |
600887 |
伊利股份 |
1.83% |
3.56 |
147.60 |
1.94% |
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 |
8.94% |
0.39 |
722.48 |
9.46% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.13% |
8.21 |
414.26 |
5.43% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.01% |
6.71 |
324.28 |
4.25% |
-1.04 (-15.51%) |
4 |
601012 |
隆基股份 |
2.42% |
2.37 |
195.15 |
2.56% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.21% |
9.76 |
178.59 |
2.34% |
-1.50 (-15.37%) |
6 |
300059 |
东方财富 |
2.18% |
5.12 |
175.93 |
2.30% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.17% |
0.80 |
174.99 |
2.29% |
0.29 (36.36%) |
8 |
600276 |
恒瑞医药 |
2.13% |
3.42 |
171.83 |
2.25% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.97% |
0.61 |
159.09 |
2.08% |
-0.06 (-9.81%) |
10 |
603259 |
药明康德 |
1.96% |
1.04 |
158.42 |
2.08% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.94% |
0.39 |
722.48 |
9.46% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.13% |
8.21 |
414.26 |
5.43% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.01% |
6.71 |
324.28 |
4.25% |
-1.04 (-15.51%) |
4 |
601012 |
隆基股份 |
2.42% |
2.37 |
195.15 |
2.56% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.21% |
9.76 |
178.59 |
2.34% |
-1.50 (-15.37%) |
6 |
300059 |
东方财富 |
2.18% |
5.12 |
175.93 |
2.30% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.17% |
0.80 |
174.99 |
2.29% |
0.29 (36.36%) |
8 |
600276 |
恒瑞医药 |
2.13% |
3.42 |
171.83 |
2.25% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.97% |
0.61 |
159.09 |
2.08% |
-0.06 (-9.81%) |
10 |
603259 |
药明康德 |
1.96% |
1.04 |
158.42 |
2.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.14% |
0.39 |
811.99 |
9.71% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.61% |
7.75 |
497.89 |
5.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.01% |
8.21 |
444.97 |
5.32% |
-0.47 (-5.72%) |
4 |
600276 |
恒瑞医药 |
2.62% |
3.42 |
232.51 |
2.78% |
0.72 (21.05%) |
5 |
601166 |
兴业银行 |
2.61% |
11.26 |
231.37 |
2.77% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.38% |
2.96 |
211.31 |
2.53% |
-0.37 (-12.50%) |
7 |
601012 |
隆基股份 |
2.37% |
2.37 |
210.20 |
2.51% |
新增 |
8 |
601888 |
中国中免 |
2.27% |
0.67 |
201.64 |
2.41% |
-0.02 (-2.98%) |
9 |
600887 |
伊利股份 |
1.95% |
4.69 |
172.73 |
2.07% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.89% |
5.12 |
167.85 |
2.01% |
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 |
9.14% |
0.39 |
811.99 |
9.71% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.61% |
7.75 |
497.89 |
5.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.01% |
8.21 |
444.97 |
5.32% |
-0.47 (-5.72%) |
4 |
600276 |
恒瑞医药 |
2.62% |
3.42 |
232.51 |
2.78% |
0.72 (21.05%) |
5 |
601166 |
兴业银行 |
2.61% |
11.26 |
231.37 |
2.77% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.38% |
2.96 |
211.31 |
2.53% |
-0.37 (-12.50%) |
7 |
601012 |
隆基股份 |
2.37% |
2.37 |
210.20 |
2.51% |
新增 |
8 |
601888 |
中国中免 |
2.27% |
0.67 |
201.64 |
2.41% |
-0.02 (-2.98%) |
9 |
600887 |
伊利股份 |
1.95% |
4.69 |
172.73 |
2.07% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.89% |
5.12 |
167.85 |
2.01% |
新增 |
11 |
603259 |
药明康德 |
1.83% |
1.04 |
162.35 |
1.94% |
--- |
12 |
002415 |
海康威视 |
1.71% |
2.36 |
152.20 |
1.82% |
--- |
13 |
000858 |
五粮液 |
1.70% |
0.51 |
151.21 |
1.81% |
--- |
14 |
000651 |
格力电器 |
1.69% |
2.88 |
149.94 |
1.79% |
--- |
15 |
002594 |
比亚迪 |
1.69% |
0.60 |
150.00 |
1.79% |
--- |
16 |
600030 |
中信证券 |
1.67% |
5.95 |
148.41 |
1.78% |
--- |
17 |
600900 |
长江电力 |
1.57% |
6.76 |
139.63 |
1.67% |
--- |
18 |
002475 |
立讯精密 |
1.52% |
2.94 |
135.28 |
1.62% |
--- |
19 |
000001 |
平安银行 |
1.48% |
5.81 |
131.47 |
1.57% |
--- |
20 |
600309 |
万华化学 |
1.45% |
1.18 |
128.41 |
1.54% |
--- |
21 |
600031 |
三一重工 |
1.29% |
3.95 |
114.83 |
1.37% |
--- |
22 |
000568 |
泸州老窖 |
1.18% |
0.44 |
104.62 |
1.25% |
--- |
23 |
000002 |
万科A |
1.15% |
4.30 |
102.38 |
1.22% |
--- |
24 |
601899 |
紫金矿业 |
1.15% |
10.55 |
102.18 |
1.22% |
--- |
25 |
000725 |
京东方A |
1.11% |
15.84 |
98.84 |
1.18% |
--- |
26 |
601288 |
农业银行 |
1.09% |
31.85 |
96.51 |
1.15% |
--- |
27 |
601328 |
交通银行 |
1.07% |
19.42 |
95.16 |
1.14% |
--- |
28 |
603288 |
海天味业 |
1.07% |
0.74 |
94.88 |
1.14% |
--- |
29 |
600048 |
保利地产 |
1.02% |
7.53 |
90.66 |
1.08% |
--- |
30 |
002304 |
洋河股份 |
0.95% |
0.41 |
84.00 |
1.00% |
--- |
31 |
600000 |
浦发银行 |
0.95% |
8.45 |
84.49 |
1.01% |
--- |
32 |
002714 |
牧原股份 |
0.94% |
1.37 |
83.45 |
1.00% |
--- |
33 |
601688 |
华泰证券 |
0.94% |
5.30 |
83.68 |
1.00% |
--- |
34 |
600585 |
海螺水泥 |
0.89% |
1.92 |
78.82 |
0.94% |
--- |
35 |
601668 |
中国建筑 |
0.89% |
16.98 |
78.97 |
0.94% |
--- |
36 |
002142 |
宁波银行 |
0.87% |
1.98 |
77.28 |
0.92% |
--- |
37 |
600690 |
海尔智家 |
0.87% |
2.97 |
77.03 |
0.92% |
--- |
38 |
603501 |
韦尔股份 |
0.87% |
0.24 |
77.28 |
0.92% |
--- |
39 |
600809 |
山西汾酒 |
0.86% |
0.17 |
76.16 |
0.91% |
--- |
40 |
600016 |
民生银行 |
0.83% |
16.68 |
73.58 |
0.88% |
--- |
41 |
600837 |
海通证券 |
0.83% |
6.40 |
73.56 |
0.88% |
--- |
42 |
601601 |
中国太保 |
0.81% |
2.47 |
71.56 |
0.86% |
--- |
43 |
300122 |
智飞生物 |
0.76% |
0.36 |
67.22 |
0.80% |
--- |
44 |
002352 |
顺丰控股 |
0.75% |
0.98 |
66.35 |
0.79% |
--- |
45 |
600999 |
招商证券 |
0.72% |
3.36 |
63.82 |
0.76% |
--- |
46 |
601211 |
国泰君安 |
0.70% |
3.62 |
61.97 |
0.74% |
--- |
47 |
601766 |
中国中车 |
0.69% |
10.09 |
61.37 |
0.73% |
--- |
48 |
000063 |
中兴通讯 |
0.68% |
1.82 |
60.48 |
0.72% |
--- |
49 |
002027 |
分众传媒 |
0.65% |
6.16 |
57.93 |
0.69% |
--- |
50 |
600406 |
国电南瑞 |
0.61% |
2.33 |
54.10 |
0.65% |
--- |
51 |
601398 |
工商银行 |
0.61% |
10.53 |
54.43 |
0.65% |
--- |
52 |
601169 |
北京银行 |
0.57% |
10.46 |
50.94 |
0.61% |
--- |
53 |
601816 |
京沪高铁 |
0.57% |
9.61 |
50.84 |
0.61% |
--- |
54 |
600028 |
中国石化 |
0.56% |
11.51 |
50.17 |
0.60% |
--- |
55 |
601229 |
上海银行 |
0.56% |
6.06 |
49.71 |
0.59% |
--- |
56 |
600104 |
上汽集团 |
0.55% |
2.21 |
48.60 |
0.58% |
--- |
57 |
601818 |
光大银行 |
0.55% |
13.00 |
49.12 |
0.59% |
--- |
58 |
600019 |
宝钢股份 |
0.54% |
6.32 |
48.25 |
0.58% |
--- |
59 |
601988 |
中国银行 |
0.52% |
14.86 |
45.76 |
0.55% |
--- |
60 |
601628 |
中国人寿 |
0.51% |
1.34 |
45.46 |
0.54% |
--- |
61 |
601088 |
中国神华 |
0.45% |
2.06 |
40.30 |
0.48% |
--- |
62 |
000661 |
长春高新 |
0.44% |
0.10 |
38.70 |
0.46% |
--- |
63 |
300498 |
温氏股份 |
0.43% |
2.68 |
38.56 |
0.46% |
--- |
64 |
600009 |
上海机场 |
0.43% |
0.80 |
38.40 |
0.46% |
--- |
65 |
000538 |
云南白药 |
0.41% |
0.31 |
36.26 |
0.43% |
--- |
66 |
600346 |
恒力石化 |
0.39% |
1.31 |
34.37 |
0.41% |
--- |
67 |
601336 |
新华保险 |
0.38% |
0.74 |
33.86 |
0.41% |
--- |
68 |
601390 |
中国中铁 |
0.38% |
6.46 |
33.82 |
0.40% |
--- |
69 |
601658 |
邮储银行 |
0.36% |
6.42 |
32.23 |
0.39% |
--- |
70 |
601186 |
中国铁建 |
0.32% |
3.78 |
28.09 |
0.34% |
--- |
71 |
601006 |
大秦铁路 |
0.31% |
4.17 |
27.44 |
0.33% |
--- |
72 |
600050 |
中国联通 |
0.30% |
6.11 |
26.38 |
0.32% |
--- |
73 |
601989 |
中国重工 |
0.30% |
6.36 |
26.21 |
0.31% |
--- |
74 |
601857 |
中国石油 |
0.29% |
4.88 |
25.82 |
0.31% |
--- |
75 |
600015 |
华夏银行 |
0.26% |
3.76 |
23.25 |
0.28% |
--- |
76 |
000166 |
申万宏源 |
0.25% |
4.82 |
22.55 |
0.27% |
--- |
77 |
000895 |
双汇发展 |
0.24% |
0.68 |
21.62 |
0.26% |
--- |
78 |
300015 |
爱尔眼科 |
0.24% |
0.31 |
21.72 |
0.26% |
--- |
79 |
600745 |
闻泰科技 |
0.21% |
0.19 |
18.41 |
0.22% |
--- |
80 |
002736 |
国信证券 |
0.20% |
1.63 |
17.50 |
0.21% |
--- |
81 |
601138 |
工业富联 |
0.19% |
1.39 |
17.25 |
0.21% |
--- |
82 |
688131 |
皓元医药 |
0.17% |
0.04 |
14.92 |
0.18% |
--- |
83 |
600018 |
上港集团 |
0.15% |
2.87 |
13.69 |
0.16% |
--- |
84 |
003816 |
中国广核 |
0.13% |
4.31 |
11.51 |
0.14% |
--- |
85 |
600438 |
通威股份 |
0.12% |
0.25 |
10.82 |
0.13% |
--- |
86 |
601998 |
中信银行 |
0.12% |
2.11 |
10.78 |
0.13% |
--- |
87 |
300433 |
蓝思科技 |
0.11% |
0.32 |
9.41 |
0.11% |
--- |
88 |
001979 |
招商蛇口 |
0.10% |
0.85 |
9.31 |
0.11% |
--- |
89 |
002493 |
荣盛石化 |
0.10% |
0.52 |
8.98 |
0.11% |
--- |
90 |
002607 |
中公教育 |
0.10% |
0.43 |
8.98 |
0.11% |
--- |
91 |
601633 |
长城汽车 |
0.10% |
0.20 |
8.72 |
0.10% |
--- |
92 |
688700 |
东威科技 |
0.10% |
0.23 |
8.89 |
0.11% |
--- |
93 |
688111 |
金山办公 |
0.09% |
0.02 |
7.90 |
0.09% |
--- |
94 |
688621 |
阳光诺和 |
0.08% |
0.08 |
7.39 |
0.09% |
--- |
95 |
601665 |
齐鲁银行 |
0.07% |
0.67 |
6.26 |
0.07% |
--- |
96 |
688079 |
美迪凯 |
0.07% |
0.32 |
5.97 |
0.07% |
--- |
97 |
688161 |
威高骨科 |
0.07% |
0.06 |
6.39 |
0.08% |
--- |
98 |
688655 |
迅捷兴 |
0.07% |
0.31 |
6.29 |
0.08% |
--- |
99 |
688070 |
纵横股份 |
0.06% |
0.14 |
4.98 |
0.06% |
--- |
100 |
688319 |
欧林生物 |
0.06% |
0.20 |
5.40 |
0.06% |
--- |
101 |
688662 |
富信科技 |
0.06% |
0.19 |
5.60 |
0.07% |
--- |
102 |
600436 |
片仔癀 |
0.05% |
0.01 |
4.48 |
0.05% |
--- |
103 |
002938 |
鹏鼎控股 |
0.04% |
0.10 |
3.59 |
0.04% |
--- |
104 |
600588 |
用友网络 |
0.04% |
0.10 |
3.33 |
0.04% |
--- |
105 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
106 |
605090 |
九丰能源 |
0.04% |
0.11 |
3.53 |
0.04% |
--- |
107 |
688067 |
爱威科技 |
0.04% |
0.13 |
3.95 |
0.05% |
--- |
108 |
688633 |
星球石墨 |
0.04% |
0.06 |
3.63 |
0.04% |
--- |
109 |
688659 |
元琛科技 |
0.04% |
0.34 |
3.60 |
0.04% |
--- |
110 |
688681 |
科汇股份 |
0.04% |
0.19 |
3.49 |
0.04% |
--- |
111 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
112 |
000876 |
新希望 |
0.02% |
0.10 |
1.47 |
0.02% |
--- |
113 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
114 |
688087 |
英科再生 |
0.02% |
0.08 |
1.84 |
0.02% |
--- |
115 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
116 |
600918 |
中泰证券 |
0.01% |
0.10 |
1.08 |
0.01% |
--- |
117 |
601360 |
三六零 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
118 |
601995 |
中金公司 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
119 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
120 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
121 |
601066 |
中信建投 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
601319 |
中国人保 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
0.39 |
793.15 |
9.33% |
-0.01 (-2.53%) |
2 |
601318 |
中国平安 |
6.75% |
7.75 |
609.58 |
7.17% |
-0.35 (-4.52%) |
3 |
600036 |
招商银行 |
4.91% |
8.68 |
443.61 |
5.22% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.03% |
3.33 |
273.88 |
3.22% |
-0.34 (-10.21%) |
5 |
601166 |
兴业银行 |
3.00% |
11.26 |
271.22 |
3.19% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.75% |
2.70 |
248.71 |
2.93% |
-0.08 (-2.96%) |
7 |
601888 |
中国中免 |
2.34% |
0.69 |
211.78 |
2.49% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.20% |
3.17 |
198.63 |
2.34% |
-0.43 (-13.57%) |
9 |
600887 |
伊利股份 |
2.08% |
4.69 |
187.74 |
2.21% |
-0.63 (-13.43%) |
10 |
000002 |
万科A |
1.74% |
5.24 |
157.20 |
1.85% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
0.39 |
793.15 |
9.33% |
-0.01 (-2.53%) |
2 |
601318 |
中国平安 |
6.75% |
7.75 |
609.58 |
7.17% |
-0.35 (-4.52%) |
3 |
600036 |
招商银行 |
4.91% |
8.68 |
443.61 |
5.22% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.03% |
3.33 |
273.88 |
3.22% |
-0.34 (-10.21%) |
5 |
601166 |
兴业银行 |
3.00% |
11.26 |
271.22 |
3.19% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.75% |
2.70 |
248.71 |
2.93% |
-0.08 (-2.96%) |
7 |
601888 |
中国中免 |
2.34% |
0.69 |
211.78 |
2.49% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.20% |
3.17 |
198.63 |
2.34% |
-0.43 (-13.57%) |
9 |
600887 |
伊利股份 |
2.08% |
4.69 |
187.74 |
2.21% |
-0.63 (-13.43%) |
10 |
000002 |
万科A |
1.74% |
5.24 |
157.20 |
1.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
0.40 |
808.79 |
9.02% |
--- |
2 |
601318 |
中国平安 |
7.37% |
8.10 |
704.16 |
7.86% |
--- |
3 |
600036 |
招商银行 |
4.00% |
8.68 |
381.54 |
4.26% |
--- |
4 |
000333 |
美的集团 |
3.78% |
3.67 |
361.34 |
4.03% |
--- |
5 |
600276 |
恒瑞医药 |
3.25% |
2.78 |
309.94 |
3.46% |
--- |
6 |
600887 |
伊利股份 |
2.47% |
5.32 |
236.05 |
2.63% |
--- |
7 |
601166 |
兴业银行 |
2.46% |
11.26 |
234.97 |
2.62% |
--- |
8 |
000651 |
格力电器 |
2.33% |
3.60 |
222.86 |
2.49% |
--- |
9 |
601888 |
中国中免 |
2.05% |
0.69 |
195.43 |
2.18% |
--- |
10 |
600030 |
中信证券 |
1.84% |
5.98 |
175.83 |
1.96% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
0.40 |
808.79 |
9.02% |
--- |
2 |
601318 |
中国平安 |
7.37% |
8.10 |
704.16 |
7.86% |
--- |
3 |
600036 |
招商银行 |
4.00% |
8.68 |
381.54 |
4.26% |
--- |
4 |
000333 |
美的集团 |
3.78% |
3.67 |
361.34 |
4.03% |
--- |
5 |
600276 |
恒瑞医药 |
3.25% |
2.78 |
309.94 |
3.46% |
--- |
6 |
600887 |
伊利股份 |
2.47% |
5.32 |
236.05 |
2.63% |
--- |
7 |
601166 |
兴业银行 |
2.46% |
11.26 |
234.97 |
2.62% |
--- |
8 |
000651 |
格力电器 |
2.33% |
3.60 |
222.86 |
2.49% |
--- |
9 |
601888 |
中国中免 |
2.05% |
0.69 |
195.43 |
2.18% |
--- |
10 |
600030 |
中信证券 |
1.84% |
5.98 |
175.83 |
1.96% |
--- |
11 |
002475 |
立讯精密 |
1.80% |
3.06 |
171.77 |
1.92% |
--- |
12 |
300059 |
东方财富 |
1.66% |
5.11 |
158.43 |
1.77% |
--- |
13 |
601012 |
隆基股份 |
1.63% |
1.69 |
155.82 |
1.74% |
--- |
14 |
000002 |
万科A |
1.58% |
5.24 |
150.39 |
1.68% |
--- |
15 |
000858 |
五粮液 |
1.55% |
0.51 |
148.14 |
1.65% |
--- |
16 |
600031 |
三一重工 |
1.53% |
4.17 |
145.87 |
1.63% |
--- |
17 |
000001 |
平安银行 |
1.38% |
6.81 |
131.74 |
1.47% |
--- |
18 |
600900 |
长江电力 |
1.36% |
6.76 |
129.61 |
1.45% |
--- |
19 |
002594 |
比亚迪 |
1.34% |
0.66 |
127.77 |
1.43% |
--- |
20 |
002415 |
海康威视 |
1.33% |
2.62 |
127.08 |
1.42% |
--- |
21 |
000568 |
泸州老窖 |
1.26% |
0.53 |
120.63 |
1.35% |
--- |
22 |
000725 |
京东方A |
1.26% |
20.07 |
120.42 |
1.34% |
--- |
23 |
600048 |
保利地产 |
1.25% |
7.53 |
119.12 |
1.33% |
--- |
24 |
601288 |
农业银行 |
1.24% |
37.64 |
118.19 |
1.32% |
--- |
25 |
603259 |
药明康德 |
1.22% |
0.86 |
116.40 |
1.30% |
--- |
26 |
600309 |
万华化学 |
1.19% |
1.25 |
113.80 |
1.27% |
--- |
27 |
603288 |
海天味业 |
1.19% |
0.57 |
113.51 |
1.27% |
--- |
28 |
601688 |
华泰证券 |
1.10% |
5.86 |
105.46 |
1.18% |
--- |
29 |
600585 |
海螺水泥 |
1.04% |
1.92 |
99.11 |
1.11% |
--- |
30 |
601899 |
紫金矿业 |
1.03% |
10.55 |
97.96 |
1.09% |
--- |
31 |
002304 |
洋河股份 |
1.00% |
0.41 |
95.67 |
1.07% |
--- |
32 |
002352 |
顺丰控股 |
0.91% |
0.98 |
86.47 |
0.96% |
--- |
33 |
600016 |
民生银行 |
0.91% |
16.68 |
86.76 |
0.97% |
--- |
34 |
600690 |
海尔智家 |
0.91% |
2.97 |
86.84 |
0.97% |
--- |
35 |
601328 |
交通银行 |
0.91% |
19.42 |
87.00 |
0.97% |
--- |
36 |
601601 |
中国太保 |
0.89% |
2.22 |
85.25 |
0.95% |
--- |
37 |
601668 |
中国建筑 |
0.88% |
16.98 |
84.40 |
0.94% |
--- |
38 |
600000 |
浦发银行 |
0.86% |
8.45 |
81.79 |
0.91% |
--- |
39 |
600837 |
海通证券 |
0.86% |
6.40 |
82.26 |
0.92% |
--- |
40 |
600999 |
招商证券 |
0.82% |
3.36 |
78.31 |
0.87% |
--- |
41 |
002714 |
牧原股份 |
0.79% |
0.98 |
75.56 |
0.84% |
--- |
42 |
002142 |
宁波银行 |
0.76% |
2.05 |
72.55 |
0.81% |
--- |
43 |
600104 |
上汽集团 |
0.72% |
2.82 |
68.97 |
0.77% |
--- |
44 |
600809 |
山西汾酒 |
0.67% |
0.17 |
63.80 |
0.71% |
--- |
45 |
601211 |
国泰君安 |
0.66% |
3.62 |
63.38 |
0.71% |
--- |
46 |
300498 |
温氏股份 |
0.65% |
3.40 |
62.04 |
0.69% |
--- |
47 |
600009 |
上海机场 |
0.63% |
0.80 |
60.36 |
0.67% |
--- |
48 |
002027 |
分众传媒 |
0.62% |
5.98 |
58.98 |
0.66% |
--- |
49 |
600346 |
恒力石化 |
0.58% |
1.98 |
55.38 |
0.62% |
--- |
50 |
601766 |
中国中车 |
0.56% |
10.09 |
53.59 |
0.60% |
--- |
51 |
601398 |
工商银行 |
0.55% |
10.53 |
52.53 |
0.59% |
--- |
52 |
000063 |
中兴通讯 |
0.54% |
1.52 |
51.15 |
0.57% |
--- |
53 |
600406 |
国电南瑞 |
0.54% |
1.94 |
51.55 |
0.58% |
--- |
54 |
601628 |
中国人寿 |
0.54% |
1.34 |
51.50 |
0.57% |
--- |
55 |
601818 |
光大银行 |
0.54% |
13.00 |
51.85 |
0.58% |
--- |
56 |
601088 |
中国神华 |
0.53% |
2.80 |
50.51 |
0.56% |
--- |
57 |
601169 |
北京银行 |
0.53% |
10.46 |
50.63 |
0.56% |
--- |
58 |
000538 |
云南白药 |
0.52% |
0.43 |
49.22 |
0.55% |
--- |
59 |
601229 |
上海银行 |
0.50% |
6.06 |
47.53 |
0.53% |
--- |
60 |
600028 |
中国石化 |
0.49% |
11.51 |
46.37 |
0.52% |
--- |
61 |
601988 |
中国银行 |
0.49% |
14.86 |
47.25 |
0.53% |
--- |
62 |
000661 |
长春高新 |
0.47% |
0.10 |
44.89 |
0.50% |
--- |
63 |
601336 |
新华保险 |
0.45% |
0.74 |
42.75 |
0.48% |
--- |
64 |
603501 |
韦尔股份 |
0.44% |
0.18 |
41.60 |
0.46% |
--- |
65 |
600019 |
宝钢股份 |
0.39% |
6.32 |
37.57 |
0.42% |
--- |
66 |
000895 |
双汇发展 |
0.38% |
0.78 |
36.61 |
0.41% |
--- |
67 |
601390 |
中国中铁 |
0.36% |
6.46 |
34.02 |
0.38% |
--- |
68 |
300122 |
智飞生物 |
0.34% |
0.22 |
32.54 |
0.36% |
--- |
69 |
601225 |
陕西煤业 |
0.33% |
3.36 |
31.37 |
0.35% |
--- |
70 |
600050 |
中国联通 |
0.31% |
6.59 |
29.37 |
0.33% |
--- |
71 |
601186 |
中国铁建 |
0.31% |
3.78 |
29.86 |
0.33% |
--- |
72 |
601006 |
大秦铁路 |
0.28% |
4.17 |
26.94 |
0.30% |
--- |
73 |
601989 |
中国重工 |
0.28% |
6.36 |
26.66 |
0.30% |
--- |
74 |
600015 |
华夏银行 |
0.25% |
3.76 |
23.48 |
0.26% |
--- |
75 |
601857 |
中国石油 |
0.21% |
4.88 |
20.25 |
0.23% |
--- |
76 |
688165 |
埃夫特 |
0.21% |
1.50 |
19.64 |
0.22% |
--- |
77 |
002607 |
中公教育 |
0.20% |
0.54 |
18.97 |
0.21% |
--- |
78 |
601138 |
工业富联 |
0.20% |
1.39 |
19.03 |
0.21% |
--- |
79 |
601933 |
永辉超市 |
0.20% |
2.64 |
18.96 |
0.21% |
--- |
80 |
300015 |
爱尔眼科 |
0.19% |
0.24 |
17.67 |
0.20% |
--- |
81 |
600606 |
绿地控股 |
0.15% |
2.51 |
14.61 |
0.16% |
--- |
82 |
601658 |
邮储银行 |
0.15% |
2.92 |
13.96 |
0.16% |
--- |
83 |
600018 |
上港集团 |
0.14% |
2.87 |
13.12 |
0.15% |
--- |
84 |
003816 |
中国广核 |
0.13% |
4.31 |
12.15 |
0.14% |
--- |
85 |
001979 |
招商蛇口 |
0.12% |
0.85 |
11.30 |
0.13% |
--- |
86 |
002736 |
国信证券 |
0.12% |
0.83 |
11.29 |
0.13% |
--- |
87 |
601998 |
中信银行 |
0.11% |
2.11 |
10.80 |
0.12% |
--- |
88 |
600745 |
闻泰科技 |
0.10% |
0.10 |
9.90 |
0.11% |
--- |
89 |
688057 |
金达莱 |
0.10% |
0.33 |
9.53 |
0.11% |
--- |
90 |
601816 |
京沪高铁 |
0.09% |
1.50 |
8.49 |
0.09% |
--- |
91 |
000776 |
广发证券 |
0.08% |
0.44 |
7.16 |
0.08% |
--- |
92 |
002024 |
苏宁易购 |
0.07% |
0.88 |
6.76 |
0.08% |
--- |
93 |
000166 |
申万宏源 |
0.06% |
1.00 |
5.27 |
0.06% |
--- |
94 |
002938 |
鹏鼎控股 |
0.05% |
0.10 |
4.97 |
0.06% |
--- |
95 |
600588 |
用友网络 |
0.05% |
0.10 |
4.39 |
0.05% |
--- |
96 |
601800 |
中国交建 |
0.04% |
0.47 |
3.41 |
0.04% |
--- |
97 |
688658 |
悦康药业 |
0.04% |
0.16 |
3.92 |
0.04% |
--- |
98 |
688617 |
惠泰医疗 |
0.03% |
0.04 |
2.74 |
0.03% |
--- |
99 |
000876 |
新希望 |
0.02% |
0.10 |
2.24 |
0.02% |
--- |
100 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
101 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
102 |
600918 |
中泰证券 |
0.02% |
0.10 |
1.85 |
0.02% |
--- |
103 |
603160 |
汇顶科技 |
0.02% |
0.01 |
1.56 |
0.02% |
--- |
104 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
105 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
106 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
107 |
601360 |
三六零 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
108 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
109 |
601066 |
中信建投 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
110 |
601319 |
中国人保 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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