1.0353
0.23%+0.0024
单位净值 [2024-04-24]
- 最近一月:-0.58%
- 最近一季:2.27%
- 最近半年:1.33%
- 今年以来:0.95%
- 最近一年:-1.07%
- 最近两年:0.48%
- 最近三年:3.14%
- 成立以来:3.53%
- 成立日期:2020-12-01
- 基金经理:王申
- 产品类型:契约型开放式
- 最新份额:0.94亿
- 申购状态:可以申购
- 最新规模:1.39亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时恒进持有期混合A |
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 |
601088 |
中国神华 |
0.58% |
1.94 |
60.82 |
2.51% |
1.32 (68.04%) |
2 |
688052 |
纳芯微 |
0.43% |
0.27 |
44.88 |
1.85% |
新增 |
3 |
00700 |
腾讯控股 |
0.41% |
0.16 |
42.57 |
1.76% |
0.02 (12.50%) |
4 |
605589 |
圣泉集团 |
0.35% |
1.64 |
36.70 |
1.51% |
新增 |
5 |
600398 |
海澜之家 |
0.34% |
4.83 |
35.84 |
1.48% |
2.50 (51.76%) |
6 |
002737 |
葵花药业 |
0.30% |
1.22 |
31.70 |
1.31% |
新增 |
7 |
002270 |
华明装备 |
0.29% |
2.13 |
30.08 |
1.24% |
0.84 (39.44%) |
8 |
603198 |
迎驾贡酒 |
0.29% |
0.46 |
30.49 |
1.26% |
0.32 (69.57%) |
9 |
00857 |
中国石油股份 |
0.29% |
6.40 |
29.93 |
1.23% |
-2.20 (-34.38%) |
10 |
002595 |
豪迈科技 |
0.28% |
0.99 |
29.47 |
1.22% |
-0.64 (-64.65%) |
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 |
601088 |
中国神华 |
0.58% |
1.94 |
60.82 |
2.51% |
1.32 (68.04%) |
2 |
688052 |
纳芯微 |
0.43% |
0.27 |
44.88 |
1.85% |
新增 |
3 |
00700 |
腾讯控股 |
0.41% |
0.16 |
42.57 |
1.76% |
0.02 (12.50%) |
4 |
605589 |
圣泉集团 |
0.35% |
1.64 |
36.70 |
1.51% |
新增 |
5 |
600398 |
海澜之家 |
0.34% |
4.83 |
35.84 |
1.48% |
2.50 (51.76%) |
6 |
002737 |
葵花药业 |
0.30% |
1.22 |
31.70 |
1.31% |
新增 |
7 |
002270 |
华明装备 |
0.29% |
2.13 |
30.08 |
1.24% |
0.84 (39.44%) |
8 |
603198 |
迎驾贡酒 |
0.29% |
0.46 |
30.49 |
1.26% |
0.32 (69.57%) |
9 |
00857 |
中国石油股份 |
0.29% |
6.40 |
29.93 |
1.23% |
-2.20 (-34.38%) |
10 |
002595 |
豪迈科技 |
0.28% |
0.99 |
29.47 |
1.22% |
-0.64 (-64.65%) |
11 |
300866 |
安克创新 |
0.27% |
0.32 |
28.35 |
1.17% |
--- |
12 |
600373 |
中文传媒 |
0.27% |
2.13 |
28.07 |
1.16% |
--- |
13 |
000429 |
粤高速A |
0.26% |
3.19 |
26.99 |
1.11% |
--- |
14 |
000895 |
双汇发展 |
0.26% |
1.02 |
27.24 |
1.12% |
--- |
15 |
600028 |
中国石化 |
0.25% |
4.77 |
26.62 |
1.10% |
--- |
16 |
600211 |
西藏药业 |
0.25% |
0.53 |
25.86 |
1.07% |
--- |
17 |
600350 |
山东高速 |
0.25% |
3.82 |
26.51 |
1.09% |
--- |
18 |
00941 |
中国移动 |
0.25% |
0.45 |
26.43 |
1.09% |
--- |
19 |
600033 |
福建高速 |
0.24% |
8.24 |
25.54 |
1.05% |
--- |
20 |
601000 |
唐山港 |
0.24% |
7.31 |
25.59 |
1.06% |
--- |
21 |
603156 |
养元饮品 |
0.24% |
1.16 |
24.66 |
1.02% |
--- |
22 |
002832 |
比音勒芬 |
0.23% |
0.75 |
23.77 |
0.98% |
--- |
23 |
600066 |
宇通客车 |
0.23% |
1.85 |
24.51 |
1.01% |
--- |
24 |
600498 |
烽火通信 |
0.23% |
1.45 |
24.13 |
1.00% |
--- |
25 |
600548 |
深高速 |
0.23% |
2.71 |
24.36 |
1.00% |
--- |
26 |
002966 |
苏州银行 |
0.22% |
3.63 |
23.45 |
0.97% |
--- |
27 |
300260 |
新莱应材 |
0.22% |
0.77 |
23.43 |
0.97% |
--- |
28 |
002697 |
红旗连锁 |
0.21% |
4.46 |
22.21 |
0.92% |
--- |
29 |
002867 |
周大生 |
0.21% |
1.43 |
21.71 |
0.90% |
--- |
30 |
002014 |
永新股份 |
0.20% |
2.49 |
20.79 |
0.86% |
--- |
31 |
300803 |
指南针 |
0.20% |
0.34 |
20.49 |
0.85% |
--- |
32 |
002465 |
海格通信 |
0.19% |
1.56 |
20.05 |
0.83% |
--- |
33 |
002736 |
国信证券 |
0.19% |
2.37 |
20.24 |
0.83% |
--- |
34 |
300832 |
新产业 |
0.19% |
0.26 |
20.33 |
0.84% |
--- |
35 |
301297 |
富乐德 |
0.19% |
0.72 |
19.41 |
0.80% |
--- |
36 |
601098 |
中南传媒 |
0.19% |
1.96 |
19.93 |
0.82% |
--- |
37 |
600867 |
通化东宝 |
0.18% |
1.76 |
19.06 |
0.79% |
--- |
38 |
00386 |
中国石油化工股份 |
0.18% |
5.20 |
19.27 |
0.79% |
--- |
39 |
01171 |
兖矿能源 |
0.18% |
1.40 |
18.83 |
0.78% |
--- |
40 |
600519 |
贵州茅台 |
0.17% |
0.01 |
17.26 |
0.71% |
--- |
41 |
601211 |
国泰君安 |
0.17% |
1.17 |
17.41 |
0.72% |
--- |
42 |
688016 |
心脉医疗 |
0.17% |
0.09 |
17.87 |
0.74% |
--- |
43 |
688535 |
华海诚科 |
0.17% |
0.19 |
17.45 |
0.72% |
--- |
44 |
002558 |
巨人网络 |
0.16% |
1.53 |
17.04 |
0.70% |
--- |
45 |
002600 |
领益智造 |
0.16% |
2.55 |
17.24 |
0.71% |
--- |
46 |
300718 |
长盛轴承 |
0.16% |
0.89 |
16.51 |
0.68% |
--- |
47 |
300782 |
卓胜微 |
0.16% |
0.12 |
16.92 |
0.70% |
--- |
48 |
601928 |
凤凰传媒 |
0.16% |
1.90 |
16.74 |
0.69% |
--- |
49 |
688372 |
伟测科技 |
0.16% |
0.21 |
16.32 |
0.67% |
--- |
50 |
000063 |
中兴通讯 |
0.15% |
0.61 |
16.15 |
0.67% |
--- |
51 |
601126 |
四方股份 |
0.15% |
1.13 |
16.00 |
0.66% |
--- |
52 |
688609 |
九联科技 |
0.15% |
1.18 |
15.64 |
0.64% |
--- |
53 |
603027 |
千禾味业 |
0.14% |
0.91 |
14.71 |
0.61% |
--- |
54 |
603040 |
新坐标 |
0.14% |
0.55 |
14.38 |
0.59% |
--- |
55 |
603919 |
金徽酒 |
0.14% |
0.60 |
14.77 |
0.61% |
--- |
56 |
688278 |
特宝生物 |
0.14% |
0.28 |
14.78 |
0.61% |
--- |
57 |
300354 |
东华测试 |
0.13% |
0.27 |
13.41 |
0.55% |
--- |
58 |
600901 |
江苏金租 |
0.13% |
2.89 |
13.98 |
0.58% |
--- |
59 |
301013 |
利和兴 |
0.12% |
0.81 |
12.84 |
0.53% |
--- |
60 |
600750 |
江中药业 |
0.12% |
0.59 |
12.32 |
0.51% |
--- |
61 |
603167 |
渤海轮渡 |
0.12% |
1.36 |
12.08 |
0.50% |
--- |
62 |
688259 |
创耀科技 |
0.12% |
0.19 |
12.85 |
0.53% |
--- |
63 |
688458 |
美芯晟 |
0.12% |
0.16 |
12.64 |
0.52% |
--- |
64 |
000596 |
古井贡酒 |
0.11% |
0.05 |
11.64 |
0.48% |
--- |
65 |
002422 |
科伦药业 |
0.11% |
0.41 |
11.91 |
0.49% |
--- |
66 |
002893 |
京能热力 |
0.11% |
1.09 |
11.85 |
0.49% |
--- |
67 |
300308 |
中际旭创 |
0.11% |
0.10 |
11.29 |
0.47% |
--- |
68 |
600015 |
华夏银行 |
0.11% |
1.97 |
11.07 |
0.46% |
--- |
69 |
600030 |
中信证券 |
0.11% |
0.54 |
11.03 |
0.45% |
--- |
70 |
600566 |
济川药业 |
0.11% |
0.35 |
11.00 |
0.45% |
--- |
71 |
00998 |
中信银行 |
0.11% |
3.50 |
11.67 |
0.48% |
--- |
72 |
002022 |
科华生物 |
0.10% |
0.88 |
10.01 |
0.41% |
--- |
73 |
002351 |
漫步者 |
0.10% |
0.60 |
10.60 |
0.44% |
--- |
74 |
002517 |
恺英网络 |
0.10% |
0.89 |
9.94 |
0.41% |
--- |
75 |
002773 |
康弘药业 |
0.10% |
0.58 |
10.70 |
0.44% |
--- |
76 |
002835 |
同为股份 |
0.10% |
0.60 |
10.76 |
0.44% |
--- |
77 |
002884 |
凌霄泵业 |
0.10% |
0.62 |
10.76 |
0.44% |
--- |
78 |
002987 |
京北方 |
0.10% |
0.55 |
10.22 |
0.42% |
--- |
79 |
300360 |
炬华科技 |
0.10% |
0.73 |
9.97 |
0.41% |
--- |
80 |
300547 |
川环科技 |
0.10% |
0.61 |
10.28 |
0.42% |
--- |
81 |
300573 |
兴齐眼药 |
0.10% |
0.06 |
10.94 |
0.45% |
--- |
82 |
300602 |
飞荣达 |
0.10% |
0.57 |
10.30 |
0.42% |
--- |
83 |
301319 |
唯特偶 |
0.10% |
0.17 |
9.93 |
0.41% |
--- |
84 |
600054 |
黄山旅游 |
0.10% |
0.92 |
10.01 |
0.41% |
--- |
85 |
600095 |
湘财股份 |
0.10% |
1.36 |
10.21 |
0.42% |
--- |
86 |
600845 |
宝信软件 |
0.10% |
0.22 |
10.74 |
0.44% |
--- |
87 |
600854 |
春兰股份 |
0.10% |
2.08 |
10.96 |
0.45% |
--- |
88 |
601108 |
财通证券 |
0.10% |
1.35 |
10.48 |
0.43% |
--- |
89 |
603848 |
好太太 |
0.10% |
0.66 |
10.22 |
0.42% |
--- |
90 |
605116 |
奥锐特 |
0.10% |
0.41 |
10.59 |
0.44% |
--- |
91 |
688078 |
龙软科技 |
0.10% |
0.26 |
10.37 |
0.43% |
--- |
92 |
688389 |
普门科技 |
0.10% |
0.45 |
10.17 |
0.42% |
--- |
93 |
000034 |
神州数码 |
0.09% |
0.31 |
9.27 |
0.38% |
--- |
94 |
000157 |
中联重科 |
0.09% |
1.40 |
9.14 |
0.38% |
--- |
95 |
000848 |
承德露露 |
0.09% |
1.14 |
8.95 |
0.37% |
--- |
96 |
002032 |
苏泊尔 |
0.09% |
0.18 |
9.54 |
0.39% |
--- |
97 |
002320 |
海峡股份 |
0.09% |
1.68 |
9.79 |
0.40% |
--- |
98 |
002349 |
精华制药 |
0.09% |
1.06 |
9.40 |
0.39% |
--- |
99 |
002985 |
北摩高科 |
0.09% |
0.26 |
9.02 |
0.37% |
--- |
100 |
002991 |
甘源食品 |
0.09% |
0.13 |
9.29 |
0.38% |
--- |
101 |
300109 |
新开源 |
0.09% |
0.53 |
9.56 |
0.39% |
--- |
102 |
300144 |
宋城演艺 |
0.09% |
0.95 |
9.38 |
0.39% |
--- |
103 |
300206 |
理邦仪器 |
0.09% |
0.90 |
9.19 |
0.38% |
--- |
104 |
300286 |
安科瑞 |
0.09% |
0.36 |
9.33 |
0.39% |
--- |
105 |
300494 |
盛天网络 |
0.09% |
0.60 |
9.49 |
0.39% |
--- |
106 |
300687 |
赛意信息 |
0.09% |
0.42 |
9.15 |
0.38% |
--- |
107 |
600285 |
羚锐制药 |
0.09% |
0.58 |
9.92 |
0.41% |
--- |
108 |
600353 |
旭光电子 |
0.09% |
1.07 |
9.78 |
0.40% |
--- |
109 |
601288 |
农业银行 |
0.09% |
2.57 |
9.35 |
0.39% |
--- |
110 |
601958 |
金钼股份 |
0.09% |
0.95 |
8.98 |
0.37% |
--- |
111 |
603239 |
浙江仙通 |
0.09% |
0.60 |
9.16 |
0.38% |
--- |
112 |
603277 |
银都股份 |
0.09% |
0.37 |
9.92 |
0.41% |
--- |
113 |
002027 |
分众传媒 |
0.08% |
1.37 |
8.66 |
0.36% |
--- |
114 |
300002 |
神州泰岳 |
0.08% |
1.00 |
8.85 |
0.37% |
--- |
115 |
600461 |
洪城环境 |
0.08% |
0.97 |
8.87 |
0.37% |
--- |
116 |
600502 |
安徽建工 |
0.08% |
1.74 |
8.09 |
0.33% |
--- |
117 |
600919 |
江苏银行 |
0.08% |
1.21 |
8.09 |
0.33% |
--- |
118 |
601136 |
首创证券 |
0.08% |
0.47 |
8.04 |
0.33% |
--- |
119 |
603383 |
顶点软件 |
0.08% |
0.18 |
8.87 |
0.37% |
--- |
120 |
603578 |
三星新材 |
0.08% |
0.61 |
8.70 |
0.36% |
--- |
121 |
603589 |
口子窖 |
0.08% |
0.18 |
8.15 |
0.34% |
--- |
122 |
688153 |
唯捷创芯 |
0.08% |
0.13 |
8.54 |
0.35% |
--- |
123 |
688366 |
昊海生科 |
0.08% |
0.08 |
8.26 |
0.34% |
--- |
124 |
000858 |
五粮液 |
0.07% |
0.05 |
7.02 |
0.29% |
--- |
125 |
001270 |
铖昌科技 |
0.07% |
0.12 |
7.53 |
0.31% |
--- |
126 |
002540 |
亚太科技 |
0.07% |
1.06 |
7.01 |
0.29% |
--- |
127 |
600570 |
恒生电子 |
0.07% |
0.25 |
7.19 |
0.30% |
--- |
128 |
600895 |
张江高科 |
0.07% |
0.38 |
7.33 |
0.30% |
--- |
129 |
603868 |
飞科电器 |
0.07% |
0.15 |
7.58 |
0.31% |
--- |
130 |
000513 |
丽珠集团 |
0.06% |
0.19 |
6.65 |
0.27% |
--- |
131 |
002409 |
雅克科技 |
0.06% |
0.11 |
6.13 |
0.25% |
--- |
132 |
300519 |
新光药业 |
0.06% |
0.35 |
5.80 |
0.24% |
--- |
133 |
301269 |
华大九天 |
0.06% |
0.06 |
6.35 |
0.26% |
--- |
134 |
600282 |
南钢股份 |
0.06% |
1.80 |
6.66 |
0.27% |
--- |
135 |
600737 |
中粮糖业 |
0.06% |
0.77 |
6.34 |
0.26% |
--- |
136 |
600755 |
厦门国贸 |
0.06% |
0.93 |
6.48 |
0.27% |
--- |
137 |
601717 |
郑煤机 |
0.06% |
0.53 |
6.70 |
0.28% |
--- |
138 |
601898 |
中煤能源 |
0.06% |
0.67 |
6.49 |
0.27% |
--- |
139 |
688608 |
恒玄科技 |
0.06% |
0.04 |
6.71 |
0.28% |
--- |
140 |
000726 |
鲁泰A |
0.05% |
0.74 |
4.80 |
0.20% |
--- |
141 |
000988 |
华工科技 |
0.05% |
0.17 |
5.06 |
0.21% |
--- |
142 |
002387 |
维信诺 |
0.05% |
0.46 |
5.16 |
0.21% |
--- |
143 |
002543 |
万和电气 |
0.05% |
0.53 |
4.73 |
0.20% |
--- |
144 |
002763 |
汇洁股份 |
0.05% |
0.67 |
5.63 |
0.23% |
--- |
145 |
300045 |
华力创通 |
0.05% |
0.22 |
5.35 |
0.22% |
--- |
146 |
300761 |
立华股份 |
0.05% |
0.25 |
5.28 |
0.22% |
--- |
147 |
600167 |
联美控股 |
0.05% |
0.95 |
5.39 |
0.22% |
--- |
148 |
600197 |
伊力特 |
0.05% |
0.25 |
5.44 |
0.22% |
--- |
149 |
600371 |
万向德农 |
0.05% |
0.52 |
5.58 |
0.23% |
--- |
150 |
600508 |
上海能源 |
0.05% |
0.39 |
5.41 |
0.22% |
--- |
151 |
600862 |
中航高科 |
0.05% |
0.25 |
5.54 |
0.23% |
--- |
152 |
600863 |
内蒙华电 |
0.05% |
1.27 |
4.95 |
0.20% |
--- |
153 |
601168 |
西部矿业 |
0.05% |
0.37 |
5.28 |
0.22% |
--- |
154 |
601818 |
光大银行 |
0.05% |
1.79 |
5.19 |
0.21% |
--- |
155 |
603199 |
九华旅游 |
0.05% |
0.21 |
5.45 |
0.22% |
--- |
156 |
603229 |
奥翔药业 |
0.05% |
0.38 |
5.02 |
0.21% |
--- |
157 |
688072 |
拓荆科技 |
0.05% |
0.02 |
5.20 |
0.21% |
--- |
158 |
688120 |
华海清科 |
0.05% |
0.03 |
4.77 |
0.20% |
--- |
159 |
688276 |
百克生物 |
0.05% |
0.09 |
4.76 |
0.20% |
--- |
160 |
688408 |
中信博 |
0.05% |
0.07 |
5.38 |
0.22% |
--- |
161 |
688568 |
中科星图 |
0.05% |
0.11 |
5.31 |
0.22% |
--- |
162 |
000631 |
顺发恒业 |
0.04% |
1.26 |
4.18 |
0.17% |
--- |
163 |
000708 |
中信特钢 |
0.04% |
0.32 |
4.49 |
0.19% |
--- |
164 |
000830 |
鲁西化工 |
0.04% |
0.43 |
4.31 |
0.18% |
--- |
165 |
002043 |
兔宝宝 |
0.04% |
0.46 |
4.08 |
0.17% |
--- |
166 |
300314 |
戴维医疗 |
0.04% |
0.28 |
4.24 |
0.17% |
--- |
167 |
300341 |
麦克奥迪 |
0.04% |
0.36 |
4.25 |
0.18% |
--- |
168 |
600008 |
首创环保 |
0.04% |
1.64 |
4.41 |
0.18% |
--- |
169 |
600016 |
民生银行 |
0.04% |
1.18 |
4.41 |
0.18% |
--- |
170 |
600153 |
建发股份 |
0.04% |
0.47 |
4.53 |
0.19% |
--- |
171 |
600273 |
嘉化能源 |
0.04% |
0.54 |
4.64 |
0.19% |
--- |
172 |
600481 |
双良节能 |
0.04% |
0.46 |
3.89 |
0.16% |
--- |
173 |
600681 |
百川能源 |
0.04% |
1.06 |
4.17 |
0.17% |
--- |
174 |
600757 |
长江传媒 |
0.04% |
0.62 |
4.62 |
0.19% |
--- |
175 |
601019 |
山东出版 |
0.04% |
0.48 |
4.50 |
0.19% |
--- |
176 |
601857 |
中国石油 |
0.04% |
0.63 |
4.45 |
0.18% |
--- |
177 |
603086 |
先达股份 |
0.04% |
0.69 |
4.03 |
0.17% |
--- |
178 |
605009 |
豪悦护理 |
0.04% |
0.11 |
4.20 |
0.17% |
--- |
179 |
688029 |
南微医学 |
0.04% |
0.04 |
3.87 |
0.16% |
--- |
180 |
688050 |
爱博医疗 |
0.04% |
0.02 |
3.78 |
0.16% |
--- |
181 |
688167 |
炬光科技 |
0.04% |
0.04 |
4.12 |
0.17% |
--- |
182 |
002304 |
洋河股份 |
0.03% |
0.03 |
3.30 |
0.14% |
--- |
183 |
601138 |
工业富联 |
0.03% |
0.22 |
3.33 |
0.14% |
--- |
184 |
601567 |
三星医疗 |
0.03% |
0.13 |
2.67 |
0.11% |
--- |
185 |
688127 |
蓝特光学 |
0.03% |
0.12 |
2.84 |
0.12% |
--- |
186 |
688267 |
中触媒 |
0.03% |
0.14 |
2.76 |
0.11% |
--- |
187 |
688578 |
艾力斯 |
0.03% |
0.08 |
3.35 |
0.14% |
--- |
188 |
000009 |
中国宝安 |
0.02% |
0.21 |
2.47 |
0.10% |
--- |
189 |
000100 |
TCL科技 |
0.02% |
0.55 |
2.37 |
0.10% |
--- |
190 |
000423 |
东阿阿胶 |
0.02% |
0.04 |
1.97 |
0.08% |
--- |
191 |
000682 |
东方电子 |
0.02% |
0.29 |
2.33 |
0.10% |
--- |
192 |
000786 |
北新建材 |
0.02% |
0.09 |
2.10 |
0.09% |
--- |
193 |
000932 |
华菱钢铁 |
0.02% |
0.39 |
2.01 |
0.08% |
--- |
194 |
002007 |
华兰生物 |
0.02% |
0.09 |
1.99 |
0.08% |
--- |
195 |
002028 |
思源电气 |
0.02% |
0.04 |
2.08 |
0.09% |
--- |
196 |
002074 |
国轩高科 |
0.02% |
0.09 |
1.94 |
0.08% |
--- |
197 |
002179 |
中航光电 |
0.02% |
0.05 |
1.95 |
0.08% |
--- |
198 |
002236 |
大华股份 |
0.02% |
0.11 |
2.03 |
0.08% |
--- |
199 |
002373 |
千方科技 |
0.02% |
0.19 |
2.13 |
0.09% |
--- |
200 |
002434 |
万里扬 |
0.02% |
0.27 |
2.01 |
0.08% |
--- |
201 |
002461 |
珠江啤酒 |
0.02% |
0.26 |
2.05 |
0.08% |
--- |
202 |
002555 |
三七互娱 |
0.02% |
0.10 |
1.88 |
0.08% |
--- |
203 |
002643 |
万润股份 |
0.02% |
0.13 |
2.16 |
0.09% |
--- |
204 |
002648 |
卫星化学 |
0.02% |
0.13 |
1.92 |
0.08% |
--- |
205 |
002683 |
广东宏大 |
0.02% |
0.10 |
2.01 |
0.08% |
--- |
206 |
300285 |
国瓷材料 |
0.02% |
0.09 |
2.08 |
0.09% |
--- |
207 |
300724 |
捷佳伟创 |
0.02% |
0.03 |
2.22 |
0.09% |
--- |
208 |
600025 |
华能水电 |
0.02% |
0.29 |
2.50 |
0.10% |
--- |
209 |
600062 |
华润双鹤 |
0.02% |
0.13 |
2.42 |
0.10% |
--- |
210 |
600161 |
天坛生物 |
0.02% |
0.07 |
2.17 |
0.09% |
--- |
211 |
600166 |
福田汽车 |
0.02% |
0.74 |
2.02 |
0.08% |
--- |
212 |
600436 |
片仔癀 |
0.02% |
0.01 |
2.42 |
0.10% |
--- |
213 |
600480 |
凌云股份 |
0.02% |
0.26 |
2.37 |
0.10% |
--- |
214 |
600482 |
中国动力 |
0.02% |
0.12 |
2.16 |
0.09% |
--- |
215 |
600522 |
中天科技 |
0.02% |
0.16 |
2.00 |
0.08% |
--- |
216 |
600582 |
天地科技 |
0.02% |
0.43 |
2.34 |
0.10% |
--- |
217 |
600583 |
海油工程 |
0.02% |
0.35 |
2.08 |
0.09% |
--- |
218 |
600667 |
太极实业 |
0.02% |
0.34 |
2.39 |
0.10% |
--- |
219 |
600875 |
东方电气 |
0.02% |
0.14 |
2.05 |
0.08% |
--- |
220 |
601225 |
陕西煤业 |
0.02% |
0.09 |
1.88 |
0.08% |
--- |
221 |
601336 |
新华保险 |
0.02% |
0.07 |
2.18 |
0.09% |
--- |
222 |
601665 |
齐鲁银行 |
0.02% |
0.50 |
1.96 |
0.08% |
--- |
223 |
603195 |
公牛集团 |
0.02% |
0.02 |
1.91 |
0.08% |
--- |
224 |
603323 |
苏农银行 |
0.02% |
0.51 |
2.12 |
0.09% |
--- |
225 |
603786 |
科博达 |
0.02% |
0.03 |
2.14 |
0.09% |
--- |
226 |
688002 |
睿创微纳 |
0.02% |
0.05 |
2.08 |
0.09% |
--- |
227 |
688007 |
光峰科技 |
0.02% |
0.10 |
2.60 |
0.11% |
--- |
228 |
688198 |
佰仁医疗 |
0.02% |
0.02 |
2.35 |
0.10% |
--- |
229 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.30 |
0.05% |
--- |
230 |
09618 |
京东集团-SW |
0.01% |
0.01 |
1.21 |
0.05% |
--- |
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 |
000063 |
中兴通讯 |
0.62% |
1.81 |
82.43 |
3.05% |
新增 |
2 |
002600 |
领益智造 |
0.60% |
11.50 |
79.47 |
2.94% |
新增 |
3 |
300130 |
新国都 |
0.52% |
2.44 |
69.13 |
2.55% |
新增 |
4 |
002371 |
北方华创 |
0.43% |
0.18 |
57.18 |
2.11% |
-0.02 (-11.11%) |
5 |
002595 |
豪迈科技 |
0.43% |
1.63 |
57.26 |
2.12% |
新增 |
6 |
600079 |
人福医药 |
0.42% |
2.09 |
56.30 |
2.08% |
新增 |
7 |
601138 |
工业富联 |
0.39% |
2.05 |
51.66 |
1.91% |
1.04 (50.73%) |
8 |
00386 |
中国石油化工股份 |
0.38% |
12.00 |
50.78 |
1.88% |
新增 |
9 |
300308 |
中际旭创 |
0.32% |
0.29 |
42.76 |
1.58% |
新增 |
10 |
00700 |
腾讯控股 |
0.32% |
0.14 |
42.80 |
1.58% |
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 |
000063 |
中兴通讯 |
0.62% |
1.81 |
82.43 |
3.05% |
新增 |
2 |
002600 |
领益智造 |
0.60% |
11.50 |
79.47 |
2.94% |
新增 |
3 |
300130 |
新国都 |
0.52% |
2.44 |
69.13 |
2.55% |
新增 |
4 |
002371 |
北方华创 |
0.43% |
0.18 |
57.18 |
2.11% |
-0.02 (-11.11%) |
5 |
002595 |
豪迈科技 |
0.43% |
1.63 |
57.26 |
2.12% |
新增 |
6 |
600079 |
人福医药 |
0.42% |
2.09 |
56.30 |
2.08% |
新增 |
7 |
601138 |
工业富联 |
0.39% |
2.05 |
51.66 |
1.91% |
1.04 (50.73%) |
8 |
00386 |
中国石油化工股份 |
0.38% |
12.00 |
50.78 |
1.88% |
新增 |
9 |
300308 |
中际旭创 |
0.32% |
0.29 |
42.76 |
1.58% |
新增 |
10 |
00700 |
腾讯控股 |
0.32% |
0.14 |
42.80 |
1.58% |
新增 |
11 |
00857 |
中国石油股份 |
0.32% |
8.60 |
42.98 |
1.59% |
--- |
12 |
300502 |
新易盛 |
0.31% |
0.60 |
41.05 |
1.52% |
--- |
13 |
600570 |
恒生电子 |
0.29% |
0.87 |
38.53 |
1.42% |
--- |
14 |
688017 |
绿的谐波 |
0.29% |
0.24 |
38.20 |
1.41% |
--- |
15 |
00941 |
中国移动 |
0.29% |
0.65 |
38.38 |
1.42% |
--- |
16 |
00998 |
中信银行 |
0.26% |
10.10 |
34.27 |
1.27% |
--- |
17 |
000999 |
华润三九 |
0.22% |
0.49 |
29.72 |
1.10% |
--- |
18 |
601882 |
海天精工 |
0.22% |
0.86 |
28.64 |
1.06% |
--- |
19 |
601916 |
浙商银行 |
0.22% |
11.07 |
29.24 |
1.08% |
--- |
20 |
600285 |
羚锐制药 |
0.21% |
1.77 |
28.43 |
1.05% |
--- |
21 |
600438 |
通威股份 |
0.21% |
0.80 |
27.45 |
1.01% |
--- |
22 |
002832 |
比音勒芬 |
0.20% |
0.75 |
26.56 |
0.98% |
--- |
23 |
601658 |
邮储银行 |
0.20% |
5.41 |
26.45 |
0.98% |
--- |
24 |
603040 |
新坐标 |
0.20% |
0.98 |
26.06 |
0.96% |
--- |
25 |
688279 |
峰岹科技 |
0.20% |
0.20 |
26.51 |
0.98% |
--- |
26 |
00883 |
中国海洋石油 |
0.20% |
2.60 |
26.85 |
0.99% |
--- |
27 |
002050 |
三花智控 |
0.19% |
0.85 |
25.72 |
0.95% |
--- |
28 |
600985 |
淮北矿业 |
0.19% |
2.19 |
25.23 |
0.93% |
--- |
29 |
688111 |
金山办公 |
0.19% |
0.05 |
25.03 |
0.92% |
--- |
30 |
600750 |
江中药业 |
0.17% |
1.02 |
22.37 |
0.83% |
--- |
31 |
600089 |
特变电工 |
0.15% |
0.92 |
20.51 |
0.76% |
--- |
32 |
600845 |
宝信软件 |
0.15% |
0.40 |
20.32 |
0.75% |
--- |
33 |
688036 |
传音控股 |
0.15% |
0.13 |
19.36 |
0.72% |
--- |
34 |
002463 |
沪电股份 |
0.14% |
0.86 |
18.01 |
0.67% |
--- |
35 |
600380 |
健康元 |
0.14% |
1.49 |
18.94 |
0.70% |
--- |
36 |
601077 |
渝农商行 |
0.14% |
5.17 |
18.56 |
0.69% |
--- |
37 |
601088 |
中国神华 |
0.14% |
0.62 |
19.07 |
0.70% |
--- |
38 |
601668 |
中国建筑 |
0.14% |
3.26 |
18.71 |
0.69% |
--- |
39 |
002409 |
雅克科技 |
0.13% |
0.24 |
17.49 |
0.65% |
--- |
40 |
002913 |
奥士康 |
0.13% |
0.45 |
17.18 |
0.63% |
--- |
41 |
601577 |
长沙银行 |
0.13% |
2.23 |
17.30 |
0.64% |
--- |
42 |
601998 |
中信银行 |
0.13% |
2.87 |
17.16 |
0.63% |
--- |
43 |
603290 |
斯达半导 |
0.13% |
0.08 |
17.22 |
0.64% |
--- |
44 |
300866 |
安克创新 |
0.12% |
0.19 |
16.62 |
0.61% |
--- |
45 |
600377 |
宁沪高速 |
0.12% |
1.56 |
15.33 |
0.57% |
--- |
46 |
600398 |
海澜之家 |
0.12% |
2.33 |
16.03 |
0.59% |
--- |
47 |
600403 |
大有能源 |
0.12% |
4.01 |
16.48 |
0.61% |
--- |
48 |
600487 |
亨通光电 |
0.12% |
1.12 |
16.42 |
0.61% |
--- |
49 |
600563 |
法拉电子 |
0.12% |
0.12 |
16.48 |
0.61% |
--- |
50 |
601857 |
中国石油 |
0.12% |
2.11 |
15.76 |
0.58% |
--- |
51 |
603613 |
国联股份 |
0.12% |
0.44 |
16.14 |
0.60% |
--- |
52 |
000048 |
京基智农 |
0.11% |
0.73 |
14.25 |
0.53% |
--- |
53 |
002270 |
华明装备 |
0.11% |
1.29 |
14.13 |
0.52% |
--- |
54 |
002867 |
周大生 |
0.11% |
0.79 |
14.05 |
0.52% |
--- |
55 |
600012 |
皖通高速 |
0.11% |
1.35 |
14.15 |
0.52% |
--- |
56 |
600033 |
福建高速 |
0.11% |
4.48 |
14.02 |
0.52% |
--- |
57 |
600066 |
宇通客车 |
0.11% |
0.99 |
14.59 |
0.54% |
--- |
58 |
600170 |
上海建工 |
0.11% |
5.63 |
15.14 |
0.56% |
--- |
59 |
603639 |
海利尔 |
0.11% |
0.79 |
14.16 |
0.52% |
--- |
60 |
000030 |
富奥股份 |
0.10% |
2.72 |
13.71 |
0.51% |
--- |
61 |
000338 |
潍柴动力 |
0.10% |
1.08 |
13.46 |
0.50% |
--- |
62 |
000429 |
粤高速A |
0.10% |
1.66 |
13.01 |
0.48% |
--- |
63 |
000623 |
吉林敖东 |
0.10% |
0.82 |
13.15 |
0.49% |
--- |
64 |
000682 |
东方电子 |
0.10% |
1.38 |
13.41 |
0.50% |
--- |
65 |
000739 |
普洛药业 |
0.10% |
0.74 |
13.13 |
0.49% |
--- |
66 |
000783 |
长江证券 |
0.10% |
2.25 |
13.05 |
0.48% |
--- |
67 |
000895 |
双汇发展 |
0.10% |
0.57 |
13.96 |
0.52% |
--- |
68 |
002004 |
华邦健康 |
0.10% |
2.65 |
13.25 |
0.49% |
--- |
69 |
002007 |
华兰生物 |
0.10% |
0.59 |
13.22 |
0.49% |
--- |
70 |
002014 |
永新股份 |
0.10% |
1.57 |
13.63 |
0.50% |
--- |
71 |
002016 |
世荣兆业 |
0.10% |
1.94 |
12.92 |
0.48% |
--- |
72 |
002022 |
科华生物 |
0.10% |
1.28 |
13.57 |
0.50% |
--- |
73 |
002154 |
报喜鸟 |
0.10% |
2.53 |
13.97 |
0.52% |
--- |
74 |
002179 |
中航光电 |
0.10% |
0.30 |
13.61 |
0.50% |
--- |
75 |
002293 |
罗莱生活 |
0.10% |
1.15 |
13.22 |
0.49% |
--- |
76 |
002422 |
科伦药业 |
0.10% |
0.44 |
13.06 |
0.48% |
--- |
77 |
002429 |
兆驰股份 |
0.10% |
2.43 |
13.37 |
0.49% |
--- |
78 |
002459 |
晶澳科技 |
0.10% |
0.31 |
12.93 |
0.48% |
--- |
79 |
002531 |
天顺风能 |
0.10% |
0.84 |
12.79 |
0.47% |
--- |
80 |
002544 |
普天科技 |
0.10% |
0.57 |
13.05 |
0.48% |
--- |
81 |
002603 |
以岭药业 |
0.10% |
0.50 |
12.85 |
0.47% |
--- |
82 |
002625 |
光启技术 |
0.10% |
0.87 |
13.28 |
0.49% |
--- |
83 |
002690 |
美亚光电 |
0.10% |
0.50 |
12.88 |
0.48% |
--- |
84 |
002697 |
红旗连锁 |
0.10% |
2.20 |
12.85 |
0.47% |
--- |
85 |
002736 |
国信证券 |
0.10% |
1.49 |
13.01 |
0.48% |
--- |
86 |
002966 |
苏州银行 |
0.10% |
1.97 |
12.90 |
0.48% |
--- |
87 |
300294 |
博雅生物 |
0.10% |
0.36 |
13.06 |
0.48% |
--- |
88 |
300316 |
晶盛机电 |
0.10% |
0.19 |
13.47 |
0.50% |
--- |
89 |
600048 |
保利发展 |
0.10% |
0.99 |
12.90 |
0.48% |
--- |
90 |
600162 |
香江控股 |
0.10% |
6.73 |
13.39 |
0.49% |
--- |
91 |
600210 |
紫江企业 |
0.10% |
2.59 |
13.78 |
0.51% |
--- |
92 |
600267 |
海正药业 |
0.10% |
1.16 |
13.20 |
0.49% |
--- |
93 |
600363 |
联创光电 |
0.10% |
0.35 |
12.98 |
0.48% |
--- |
94 |
600416 |
湘电股份 |
0.10% |
0.72 |
13.74 |
0.51% |
--- |
95 |
600420 |
国药现代 |
0.10% |
1.17 |
13.21 |
0.49% |
--- |
96 |
600458 |
时代新材 |
0.10% |
1.12 |
13.43 |
0.50% |
--- |
97 |
600521 |
华海药业 |
0.10% |
0.72 |
13.26 |
0.49% |
--- |
98 |
600548 |
深高速 |
0.10% |
1.44 |
12.93 |
0.48% |
--- |
99 |
600549 |
厦门钨业 |
0.10% |
0.69 |
13.13 |
0.49% |
--- |
100 |
600583 |
海油工程 |
0.10% |
2.27 |
13.28 |
0.49% |
--- |
101 |
600789 |
鲁抗医药 |
0.10% |
2.06 |
13.23 |
0.49% |
--- |
102 |
600862 |
中航高科 |
0.10% |
0.54 |
13.67 |
0.51% |
--- |
103 |
600928 |
西安银行 |
0.10% |
3.61 |
12.71 |
0.47% |
--- |
104 |
600970 |
中材国际 |
0.10% |
1.04 |
13.26 |
0.49% |
--- |
105 |
601000 |
唐山港 |
0.10% |
3.93 |
13.87 |
0.51% |
--- |
106 |
601006 |
大秦铁路 |
0.10% |
1.75 |
13.00 |
0.48% |
--- |
107 |
601101 |
昊华能源 |
0.10% |
2.26 |
13.15 |
0.49% |
--- |
108 |
601126 |
四方股份 |
0.10% |
0.90 |
13.67 |
0.51% |
--- |
109 |
601211 |
国泰君安 |
0.10% |
0.92 |
12.87 |
0.48% |
--- |
110 |
601567 |
三星医疗 |
0.10% |
1.05 |
13.26 |
0.49% |
--- |
111 |
601965 |
中国汽研 |
0.10% |
0.64 |
13.22 |
0.49% |
--- |
112 |
601989 |
中国重工 |
0.10% |
2.80 |
13.50 |
0.50% |
--- |
113 |
603129 |
春风动力 |
0.10% |
0.08 |
12.95 |
0.48% |
--- |
114 |
603156 |
养元饮品 |
0.10% |
0.53 |
13.09 |
0.48% |
--- |
115 |
603301 |
振德医疗 |
0.10% |
0.43 |
12.77 |
0.47% |
--- |
116 |
603587 |
地素时尚 |
0.10% |
0.89 |
13.03 |
0.48% |
--- |
117 |
688599 |
天合光能 |
0.10% |
0.31 |
13.39 |
0.49% |
--- |
118 |
600350 |
山东高速 |
0.09% |
1.96 |
12.49 |
0.46% |
--- |
119 |
600498 |
烽火通信 |
0.09% |
0.61 |
12.43 |
0.46% |
--- |
120 |
601318 |
中国平安 |
0.09% |
0.27 |
12.53 |
0.46% |
--- |
121 |
603927 |
中科软 |
0.09% |
0.32 |
12.34 |
0.46% |
--- |
122 |
002594 |
比亚迪 |
0.08% |
0.04 |
10.33 |
0.38% |
--- |
123 |
688256 |
寒武纪 |
0.08% |
0.06 |
10.62 |
0.39% |
--- |
124 |
000938 |
紫光股份 |
0.07% |
0.30 |
9.55 |
0.35% |
--- |
125 |
002230 |
科大讯飞 |
0.07% |
0.14 |
9.51 |
0.35% |
--- |
126 |
002557 |
洽洽食品 |
0.07% |
0.24 |
9.97 |
0.37% |
--- |
127 |
300750 |
宁德时代 |
0.07% |
0.04 |
9.15 |
0.34% |
--- |
128 |
603198 |
迎驾贡酒 |
0.07% |
0.14 |
8.93 |
0.33% |
--- |
129 |
603730 |
岱美股份 |
0.06% |
0.48 |
7.56 |
0.28% |
--- |
130 |
002027 |
分众传媒 |
0.05% |
0.97 |
6.61 |
0.24% |
--- |
131 |
002028 |
思源电气 |
0.05% |
0.14 |
6.54 |
0.24% |
--- |
132 |
002304 |
洋河股份 |
0.05% |
0.05 |
6.57 |
0.24% |
--- |
133 |
601098 |
中南传媒 |
0.05% |
0.54 |
6.26 |
0.23% |
--- |
134 |
601136 |
首创证券 |
0.05% |
0.47 |
6.72 |
0.25% |
--- |
135 |
601225 |
陕西煤业 |
0.05% |
0.35 |
6.37 |
0.24% |
--- |
136 |
688012 |
中微公司 |
0.05% |
0.04 |
6.66 |
0.25% |
--- |
137 |
000726 |
鲁泰A |
0.04% |
0.74 |
5.06 |
0.19% |
--- |
138 |
000858 |
五粮液 |
0.04% |
0.03 |
4.91 |
0.18% |
--- |
139 |
002839 |
张家港行 |
0.04% |
1.24 |
5.25 |
0.19% |
--- |
140 |
600508 |
上海能源 |
0.04% |
0.39 |
5.73 |
0.21% |
--- |
141 |
600901 |
江苏金租 |
0.04% |
1.29 |
5.32 |
0.20% |
--- |
142 |
600919 |
江苏银行 |
0.04% |
0.68 |
5.00 |
0.18% |
--- |
143 |
601818 |
光大银行 |
0.04% |
1.79 |
5.50 |
0.20% |
--- |
144 |
601898 |
中煤能源 |
0.04% |
0.67 |
5.65 |
0.21% |
--- |
145 |
603086 |
先达股份 |
0.04% |
0.69 |
4.70 |
0.17% |
--- |
146 |
000568 |
泸州老窖 |
0.03% |
0.02 |
4.19 |
0.15% |
--- |
147 |
300761 |
立华股份 |
0.03% |
0.25 |
4.64 |
0.17% |
--- |
148 |
600741 |
华域汽车 |
0.03% |
0.23 |
4.25 |
0.16% |
--- |
149 |
601598 |
中国外运 |
0.03% |
0.77 |
3.59 |
0.13% |
--- |
150 |
600015 |
华夏银行 |
0.02% |
0.52 |
2.81 |
0.10% |
--- |
151 |
600188 |
兖矿能源 |
0.02% |
0.09 |
2.69 |
0.10% |
--- |
152 |
601009 |
南京银行 |
0.02% |
0.40 |
3.20 |
0.12% |
--- |
153 |
601666 |
平煤股份 |
0.02% |
0.33 |
2.49 |
0.09% |
--- |
154 |
603323 |
苏农银行 |
0.02% |
0.68 |
2.86 |
0.11% |
--- |
155 |
688267 |
中触媒 |
0.02% |
0.14 |
3.02 |
0.11% |
--- |
156 |
000001 |
平安银行 |
0.01% |
0.15 |
1.68 |
0.06% |
--- |
157 |
601166 |
兴业银行 |
0.01% |
0.12 |
1.88 |
0.07% |
--- |
158 |
09618 |
京东集团-SW |
0.01% |
0.01 |
1.45 |
0.05% |
--- |
159 |
600030 |
中信证券 |
0.00% |
0.01 |
0.23 |
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 |
600028 |
中国石化 |
0.61% |
22.54 |
98.27 |
6.53% |
-2.87 (-12.73%) |
2 |
601668 |
中国建筑 |
0.56% |
16.56 |
89.92 |
5.98% |
新增 |
3 |
600030 |
中信证券 |
0.53% |
4.35 |
86.64 |
5.76% |
新增 |
4 |
301153 |
中科江南 |
0.41% |
0.62 |
65.99 |
4.39% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.39% |
0.20 |
63.19 |
4.20% |
新增 |
6 |
000657 |
中钨高新 |
0.31% |
3.14 |
49.74 |
3.31% |
新增 |
7 |
002299 |
圣农发展 |
0.30% |
2.06 |
48.80 |
3.24% |
新增 |
8 |
002371 |
北方华创 |
0.28% |
0.20 |
45.06 |
3.00% |
新增 |
9 |
600383 |
金地集团 |
0.28% |
4.40 |
45.01 |
2.99% |
新增 |
10 |
000001 |
平安银行 |
0.25% |
3.07 |
40.40 |
2.69% |
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 |
600028 |
中国石化 |
0.61% |
22.54 |
98.27 |
6.53% |
-2.87 (-12.73%) |
2 |
601668 |
中国建筑 |
0.56% |
16.56 |
89.92 |
5.98% |
新增 |
3 |
600030 |
中信证券 |
0.53% |
4.35 |
86.64 |
5.76% |
新增 |
4 |
301153 |
中科江南 |
0.41% |
0.62 |
65.99 |
4.39% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.39% |
0.20 |
63.19 |
4.20% |
新增 |
6 |
000657 |
中钨高新 |
0.31% |
3.14 |
49.74 |
3.31% |
新增 |
7 |
002299 |
圣农发展 |
0.30% |
2.06 |
48.80 |
3.24% |
新增 |
8 |
002371 |
北方华创 |
0.28% |
0.20 |
45.06 |
3.00% |
新增 |
9 |
600383 |
金地集团 |
0.28% |
4.40 |
45.01 |
2.99% |
新增 |
10 |
000001 |
平安银行 |
0.25% |
3.07 |
40.40 |
2.69% |
新增 |
11 |
603306 |
华懋科技 |
0.24% |
1.04 |
38.91 |
2.59% |
--- |
12 |
603986 |
兆易创新 |
0.21% |
0.33 |
33.82 |
2.25% |
--- |
13 |
601319 |
中国人保 |
0.20% |
6.06 |
31.63 |
2.10% |
--- |
14 |
000002 |
万科A |
0.19% |
1.73 |
31.49 |
2.09% |
--- |
15 |
000069 |
华侨城A |
0.19% |
5.85 |
31.18 |
2.07% |
--- |
16 |
601238 |
广汽集团 |
0.19% |
2.74 |
30.22 |
2.01% |
--- |
17 |
601728 |
中国电信 |
0.19% |
7.36 |
30.84 |
2.05% |
--- |
18 |
002920 |
德赛西威 |
0.18% |
0.28 |
29.50 |
1.96% |
--- |
19 |
301162 |
国能日新 |
0.18% |
0.34 |
29.86 |
1.99% |
--- |
20 |
600657 |
信达地产 |
0.18% |
5.69 |
29.25 |
1.94% |
--- |
21 |
688120 |
华海清科 |
0.18% |
0.13 |
29.51 |
1.96% |
--- |
22 |
000983 |
山西焦煤 |
0.17% |
2.40 |
27.96 |
1.86% |
--- |
23 |
601398 |
工商银行 |
0.16% |
5.86 |
25.43 |
1.69% |
--- |
24 |
605186 |
健麾信息 |
0.16% |
0.86 |
25.89 |
1.72% |
--- |
25 |
301236 |
软通动力 |
0.15% |
0.70 |
24.63 |
1.64% |
--- |
26 |
601601 |
中国太保 |
0.12% |
0.79 |
19.37 |
1.29% |
--- |
27 |
000928 |
中钢国际 |
0.11% |
3.04 |
17.88 |
1.19% |
--- |
28 |
600048 |
保利发展 |
0.10% |
1.02 |
15.43 |
1.03% |
--- |
29 |
600015 |
华夏银行 |
0.07% |
2.06 |
10.69 |
0.71% |
--- |
30 |
600398 |
海澜之家 |
0.07% |
2.01 |
10.65 |
0.71% |
--- |
31 |
000425 |
徐工机械 |
0.06% |
1.83 |
9.28 |
0.62% |
--- |
32 |
000651 |
格力电器 |
0.06% |
0.28 |
9.05 |
0.60% |
--- |
33 |
000895 |
双汇发展 |
0.06% |
0.36 |
9.33 |
0.62% |
--- |
34 |
000937 |
冀中能源 |
0.06% |
1.52 |
9.67 |
0.64% |
--- |
35 |
600033 |
福建高速 |
0.06% |
3.40 |
9.86 |
0.66% |
--- |
36 |
600153 |
建发股份 |
0.06% |
0.74 |
10.10 |
0.67% |
--- |
37 |
600377 |
宁沪高速 |
0.06% |
1.17 |
9.62 |
0.64% |
--- |
38 |
600901 |
江苏金租 |
0.06% |
1.65 |
9.04 |
0.60% |
--- |
39 |
600919 |
江苏银行 |
0.06% |
1.44 |
10.50 |
0.70% |
--- |
40 |
601000 |
唐山港 |
0.06% |
3.46 |
9.48 |
0.63% |
--- |
41 |
601006 |
大秦铁路 |
0.06% |
1.36 |
9.08 |
0.60% |
--- |
42 |
601098 |
中南传媒 |
0.06% |
0.93 |
9.28 |
0.62% |
--- |
43 |
601138 |
工业富联 |
0.06% |
1.01 |
9.27 |
0.62% |
--- |
44 |
601187 |
厦门银行 |
0.06% |
1.68 |
9.63 |
0.64% |
--- |
45 |
601577 |
长沙银行 |
0.06% |
1.54 |
10.41 |
0.69% |
--- |
46 |
601598 |
中国外运 |
0.06% |
2.38 |
9.14 |
0.61% |
--- |
47 |
601658 |
邮储银行 |
0.06% |
2.10 |
9.70 |
0.65% |
--- |
48 |
601998 |
中信银行 |
0.06% |
1.94 |
9.66 |
0.64% |
--- |
49 |
000030 |
富奥股份 |
0.05% |
1.90 |
8.36 |
0.56% |
--- |
50 |
000048 |
京基智农 |
0.05% |
0.49 |
8.75 |
0.58% |
--- |
51 |
000090 |
天健集团 |
0.05% |
1.60 |
8.74 |
0.58% |
--- |
52 |
002048 |
宁波华翔 |
0.05% |
0.60 |
8.34 |
0.55% |
--- |
53 |
002270 |
华明装备 |
0.05% |
1.07 |
8.24 |
0.55% |
--- |
54 |
600057 |
厦门象屿 |
0.05% |
0.83 |
8.52 |
0.57% |
--- |
55 |
600064 |
南京高科 |
0.05% |
1.32 |
8.73 |
0.58% |
--- |
56 |
600170 |
上海建工 |
0.05% |
3.34 |
8.68 |
0.58% |
--- |
57 |
600210 |
紫江企业 |
0.05% |
1.70 |
8.50 |
0.57% |
--- |
58 |
600403 |
大有能源 |
0.05% |
1.65 |
7.61 |
0.51% |
--- |
59 |
600741 |
华域汽车 |
0.05% |
0.49 |
8.49 |
0.56% |
--- |
60 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.55% |
--- |
61 |
601166 |
兴业银行 |
0.05% |
0.47 |
8.27 |
0.55% |
--- |
62 |
601699 |
潞安环能 |
0.05% |
0.44 |
7.41 |
0.49% |
--- |
63 |
601818 |
光大银行 |
0.05% |
2.80 |
8.60 |
0.57% |
--- |
64 |
601857 |
中国石油 |
0.05% |
1.79 |
8.90 |
0.59% |
--- |
65 |
000517 |
荣安地产 |
0.04% |
2.23 |
6.58 |
0.44% |
--- |
66 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.46% |
--- |
67 |
600012 |
皖通高速 |
0.04% |
0.99 |
7.24 |
0.48% |
--- |
68 |
600389 |
江山股份 |
0.04% |
0.13 |
5.73 |
0.38% |
--- |
69 |
603444 |
吉比特 |
0.04% |
0.02 |
6.26 |
0.42% |
--- |
70 |
688267 |
中触媒 |
0.03% |
0.14 |
5.31 |
0.35% |
--- |
71 |
09618 |
京东集团-SW |
0.01% |
0.01 |
2.34 |
0.16% |
--- |
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 |
601088 |
中国神华 |
1.10% |
6.41 |
202.81 |
12.51% |
5.88 (91.73%) |
2 |
601225 |
陕西煤业 |
0.82% |
6.63 |
150.97 |
9.31% |
4.55 (68.63%) |
3 |
600028 |
中国石化 |
0.59% |
25.41 |
109.01 |
6.73% |
新增 |
4 |
000651 |
格力电器 |
0.50% |
2.84 |
92.10 |
5.68% |
新增 |
5 |
300034 |
钢研高纳 |
0.45% |
1.62 |
82.15 |
5.07% |
0.56 (34.57%) |
6 |
688239 |
航宇科技 |
0.42% |
1.06 |
77.95 |
4.81% |
新增 |
7 |
600487 |
亨通光电 |
0.41% |
4.12 |
74.98 |
4.63% |
3.20 (77.67%) |
8 |
600519 |
贵州茅台 |
0.41% |
0.04 |
74.90 |
4.62% |
0.03 (75.00%) |
9 |
600900 |
长江电力 |
0.40% |
3.21 |
73.00 |
4.50% |
2.67 (83.18%) |
10 |
002549 |
凯美特气 |
0.29% |
2.71 |
53.14 |
3.28% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.10% |
6.41 |
202.81 |
12.51% |
5.88 (91.73%) |
2 |
601225 |
陕西煤业 |
0.82% |
6.63 |
150.97 |
9.31% |
4.55 (68.63%) |
3 |
600028 |
中国石化 |
0.59% |
25.41 |
109.01 |
6.73% |
新增 |
4 |
000651 |
格力电器 |
0.50% |
2.84 |
92.10 |
5.68% |
新增 |
5 |
300034 |
钢研高纳 |
0.45% |
1.62 |
82.15 |
5.07% |
0.56 (34.57%) |
6 |
688239 |
航宇科技 |
0.42% |
1.06 |
77.95 |
4.81% |
新增 |
7 |
600487 |
亨通光电 |
0.41% |
4.12 |
74.98 |
4.63% |
3.20 (77.67%) |
8 |
600519 |
贵州茅台 |
0.41% |
0.04 |
74.90 |
4.62% |
0.03 (75.00%) |
9 |
600900 |
长江电力 |
0.40% |
3.21 |
73.00 |
4.50% |
2.67 (83.18%) |
10 |
002549 |
凯美特气 |
0.29% |
2.71 |
53.14 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
0.89% |
13.57 |
203.28 |
6.45% |
7.80 (57.48%) |
2 |
600919 |
江苏银行 |
0.81% |
26.05 |
185.48 |
5.88% |
新增 |
3 |
601838 |
成都银行 |
0.64% |
8.81 |
146.07 |
4.63% |
3.37 (38.25%) |
4 |
601009 |
南京银行 |
0.58% |
12.64 |
131.71 |
4.18% |
新增 |
5 |
000858 |
五粮液 |
0.51% |
0.58 |
117.12 |
3.71% |
新增 |
6 |
605358 |
立昂微 |
0.48% |
1.64 |
110.75 |
3.51% |
新增 |
7 |
601318 |
中国平安 |
0.41% |
2.02 |
94.31 |
2.99% |
新增 |
8 |
601021 |
春秋航空 |
0.35% |
1.36 |
79.36 |
2.52% |
新增 |
9 |
601939 |
建设银行 |
0.33% |
12.60 |
76.36 |
2.42% |
-44.85 (-355.95%) |
10 |
603799 |
华友钴业 |
0.33% |
0.79 |
75.54 |
2.40% |
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 |
600926 |
杭州银行 |
0.89% |
13.57 |
203.28 |
6.45% |
7.80 (57.48%) |
2 |
600919 |
江苏银行 |
0.81% |
26.05 |
185.48 |
5.88% |
新增 |
3 |
601838 |
成都银行 |
0.64% |
8.81 |
146.07 |
4.63% |
3.37 (38.25%) |
4 |
601009 |
南京银行 |
0.58% |
12.64 |
131.71 |
4.18% |
新增 |
5 |
000858 |
五粮液 |
0.51% |
0.58 |
117.12 |
3.71% |
新增 |
6 |
605358 |
立昂微 |
0.48% |
1.64 |
110.75 |
3.51% |
新增 |
7 |
601318 |
中国平安 |
0.41% |
2.02 |
94.31 |
2.99% |
新增 |
8 |
601021 |
春秋航空 |
0.35% |
1.36 |
79.36 |
2.52% |
新增 |
9 |
601939 |
建设银行 |
0.33% |
12.60 |
76.36 |
2.42% |
-44.85 (-355.95%) |
10 |
603799 |
华友钴业 |
0.33% |
0.79 |
75.54 |
2.40% |
新增 |
11 |
600048 |
保利发展 |
0.31% |
4.10 |
71.59 |
2.27% |
--- |
12 |
002839 |
张家港行 |
0.30% |
12.99 |
68.72 |
2.18% |
--- |
13 |
002132 |
恒星科技 |
0.27% |
8.40 |
60.98 |
1.93% |
--- |
14 |
600547 |
山东黄金 |
0.24% |
2.99 |
55.49 |
1.76% |
--- |
15 |
002036 |
联创电子 |
0.21% |
3.14 |
48.23 |
1.53% |
--- |
16 |
300639 |
凯普生物 |
0.21% |
2.21 |
47.25 |
1.50% |
--- |
17 |
601601 |
中国太保 |
0.21% |
2.02 |
47.53 |
1.51% |
--- |
18 |
000736 |
中交地产 |
0.20% |
2.81 |
44.71 |
1.42% |
--- |
19 |
002299 |
圣农发展 |
0.20% |
2.38 |
45.65 |
1.45% |
--- |
20 |
002500 |
山西证券 |
0.20% |
7.88 |
45.23 |
1.43% |
--- |
21 |
002929 |
润建股份 |
0.20% |
1.27 |
45.59 |
1.45% |
--- |
22 |
300034 |
钢研高纳 |
0.20% |
1.06 |
44.71 |
1.42% |
--- |
23 |
300558 |
贝达药业 |
0.20% |
0.76 |
46.08 |
1.46% |
--- |
24 |
600328 |
中盐化工 |
0.20% |
1.93 |
45.45 |
1.44% |
--- |
25 |
002531 |
天顺风能 |
0.19% |
2.65 |
43.70 |
1.39% |
--- |
26 |
600699 |
均胜电子 |
0.19% |
2.83 |
44.46 |
1.41% |
--- |
27 |
601225 |
陕西煤业 |
0.19% |
2.08 |
44.05 |
1.40% |
--- |
28 |
300122 |
智飞生物 |
0.18% |
0.37 |
41.07 |
1.30% |
--- |
29 |
300258 |
精锻科技 |
0.18% |
3.82 |
42.17 |
1.34% |
--- |
30 |
600030 |
中信证券 |
0.18% |
1.90 |
41.19 |
1.31% |
--- |
31 |
002945 |
华林证券 |
0.16% |
2.43 |
37.06 |
1.18% |
--- |
32 |
688639 |
华恒生物 |
0.15% |
0.27 |
35.17 |
1.12% |
--- |
33 |
600809 |
山西汾酒 |
0.14% |
0.10 |
32.48 |
1.03% |
--- |
34 |
300482 |
万孚生物 |
0.12% |
0.67 |
27.28 |
0.86% |
--- |
35 |
603885 |
吉祥航空 |
0.12% |
1.58 |
28.42 |
0.90% |
--- |
36 |
000568 |
泸州老窖 |
0.11% |
0.10 |
24.65 |
0.78% |
--- |
37 |
000799 |
酒鬼酒 |
0.11% |
0.13 |
24.16 |
0.77% |
--- |
38 |
002304 |
洋河股份 |
0.11% |
0.14 |
25.64 |
0.81% |
--- |
39 |
002756 |
永兴材料 |
0.11% |
0.17 |
25.88 |
0.82% |
--- |
40 |
002831 |
裕同科技 |
0.11% |
0.82 |
24.23 |
0.77% |
--- |
41 |
300390 |
天华超净 |
0.11% |
0.28 |
24.47 |
0.78% |
--- |
42 |
300416 |
苏试试验 |
0.11% |
1.00 |
24.58 |
0.78% |
--- |
43 |
300533 |
冰川网络 |
0.11% |
0.97 |
25.51 |
0.81% |
--- |
44 |
300661 |
圣邦股份 |
0.11% |
0.14 |
24.57 |
0.78% |
--- |
45 |
601456 |
国联证券 |
0.11% |
1.96 |
24.05 |
0.76% |
--- |
46 |
603369 |
今世缘 |
0.11% |
0.48 |
24.48 |
0.78% |
--- |
47 |
000001 |
平安银行 |
0.10% |
1.59 |
23.82 |
0.76% |
--- |
48 |
002410 |
广联达 |
0.10% |
0.42 |
22.86 |
0.73% |
--- |
49 |
002444 |
巨星科技 |
0.10% |
1.17 |
22.04 |
0.70% |
--- |
50 |
600089 |
特变电工 |
0.10% |
0.85 |
23.28 |
0.74% |
--- |
51 |
600276 |
恒瑞医药 |
0.10% |
0.64 |
23.74 |
0.75% |
--- |
52 |
600391 |
航发科技 |
0.10% |
1.17 |
22.48 |
0.71% |
--- |
53 |
600887 |
伊利股份 |
0.10% |
0.59 |
22.98 |
0.73% |
--- |
54 |
601186 |
中国铁建 |
0.10% |
2.77 |
21.88 |
0.69% |
--- |
55 |
603136 |
天目湖 |
0.10% |
0.81 |
23.21 |
0.74% |
--- |
56 |
688388 |
嘉元科技 |
0.10% |
0.27 |
22.75 |
0.72% |
--- |
57 |
688599 |
天合光能 |
0.10% |
0.36 |
23.47 |
0.74% |
--- |
58 |
688787 |
海天瑞声 |
0.10% |
0.32 |
21.94 |
0.70% |
--- |
59 |
002192 |
融捷股份 |
0.09% |
0.13 |
19.98 |
0.63% |
--- |
60 |
300769 |
德方纳米 |
0.09% |
0.05 |
21.25 |
0.67% |
--- |
61 |
600519 |
贵州茅台 |
0.09% |
0.01 |
20.45 |
0.65% |
--- |
62 |
603899 |
晨光股份 |
0.09% |
0.35 |
19.63 |
0.62% |
--- |
63 |
601088 |
中国神华 |
0.08% |
0.53 |
17.65 |
0.56% |
--- |
64 |
603918 |
金桥信息 |
0.08% |
2.25 |
18.95 |
0.60% |
--- |
65 |
000915 |
华特达因 |
0.07% |
0.38 |
15.71 |
0.50% |
--- |
66 |
600487 |
亨通光电 |
0.06% |
0.92 |
13.38 |
0.42% |
--- |
67 |
688186 |
广大特材 |
0.06% |
0.43 |
13.58 |
0.43% |
--- |
68 |
300014 |
亿纬锂能 |
0.05% |
0.12 |
11.70 |
0.37% |
--- |
69 |
600438 |
通威股份 |
0.05% |
0.18 |
10.77 |
0.34% |
--- |
70 |
600900 |
长江电力 |
0.05% |
0.54 |
12.48 |
0.40% |
--- |
71 |
000733 |
振华科技 |
0.04% |
0.07 |
9.52 |
0.30% |
--- |
72 |
002555 |
三七互娱 |
0.04% |
0.42 |
8.92 |
0.28% |
--- |
73 |
601390 |
中国中铁 |
0.04% |
1.54 |
9.46 |
0.30% |
--- |
74 |
601702 |
华峰铝业 |
0.03% |
0.55 |
7.26 |
0.23% |
--- |
75 |
603868 |
飞科电器 |
0.03% |
0.08 |
6.06 |
0.19% |
--- |
76 |
300653 |
正海生物 |
0.02% |
0.09 |
5.04 |
0.16% |
--- |
77 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.12% |
--- |
78 |
688267 |
中触媒 |
0.02% |
0.14 |
4.57 |
0.15% |
--- |
79 |
09618 |
京东集团-SW |
0.01% |
0.01 |
2.57 |
0.08% |
--- |
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 |
601939 |
建设银行 |
1.34% |
57.45 |
361.36 |
14.36% |
17.13 (29.82%) |
2 |
601988 |
中国银行 |
1.13% |
93.07 |
304.35 |
12.09% |
-193.34 (-207.72%) |
3 |
601077 |
渝农商行 |
0.52% |
35.34 |
140.65 |
5.59% |
新增 |
4 |
601166 |
兴业银行 |
0.34% |
4.46 |
92.19 |
3.66% |
-7.98 (-178.92%) |
5 |
000778 |
新兴铸管 |
0.33% |
17.63 |
88.15 |
3.50% |
新增 |
6 |
601288 |
农业银行 |
0.33% |
28.89 |
88.98 |
3.54% |
-418.23 (-1447.66%) |
7 |
600036 |
招商银行 |
0.30% |
1.72 |
80.50 |
3.20% |
-4.27 (-248.26%) |
8 |
600926 |
杭州银行 |
0.30% |
5.77 |
81.30 |
3.23% |
新增 |
9 |
601398 |
工商银行 |
0.30% |
16.89 |
80.57 |
3.20% |
-18.94 (-112.14%) |
10 |
601838 |
成都银行 |
0.30% |
5.44 |
81.71 |
3.25% |
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 |
601939 |
建设银行 |
1.34% |
57.45 |
361.36 |
14.36% |
17.13 (29.82%) |
2 |
601988 |
中国银行 |
1.13% |
93.07 |
304.35 |
12.09% |
-193.34 (-207.72%) |
3 |
601077 |
渝农商行 |
0.52% |
35.34 |
140.65 |
5.59% |
新增 |
4 |
601166 |
兴业银行 |
0.34% |
4.46 |
92.19 |
3.66% |
-7.98 (-178.92%) |
5 |
000778 |
新兴铸管 |
0.33% |
17.63 |
88.15 |
3.50% |
新增 |
6 |
601288 |
农业银行 |
0.33% |
28.89 |
88.98 |
3.54% |
-418.23 (-1447.66%) |
7 |
600036 |
招商银行 |
0.30% |
1.72 |
80.50 |
3.20% |
-4.27 (-248.26%) |
8 |
600926 |
杭州银行 |
0.30% |
5.77 |
81.30 |
3.23% |
新增 |
9 |
601398 |
工商银行 |
0.30% |
16.89 |
80.57 |
3.20% |
-18.94 (-112.14%) |
10 |
601838 |
成都银行 |
0.30% |
5.44 |
81.71 |
3.25% |
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 |
601288 |
农业银行 |
3.71% |
447.12 |
1314.53 |
17.04% |
新增 |
2 |
601988 |
中国银行 |
2.47% |
286.41 |
873.55 |
11.32% |
新增 |
3 |
300059 |
东方财富 |
1.01% |
9.67 |
358.85 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
0.82% |
5.99 |
291.77 |
3.78% |
-5.90 (-98.50%) |
5 |
601088 |
中国神华 |
0.78% |
12.20 |
274.74 |
3.56% |
6.18 (50.66%) |
6 |
601166 |
兴业银行 |
0.67% |
12.44 |
236.86 |
3.07% |
新增 |
7 |
601939 |
建设银行 |
0.67% |
40.32 |
236.28 |
3.06% |
新增 |
8 |
601688 |
华泰证券 |
0.55% |
10.99 |
195.18 |
2.53% |
新增 |
9 |
601398 |
工商银行 |
0.47% |
35.83 |
165.89 |
2.15% |
新增 |
10 |
603323 |
苏农银行 |
0.47% |
33.87 |
164.95 |
2.14% |
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 |
601288 |
农业银行 |
3.71% |
447.12 |
1314.53 |
17.04% |
新增 |
2 |
601988 |
中国银行 |
2.47% |
286.41 |
873.55 |
11.32% |
新增 |
3 |
300059 |
东方财富 |
1.01% |
9.67 |
358.85 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
0.82% |
5.99 |
291.77 |
3.78% |
-5.90 (-98.50%) |
5 |
601088 |
中国神华 |
0.78% |
12.20 |
274.74 |
3.56% |
6.18 (50.66%) |
6 |
601166 |
兴业银行 |
0.67% |
12.44 |
236.86 |
3.07% |
新增 |
7 |
601939 |
建设银行 |
0.67% |
40.32 |
236.28 |
3.06% |
新增 |
8 |
601688 |
华泰证券 |
0.55% |
10.99 |
195.18 |
2.53% |
新增 |
9 |
601398 |
工商银行 |
0.47% |
35.83 |
165.89 |
2.15% |
新增 |
10 |
603323 |
苏农银行 |
0.47% |
33.87 |
164.95 |
2.14% |
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 |
600036 |
招商银行 |
1.09% |
11.89 |
599.85 |
12.33% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
0.61% |
8.60 |
336.36 |
6.91% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
0.49% |
1.96 |
269.30 |
5.53% |
新增 |
4 |
600919 |
江苏银行 |
0.41% |
38.80 |
225.82 |
4.64% |
新增 |
5 |
601636 |
旗滨集团 |
0.35% |
11.31 |
196.00 |
4.03% |
-4.58 (-40.50%) |
6 |
601088 |
中国神华 |
0.25% |
6.02 |
136.41 |
2.80% |
-20.14 (-334.55%) |
7 |
601126 |
四方股份 |
0.23% |
6.98 |
127.66 |
2.62% |
0.00 (0.00%) |
8 |
600681 |
百川能源 |
0.22% |
20.62 |
119.60 |
2.46% |
8.87 (43.02%) |
9 |
601019 |
山东出版 |
0.21% |
18.90 |
115.29 |
2.37% |
9.98 (52.80%) |
10 |
601216 |
君正集团 |
0.21% |
20.74 |
118.63 |
2.44% |
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 |
600036 |
招商银行 |
1.09% |
11.89 |
599.85 |
12.33% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
0.61% |
8.60 |
336.36 |
6.91% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
0.49% |
1.96 |
269.30 |
5.53% |
新增 |
4 |
600919 |
江苏银行 |
0.41% |
38.80 |
225.82 |
4.64% |
新增 |
5 |
601636 |
旗滨集团 |
0.35% |
11.31 |
196.00 |
4.03% |
-4.58 (-40.50%) |
6 |
601088 |
中国神华 |
0.25% |
6.02 |
136.41 |
2.80% |
-20.14 (-334.55%) |
7 |
601126 |
四方股份 |
0.23% |
6.98 |
127.66 |
2.62% |
0.00 (0.00%) |
8 |
600681 |
百川能源 |
0.22% |
20.62 |
119.60 |
2.46% |
8.87 (43.02%) |
9 |
601019 |
山东出版 |
0.21% |
18.90 |
115.29 |
2.37% |
9.98 (52.80%) |
10 |
601216 |
君正集团 |
0.21% |
20.74 |
118.63 |
2.44% |
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 |
0.79% |
11.89 |
644.32 |
7.54% |
新增 |
2 |
601838 |
成都银行 |
0.78% |
50.67 |
640.47 |
7.50% |
0.00 (0.00%) |
3 |
603566 |
普莱柯 |
0.70% |
24.96 |
569.09 |
6.66% |
新增 |
4 |
601088 |
中国神华 |
0.62% |
26.16 |
510.64 |
5.98% |
-42.03 (-160.66%) |
5 |
603733 |
仙鹤股份 |
0.60% |
12.94 |
491.72 |
5.76% |
新增 |
6 |
00941 |
中国移动 |
0.42% |
8.60 |
347.42 |
4.07% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.41% |
14.64 |
331.16 |
3.88% |
新增 |
8 |
601636 |
旗滨集团 |
0.36% |
15.89 |
294.92 |
3.45% |
新增 |
9 |
600900 |
长江电力 |
0.25% |
10.00 |
206.40 |
2.42% |
新增 |
10 |
002436 |
兴森科技 |
0.17% |
12.69 |
139.59 |
1.63% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.79% |
11.89 |
644.32 |
7.54% |
新增 |
2 |
601838 |
成都银行 |
0.78% |
50.67 |
640.47 |
7.50% |
0.00 (0.00%) |
3 |
603566 |
普莱柯 |
0.70% |
24.96 |
569.09 |
6.66% |
新增 |
4 |
601088 |
中国神华 |
0.62% |
26.16 |
510.64 |
5.98% |
-42.03 (-160.66%) |
5 |
603733 |
仙鹤股份 |
0.60% |
12.94 |
491.72 |
5.76% |
新增 |
6 |
00941 |
中国移动 |
0.42% |
8.60 |
347.42 |
4.07% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.41% |
14.64 |
331.16 |
3.88% |
新增 |
8 |
601636 |
旗滨集团 |
0.36% |
15.89 |
294.92 |
3.45% |
新增 |
9 |
600900 |
长江电力 |
0.25% |
10.00 |
206.40 |
2.42% |
新增 |
10 |
002436 |
兴森科技 |
0.17% |
12.69 |
139.59 |
1.63% |
新增 |
11 |
300580 |
贝斯特 |
0.16% |
6.58 |
127.98 |
1.50% |
--- |
12 |
300628 |
亿联网络 |
0.15% |
1.46 |
122.35 |
1.43% |
--- |
13 |
603882 |
金域医学 |
0.15% |
0.78 |
124.62 |
1.46% |
--- |
14 |
002415 |
海康威视 |
0.13% |
1.60 |
103.20 |
1.21% |
--- |
15 |
002802 |
洪汇新材 |
0.12% |
3.18 |
97.72 |
1.14% |
--- |
16 |
600426 |
华鲁恒升 |
0.12% |
3.22 |
99.66 |
1.17% |
--- |
17 |
603986 |
兆易创新 |
0.11% |
0.46 |
86.43 |
1.01% |
--- |
18 |
688538 |
和辉光电 |
0.11% |
25.53 |
86.28 |
1.01% |
--- |
19 |
600512 |
腾达建设 |
0.10% |
25.72 |
78.19 |
0.92% |
--- |
20 |
600533 |
栖霞建设 |
0.10% |
25.47 |
79.47 |
0.93% |
--- |
21 |
600808 |
马钢股份 |
0.10% |
19.81 |
84.98 |
0.99% |
--- |
22 |
601005 |
重庆钢铁 |
0.10% |
30.01 |
80.13 |
0.94% |
--- |
23 |
601336 |
新华保险 |
0.10% |
1.73 |
79.42 |
0.93% |
--- |
24 |
601369 |
陕鼓动力 |
0.10% |
9.73 |
79.10 |
0.93% |
--- |
25 |
601398 |
工商银行 |
0.10% |
15.53 |
80.29 |
0.94% |
--- |
26 |
601919 |
中远海控 |
0.10% |
2.69 |
82.15 |
0.96% |
--- |
27 |
603477 |
巨星农牧 |
0.10% |
6.63 |
78.76 |
0.92% |
--- |
28 |
600075 |
新疆天业 |
0.09% |
11.32 |
76.98 |
0.90% |
--- |
29 |
600966 |
博汇纸业 |
0.09% |
5.90 |
77.00 |
0.90% |
--- |
30 |
601126 |
四方股份 |
0.08% |
6.98 |
62.47 |
0.73% |
--- |
31 |
601886 |
江河集团 |
0.08% |
7.76 |
66.89 |
0.78% |
--- |
32 |
600023 |
浙能电力 |
0.07% |
15.19 |
55.75 |
0.65% |
--- |
33 |
600028 |
中国石化 |
0.07% |
12.41 |
54.11 |
0.63% |
--- |
34 |
600126 |
杭钢股份 |
0.07% |
10.47 |
53.71 |
0.63% |
--- |
35 |
600216 |
浙江医药 |
0.07% |
3.67 |
58.76 |
0.69% |
--- |
36 |
600269 |
赣粤高速 |
0.07% |
16.27 |
54.67 |
0.64% |
--- |
37 |
600273 |
嘉化能源 |
0.07% |
6.62 |
57.59 |
0.67% |
--- |
38 |
600282 |
南钢股份 |
0.07% |
15.66 |
55.75 |
0.65% |
--- |
39 |
600348 |
华阳股份 |
0.07% |
8.01 |
59.43 |
0.70% |
--- |
40 |
600376 |
首开股份 |
0.07% |
9.80 |
54.88 |
0.64% |
--- |
41 |
600377 |
宁沪高速 |
0.07% |
5.50 |
53.68 |
0.63% |
--- |
42 |
600383 |
金地集团 |
0.07% |
5.39 |
55.19 |
0.65% |
--- |
43 |
600395 |
盘江股份 |
0.07% |
7.50 |
53.25 |
0.62% |
--- |
44 |
600502 |
安徽建工 |
0.07% |
14.43 |
55.99 |
0.66% |
--- |
45 |
600548 |
深高速 |
0.07% |
6.26 |
54.59 |
0.64% |
--- |
46 |
600575 |
淮河能源 |
0.07% |
24.98 |
54.21 |
0.63% |
--- |
47 |
600663 |
陆家嘴 |
0.07% |
4.05 |
53.95 |
0.63% |
--- |
48 |
600681 |
百川能源 |
0.07% |
11.75 |
54.64 |
0.64% |
--- |
49 |
600724 |
宁波富达 |
0.07% |
16.09 |
54.87 |
0.64% |
--- |
50 |
600801 |
华新水泥 |
0.07% |
3.03 |
53.24 |
0.62% |
--- |
51 |
600823 |
世茂股份 |
0.07% |
13.45 |
54.34 |
0.64% |
--- |
52 |
600901 |
江苏租赁 |
0.07% |
10.57 |
54.96 |
0.64% |
--- |
53 |
600971 |
恒源煤电 |
0.07% |
8.12 |
54.00 |
0.63% |
--- |
54 |
600985 |
淮北矿业 |
0.07% |
4.89 |
59.71 |
0.70% |
--- |
55 |
601000 |
唐山港 |
0.07% |
22.88 |
55.14 |
0.65% |
--- |
56 |
601006 |
大秦铁路 |
0.07% |
8.47 |
55.73 |
0.65% |
--- |
57 |
601158 |
重庆水务 |
0.07% |
10.43 |
54.44 |
0.64% |
--- |
58 |
601318 |
中国平安 |
0.07% |
0.84 |
54.00 |
0.63% |
--- |
59 |
601588 |
北辰实业 |
0.07% |
22.80 |
53.35 |
0.62% |
--- |
60 |
603858 |
步长制药 |
0.07% |
2.49 |
56.00 |
0.66% |
--- |
61 |
600449 |
宁夏建材 |
0.06% |
4.57 |
51.92 |
0.61% |
--- |
62 |
600720 |
祁连山 |
0.06% |
5.03 |
53.02 |
0.62% |
--- |
63 |
600863 |
内蒙华电 |
0.06% |
22.24 |
51.82 |
0.61% |
--- |
64 |
601001 |
晋控煤业 |
0.06% |
7.00 |
50.82 |
0.59% |
--- |
65 |
601019 |
山东出版 |
0.06% |
8.92 |
51.20 |
0.60% |
--- |
66 |
601098 |
中南传媒 |
0.06% |
5.83 |
51.42 |
0.60% |
--- |
67 |
601515 |
东风股份 |
0.06% |
8.32 |
52.08 |
0.61% |
--- |
68 |
600035 |
楚天高速 |
0.05% |
13.41 |
40.23 |
0.47% |
--- |
69 |
600064 |
南京高科 |
0.05% |
4.20 |
39.02 |
0.46% |
--- |
70 |
600248 |
陕西建工 |
0.05% |
9.00 |
39.33 |
0.46% |
--- |
71 |
600308 |
华泰股份 |
0.05% |
7.15 |
39.47 |
0.46% |
--- |
72 |
600746 |
江苏索普 |
0.05% |
2.53 |
38.81 |
0.45% |
--- |
73 |
600885 |
宏发股份 |
0.05% |
0.64 |
40.13 |
0.47% |
--- |
74 |
600997 |
开滦股份 |
0.05% |
5.20 |
39.00 |
0.46% |
--- |
75 |
601003 |
柳钢股份 |
0.05% |
6.73 |
39.71 |
0.46% |
--- |
76 |
601668 |
中国建筑 |
0.05% |
8.14 |
37.85 |
0.44% |
--- |
77 |
603985 |
恒润股份 |
0.05% |
2.36 |
40.00 |
0.47% |
--- |
78 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.48% |
--- |
79 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.31% |
--- |
80 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.28% |
--- |
81 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
82 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.07% |
--- |
83 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.11% |
--- |
84 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.10% |
--- |
85 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.09% |
--- |
86 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.07% |
--- |
87 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
89 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.02% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.04% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
92 |
603218 |
日月股份 |
0.00% |
0.06 |
1.62 |
0.02% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
94 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.02% |
--- |
95 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.02% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
98 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.03% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
100 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.04% |
--- |
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 |
601088 |
中国神华 |
1.18% |
68.19 |
1370.62 |
14.47% |
--- |
2 |
601398 |
工商银行 |
0.76% |
159.71 |
884.79 |
9.34% |
--- |
3 |
601166 |
兴业银行 |
0.57% |
27.49 |
662.23 |
6.99% |
--- |
4 |
601838 |
成都银行 |
0.49% |
50.67 |
570.54 |
6.02% |
--- |
5 |
601058 |
赛轮轮胎 |
0.45% |
57.16 |
516.15 |
5.45% |
--- |
6 |
000002 |
万科A |
0.43% |
16.55 |
496.50 |
5.24% |
--- |
7 |
000878 |
云南铜业 |
0.39% |
33.67 |
454.55 |
4.80% |
--- |
8 |
601939 |
建设银行 |
0.37% |
58.42 |
429.39 |
4.53% |
--- |
9 |
601818 |
光大银行 |
0.35% |
100.01 |
408.04 |
4.31% |
--- |
10 |
00941 |
中国移动 |
0.32% |
8.60 |
370.33 |
3.91% |
--- |
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 |
601088 |
中国神华 |
1.18% |
68.19 |
1370.62 |
14.47% |
--- |
2 |
601398 |
工商银行 |
0.76% |
159.71 |
884.79 |
9.34% |
--- |
3 |
601166 |
兴业银行 |
0.57% |
27.49 |
662.23 |
6.99% |
--- |
4 |
601838 |
成都银行 |
0.49% |
50.67 |
570.54 |
6.02% |
--- |
5 |
601058 |
赛轮轮胎 |
0.45% |
57.16 |
516.15 |
5.45% |
--- |
6 |
000002 |
万科A |
0.43% |
16.55 |
496.50 |
5.24% |
--- |
7 |
000878 |
云南铜业 |
0.39% |
33.67 |
454.55 |
4.80% |
--- |
8 |
601939 |
建设银行 |
0.37% |
58.42 |
429.39 |
4.53% |
--- |
9 |
601818 |
光大银行 |
0.35% |
100.01 |
408.04 |
4.31% |
--- |
10 |
00941 |
中国移动 |
0.32% |
8.60 |
370.33 |
3.91% |
--- |
显示全部持仓明细>>