博时沪深300指数增强C
(010873)公募股票型指数型
0.6755
0.01%+0.0001
单位净值 [2024-05-07]
- 最近一月:2.75%
- 最近一季:9.78%
- 最近半年:1.35%
- 今年以来:5.53%
- 最近一年:-6.06%
- 最近两年:-4.48%
- 最近三年:-26.59%
- 成立以来:-32.45%
- 成立日期:2020-12-30
- 基金经理:刘钊 桂征辉
- 产品类型:契约型开放式
- 最新份额:3.16亿
- 申购状态:可以申购
- 最新规模:2.20亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时沪深300指数增强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 |
5.74% |
0.73 |
1259.98 |
6.11% |
0.63 (86.30%) |
2 |
601318 |
中国平安 |
2.44% |
13.32 |
536.80 |
2.60% |
11.44 (85.89%) |
3 |
300750 |
宁德时代 |
2.39% |
3.21 |
523.74 |
2.54% |
2.83 (88.22%) |
4 |
000333 |
美的集团 |
1.47% |
5.92 |
323.41 |
1.57% |
5.37 (90.71%) |
5 |
000858 |
五粮液 |
1.47% |
2.30 |
322.71 |
1.56% |
2.03 (88.26%) |
6 |
601166 |
兴业银行 |
1.26% |
17.01 |
275.73 |
1.34% |
16.12 (94.77%) |
7 |
600276 |
恒瑞医药 |
1.14% |
5.52 |
249.67 |
1.21% |
新增 |
8 |
601899 |
紫金矿业 |
1.14% |
20.04 |
249.70 |
1.21% |
18.69 (93.26%) |
9 |
002594 |
比亚迪 |
1.13% |
1.25 |
247.50 |
1.20% |
1.15 (92.00%) |
10 |
600919 |
江苏银行 |
1.13% |
37.14 |
248.47 |
1.20% |
32.13 (86.51%) |
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 |
5.74% |
0.73 |
1259.98 |
6.11% |
0.63 (86.30%) |
2 |
601318 |
中国平安 |
2.44% |
13.32 |
536.80 |
2.60% |
11.44 (85.89%) |
3 |
300750 |
宁德时代 |
2.39% |
3.21 |
523.74 |
2.54% |
2.83 (88.22%) |
4 |
000333 |
美的集团 |
1.47% |
5.92 |
323.41 |
1.57% |
5.37 (90.71%) |
5 |
000858 |
五粮液 |
1.47% |
2.30 |
322.71 |
1.56% |
2.03 (88.26%) |
6 |
601166 |
兴业银行 |
1.26% |
17.01 |
275.73 |
1.34% |
16.12 (94.77%) |
7 |
600276 |
恒瑞医药 |
1.14% |
5.52 |
249.67 |
1.21% |
新增 |
8 |
601899 |
紫金矿业 |
1.14% |
20.04 |
249.70 |
1.21% |
18.69 (93.26%) |
9 |
002594 |
比亚迪 |
1.13% |
1.25 |
247.50 |
1.20% |
1.15 (92.00%) |
10 |
600919 |
江苏银行 |
1.13% |
37.14 |
248.47 |
1.20% |
32.13 (86.51%) |
11 |
601328 |
交通银行 |
1.12% |
42.73 |
245.27 |
1.19% |
--- |
12 |
600887 |
伊利股份 |
1.06% |
8.69 |
232.46 |
1.13% |
--- |
13 |
600030 |
中信证券 |
1.03% |
11.12 |
226.53 |
1.10% |
--- |
14 |
000725 |
京东方A |
1.02% |
57.37 |
223.74 |
1.08% |
--- |
15 |
300760 |
迈瑞医疗 |
0.99% |
0.75 |
217.95 |
1.06% |
--- |
16 |
002475 |
立讯精密 |
0.96% |
6.15 |
211.87 |
1.03% |
--- |
17 |
600900 |
长江电力 |
0.96% |
9.03 |
210.76 |
1.02% |
--- |
18 |
601398 |
工商银行 |
0.96% |
43.91 |
209.89 |
1.02% |
--- |
19 |
600016 |
民生银行 |
0.91% |
53.70 |
200.84 |
0.97% |
--- |
20 |
000651 |
格力电器 |
0.85% |
5.81 |
186.91 |
0.91% |
--- |
21 |
600309 |
万华化学 |
0.84% |
2.39 |
183.60 |
0.89% |
--- |
22 |
603259 |
药明康德 |
0.82% |
2.48 |
180.59 |
0.88% |
--- |
23 |
002415 |
海康威视 |
0.80% |
5.05 |
175.34 |
0.85% |
--- |
24 |
300059 |
东方财富 |
0.79% |
12.35 |
173.39 |
0.84% |
--- |
25 |
601012 |
隆基绿能 |
0.76% |
7.31 |
167.40 |
0.81% |
--- |
26 |
600837 |
海通证券 |
0.75% |
17.49 |
163.88 |
0.79% |
--- |
27 |
600028 |
中国石化 |
0.72% |
28.16 |
157.13 |
0.76% |
--- |
28 |
601816 |
京沪高铁 |
0.72% |
32.07 |
157.78 |
0.76% |
--- |
29 |
002352 |
顺丰控股 |
0.70% |
3.83 |
154.73 |
0.75% |
--- |
30 |
601939 |
建设银行 |
0.70% |
23.45 |
152.66 |
0.74% |
--- |
31 |
300124 |
汇川技术 |
0.67% |
2.31 |
146.17 |
0.71% |
--- |
32 |
601169 |
北京银行 |
0.65% |
31.58 |
143.06 |
0.69% |
--- |
33 |
601668 |
中国建筑 |
0.65% |
29.69 |
142.81 |
0.69% |
--- |
34 |
601211 |
国泰君安 |
0.64% |
9.46 |
140.76 |
0.68% |
--- |
35 |
600406 |
国电南瑞 |
0.63% |
6.24 |
139.28 |
0.67% |
--- |
36 |
600809 |
山西汾酒 |
0.63% |
0.60 |
138.44 |
0.67% |
--- |
37 |
601088 |
中国神华 |
0.61% |
4.25 |
133.24 |
0.65% |
--- |
38 |
000568 |
泸州老窖 |
0.59% |
0.72 |
129.18 |
0.63% |
--- |
39 |
002714 |
牧原股份 |
0.58% |
3.08 |
126.83 |
0.61% |
--- |
40 |
000338 |
潍柴动力 |
0.57% |
9.17 |
125.17 |
0.61% |
--- |
41 |
002142 |
宁波银行 |
0.57% |
6.26 |
125.89 |
0.61% |
--- |
42 |
300498 |
温氏股份 |
0.56% |
6.08 |
121.96 |
0.59% |
--- |
43 |
601288 |
农业银行 |
0.56% |
33.81 |
123.07 |
0.60% |
--- |
44 |
300015 |
爱尔眼科 |
0.55% |
7.69 |
121.70 |
0.59% |
--- |
45 |
600050 |
中国联通 |
0.55% |
27.61 |
120.93 |
0.59% |
--- |
46 |
601688 |
华泰证券 |
0.55% |
8.59 |
119.83 |
0.58% |
--- |
47 |
601229 |
上海银行 |
0.53% |
19.40 |
115.82 |
0.56% |
--- |
48 |
000100 |
TCL科技 |
0.52% |
26.33 |
113.22 |
0.55% |
--- |
49 |
600690 |
海尔智家 |
0.52% |
5.45 |
114.45 |
0.55% |
--- |
50 |
600905 |
三峡能源 |
0.52% |
26.02 |
113.71 |
0.55% |
--- |
51 |
300274 |
阳光电源 |
0.49% |
1.22 |
106.86 |
0.52% |
--- |
52 |
600019 |
宝钢股份 |
0.49% |
18.05 |
107.04 |
0.52% |
--- |
53 |
600926 |
杭州银行 |
0.49% |
10.66 |
106.71 |
0.52% |
--- |
54 |
601888 |
中国中免 |
0.49% |
1.28 |
107.12 |
0.52% |
--- |
55 |
000063 |
中兴通讯 |
0.48% |
3.97 |
105.13 |
0.51% |
--- |
56 |
000625 |
长安汽车 |
0.48% |
6.29 |
105.86 |
0.51% |
--- |
57 |
600048 |
保利发展 |
0.48% |
10.60 |
104.94 |
0.51% |
--- |
58 |
600150 |
中国船舶 |
0.47% |
3.47 |
102.16 |
0.50% |
--- |
59 |
601601 |
中国太保 |
0.47% |
4.37 |
103.92 |
0.50% |
--- |
60 |
601728 |
中国电信 |
0.45% |
18.23 |
98.62 |
0.48% |
--- |
61 |
300014 |
亿纬锂能 |
0.44% |
2.28 |
96.22 |
0.47% |
--- |
62 |
601766 |
中国中车 |
0.44% |
18.24 |
95.94 |
0.46% |
--- |
63 |
601985 |
中国核电 |
0.43% |
12.73 |
95.47 |
0.46% |
--- |
64 |
688981 |
中芯国际 |
0.43% |
1.77 |
93.85 |
0.45% |
--- |
65 |
601600 |
中国铝业 |
0.42% |
16.19 |
91.31 |
0.44% |
--- |
66 |
002027 |
分众传媒 |
0.41% |
14.39 |
90.94 |
0.44% |
--- |
67 |
002230 |
科大讯飞 |
0.41% |
1.96 |
90.90 |
0.44% |
--- |
68 |
002304 |
洋河股份 |
0.40% |
0.80 |
87.92 |
0.43% |
--- |
69 |
600000 |
浦发银行 |
0.40% |
13.34 |
88.31 |
0.43% |
--- |
70 |
600795 |
国电电力 |
0.40% |
21.34 |
88.77 |
0.43% |
--- |
71 |
601138 |
工业富联 |
0.40% |
5.80 |
87.70 |
0.43% |
--- |
72 |
601390 |
中国中铁 |
0.40% |
15.48 |
87.93 |
0.43% |
--- |
73 |
601628 |
中国人寿 |
0.40% |
3.12 |
88.45 |
0.43% |
--- |
74 |
600436 |
片仔癀 |
0.39% |
0.35 |
84.70 |
0.41% |
--- |
75 |
601857 |
中国石油 |
0.39% |
12.09 |
85.36 |
0.41% |
--- |
76 |
600886 |
国投电力 |
0.38% |
6.35 |
83.69 |
0.41% |
--- |
77 |
601009 |
南京银行 |
0.38% |
11.19 |
82.58 |
0.40% |
--- |
78 |
300122 |
智飞生物 |
0.37% |
1.34 |
81.89 |
0.40% |
--- |
79 |
600438 |
通威股份 |
0.37% |
3.22 |
80.60 |
0.39% |
--- |
80 |
688111 |
金山办公 |
0.37% |
0.26 |
82.21 |
0.40% |
--- |
81 |
001979 |
招商蛇口 |
0.36% |
8.18 |
77.96 |
0.38% |
--- |
82 |
300433 |
蓝思科技 |
0.36% |
5.91 |
78.01 |
0.38% |
--- |
83 |
603501 |
韦尔股份 |
0.36% |
0.74 |
78.97 |
0.38% |
--- |
84 |
002371 |
北方华创 |
0.35% |
0.31 |
76.17 |
0.37% |
--- |
85 |
300308 |
中际旭创 |
0.34% |
0.67 |
75.65 |
0.37% |
--- |
86 |
600741 |
华域汽车 |
0.34% |
4.54 |
73.91 |
0.36% |
--- |
87 |
600893 |
航发动力 |
0.34% |
2.02 |
75.51 |
0.37% |
--- |
88 |
000002 |
万科A |
0.33% |
6.87 |
71.86 |
0.35% |
--- |
89 |
600570 |
恒生电子 |
0.33% |
2.50 |
71.90 |
0.35% |
--- |
90 |
601225 |
陕西煤业 |
0.33% |
3.45 |
72.07 |
0.35% |
--- |
91 |
603986 |
兆易创新 |
0.33% |
0.78 |
72.06 |
0.35% |
--- |
92 |
002241 |
歌尔股份 |
0.32% |
3.37 |
70.80 |
0.34% |
--- |
93 |
600031 |
三一重工 |
0.32% |
5.10 |
70.23 |
0.34% |
--- |
94 |
603993 |
洛阳钼业 |
0.32% |
13.32 |
69.26 |
0.34% |
--- |
95 |
300450 |
先导智能 |
0.31% |
2.68 |
68.61 |
0.33% |
--- |
96 |
601633 |
长城汽车 |
0.31% |
2.66 |
67.09 |
0.33% |
--- |
97 |
601658 |
邮储银行 |
0.31% |
15.69 |
68.25 |
0.33% |
--- |
98 |
002271 |
东方雨虹 |
0.30% |
3.42 |
65.66 |
0.32% |
--- |
99 |
600600 |
青岛啤酒 |
0.30% |
0.89 |
66.53 |
0.32% |
--- |
100 |
600989 |
宝丰能源 |
0.30% |
4.48 |
66.17 |
0.32% |
--- |
101 |
601186 |
中国铁建 |
0.30% |
8.70 |
66.21 |
0.32% |
--- |
102 |
000661 |
长春高新 |
0.29% |
0.44 |
64.15 |
0.31% |
--- |
103 |
300782 |
卓胜微 |
0.29% |
0.45 |
63.45 |
0.31% |
--- |
104 |
600918 |
中泰证券 |
0.29% |
9.13 |
62.63 |
0.30% |
--- |
105 |
603288 |
海天味业 |
0.29% |
1.69 |
64.19 |
0.31% |
--- |
106 |
603799 |
华友钴业 |
0.29% |
1.96 |
64.54 |
0.31% |
--- |
107 |
002129 |
TCL中环 |
0.28% |
3.94 |
61.66 |
0.30% |
--- |
108 |
000425 |
徐工机械 |
0.27% |
10.67 |
58.26 |
0.28% |
--- |
109 |
000596 |
古井贡酒 |
0.27% |
0.25 |
58.20 |
0.28% |
--- |
110 |
002311 |
海大集团 |
0.27% |
1.30 |
58.38 |
0.28% |
--- |
111 |
600018 |
上港集团 |
0.27% |
12.19 |
59.73 |
0.29% |
--- |
112 |
600941 |
中国移动 |
0.27% |
0.59 |
58.69 |
0.28% |
--- |
113 |
600958 |
东方证券 |
0.27% |
6.92 |
60.20 |
0.29% |
--- |
114 |
601006 |
大秦铁路 |
0.27% |
8.32 |
59.99 |
0.29% |
--- |
115 |
601988 |
中国银行 |
0.27% |
14.88 |
59.37 |
0.29% |
--- |
116 |
688036 |
传音控股 |
0.27% |
0.43 |
59.51 |
0.29% |
--- |
117 |
002236 |
大华股份 |
0.26% |
3.04 |
56.09 |
0.27% |
--- |
118 |
601066 |
中信建投 |
0.26% |
2.38 |
56.31 |
0.27% |
--- |
119 |
688008 |
澜起科技 |
0.26% |
0.99 |
58.17 |
0.28% |
--- |
120 |
688012 |
中微公司 |
0.26% |
0.37 |
56.83 |
0.28% |
--- |
121 |
000157 |
中联重科 |
0.25% |
8.36 |
54.59 |
0.26% |
--- |
122 |
002049 |
紫光国微 |
0.25% |
0.82 |
55.31 |
0.27% |
--- |
123 |
002493 |
荣盛石化 |
0.25% |
5.25 |
54.34 |
0.26% |
--- |
124 |
002601 |
龙佰集团 |
0.25% |
3.20 |
54.82 |
0.27% |
--- |
125 |
600111 |
北方稀土 |
0.25% |
2.83 |
54.73 |
0.27% |
--- |
126 |
688041 |
海光信息 |
0.25% |
0.78 |
55.36 |
0.27% |
--- |
127 |
000938 |
紫光股份 |
0.24% |
2.70 |
52.24 |
0.25% |
--- |
128 |
002050 |
三花智控 |
0.24% |
1.79 |
52.63 |
0.26% |
--- |
129 |
688271 |
联影医疗 |
0.24% |
0.39 |
53.72 |
0.26% |
--- |
130 |
002736 |
国信证券 |
0.23% |
5.90 |
50.39 |
0.24% |
--- |
131 |
003816 |
中国广核 |
0.23% |
16.04 |
49.88 |
0.24% |
--- |
132 |
300033 |
同花顺 |
0.23% |
0.32 |
50.20 |
0.24% |
--- |
133 |
002410 |
广联达 |
0.22% |
2.86 |
49.02 |
0.24% |
--- |
134 |
002920 |
德赛西威 |
0.22% |
0.38 |
49.21 |
0.24% |
--- |
135 |
300999 |
金龙鱼 |
0.22% |
1.42 |
47.40 |
0.23% |
--- |
136 |
600426 |
华鲁恒升 |
0.22% |
1.79 |
49.39 |
0.24% |
--- |
137 |
600584 |
长电科技 |
0.22% |
1.60 |
47.78 |
0.23% |
--- |
138 |
688599 |
天合光能 |
0.22% |
1.72 |
49.07 |
0.24% |
--- |
139 |
002252 |
上海莱士 |
0.21% |
5.74 |
45.92 |
0.22% |
--- |
140 |
600132 |
重庆啤酒 |
0.21% |
0.69 |
45.85 |
0.22% |
--- |
141 |
600233 |
圆通速递 |
0.21% |
3.67 |
45.10 |
0.22% |
--- |
142 |
600346 |
恒力石化 |
0.21% |
3.49 |
45.96 |
0.22% |
--- |
143 |
601669 |
中国电建 |
0.21% |
9.61 |
46.99 |
0.23% |
--- |
144 |
000963 |
华东医药 |
0.20% |
1.04 |
43.12 |
0.21% |
--- |
145 |
600188 |
兖矿能源 |
0.20% |
2.23 |
44.18 |
0.21% |
--- |
146 |
600588 |
用友网络 |
0.20% |
2.53 |
45.01 |
0.22% |
--- |
147 |
601077 |
渝农商行 |
0.20% |
10.84 |
44.23 |
0.21% |
--- |
148 |
601336 |
新华保险 |
0.20% |
1.38 |
42.96 |
0.21% |
--- |
149 |
002555 |
三七互娱 |
0.19% |
2.22 |
41.76 |
0.20% |
--- |
150 |
600085 |
同仁堂 |
0.19% |
0.76 |
40.81 |
0.20% |
--- |
151 |
600372 |
中航机载 |
0.19% |
3.18 |
41.91 |
0.20% |
--- |
152 |
600489 |
中金黄金 |
0.19% |
4.24 |
42.23 |
0.20% |
--- |
153 |
600547 |
山东黄金 |
0.19% |
1.85 |
42.31 |
0.21% |
--- |
154 |
600660 |
福耀玻璃 |
0.19% |
1.09 |
40.76 |
0.20% |
--- |
155 |
600745 |
闻泰科技 |
0.19% |
1.00 |
42.31 |
0.21% |
--- |
156 |
600760 |
中航沈飞 |
0.19% |
1.01 |
42.60 |
0.21% |
--- |
157 |
601877 |
正泰电器 |
0.19% |
1.94 |
41.73 |
0.20% |
--- |
158 |
688223 |
晶科能源 |
0.19% |
4.80 |
42.53 |
0.21% |
--- |
159 |
002007 |
华兰生物 |
0.18% |
1.77 |
39.08 |
0.19% |
--- |
160 |
002841 |
视源股份 |
0.18% |
0.84 |
38.44 |
0.19% |
--- |
161 |
000166 |
申万宏源 |
0.17% |
8.23 |
36.54 |
0.18% |
--- |
162 |
002179 |
中航光电 |
0.17% |
0.93 |
36.27 |
0.18% |
--- |
163 |
300316 |
晶盛机电 |
0.17% |
0.85 |
37.48 |
0.18% |
--- |
164 |
000792 |
盐湖股份 |
0.16% |
2.24 |
35.73 |
0.17% |
--- |
165 |
000977 |
浪潮信息 |
0.16% |
1.04 |
34.53 |
0.17% |
--- |
166 |
300628 |
亿联网络 |
0.16% |
1.22 |
36.05 |
0.17% |
--- |
167 |
601607 |
上海医药 |
0.16% |
2.07 |
34.63 |
0.17% |
--- |
168 |
601699 |
潞安环能 |
0.16% |
1.65 |
36.15 |
0.18% |
--- |
169 |
601838 |
成都银行 |
0.16% |
3.12 |
35.13 |
0.17% |
--- |
170 |
603019 |
中科曙光 |
0.16% |
0.91 |
35.94 |
0.17% |
--- |
171 |
000768 |
中航西飞 |
0.15% |
1.44 |
32.21 |
0.16% |
--- |
172 |
002001 |
新和成 |
0.15% |
1.90 |
32.22 |
0.16% |
--- |
173 |
002459 |
晶澳科技 |
0.15% |
1.59 |
32.94 |
0.16% |
--- |
174 |
002466 |
天齐锂业 |
0.15% |
0.58 |
32.36 |
0.16% |
--- |
175 |
002600 |
领益智造 |
0.15% |
5.02 |
33.94 |
0.16% |
--- |
176 |
300454 |
深信服 |
0.15% |
0.45 |
32.53 |
0.16% |
--- |
177 |
600803 |
新奥股份 |
0.15% |
1.95 |
32.80 |
0.16% |
--- |
178 |
601319 |
中国人保 |
0.15% |
6.66 |
32.23 |
0.16% |
--- |
179 |
601618 |
中国中冶 |
0.15% |
10.63 |
32.53 |
0.16% |
--- |
180 |
601919 |
中远海控 |
0.15% |
3.39 |
32.48 |
0.16% |
--- |
181 |
000301 |
东方盛虹 |
0.14% |
3.20 |
30.72 |
0.15% |
--- |
182 |
000538 |
云南白药 |
0.14% |
0.64 |
31.46 |
0.15% |
--- |
183 |
002460 |
赣锋锂业 |
0.14% |
0.73 |
31.24 |
0.15% |
--- |
184 |
002709 |
天赐材料 |
0.14% |
1.21 |
30.35 |
0.15% |
--- |
185 |
300347 |
泰格医药 |
0.14% |
0.57 |
31.33 |
0.15% |
--- |
186 |
300759 |
康龙化成 |
0.14% |
1.03 |
29.85 |
0.14% |
--- |
187 |
600845 |
宝信软件 |
0.14% |
0.63 |
30.74 |
0.15% |
--- |
188 |
601998 |
中信银行 |
0.14% |
5.71 |
30.21 |
0.15% |
--- |
189 |
603260 |
合盛硅业 |
0.14% |
0.60 |
30.60 |
0.15% |
--- |
190 |
000733 |
振华科技 |
0.13% |
0.49 |
28.83 |
0.14% |
--- |
191 |
000983 |
山西焦煤 |
0.13% |
2.97 |
29.34 |
0.14% |
--- |
192 |
300009 |
安科生物 |
0.13% |
2.74 |
28.00 |
0.14% |
--- |
193 |
300496 |
中科创达 |
0.13% |
0.35 |
28.02 |
0.14% |
--- |
194 |
600585 |
海螺水泥 |
0.13% |
1.30 |
29.33 |
0.14% |
--- |
195 |
000895 |
双汇发展 |
0.12% |
0.99 |
26.44 |
0.13% |
--- |
196 |
300896 |
爱美客 |
0.12% |
0.09 |
26.49 |
0.13% |
--- |
197 |
300919 |
中伟股份 |
0.12% |
0.53 |
26.04 |
0.13% |
--- |
198 |
600754 |
锦江酒店 |
0.12% |
0.86 |
25.71 |
0.12% |
--- |
199 |
601788 |
光大证券 |
0.12% |
1.71 |
26.37 |
0.13% |
--- |
200 |
603056 |
德邦股份 |
0.12% |
1.83 |
26.48 |
0.13% |
--- |
201 |
603659 |
璞泰来 |
0.12% |
1.31 |
27.42 |
0.13% |
--- |
202 |
000617 |
中油资本 |
0.11% |
4.45 |
24.03 |
0.12% |
--- |
203 |
002372 |
伟星新材 |
0.11% |
1.68 |
24.31 |
0.12% |
--- |
204 |
002812 |
恩捷股份 |
0.11% |
0.43 |
24.43 |
0.12% |
--- |
205 |
600039 |
四川路桥 |
0.11% |
3.26 |
24.42 |
0.12% |
--- |
206 |
600875 |
东方电气 |
0.11% |
1.67 |
24.42 |
0.12% |
--- |
207 |
601018 |
宁波港 |
0.11% |
6.76 |
24.07 |
0.12% |
--- |
208 |
601155 |
新城控股 |
0.11% |
2.05 |
23.39 |
0.11% |
--- |
209 |
601360 |
三六零 |
0.11% |
2.64 |
23.79 |
0.12% |
--- |
210 |
601377 |
兴业证券 |
0.11% |
4.03 |
23.66 |
0.11% |
--- |
211 |
601989 |
中国重工 |
0.11% |
5.66 |
23.38 |
0.11% |
--- |
212 |
300223 |
北京君正 |
0.10% |
0.35 |
22.63 |
0.11% |
--- |
213 |
300957 |
贝泰妮 |
0.10% |
0.31 |
21.13 |
0.10% |
--- |
214 |
600196 |
复星医药 |
0.10% |
0.90 |
22.53 |
0.11% |
--- |
215 |
600732 |
爱旭股份 |
0.10% |
1.24 |
21.87 |
0.11% |
--- |
216 |
603806 |
福斯特 |
0.10% |
0.87 |
21.11 |
0.10% |
--- |
217 |
000877 |
天山股份 |
0.09% |
2.99 |
19.97 |
0.10% |
--- |
218 |
002120 |
韵达股份 |
0.09% |
2.72 |
20.29 |
0.10% |
--- |
219 |
300408 |
三环集团 |
0.09% |
0.69 |
20.32 |
0.10% |
--- |
220 |
301207 |
华兰疫苗 |
0.09% |
0.70 |
19.46 |
0.09% |
--- |
221 |
002648 |
卫星化学 |
0.08% |
1.22 |
18.00 |
0.09% |
--- |
222 |
002916 |
深南电路 |
0.08% |
0.24 |
17.04 |
0.08% |
--- |
223 |
002938 |
鹏鼎控股 |
0.08% |
0.78 |
17.41 |
0.08% |
--- |
224 |
600928 |
西安银行 |
0.08% |
5.18 |
17.25 |
0.08% |
--- |
225 |
601615 |
明阳智能 |
0.08% |
1.37 |
17.18 |
0.08% |
--- |
226 |
601689 |
拓普集团 |
0.08% |
0.24 |
17.64 |
0.09% |
--- |
227 |
601881 |
中国银河 |
0.08% |
1.49 |
17.95 |
0.09% |
--- |
228 |
603369 |
今世缘 |
0.08% |
0.37 |
18.04 |
0.09% |
--- |
229 |
603392 |
万泰生物 |
0.08% |
0.23 |
17.28 |
0.08% |
--- |
230 |
603833 |
欧派家居 |
0.08% |
0.25 |
17.40 |
0.08% |
--- |
231 |
603893 |
瑞芯微 |
0.08% |
0.26 |
16.48 |
0.08% |
--- |
232 |
002180 |
纳思达 |
0.07% |
0.68 |
15.39 |
0.07% |
--- |
233 |
002273 |
水晶光电 |
0.07% |
1.06 |
14.35 |
0.07% |
--- |
234 |
002821 |
凯莱英 |
0.07% |
0.14 |
16.25 |
0.08% |
--- |
235 |
300638 |
广和通 |
0.07% |
0.86 |
16.37 |
0.08% |
--- |
236 |
600089 |
特变电工 |
0.07% |
1.09 |
15.04 |
0.07% |
--- |
237 |
600141 |
兴发集团 |
0.07% |
0.85 |
15.51 |
0.08% |
--- |
238 |
600927 |
永安期货 |
0.07% |
1.02 |
16.02 |
0.08% |
--- |
239 |
601021 |
春秋航空 |
0.07% |
0.31 |
15.56 |
0.08% |
--- |
240 |
000408 |
藏格矿业 |
0.06% |
0.52 |
13.18 |
0.06% |
--- |
241 |
002791 |
坚朗五金 |
0.06% |
0.32 |
12.96 |
0.06% |
--- |
242 |
300661 |
圣邦股份 |
0.06% |
0.15 |
13.35 |
0.06% |
--- |
243 |
600015 |
华夏银行 |
0.06% |
2.24 |
12.59 |
0.06% |
--- |
244 |
600332 |
白云山 |
0.06% |
0.49 |
14.01 |
0.07% |
--- |
245 |
600787 |
中储股份 |
0.06% |
2.76 |
14.08 |
0.07% |
--- |
246 |
601100 |
恒立液压 |
0.06% |
0.23 |
12.58 |
0.06% |
--- |
247 |
601818 |
光大银行 |
0.06% |
4.60 |
13.34 |
0.06% |
--- |
248 |
601872 |
招商轮船 |
0.06% |
2.20 |
12.94 |
0.06% |
--- |
249 |
603899 |
晨光股份 |
0.06% |
0.33 |
12.39 |
0.06% |
--- |
250 |
688772 |
珠海冠宇 |
0.06% |
0.58 |
12.77 |
0.06% |
--- |
251 |
002158 |
汉钟精机 |
0.05% |
0.50 |
11.13 |
0.05% |
--- |
252 |
002351 |
漫步者 |
0.05% |
0.57 |
10.07 |
0.05% |
--- |
253 |
300369 |
绿盟科技 |
0.05% |
1.24 |
11.69 |
0.06% |
--- |
254 |
300595 |
欧普康视 |
0.05% |
0.49 |
11.06 |
0.05% |
--- |
255 |
300751 |
迈为股份 |
0.05% |
0.09 |
11.66 |
0.06% |
--- |
256 |
601865 |
福莱特 |
0.05% |
0.41 |
10.95 |
0.05% |
--- |
257 |
688363 |
华熙生物 |
0.05% |
0.16 |
10.71 |
0.05% |
--- |
258 |
000951 |
中国重汽 |
0.04% |
0.71 |
9.49 |
0.05% |
--- |
259 |
000960 |
锡业股份 |
0.04% |
0.62 |
8.88 |
0.04% |
--- |
260 |
002056 |
横店东磁 |
0.04% |
0.68 |
9.21 |
0.04% |
--- |
261 |
002074 |
国轩高科 |
0.04% |
0.37 |
7.96 |
0.04% |
--- |
262 |
002422 |
科伦药业 |
0.04% |
0.29 |
8.42 |
0.04% |
--- |
263 |
002649 |
博彦科技 |
0.04% |
0.65 |
7.98 |
0.04% |
--- |
264 |
300136 |
信维通信 |
0.04% |
0.36 |
8.50 |
0.04% |
--- |
265 |
300394 |
天孚通信 |
0.04% |
0.09 |
8.24 |
0.04% |
--- |
266 |
300476 |
胜宏科技 |
0.04% |
0.45 |
8.30 |
0.04% |
--- |
267 |
300772 |
运达股份 |
0.04% |
0.92 |
9.79 |
0.05% |
--- |
268 |
601890 |
亚星锚链 |
0.04% |
0.84 |
8.32 |
0.04% |
--- |
269 |
601958 |
金钼股份 |
0.04% |
0.91 |
8.60 |
0.04% |
--- |
270 |
603529 |
爱玛科技 |
0.04% |
0.39 |
9.77 |
0.05% |
--- |
271 |
603688 |
石英股份 |
0.04% |
0.11 |
9.56 |
0.05% |
--- |
272 |
688303 |
大全能源 |
0.04% |
0.32 |
9.46 |
0.05% |
--- |
273 |
000591 |
太阳能 |
0.03% |
1.35 |
7.53 |
0.04% |
--- |
274 |
000928 |
中钢国际 |
0.03% |
1.15 |
6.70 |
0.03% |
--- |
275 |
002171 |
楚江新材 |
0.03% |
0.74 |
5.54 |
0.03% |
--- |
276 |
002320 |
海峡股份 |
0.03% |
1.21 |
7.05 |
0.03% |
--- |
277 |
300142 |
沃森生物 |
0.03% |
0.28 |
6.58 |
0.03% |
--- |
278 |
300319 |
麦捷科技 |
0.03% |
0.68 |
6.56 |
0.03% |
--- |
279 |
300389 |
艾比森 |
0.03% |
0.39 |
6.76 |
0.03% |
--- |
280 |
300709 |
精研科技 |
0.03% |
0.19 |
5.93 |
0.03% |
--- |
281 |
300922 |
天秦装备 |
0.03% |
0.37 |
6.32 |
0.03% |
--- |
282 |
600066 |
宇通客车 |
0.03% |
0.48 |
6.36 |
0.03% |
--- |
283 |
600497 |
驰宏锌锗 |
0.03% |
1.41 |
7.12 |
0.03% |
--- |
284 |
600556 |
天下秀 |
0.03% |
1.13 |
6.68 |
0.03% |
--- |
285 |
600586 |
金晶科技 |
0.03% |
0.94 |
6.28 |
0.03% |
--- |
286 |
601231 |
环旭电子 |
0.03% |
0.39 |
5.89 |
0.03% |
--- |
287 |
601698 |
中国卫通 |
0.03% |
0.44 |
7.62 |
0.04% |
--- |
288 |
603195 |
公牛集团 |
0.03% |
0.07 |
6.70 |
0.03% |
--- |
289 |
688002 |
睿创微纳 |
0.03% |
0.16 |
7.10 |
0.03% |
--- |
290 |
688099 |
晶晨股份 |
0.03% |
0.09 |
5.64 |
0.03% |
--- |
291 |
000513 |
丽珠集团 |
0.02% |
0.12 |
4.20 |
0.02% |
--- |
292 |
000999 |
华润三九 |
0.02% |
0.07 |
3.48 |
0.02% |
--- |
293 |
002088 |
鲁阳节能 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
294 |
002145 |
中核钛白 |
0.02% |
1.16 |
5.20 |
0.03% |
--- |
295 |
300073 |
当升科技 |
0.02% |
0.11 |
4.20 |
0.02% |
--- |
296 |
300130 |
新国都 |
0.02% |
0.17 |
4.11 |
0.02% |
--- |
297 |
300514 |
友讯达 |
0.02% |
0.26 |
4.24 |
0.02% |
--- |
298 |
300601 |
康泰生物 |
0.02% |
0.14 |
3.80 |
0.02% |
--- |
299 |
300613 |
富瀚微 |
0.02% |
0.09 |
3.82 |
0.02% |
--- |
300 |
300735 |
光弘科技 |
0.02% |
0.16 |
3.77 |
0.02% |
--- |
301 |
300990 |
同飞股份 |
0.02% |
0.11 |
4.90 |
0.02% |
--- |
302 |
600153 |
建发股份 |
0.02% |
0.36 |
3.47 |
0.02% |
--- |
303 |
600176 |
中国巨石 |
0.02% |
0.42 |
4.13 |
0.02% |
--- |
304 |
600183 |
生益科技 |
0.02% |
0.25 |
4.58 |
0.02% |
--- |
305 |
600380 |
健康元 |
0.02% |
0.41 |
5.10 |
0.02% |
--- |
306 |
600549 |
厦门钨业 |
0.02% |
0.24 |
4.12 |
0.02% |
--- |
307 |
600685 |
中船防务 |
0.02% |
0.14 |
3.58 |
0.02% |
--- |
308 |
601677 |
明泰铝业 |
0.02% |
0.31 |
3.52 |
0.02% |
--- |
309 |
601799 |
星宇股份 |
0.02% |
0.04 |
5.24 |
0.03% |
--- |
310 |
601898 |
中煤能源 |
0.02% |
0.48 |
4.65 |
0.02% |
--- |
311 |
603160 |
汇顶科技 |
0.02% |
0.07 |
4.84 |
0.02% |
--- |
312 |
603486 |
科沃斯 |
0.02% |
0.10 |
4.14 |
0.02% |
--- |
313 |
603596 |
伯特利 |
0.02% |
0.07 |
4.85 |
0.02% |
--- |
314 |
688798 |
艾为电子 |
0.02% |
0.07 |
4.83 |
0.02% |
--- |
315 |
000069 |
华侨城A |
0.01% |
0.47 |
1.46 |
0.01% |
--- |
316 |
001338 |
永顺泰 |
0.01% |
0.17 |
2.05 |
0.01% |
--- |
317 |
002139 |
拓邦股份 |
0.01% |
0.21 |
2.05 |
0.01% |
--- |
318 |
002152 |
广电运通 |
0.01% |
0.12 |
1.47 |
0.01% |
--- |
319 |
002244 |
滨江集团 |
0.01% |
0.25 |
1.82 |
0.01% |
--- |
320 |
002384 |
东山精密 |
0.01% |
0.11 |
2.00 |
0.01% |
--- |
321 |
002436 |
兴森科技 |
0.01% |
0.20 |
2.95 |
0.01% |
--- |
322 |
002468 |
申通快递 |
0.01% |
0.16 |
1.25 |
0.01% |
--- |
323 |
002641 |
公元股份 |
0.01% |
0.32 |
1.61 |
0.01% |
--- |
324 |
002705 |
新宝股份 |
0.01% |
0.17 |
2.48 |
0.01% |
--- |
325 |
002835 |
同为股份 |
0.01% |
0.10 |
1.79 |
0.01% |
--- |
326 |
300218 |
安利股份 |
0.01% |
0.11 |
1.49 |
0.01% |
--- |
327 |
300413 |
芒果超媒 |
0.01% |
0.13 |
3.28 |
0.02% |
--- |
328 |
300851 |
交大思诺 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
329 |
600515 |
海南机场 |
0.01% |
0.79 |
2.92 |
0.01% |
--- |
330 |
600699 |
均胜电子 |
0.01% |
0.17 |
3.05 |
0.01% |
--- |
331 |
601901 |
方正证券 |
0.01% |
0.40 |
3.22 |
0.02% |
--- |
332 |
601995 |
中金公司 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
333 |
603456 |
九洲药业 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
334 |
603927 |
中科软 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
335 |
688126 |
沪硅产业 |
0.01% |
0.15 |
2.60 |
0.01% |
--- |
336 |
688235 |
百济神州 |
0.01% |
0.02 |
2.77 |
0.01% |
--- |
337 |
688247 |
宣泰医药 |
0.01% |
0.29 |
3.18 |
0.02% |
--- |
338 |
688556 |
高测股份 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
339 |
000708 |
中信特钢 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
340 |
001914 |
招商积余 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
341 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
342 |
002223 |
鱼跃医疗 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
343 |
002653 |
海思科 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
344 |
002683 |
广东宏大 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
345 |
300113 |
顺网科技 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
346 |
300226 |
上海钢联 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
347 |
300378 |
鼎捷软件 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
348 |
300529 |
健帆生物 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
349 |
300737 |
科顺股份 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
350 |
300866 |
安克创新 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
351 |
300870 |
欧陆通 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
352 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
353 |
600096 |
云天化 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
354 |
600392 |
盛和资源 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
355 |
600704 |
物产中大 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
356 |
600970 |
中材国际 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
357 |
605167 |
利柏特 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
358 |
688076 |
诺泰生物 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
359 |
688396 |
华润微 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.46% |
0.10 |
169.10 |
6.97% |
0.02 (20.00%) |
2 |
601318 |
中国平安 |
3.33% |
1.88 |
87.23 |
3.60% |
-0.39 (-20.74%) |
3 |
300750 |
宁德时代 |
3.30% |
0.38 |
86.48 |
3.57% |
0.20 (52.38%) |
4 |
000858 |
五粮液 |
1.69% |
0.27 |
44.16 |
1.82% |
0.16 (59.26%) |
5 |
601668 |
中国建筑 |
1.45% |
6.61 |
37.94 |
1.56% |
0.69 (10.44%) |
6 |
600919 |
江苏银行 |
1.41% |
5.01 |
36.82 |
1.52% |
1.65 (32.93%) |
7 |
000568 |
泸州老窖 |
1.36% |
0.17 |
35.63 |
1.47% |
-0.09 (-52.94%) |
8 |
600438 |
通威股份 |
1.36% |
1.04 |
35.68 |
1.47% |
-0.27 (-25.96%) |
9 |
601688 |
华泰证券 |
1.36% |
2.59 |
35.66 |
1.47% |
新增 |
10 |
000651 |
格力电器 |
1.34% |
0.96 |
35.05 |
1.45% |
-0.78 (-81.25%) |
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 |
6.46% |
0.10 |
169.10 |
6.97% |
0.02 (20.00%) |
2 |
601318 |
中国平安 |
3.33% |
1.88 |
87.23 |
3.60% |
-0.39 (-20.74%) |
3 |
300750 |
宁德时代 |
3.30% |
0.38 |
86.48 |
3.57% |
0.20 (52.38%) |
4 |
000858 |
五粮液 |
1.69% |
0.27 |
44.16 |
1.82% |
0.16 (59.26%) |
5 |
601668 |
中国建筑 |
1.45% |
6.61 |
37.94 |
1.56% |
0.69 (10.44%) |
6 |
600919 |
江苏银行 |
1.41% |
5.01 |
36.82 |
1.52% |
1.65 (32.93%) |
7 |
000568 |
泸州老窖 |
1.36% |
0.17 |
35.63 |
1.47% |
-0.09 (-52.94%) |
8 |
600438 |
通威股份 |
1.36% |
1.04 |
35.68 |
1.47% |
-0.27 (-25.96%) |
9 |
601688 |
华泰证券 |
1.36% |
2.59 |
35.66 |
1.47% |
新增 |
10 |
000651 |
格力电器 |
1.34% |
0.96 |
35.05 |
1.45% |
-0.78 (-81.25%) |
11 |
601012 |
隆基绿能 |
1.29% |
1.18 |
33.81 |
1.39% |
--- |
12 |
002475 |
立讯精密 |
1.26% |
1.02 |
33.10 |
1.37% |
--- |
13 |
000333 |
美的集团 |
1.24% |
0.55 |
32.41 |
1.34% |
--- |
14 |
601818 |
光大银行 |
1.21% |
10.31 |
31.65 |
1.31% |
--- |
15 |
600016 |
民生银行 |
1.16% |
8.07 |
30.26 |
1.25% |
--- |
16 |
600585 |
海螺水泥 |
1.12% |
1.23 |
29.20 |
1.20% |
--- |
17 |
601377 |
兴业证券 |
1.12% |
4.81 |
29.41 |
1.21% |
--- |
18 |
000538 |
云南白药 |
1.10% |
0.55 |
28.86 |
1.19% |
--- |
19 |
601916 |
浙商银行 |
1.10% |
10.93 |
28.86 |
1.19% |
--- |
20 |
002600 |
领益智造 |
1.04% |
3.95 |
27.29 |
1.13% |
--- |
21 |
601006 |
大秦铁路 |
1.03% |
3.64 |
27.05 |
1.12% |
--- |
22 |
601229 |
上海银行 |
1.03% |
4.69 |
26.97 |
1.11% |
--- |
23 |
601169 |
北京银行 |
1.02% |
5.74 |
26.58 |
1.10% |
--- |
24 |
601211 |
国泰君安 |
1.02% |
1.91 |
26.72 |
1.10% |
--- |
25 |
000157 |
中联重科 |
1.01% |
3.91 |
26.39 |
1.09% |
--- |
26 |
000338 |
潍柴动力 |
0.99% |
2.09 |
26.04 |
1.07% |
--- |
27 |
002594 |
比亚迪 |
0.99% |
0.10 |
25.83 |
1.07% |
--- |
28 |
600362 |
江西铜业 |
0.95% |
1.31 |
24.86 |
1.03% |
--- |
29 |
002415 |
海康威视 |
0.90% |
0.71 |
23.51 |
0.97% |
--- |
30 |
601601 |
中国太保 |
0.90% |
0.91 |
23.64 |
0.98% |
--- |
31 |
000895 |
双汇发展 |
0.87% |
0.93 |
22.78 |
0.94% |
--- |
32 |
600089 |
特变电工 |
0.87% |
1.02 |
22.74 |
0.94% |
--- |
33 |
002027 |
分众传媒 |
0.86% |
3.30 |
22.47 |
0.93% |
--- |
34 |
601877 |
正泰电器 |
0.86% |
0.81 |
22.40 |
0.92% |
--- |
35 |
002422 |
科伦药业 |
0.85% |
0.75 |
22.26 |
0.92% |
--- |
36 |
600900 |
长江电力 |
0.84% |
1.00 |
22.06 |
0.91% |
--- |
37 |
600015 |
华夏银行 |
0.83% |
4.02 |
21.75 |
0.90% |
--- |
38 |
603259 |
药明康德 |
0.83% |
0.35 |
21.81 |
0.90% |
--- |
39 |
000063 |
中兴通讯 |
0.82% |
0.47 |
21.40 |
0.88% |
--- |
40 |
688271 |
联影医疗 |
0.77% |
0.15 |
20.26 |
0.84% |
--- |
41 |
002371 |
北方华创 |
0.73% |
0.06 |
19.06 |
0.79% |
--- |
42 |
601216 |
君正集团 |
0.73% |
4.64 |
19.02 |
0.78% |
--- |
43 |
300433 |
蓝思科技 |
0.70% |
1.55 |
18.23 |
0.75% |
--- |
44 |
300760 |
迈瑞医疗 |
0.69% |
0.06 |
17.99 |
0.74% |
--- |
45 |
600690 |
海尔智家 |
0.69% |
0.77 |
18.08 |
0.75% |
--- |
46 |
600887 |
伊利股份 |
0.66% |
0.61 |
17.28 |
0.71% |
--- |
47 |
002459 |
晶澳科技 |
0.64% |
0.40 |
16.85 |
0.69% |
--- |
48 |
002714 |
牧原股份 |
0.64% |
0.40 |
16.86 |
0.70% |
--- |
49 |
601328 |
交通银行 |
0.62% |
2.78 |
16.12 |
0.67% |
--- |
50 |
002466 |
天齐锂业 |
0.61% |
0.23 |
16.08 |
0.66% |
--- |
51 |
600655 |
豫园股份 |
0.61% |
2.31 |
15.85 |
0.65% |
--- |
52 |
600583 |
海油工程 |
0.59% |
2.65 |
15.50 |
0.64% |
--- |
53 |
601899 |
紫金矿业 |
0.59% |
1.35 |
15.35 |
0.63% |
--- |
54 |
002056 |
横店东磁 |
0.58% |
0.83 |
15.11 |
0.62% |
--- |
55 |
300274 |
阳光电源 |
0.58% |
0.13 |
15.16 |
0.63% |
--- |
56 |
601717 |
郑煤机 |
0.58% |
1.23 |
15.31 |
0.63% |
--- |
57 |
002179 |
中航光电 |
0.57% |
0.33 |
14.86 |
0.61% |
--- |
58 |
002410 |
广联达 |
0.56% |
0.45 |
14.56 |
0.60% |
--- |
59 |
000625 |
长安汽车 |
0.55% |
1.12 |
14.48 |
0.60% |
--- |
60 |
601138 |
工业富联 |
0.53% |
0.55 |
13.86 |
0.57% |
--- |
61 |
601166 |
兴业银行 |
0.53% |
0.89 |
13.93 |
0.57% |
--- |
62 |
002938 |
鹏鼎控股 |
0.52% |
0.56 |
13.60 |
0.56% |
--- |
63 |
600028 |
中国石化 |
0.52% |
2.14 |
13.61 |
0.56% |
--- |
64 |
300896 |
爱美客 |
0.51% |
0.03 |
13.35 |
0.55% |
--- |
65 |
600256 |
广汇能源 |
0.51% |
1.96 |
13.45 |
0.55% |
--- |
66 |
601728 |
中国电信 |
0.51% |
2.38 |
13.40 |
0.55% |
--- |
67 |
601888 |
中国中免 |
0.51% |
0.12 |
13.26 |
0.55% |
--- |
68 |
600741 |
华域汽车 |
0.50% |
0.71 |
13.11 |
0.54% |
--- |
69 |
601857 |
中国石油 |
0.50% |
1.76 |
13.15 |
0.54% |
--- |
70 |
601618 |
中国中冶 |
0.49% |
3.24 |
12.86 |
0.53% |
--- |
71 |
300450 |
先导智能 |
0.48% |
0.35 |
12.66 |
0.52% |
--- |
72 |
688223 |
晶科能源 |
0.48% |
0.90 |
12.65 |
0.52% |
--- |
73 |
688126 |
沪硅产业 |
0.47% |
0.59 |
12.33 |
0.51% |
--- |
74 |
688599 |
天合光能 |
0.47% |
0.29 |
12.36 |
0.51% |
--- |
75 |
000768 |
中航西飞 |
0.46% |
0.45 |
12.04 |
0.50% |
--- |
76 |
000048 |
京基智农 |
0.45% |
0.61 |
11.91 |
0.49% |
--- |
77 |
601336 |
新华保险 |
0.45% |
0.32 |
11.77 |
0.49% |
--- |
78 |
601816 |
京沪高铁 |
0.43% |
2.12 |
11.15 |
0.46% |
--- |
79 |
001965 |
招商公路 |
0.42% |
1.14 |
10.94 |
0.45% |
--- |
80 |
002236 |
大华股份 |
0.42% |
0.56 |
11.06 |
0.46% |
--- |
81 |
600050 |
中国联通 |
0.41% |
2.26 |
10.85 |
0.45% |
--- |
82 |
600039 |
四川路桥 |
0.40% |
1.08 |
10.58 |
0.44% |
--- |
83 |
600674 |
川投能源 |
0.40% |
0.70 |
10.54 |
0.43% |
--- |
84 |
601958 |
金钼股份 |
0.39% |
0.91 |
10.15 |
0.42% |
--- |
85 |
603688 |
石英股份 |
0.39% |
0.09 |
10.25 |
0.42% |
--- |
86 |
000027 |
深圳能源 |
0.38% |
1.49 |
9.82 |
0.40% |
--- |
87 |
000938 |
紫光股份 |
0.38% |
0.31 |
9.87 |
0.41% |
--- |
88 |
300015 |
爱尔眼科 |
0.38% |
0.53 |
9.89 |
0.41% |
--- |
89 |
600481 |
双良节能 |
0.37% |
0.70 |
9.79 |
0.40% |
--- |
90 |
600570 |
恒生电子 |
0.37% |
0.22 |
9.74 |
0.40% |
--- |
91 |
000002 |
万科A |
0.36% |
0.68 |
9.53 |
0.39% |
--- |
92 |
000725 |
京东方A |
0.35% |
2.25 |
9.20 |
0.38% |
--- |
93 |
688510 |
航亚科技 |
0.34% |
0.45 |
8.93 |
0.37% |
--- |
94 |
000739 |
普洛药业 |
0.33% |
0.48 |
8.52 |
0.35% |
--- |
95 |
601163 |
三角轮胎 |
0.33% |
0.55 |
8.73 |
0.36% |
--- |
96 |
601225 |
陕西煤业 |
0.33% |
0.47 |
8.55 |
0.35% |
--- |
97 |
601077 |
渝农商行 |
0.32% |
2.37 |
8.51 |
0.35% |
--- |
98 |
688012 |
中微公司 |
0.30% |
0.05 |
7.82 |
0.32% |
--- |
99 |
600660 |
福耀玻璃 |
0.29% |
0.21 |
7.53 |
0.31% |
--- |
100 |
300014 |
亿纬锂能 |
0.28% |
0.12 |
7.26 |
0.30% |
--- |
101 |
300532 |
今天国际 |
0.28% |
0.36 |
7.40 |
0.31% |
--- |
102 |
300866 |
安克创新 |
0.27% |
0.08 |
7.00 |
0.29% |
--- |
103 |
600031 |
三一重工 |
0.25% |
0.40 |
6.65 |
0.27% |
--- |
104 |
603799 |
华友钴业 |
0.25% |
0.14 |
6.43 |
0.27% |
--- |
105 |
002601 |
龙佰集团 |
0.24% |
0.38 |
6.27 |
0.26% |
--- |
106 |
002736 |
国信证券 |
0.24% |
0.73 |
6.37 |
0.26% |
--- |
107 |
601567 |
三星医疗 |
0.23% |
0.48 |
6.06 |
0.25% |
--- |
108 |
002049 |
紫光国微 |
0.22% |
0.06 |
5.78 |
0.24% |
--- |
109 |
002540 |
亚太科技 |
0.22% |
0.99 |
5.72 |
0.24% |
--- |
110 |
300316 |
晶盛机电 |
0.22% |
0.08 |
5.67 |
0.23% |
--- |
111 |
600728 |
佳都科技 |
0.22% |
0.83 |
5.75 |
0.24% |
--- |
112 |
600989 |
宝丰能源 |
0.22% |
0.46 |
5.80 |
0.24% |
--- |
113 |
600998 |
九州通 |
0.22% |
0.57 |
5.88 |
0.24% |
--- |
114 |
688036 |
传音控股 |
0.22% |
0.04 |
5.88 |
0.24% |
--- |
115 |
600578 |
京能电力 |
0.21% |
1.42 |
5.55 |
0.23% |
--- |
116 |
600612 |
老凤祥 |
0.21% |
0.08 |
5.59 |
0.23% |
--- |
117 |
600809 |
山西汾酒 |
0.21% |
0.03 |
5.55 |
0.23% |
--- |
118 |
300033 |
同花顺 |
0.20% |
0.03 |
5.26 |
0.22% |
--- |
119 |
603127 |
昭衍新药 |
0.20% |
0.13 |
5.32 |
0.22% |
--- |
120 |
002223 |
鱼跃医疗 |
0.19% |
0.14 |
5.04 |
0.21% |
--- |
121 |
600048 |
保利发展 |
0.19% |
0.39 |
5.08 |
0.21% |
--- |
122 |
600837 |
海通证券 |
0.19% |
0.55 |
5.07 |
0.21% |
--- |
123 |
600958 |
东方证券 |
0.19% |
0.51 |
4.95 |
0.20% |
--- |
124 |
601966 |
玲珑轮胎 |
0.19% |
0.22 |
4.89 |
0.20% |
--- |
125 |
000776 |
广发证券 |
0.18% |
0.32 |
4.71 |
0.19% |
--- |
126 |
688722 |
同益中 |
0.18% |
0.25 |
4.63 |
0.19% |
--- |
127 |
300142 |
沃森生物 |
0.17% |
0.17 |
4.50 |
0.19% |
--- |
128 |
601766 |
中国中车 |
0.17% |
0.68 |
4.42 |
0.18% |
--- |
129 |
000878 |
云南铜业 |
0.16% |
0.37 |
4.09 |
0.17% |
--- |
130 |
002050 |
三花智控 |
0.16% |
0.14 |
4.24 |
0.17% |
--- |
131 |
300777 |
中简科技 |
0.16% |
0.09 |
4.25 |
0.18% |
--- |
132 |
600598 |
北大荒 |
0.16% |
0.31 |
4.13 |
0.17% |
--- |
133 |
002304 |
洋河股份 |
0.15% |
0.03 |
3.94 |
0.16% |
--- |
134 |
600582 |
天地科技 |
0.15% |
0.67 |
3.91 |
0.16% |
--- |
135 |
605117 |
德业股份 |
0.15% |
0.03 |
3.89 |
0.16% |
--- |
136 |
002129 |
TCL中环 |
0.14% |
0.11 |
3.73 |
0.15% |
--- |
137 |
603639 |
海利尔 |
0.14% |
0.20 |
3.58 |
0.15% |
--- |
138 |
688002 |
睿创微纳 |
0.14% |
0.08 |
3.58 |
0.15% |
--- |
139 |
002373 |
千方科技 |
0.13% |
0.24 |
3.27 |
0.14% |
--- |
140 |
300454 |
深信服 |
0.13% |
0.03 |
3.40 |
0.14% |
--- |
141 |
300951 |
博硕科技 |
0.13% |
0.06 |
3.28 |
0.14% |
--- |
142 |
600000 |
浦发银行 |
0.13% |
0.46 |
3.33 |
0.14% |
--- |
143 |
601137 |
博威合金 |
0.13% |
0.22 |
3.42 |
0.14% |
--- |
144 |
601168 |
西部矿业 |
0.13% |
0.32 |
3.36 |
0.14% |
--- |
145 |
688082 |
盛美上海 |
0.13% |
0.03 |
3.31 |
0.14% |
--- |
146 |
002756 |
永兴材料 |
0.12% |
0.05 |
3.13 |
0.13% |
--- |
147 |
688626 |
翔宇医疗 |
0.12% |
0.07 |
3.19 |
0.13% |
--- |
148 |
300638 |
广和通 |
0.10% |
0.11 |
2.49 |
0.10% |
--- |
149 |
601669 |
中国电建 |
0.10% |
0.46 |
2.64 |
0.11% |
--- |
150 |
300759 |
康龙化成 |
0.09% |
0.06 |
2.30 |
0.09% |
--- |
151 |
688173 |
希荻微 |
0.09% |
0.10 |
2.29 |
0.09% |
--- |
152 |
002821 |
凯莱英 |
0.08% |
0.02 |
2.12 |
0.09% |
--- |
153 |
002867 |
周大生 |
0.08% |
0.12 |
2.13 |
0.09% |
--- |
154 |
300498 |
温氏股份 |
0.08% |
0.12 |
2.20 |
0.09% |
--- |
155 |
600057 |
厦门象屿 |
0.08% |
0.24 |
2.09 |
0.09% |
--- |
156 |
603290 |
斯达半导 |
0.08% |
0.01 |
2.15 |
0.09% |
--- |
157 |
688556 |
高测股份 |
0.08% |
0.04 |
2.13 |
0.09% |
--- |
158 |
600879 |
航天电子 |
0.07% |
0.21 |
1.78 |
0.07% |
--- |
159 |
600985 |
淮北矿业 |
0.07% |
0.17 |
1.96 |
0.08% |
--- |
160 |
601231 |
环旭电子 |
0.07% |
0.12 |
1.80 |
0.07% |
--- |
161 |
688006 |
杭可科技 |
0.07% |
0.06 |
1.71 |
0.07% |
--- |
162 |
688208 |
道通科技 |
0.07% |
0.06 |
1.82 |
0.08% |
--- |
163 |
000822 |
山东海化 |
0.06% |
0.23 |
1.57 |
0.06% |
--- |
164 |
688630 |
芯碁微装 |
0.06% |
0.02 |
1.68 |
0.07% |
--- |
165 |
002829 |
星网宇达 |
0.05% |
0.03 |
1.32 |
0.05% |
--- |
166 |
300347 |
泰格医药 |
0.05% |
0.02 |
1.29 |
0.05% |
--- |
167 |
000906 |
浙商中拓 |
0.04% |
0.11 |
0.98 |
0.04% |
--- |
168 |
600008 |
首创环保 |
0.04% |
0.33 |
0.95 |
0.04% |
--- |
169 |
600941 |
中国移动 |
0.04% |
0.01 |
0.93 |
0.04% |
--- |
170 |
601825 |
沪农商行 |
0.04% |
0.18 |
0.98 |
0.04% |
--- |
171 |
002895 |
川恒股份 |
0.03% |
0.04 |
0.79 |
0.03% |
--- |
172 |
600153 |
建发股份 |
0.03% |
0.06 |
0.65 |
0.03% |
--- |
173 |
601319 |
中国人保 |
0.03% |
0.14 |
0.82 |
0.03% |
--- |
174 |
688187 |
时代电气 |
0.03% |
0.02 |
0.75 |
0.03% |
--- |
175 |
002352 |
顺丰控股 |
0.02% |
0.01 |
0.45 |
0.02% |
--- |
176 |
002912 |
中新赛克 |
0.02% |
0.01 |
0.44 |
0.02% |
--- |
177 |
600098 |
广州发展 |
0.02% |
0.07 |
0.43 |
0.02% |
--- |
178 |
601519 |
大智慧 |
0.02% |
0.06 |
0.43 |
0.02% |
--- |
179 |
605507 |
国邦医药 |
0.02% |
0.02 |
0.43 |
0.02% |
--- |
180 |
688100 |
威胜信息 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
181 |
002545 |
东方铁塔 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
182 |
002737 |
葵花药业 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
183 |
600143 |
金发科技 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
184 |
601908 |
京运通 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
185 |
603878 |
武进不锈 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
0.08 |
138.16 |
5.54% |
-0.02 (-25.00%) |
2 |
601318 |
中国平安 |
3.99% |
2.27 |
106.69 |
4.28% |
-0.15 (-6.61%) |
3 |
300750 |
宁德时代 |
2.65% |
0.18 |
70.82 |
2.84% |
-0.03 (-16.67%) |
4 |
000568 |
泸州老窖 |
2.18% |
0.26 |
58.31 |
2.34% |
0.02 (7.69%) |
5 |
002475 |
立讯精密 |
2.16% |
1.82 |
57.78 |
2.32% |
新增 |
6 |
603259 |
药明康德 |
2.15% |
0.71 |
57.51 |
2.31% |
新增 |
7 |
000651 |
格力电器 |
2.10% |
1.74 |
56.24 |
2.25% |
0.05 (2.87%) |
8 |
601012 |
隆基绿能 |
2.00% |
1.27 |
53.64 |
2.15% |
-0.17 (-13.39%) |
9 |
600438 |
通威股份 |
1.89% |
1.31 |
50.54 |
2.03% |
0.31 (23.66%) |
10 |
002304 |
洋河股份 |
1.86% |
0.31 |
49.76 |
1.99% |
0.02 (6.45%) |
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 |
5.16% |
0.08 |
138.16 |
5.54% |
-0.02 (-25.00%) |
2 |
601318 |
中国平安 |
3.99% |
2.27 |
106.69 |
4.28% |
-0.15 (-6.61%) |
3 |
300750 |
宁德时代 |
2.65% |
0.18 |
70.82 |
2.84% |
-0.03 (-16.67%) |
4 |
000568 |
泸州老窖 |
2.18% |
0.26 |
58.31 |
2.34% |
0.02 (7.69%) |
5 |
002475 |
立讯精密 |
2.16% |
1.82 |
57.78 |
2.32% |
新增 |
6 |
603259 |
药明康德 |
2.15% |
0.71 |
57.51 |
2.31% |
新增 |
7 |
000651 |
格力电器 |
2.10% |
1.74 |
56.24 |
2.25% |
0.05 (2.87%) |
8 |
601012 |
隆基绿能 |
2.00% |
1.27 |
53.64 |
2.15% |
-0.17 (-13.39%) |
9 |
600438 |
通威股份 |
1.89% |
1.31 |
50.54 |
2.03% |
0.31 (23.66%) |
10 |
002304 |
洋河股份 |
1.86% |
0.31 |
49.76 |
1.99% |
0.02 (6.45%) |
11 |
601601 |
中国太保 |
1.86% |
2.03 |
49.78 |
2.00% |
--- |
12 |
600089 |
特变电工 |
1.85% |
2.46 |
49.40 |
1.98% |
--- |
13 |
600016 |
民生银行 |
1.76% |
13.67 |
47.16 |
1.89% |
--- |
14 |
601899 |
紫金矿业 |
1.76% |
4.70 |
47.00 |
1.88% |
--- |
15 |
000333 |
美的集团 |
1.74% |
0.90 |
46.62 |
1.87% |
--- |
16 |
002594 |
比亚迪 |
1.73% |
0.18 |
46.25 |
1.85% |
--- |
17 |
002459 |
晶澳科技 |
1.71% |
0.76 |
45.67 |
1.83% |
--- |
18 |
300450 |
先导智能 |
1.56% |
1.04 |
41.86 |
1.68% |
--- |
19 |
601138 |
工业富联 |
1.56% |
4.56 |
41.86 |
1.68% |
--- |
20 |
601857 |
中国石油 |
1.51% |
8.13 |
40.41 |
1.62% |
--- |
21 |
600741 |
华域汽车 |
1.50% |
2.32 |
40.21 |
1.61% |
--- |
22 |
601998 |
中信银行 |
1.50% |
8.06 |
40.14 |
1.61% |
--- |
23 |
300896 |
爱美客 |
1.48% |
0.07 |
39.64 |
1.59% |
--- |
24 |
002938 |
鹏鼎控股 |
1.47% |
1.43 |
39.24 |
1.57% |
--- |
25 |
601319 |
中国人保 |
1.44% |
7.37 |
38.47 |
1.54% |
--- |
26 |
600018 |
上港集团 |
1.42% |
7.09 |
37.86 |
1.52% |
--- |
27 |
601825 |
沪农商行 |
1.40% |
6.36 |
37.40 |
1.50% |
--- |
28 |
601916 |
浙商银行 |
1.40% |
12.70 |
37.34 |
1.50% |
--- |
29 |
002756 |
永兴材料 |
1.38% |
0.40 |
36.87 |
1.48% |
--- |
30 |
600008 |
首创环保 |
1.33% |
12.59 |
35.63 |
1.43% |
--- |
31 |
601006 |
大秦铁路 |
1.33% |
5.32 |
35.54 |
1.42% |
--- |
32 |
300979 |
华利集团 |
1.22% |
0.57 |
32.55 |
1.31% |
--- |
33 |
600895 |
张江高科 |
1.22% |
2.88 |
32.66 |
1.31% |
--- |
34 |
002821 |
凯莱英 |
1.21% |
0.22 |
32.26 |
1.29% |
--- |
35 |
601668 |
中国建筑 |
1.20% |
5.92 |
32.15 |
1.29% |
--- |
36 |
300390 |
天华新能 |
1.19% |
0.57 |
31.85 |
1.28% |
--- |
37 |
601229 |
上海银行 |
1.17% |
5.31 |
31.38 |
1.26% |
--- |
38 |
002410 |
广联达 |
1.05% |
0.47 |
28.18 |
1.13% |
--- |
39 |
601818 |
光大银行 |
1.00% |
8.75 |
26.86 |
1.08% |
--- |
40 |
600919 |
江苏银行 |
0.92% |
3.36 |
24.49 |
0.98% |
--- |
41 |
002714 |
牧原股份 |
0.91% |
0.50 |
24.38 |
0.98% |
--- |
42 |
300496 |
中科创达 |
0.90% |
0.24 |
24.07 |
0.97% |
--- |
43 |
601231 |
环旭电子 |
0.90% |
1.48 |
24.02 |
0.96% |
--- |
44 |
002812 |
恩捷股份 |
0.88% |
0.18 |
23.63 |
0.95% |
--- |
45 |
600481 |
双良节能 |
0.86% |
1.78 |
23.03 |
0.92% |
--- |
46 |
002371 |
北方华创 |
0.84% |
0.10 |
22.53 |
0.90% |
--- |
47 |
600660 |
福耀玻璃 |
0.83% |
0.63 |
22.09 |
0.89% |
--- |
48 |
601801 |
皖新传媒 |
0.82% |
4.19 |
21.83 |
0.88% |
--- |
49 |
300316 |
晶盛机电 |
0.81% |
0.34 |
21.61 |
0.87% |
--- |
50 |
601390 |
中国中铁 |
0.79% |
3.82 |
21.24 |
0.85% |
--- |
51 |
603613 |
国联股份 |
0.77% |
0.23 |
20.47 |
0.82% |
--- |
52 |
600600 |
青岛啤酒 |
0.76% |
0.19 |
20.43 |
0.82% |
--- |
53 |
000858 |
五粮液 |
0.74% |
0.11 |
19.88 |
0.80% |
--- |
54 |
002311 |
海大集团 |
0.72% |
0.31 |
19.14 |
0.77% |
--- |
55 |
002258 |
利尔化学 |
0.66% |
0.99 |
17.78 |
0.71% |
--- |
56 |
600901 |
江苏金租 |
0.66% |
3.23 |
17.70 |
0.71% |
--- |
57 |
603659 |
璞泰来 |
0.66% |
0.34 |
17.64 |
0.71% |
--- |
58 |
600236 |
桂冠电力 |
0.54% |
2.49 |
14.34 |
0.57% |
--- |
59 |
300761 |
立华股份 |
0.52% |
0.41 |
14.04 |
0.56% |
--- |
60 |
601238 |
广汽集团 |
0.52% |
1.26 |
13.90 |
0.56% |
--- |
61 |
000002 |
万科A |
0.50% |
0.73 |
13.29 |
0.53% |
--- |
62 |
300015 |
爱尔眼科 |
0.50% |
0.43 |
13.36 |
0.54% |
--- |
63 |
601298 |
青岛港 |
0.50% |
2.37 |
13.30 |
0.53% |
--- |
64 |
300498 |
温氏股份 |
0.48% |
0.65 |
12.76 |
0.51% |
--- |
65 |
600578 |
京能电力 |
0.46% |
3.78 |
12.29 |
0.49% |
--- |
66 |
688575 |
亚辉龙 |
0.45% |
0.61 |
11.99 |
0.48% |
--- |
67 |
300014 |
亿纬锂能 |
0.39% |
0.12 |
10.55 |
0.42% |
--- |
68 |
600098 |
广州发展 |
0.39% |
1.87 |
10.38 |
0.42% |
--- |
69 |
002050 |
三花智控 |
0.37% |
0.47 |
9.97 |
0.40% |
--- |
70 |
601117 |
中国化学 |
0.36% |
1.20 |
9.53 |
0.38% |
--- |
71 |
600150 |
中国船舶 |
0.32% |
0.39 |
8.69 |
0.35% |
--- |
72 |
688518 |
联赢激光 |
0.32% |
0.29 |
8.47 |
0.34% |
--- |
73 |
688499 |
利元亨 |
0.29% |
0.05 |
7.87 |
0.32% |
--- |
74 |
600019 |
宝钢股份 |
0.27% |
1.29 |
7.21 |
0.29% |
--- |
75 |
300769 |
德方纳米 |
0.26% |
0.03 |
6.89 |
0.28% |
--- |
76 |
300595 |
欧普康视 |
0.24% |
0.18 |
6.43 |
0.26% |
--- |
77 |
688012 |
中微公司 |
0.22% |
0.06 |
5.88 |
0.24% |
--- |
78 |
002142 |
宁波银行 |
0.21% |
0.17 |
5.52 |
0.22% |
--- |
79 |
688778 |
厦钨新能 |
0.20% |
0.07 |
5.44 |
0.22% |
--- |
80 |
002129 |
TCL中环 |
0.18% |
0.13 |
4.90 |
0.20% |
--- |
81 |
600383 |
金地集团 |
0.18% |
0.46 |
4.71 |
0.19% |
--- |
82 |
600598 |
北大荒 |
0.18% |
0.35 |
4.82 |
0.19% |
--- |
83 |
600030 |
中信证券 |
0.17% |
0.23 |
4.58 |
0.18% |
--- |
84 |
600662 |
外服控股 |
0.17% |
0.76 |
4.54 |
0.18% |
--- |
85 |
600064 |
南京高科 |
0.16% |
0.65 |
4.30 |
0.17% |
--- |
86 |
601211 |
国泰君安 |
0.15% |
0.30 |
4.08 |
0.16% |
--- |
87 |
688363 |
华熙生物 |
0.15% |
0.03 |
4.06 |
0.16% |
--- |
88 |
600048 |
保利发展 |
0.13% |
0.23 |
3.48 |
0.14% |
--- |
89 |
601136 |
首创证券 |
0.13% |
0.20 |
3.51 |
0.14% |
--- |
90 |
300347 |
泰格医药 |
0.12% |
0.03 |
3.14 |
0.13% |
--- |
91 |
601169 |
北京银行 |
0.12% |
0.73 |
3.15 |
0.13% |
--- |
92 |
688303 |
大全能源 |
0.11% |
0.06 |
2.86 |
0.11% |
--- |
93 |
600998 |
九州通 |
0.08% |
0.16 |
2.09 |
0.08% |
--- |
94 |
600655 |
豫园股份 |
0.07% |
0.26 |
1.98 |
0.08% |
--- |
95 |
688516 |
奥特维 |
0.06% |
0.01 |
1.61 |
0.06% |
--- |
96 |
603392 |
万泰生物 |
0.04% |
0.01 |
1.20 |
0.05% |
--- |
97 |
002466 |
天齐锂业 |
0.03% |
0.01 |
0.79 |
0.03% |
--- |
98 |
600256 |
广汇能源 |
0.03% |
0.10 |
0.90 |
0.04% |
--- |
99 |
600015 |
华夏银行 |
0.02% |
0.09 |
0.47 |
0.02% |
--- |
100 |
601328 |
交通银行 |
0.02% |
0.10 |
0.47 |
0.02% |
--- |
101 |
601717 |
郑煤机 |
0.02% |
0.05 |
0.56 |
0.02% |
--- |
102 |
603130 |
云中马 |
0.02% |
0.02 |
0.48 |
0.02% |
--- |
103 |
603612 |
索通发展 |
0.02% |
0.02 |
0.52 |
0.02% |
--- |
104 |
688599 |
天合光能 |
0.02% |
0.01 |
0.64 |
0.03% |
--- |
105 |
002049 |
紫光国微 |
0.01% |
0.00 |
0.26 |
0.01% |
--- |
106 |
002085 |
万丰奥威 |
0.01% |
0.06 |
0.36 |
0.01% |
--- |
107 |
002179 |
中航光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
108 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
0.10 |
187.25 |
8.30% |
0.02 (20.00%) |
2 |
601318 |
中国平安 |
4.11% |
2.42 |
100.62 |
4.46% |
1.33 (54.96%) |
3 |
300750 |
宁德时代 |
3.44% |
0.21 |
84.19 |
3.73% |
0.09 (42.86%) |
4 |
601012 |
隆基绿能 |
2.82% |
1.44 |
68.95 |
3.05% |
1.40 (97.28%) |
5 |
002594 |
比亚迪 |
2.47% |
0.24 |
60.48 |
2.68% |
0.14 (58.33%) |
6 |
000568 |
泸州老窖 |
2.26% |
0.24 |
55.36 |
2.45% |
0.14 (58.33%) |
7 |
000651 |
格力电器 |
2.24% |
1.69 |
54.81 |
2.43% |
1.49 (88.17%) |
8 |
600438 |
通威股份 |
1.92% |
1.00 |
46.96 |
2.08% |
0.04 (4.00%) |
9 |
601225 |
陕西煤业 |
1.88% |
2.02 |
46.00 |
2.04% |
1.68 (83.17%) |
10 |
002304 |
洋河股份 |
1.87% |
0.29 |
45.86 |
2.03% |
0.19 (65.52%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
0.10 |
187.25 |
8.30% |
0.02 (20.00%) |
2 |
601318 |
中国平安 |
4.11% |
2.42 |
100.62 |
4.46% |
1.33 (54.96%) |
3 |
300750 |
宁德时代 |
3.44% |
0.21 |
84.19 |
3.73% |
0.09 (42.86%) |
4 |
601012 |
隆基绿能 |
2.82% |
1.44 |
68.95 |
3.05% |
1.40 (97.28%) |
5 |
002594 |
比亚迪 |
2.47% |
0.24 |
60.48 |
2.68% |
0.14 (58.33%) |
6 |
000568 |
泸州老窖 |
2.26% |
0.24 |
55.36 |
2.45% |
0.14 (58.33%) |
7 |
000651 |
格力电器 |
2.24% |
1.69 |
54.81 |
2.43% |
1.49 (88.17%) |
8 |
600438 |
通威股份 |
1.92% |
1.00 |
46.96 |
2.08% |
0.04 (4.00%) |
9 |
601225 |
陕西煤业 |
1.88% |
2.02 |
46.00 |
2.04% |
1.68 (83.17%) |
10 |
002304 |
洋河股份 |
1.87% |
0.29 |
45.86 |
2.03% |
0.19 (65.52%) |
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 |
6.25% |
0.08 |
163.60 |
6.67% |
0.01 (12.50%) |
2 |
300750 |
宁德时代 |
2.45% |
0.12 |
64.08 |
2.61% |
-0.03 (-25.00%) |
3 |
600438 |
通威股份 |
2.20% |
0.96 |
57.47 |
2.34% |
0.23 (23.96%) |
4 |
601318 |
中国平安 |
1.95% |
1.09 |
50.89 |
2.08% |
新增 |
5 |
601166 |
兴业银行 |
1.92% |
2.52 |
50.15 |
2.05% |
0.43 (17.06%) |
6 |
000333 |
美的集团 |
1.80% |
0.78 |
47.10 |
1.92% |
新增 |
7 |
000001 |
平安银行 |
1.61% |
2.81 |
42.09 |
1.72% |
新增 |
8 |
600030 |
中信证券 |
1.61% |
1.94 |
42.04 |
1.72% |
新增 |
9 |
603392 |
万泰生物 |
1.54% |
0.26 |
40.30 |
1.64% |
新增 |
10 |
600809 |
山西汾酒 |
1.51% |
0.12 |
39.63 |
1.62% |
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 |
6.25% |
0.08 |
163.60 |
6.67% |
0.01 (12.50%) |
2 |
300750 |
宁德时代 |
2.45% |
0.12 |
64.08 |
2.61% |
-0.03 (-25.00%) |
3 |
600438 |
通威股份 |
2.20% |
0.96 |
57.47 |
2.34% |
0.23 (23.96%) |
4 |
601318 |
中国平安 |
1.95% |
1.09 |
50.89 |
2.08% |
新增 |
5 |
601166 |
兴业银行 |
1.92% |
2.52 |
50.15 |
2.05% |
0.43 (17.06%) |
6 |
000333 |
美的集团 |
1.80% |
0.78 |
47.10 |
1.92% |
新增 |
7 |
000001 |
平安银行 |
1.61% |
2.81 |
42.09 |
1.72% |
新增 |
8 |
600030 |
中信证券 |
1.61% |
1.94 |
42.04 |
1.72% |
新增 |
9 |
603392 |
万泰生物 |
1.54% |
0.26 |
40.30 |
1.64% |
新增 |
10 |
600809 |
山西汾酒 |
1.51% |
0.12 |
39.63 |
1.62% |
新增 |
11 |
002709 |
天赐材料 |
1.49% |
0.63 |
39.10 |
1.59% |
--- |
12 |
002821 |
凯莱英 |
1.44% |
0.13 |
37.57 |
1.53% |
--- |
13 |
600887 |
伊利股份 |
1.41% |
0.95 |
37.00 |
1.51% |
--- |
14 |
601899 |
紫金矿业 |
1.41% |
3.95 |
36.85 |
1.50% |
--- |
15 |
600919 |
江苏银行 |
1.39% |
5.10 |
36.31 |
1.48% |
--- |
16 |
600176 |
中国巨石 |
1.36% |
2.05 |
35.69 |
1.46% |
--- |
17 |
002594 |
比亚迪 |
1.27% |
0.10 |
33.35 |
1.36% |
--- |
18 |
002352 |
顺丰控股 |
1.26% |
0.59 |
32.93 |
1.34% |
--- |
19 |
603882 |
金域医学 |
1.14% |
0.36 |
29.72 |
1.21% |
--- |
20 |
601615 |
明阳智能 |
1.10% |
0.85 |
28.73 |
1.17% |
--- |
21 |
601688 |
华泰证券 |
1.02% |
1.88 |
26.70 |
1.09% |
--- |
22 |
002460 |
赣锋锂业 |
0.97% |
0.17 |
25.28 |
1.03% |
--- |
23 |
002415 |
海康威视 |
0.95% |
0.69 |
24.98 |
1.02% |
--- |
24 |
000568 |
泸州老窖 |
0.94% |
0.10 |
24.65 |
1.01% |
--- |
25 |
601328 |
交通银行 |
0.90% |
4.73 |
23.56 |
0.96% |
--- |
26 |
601919 |
中远海控 |
0.89% |
1.68 |
23.28 |
0.95% |
--- |
27 |
002555 |
三七互娱 |
0.88% |
1.08 |
22.93 |
0.94% |
--- |
28 |
002410 |
广联达 |
0.87% |
0.42 |
22.86 |
0.93% |
--- |
29 |
601088 |
中国神华 |
0.87% |
0.68 |
22.64 |
0.92% |
--- |
30 |
600905 |
三峡能源 |
0.86% |
3.56 |
22.39 |
0.91% |
--- |
31 |
300760 |
迈瑞医疗 |
0.84% |
0.07 |
21.92 |
0.89% |
--- |
32 |
601398 |
工商银行 |
0.84% |
4.60 |
21.94 |
0.90% |
--- |
33 |
601668 |
中国建筑 |
0.83% |
4.08 |
21.71 |
0.89% |
--- |
34 |
002008 |
大族激光 |
0.82% |
0.65 |
21.53 |
0.88% |
--- |
35 |
600089 |
特变电工 |
0.81% |
0.77 |
21.09 |
0.86% |
--- |
36 |
601939 |
建设银行 |
0.79% |
3.40 |
20.60 |
0.84% |
--- |
37 |
600028 |
中国石化 |
0.78% |
4.97 |
20.28 |
0.83% |
--- |
38 |
601658 |
邮储银行 |
0.74% |
3.60 |
19.40 |
0.79% |
--- |
39 |
600383 |
金地集团 |
0.73% |
1.42 |
19.08 |
0.78% |
--- |
40 |
002129 |
TCL中环 |
0.72% |
0.32 |
18.84 |
0.77% |
--- |
41 |
002241 |
歌尔股份 |
0.71% |
0.55 |
18.48 |
0.75% |
--- |
42 |
600426 |
华鲁恒升 |
0.71% |
0.64 |
18.69 |
0.76% |
--- |
43 |
002304 |
洋河股份 |
0.70% |
0.10 |
18.32 |
0.75% |
--- |
44 |
002738 |
中矿资源 |
0.67% |
0.19 |
17.60 |
0.72% |
--- |
45 |
601138 |
工业富联 |
0.63% |
1.67 |
16.43 |
0.67% |
--- |
46 |
000625 |
长安汽车 |
0.62% |
0.94 |
16.21 |
0.66% |
--- |
47 |
688981 |
中芯国际 |
0.62% |
0.36 |
16.26 |
0.66% |
--- |
48 |
601998 |
中信银行 |
0.61% |
3.37 |
16.01 |
0.65% |
--- |
49 |
603259 |
药明康德 |
0.60% |
0.15 |
15.60 |
0.64% |
--- |
50 |
002142 |
宁波银行 |
0.59% |
0.43 |
15.47 |
0.63% |
--- |
51 |
688575 |
亚辉龙 |
0.59% |
0.74 |
15.48 |
0.63% |
--- |
52 |
603659 |
璞泰来 |
0.58% |
0.18 |
15.19 |
0.62% |
--- |
53 |
002466 |
天齐锂业 |
0.57% |
0.12 |
14.98 |
0.61% |
--- |
54 |
600499 |
科达制造 |
0.56% |
0.71 |
14.65 |
0.60% |
--- |
55 |
688298 |
东方生物 |
0.56% |
0.13 |
14.61 |
0.60% |
--- |
56 |
002459 |
晶澳科技 |
0.55% |
0.18 |
14.52 |
0.59% |
--- |
57 |
601319 |
中国人保 |
0.55% |
2.82 |
14.27 |
0.58% |
--- |
58 |
601838 |
成都银行 |
0.55% |
0.87 |
14.42 |
0.59% |
--- |
59 |
601857 |
中国石油 |
0.55% |
2.72 |
14.42 |
0.59% |
--- |
60 |
603668 |
天马科技 |
0.55% |
0.70 |
14.34 |
0.59% |
--- |
61 |
300662 |
科锐国际 |
0.54% |
0.27 |
14.01 |
0.57% |
--- |
62 |
603986 |
兆易创新 |
0.54% |
0.10 |
14.22 |
0.58% |
--- |
63 |
002371 |
北方华创 |
0.53% |
0.05 |
13.86 |
0.57% |
--- |
64 |
600584 |
长电科技 |
0.53% |
0.51 |
13.77 |
0.56% |
--- |
65 |
300316 |
晶盛机电 |
0.52% |
0.20 |
13.52 |
0.55% |
--- |
66 |
601898 |
中煤能源 |
0.51% |
1.29 |
13.39 |
0.55% |
--- |
67 |
600639 |
浦东金桥 |
0.50% |
0.97 |
13.18 |
0.54% |
--- |
68 |
600018 |
上港集团 |
0.49% |
2.22 |
12.94 |
0.53% |
--- |
69 |
600048 |
保利发展 |
0.49% |
0.73 |
12.75 |
0.52% |
--- |
70 |
002812 |
恩捷股份 |
0.48% |
0.05 |
12.52 |
0.51% |
--- |
71 |
000858 |
五粮液 |
0.46% |
0.06 |
12.12 |
0.49% |
--- |
72 |
601988 |
中国银行 |
0.46% |
3.66 |
11.93 |
0.49% |
--- |
73 |
002938 |
鹏鼎控股 |
0.44% |
0.38 |
11.48 |
0.47% |
--- |
74 |
300661 |
圣邦股份 |
0.42% |
0.06 |
10.92 |
0.45% |
--- |
75 |
601933 |
永辉超市 |
0.42% |
2.54 |
10.87 |
0.44% |
--- |
76 |
600690 |
海尔智家 |
0.41% |
0.39 |
10.71 |
0.44% |
--- |
77 |
002475 |
立讯精密 |
0.39% |
0.30 |
10.14 |
0.41% |
--- |
78 |
600867 |
通化东宝 |
0.39% |
0.98 |
10.13 |
0.41% |
--- |
79 |
688012 |
中微公司 |
0.36% |
0.08 |
9.34 |
0.38% |
--- |
80 |
601828 |
美凯龙 |
0.35% |
1.50 |
9.09 |
0.37% |
--- |
81 |
600079 |
人福医药 |
0.34% |
0.55 |
8.80 |
0.36% |
--- |
82 |
600236 |
桂冠电力 |
0.34% |
1.46 |
8.89 |
0.36% |
--- |
83 |
002230 |
科大讯飞 |
0.33% |
0.21 |
8.66 |
0.35% |
--- |
84 |
000039 |
中集集团 |
0.32% |
0.60 |
8.31 |
0.34% |
--- |
85 |
002032 |
苏泊尔 |
0.32% |
0.15 |
8.45 |
0.34% |
--- |
86 |
601238 |
广汽集团 |
0.32% |
0.55 |
8.38 |
0.34% |
--- |
87 |
601186 |
中国铁建 |
0.30% |
0.98 |
7.74 |
0.32% |
--- |
88 |
601211 |
国泰君安 |
0.30% |
0.51 |
7.75 |
0.32% |
--- |
89 |
000898 |
鞍钢股份 |
0.29% |
2.33 |
7.50 |
0.31% |
--- |
90 |
300450 |
先导智能 |
0.29% |
0.12 |
7.58 |
0.31% |
--- |
91 |
603799 |
华友钴业 |
0.29% |
0.08 |
7.65 |
0.31% |
--- |
92 |
600132 |
重庆啤酒 |
0.28% |
0.05 |
7.33 |
0.30% |
--- |
93 |
601225 |
陕西煤业 |
0.28% |
0.34 |
7.20 |
0.29% |
--- |
94 |
601390 |
中国中铁 |
0.28% |
1.18 |
7.25 |
0.30% |
--- |
95 |
601728 |
中国电信 |
0.28% |
1.99 |
7.42 |
0.30% |
--- |
96 |
300803 |
指南针 |
0.27% |
0.12 |
7.05 |
0.29% |
--- |
97 |
601066 |
中信建投 |
0.27% |
0.24 |
6.94 |
0.28% |
--- |
98 |
601881 |
中国银河 |
0.27% |
0.72 |
6.96 |
0.28% |
--- |
99 |
601888 |
中国中免 |
0.27% |
0.03 |
6.99 |
0.29% |
--- |
100 |
000651 |
格力电器 |
0.26% |
0.20 |
6.74 |
0.28% |
--- |
101 |
600741 |
华域汽车 |
0.26% |
0.30 |
6.90 |
0.28% |
--- |
102 |
002601 |
龙佰集团 |
0.25% |
0.32 |
6.42 |
0.26% |
--- |
103 |
300244 |
迪安诊断 |
0.24% |
0.20 |
6.22 |
0.25% |
--- |
104 |
600585 |
海螺水泥 |
0.24% |
0.18 |
6.40 |
0.26% |
--- |
105 |
002756 |
永兴材料 |
0.23% |
0.04 |
6.09 |
0.25% |
--- |
106 |
603868 |
飞科电器 |
0.23% |
0.08 |
6.06 |
0.25% |
--- |
107 |
601009 |
南京银行 |
0.22% |
0.55 |
5.73 |
0.23% |
--- |
108 |
688399 |
硕世生物 |
0.22% |
0.05 |
5.70 |
0.23% |
--- |
109 |
300122 |
智飞生物 |
0.21% |
0.05 |
5.55 |
0.23% |
--- |
110 |
600900 |
长江电力 |
0.21% |
0.24 |
5.55 |
0.23% |
--- |
111 |
600415 |
小商品城 |
0.20% |
0.93 |
5.18 |
0.21% |
--- |
112 |
601618 |
中国中冶 |
0.20% |
1.50 |
5.25 |
0.21% |
--- |
113 |
002050 |
三花智控 |
0.19% |
0.18 |
4.95 |
0.20% |
--- |
114 |
600845 |
宝信软件 |
0.19% |
0.09 |
4.91 |
0.20% |
--- |
115 |
600926 |
杭州银行 |
0.19% |
0.33 |
4.94 |
0.20% |
--- |
116 |
601916 |
浙商银行 |
0.19% |
1.51 |
5.01 |
0.20% |
--- |
117 |
002179 |
中航光电 |
0.17% |
0.07 |
4.56 |
0.19% |
--- |
118 |
300170 |
汉得信息 |
0.17% |
0.50 |
4.50 |
0.18% |
--- |
119 |
300347 |
泰格医药 |
0.17% |
0.04 |
4.58 |
0.19% |
--- |
120 |
601288 |
农业银行 |
0.17% |
1.46 |
4.41 |
0.18% |
--- |
121 |
601818 |
光大银行 |
0.17% |
1.48 |
4.45 |
0.18% |
--- |
122 |
601985 |
中国核电 |
0.17% |
0.64 |
4.39 |
0.18% |
--- |
123 |
600179 |
安通控股 |
0.16% |
1.11 |
4.24 |
0.17% |
--- |
124 |
000553 |
安道麦A |
0.15% |
0.32 |
3.88 |
0.16% |
--- |
125 |
600486 |
扬农化工 |
0.15% |
0.03 |
4.00 |
0.16% |
--- |
126 |
600803 |
新奥股份 |
0.15% |
0.21 |
3.90 |
0.16% |
--- |
127 |
601601 |
中国太保 |
0.15% |
0.17 |
4.00 |
0.16% |
--- |
128 |
000063 |
中兴通讯 |
0.14% |
0.14 |
3.57 |
0.15% |
--- |
129 |
000785 |
居然之家 |
0.14% |
0.82 |
3.65 |
0.15% |
--- |
130 |
603613 |
国联股份 |
0.14% |
0.04 |
3.68 |
0.15% |
--- |
131 |
688008 |
澜起科技 |
0.14% |
0.06 |
3.63 |
0.15% |
--- |
132 |
688396 |
华润微 |
0.14% |
0.06 |
3.54 |
0.14% |
--- |
133 |
002841 |
视源股份 |
0.12% |
0.04 |
3.01 |
0.12% |
--- |
134 |
002978 |
安宁股份 |
0.12% |
0.08 |
3.09 |
0.13% |
--- |
135 |
300363 |
博腾股份 |
0.12% |
0.04 |
3.12 |
0.13% |
--- |
136 |
000552 |
靖远煤电 |
0.11% |
0.64 |
2.76 |
0.11% |
--- |
137 |
002649 |
博彦科技 |
0.11% |
0.29 |
2.96 |
0.12% |
--- |
138 |
002920 |
德赛西威 |
0.11% |
0.02 |
2.96 |
0.12% |
--- |
139 |
300532 |
今天国际 |
0.11% |
0.22 |
2.82 |
0.12% |
--- |
140 |
600660 |
福耀玻璃 |
0.11% |
0.07 |
2.93 |
0.12% |
--- |
141 |
600901 |
江苏租赁 |
0.11% |
0.56 |
2.87 |
0.12% |
--- |
142 |
688363 |
华熙生物 |
0.11% |
0.02 |
2.84 |
0.12% |
--- |
143 |
000596 |
古井贡酒 |
0.10% |
0.01 |
2.50 |
0.10% |
--- |
144 |
601012 |
隆基绿能 |
0.10% |
0.04 |
2.61 |
0.11% |
--- |
145 |
688599 |
天合光能 |
0.10% |
0.04 |
2.61 |
0.11% |
--- |
146 |
300059 |
东方财富 |
0.09% |
0.09 |
2.24 |
0.09% |
--- |
147 |
300628 |
亿联网络 |
0.09% |
0.03 |
2.28 |
0.09% |
--- |
148 |
600233 |
圆通速递 |
0.09% |
0.11 |
2.24 |
0.09% |
--- |
149 |
603486 |
科沃斯 |
0.09% |
0.02 |
2.44 |
0.10% |
--- |
150 |
000166 |
申万宏源 |
0.08% |
0.48 |
2.06 |
0.08% |
--- |
151 |
688099 |
晶晨股份 |
0.08% |
0.02 |
2.02 |
0.08% |
--- |
152 |
688123 |
聚辰股份 |
0.08% |
0.02 |
2.13 |
0.09% |
--- |
153 |
688368 |
晶丰明源 |
0.08% |
0.01 |
2.11 |
0.09% |
--- |
154 |
000002 |
万科A |
0.07% |
0.09 |
1.84 |
0.08% |
--- |
155 |
000792 |
盐湖股份 |
0.07% |
0.06 |
1.80 |
0.07% |
--- |
156 |
002049 |
紫光国微 |
0.07% |
0.01 |
1.90 |
0.08% |
--- |
157 |
002497 |
雅化集团 |
0.07% |
0.06 |
1.96 |
0.08% |
--- |
158 |
300390 |
天华超净 |
0.07% |
0.02 |
1.75 |
0.07% |
--- |
159 |
600025 |
华能水电 |
0.07% |
0.27 |
1.89 |
0.08% |
--- |
160 |
600276 |
恒瑞医药 |
0.07% |
0.05 |
1.85 |
0.08% |
--- |
161 |
600309 |
万华化学 |
0.07% |
0.02 |
1.94 |
0.08% |
--- |
162 |
600428 |
中远海特 |
0.07% |
0.41 |
1.95 |
0.08% |
--- |
163 |
600873 |
梅花生物 |
0.07% |
0.17 |
1.92 |
0.08% |
--- |
164 |
601811 |
新华文轩 |
0.07% |
0.19 |
1.74 |
0.07% |
--- |
165 |
601995 |
中金公司 |
0.07% |
0.04 |
1.78 |
0.07% |
--- |
166 |
603288 |
海天味业 |
0.07% |
0.02 |
1.81 |
0.07% |
--- |
167 |
603501 |
韦尔股份 |
0.07% |
0.01 |
1.73 |
0.07% |
--- |
168 |
688036 |
传音控股 |
0.07% |
0.02 |
1.78 |
0.07% |
--- |
169 |
000090 |
天健集团 |
0.06% |
0.23 |
1.58 |
0.06% |
--- |
170 |
000425 |
徐工机械 |
0.06% |
0.31 |
1.67 |
0.07% |
--- |
171 |
002120 |
韵达股份 |
0.06% |
0.09 |
1.54 |
0.06% |
--- |
172 |
002286 |
保龄宝 |
0.06% |
0.13 |
1.49 |
0.06% |
--- |
173 |
002878 |
元隆雅图 |
0.06% |
0.08 |
1.54 |
0.06% |
--- |
174 |
300037 |
新宙邦 |
0.06% |
0.03 |
1.68 |
0.07% |
--- |
175 |
600019 |
宝钢股份 |
0.06% |
0.25 |
1.50 |
0.06% |
--- |
176 |
600039 |
四川路桥 |
0.06% |
0.15 |
1.58 |
0.06% |
--- |
177 |
600546 |
山煤国际 |
0.06% |
0.08 |
1.56 |
0.06% |
--- |
178 |
601077 |
渝农商行 |
0.06% |
0.40 |
1.48 |
0.06% |
--- |
179 |
601882 |
海天精工 |
0.06% |
0.08 |
1.65 |
0.07% |
--- |
180 |
603277 |
银都股份 |
0.06% |
0.08 |
1.69 |
0.07% |
--- |
181 |
603605 |
珀莱雅 |
0.06% |
0.01 |
1.65 |
0.07% |
--- |
182 |
603833 |
欧派家居 |
0.06% |
0.01 |
1.51 |
0.06% |
--- |
183 |
000733 |
振华科技 |
0.05% |
0.01 |
1.36 |
0.06% |
--- |
184 |
002027 |
分众传媒 |
0.05% |
0.20 |
1.35 |
0.05% |
--- |
185 |
002064 |
华峰化学 |
0.05% |
0.14 |
1.18 |
0.05% |
--- |
186 |
002311 |
海大集团 |
0.05% |
0.02 |
1.20 |
0.05% |
--- |
187 |
300759 |
康龙化成 |
0.05% |
0.01 |
1.43 |
0.06% |
--- |
188 |
600332 |
白云山 |
0.05% |
0.04 |
1.26 |
0.05% |
--- |
189 |
600570 |
恒生电子 |
0.05% |
0.03 |
1.31 |
0.05% |
--- |
190 |
600662 |
外服控股 |
0.05% |
0.18 |
1.22 |
0.05% |
--- |
191 |
600765 |
中航重机 |
0.05% |
0.04 |
1.42 |
0.06% |
--- |
192 |
600893 |
航发动力 |
0.05% |
0.03 |
1.37 |
0.06% |
--- |
193 |
601089 |
福元医药 |
0.05% |
0.06 |
1.35 |
0.05% |
--- |
194 |
601128 |
常熟银行 |
0.05% |
0.18 |
1.38 |
0.06% |
--- |
195 |
601628 |
中国人寿 |
0.05% |
0.04 |
1.24 |
0.05% |
--- |
196 |
601677 |
明泰铝业 |
0.05% |
0.05 |
1.19 |
0.05% |
--- |
197 |
601689 |
拓普集团 |
0.05% |
0.02 |
1.37 |
0.06% |
--- |
198 |
601877 |
正泰电器 |
0.05% |
0.04 |
1.43 |
0.06% |
--- |
199 |
603260 |
合盛硅业 |
0.05% |
0.01 |
1.18 |
0.05% |
--- |
200 |
603993 |
洛阳钼业 |
0.05% |
0.22 |
1.26 |
0.05% |
--- |
201 |
000100 |
TCL科技 |
0.04% |
0.20 |
0.96 |
0.04% |
--- |
202 |
000301 |
东方盛虹 |
0.04% |
0.06 |
1.01 |
0.04% |
--- |
203 |
000776 |
广发证券 |
0.04% |
0.05 |
0.94 |
0.04% |
--- |
204 |
000800 |
一汽解放 |
0.04% |
0.12 |
1.12 |
0.05% |
--- |
205 |
000987 |
越秀金控 |
0.04% |
0.15 |
1.04 |
0.04% |
--- |
206 |
001979 |
招商蛇口 |
0.04% |
0.08 |
1.07 |
0.04% |
--- |
207 |
002807 |
江阴银行 |
0.04% |
0.21 |
0.95 |
0.04% |
--- |
208 |
002916 |
深南电路 |
0.04% |
0.01 |
0.94 |
0.04% |
--- |
209 |
003029 |
吉大正元 |
0.04% |
0.05 |
1.01 |
0.04% |
--- |
210 |
003816 |
中国广核 |
0.04% |
0.39 |
1.09 |
0.04% |
--- |
211 |
300014 |
亿纬锂能 |
0.04% |
0.01 |
0.97 |
0.04% |
--- |
212 |
600007 |
中国国贸 |
0.04% |
0.07 |
1.03 |
0.04% |
--- |
213 |
600111 |
北方稀土 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
214 |
600161 |
天坛生物 |
0.04% |
0.04 |
0.97 |
0.04% |
--- |
215 |
600256 |
广汇能源 |
0.04% |
0.10 |
1.05 |
0.04% |
--- |
216 |
600958 |
东方证券 |
0.04% |
0.09 |
0.95 |
0.04% |
--- |
217 |
601006 |
大秦铁路 |
0.04% |
0.16 |
1.05 |
0.04% |
--- |
218 |
601155 |
新城控股 |
0.04% |
0.04 |
1.02 |
0.04% |
--- |
219 |
603369 |
今世缘 |
0.04% |
0.02 |
1.02 |
0.04% |
--- |
220 |
603806 |
福斯特 |
0.04% |
0.01 |
0.92 |
0.04% |
--- |
221 |
603899 |
晨光股份 |
0.04% |
0.02 |
1.12 |
0.05% |
--- |
222 |
688378 |
奥来德 |
0.04% |
0.03 |
1.09 |
0.04% |
--- |
223 |
000725 |
京东方A |
0.03% |
0.21 |
0.83 |
0.03% |
--- |
224 |
002041 |
登海种业 |
0.03% |
0.04 |
0.84 |
0.03% |
--- |
225 |
002648 |
卫星化学 |
0.03% |
0.03 |
0.72 |
0.03% |
--- |
226 |
300015 |
爱尔眼科 |
0.03% |
0.02 |
0.90 |
0.04% |
--- |
227 |
300124 |
汇川技术 |
0.03% |
0.01 |
0.66 |
0.03% |
--- |
228 |
300218 |
安利股份 |
0.03% |
0.06 |
0.86 |
0.03% |
--- |
229 |
300601 |
康泰生物 |
0.03% |
0.02 |
0.81 |
0.03% |
--- |
230 |
300682 |
朗新科技 |
0.03% |
0.03 |
0.76 |
0.03% |
--- |
231 |
600057 |
厦门象屿 |
0.03% |
0.09 |
0.79 |
0.03% |
--- |
232 |
600104 |
上汽集团 |
0.03% |
0.05 |
0.89 |
0.04% |
--- |
233 |
600141 |
兴发集团 |
0.03% |
0.02 |
0.88 |
0.04% |
--- |
234 |
600606 |
绿地控股 |
0.03% |
0.19 |
0.75 |
0.03% |
--- |
235 |
600705 |
中航产融 |
0.03% |
0.21 |
0.73 |
0.03% |
--- |
236 |
600745 |
闻泰科技 |
0.03% |
0.01 |
0.85 |
0.03% |
--- |
237 |
600970 |
中材国际 |
0.03% |
0.07 |
0.68 |
0.03% |
--- |
238 |
601231 |
环旭电子 |
0.03% |
0.06 |
0.86 |
0.04% |
--- |
239 |
601872 |
招商轮船 |
0.03% |
0.14 |
0.81 |
0.03% |
--- |
240 |
603323 |
苏农银行 |
0.03% |
0.15 |
0.77 |
0.03% |
--- |
241 |
603529 |
爱玛科技 |
0.03% |
0.01 |
0.73 |
0.03% |
--- |
242 |
603596 |
伯特利 |
0.03% |
0.01 |
0.80 |
0.03% |
--- |
243 |
000567 |
海德股份 |
0.02% |
0.04 |
0.59 |
0.02% |
--- |
244 |
000728 |
国元证券 |
0.02% |
0.07 |
0.44 |
0.02% |
--- |
245 |
000877 |
天山股份 |
0.02% |
0.05 |
0.61 |
0.03% |
--- |
246 |
000933 |
神火股份 |
0.02% |
0.04 |
0.52 |
0.02% |
--- |
247 |
000970 |
中科三环 |
0.02% |
0.03 |
0.56 |
0.02% |
--- |
248 |
002128 |
电投能源 |
0.02% |
0.03 |
0.43 |
0.02% |
--- |
249 |
002597 |
金禾实业 |
0.02% |
0.01 |
0.43 |
0.02% |
--- |
250 |
300457 |
赢合科技 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
251 |
300475 |
香农芯创 |
0.02% |
0.02 |
0.40 |
0.02% |
--- |
252 |
300482 |
万孚生物 |
0.02% |
0.01 |
0.41 |
0.02% |
--- |
253 |
300699 |
光威复材 |
0.02% |
0.01 |
0.59 |
0.02% |
--- |
254 |
600008 |
首创环保 |
0.02% |
0.19 |
0.55 |
0.02% |
--- |
255 |
600295 |
鄂尔多斯 |
0.02% |
0.03 |
0.51 |
0.02% |
--- |
256 |
600460 |
士兰微 |
0.02% |
0.01 |
0.52 |
0.02% |
--- |
257 |
600487 |
亨通光电 |
0.02% |
0.03 |
0.44 |
0.02% |
--- |
258 |
600547 |
山东黄金 |
0.02% |
0.03 |
0.56 |
0.02% |
--- |
259 |
600885 |
宏发股份 |
0.02% |
0.01 |
0.59 |
0.02% |
--- |
260 |
600928 |
西安银行 |
0.02% |
0.11 |
0.40 |
0.02% |
--- |
261 |
601001 |
晋控煤业 |
0.02% |
0.03 |
0.53 |
0.02% |
--- |
262 |
601512 |
中新集团 |
0.02% |
0.05 |
0.45 |
0.02% |
--- |
263 |
601577 |
长沙银行 |
0.02% |
0.07 |
0.56 |
0.02% |
--- |
264 |
601997 |
贵阳银行 |
0.02% |
0.07 |
0.41 |
0.02% |
--- |
265 |
603060 |
国检集团 |
0.02% |
0.04 |
0.48 |
0.02% |
--- |
266 |
603517 |
绝味食品 |
0.02% |
0.01 |
0.58 |
0.02% |
--- |
267 |
603707 |
健友股份 |
0.02% |
0.02 |
0.56 |
0.02% |
--- |
268 |
688385 |
复旦微电 |
0.02% |
0.01 |
0.65 |
0.03% |
--- |
269 |
000157 |
中联重科 |
0.01% |
0.05 |
0.31 |
0.01% |
--- |
270 |
000338 |
潍柴动力 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
271 |
000537 |
广宇发展 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
272 |
000656 |
金科股份 |
0.01% |
0.12 |
0.34 |
0.01% |
--- |
273 |
000683 |
远兴能源 |
0.01% |
0.03 |
0.32 |
0.01% |
--- |
274 |
000738 |
航发控制 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
275 |
000930 |
中粮科技 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
276 |
000937 |
冀中能源 |
0.01% |
0.05 |
0.37 |
0.02% |
--- |
277 |
000959 |
首钢股份 |
0.01% |
0.07 |
0.33 |
0.01% |
--- |
278 |
000968 |
蓝焰控股 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
279 |
000983 |
山西焦煤 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
280 |
002009 |
天奇股份 |
0.01% |
0.02 |
0.37 |
0.02% |
--- |
281 |
002010 |
传化智联 |
0.01% |
0.04 |
0.26 |
0.01% |
--- |
282 |
002182 |
云海金属 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
283 |
002416 |
爱施德 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
284 |
002493 |
荣盛石化 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
285 |
002585 |
双星新材 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
286 |
002761 |
浙江建投 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
287 |
002801 |
微光股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
288 |
002815 |
崇达技术 |
0.01% |
0.03 |
0.38 |
0.02% |
--- |
289 |
002839 |
张家港行 |
0.01% |
0.04 |
0.19 |
0.01% |
--- |
290 |
002911 |
佛燃能源 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
291 |
002936 |
郑州银行 |
0.01% |
0.12 |
0.32 |
0.01% |
--- |
292 |
002948 |
青岛银行 |
0.01% |
0.07 |
0.25 |
0.01% |
--- |
293 |
002966 |
苏州银行 |
0.01% |
0.04 |
0.27 |
0.01% |
--- |
294 |
300286 |
安科瑞 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
295 |
300358 |
楚天科技 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
296 |
300498 |
温氏股份 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
297 |
300735 |
光弘科技 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
298 |
300768 |
迪普科技 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
299 |
300772 |
运达股份 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
300 |
600398 |
海澜之家 |
0.01% |
0.04 |
0.19 |
0.01% |
--- |
301 |
600566 |
济川药业 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
302 |
600586 |
金晶科技 |
0.01% |
0.02 |
0.15 |
0.01% |
--- |
303 |
600623 |
华谊集团 |
0.01% |
0.03 |
0.25 |
0.01% |
--- |
304 |
600642 |
申能股份 |
0.01% |
0.04 |
0.23 |
0.01% |
--- |
305 |
600681 |
百川能源 |
0.01% |
0.04 |
0.18 |
0.01% |
--- |
306 |
600755 |
厦门国贸 |
0.01% |
0.03 |
0.23 |
0.01% |
--- |
307 |
600859 |
王府井 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
308 |
600908 |
无锡银行 |
0.01% |
0.04 |
0.23 |
0.01% |
--- |
309 |
600918 |
中泰证券 |
0.01% |
0.02 |
0.15 |
0.01% |
--- |
310 |
600985 |
淮北矿业 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
311 |
600997 |
开滦股份 |
0.01% |
0.02 |
0.15 |
0.01% |
--- |
312 |
601158 |
重庆水务 |
0.01% |
0.03 |
0.16 |
0.01% |
--- |
313 |
601187 |
厦门银行 |
0.01% |
0.04 |
0.24 |
0.01% |
--- |
314 |
601555 |
东吴证券 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
315 |
601598 |
中国外运 |
0.01% |
0.06 |
0.23 |
0.01% |
--- |
316 |
601633 |
长城汽车 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
317 |
601665 |
齐鲁银行 |
0.01% |
0.03 |
0.15 |
0.01% |
--- |
318 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.29 |
0.01% |
--- |
319 |
603013 |
亚普股份 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
320 |
603556 |
海兴电力 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
321 |
688111 |
金山办公 |
0.01% |
0.00 |
0.32 |
0.01% |
--- |
322 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
323 |
000402 |
金融街 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
324 |
000617 |
中油资本 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
325 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
326 |
000783 |
长江证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
327 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
328 |
000885 |
城发环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
329 |
000958 |
电投产融 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
330 |
000961 |
中南建设 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
331 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
332 |
002150 |
通润装备 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
333 |
002204 |
大连重工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
334 |
002297 |
博云新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
335 |
002600 |
领益智造 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
336 |
002797 |
第一创业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
337 |
003006 |
百亚股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
338 |
300087 |
荃银高科 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
339 |
300135 |
宝利国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
340 |
600027 |
华电国际 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
341 |
600061 |
国投资本 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
342 |
600210 |
紫江企业 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
343 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
344 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
345 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
346 |
600565 |
迪马股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
347 |
600678 |
四川金顶 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
348 |
600795 |
国电电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
349 |
600823 |
世茂股份 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
350 |
601619 |
嘉泽新能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
351 |
601669 |
中国电建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
352 |
601678 |
滨化股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
353 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
354 |
601989 |
中国重工 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
355 |
603055 |
台华新材 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
356 |
605006 |
山东玻纤 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
357 |
605399 |
晨光新材 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
358 |
688526 |
科前生物 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
0.07 |
120.33 |
5.79% |
0.03 (42.86%) |
2 |
300750 |
宁德时代 |
3.45% |
0.15 |
76.84 |
3.70% |
0.07 (46.67%) |
3 |
601166 |
兴业银行 |
1.94% |
2.09 |
43.20 |
2.08% |
-1.39 (-66.51%) |
4 |
601939 |
建设银行 |
1.85% |
6.55 |
41.20 |
1.98% |
新增 |
5 |
002410 |
广联达 |
1.56% |
0.70 |
34.75 |
1.67% |
新增 |
6 |
601328 |
交通银行 |
1.54% |
6.71 |
34.29 |
1.65% |
新增 |
7 |
600919 |
江苏银行 |
1.52% |
4.81 |
33.91 |
1.63% |
新增 |
8 |
601088 |
中国神华 |
1.48% |
1.11 |
33.04 |
1.59% |
新增 |
9 |
600438 |
通威股份 |
1.40% |
0.73 |
31.16 |
1.50% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.38% |
0.10 |
30.73 |
1.48% |
-0.02 (-20.00%) |
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 |
5.40% |
0.07 |
120.33 |
5.79% |
0.03 (42.86%) |
2 |
300750 |
宁德时代 |
3.45% |
0.15 |
76.84 |
3.70% |
0.07 (46.67%) |
3 |
601166 |
兴业银行 |
1.94% |
2.09 |
43.20 |
2.08% |
-1.39 (-66.51%) |
4 |
601939 |
建设银行 |
1.85% |
6.55 |
41.20 |
1.98% |
新增 |
5 |
002410 |
广联达 |
1.56% |
0.70 |
34.75 |
1.67% |
新增 |
6 |
601328 |
交通银行 |
1.54% |
6.71 |
34.29 |
1.65% |
新增 |
7 |
600919 |
江苏银行 |
1.52% |
4.81 |
33.91 |
1.63% |
新增 |
8 |
601088 |
中国神华 |
1.48% |
1.11 |
33.04 |
1.59% |
新增 |
9 |
600438 |
通威股份 |
1.40% |
0.73 |
31.16 |
1.50% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.38% |
0.10 |
30.73 |
1.48% |
-0.02 (-20.00%) |
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 |
2.42% |
0.04 |
82.00 |
2.61% |
-0.03 (-75.00%) |
2 |
601166 |
兴业银行 |
1.95% |
3.48 |
66.26 |
2.11% |
-0.94 (-27.01%) |
3 |
601728 |
中国电信 |
1.91% |
15.15 |
64.71 |
2.06% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.70% |
1.39 |
57.63 |
1.83% |
新增 |
5 |
000858 |
五粮液 |
1.51% |
0.23 |
51.21 |
1.63% |
新增 |
6 |
000651 |
格力电器 |
1.49% |
1.36 |
50.36 |
1.60% |
新增 |
7 |
603986 |
兆易创新 |
1.45% |
0.28 |
49.24 |
1.57% |
新增 |
8 |
300750 |
宁德时代 |
1.39% |
0.08 |
47.04 |
1.50% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.35% |
0.12 |
45.70 |
1.45% |
新增 |
10 |
600183 |
生益科技 |
1.35% |
1.95 |
45.92 |
1.46% |
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 |
2.42% |
0.04 |
82.00 |
2.61% |
-0.03 (-75.00%) |
2 |
601166 |
兴业银行 |
1.95% |
3.48 |
66.26 |
2.11% |
-0.94 (-27.01%) |
3 |
601728 |
中国电信 |
1.91% |
15.15 |
64.71 |
2.06% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.70% |
1.39 |
57.63 |
1.83% |
新增 |
5 |
000858 |
五粮液 |
1.51% |
0.23 |
51.21 |
1.63% |
新增 |
6 |
000651 |
格力电器 |
1.49% |
1.36 |
50.36 |
1.60% |
新增 |
7 |
603986 |
兆易创新 |
1.45% |
0.28 |
49.24 |
1.57% |
新增 |
8 |
300750 |
宁德时代 |
1.39% |
0.08 |
47.04 |
1.50% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.35% |
0.12 |
45.70 |
1.45% |
新增 |
10 |
600183 |
生益科技 |
1.35% |
1.95 |
45.92 |
1.46% |
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 |
4.04% |
0.07 |
128.10 |
4.32% |
0.01 (14.29%) |
2 |
601166 |
兴业银行 |
2.55% |
4.42 |
80.89 |
2.73% |
0.96 (21.72%) |
3 |
600809 |
山西汾酒 |
2.11% |
0.21 |
66.89 |
2.25% |
0.09 (43.40%) |
4 |
600309 |
万华化学 |
2.09% |
0.62 |
66.19 |
2.23% |
0.37 (59.68%) |
5 |
601398 |
工商银行 |
2.09% |
14.20 |
66.17 |
2.23% |
2.77 (19.51%) |
6 |
000725 |
京东方A |
2.05% |
12.85 |
64.89 |
2.19% |
2.81 (21.87%) |
7 |
300122 |
智飞生物 |
1.96% |
0.39 |
62.01 |
2.09% |
0.10 (25.64%) |
8 |
600438 |
通威股份 |
1.91% |
1.19 |
60.62 |
2.04% |
新增 |
9 |
601728 |
中国电信 |
1.89% |
15.15 |
59.86 |
2.02% |
新增 |
10 |
600690 |
海尔智家 |
1.87% |
2.27 |
59.36 |
2.00% |
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 |
600519 |
贵州茅台 |
4.04% |
0.07 |
128.10 |
4.32% |
0.01 (14.29%) |
2 |
601166 |
兴业银行 |
2.55% |
4.42 |
80.89 |
2.73% |
0.96 (21.72%) |
3 |
600809 |
山西汾酒 |
2.11% |
0.21 |
66.89 |
2.25% |
0.09 (43.40%) |
4 |
600309 |
万华化学 |
2.09% |
0.62 |
66.19 |
2.23% |
0.37 (59.68%) |
5 |
601398 |
工商银行 |
2.09% |
14.20 |
66.17 |
2.23% |
2.77 (19.51%) |
6 |
000725 |
京东方A |
2.05% |
12.85 |
64.89 |
2.19% |
2.81 (21.87%) |
7 |
300122 |
智飞生物 |
1.96% |
0.39 |
62.01 |
2.09% |
0.10 (25.64%) |
8 |
600438 |
通威股份 |
1.91% |
1.19 |
60.62 |
2.04% |
新增 |
9 |
601728 |
中国电信 |
1.89% |
15.15 |
59.86 |
2.02% |
新增 |
10 |
600690 |
海尔智家 |
1.87% |
2.27 |
59.36 |
2.00% |
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 |
600519 |
贵州茅台 |
4.44% |
0.06 |
123.40 |
4.78% |
-0.02 (-33.33%) |
2 |
601166 |
兴业银行 |
2.56% |
3.46 |
71.10 |
2.75% |
0.16 (4.62%) |
3 |
002415 |
海康威视 |
2.48% |
1.07 |
69.02 |
2.67% |
新增 |
4 |
000725 |
京东方A |
2.26% |
10.04 |
62.65 |
2.43% |
新增 |
5 |
000001 |
平安银行 |
2.22% |
2.73 |
61.75 |
2.39% |
-0.12 (-4.42%) |
6 |
601919 |
中远海控 |
2.19% |
1.99 |
60.77 |
2.35% |
新增 |
7 |
601888 |
中国中免 |
2.16% |
0.20 |
60.02 |
2.32% |
新增 |
8 |
601398 |
工商银行 |
2.13% |
11.43 |
59.09 |
2.29% |
新增 |
9 |
603259 |
药明康德 |
2.05% |
0.36 |
57.00 |
2.21% |
新增 |
10 |
300122 |
智飞生物 |
1.95% |
0.29 |
54.15 |
2.10% |
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 |
4.44% |
0.06 |
123.40 |
4.78% |
-0.02 (-33.33%) |
2 |
601166 |
兴业银行 |
2.56% |
3.46 |
71.10 |
2.75% |
0.16 (4.62%) |
3 |
002415 |
海康威视 |
2.48% |
1.07 |
69.02 |
2.67% |
新增 |
4 |
000725 |
京东方A |
2.26% |
10.04 |
62.65 |
2.43% |
新增 |
5 |
000001 |
平安银行 |
2.22% |
2.73 |
61.75 |
2.39% |
-0.12 (-4.42%) |
6 |
601919 |
中远海控 |
2.19% |
1.99 |
60.77 |
2.35% |
新增 |
7 |
601888 |
中国中免 |
2.16% |
0.20 |
60.02 |
2.32% |
新增 |
8 |
601398 |
工商银行 |
2.13% |
11.43 |
59.09 |
2.29% |
新增 |
9 |
603259 |
药明康德 |
2.05% |
0.36 |
57.00 |
2.21% |
新增 |
10 |
300122 |
智飞生物 |
1.95% |
0.29 |
54.15 |
2.10% |
新增 |
11 |
600809 |
山西汾酒 |
1.94% |
0.12 |
53.76 |
2.08% |
--- |
12 |
603288 |
海天味业 |
1.81% |
0.39 |
50.29 |
1.95% |
--- |
13 |
688016 |
心脉医疗 |
1.80% |
0.11 |
50.01 |
1.94% |
--- |
14 |
603882 |
金域医学 |
1.73% |
0.30 |
47.93 |
1.86% |
--- |
15 |
300124 |
汇川技术 |
1.72% |
0.65 |
47.90 |
1.86% |
--- |
16 |
601211 |
国泰君安 |
1.70% |
2.75 |
47.13 |
1.83% |
--- |
17 |
601318 |
中国平安 |
1.64% |
0.71 |
45.64 |
1.77% |
--- |
18 |
000100 |
TCL科技 |
1.62% |
5.90 |
45.13 |
1.75% |
--- |
19 |
601628 |
中国人寿 |
1.60% |
1.31 |
44.40 |
1.72% |
--- |
20 |
601288 |
农业银行 |
1.59% |
14.58 |
44.18 |
1.71% |
--- |
21 |
603260 |
合盛硅业 |
1.58% |
0.57 |
43.84 |
1.70% |
--- |
22 |
601377 |
兴业证券 |
1.56% |
4.48 |
43.28 |
1.68% |
--- |
23 |
603486 |
科沃斯 |
1.56% |
0.19 |
43.34 |
1.68% |
--- |
24 |
688111 |
金山办公 |
1.56% |
0.11 |
43.43 |
1.68% |
--- |
25 |
601857 |
中国石油 |
1.53% |
8.05 |
42.58 |
1.65% |
--- |
26 |
603501 |
韦尔股份 |
1.51% |
0.13 |
41.86 |
1.62% |
--- |
27 |
603806 |
福斯特 |
1.51% |
0.40 |
42.05 |
1.63% |
--- |
28 |
603659 |
璞泰来 |
1.50% |
0.31 |
41.80 |
1.62% |
--- |
29 |
600426 |
华鲁恒升 |
1.48% |
1.33 |
41.16 |
1.59% |
--- |
30 |
600887 |
伊利股份 |
1.48% |
1.12 |
41.25 |
1.60% |
--- |
31 |
300529 |
健帆生物 |
1.46% |
0.47 |
40.59 |
1.57% |
--- |
32 |
600176 |
中国巨石 |
1.46% |
2.62 |
40.69 |
1.58% |
--- |
33 |
603369 |
今世缘 |
1.46% |
0.75 |
40.62 |
1.57% |
--- |
34 |
600845 |
宝信软件 |
1.45% |
0.79 |
40.36 |
1.56% |
--- |
35 |
002027 |
分众传媒 |
1.44% |
4.24 |
39.90 |
1.55% |
--- |
36 |
002920 |
德赛西威 |
1.43% |
0.36 |
39.63 |
1.54% |
--- |
37 |
601100 |
恒立液压 |
1.42% |
0.46 |
39.52 |
1.53% |
--- |
38 |
601336 |
新华保险 |
1.42% |
0.86 |
39.48 |
1.53% |
--- |
39 |
000858 |
五粮液 |
1.39% |
0.13 |
38.73 |
1.50% |
--- |
40 |
002032 |
苏泊尔 |
1.35% |
0.59 |
37.64 |
1.46% |
--- |
41 |
600919 |
江苏银行 |
1.32% |
5.15 |
36.56 |
1.42% |
--- |
42 |
002311 |
海大集团 |
1.29% |
0.44 |
35.90 |
1.39% |
--- |
43 |
601658 |
邮储银行 |
1.17% |
6.46 |
32.43 |
1.26% |
--- |
44 |
601512 |
中新集团 |
1.11% |
3.09 |
30.78 |
1.19% |
--- |
45 |
603267 |
鸿远电子 |
1.11% |
0.24 |
30.70 |
1.19% |
--- |
46 |
603195 |
公牛集团 |
1.02% |
0.14 |
28.28 |
1.10% |
--- |
47 |
600461 |
洪城环境 |
1.01% |
3.87 |
28.10 |
1.09% |
--- |
48 |
600309 |
万华化学 |
0.98% |
0.25 |
27.20 |
1.05% |
--- |
49 |
600660 |
福耀玻璃 |
0.97% |
0.48 |
26.81 |
1.04% |
--- |
50 |
688188 |
柏楚电子 |
0.94% |
0.06 |
26.16 |
1.01% |
--- |
51 |
300463 |
迈克生物 |
0.91% |
0.60 |
25.25 |
0.98% |
--- |
52 |
000429 |
粤高速A |
0.90% |
3.48 |
24.95 |
0.97% |
--- |
53 |
300628 |
亿联网络 |
0.87% |
0.29 |
24.30 |
0.94% |
--- |
54 |
300782 |
卓胜微 |
0.77% |
0.04 |
21.50 |
0.83% |
--- |
55 |
600483 |
福能股份 |
0.69% |
1.82 |
19.09 |
0.74% |
--- |
56 |
600039 |
四川路桥 |
0.67% |
2.97 |
18.62 |
0.72% |
--- |
57 |
000568 |
泸州老窖 |
0.59% |
0.07 |
16.52 |
0.64% |
--- |
58 |
002179 |
中航光电 |
0.54% |
0.19 |
15.01 |
0.58% |
--- |
59 |
002508 |
老板电器 |
0.47% |
0.28 |
13.02 |
0.50% |
--- |
60 |
600030 |
中信证券 |
0.46% |
0.51 |
12.72 |
0.49% |
--- |
61 |
601688 |
华泰证券 |
0.44% |
0.78 |
12.32 |
0.48% |
--- |
62 |
002978 |
安宁股份 |
0.41% |
0.19 |
11.48 |
0.44% |
--- |
63 |
601636 |
旗滨集团 |
0.33% |
0.50 |
9.28 |
0.36% |
--- |
64 |
000863 |
三湘印象 |
0.32% |
2.69 |
8.85 |
0.34% |
--- |
65 |
601006 |
大秦铁路 |
0.24% |
1.00 |
6.58 |
0.25% |
--- |
66 |
002714 |
牧原股份 |
0.23% |
0.10 |
6.33 |
0.25% |
--- |
67 |
688036 |
传音控股 |
0.23% |
0.03 |
6.29 |
0.24% |
--- |
68 |
300413 |
芒果超媒 |
0.20% |
0.08 |
5.49 |
0.21% |
--- |
69 |
601699 |
潞安环能 |
0.20% |
0.48 |
5.67 |
0.22% |
--- |
70 |
000333 |
美的集团 |
0.18% |
0.07 |
5.00 |
0.19% |
--- |
71 |
688298 |
东方生物 |
0.16% |
0.02 |
4.35 |
0.17% |
--- |
72 |
603566 |
普莱柯 |
0.14% |
0.17 |
3.88 |
0.15% |
--- |
73 |
300059 |
东方财富 |
0.13% |
0.11 |
3.61 |
0.14% |
--- |
74 |
601319 |
中国人保 |
0.13% |
0.59 |
3.50 |
0.14% |
--- |
75 |
300394 |
天孚通信 |
0.11% |
0.13 |
3.19 |
0.12% |
--- |
76 |
300677 |
英科医疗 |
0.09% |
0.02 |
2.50 |
0.10% |
--- |
77 |
600019 |
宝钢股份 |
0.09% |
0.34 |
2.60 |
0.10% |
--- |
78 |
601012 |
隆基股份 |
0.09% |
0.03 |
2.49 |
0.10% |
--- |
79 |
600104 |
上汽集团 |
0.06% |
0.07 |
1.54 |
0.06% |
--- |
80 |
600966 |
博汇纸业 |
0.05% |
0.11 |
1.44 |
0.06% |
--- |
81 |
601528 |
瑞丰银行 |
0.05% |
0.09 |
1.38 |
0.05% |
--- |
82 |
600606 |
绿地控股 |
0.04% |
0.20 |
1.09 |
0.04% |
--- |
83 |
000063 |
中兴通讯 |
0.02% |
0.02 |
0.66 |
0.03% |
--- |
84 |
002601 |
龙佰集团 |
0.02% |
0.02 |
0.69 |
0.03% |
--- |
85 |
600276 |
恒瑞医药 |
0.01% |
0.00 |
0.27 |
0.01% |
--- |
86 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
87 |
688009 |
中国通号 |
0.00% |
0.01 |
0.04 |
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 |
6.42% |
0.08 |
160.72 |
6.82% |
--- |
2 |
601318 |
中国平安 |
5.59% |
1.78 |
140.09 |
5.95% |
--- |
3 |
601166 |
兴业银行 |
3.17% |
3.30 |
79.50 |
3.38% |
--- |
4 |
000001 |
平安银行 |
2.50% |
2.85 |
62.74 |
2.66% |
--- |
5 |
002714 |
牧原股份 |
2.28% |
0.57 |
57.02 |
2.42% |
--- |
6 |
000661 |
长春高新 |
2.17% |
0.12 |
54.33 |
2.31% |
--- |
7 |
600900 |
长江电力 |
2.10% |
2.45 |
52.53 |
2.23% |
--- |
8 |
600309 |
万华化学 |
2.07% |
0.49 |
51.74 |
2.20% |
--- |
9 |
600809 |
山西汾酒 |
1.99% |
0.15 |
49.92 |
2.12% |
--- |
10 |
000100 |
TCL科技 |
1.96% |
5.27 |
49.22 |
2.09% |
--- |
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 |
6.42% |
0.08 |
160.72 |
6.82% |
--- |
2 |
601318 |
中国平安 |
5.59% |
1.78 |
140.09 |
5.95% |
--- |
3 |
601166 |
兴业银行 |
3.17% |
3.30 |
79.50 |
3.38% |
--- |
4 |
000001 |
平安银行 |
2.50% |
2.85 |
62.74 |
2.66% |
--- |
5 |
002714 |
牧原股份 |
2.28% |
0.57 |
57.02 |
2.42% |
--- |
6 |
000661 |
长春高新 |
2.17% |
0.12 |
54.33 |
2.31% |
--- |
7 |
600900 |
长江电力 |
2.10% |
2.45 |
52.53 |
2.23% |
--- |
8 |
600309 |
万华化学 |
2.07% |
0.49 |
51.74 |
2.20% |
--- |
9 |
600809 |
山西汾酒 |
1.99% |
0.15 |
49.92 |
2.12% |
--- |
10 |
000100 |
TCL科技 |
1.96% |
5.27 |
49.22 |
2.09% |
--- |
显示全部持仓明细>>