鹏扬沪深300质量成长低波动A
(011132)公募股票型指数型
0.9789
0.16%+0.0016
单位净值 [2024-05-16]
- 最近一月:4.09%
- 最近一季:11.63%
- 最近半年:9.58%
- 今年以来:12.69%
- 最近一年:2.09%
- 最近两年:1.17%
- 最近三年:---
- 成立以来:-2.11%
- 成立日期:2021-05-25
- 基金经理:施红俊
- 产品类型:契约型开放式
- 最新份额:1.97亿
- 申购状态:可以申购
- 最新规模:2.22亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬沪深300质量成长低波动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 |
600519 |
贵州茅台 |
9.59% |
1.19 |
2053.94 |
9.93% |
-0.16 (-13.45%) |
2 |
300750 |
宁德时代 |
7.24% |
9.49 |
1549.34 |
7.49% |
新增 |
3 |
000333 |
美的集团 |
6.21% |
24.35 |
1330.24 |
6.43% |
-6.90 (-28.34%) |
4 |
000858 |
五粮液 |
5.72% |
8.72 |
1223.50 |
5.92% |
1.28 (14.68%) |
5 |
300760 |
迈瑞医疗 |
4.60% |
3.39 |
985.13 |
4.76% |
0.24 (7.08%) |
6 |
600887 |
伊利股份 |
4.53% |
36.23 |
969.15 |
4.69% |
18.59 (51.31%) |
7 |
002594 |
比亚迪 |
4.39% |
4.75 |
940.50 |
4.55% |
-0.51 (-10.74%) |
8 |
600309 |
万华化学 |
3.84% |
10.71 |
822.74 |
3.98% |
1.36 (12.70%) |
9 |
600919 |
江苏银行 |
3.51% |
112.33 |
751.49 |
3.63% |
30.03 (26.73%) |
10 |
000651 |
格力电器 |
3.47% |
23.06 |
741.84 |
3.59% |
-4.51 (-19.56%) |
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 |
9.59% |
1.19 |
2053.94 |
9.93% |
-0.16 (-13.45%) |
2 |
300750 |
宁德时代 |
7.24% |
9.49 |
1549.34 |
7.49% |
新增 |
3 |
000333 |
美的集团 |
6.21% |
24.35 |
1330.24 |
6.43% |
-6.90 (-28.34%) |
4 |
000858 |
五粮液 |
5.72% |
8.72 |
1223.50 |
5.92% |
1.28 (14.68%) |
5 |
300760 |
迈瑞医疗 |
4.60% |
3.39 |
985.13 |
4.76% |
0.24 (7.08%) |
6 |
600887 |
伊利股份 |
4.53% |
36.23 |
969.15 |
4.69% |
18.59 (51.31%) |
7 |
002594 |
比亚迪 |
4.39% |
4.75 |
940.50 |
4.55% |
-0.51 (-10.74%) |
8 |
600309 |
万华化学 |
3.84% |
10.71 |
822.74 |
3.98% |
1.36 (12.70%) |
9 |
600919 |
江苏银行 |
3.51% |
112.33 |
751.49 |
3.63% |
30.03 (26.73%) |
10 |
000651 |
格力电器 |
3.47% |
23.06 |
741.84 |
3.59% |
-4.51 (-19.56%) |
11 |
601288 |
农业银行 |
3.01% |
177.21 |
645.04 |
3.12% |
--- |
12 |
000725 |
京东方A |
2.99% |
164.25 |
640.58 |
3.10% |
--- |
13 |
002415 |
海康威视 |
2.50% |
15.41 |
535.04 |
2.59% |
--- |
14 |
600028 |
中国石化 |
2.09% |
80.16 |
447.29 |
2.16% |
--- |
15 |
600809 |
山西汾酒 |
1.82% |
1.69 |
390.05 |
1.89% |
--- |
16 |
600436 |
片仔癀 |
1.81% |
1.60 |
387.18 |
1.87% |
--- |
17 |
300015 |
爱尔眼科 |
1.73% |
23.40 |
370.19 |
1.79% |
--- |
18 |
000792 |
盐湖股份 |
1.71% |
22.99 |
366.69 |
1.77% |
--- |
19 |
601985 |
中国核电 |
1.61% |
45.95 |
344.62 |
1.67% |
--- |
20 |
601225 |
陕西煤业 |
1.59% |
16.31 |
340.72 |
1.65% |
--- |
21 |
601229 |
上海银行 |
1.47% |
52.54 |
313.66 |
1.52% |
--- |
22 |
601211 |
国泰君安 |
1.38% |
19.83 |
295.07 |
1.43% |
--- |
23 |
600690 |
海尔智家 |
1.33% |
13.60 |
285.60 |
1.38% |
--- |
24 |
601857 |
中国石油 |
1.26% |
38.35 |
270.75 |
1.31% |
--- |
25 |
601688 |
华泰证券 |
1.25% |
19.12 |
266.72 |
1.29% |
--- |
26 |
002142 |
宁波银行 |
1.20% |
12.74 |
256.20 |
1.24% |
--- |
27 |
600760 |
中航沈飞 |
0.99% |
5.02 |
211.91 |
1.02% |
--- |
28 |
601818 |
光大银行 |
0.94% |
69.53 |
201.64 |
0.97% |
--- |
29 |
600926 |
杭州银行 |
0.93% |
19.80 |
198.20 |
0.96% |
--- |
30 |
002311 |
海大集团 |
0.84% |
4.00 |
179.64 |
0.87% |
--- |
31 |
600886 |
国投电力 |
0.82% |
13.25 |
174.63 |
0.84% |
--- |
32 |
300408 |
三环集团 |
0.77% |
5.59 |
164.63 |
0.80% |
--- |
33 |
600845 |
宝信软件 |
0.77% |
3.36 |
163.97 |
0.79% |
--- |
34 |
601916 |
浙商银行 |
0.72% |
61.01 |
153.75 |
0.74% |
--- |
35 |
600085 |
同仁堂 |
0.68% |
2.72 |
146.06 |
0.71% |
--- |
36 |
600938 |
中国海油 |
0.67% |
6.85 |
143.64 |
0.69% |
--- |
37 |
600989 |
宝丰能源 |
0.64% |
9.21 |
136.03 |
0.66% |
--- |
38 |
600489 |
中金黄金 |
0.62% |
13.24 |
131.87 |
0.64% |
--- |
39 |
600426 |
华鲁恒升 |
0.61% |
4.72 |
130.22 |
0.63% |
--- |
40 |
000596 |
古井贡酒 |
0.59% |
0.54 |
125.71 |
0.61% |
--- |
41 |
300316 |
晶盛机电 |
0.58% |
2.80 |
123.45 |
0.60% |
--- |
42 |
002648 |
卫星化学 |
0.51% |
7.38 |
108.86 |
0.53% |
--- |
43 |
601021 |
春秋航空 |
0.49% |
2.11 |
105.92 |
0.51% |
--- |
44 |
688303 |
大全能源 |
0.39% |
2.83 |
83.55 |
0.40% |
--- |
45 |
600025 |
华能水电 |
0.37% |
9.27 |
80.00 |
0.39% |
--- |
46 |
601838 |
成都银行 |
0.37% |
7.10 |
79.95 |
0.39% |
--- |
47 |
603195 |
公牛集团 |
0.33% |
0.73 |
69.59 |
0.34% |
--- |
48 |
605499 |
东鹏饮料 |
0.33% |
0.39 |
71.18 |
0.34% |
--- |
49 |
603899 |
晨光股份 |
0.32% |
1.85 |
69.47 |
0.34% |
--- |
50 |
601808 |
中海油服 |
0.14% |
1.99 |
29.09 |
0.14% |
--- |
51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
52 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
54 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
55 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
56 |
301421 |
波长光电 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
57 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
58 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.37 |
1.63 |
0.01% |
--- |
60 |
301558 |
三态股份 |
0.01% |
0.10 |
1.33 |
0.01% |
--- |
61 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
62 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.19 |
0.01% |
--- |
63 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.30 |
0.01% |
--- |
64 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
65 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
66 |
688627 |
精智达 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
84 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
112 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.72 |
0.00% |
--- |
113 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
114 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
127 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
131 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
133 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
144 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
1.35 |
2282.85 |
10.10% |
0.24 (17.78%) |
2 |
000333 |
美的集团 |
7.84% |
31.25 |
1841.25 |
8.15% |
新增 |
3 |
600036 |
招商银行 |
6.59% |
47.22 |
1546.93 |
6.85% |
9.39 (19.89%) |
4 |
002594 |
比亚迪 |
5.79% |
5.26 |
1358.50 |
6.01% |
新增 |
5 |
000858 |
五粮液 |
5.18% |
7.44 |
1216.96 |
5.39% |
新增 |
6 |
600900 |
长江电力 |
4.34% |
46.21 |
1019.39 |
4.51% |
新增 |
7 |
000651 |
格力电器 |
4.29% |
27.57 |
1006.58 |
4.46% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.02% |
3.15 |
944.37 |
4.18% |
0.25 (7.94%) |
9 |
600309 |
万华化学 |
3.50% |
9.35 |
821.30 |
3.64% |
新增 |
10 |
600919 |
江苏银行 |
2.58% |
82.30 |
604.90 |
2.68% |
43.68 (53.07%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
1.35 |
2282.85 |
10.10% |
0.24 (17.78%) |
2 |
000333 |
美的集团 |
7.84% |
31.25 |
1841.25 |
8.15% |
新增 |
3 |
600036 |
招商银行 |
6.59% |
47.22 |
1546.93 |
6.85% |
9.39 (19.89%) |
4 |
002594 |
比亚迪 |
5.79% |
5.26 |
1358.50 |
6.01% |
新增 |
5 |
000858 |
五粮液 |
5.18% |
7.44 |
1216.96 |
5.39% |
新增 |
6 |
600900 |
长江电力 |
4.34% |
46.21 |
1019.39 |
4.51% |
新增 |
7 |
000651 |
格力电器 |
4.29% |
27.57 |
1006.58 |
4.46% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.02% |
3.15 |
944.37 |
4.18% |
0.25 (7.94%) |
9 |
600309 |
万华化学 |
3.50% |
9.35 |
821.30 |
3.64% |
新增 |
10 |
600919 |
江苏银行 |
2.58% |
82.30 |
604.90 |
2.68% |
43.68 (53.07%) |
11 |
601601 |
中国太保 |
2.47% |
22.28 |
578.83 |
2.56% |
--- |
12 |
600436 |
片仔癀 |
2.46% |
2.02 |
578.45 |
2.56% |
--- |
13 |
002352 |
顺丰控股 |
2.39% |
12.46 |
561.82 |
2.49% |
--- |
14 |
600438 |
通威股份 |
2.27% |
15.56 |
533.86 |
2.36% |
--- |
15 |
002142 |
宁波银行 |
2.22% |
20.64 |
522.19 |
2.31% |
--- |
16 |
600887 |
伊利股份 |
2.13% |
17.64 |
499.56 |
2.21% |
--- |
17 |
600089 |
特变电工 |
1.82% |
19.18 |
427.52 |
1.89% |
--- |
18 |
601728 |
中国电信 |
1.55% |
64.58 |
363.59 |
1.61% |
--- |
19 |
600941 |
中国移动 |
1.53% |
3.85 |
359.20 |
1.59% |
--- |
20 |
600809 |
山西汾酒 |
1.41% |
1.79 |
331.37 |
1.47% |
--- |
21 |
002714 |
牧原股份 |
1.36% |
7.55 |
318.23 |
1.41% |
--- |
22 |
601229 |
上海银行 |
1.36% |
55.46 |
318.89 |
1.41% |
--- |
23 |
002179 |
中航光电 |
1.28% |
6.60 |
299.31 |
1.32% |
--- |
24 |
601919 |
中远海控 |
1.12% |
28.05 |
263.67 |
1.17% |
--- |
25 |
600926 |
杭州银行 |
1.05% |
20.99 |
246.63 |
1.09% |
--- |
26 |
600999 |
招商证券 |
1.05% |
18.11 |
245.75 |
1.09% |
--- |
27 |
600760 |
中航沈飞 |
0.97% |
5.05 |
227.43 |
1.01% |
--- |
28 |
603288 |
海天味业 |
0.95% |
4.76 |
223.01 |
0.99% |
--- |
29 |
002304 |
洋河股份 |
0.88% |
1.57 |
206.22 |
0.91% |
--- |
30 |
600085 |
同仁堂 |
0.88% |
3.60 |
207.22 |
0.92% |
--- |
31 |
000768 |
中航西飞 |
0.84% |
7.40 |
198.04 |
0.88% |
--- |
32 |
003816 |
中国广核 |
0.76% |
57.00 |
177.27 |
0.78% |
--- |
33 |
002252 |
上海莱士 |
0.72% |
22.53 |
169.20 |
0.75% |
--- |
34 |
000776 |
广发证券 |
0.69% |
11.07 |
162.84 |
0.72% |
--- |
35 |
600674 |
川投能源 |
0.67% |
10.39 |
156.37 |
0.69% |
--- |
36 |
002311 |
海大集团 |
0.62% |
3.11 |
145.67 |
0.64% |
--- |
37 |
601838 |
成都银行 |
0.61% |
11.80 |
144.08 |
0.64% |
--- |
38 |
601066 |
中信建投 |
0.59% |
5.73 |
138.67 |
0.61% |
--- |
39 |
600039 |
四川路桥 |
0.58% |
13.79 |
135.28 |
0.60% |
--- |
40 |
601319 |
中国人保 |
0.52% |
21.06 |
122.99 |
0.54% |
--- |
41 |
603369 |
今世缘 |
0.51% |
2.26 |
119.33 |
0.53% |
--- |
42 |
000895 |
双汇发展 |
0.44% |
4.21 |
103.10 |
0.46% |
--- |
43 |
600600 |
青岛啤酒 |
0.43% |
0.98 |
101.56 |
0.45% |
--- |
44 |
603899 |
晨光股份 |
0.38% |
2.02 |
90.17 |
0.40% |
--- |
45 |
600061 |
国投资本 |
0.36% |
11.87 |
84.51 |
0.37% |
--- |
46 |
601998 |
中信银行 |
0.36% |
14.05 |
84.02 |
0.37% |
--- |
47 |
603195 |
公牛集团 |
0.31% |
0.75 |
71.81 |
0.32% |
--- |
48 |
000408 |
藏格矿业 |
0.28% |
2.93 |
66.13 |
0.29% |
--- |
49 |
688303 |
大全能源 |
0.21% |
1.19 |
48.28 |
0.21% |
--- |
50 |
300223 |
北京君正 |
0.15% |
0.39 |
34.44 |
0.15% |
--- |
51 |
688123 |
聚辰股份 |
0.13% |
0.58 |
31.43 |
0.14% |
--- |
52 |
300451 |
创业慧康 |
0.11% |
3.20 |
26.82 |
0.12% |
--- |
53 |
688502 |
茂莱光学 |
0.11% |
0.14 |
25.73 |
0.11% |
--- |
54 |
688539 |
高华科技 |
0.08% |
0.45 |
19.48 |
0.09% |
--- |
55 |
001289 |
龙源电力 |
0.06% |
0.64 |
14.40 |
0.06% |
--- |
56 |
688582 |
芯动联科 |
0.06% |
0.28 |
12.92 |
0.06% |
--- |
57 |
300260 |
新莱应材 |
0.05% |
0.27 |
10.67 |
0.05% |
--- |
58 |
301291 |
明阳电气 |
0.05% |
0.36 |
11.84 |
0.05% |
--- |
59 |
688599 |
天合光能 |
0.05% |
0.30 |
12.78 |
0.06% |
--- |
60 |
301292 |
海科新源 |
0.04% |
0.43 |
8.69 |
0.04% |
--- |
61 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.04% |
--- |
62 |
688455 |
科捷智能 |
0.03% |
0.41 |
6.00 |
0.03% |
--- |
63 |
688603 |
天承科技 |
0.03% |
0.14 |
7.46 |
0.03% |
--- |
64 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
65 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.56 |
0.02% |
--- |
66 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.72 |
0.03% |
--- |
67 |
301246 |
宏源药业 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
68 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
69 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
70 |
301307 |
美利信 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
71 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
72 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
73 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
74 |
301382 |
蜂助手 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
75 |
301383 |
天键股份 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
76 |
301387 |
光大同创 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
77 |
301408 |
华人健康 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
78 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
79 |
688146 |
中船特气 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
80 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
81 |
688458 |
美芯晟 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
82 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.17 |
0.01% |
--- |
83 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
84 |
688552 |
航天南湖 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
85 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
86 |
688593 |
新相微 |
0.01% |
0.09 |
1.29 |
0.01% |
--- |
87 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
88 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
002841 |
视源股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
98 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
100 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
101 |
301262 |
海看股份 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
105 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
116 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
124 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
127 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.16 |
0.01% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
132 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688543 |
国科军工 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.58 |
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 |
9.79% |
1.11 |
1916.97 |
10.37% |
-0.03 (-2.70%) |
2 |
601012 |
隆基绿能 |
7.72% |
35.76 |
1511.22 |
8.17% |
新增 |
3 |
600036 |
招商银行 |
7.20% |
37.83 |
1409.55 |
7.62% |
9.24 (24.43%) |
4 |
000568 |
泸州老窖 |
4.98% |
4.35 |
975.62 |
5.28% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.68% |
2.90 |
916.31 |
4.96% |
新增 |
6 |
600809 |
山西汾酒 |
4.31% |
2.96 |
843.57 |
4.56% |
新增 |
7 |
601166 |
兴业银行 |
3.59% |
40.00 |
703.60 |
3.81% |
6.54 (16.35%) |
8 |
002352 |
顺丰控股 |
3.32% |
11.26 |
650.38 |
3.52% |
-2.04 (-18.12%) |
9 |
600050 |
中国联通 |
2.83% |
123.83 |
554.76 |
3.00% |
新增 |
10 |
601668 |
中国建筑 |
2.47% |
89.22 |
484.46 |
2.62% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
1.11 |
1916.97 |
10.37% |
-0.03 (-2.70%) |
2 |
601012 |
隆基绿能 |
7.72% |
35.76 |
1511.22 |
8.17% |
新增 |
3 |
600036 |
招商银行 |
7.20% |
37.83 |
1409.55 |
7.62% |
9.24 (24.43%) |
4 |
000568 |
泸州老窖 |
4.98% |
4.35 |
975.62 |
5.28% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.68% |
2.90 |
916.31 |
4.96% |
新增 |
6 |
600809 |
山西汾酒 |
4.31% |
2.96 |
843.57 |
4.56% |
新增 |
7 |
601166 |
兴业银行 |
3.59% |
40.00 |
703.60 |
3.81% |
6.54 (16.35%) |
8 |
002352 |
顺丰控股 |
3.32% |
11.26 |
650.38 |
3.52% |
-2.04 (-18.12%) |
9 |
600050 |
中国联通 |
2.83% |
123.83 |
554.76 |
3.00% |
新增 |
10 |
601668 |
中国建筑 |
2.47% |
89.22 |
484.46 |
2.62% |
新增 |
11 |
601398 |
工商银行 |
2.41% |
108.72 |
471.84 |
2.55% |
--- |
12 |
600436 |
片仔癀 |
2.36% |
1.60 |
461.54 |
2.50% |
--- |
13 |
002304 |
洋河股份 |
2.33% |
2.84 |
455.82 |
2.47% |
--- |
14 |
601088 |
中国神华 |
2.16% |
15.32 |
423.14 |
2.29% |
--- |
15 |
600089 |
特变电工 |
2.12% |
20.70 |
415.66 |
2.25% |
--- |
16 |
000001 |
平安银行 |
2.06% |
30.61 |
402.83 |
2.18% |
--- |
17 |
002142 |
宁波银行 |
2.03% |
12.28 |
398.49 |
2.16% |
--- |
18 |
601919 |
中远海控 |
2.01% |
38.34 |
394.52 |
2.13% |
--- |
19 |
688981 |
中芯国际 |
1.79% |
8.50 |
349.64 |
1.89% |
--- |
20 |
002027 |
分众传媒 |
1.76% |
51.58 |
344.55 |
1.86% |
--- |
21 |
002311 |
海大集团 |
1.70% |
5.38 |
332.11 |
1.80% |
--- |
22 |
601225 |
陕西煤业 |
1.68% |
17.71 |
329.05 |
1.78% |
--- |
23 |
600660 |
福耀玻璃 |
1.51% |
8.43 |
295.64 |
1.60% |
--- |
24 |
600919 |
江苏银行 |
1.44% |
38.62 |
281.54 |
1.52% |
--- |
25 |
600941 |
中国移动 |
1.04% |
3.01 |
203.69 |
1.10% |
--- |
26 |
601009 |
南京银行 |
0.96% |
18.03 |
187.87 |
1.02% |
--- |
27 |
000895 |
双汇发展 |
0.94% |
7.10 |
184.10 |
1.00% |
--- |
28 |
601229 |
上海银行 |
0.83% |
27.51 |
162.58 |
0.88% |
--- |
29 |
603369 |
今世缘 |
0.78% |
3.01 |
153.21 |
0.83% |
--- |
30 |
000425 |
徐工机械 |
0.76% |
29.30 |
148.55 |
0.80% |
--- |
31 |
300628 |
亿联网络 |
0.72% |
2.34 |
141.78 |
0.77% |
--- |
32 |
601658 |
邮储银行 |
0.70% |
29.76 |
137.49 |
0.74% |
--- |
33 |
600584 |
长电科技 |
0.68% |
5.81 |
133.92 |
0.72% |
--- |
34 |
601939 |
建设银行 |
0.65% |
22.64 |
127.46 |
0.69% |
--- |
35 |
600926 |
杭州银行 |
0.61% |
9.08 |
118.77 |
0.64% |
--- |
36 |
002938 |
鹏鼎控股 |
0.58% |
4.13 |
113.33 |
0.61% |
--- |
37 |
002841 |
视源股份 |
0.57% |
1.88 |
111.00 |
0.60% |
--- |
38 |
600039 |
四川路桥 |
0.57% |
9.96 |
110.76 |
0.60% |
--- |
39 |
688271 |
联影医疗 |
0.55% |
0.61 |
107.96 |
0.58% |
--- |
40 |
601838 |
成都银行 |
0.54% |
6.87 |
105.11 |
0.57% |
--- |
41 |
300033 |
同花顺 |
0.50% |
0.99 |
97.62 |
0.53% |
--- |
42 |
000708 |
中信特钢 |
0.43% |
4.89 |
83.91 |
0.45% |
--- |
43 |
600803 |
新奥股份 |
0.41% |
5.03 |
80.98 |
0.44% |
--- |
44 |
688303 |
大全能源 |
0.36% |
1.47 |
70.18 |
0.38% |
--- |
45 |
688516 |
奥特维 |
0.36% |
0.35 |
70.35 |
0.38% |
--- |
46 |
688063 |
派能科技 |
0.32% |
0.20 |
63.13 |
0.34% |
--- |
47 |
002916 |
深南电路 |
0.30% |
0.82 |
59.16 |
0.32% |
--- |
48 |
603195 |
公牛集团 |
0.30% |
0.41 |
58.74 |
0.32% |
--- |
49 |
601319 |
中国人保 |
0.28% |
10.58 |
55.23 |
0.30% |
--- |
50 |
002032 |
苏泊尔 |
0.25% |
0.99 |
48.97 |
0.26% |
--- |
51 |
300979 |
华利集团 |
0.21% |
0.73 |
41.69 |
0.23% |
--- |
52 |
601998 |
中信银行 |
0.19% |
7.41 |
36.90 |
0.20% |
--- |
53 |
600989 |
宝丰能源 |
0.15% |
2.50 |
30.18 |
0.16% |
--- |
54 |
688072 |
拓荆科技 |
0.15% |
0.14 |
30.34 |
0.16% |
--- |
55 |
601698 |
中国卫通 |
0.14% |
2.37 |
27.07 |
0.15% |
--- |
56 |
300260 |
新莱应材 |
0.10% |
0.30 |
20.13 |
0.11% |
--- |
57 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
58 |
688455 |
科捷智能 |
0.03% |
0.41 |
5.58 |
0.03% |
--- |
59 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.03% |
--- |
60 |
301195 |
北路智控 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
61 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.03 |
2.53 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
64 |
301330 |
熵基科技 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
65 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
66 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.52 |
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 |
11.40% |
1.14 |
2134.65 |
11.68% |
-0.41 (-35.96%) |
2 |
000858 |
五粮液 |
8.96% |
9.91 |
1677.07 |
9.18% |
-3.67 (-37.03%) |
3 |
000333 |
美的集团 |
7.28% |
27.64 |
1363.03 |
7.46% |
-11.14 (-40.30%) |
4 |
600036 |
招商银行 |
5.14% |
28.59 |
962.05 |
5.26% |
-11.63 (-40.68%) |
5 |
600887 |
伊利股份 |
5.04% |
28.59 |
942.90 |
5.16% |
-11.43 (-39.98%) |
6 |
601899 |
紫金矿业 |
4.67% |
111.65 |
875.34 |
4.79% |
-44.86 (-40.18%) |
7 |
600309 |
万华化学 |
4.35% |
8.85 |
815.09 |
4.46% |
-3.51 (-39.66%) |
8 |
601088 |
中国神华 |
4.15% |
24.58 |
777.71 |
4.26% |
-9.83 (-39.99%) |
9 |
002352 |
顺丰控股 |
3.35% |
13.30 |
628.03 |
3.44% |
-5.39 (-40.53%) |
10 |
601166 |
兴业银行 |
2.98% |
33.46 |
557.11 |
3.05% |
-13.78 (-41.18%) |
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 |
11.40% |
1.14 |
2134.65 |
11.68% |
-0.41 (-35.96%) |
2 |
000858 |
五粮液 |
8.96% |
9.91 |
1677.07 |
9.18% |
-3.67 (-37.03%) |
3 |
000333 |
美的集团 |
7.28% |
27.64 |
1363.03 |
7.46% |
-11.14 (-40.30%) |
4 |
600036 |
招商银行 |
5.14% |
28.59 |
962.05 |
5.26% |
-11.63 (-40.68%) |
5 |
600887 |
伊利股份 |
5.04% |
28.59 |
942.90 |
5.16% |
-11.43 (-39.98%) |
6 |
601899 |
紫金矿业 |
4.67% |
111.65 |
875.34 |
4.79% |
-44.86 (-40.18%) |
7 |
600309 |
万华化学 |
4.35% |
8.85 |
815.09 |
4.46% |
-3.51 (-39.66%) |
8 |
601088 |
中国神华 |
4.15% |
24.58 |
777.71 |
4.26% |
-9.83 (-39.99%) |
9 |
002352 |
顺丰控股 |
3.35% |
13.30 |
628.03 |
3.44% |
-5.39 (-40.53%) |
10 |
601166 |
兴业银行 |
2.98% |
33.46 |
557.11 |
3.05% |
-13.78 (-41.18%) |
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 |
10.49% |
1.55 |
3169.75 |
10.85% |
新增 |
2 |
000858 |
五粮液 |
9.07% |
13.58 |
2742.21 |
9.39% |
新增 |
3 |
000333 |
美的集团 |
7.75% |
38.78 |
2342.05 |
8.02% |
新增 |
4 |
600036 |
招商银行 |
5.62% |
40.22 |
1697.28 |
5.81% |
新增 |
5 |
600887 |
伊利股份 |
5.16% |
40.02 |
1558.78 |
5.34% |
新增 |
6 |
601899 |
紫金矿业 |
4.83% |
156.51 |
1460.24 |
5.00% |
新增 |
7 |
600309 |
万华化学 |
3.97% |
12.36 |
1198.80 |
4.10% |
新增 |
8 |
601088 |
中国神华 |
3.79% |
34.41 |
1145.85 |
3.92% |
新增 |
9 |
002352 |
顺丰控股 |
3.45% |
18.69 |
1043.09 |
3.57% |
新增 |
10 |
601166 |
兴业银行 |
3.11% |
47.24 |
940.08 |
3.22% |
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 |
10.49% |
1.55 |
3169.75 |
10.85% |
新增 |
2 |
000858 |
五粮液 |
9.07% |
13.58 |
2742.21 |
9.39% |
新增 |
3 |
000333 |
美的集团 |
7.75% |
38.78 |
2342.05 |
8.02% |
新增 |
4 |
600036 |
招商银行 |
5.62% |
40.22 |
1697.28 |
5.81% |
新增 |
5 |
600887 |
伊利股份 |
5.16% |
40.02 |
1558.78 |
5.34% |
新增 |
6 |
601899 |
紫金矿业 |
4.83% |
156.51 |
1460.24 |
5.00% |
新增 |
7 |
600309 |
万华化学 |
3.97% |
12.36 |
1198.80 |
4.10% |
新增 |
8 |
601088 |
中国神华 |
3.79% |
34.41 |
1145.85 |
3.92% |
新增 |
9 |
002352 |
顺丰控股 |
3.45% |
18.69 |
1043.09 |
3.57% |
新增 |
10 |
601166 |
兴业银行 |
3.11% |
47.24 |
940.08 |
3.22% |
新增 |
11 |
688981 |
中芯国际 |
2.61% |
17.45 |
788.14 |
2.70% |
--- |
12 |
600050 |
中国联通 |
2.42% |
211.26 |
730.96 |
2.50% |
--- |
13 |
002027 |
分众传媒 |
2.20% |
98.68 |
664.12 |
2.27% |
--- |
14 |
601398 |
工商银行 |
2.12% |
134.31 |
640.66 |
2.19% |
--- |
15 |
601985 |
中国核电 |
2.09% |
92.20 |
632.49 |
2.17% |
--- |
16 |
300059 |
东方财富 |
1.82% |
21.67 |
550.42 |
1.88% |
--- |
17 |
002142 |
宁波银行 |
1.50% |
12.65 |
453.00 |
1.55% |
--- |
18 |
600584 |
长电科技 |
1.37% |
15.38 |
415.26 |
1.42% |
--- |
19 |
000001 |
平安银行 |
1.36% |
27.46 |
411.35 |
1.41% |
--- |
20 |
601328 |
交通银行 |
1.33% |
81.01 |
403.43 |
1.38% |
--- |
21 |
600176 |
中国巨石 |
1.26% |
21.85 |
380.41 |
1.30% |
--- |
22 |
601857 |
中国石油 |
1.26% |
72.08 |
382.02 |
1.31% |
--- |
23 |
002050 |
三花智控 |
1.23% |
13.48 |
370.43 |
1.27% |
--- |
24 |
600346 |
恒力石化 |
1.22% |
16.52 |
367.40 |
1.26% |
--- |
25 |
601288 |
农业银行 |
1.15% |
114.85 |
346.85 |
1.19% |
--- |
26 |
600941 |
中国移动 |
0.93% |
4.67 |
282.54 |
0.97% |
--- |
27 |
600919 |
江苏银行 |
0.90% |
38.16 |
271.70 |
0.93% |
--- |
28 |
002648 |
卫星化学 |
0.89% |
10.39 |
268.58 |
0.92% |
--- |
29 |
300628 |
亿联网络 |
0.88% |
3.51 |
267.29 |
0.92% |
--- |
30 |
603369 |
今世缘 |
0.85% |
5.04 |
257.04 |
0.88% |
--- |
31 |
601988 |
中国银行 |
0.80% |
74.10 |
241.57 |
0.83% |
--- |
32 |
601229 |
上海银行 |
0.79% |
36.66 |
240.12 |
0.82% |
--- |
33 |
002841 |
视源股份 |
0.75% |
3.01 |
226.71 |
0.78% |
--- |
34 |
601009 |
南京银行 |
0.66% |
19.02 |
198.19 |
0.68% |
--- |
35 |
002938 |
鹏鼎控股 |
0.62% |
6.18 |
186.70 |
0.64% |
--- |
36 |
601728 |
中国电信 |
0.59% |
47.66 |
177.77 |
0.61% |
--- |
37 |
002916 |
深南电路 |
0.56% |
1.80 |
168.68 |
0.58% |
--- |
38 |
601658 |
邮储银行 |
0.56% |
31.21 |
168.22 |
0.58% |
--- |
39 |
600018 |
上港集团 |
0.54% |
27.90 |
162.66 |
0.56% |
--- |
40 |
000708 |
中信特钢 |
0.52% |
7.87 |
158.58 |
0.54% |
--- |
41 |
601939 |
建设银行 |
0.52% |
26.07 |
157.98 |
0.54% |
--- |
42 |
600926 |
杭州银行 |
0.45% |
9.06 |
135.72 |
0.46% |
--- |
43 |
601216 |
君正集团 |
0.42% |
26.17 |
127.71 |
0.44% |
--- |
44 |
601838 |
成都银行 |
0.39% |
7.05 |
116.89 |
0.40% |
--- |
45 |
601916 |
浙商银行 |
0.33% |
30.12 |
100.00 |
0.34% |
--- |
46 |
603195 |
公牛集团 |
0.31% |
0.61 |
93.28 |
0.32% |
--- |
47 |
601066 |
中信建投 |
0.26% |
2.76 |
79.79 |
0.27% |
--- |
48 |
002032 |
苏泊尔 |
0.23% |
1.25 |
70.42 |
0.24% |
--- |
49 |
600938 |
中国海油 |
0.22% |
4.20 |
66.62 |
0.23% |
--- |
50 |
601998 |
中信银行 |
0.14% |
9.06 |
43.03 |
0.15% |
--- |
51 |
688331 |
荣昌生物 |
0.07% |
0.52 |
22.38 |
0.08% |
--- |
52 |
601825 |
沪农商行 |
0.05% |
2.64 |
16.55 |
0.06% |
--- |
53 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.04% |
--- |
54 |
688265 |
南模生物 |
0.03% |
0.12 |
7.60 |
0.03% |
--- |
55 |
688325 |
赛微微电 |
0.03% |
0.20 |
10.56 |
0.04% |
--- |
56 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
57 |
688227 |
品高股份 |
0.02% |
0.35 |
7.47 |
0.03% |
--- |
58 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
59 |
301162 |
国能日新 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
60 |
301215 |
中汽股份 |
0.01% |
0.36 |
2.30 |
0.01% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.79% |
240.34 |
1035.87 |
4.02% |
0.17 (0.07%) |
2 |
601668 |
中国建筑 |
3.69% |
185.26 |
1007.81 |
3.91% |
-5.18 (-2.80%) |
3 |
600900 |
长江电力 |
2.98% |
37.04 |
814.88 |
3.16% |
-0.93 (-2.51%) |
4 |
600050 |
中国联通 |
2.90% |
221.99 |
792.50 |
3.08% |
-4.60 (-2.07%) |
5 |
603833 |
欧派家居 |
2.67% |
6.23 |
728.91 |
2.83% |
0.42 (6.74%) |
6 |
002493 |
荣盛石化 |
2.59% |
49.51 |
707.99 |
2.75% |
-1.23 (-2.48%) |
7 |
601328 |
交通银行 |
2.55% |
136.36 |
696.80 |
2.70% |
新增 |
8 |
002001 |
新和成 |
2.49% |
21.42 |
678.59 |
2.63% |
-1.41 (-6.58%) |
9 |
601288 |
农业银行 |
2.48% |
219.96 |
677.48 |
2.63% |
新增 |
10 |
601138 |
工业富联 |
2.43% |
65.24 |
662.19 |
2.57% |
0.36 (0.55%) |
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 |
000725 |
京东方A |
3.79% |
240.34 |
1035.87 |
4.02% |
0.17 (0.07%) |
2 |
601668 |
中国建筑 |
3.69% |
185.26 |
1007.81 |
3.91% |
-5.18 (-2.80%) |
3 |
600900 |
长江电力 |
2.98% |
37.04 |
814.88 |
3.16% |
-0.93 (-2.51%) |
4 |
600050 |
中国联通 |
2.90% |
221.99 |
792.50 |
3.08% |
-4.60 (-2.07%) |
5 |
603833 |
欧派家居 |
2.67% |
6.23 |
728.91 |
2.83% |
0.42 (6.74%) |
6 |
002493 |
荣盛石化 |
2.59% |
49.51 |
707.99 |
2.75% |
-1.23 (-2.48%) |
7 |
601328 |
交通银行 |
2.55% |
136.36 |
696.80 |
2.70% |
新增 |
8 |
002001 |
新和成 |
2.49% |
21.42 |
678.59 |
2.63% |
-1.41 (-6.58%) |
9 |
601288 |
农业银行 |
2.48% |
219.96 |
677.48 |
2.63% |
新增 |
10 |
601138 |
工业富联 |
2.43% |
65.24 |
662.19 |
2.57% |
0.36 (0.55%) |
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 |
000725 |
京东方A |
4.14% |
240.17 |
1212.86 |
4.34% |
新增 |
2 |
601668 |
中国建筑 |
3.25% |
190.44 |
952.20 |
3.41% |
-6.46 (-3.39%) |
3 |
002493 |
荣盛石化 |
3.15% |
50.74 |
921.44 |
3.30% |
新增 |
4 |
600050 |
中国联通 |
3.04% |
226.59 |
890.50 |
3.19% |
新增 |
5 |
600900 |
长江电力 |
2.95% |
37.97 |
861.92 |
3.08% |
-3.63 (-9.56%) |
6 |
603833 |
欧派家居 |
2.93% |
5.81 |
856.98 |
3.07% |
新增 |
7 |
601138 |
工业富联 |
2.64% |
64.88 |
773.37 |
2.77% |
新增 |
8 |
002415 |
海康威视 |
2.52% |
14.10 |
737.71 |
2.64% |
新增 |
9 |
000063 |
中兴通讯 |
2.51% |
21.96 |
735.66 |
2.63% |
新增 |
10 |
002001 |
新和成 |
2.43% |
22.83 |
710.47 |
2.54% |
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 |
000725 |
京东方A |
4.14% |
240.17 |
1212.86 |
4.34% |
新增 |
2 |
601668 |
中国建筑 |
3.25% |
190.44 |
952.20 |
3.41% |
-6.46 (-3.39%) |
3 |
002493 |
荣盛石化 |
3.15% |
50.74 |
921.44 |
3.30% |
新增 |
4 |
600050 |
中国联通 |
3.04% |
226.59 |
890.50 |
3.19% |
新增 |
5 |
600900 |
长江电力 |
2.95% |
37.97 |
861.92 |
3.08% |
-3.63 (-9.56%) |
6 |
603833 |
欧派家居 |
2.93% |
5.81 |
856.98 |
3.07% |
新增 |
7 |
601138 |
工业富联 |
2.64% |
64.88 |
773.37 |
2.77% |
新增 |
8 |
002415 |
海康威视 |
2.52% |
14.10 |
737.71 |
2.64% |
新增 |
9 |
000063 |
中兴通讯 |
2.51% |
21.96 |
735.66 |
2.63% |
新增 |
10 |
002001 |
新和成 |
2.43% |
22.83 |
710.47 |
2.54% |
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 |
601669 |
中国电建 |
3.85% |
147.89 |
1252.63 |
4.09% |
--- |
2 |
600795 |
国电电力 |
3.79% |
378.97 |
1231.65 |
4.02% |
--- |
3 |
600011 |
华能国际 |
3.37% |
132.41 |
1095.03 |
3.57% |
--- |
4 |
601985 |
中国核电 |
3.19% |
143.99 |
1038.17 |
3.39% |
--- |
5 |
601668 |
中国建筑 |
2.90% |
196.90 |
945.12 |
3.08% |
--- |
6 |
600025 |
华能水电 |
2.83% |
107.76 |
920.27 |
3.00% |
--- |
7 |
600900 |
长江电力 |
2.81% |
41.60 |
915.20 |
2.99% |
--- |
8 |
600887 |
伊利股份 |
2.75% |
23.72 |
894.24 |
2.92% |
--- |
9 |
601225 |
陕西煤业 |
2.55% |
56.11 |
830.43 |
2.71% |
--- |
10 |
601186 |
中国铁建 |
2.51% |
103.49 |
817.57 |
2.67% |
--- |
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 |
601669 |
中国电建 |
3.85% |
147.89 |
1252.63 |
4.09% |
--- |
2 |
600795 |
国电电力 |
3.79% |
378.97 |
1231.65 |
4.02% |
--- |
3 |
600011 |
华能国际 |
3.37% |
132.41 |
1095.03 |
3.57% |
--- |
4 |
601985 |
中国核电 |
3.19% |
143.99 |
1038.17 |
3.39% |
--- |
5 |
601668 |
中国建筑 |
2.90% |
196.90 |
945.12 |
3.08% |
--- |
6 |
600025 |
华能水电 |
2.83% |
107.76 |
920.27 |
3.00% |
--- |
7 |
600900 |
长江电力 |
2.81% |
41.60 |
915.20 |
2.99% |
--- |
8 |
600887 |
伊利股份 |
2.75% |
23.72 |
894.24 |
2.92% |
--- |
9 |
601225 |
陕西煤业 |
2.55% |
56.11 |
830.43 |
2.71% |
--- |
10 |
601186 |
中国铁建 |
2.51% |
103.49 |
817.57 |
2.67% |
--- |
显示全部持仓明细>>