重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601988 |
中国银行 |
1.60% |
70.71 |
397.39 |
5.71% |
0.00 (新增) |
2 |
600350 |
山东高速 |
1.18% |
27.34 |
291.44 |
4.19% |
0.00 (新增) |
3 |
601398 |
工商银行 |
0.86% |
27.96 |
212.22 |
3.05% |
0.00 (新增) |
4 |
601328 |
交通银行 |
0.79% |
24.60 |
196.80 |
2.83% |
0.00 (新增) |
5 |
601088 |
中国神华 |
0.74% |
4.54 |
184.05 |
2.65% |
0.00 (新增) |
6 |
600282 |
南钢股份 |
0.65% |
38.10 |
160.02 |
2.30% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.61% |
5.03 |
151.60 |
2.18% |
0.00 (新增) |
8 |
601288 |
农业银行 |
0.57% |
23.93 |
140.71 |
2.02% |
0.00 (新增) |
9 |
601628 |
中国人寿 |
0.56% |
3.36 |
138.40 |
1.99% |
0.00 (新增) |
10 |
600941 |
中国移动 |
0.55% |
1.22 |
137.31 |
1.97% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601988 |
中国银行 |
1.60% |
70.71 |
397.39 |
5.71% |
0.00 (新增) |
2 |
600350 |
山东高速 |
1.18% |
27.34 |
291.44 |
4.19% |
0.00 (新增) |
3 |
601398 |
工商银行 |
0.86% |
27.96 |
212.22 |
3.05% |
0.00 (新增) |
4 |
601328 |
交通银行 |
0.79% |
24.60 |
196.80 |
2.83% |
0.00 (新增) |
5 |
601088 |
中国神华 |
0.74% |
4.54 |
184.05 |
2.65% |
0.00 (新增) |
6 |
600282 |
南钢股份 |
0.65% |
38.10 |
160.02 |
2.30% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.61% |
5.03 |
151.60 |
2.18% |
0.00 (新增) |
8 |
601288 |
农业银行 |
0.57% |
23.93 |
140.71 |
2.02% |
0.00 (新增) |
9 |
601628 |
中国人寿 |
0.56% |
3.36 |
138.40 |
1.99% |
0.00 (新增) |
10 |
600941 |
中国移动 |
0.55% |
1.22 |
137.31 |
1.97% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601988 |
中国银行 |
1.59% |
72.47 |
405.83 |
5.72% |
19.44 (36.66%) |
2 |
600350 |
山东高速 |
1.15% |
27.52 |
293.36 |
4.13% |
6.25 (29.38%) |
3 |
601398 |
工商银行 |
0.76% |
28.36 |
195.40 |
2.75% |
9.98 (54.30%) |
4 |
601328 |
交通银行 |
0.73% |
25.18 |
187.59 |
2.64% |
8.19 (48.20%) |
5 |
600282 |
南钢股份 |
0.69% |
38.21 |
176.15 |
2.48% |
6.53 (20.61%) |
6 |
601088 |
中国神华 |
0.68% |
4.57 |
175.26 |
2.47% |
0.87 (23.51%) |
7 |
600900 |
长江电力 |
0.58% |
5.32 |
147.95 |
2.08% |
2.10 (65.22%) |
8 |
600519 |
贵州茅台 |
0.55% |
0.09 |
140.49 |
1.98% |
0.09 (100.00%) |
9 |
600941 |
中国移动 |
0.52% |
1.25 |
134.20 |
1.89% |
0.49 (64.47%) |
10 |
601628 |
中国人寿 |
0.50% |
3.39 |
127.46 |
1.80% |
3.39 (100.00%) |
季报日期: 2025-03-31 |
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 |
601988 |
中国银行 |
1.59% |
72.47 |
405.83 |
5.72% |
19.44 (36.66%) |
2 |
600350 |
山东高速 |
1.15% |
27.52 |
293.36 |
4.13% |
6.25 (29.38%) |
3 |
601398 |
工商银行 |
0.76% |
28.36 |
195.40 |
2.75% |
9.98 (54.30%) |
4 |
601328 |
交通银行 |
0.73% |
25.18 |
187.59 |
2.64% |
8.19 (48.20%) |
5 |
600282 |
南钢股份 |
0.69% |
38.21 |
176.15 |
2.48% |
6.53 (20.61%) |
6 |
601088 |
中国神华 |
0.68% |
4.57 |
175.26 |
2.47% |
0.87 (23.51%) |
7 |
600900 |
长江电力 |
0.58% |
5.32 |
147.95 |
2.08% |
2.10 (65.22%) |
8 |
600519 |
贵州茅台 |
0.55% |
0.09 |
140.49 |
1.98% |
0.09 (100.00%) |
9 |
600941 |
中国移动 |
0.52% |
1.25 |
134.20 |
1.89% |
0.49 (64.47%) |
10 |
601628 |
中国人寿 |
0.50% |
3.39 |
127.46 |
1.80% |
3.39 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
601988 |
中国银行 |
1.39% |
53.03 |
292.20 |
6.36% |
-7.16 (-11.90%) |
2 |
600350 |
山东高速 |
1.04% |
21.27 |
218.66 |
4.76% |
-1.41 (-6.22%) |
3 |
601088 |
中国神华 |
0.77% |
3.70 |
160.88 |
3.50% |
-0.25 (-6.33%) |
4 |
600282 |
南钢股份 |
0.71% |
31.68 |
148.58 |
3.23% |
-1.87 (-5.57%) |
5 |
601328 |
交通银行 |
0.63% |
16.99 |
132.01 |
2.87% |
-2.46 (-12.65%) |
6 |
601398 |
工商银行 |
0.61% |
18.38 |
127.19 |
2.77% |
-1.16 (-5.94%) |
7 |
601225 |
陕西煤业 |
0.52% |
4.66 |
108.39 |
2.36% |
-0.32 (-6.43%) |
8 |
601098 |
中南传媒 |
0.49% |
6.93 |
104.02 |
2.26% |
6.93 (100.00%) |
9 |
600900 |
长江电力 |
0.45% |
3.22 |
95.15 |
2.07% |
-0.48 (-12.97%) |
10 |
600941 |
中国移动 |
0.43% |
0.76 |
89.80 |
1.95% |
0.76 (100.00%) |
季报日期: 2024-12-31 |
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 |
601988 |
中国银行 |
1.39% |
53.03 |
292.20 |
6.36% |
-7.16 (-11.90%) |
2 |
600350 |
山东高速 |
1.04% |
21.27 |
218.66 |
4.76% |
-1.41 (-6.22%) |
3 |
601088 |
中国神华 |
0.77% |
3.70 |
160.88 |
3.50% |
-0.25 (-6.33%) |
4 |
600282 |
南钢股份 |
0.71% |
31.68 |
148.58 |
3.23% |
-1.87 (-5.57%) |
5 |
601328 |
交通银行 |
0.63% |
16.99 |
132.01 |
2.87% |
-2.46 (-12.65%) |
6 |
601398 |
工商银行 |
0.61% |
18.38 |
127.19 |
2.77% |
-1.16 (-5.94%) |
7 |
601225 |
陕西煤业 |
0.52% |
4.66 |
108.39 |
2.36% |
-0.32 (-6.43%) |
8 |
601098 |
中南传媒 |
0.49% |
6.93 |
104.02 |
2.26% |
6.93 (100.00%) |
9 |
600900 |
长江电力 |
0.45% |
3.22 |
95.15 |
2.07% |
-0.48 (-12.97%) |
10 |
600941 |
中国移动 |
0.43% |
0.76 |
89.80 |
1.95% |
0.76 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
601988 |
中国银行 |
1.46% |
60.19 |
300.95 |
6.18% |
1.31 (2.22%) |
2 |
600350 |
山东高速 |
1.01% |
22.68 |
208.88 |
4.29% |
1.05 (4.85%) |
3 |
601088 |
中国神华 |
0.84% |
3.95 |
172.22 |
3.54% |
-0.01 (-0.25%) |
4 |
600282 |
南钢股份 |
0.79% |
33.55 |
162.72 |
3.34% |
1.60 (5.01%) |
5 |
601328 |
交通银行 |
0.70% |
19.45 |
143.93 |
2.95% |
-0.19 (-0.97%) |
6 |
601225 |
陕西煤业 |
0.67% |
4.98 |
137.35 |
2.82% |
-0.03 (-0.60%) |
7 |
600938 |
中国海油 |
0.60% |
4.12 |
123.82 |
2.54% |
0.20 (5.10%) |
8 |
601398 |
工商银行 |
0.59% |
19.54 |
120.76 |
2.48% |
-1.37 (-6.55%) |
9 |
601000 |
唐山港 |
0.55% |
21.97 |
113.58 |
2.33% |
0.72 (3.39%) |
10 |
600900 |
长江电力 |
0.54% |
3.70 |
111.19 |
2.28% |
-0.57 (-13.35%) |
季报日期: 2024-09-30 |
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 |
601988 |
中国银行 |
1.46% |
60.19 |
300.95 |
6.18% |
1.31 (2.22%) |
2 |
600350 |
山东高速 |
1.01% |
22.68 |
208.88 |
4.29% |
1.05 (4.85%) |
3 |
601088 |
中国神华 |
0.84% |
3.95 |
172.22 |
3.54% |
-0.01 (-0.25%) |
4 |
600282 |
南钢股份 |
0.79% |
33.55 |
162.72 |
3.34% |
1.60 (5.01%) |
5 |
601328 |
交通银行 |
0.70% |
19.45 |
143.93 |
2.95% |
-0.19 (-0.97%) |
6 |
601225 |
陕西煤业 |
0.67% |
4.98 |
137.35 |
2.82% |
-0.03 (-0.60%) |
7 |
600938 |
中国海油 |
0.60% |
4.12 |
123.82 |
2.54% |
0.20 (5.10%) |
8 |
601398 |
工商银行 |
0.59% |
19.54 |
120.76 |
2.48% |
-1.37 (-6.55%) |
9 |
601000 |
唐山港 |
0.55% |
21.97 |
113.58 |
2.33% |
0.72 (3.39%) |
10 |
600900 |
长江电力 |
0.54% |
3.70 |
111.19 |
2.28% |
-0.57 (-13.35%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601988 |
中国银行 |
1.54% |
58.88 |
272.03 |
5.53% |
-0.24 (-0.41%) |
2 |
600350 |
山东高速 |
1.09% |
21.63 |
191.43 |
3.89% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.00% |
3.96 |
175.71 |
3.57% |
-0.04 (-1.01%) |
4 |
600282 |
南钢股份 |
0.90% |
31.95 |
159.11 |
3.23% |
-0.73 (-2.28%) |
5 |
601328 |
交通银行 |
0.83% |
19.64 |
146.71 |
2.98% |
0.98 (4.99%) |
6 |
600938 |
中国海油 |
0.73% |
3.92 |
129.37 |
2.63% |
-0.47 (-11.99%) |
7 |
601225 |
陕西煤业 |
0.73% |
5.01 |
129.11 |
2.62% |
-0.04 (-0.80%) |
8 |
600900 |
长江电力 |
0.70% |
4.27 |
123.49 |
2.51% |
-0.04 (-0.94%) |
9 |
601398 |
工商银行 |
0.68% |
20.91 |
119.19 |
2.42% |
-0.47 (-2.25%) |
10 |
601000 |
唐山港 |
0.57% |
21.25 |
99.88 |
2.03% |
新增 |
季报日期: 2024-06-30 |
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 |
601988 |
中国银行 |
1.54% |
58.88 |
272.03 |
5.53% |
-0.24 (-0.41%) |
2 |
600350 |
山东高速 |
1.09% |
21.63 |
191.43 |
3.89% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.00% |
3.96 |
175.71 |
3.57% |
-0.04 (-1.01%) |
4 |
600282 |
南钢股份 |
0.90% |
31.95 |
159.11 |
3.23% |
-0.73 (-2.28%) |
5 |
601328 |
交通银行 |
0.83% |
19.64 |
146.71 |
2.98% |
0.98 (4.99%) |
6 |
600938 |
中国海油 |
0.73% |
3.92 |
129.37 |
2.63% |
-0.47 (-11.99%) |
7 |
601225 |
陕西煤业 |
0.73% |
5.01 |
129.11 |
2.62% |
-0.04 (-0.80%) |
8 |
600900 |
长江电力 |
0.70% |
4.27 |
123.49 |
2.51% |
-0.04 (-0.94%) |
9 |
601398 |
工商银行 |
0.68% |
20.91 |
119.19 |
2.42% |
-0.47 (-2.25%) |
10 |
601000 |
唐山港 |
0.57% |
21.25 |
99.88 |
2.03% |
新增 |
11 |
600028 |
中国石化 |
0.52% |
14.49 |
91.58 |
1.86% |
--- |
12 |
600188 |
兖矿能源 |
0.51% |
3.94 |
89.44 |
1.82% |
--- |
13 |
600519 |
贵州茅台 |
0.50% |
0.06 |
88.04 |
1.79% |
--- |
14 |
600941 |
中国移动 |
0.48% |
0.79 |
84.92 |
1.73% |
--- |
15 |
601098 |
中南传媒 |
0.45% |
6.39 |
79.36 |
1.61% |
--- |
16 |
601006 |
大秦铁路 |
0.41% |
10.08 |
72.17 |
1.47% |
--- |
17 |
601628 |
中国人寿 |
0.41% |
2.34 |
72.66 |
1.48% |
--- |
18 |
601169 |
北京银行 |
0.41% |
12.35 |
72.12 |
1.47% |
--- |
19 |
601288 |
农业银行 |
0.37% |
14.96 |
65.23 |
1.33% |
--- |
20 |
600985 |
淮北矿业 |
0.35% |
3.72 |
62.27 |
1.27% |
--- |
21 |
600398 |
海澜之家 |
0.35% |
6.69 |
61.82 |
1.26% |
--- |
22 |
600027 |
华电国际 |
0.34% |
8.73 |
60.59 |
1.23% |
--- |
23 |
601229 |
上海银行 |
0.32% |
7.66 |
55.61 |
1.13% |
--- |
24 |
600919 |
江苏银行 |
0.32% |
7.57 |
56.25 |
1.14% |
--- |
25 |
600971 |
恒源煤电 |
0.32% |
4.71 |
56.24 |
1.14% |
--- |
26 |
600285 |
羚锐制药 |
0.31% |
2.28 |
55.20 |
1.12% |
--- |
27 |
600548 |
深高速 |
0.31% |
5.08 |
54.00 |
1.10% |
--- |
28 |
601985 |
中国核电 |
0.30% |
4.96 |
52.87 |
1.07% |
--- |
29 |
601668 |
中国建筑 |
0.30% |
9.93 |
52.73 |
1.07% |
--- |
30 |
600309 |
万华化学 |
0.29% |
0.64 |
51.75 |
1.05% |
--- |
31 |
600007 |
中国国贸 |
0.29% |
2.30 |
50.51 |
1.03% |
--- |
32 |
601077 |
渝农商行 |
0.28% |
9.79 |
49.15 |
1.00% |
--- |
33 |
600690 |
海尔智家 |
0.27% |
1.67 |
47.39 |
0.96% |
--- |
34 |
600295 |
鄂尔多斯 |
0.26% |
4.67 |
46.33 |
0.94% |
--- |
35 |
600036 |
招商银行 |
0.26% |
1.34 |
45.81 |
0.93% |
--- |
36 |
600585 |
海螺水泥 |
0.26% |
1.92 |
45.29 |
0.92% |
--- |
37 |
600741 |
华域汽车 |
0.25% |
2.64 |
43.24 |
0.88% |
--- |
38 |
600901 |
江苏金租 |
0.25% |
8.60 |
43.42 |
0.88% |
--- |
39 |
600031 |
三一重工 |
0.25% |
2.72 |
44.88 |
0.91% |
--- |
40 |
600373 |
中文传媒 |
0.24% |
2.81 |
41.70 |
0.85% |
--- |
41 |
600377 |
宁沪高速 |
0.24% |
3.38 |
42.59 |
0.87% |
--- |
42 |
600015 |
华夏银行 |
0.24% |
6.58 |
42.11 |
0.86% |
--- |
43 |
601857 |
中国石油 |
0.23% |
3.86 |
39.84 |
0.81% |
--- |
44 |
600426 |
华鲁恒升 |
0.22% |
1.46 |
38.89 |
0.79% |
--- |
45 |
601666 |
平煤股份 |
0.21% |
3.24 |
36.29 |
0.74% |
--- |
46 |
600348 |
华阳股份 |
0.21% |
3.67 |
36.60 |
0.74% |
--- |
47 |
600801 |
华新水泥 |
0.21% |
2.66 |
36.58 |
0.74% |
--- |
48 |
600025 |
华能水电 |
0.20% |
3.19 |
34.39 |
0.70% |
--- |
49 |
600177 |
雅戈尔 |
0.20% |
4.89 |
34.82 |
0.71% |
--- |
50 |
601928 |
凤凰传媒 |
0.20% |
3.25 |
35.62 |
0.72% |
--- |
51 |
600064 |
南京高科 |
0.19% |
5.66 |
34.36 |
0.70% |
--- |
52 |
600873 |
梅花生物 |
0.17% |
3.04 |
30.46 |
0.62% |
--- |
53 |
600123 |
兰花科创 |
0.17% |
3.38 |
30.25 |
0.61% |
--- |
54 |
600886 |
国投电力 |
0.16% |
1.55 |
28.27 |
0.57% |
--- |
55 |
601899 |
紫金矿业 |
0.16% |
1.63 |
28.64 |
0.58% |
--- |
56 |
000932 |
华菱钢铁 |
0.16% |
6.18 |
27.38 |
0.56% |
--- |
57 |
600755 |
厦门国贸 |
0.15% |
3.78 |
27.10 |
0.55% |
--- |
58 |
002003 |
伟星股份 |
0.15% |
2.16 |
27.13 |
0.55% |
--- |
59 |
000933 |
神火股份 |
0.15% |
1.33 |
26.91 |
0.55% |
--- |
60 |
600030 |
中信证券 |
0.14% |
1.34 |
24.43 |
0.50% |
--- |
61 |
601128 |
常熟银行 |
0.14% |
3.32 |
25.15 |
0.51% |
--- |
62 |
600757 |
长江传媒 |
0.13% |
2.81 |
22.65 |
0.46% |
--- |
63 |
600461 |
洪城环境 |
0.13% |
2.02 |
23.39 |
0.48% |
--- |
64 |
600129 |
太极集团 |
0.13% |
0.78 |
22.68 |
0.46% |
--- |
65 |
600104 |
上汽集团 |
0.13% |
1.63 |
22.59 |
0.46% |
--- |
66 |
600989 |
宝丰能源 |
0.12% |
1.18 |
20.45 |
0.42% |
--- |
67 |
601186 |
中国铁建 |
0.12% |
2.47 |
21.17 |
0.43% |
--- |
68 |
605368 |
蓝天燃气 |
0.12% |
1.59 |
21.69 |
0.44% |
--- |
69 |
002327 |
富安娜 |
0.11% |
1.91 |
19.20 |
0.39% |
--- |
70 |
600489 |
中金黄金 |
0.11% |
1.34 |
19.83 |
0.40% |
--- |
71 |
600660 |
福耀玻璃 |
0.11% |
0.41 |
19.64 |
0.40% |
--- |
72 |
600276 |
恒瑞医药 |
0.11% |
0.49 |
18.85 |
0.38% |
--- |
73 |
603156 |
养元饮品 |
0.11% |
0.93 |
19.78 |
0.40% |
--- |
74 |
600933 |
爱柯迪 |
0.11% |
1.30 |
19.23 |
0.39% |
--- |
75 |
002563 |
森马服饰 |
0.10% |
2.94 |
17.08 |
0.35% |
--- |
76 |
600048 |
保利发展 |
0.10% |
2.00 |
17.52 |
0.36% |
--- |
77 |
601166 |
兴业银行 |
0.09% |
0.94 |
16.56 |
0.34% |
--- |
78 |
000651 |
格力电器 |
0.09% |
0.40 |
15.69 |
0.32% |
--- |
79 |
688012 |
中微公司 |
0.09% |
0.11 |
15.78 |
0.32% |
--- |
80 |
300750 |
宁德时代 |
0.08% |
0.08 |
14.76 |
0.30% |
--- |
81 |
601800 |
中国交建 |
0.08% |
1.60 |
14.30 |
0.29% |
--- |
82 |
600750 |
江中药业 |
0.08% |
0.58 |
13.40 |
0.27% |
--- |
83 |
000333 |
美的集团 |
0.07% |
0.18 |
11.61 |
0.24% |
--- |
84 |
603195 |
公牛集团 |
0.07% |
0.16 |
12.30 |
0.25% |
--- |
85 |
601939 |
建设银行 |
0.07% |
1.59 |
11.77 |
0.24% |
--- |
86 |
000895 |
双汇发展 |
0.07% |
0.51 |
12.12 |
0.25% |
--- |
87 |
600710 |
苏美达 |
0.07% |
1.52 |
12.39 |
0.25% |
--- |
88 |
600150 |
中国船舶 |
0.07% |
0.30 |
12.21 |
0.25% |
--- |
89 |
600325 |
华发股份 |
0.07% |
1.94 |
12.61 |
0.26% |
--- |
90 |
600809 |
山西汾酒 |
0.07% |
0.06 |
12.65 |
0.26% |
--- |
91 |
600089 |
特变电工 |
0.07% |
0.88 |
12.14 |
0.25% |
--- |
92 |
601211 |
国泰君安 |
0.07% |
0.86 |
11.65 |
0.24% |
--- |
93 |
600737 |
中粮糖业 |
0.06% |
1.11 |
10.64 |
0.22% |
--- |
94 |
601636 |
旗滨集团 |
0.06% |
1.60 |
10.32 |
0.21% |
--- |
95 |
600674 |
川投能源 |
0.06% |
0.60 |
11.25 |
0.23% |
--- |
96 |
600887 |
伊利股份 |
0.06% |
0.41 |
10.59 |
0.22% |
--- |
97 |
601766 |
中国中车 |
0.06% |
1.34 |
10.06 |
0.20% |
--- |
98 |
688981 |
中芯国际 |
0.06% |
0.25 |
11.41 |
0.23% |
--- |
99 |
600050 |
中国联通 |
0.06% |
2.39 |
11.23 |
0.23% |
--- |
100 |
688009 |
中国通号 |
0.06% |
1.66 |
9.96 |
0.20% |
--- |
101 |
000983 |
山西焦煤 |
0.05% |
0.78 |
8.04 |
0.16% |
--- |
102 |
603259 |
药明康德 |
0.05% |
0.23 |
9.01 |
0.18% |
--- |
103 |
600176 |
中国巨石 |
0.05% |
0.84 |
9.28 |
0.19% |
--- |
104 |
600406 |
国电南瑞 |
0.05% |
0.38 |
9.48 |
0.19% |
--- |
105 |
002475 |
立讯精密 |
0.05% |
0.23 |
9.04 |
0.18% |
--- |
106 |
002540 |
亚太科技 |
0.05% |
1.78 |
9.42 |
0.19% |
--- |
107 |
000157 |
中联重科 |
0.05% |
1.16 |
8.91 |
0.18% |
--- |
108 |
688111 |
金山办公 |
0.05% |
0.04 |
9.10 |
0.19% |
--- |
109 |
603878 |
武进不锈 |
0.04% |
1.14 |
7.47 |
0.15% |
--- |
110 |
601012 |
隆基绿能 |
0.04% |
0.56 |
7.85 |
0.16% |
--- |
111 |
605599 |
菜百股份 |
0.04% |
0.61 |
7.77 |
0.16% |
--- |
112 |
601318 |
中国平安 |
0.04% |
0.18 |
7.44 |
0.15% |
--- |
113 |
603986 |
兆易创新 |
0.04% |
0.08 |
7.65 |
0.16% |
--- |
114 |
601699 |
潞安环能 |
0.04% |
0.36 |
6.53 |
0.13% |
--- |
115 |
601728 |
中国电信 |
0.04% |
1.02 |
6.27 |
0.13% |
--- |
116 |
601919 |
中远海控 |
0.04% |
0.41 |
6.35 |
0.13% |
--- |
117 |
600479 |
千金药业 |
0.04% |
0.64 |
6.51 |
0.13% |
--- |
118 |
601633 |
长城汽车 |
0.03% |
0.21 |
5.31 |
0.11% |
--- |
119 |
603699 |
纽威股份 |
0.03% |
0.33 |
5.65 |
0.11% |
--- |
120 |
600438 |
通威股份 |
0.03% |
0.26 |
4.97 |
0.10% |
--- |
121 |
600060 |
海信视像 |
0.03% |
0.18 |
4.45 |
0.09% |
--- |
122 |
600066 |
宇通客车 |
0.03% |
0.20 |
5.16 |
0.10% |
--- |
123 |
603501 |
韦尔股份 |
0.03% |
0.06 |
5.96 |
0.12% |
--- |
124 |
600153 |
建发股份 |
0.03% |
0.69 |
6.16 |
0.13% |
--- |
125 |
600760 |
中航沈飞 |
0.03% |
0.13 |
5.05 |
0.10% |
--- |
126 |
688041 |
海光信息 |
0.03% |
0.07 |
4.92 |
0.10% |
--- |
127 |
300274 |
阳光电源 |
0.02% |
0.06 |
3.47 |
0.07% |
--- |
128 |
603288 |
海天味业 |
0.02% |
0.12 |
4.14 |
0.08% |
--- |
129 |
601600 |
中国铝业 |
0.02% |
0.55 |
4.20 |
0.09% |
--- |
130 |
688036 |
传音控股 |
0.02% |
0.06 |
4.29 |
0.09% |
--- |
131 |
600012 |
皖通高速 |
0.02% |
0.26 |
3.63 |
0.07% |
--- |
132 |
601658 |
邮储银行 |
0.02% |
0.68 |
3.45 |
0.07% |
--- |
133 |
601669 |
中国电建 |
0.02% |
0.53 |
2.96 |
0.06% |
--- |
134 |
300693 |
盛弘股份 |
0.02% |
0.13 |
2.81 |
0.06% |
--- |
135 |
600600 |
青岛啤酒 |
0.02% |
0.04 |
2.91 |
0.06% |
--- |
136 |
600582 |
天地科技 |
0.02% |
0.41 |
2.82 |
0.06% |
--- |
137 |
002415 |
海康威视 |
0.02% |
0.13 |
4.02 |
0.08% |
--- |
138 |
601888 |
中国中免 |
0.02% |
0.06 |
3.75 |
0.08% |
--- |
139 |
600436 |
片仔癀 |
0.02% |
0.02 |
4.14 |
0.08% |
--- |
140 |
603019 |
中科曙光 |
0.02% |
0.09 |
3.73 |
0.08% |
--- |
141 |
000858 |
五粮液 |
0.02% |
0.03 |
3.84 |
0.08% |
--- |
142 |
600713 |
南京医药 |
0.02% |
0.70 |
2.95 |
0.06% |
--- |
143 |
600085 |
同仁堂 |
0.02% |
0.08 |
3.06 |
0.06% |
--- |
144 |
601126 |
四方股份 |
0.02% |
0.19 |
3.65 |
0.07% |
--- |
145 |
601168 |
西部矿业 |
0.02% |
0.19 |
3.41 |
0.07% |
--- |
146 |
601138 |
工业富联 |
0.02% |
0.12 |
3.29 |
0.07% |
--- |
147 |
601390 |
中国中铁 |
0.02% |
0.67 |
4.37 |
0.09% |
--- |
148 |
600570 |
恒生电子 |
0.01% |
0.05 |
0.88 |
0.02% |
--- |
149 |
600183 |
生益科技 |
0.01% |
0.10 |
2.11 |
0.04% |
--- |
150 |
600219 |
南山铝业 |
0.01% |
0.38 |
1.45 |
0.03% |
--- |
151 |
688017 |
绿的谐波 |
0.01% |
0.03 |
2.46 |
0.05% |
--- |
152 |
601111 |
中国国航 |
0.01% |
0.24 |
1.77 |
0.04% |
--- |
153 |
002126 |
银轮股份 |
0.01% |
0.10 |
1.74 |
0.04% |
--- |
154 |
002230 |
科大讯飞 |
0.01% |
0.04 |
1.72 |
0.03% |
--- |
155 |
601816 |
京沪高铁 |
0.01% |
0.18 |
0.97 |
0.02% |
--- |
156 |
601799 |
星宇股份 |
0.01% |
0.02 |
2.24 |
0.05% |
--- |
157 |
002533 |
金杯电工 |
0.01% |
0.13 |
1.29 |
0.03% |
--- |
158 |
002818 |
富森美 |
0.01% |
0.20 |
2.45 |
0.05% |
--- |
159 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.11 |
0.04% |
--- |
160 |
688390 |
固德威 |
0.01% |
0.03 |
1.57 |
0.03% |
--- |
161 |
600009 |
上海机场 |
0.01% |
0.04 |
1.29 |
0.03% |
--- |
162 |
600362 |
江西铜业 |
0.01% |
0.06 |
1.42 |
0.03% |
--- |
163 |
601319 |
中国人保 |
0.01% |
0.29 |
1.49 |
0.03% |
--- |
164 |
000568 |
泸州老窖 |
0.01% |
0.01 |
1.43 |
0.03% |
--- |
165 |
002531 |
天顺风能 |
0.00% |
0.07 |
0.63 |
0.01% |
--- |
166 |
601238 |
广汽集团 |
0.00% |
0.06 |
0.46 |
0.01% |
--- |
167 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
168 |
600536 |
中国软件 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601988 |
中国银行 |
1.44% |
59.12 |
260.13 |
5.54% |
-35.35 (-59.79%) |
2 |
600350 |
山东高速 |
1.02% |
21.63 |
185.15 |
3.94% |
-13.16 (-60.84%) |
3 |
601088 |
中国神华 |
0.86% |
4.00 |
156.36 |
3.33% |
-1.59 (-39.75%) |
4 |
600282 |
南钢股份 |
0.85% |
32.68 |
153.92 |
3.28% |
-19.20 (-58.75%) |
5 |
600938 |
中国海油 |
0.71% |
4.39 |
128.33 |
2.73% |
-2.46 (-56.03%) |
6 |
601225 |
陕西煤业 |
0.70% |
5.05 |
126.70 |
2.70% |
-3.68 (-72.87%) |
7 |
600519 |
贵州茅台 |
0.66% |
0.07 |
119.20 |
2.54% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.65% |
18.66 |
118.30 |
2.52% |
-13.32 (-71.38%) |
9 |
601398 |
工商银行 |
0.62% |
21.38 |
112.89 |
2.40% |
-9.13 (-42.70%) |
10 |
600900 |
长江电力 |
0.59% |
4.31 |
107.45 |
2.29% |
-1.49 (-34.57%) |
季报日期: 2024-03-31 |
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 |
601988 |
中国银行 |
1.44% |
59.12 |
260.13 |
5.54% |
-35.35 (-59.79%) |
2 |
600350 |
山东高速 |
1.02% |
21.63 |
185.15 |
3.94% |
-13.16 (-60.84%) |
3 |
601088 |
中国神华 |
0.86% |
4.00 |
156.36 |
3.33% |
-1.59 (-39.75%) |
4 |
600282 |
南钢股份 |
0.85% |
32.68 |
153.92 |
3.28% |
-19.20 (-58.75%) |
5 |
600938 |
中国海油 |
0.71% |
4.39 |
128.33 |
2.73% |
-2.46 (-56.03%) |
6 |
601225 |
陕西煤业 |
0.70% |
5.05 |
126.70 |
2.70% |
-3.68 (-72.87%) |
7 |
600519 |
贵州茅台 |
0.66% |
0.07 |
119.20 |
2.54% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.65% |
18.66 |
118.30 |
2.52% |
-13.32 (-71.38%) |
9 |
601398 |
工商银行 |
0.62% |
21.38 |
112.89 |
2.40% |
-9.13 (-42.70%) |
10 |
600900 |
长江电力 |
0.59% |
4.31 |
107.45 |
2.29% |
-1.49 (-34.57%) |
显示全部持仓明细>>
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 |
601988 |
中国银行 |
1.99% |
94.47 |
376.94 |
6.05% |
-1.42 (-1.50%) |
2 |
600350 |
山东高速 |
1.27% |
34.79 |
241.44 |
3.88% |
-4.67 (-13.42%) |
3 |
600282 |
南钢股份 |
1.01% |
51.88 |
191.96 |
3.08% |
新增 |
4 |
601328 |
交通银行 |
0.97% |
31.98 |
183.56 |
2.95% |
-0.41 (-1.28%) |
5 |
601225 |
陕西煤业 |
0.96% |
8.73 |
182.37 |
2.93% |
0.28 (3.21%) |
6 |
601088 |
中国神华 |
0.92% |
5.59 |
175.25 |
2.81% |
0.17 (3.04%) |
7 |
601398 |
工商银行 |
0.77% |
30.51 |
145.84 |
2.34% |
新增 |
8 |
600938 |
中国海油 |
0.76% |
6.85 |
143.65 |
2.31% |
-0.87 (-12.70%) |
9 |
600900 |
长江电力 |
0.71% |
5.80 |
135.37 |
2.17% |
新增 |
10 |
600028 |
中国石化 |
0.67% |
22.92 |
127.89 |
2.05% |
-5.30 (-23.12%) |
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 |
601988 |
中国银行 |
1.99% |
94.47 |
376.94 |
6.05% |
-1.42 (-1.50%) |
2 |
600350 |
山东高速 |
1.27% |
34.79 |
241.44 |
3.88% |
-4.67 (-13.42%) |
3 |
600282 |
南钢股份 |
1.01% |
51.88 |
191.96 |
3.08% |
新增 |
4 |
601328 |
交通银行 |
0.97% |
31.98 |
183.56 |
2.95% |
-0.41 (-1.28%) |
5 |
601225 |
陕西煤业 |
0.96% |
8.73 |
182.37 |
2.93% |
0.28 (3.21%) |
6 |
601088 |
中国神华 |
0.92% |
5.59 |
175.25 |
2.81% |
0.17 (3.04%) |
7 |
601398 |
工商银行 |
0.77% |
30.51 |
145.84 |
2.34% |
新增 |
8 |
600938 |
中国海油 |
0.76% |
6.85 |
143.65 |
2.31% |
-0.87 (-12.70%) |
9 |
600900 |
长江电力 |
0.71% |
5.80 |
135.37 |
2.17% |
新增 |
10 |
600028 |
中国石化 |
0.67% |
22.92 |
127.89 |
2.05% |
-5.30 (-23.12%) |
11 |
600519 |
贵州茅台 |
0.64% |
0.07 |
120.82 |
1.94% |
--- |
12 |
601000 |
唐山港 |
0.60% |
32.52 |
113.82 |
1.83% |
--- |
13 |
601006 |
大秦铁路 |
0.59% |
15.53 |
111.97 |
1.80% |
--- |
14 |
600188 |
兖矿能源 |
0.59% |
5.67 |
112.42 |
1.81% |
--- |
15 |
601098 |
中南传媒 |
0.54% |
9.98 |
101.50 |
1.63% |
--- |
16 |
600919 |
江苏银行 |
0.52% |
14.70 |
98.34 |
1.58% |
--- |
17 |
601169 |
北京银行 |
0.50% |
20.78 |
94.13 |
1.51% |
--- |
18 |
600985 |
淮北矿业 |
0.49% |
5.63 |
93.63 |
1.50% |
--- |
19 |
002563 |
森马服饰 |
0.47% |
15.42 |
88.97 |
1.43% |
--- |
20 |
600007 |
中国国贸 |
0.46% |
4.52 |
87.60 |
1.41% |
--- |
21 |
601288 |
农业银行 |
0.46% |
24.00 |
87.36 |
1.40% |
--- |
22 |
600398 |
海澜之家 |
0.45% |
11.41 |
84.66 |
1.36% |
--- |
23 |
600325 |
华发股份 |
0.45% |
11.78 |
84.93 |
1.36% |
--- |
24 |
600027 |
华电国际 |
0.42% |
15.66 |
80.49 |
1.29% |
--- |
25 |
603156 |
养元饮品 |
0.38% |
3.37 |
71.65 |
1.15% |
--- |
26 |
601229 |
上海银行 |
0.37% |
11.69 |
69.79 |
1.12% |
--- |
27 |
002003 |
伟星股份 |
0.37% |
6.46 |
70.11 |
1.13% |
--- |
28 |
600548 |
深高速 |
0.37% |
7.76 |
69.76 |
1.12% |
--- |
29 |
600064 |
南京高科 |
0.36% |
11.39 |
68.80 |
1.10% |
--- |
30 |
600285 |
羚锐制药 |
0.35% |
3.85 |
65.87 |
1.06% |
--- |
31 |
600941 |
中国移动 |
0.33% |
0.62 |
61.68 |
0.99% |
--- |
32 |
600585 |
海螺水泥 |
0.33% |
2.77 |
62.49 |
1.00% |
--- |
33 |
600295 |
鄂尔多斯 |
0.33% |
6.42 |
62.27 |
1.00% |
--- |
34 |
600025 |
华能水电 |
0.32% |
7.10 |
61.27 |
0.98% |
--- |
35 |
600690 |
海尔智家 |
0.32% |
2.87 |
60.27 |
0.97% |
--- |
36 |
601985 |
中国核电 |
0.30% |
7.58 |
56.85 |
0.91% |
--- |
37 |
601668 |
中国建筑 |
0.30% |
11.73 |
56.42 |
0.91% |
--- |
38 |
600801 |
华新水泥 |
0.28% |
4.20 |
52.21 |
0.84% |
--- |
39 |
000895 |
双汇发展 |
0.28% |
1.96 |
52.35 |
0.84% |
--- |
40 |
600048 |
保利发展 |
0.28% |
5.29 |
52.37 |
0.84% |
--- |
41 |
600373 |
中文传媒 |
0.27% |
3.90 |
51.40 |
0.83% |
--- |
42 |
600426 |
华鲁恒升 |
0.27% |
1.84 |
50.77 |
0.82% |
--- |
43 |
600123 |
兰花科创 |
0.27% |
4.57 |
50.45 |
0.81% |
--- |
44 |
000932 |
华菱钢铁 |
0.26% |
9.45 |
48.67 |
0.78% |
--- |
45 |
600177 |
雅戈尔 |
0.26% |
7.50 |
49.12 |
0.79% |
--- |
46 |
600348 |
华阳股份 |
0.26% |
5.00 |
48.75 |
0.78% |
--- |
47 |
600309 |
万华化学 |
0.26% |
0.63 |
48.40 |
0.78% |
--- |
48 |
600901 |
江苏金租 |
0.25% |
9.97 |
48.25 |
0.77% |
--- |
49 |
600104 |
上汽集团 |
0.24% |
3.41 |
46.14 |
0.74% |
--- |
50 |
600886 |
国投电力 |
0.24% |
3.52 |
46.39 |
0.74% |
--- |
51 |
600030 |
中信证券 |
0.23% |
2.10 |
42.78 |
0.69% |
--- |
52 |
600129 |
太极集团 |
0.23% |
0.93 |
43.41 |
0.70% |
--- |
53 |
002126 |
银轮股份 |
0.23% |
2.32 |
43.31 |
0.70% |
--- |
54 |
601128 |
常熟银行 |
0.22% |
6.47 |
41.34 |
0.66% |
--- |
55 |
600933 |
爱柯迪 |
0.22% |
1.86 |
40.81 |
0.66% |
--- |
56 |
600755 |
厦门国贸 |
0.22% |
6.00 |
41.82 |
0.67% |
--- |
57 |
601928 |
凤凰传媒 |
0.22% |
4.79 |
42.20 |
0.68% |
--- |
58 |
601666 |
平煤股份 |
0.21% |
3.50 |
40.46 |
0.65% |
--- |
59 |
601857 |
中国石油 |
0.21% |
5.75 |
40.59 |
0.65% |
--- |
60 |
601211 |
国泰君安 |
0.20% |
2.51 |
37.35 |
0.60% |
--- |
61 |
600741 |
华域汽车 |
0.18% |
2.14 |
34.84 |
0.56% |
--- |
62 |
688012 |
中微公司 |
0.18% |
0.22 |
33.79 |
0.54% |
--- |
63 |
600757 |
长江传媒 |
0.17% |
4.28 |
31.89 |
0.51% |
--- |
64 |
300750 |
宁德时代 |
0.17% |
0.20 |
32.98 |
0.53% |
--- |
65 |
603878 |
武进不锈 |
0.16% |
3.98 |
30.06 |
0.48% |
--- |
66 |
601628 |
中国人寿 |
0.16% |
1.08 |
30.62 |
0.49% |
--- |
67 |
600989 |
宝丰能源 |
0.15% |
1.87 |
27.62 |
0.44% |
--- |
68 |
601636 |
旗滨集团 |
0.15% |
4.06 |
27.77 |
0.45% |
--- |
69 |
600012 |
皖通高速 |
0.15% |
2.53 |
27.88 |
0.45% |
--- |
70 |
603699 |
纽威股份 |
0.14% |
1.90 |
26.33 |
0.42% |
--- |
71 |
600809 |
山西汾酒 |
0.13% |
0.11 |
25.38 |
0.41% |
--- |
72 |
600276 |
恒瑞医药 |
0.13% |
0.53 |
23.97 |
0.38% |
--- |
73 |
600176 |
中国巨石 |
0.12% |
2.23 |
21.92 |
0.35% |
--- |
74 |
002475 |
立讯精密 |
0.12% |
0.64 |
22.05 |
0.35% |
--- |
75 |
600971 |
恒源煤电 |
0.11% |
1.93 |
21.52 |
0.35% |
--- |
76 |
600389 |
江山股份 |
0.11% |
1.16 |
20.20 |
0.32% |
--- |
77 |
600089 |
特变电工 |
0.11% |
1.50 |
20.63 |
0.33% |
--- |
78 |
601899 |
紫金矿业 |
0.11% |
1.60 |
19.94 |
0.32% |
--- |
79 |
600031 |
三一重工 |
0.10% |
1.33 |
18.31 |
0.29% |
--- |
80 |
002050 |
三花智控 |
0.09% |
0.60 |
17.64 |
0.28% |
--- |
81 |
688698 |
伟创电气 |
0.09% |
0.49 |
17.80 |
0.29% |
--- |
82 |
600873 |
梅花生物 |
0.08% |
1.56 |
14.90 |
0.24% |
--- |
83 |
600674 |
川投能源 |
0.08% |
1.05 |
15.88 |
0.25% |
--- |
84 |
688036 |
传音控股 |
0.08% |
0.11 |
15.22 |
0.24% |
--- |
85 |
603259 |
药明康德 |
0.08% |
0.20 |
14.55 |
0.23% |
--- |
86 |
601939 |
建设银行 |
0.08% |
2.30 |
14.97 |
0.24% |
--- |
87 |
002415 |
海康威视 |
0.07% |
0.36 |
12.50 |
0.20% |
--- |
88 |
600150 |
中国船舶 |
0.07% |
0.43 |
12.66 |
0.20% |
--- |
89 |
601012 |
隆基绿能 |
0.07% |
0.55 |
12.60 |
0.20% |
--- |
90 |
688111 |
金山办公 |
0.07% |
0.04 |
12.65 |
0.20% |
--- |
91 |
603195 |
公牛集团 |
0.07% |
0.14 |
13.39 |
0.22% |
--- |
92 |
688981 |
中芯国际 |
0.07% |
0.26 |
13.79 |
0.22% |
--- |
93 |
601318 |
中国平安 |
0.07% |
0.34 |
13.70 |
0.22% |
--- |
94 |
601077 |
渝农商行 |
0.07% |
3.44 |
14.04 |
0.23% |
--- |
95 |
600760 |
中航沈飞 |
0.07% |
0.32 |
13.33 |
0.21% |
--- |
96 |
601186 |
中国铁建 |
0.06% |
1.48 |
11.26 |
0.18% |
--- |
97 |
600050 |
中国联通 |
0.06% |
2.73 |
11.96 |
0.19% |
--- |
98 |
300274 |
阳光电源 |
0.06% |
0.14 |
12.26 |
0.20% |
--- |
99 |
002594 |
比亚迪 |
0.06% |
0.06 |
11.88 |
0.19% |
--- |
100 |
601699 |
潞安环能 |
0.06% |
0.51 |
11.17 |
0.18% |
--- |
101 |
600546 |
山煤国际 |
0.06% |
0.61 |
10.68 |
0.17% |
--- |
102 |
600750 |
江中药业 |
0.05% |
0.49 |
10.23 |
0.16% |
--- |
103 |
603986 |
兆易创新 |
0.05% |
0.11 |
10.16 |
0.16% |
--- |
104 |
600060 |
海信视像 |
0.05% |
0.49 |
10.24 |
0.16% |
--- |
105 |
000596 |
古井贡酒 |
0.05% |
0.04 |
9.31 |
0.15% |
--- |
106 |
300693 |
盛弘股份 |
0.05% |
0.34 |
10.30 |
0.17% |
--- |
107 |
600713 |
南京医药 |
0.05% |
1.88 |
9.10 |
0.15% |
--- |
108 |
601633 |
长城汽车 |
0.05% |
0.36 |
9.08 |
0.15% |
--- |
109 |
600489 |
中金黄金 |
0.04% |
0.79 |
7.87 |
0.13% |
--- |
110 |
000858 |
五粮液 |
0.04% |
0.05 |
7.02 |
0.11% |
--- |
111 |
600085 |
同仁堂 |
0.04% |
0.14 |
7.52 |
0.12% |
--- |
112 |
601600 |
中国铝业 |
0.04% |
1.37 |
7.73 |
0.12% |
--- |
113 |
600600 |
青岛啤酒 |
0.04% |
0.10 |
7.47 |
0.12% |
--- |
114 |
000963 |
华东医药 |
0.04% |
0.20 |
8.29 |
0.13% |
--- |
115 |
000651 |
格力电器 |
0.04% |
0.24 |
7.72 |
0.12% |
--- |
116 |
002027 |
分众传媒 |
0.04% |
1.16 |
7.33 |
0.12% |
--- |
117 |
600406 |
国电南瑞 |
0.04% |
0.33 |
7.37 |
0.12% |
--- |
118 |
002230 |
科大讯飞 |
0.03% |
0.12 |
5.57 |
0.09% |
--- |
119 |
601888 |
中国中免 |
0.03% |
0.07 |
5.86 |
0.09% |
--- |
120 |
600436 |
片仔癀 |
0.03% |
0.02 |
4.84 |
0.08% |
--- |
121 |
000568 |
泸州老窖 |
0.03% |
0.03 |
5.38 |
0.09% |
--- |
122 |
601111 |
中国国航 |
0.03% |
0.65 |
4.77 |
0.08% |
--- |
123 |
600438 |
通威股份 |
0.03% |
0.22 |
5.51 |
0.09% |
--- |
124 |
603728 |
鸣志电器 |
0.03% |
0.09 |
5.93 |
0.10% |
--- |
125 |
002600 |
领益智造 |
0.02% |
0.44 |
2.97 |
0.05% |
--- |
126 |
600009 |
上海机场 |
0.02% |
0.12 |
3.93 |
0.06% |
--- |
127 |
000938 |
紫光股份 |
0.02% |
0.18 |
3.48 |
0.06% |
--- |
128 |
688017 |
绿的谐波 |
0.02% |
0.03 |
4.61 |
0.07% |
--- |
129 |
603867 |
新化股份 |
0.02% |
0.12 |
3.94 |
0.06% |
--- |
130 |
601126 |
四方股份 |
0.02% |
0.31 |
4.39 |
0.07% |
--- |
131 |
601138 |
工业富联 |
0.02% |
0.31 |
4.69 |
0.08% |
--- |
132 |
603019 |
中科曙光 |
0.02% |
0.10 |
3.95 |
0.06% |
--- |
133 |
600660 |
福耀玻璃 |
0.02% |
0.12 |
4.49 |
0.07% |
--- |
134 |
601658 |
邮储银行 |
0.02% |
0.85 |
3.70 |
0.06% |
--- |
135 |
600582 |
天地科技 |
0.02% |
0.78 |
4.24 |
0.07% |
--- |
136 |
600570 |
恒生电子 |
0.02% |
0.14 |
4.03 |
0.06% |
--- |
137 |
600536 |
中国软件 |
0.02% |
0.08 |
2.90 |
0.05% |
--- |
138 |
300820 |
英杰电气 |
0.01% |
0.04 |
2.29 |
0.04% |
--- |
139 |
600183 |
生益科技 |
0.01% |
0.09 |
1.65 |
0.03% |
--- |
140 |
600362 |
江西铜业 |
0.01% |
0.15 |
2.68 |
0.04% |
--- |
141 |
002533 |
金杯电工 |
0.01% |
0.35 |
2.83 |
0.05% |
--- |
142 |
002531 |
天顺风能 |
0.01% |
0.20 |
2.32 |
0.04% |
--- |
143 |
601816 |
京沪高铁 |
0.01% |
0.47 |
2.31 |
0.04% |
--- |
144 |
000977 |
浪潮信息 |
0.01% |
0.08 |
2.66 |
0.04% |
--- |
145 |
601319 |
中国人保 |
0.01% |
0.47 |
2.27 |
0.04% |
--- |
146 |
601238 |
广汽集团 |
0.01% |
0.17 |
1.49 |
0.02% |
--- |
147 |
000157 |
中联重科 |
0.01% |
0.43 |
2.81 |
0.05% |
--- |
148 |
600219 |
南山铝业 |
0.01% |
0.91 |
2.68 |
0.04% |
--- |
149 |
688126 |
沪硅产业 |
0.01% |
0.14 |
2.42 |
0.04% |
--- |
150 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.02% |
--- |
151 |
688390 |
固德威 |
0.01% |
0.02 |
2.61 |
0.04% |
--- |
152 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.29 |
0.02% |
--- |
153 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.29 |
0.02% |
--- |
154 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.21 |
0.02% |
--- |
155 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
156 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
157 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
158 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
160 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
161 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
162 |
688716 |
中研股份 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
163 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
164 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.94 |
0.02% |
--- |
165 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
166 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
167 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
168 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
169 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
170 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601988 |
中国银行 |
1.32% |
95.89 |
361.50 |
4.89% |
0.00 (新增) |
2 |
600350 |
山东高速 |
1.03% |
39.46 |
282.53 |
3.82% |
0.00 (新增) |
3 |
601328 |
交通银行 |
0.68% |
32.39 |
186.57 |
2.52% |
0.00 (新增) |
4 |
000932 |
华菱钢铁 |
0.68% |
31.24 |
186.81 |
2.53% |
0.00 (新增) |
5 |
600028 |
中国石化 |
0.62% |
28.22 |
171.29 |
2.32% |
0.00 (新增) |
6 |
601088 |
中国神华 |
0.62% |
5.42 |
169.10 |
2.29% |
0.00 (新增) |
7 |
600325 |
华发股份 |
0.62% |
17.81 |
170.62 |
2.31% |
0.00 (新增) |
8 |
600938 |
中国海油 |
0.59% |
7.72 |
163.21 |
2.21% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
0.57% |
8.45 |
155.99 |
2.11% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
0.53% |
20.20 |
145.04 |
1.96% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601988 |
中国银行 |
1.32% |
95.89 |
361.50 |
4.89% |
0.00 (新增) |
2 |
600350 |
山东高速 |
1.03% |
39.46 |
282.53 |
3.82% |
0.00 (新增) |
3 |
601328 |
交通银行 |
0.68% |
32.39 |
186.57 |
2.52% |
0.00 (新增) |
4 |
000932 |
华菱钢铁 |
0.68% |
31.24 |
186.81 |
2.53% |
0.00 (新增) |
5 |
600028 |
中国石化 |
0.62% |
28.22 |
171.29 |
2.32% |
0.00 (新增) |
6 |
601088 |
中国神华 |
0.62% |
5.42 |
169.10 |
2.29% |
0.00 (新增) |
7 |
600325 |
华发股份 |
0.62% |
17.81 |
170.62 |
2.31% |
0.00 (新增) |
8 |
600938 |
中国海油 |
0.59% |
7.72 |
163.21 |
2.21% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
0.57% |
8.45 |
155.99 |
2.11% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
0.53% |
20.20 |
145.04 |
1.96% |
0.00 (新增) |
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 |
601988 |
中国银行 |
1.40% |
84.15 |
329.03 |
5.01% |
-16.40 (-19.49%) |
2 |
600350 |
山东高速 |
0.93% |
34.36 |
218.87 |
3.34% |
新增 |
3 |
600325 |
华发股份 |
0.75% |
17.81 |
175.43 |
2.67% |
-3.95 (-22.18%) |
4 |
601328 |
交通银行 |
0.69% |
27.95 |
162.11 |
2.47% |
-4.70 (-16.82%) |
5 |
600028 |
中国石化 |
0.66% |
24.36 |
154.93 |
2.36% |
-4.15 (-17.04%) |
6 |
001979 |
招商蛇口 |
0.59% |
10.64 |
138.64 |
2.11% |
-13.67 (-128.48%) |
7 |
601088 |
中国神华 |
0.59% |
4.51 |
138.68 |
2.11% |
新增 |
8 |
601225 |
陕西煤业 |
0.59% |
7.58 |
137.88 |
2.10% |
-1.56 (-20.58%) |
9 |
001965 |
招商公路 |
0.59% |
14.38 |
138.05 |
2.10% |
-20.02 (-139.22%) |
10 |
000932 |
华菱钢铁 |
0.55% |
27.28 |
130.13 |
1.98% |
-6.06 (-22.21%) |
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 |
601988 |
中国银行 |
1.40% |
84.15 |
329.03 |
5.01% |
-16.40 (-19.49%) |
2 |
600350 |
山东高速 |
0.93% |
34.36 |
218.87 |
3.34% |
新增 |
3 |
600325 |
华发股份 |
0.75% |
17.81 |
175.43 |
2.67% |
-3.95 (-22.18%) |
4 |
601328 |
交通银行 |
0.69% |
27.95 |
162.11 |
2.47% |
-4.70 (-16.82%) |
5 |
600028 |
中国石化 |
0.66% |
24.36 |
154.93 |
2.36% |
-4.15 (-17.04%) |
6 |
001979 |
招商蛇口 |
0.59% |
10.64 |
138.64 |
2.11% |
-13.67 (-128.48%) |
7 |
601088 |
中国神华 |
0.59% |
4.51 |
138.68 |
2.11% |
新增 |
8 |
601225 |
陕西煤业 |
0.59% |
7.58 |
137.88 |
2.10% |
-1.56 (-20.58%) |
9 |
001965 |
招商公路 |
0.59% |
14.38 |
138.05 |
2.10% |
-20.02 (-139.22%) |
10 |
000932 |
华菱钢铁 |
0.55% |
27.28 |
130.13 |
1.98% |
-6.06 (-22.21%) |
11 |
600919 |
江苏银行 |
0.54% |
17.44 |
128.18 |
1.95% |
--- |
12 |
601398 |
工商银行 |
0.54% |
26.23 |
126.43 |
1.93% |
--- |
13 |
600938 |
中国海油 |
0.52% |
6.74 |
122.14 |
1.86% |
--- |
14 |
601098 |
中南传媒 |
0.48% |
9.70 |
112.52 |
1.71% |
--- |
15 |
601006 |
大秦铁路 |
0.47% |
14.99 |
111.38 |
1.70% |
--- |
16 |
600900 |
长江电力 |
0.45% |
4.83 |
106.55 |
1.62% |
--- |
17 |
002563 |
森马服饰 |
0.43% |
16.23 |
100.95 |
1.54% |
--- |
18 |
600519 |
贵州茅台 |
0.43% |
0.06 |
101.46 |
1.55% |
--- |
19 |
601857 |
中国石油 |
0.43% |
13.63 |
101.82 |
1.55% |
--- |
20 |
600585 |
海螺水泥 |
0.40% |
3.96 |
94.01 |
1.43% |
--- |
21 |
601000 |
唐山港 |
0.39% |
25.81 |
91.11 |
1.39% |
--- |
22 |
600188 |
兖矿能源 |
0.38% |
3.01 |
90.06 |
1.37% |
--- |
23 |
600027 |
华电国际 |
0.38% |
13.27 |
88.78 |
1.35% |
--- |
24 |
601288 |
农业银行 |
0.32% |
21.31 |
75.22 |
1.15% |
--- |
25 |
600933 |
爱柯迪 |
0.31% |
3.10 |
72.20 |
1.10% |
--- |
26 |
600177 |
雅戈尔 |
0.30% |
11.01 |
69.47 |
1.06% |
--- |
27 |
603156 |
养元饮品 |
0.30% |
2.85 |
70.39 |
1.07% |
--- |
28 |
600548 |
深高速 |
0.30% |
7.76 |
69.68 |
1.06% |
--- |
29 |
601169 |
北京银行 |
0.29% |
14.88 |
68.89 |
1.05% |
--- |
30 |
600755 |
厦门国贸 |
0.29% |
8.90 |
68.89 |
1.05% |
--- |
31 |
601928 |
凤凰传媒 |
0.29% |
5.89 |
67.15 |
1.02% |
--- |
32 |
601668 |
中国建筑 |
0.28% |
11.32 |
64.98 |
0.99% |
--- |
33 |
600373 |
中文传媒 |
0.27% |
4.81 |
64.07 |
0.98% |
--- |
34 |
002003 |
伟星股份 |
0.27% |
6.86 |
64.23 |
0.98% |
--- |
35 |
601009 |
南京银行 |
0.27% |
7.88 |
63.04 |
0.96% |
--- |
36 |
600985 |
淮北矿业 |
0.26% |
5.41 |
62.32 |
0.95% |
--- |
37 |
600007 |
中国国贸 |
0.26% |
3.34 |
61.86 |
0.94% |
--- |
38 |
600873 |
梅花生物 |
0.25% |
6.63 |
59.21 |
0.90% |
--- |
39 |
601229 |
上海银行 |
0.25% |
10.38 |
59.69 |
0.91% |
--- |
40 |
600398 |
海澜之家 |
0.25% |
8.38 |
57.65 |
0.88% |
--- |
41 |
600309 |
万华化学 |
0.24% |
0.64 |
56.22 |
0.86% |
--- |
42 |
600757 |
长江传媒 |
0.23% |
6.42 |
55.21 |
0.84% |
--- |
43 |
002372 |
伟星新材 |
0.23% |
2.59 |
53.20 |
0.81% |
--- |
44 |
601166 |
兴业银行 |
0.23% |
3.49 |
54.62 |
0.83% |
--- |
45 |
600129 |
太极集团 |
0.22% |
0.88 |
52.61 |
0.80% |
--- |
46 |
000895 |
双汇发展 |
0.22% |
2.09 |
51.18 |
0.78% |
--- |
47 |
600690 |
海尔智家 |
0.21% |
2.08 |
48.84 |
0.74% |
--- |
48 |
600050 |
中国联通 |
0.21% |
10.21 |
49.01 |
0.75% |
--- |
49 |
000157 |
中联重科 |
0.20% |
6.97 |
47.05 |
0.72% |
--- |
50 |
600025 |
华能水电 |
0.19% |
6.11 |
43.56 |
0.66% |
--- |
51 |
000651 |
格力电器 |
0.19% |
1.22 |
44.54 |
0.68% |
--- |
52 |
601128 |
常熟银行 |
0.19% |
6.58 |
44.88 |
0.68% |
--- |
53 |
600048 |
保利发展 |
0.19% |
3.48 |
45.34 |
0.69% |
--- |
54 |
002601 |
龙佰集团 |
0.18% |
2.56 |
42.24 |
0.64% |
--- |
55 |
600886 |
国投电力 |
0.18% |
3.35 |
42.38 |
0.65% |
--- |
56 |
600741 |
华域汽车 |
0.18% |
2.30 |
42.46 |
0.65% |
--- |
57 |
002126 |
银轮股份 |
0.17% |
2.32 |
41.06 |
0.63% |
--- |
58 |
600348 |
华阳股份 |
0.17% |
5.00 |
39.51 |
0.60% |
--- |
59 |
600285 |
羚锐制药 |
0.17% |
2.52 |
40.47 |
0.62% |
--- |
60 |
600104 |
上汽集团 |
0.17% |
2.74 |
38.83 |
0.59% |
--- |
61 |
601319 |
中国人保 |
0.17% |
7.00 |
40.88 |
0.62% |
--- |
62 |
603699 |
纽威股份 |
0.16% |
2.51 |
37.35 |
0.57% |
--- |
63 |
002367 |
康力电梯 |
0.16% |
4.15 |
37.89 |
0.58% |
--- |
64 |
600642 |
申能股份 |
0.16% |
5.36 |
37.47 |
0.57% |
--- |
65 |
600030 |
中信证券 |
0.15% |
1.75 |
34.62 |
0.53% |
--- |
66 |
600057 |
厦门象屿 |
0.15% |
3.93 |
34.19 |
0.52% |
--- |
67 |
600261 |
阳光照明 |
0.15% |
9.38 |
34.24 |
0.52% |
--- |
68 |
601211 |
国泰君安 |
0.15% |
2.55 |
35.67 |
0.54% |
--- |
69 |
601186 |
中国铁建 |
0.14% |
3.35 |
33.00 |
0.50% |
--- |
70 |
601838 |
成都银行 |
0.14% |
2.67 |
32.60 |
0.50% |
--- |
71 |
688012 |
中微公司 |
0.14% |
0.21 |
32.85 |
0.50% |
--- |
72 |
603878 |
武进不锈 |
0.14% |
3.76 |
31.79 |
0.48% |
--- |
73 |
002674 |
兴业科技 |
0.14% |
2.61 |
32.23 |
0.49% |
--- |
74 |
000550 |
江铃汽车 |
0.14% |
2.45 |
33.91 |
0.52% |
--- |
75 |
600901 |
江苏金租 |
0.13% |
7.31 |
30.18 |
0.46% |
--- |
76 |
600176 |
中国巨石 |
0.12% |
1.94 |
27.47 |
0.42% |
--- |
77 |
600760 |
中航沈飞 |
0.12% |
0.62 |
27.72 |
0.42% |
--- |
78 |
600389 |
江山股份 |
0.12% |
1.16 |
27.57 |
0.42% |
--- |
79 |
002555 |
三七互娱 |
0.11% |
0.75 |
26.16 |
0.40% |
--- |
80 |
600036 |
招商银行 |
0.11% |
0.81 |
26.54 |
0.40% |
--- |
81 |
000028 |
国药一致 |
0.11% |
0.60 |
26.08 |
0.40% |
--- |
82 |
002459 |
晶澳科技 |
0.10% |
0.55 |
22.88 |
0.35% |
--- |
83 |
002129 |
TCL中环 |
0.10% |
0.69 |
22.82 |
0.35% |
--- |
84 |
000568 |
泸州老窖 |
0.10% |
0.11 |
23.05 |
0.35% |
--- |
85 |
600438 |
通威股份 |
0.09% |
0.65 |
22.30 |
0.34% |
--- |
86 |
601628 |
中国人寿 |
0.08% |
0.54 |
18.88 |
0.29% |
--- |
87 |
688111 |
金山办公 |
0.08% |
0.04 |
18.89 |
0.29% |
--- |
88 |
000063 |
中兴通讯 |
0.08% |
0.41 |
18.67 |
0.28% |
--- |
89 |
002475 |
立讯精密 |
0.07% |
0.53 |
17.20 |
0.26% |
--- |
90 |
603886 |
元祖股份 |
0.07% |
0.93 |
17.06 |
0.26% |
--- |
91 |
300750 |
宁德时代 |
0.07% |
0.07 |
16.47 |
0.25% |
--- |
92 |
002050 |
三花智控 |
0.07% |
0.58 |
17.55 |
0.27% |
--- |
93 |
688036 |
传音控股 |
0.07% |
0.11 |
16.17 |
0.25% |
--- |
94 |
000596 |
古井贡酒 |
0.07% |
0.07 |
17.32 |
0.26% |
--- |
95 |
601318 |
中国平安 |
0.07% |
0.34 |
15.78 |
0.24% |
--- |
96 |
600276 |
恒瑞医药 |
0.06% |
0.30 |
14.37 |
0.22% |
--- |
97 |
600150 |
中国船舶 |
0.06% |
0.46 |
15.14 |
0.23% |
--- |
98 |
300274 |
阳光电源 |
0.06% |
0.12 |
14.00 |
0.21% |
--- |
99 |
603899 |
晨光股份 |
0.06% |
0.29 |
12.95 |
0.20% |
--- |
100 |
601899 |
紫金矿业 |
0.06% |
1.33 |
15.12 |
0.23% |
--- |
101 |
601012 |
隆基绿能 |
0.05% |
0.40 |
11.47 |
0.17% |
--- |
102 |
601390 |
中国中铁 |
0.05% |
1.59 |
12.05 |
0.18% |
--- |
103 |
603195 |
公牛集团 |
0.05% |
0.12 |
11.53 |
0.18% |
--- |
104 |
002371 |
北方华创 |
0.05% |
0.04 |
12.71 |
0.19% |
--- |
105 |
002230 |
科大讯飞 |
0.05% |
0.16 |
10.87 |
0.17% |
--- |
106 |
300760 |
迈瑞医疗 |
0.05% |
0.04 |
11.99 |
0.18% |
--- |
107 |
600012 |
皖通高速 |
0.05% |
1.20 |
12.58 |
0.19% |
--- |
108 |
002594 |
比亚迪 |
0.05% |
0.05 |
12.91 |
0.20% |
--- |
109 |
600089 |
特变电工 |
0.05% |
0.58 |
12.93 |
0.20% |
--- |
110 |
002415 |
海康威视 |
0.04% |
0.30 |
9.93 |
0.15% |
--- |
111 |
601633 |
长城汽车 |
0.04% |
0.39 |
9.82 |
0.15% |
--- |
112 |
600988 |
赤峰黄金 |
0.04% |
0.69 |
9.29 |
0.14% |
--- |
113 |
300693 |
盛弘股份 |
0.04% |
0.28 |
10.50 |
0.16% |
--- |
114 |
600436 |
片仔癀 |
0.04% |
0.03 |
8.59 |
0.13% |
--- |
115 |
603259 |
药明康德 |
0.04% |
0.16 |
9.97 |
0.15% |
--- |
116 |
600060 |
海信视像 |
0.04% |
0.41 |
10.15 |
0.15% |
--- |
117 |
600566 |
济川药业 |
0.04% |
0.33 |
9.58 |
0.15% |
--- |
118 |
002738 |
中矿资源 |
0.03% |
0.13 |
6.62 |
0.10% |
--- |
119 |
600750 |
江中药业 |
0.03% |
0.36 |
7.89 |
0.12% |
--- |
120 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.12% |
--- |
121 |
600085 |
同仁堂 |
0.03% |
0.14 |
8.06 |
0.12% |
--- |
122 |
000768 |
中航西飞 |
0.03% |
0.22 |
5.88 |
0.09% |
--- |
123 |
002460 |
赣锋锂业 |
0.03% |
0.13 |
8.17 |
0.12% |
--- |
124 |
600160 |
巨化股份 |
0.03% |
0.45 |
6.20 |
0.09% |
--- |
125 |
000807 |
云铝股份 |
0.03% |
0.50 |
6.37 |
0.10% |
--- |
126 |
601111 |
中国国航 |
0.03% |
0.84 |
6.92 |
0.11% |
--- |
127 |
000858 |
五粮液 |
0.03% |
0.05 |
8.18 |
0.12% |
--- |
128 |
002697 |
红旗连锁 |
0.03% |
1.32 |
7.71 |
0.12% |
--- |
129 |
002027 |
分众传媒 |
0.03% |
1.16 |
7.90 |
0.12% |
--- |
130 |
002384 |
东山精密 |
0.03% |
0.29 |
7.51 |
0.11% |
--- |
131 |
603605 |
珀莱雅 |
0.02% |
0.04 |
4.50 |
0.07% |
--- |
132 |
603986 |
兆易创新 |
0.02% |
0.04 |
4.25 |
0.06% |
--- |
133 |
601126 |
四方股份 |
0.02% |
0.31 |
4.71 |
0.07% |
--- |
134 |
600570 |
恒生电子 |
0.02% |
0.12 |
5.31 |
0.08% |
--- |
135 |
688017 |
绿的谐波 |
0.02% |
0.03 |
4.87 |
0.07% |
--- |
136 |
688981 |
中芯国际 |
0.02% |
0.09 |
4.55 |
0.07% |
--- |
137 |
600009 |
上海机场 |
0.02% |
0.10 |
4.54 |
0.07% |
--- |
138 |
300450 |
先导智能 |
0.02% |
0.10 |
3.62 |
0.06% |
--- |
139 |
600295 |
鄂尔多斯 |
0.02% |
0.63 |
5.65 |
0.09% |
--- |
140 |
600600 |
青岛啤酒 |
0.02% |
0.04 |
4.15 |
0.06% |
--- |
141 |
600487 |
亨通光电 |
0.02% |
0.27 |
3.96 |
0.06% |
--- |
142 |
600582 |
天地科技 |
0.02% |
0.78 |
4.55 |
0.07% |
--- |
143 |
600522 |
中天科技 |
0.02% |
0.24 |
3.82 |
0.06% |
--- |
144 |
600536 |
中国软件 |
0.02% |
0.08 |
3.75 |
0.06% |
--- |
145 |
600795 |
国电电力 |
0.01% |
0.61 |
2.34 |
0.04% |
--- |
146 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.36 |
0.02% |
--- |
147 |
600031 |
三一重工 |
0.01% |
0.17 |
2.83 |
0.04% |
--- |
148 |
600219 |
南山铝业 |
0.01% |
0.91 |
2.75 |
0.04% |
--- |
149 |
000963 |
华东医药 |
0.01% |
0.06 |
2.60 |
0.04% |
--- |
150 |
688562 |
航天软件 |
0.01% |
0.06 |
1.27 |
0.02% |
--- |
151 |
603308 |
应流股份 |
0.01% |
0.18 |
3.29 |
0.05% |
--- |
152 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.98 |
0.03% |
--- |
153 |
688531 |
日联科技 |
0.01% |
0.01 |
1.35 |
0.02% |
--- |
154 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.59 |
0.02% |
--- |
155 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.87 |
0.03% |
--- |
156 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.05 |
0.03% |
--- |
157 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.52 |
0.02% |
--- |
158 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.32 |
0.02% |
--- |
159 |
603135 |
中重科技 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
160 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
161 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
163 |
688593 |
新相微 |
0.00% |
0.07 |
1.03 |
0.02% |
--- |
164 |
688146 |
中船特气 |
0.00% |
0.03 |
1.11 |
0.02% |
--- |
165 |
688334 |
西高院 |
0.00% |
0.07 |
1.06 |
0.02% |
--- |
166 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.11 |
0.02% |
--- |
167 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
168 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
169 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
170 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.02% |
--- |
171 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
172 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
173 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.04 |
0.02% |
--- |
174 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
175 |
688543 |
国科军工 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
176 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.00 |
0.02% |
--- |
177 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
178 |
688620 |
安凯微 |
0.00% |
0.09 |
1.13 |
0.02% |
--- |
179 |
002884 |
凌霄泵业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
180 |
601061 |
中信金属 |
0.00% |
0.10 |
0.76 |
0.01% |
--- |
181 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.01% |
--- |
182 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.01% |
--- |
183 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
184 |
688623 |
双元科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
185 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
601988 |
中国银行 |
1.10% |
100.55 |
339.86 |
3.77% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
1.07% |
24.31 |
331.10 |
3.67% |
0.00 (新增) |
3 |
001965 |
招商公路 |
0.94% |
34.40 |
291.37 |
3.23% |
0.00 (新增) |
4 |
600325 |
华发股份 |
0.76% |
21.76 |
234.57 |
2.60% |
0.00 (新增) |
5 |
600048 |
保利发展 |
0.65% |
14.37 |
203.05 |
2.25% |
0.00 (新增) |
6 |
000932 |
华菱钢铁 |
0.60% |
33.34 |
185.70 |
2.06% |
0.00 (新增) |
7 |
601225 |
陕西煤业 |
0.60% |
9.14 |
185.91 |
2.06% |
0.00 (新增) |
8 |
600188 |
兖矿能源 |
0.54% |
4.68 |
166.47 |
1.85% |
0.00 (新增) |
9 |
601328 |
交通银行 |
0.54% |
32.65 |
166.84 |
1.85% |
0.00 (新增) |
10 |
600028 |
中国石化 |
0.52% |
28.51 |
160.23 |
1.78% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
601988 |
中国银行 |
1.10% |
100.55 |
339.86 |
3.77% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
1.07% |
24.31 |
331.10 |
3.67% |
0.00 (新增) |
3 |
001965 |
招商公路 |
0.94% |
34.40 |
291.37 |
3.23% |
0.00 (新增) |
4 |
600325 |
华发股份 |
0.76% |
21.76 |
234.57 |
2.60% |
0.00 (新增) |
5 |
600048 |
保利发展 |
0.65% |
14.37 |
203.05 |
2.25% |
0.00 (新增) |
6 |
000932 |
华菱钢铁 |
0.60% |
33.34 |
185.70 |
2.06% |
0.00 (新增) |
7 |
601225 |
陕西煤业 |
0.60% |
9.14 |
185.91 |
2.06% |
0.00 (新增) |
8 |
600188 |
兖矿能源 |
0.54% |
4.68 |
166.47 |
1.85% |
0.00 (新增) |
9 |
601328 |
交通银行 |
0.54% |
32.65 |
166.84 |
1.85% |
0.00 (新增) |
10 |
600028 |
中国石化 |
0.52% |
28.51 |
160.23 |
1.78% |
0.00 (新增) |
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 |
001979 |
招商蛇口 |
1.05% |
38.62 |
487.77 |
4.35% |
1.67 (4.32%) |
2 |
600048 |
保利发展 |
0.87% |
26.65 |
403.21 |
3.60% |
1.20 (4.50%) |
3 |
001965 |
招商公路 |
0.73% |
43.55 |
338.38 |
3.02% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.71% |
103.76 |
327.88 |
2.93% |
4.38 (4.22%) |
5 |
600188 |
兖矿能源 |
0.62% |
8.48 |
284.76 |
2.54% |
0.00 (0.00%) |
6 |
000983 |
山西焦煤 |
0.60% |
23.98 |
279.37 |
2.49% |
1.07 (4.46%) |
7 |
601088 |
中国神华 |
0.58% |
9.68 |
267.36 |
2.39% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
0.55% |
27.96 |
253.32 |
2.26% |
1.33 (4.76%) |
9 |
601225 |
陕西煤业 |
0.51% |
12.82 |
238.20 |
2.13% |
0.52 (4.06%) |
10 |
000937 |
冀中能源 |
0.38% |
27.65 |
175.85 |
1.57% |
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 |
001979 |
招商蛇口 |
1.05% |
38.62 |
487.77 |
4.35% |
1.67 (4.32%) |
2 |
600048 |
保利发展 |
0.87% |
26.65 |
403.21 |
3.60% |
1.20 (4.50%) |
3 |
001965 |
招商公路 |
0.73% |
43.55 |
338.38 |
3.02% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.71% |
103.76 |
327.88 |
2.93% |
4.38 (4.22%) |
5 |
600188 |
兖矿能源 |
0.62% |
8.48 |
284.76 |
2.54% |
0.00 (0.00%) |
6 |
000983 |
山西焦煤 |
0.60% |
23.98 |
279.37 |
2.49% |
1.07 (4.46%) |
7 |
601088 |
中国神华 |
0.58% |
9.68 |
267.36 |
2.39% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
0.55% |
27.96 |
253.32 |
2.26% |
1.33 (4.76%) |
9 |
601225 |
陕西煤业 |
0.51% |
12.82 |
238.20 |
2.13% |
0.52 (4.06%) |
10 |
000937 |
冀中能源 |
0.38% |
27.65 |
175.85 |
1.57% |
新增 |
11 |
600519 |
贵州茅台 |
0.37% |
0.10 |
172.70 |
1.54% |
--- |
12 |
601328 |
交通银行 |
0.35% |
34.38 |
162.96 |
1.45% |
--- |
13 |
600919 |
江苏银行 |
0.35% |
21.99 |
160.31 |
1.43% |
--- |
14 |
600027 |
华电国际 |
0.34% |
27.07 |
159.17 |
1.42% |
--- |
15 |
002966 |
苏州银行 |
0.32% |
19.04 |
148.09 |
1.32% |
--- |
16 |
600900 |
长江电力 |
0.32% |
6.99 |
146.79 |
1.31% |
--- |
17 |
002049 |
紫光国微 |
0.32% |
1.14 |
150.01 |
1.34% |
--- |
18 |
002756 |
永兴材料 |
0.30% |
1.53 |
141.02 |
1.26% |
--- |
19 |
601668 |
中国建筑 |
0.29% |
24.50 |
133.03 |
1.19% |
--- |
20 |
601006 |
大秦铁路 |
0.29% |
19.82 |
132.40 |
1.18% |
--- |
21 |
601009 |
南京银行 |
0.29% |
12.91 |
134.52 |
1.20% |
--- |
22 |
600350 |
山东高速 |
0.28% |
22.91 |
130.36 |
1.16% |
--- |
23 |
600938 |
中国海油 |
0.28% |
8.40 |
127.69 |
1.14% |
--- |
24 |
002003 |
伟星股份 |
0.28% |
12.64 |
127.94 |
1.14% |
--- |
25 |
601838 |
成都银行 |
0.27% |
8.15 |
124.69 |
1.11% |
--- |
26 |
002831 |
裕同科技 |
0.27% |
3.74 |
123.68 |
1.10% |
--- |
27 |
600985 |
淮北矿业 |
0.27% |
9.72 |
124.42 |
1.11% |
--- |
28 |
000568 |
泸州老窖 |
0.26% |
0.54 |
121.11 |
1.08% |
--- |
29 |
600028 |
中国石化 |
0.26% |
27.13 |
118.29 |
1.06% |
--- |
30 |
000550 |
江铃汽车 |
0.26% |
8.87 |
119.12 |
1.06% |
--- |
31 |
600160 |
巨化股份 |
0.24% |
7.10 |
110.12 |
0.98% |
--- |
32 |
600348 |
华阳股份 |
0.23% |
7.42 |
105.73 |
0.94% |
--- |
33 |
300347 |
泰格医药 |
0.23% |
1.02 |
106.90 |
0.95% |
--- |
34 |
600933 |
爱柯迪 |
0.22% |
5.47 |
99.61 |
0.89% |
--- |
35 |
000333 |
美的集团 |
0.22% |
1.93 |
99.97 |
0.89% |
--- |
36 |
000596 |
古井贡酒 |
0.22% |
0.38 |
101.42 |
0.91% |
--- |
37 |
601857 |
中国石油 |
0.22% |
20.30 |
100.89 |
0.90% |
--- |
38 |
601000 |
唐山港 |
0.22% |
36.61 |
100.31 |
0.90% |
--- |
39 |
601098 |
中南传媒 |
0.21% |
9.76 |
97.40 |
0.87% |
--- |
40 |
600971 |
恒源煤电 |
0.21% |
13.77 |
98.59 |
0.88% |
--- |
41 |
002142 |
宁波银行 |
0.20% |
2.87 |
93.07 |
0.83% |
--- |
42 |
002088 |
鲁阳节能 |
0.20% |
3.99 |
92.25 |
0.82% |
--- |
43 |
000822 |
山东海化 |
0.19% |
11.40 |
89.95 |
0.80% |
--- |
44 |
000975 |
银泰黄金 |
0.18% |
7.61 |
84.01 |
0.75% |
--- |
45 |
600873 |
梅花生物 |
0.18% |
8.39 |
85.41 |
0.76% |
--- |
46 |
600177 |
雅戈尔 |
0.17% |
12.24 |
77.48 |
0.69% |
--- |
47 |
002516 |
旷达科技 |
0.17% |
15.90 |
77.91 |
0.70% |
--- |
48 |
300274 |
阳光电源 |
0.17% |
0.71 |
79.38 |
0.71% |
--- |
49 |
300693 |
盛弘股份 |
0.16% |
1.39 |
75.45 |
0.67% |
--- |
50 |
300496 |
中科创达 |
0.16% |
0.72 |
72.22 |
0.64% |
--- |
51 |
600025 |
华能水电 |
0.16% |
11.12 |
73.39 |
0.66% |
--- |
52 |
002550 |
千红制药 |
0.16% |
12.05 |
75.43 |
0.67% |
--- |
53 |
002372 |
伟星新材 |
0.16% |
3.47 |
74.05 |
0.66% |
--- |
54 |
002126 |
银轮股份 |
0.16% |
6.06 |
75.20 |
0.67% |
--- |
55 |
002206 |
海利得 |
0.16% |
12.46 |
74.39 |
0.66% |
--- |
56 |
002884 |
凌霄泵业 |
0.14% |
4.03 |
67.00 |
0.60% |
--- |
57 |
002371 |
北方华创 |
0.14% |
0.29 |
65.34 |
0.58% |
--- |
58 |
000963 |
华东医药 |
0.14% |
1.38 |
64.58 |
0.58% |
--- |
59 |
600886 |
国投电力 |
0.14% |
6.07 |
65.74 |
0.59% |
--- |
60 |
002459 |
晶澳科技 |
0.13% |
0.99 |
59.61 |
0.53% |
--- |
61 |
601128 |
常熟银行 |
0.13% |
8.19 |
61.83 |
0.55% |
--- |
62 |
000887 |
中鼎股份 |
0.13% |
4.15 |
60.05 |
0.54% |
--- |
63 |
603086 |
先达股份 |
0.12% |
4.29 |
56.10 |
0.50% |
--- |
64 |
600642 |
申能股份 |
0.12% |
10.17 |
55.83 |
0.50% |
--- |
65 |
000858 |
五粮液 |
0.12% |
0.30 |
54.21 |
0.48% |
--- |
66 |
300124 |
汇川技术 |
0.12% |
0.83 |
57.69 |
0.51% |
--- |
67 |
300498 |
温氏股份 |
0.11% |
2.58 |
50.65 |
0.45% |
--- |
68 |
601319 |
中国人保 |
0.11% |
9.91 |
51.73 |
0.46% |
--- |
69 |
000559 |
万向钱潮 |
0.11% |
10.59 |
51.57 |
0.46% |
--- |
70 |
300750 |
宁德时代 |
0.11% |
0.13 |
51.14 |
0.46% |
--- |
71 |
600582 |
天地科技 |
0.11% |
10.05 |
52.26 |
0.47% |
--- |
72 |
601615 |
明阳智能 |
0.11% |
2.07 |
52.29 |
0.47% |
--- |
73 |
600399 |
抚顺特钢 |
0.10% |
3.12 |
44.65 |
0.40% |
--- |
74 |
000733 |
振华科技 |
0.10% |
0.42 |
47.98 |
0.43% |
--- |
75 |
000776 |
广发证券 |
0.10% |
3.02 |
46.78 |
0.42% |
--- |
76 |
601111 |
中国国航 |
0.10% |
4.19 |
44.41 |
0.40% |
--- |
77 |
603043 |
广州酒家 |
0.10% |
1.84 |
47.51 |
0.42% |
--- |
78 |
300395 |
菲利华 |
0.09% |
0.76 |
41.80 |
0.37% |
--- |
79 |
002267 |
陕天然气 |
0.09% |
5.68 |
40.98 |
0.37% |
--- |
80 |
300059 |
东方财富 |
0.09% |
2.09 |
40.62 |
0.36% |
--- |
81 |
002352 |
顺丰控股 |
0.09% |
0.70 |
40.43 |
0.36% |
--- |
82 |
002407 |
多氟多 |
0.09% |
1.25 |
41.65 |
0.37% |
--- |
83 |
600011 |
华能国际 |
0.09% |
5.26 |
40.03 |
0.36% |
--- |
84 |
600009 |
上海机场 |
0.09% |
0.70 |
40.40 |
0.36% |
--- |
85 |
688196 |
卓越新能 |
0.09% |
0.70 |
40.61 |
0.36% |
--- |
86 |
600129 |
太极集团 |
0.08% |
1.22 |
36.80 |
0.33% |
--- |
87 |
002837 |
英维克 |
0.08% |
1.11 |
36.97 |
0.33% |
--- |
88 |
002179 |
中航光电 |
0.08% |
0.66 |
38.01 |
0.34% |
--- |
89 |
000807 |
云铝股份 |
0.08% |
3.39 |
37.70 |
0.34% |
--- |
90 |
002080 |
中材科技 |
0.08% |
1.79 |
38.36 |
0.34% |
--- |
91 |
002906 |
华阳集团 |
0.07% |
1.00 |
33.22 |
0.30% |
--- |
92 |
000933 |
神火股份 |
0.07% |
2.10 |
31.42 |
0.28% |
--- |
93 |
002244 |
滨江集团 |
0.07% |
3.64 |
32.14 |
0.29% |
--- |
94 |
603217 |
元利科技 |
0.07% |
1.01 |
31.48 |
0.28% |
--- |
95 |
002475 |
立讯精密 |
0.07% |
0.95 |
30.16 |
0.27% |
--- |
96 |
002920 |
德赛西威 |
0.07% |
0.29 |
30.55 |
0.27% |
--- |
97 |
600057 |
厦门象屿 |
0.07% |
3.34 |
34.30 |
0.31% |
--- |
98 |
000538 |
云南白药 |
0.07% |
0.63 |
34.46 |
0.31% |
--- |
99 |
002991 |
甘源食品 |
0.07% |
0.42 |
32.04 |
0.29% |
--- |
100 |
002938 |
鹏鼎控股 |
0.07% |
1.25 |
34.30 |
0.31% |
--- |
101 |
600522 |
中天科技 |
0.06% |
1.76 |
28.42 |
0.25% |
--- |
102 |
000768 |
中航西飞 |
0.06% |
1.08 |
27.49 |
0.25% |
--- |
103 |
002714 |
牧原股份 |
0.06% |
0.60 |
29.25 |
0.26% |
--- |
104 |
002738 |
中矿资源 |
0.06% |
0.40 |
26.66 |
0.24% |
--- |
105 |
600233 |
圆通速递 |
0.06% |
1.34 |
26.92 |
0.24% |
--- |
106 |
002594 |
比亚迪 |
0.06% |
0.10 |
25.70 |
0.23% |
--- |
107 |
300260 |
新莱应材 |
0.06% |
0.38 |
25.50 |
0.23% |
--- |
108 |
601398 |
工商银行 |
0.06% |
6.05 |
26.26 |
0.23% |
--- |
109 |
002531 |
天顺风能 |
0.06% |
1.89 |
28.60 |
0.26% |
--- |
110 |
300751 |
迈为股份 |
0.06% |
0.07 |
28.01 |
0.25% |
--- |
111 |
000738 |
航发控制 |
0.06% |
1.00 |
25.64 |
0.23% |
--- |
112 |
002821 |
凯莱英 |
0.05% |
0.15 |
22.20 |
0.20% |
--- |
113 |
002328 |
新朋股份 |
0.05% |
5.02 |
25.10 |
0.22% |
--- |
114 |
600256 |
广汇能源 |
0.05% |
2.31 |
20.84 |
0.19% |
--- |
115 |
600612 |
老凤祥 |
0.05% |
0.54 |
23.11 |
0.21% |
--- |
116 |
002154 |
报喜鸟 |
0.05% |
5.68 |
23.40 |
0.21% |
--- |
117 |
002129 |
TCL中环 |
0.05% |
0.61 |
22.97 |
0.21% |
--- |
118 |
688035 |
德邦科技 |
0.05% |
0.50 |
24.32 |
0.22% |
--- |
119 |
300759 |
康龙化成 |
0.05% |
0.36 |
24.82 |
0.22% |
--- |
120 |
300760 |
迈瑞医疗 |
0.05% |
0.07 |
22.12 |
0.20% |
--- |
121 |
600809 |
山西汾酒 |
0.04% |
0.06 |
17.10 |
0.15% |
--- |
122 |
002460 |
赣锋锂业 |
0.04% |
0.27 |
19.05 |
0.17% |
--- |
123 |
002304 |
洋河股份 |
0.04% |
0.12 |
19.26 |
0.17% |
--- |
124 |
600285 |
羚锐制药 |
0.04% |
1.28 |
16.69 |
0.15% |
--- |
125 |
600026 |
中远海能 |
0.04% |
1.64 |
19.76 |
0.18% |
--- |
126 |
300107 |
建新股份 |
0.04% |
3.49 |
17.94 |
0.16% |
--- |
127 |
300244 |
迪安诊断 |
0.04% |
0.68 |
17.09 |
0.15% |
--- |
128 |
688301 |
奕瑞科技 |
0.04% |
0.04 |
18.32 |
0.16% |
--- |
129 |
002050 |
三花智控 |
0.04% |
0.87 |
18.46 |
0.16% |
--- |
130 |
002384 |
东山精密 |
0.04% |
0.81 |
20.03 |
0.18% |
--- |
131 |
688559 |
海目星 |
0.03% |
0.26 |
15.04 |
0.13% |
--- |
132 |
600887 |
伊利股份 |
0.03% |
0.47 |
14.57 |
0.13% |
--- |
133 |
601628 |
中国人寿 |
0.03% |
0.37 |
13.73 |
0.12% |
--- |
134 |
601390 |
中国中铁 |
0.03% |
2.11 |
11.73 |
0.10% |
--- |
135 |
601318 |
中国平安 |
0.03% |
0.30 |
14.10 |
0.13% |
--- |
136 |
601186 |
中国铁建 |
0.03% |
1.67 |
12.91 |
0.12% |
--- |
137 |
600295 |
鄂尔多斯 |
0.03% |
0.82 |
12.46 |
0.11% |
--- |
138 |
002697 |
红旗连锁 |
0.03% |
2.36 |
13.29 |
0.12% |
--- |
139 |
600153 |
建发股份 |
0.03% |
1.00 |
13.65 |
0.12% |
--- |
140 |
002891 |
中宠股份 |
0.03% |
0.68 |
15.17 |
0.14% |
--- |
141 |
002932 |
明德生物 |
0.03% |
0.22 |
12.83 |
0.11% |
--- |
142 |
000063 |
中兴通讯 |
0.03% |
0.50 |
12.93 |
0.12% |
--- |
143 |
300122 |
智飞生物 |
0.03% |
0.15 |
13.17 |
0.12% |
--- |
144 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.12% |
--- |
145 |
000651 |
格力电器 |
0.03% |
0.44 |
14.22 |
0.13% |
--- |
146 |
002487 |
大金重工 |
0.02% |
0.26 |
10.76 |
0.10% |
--- |
147 |
603345 |
安井食品 |
0.02% |
0.06 |
9.71 |
0.09% |
--- |
148 |
300775 |
三角防务 |
0.02% |
0.24 |
9.12 |
0.08% |
--- |
149 |
600438 |
通威股份 |
0.02% |
0.29 |
11.19 |
0.10% |
--- |
150 |
300450 |
先导智能 |
0.02% |
0.18 |
7.25 |
0.06% |
--- |
151 |
601126 |
四方股份 |
0.02% |
0.62 |
9.05 |
0.08% |
--- |
152 |
300373 |
扬杰科技 |
0.02% |
0.17 |
8.94 |
0.08% |
--- |
153 |
600487 |
亨通光电 |
0.02% |
0.61 |
9.19 |
0.08% |
--- |
154 |
002202 |
金风科技 |
0.02% |
0.96 |
10.56 |
0.09% |
--- |
155 |
300316 |
晶盛机电 |
0.02% |
0.16 |
10.17 |
0.09% |
--- |
156 |
002230 |
科大讯飞 |
0.02% |
0.29 |
9.52 |
0.08% |
--- |
157 |
002238 |
天威视讯 |
0.02% |
1.10 |
7.27 |
0.06% |
--- |
158 |
300166 |
东方国信 |
0.02% |
1.07 |
8.55 |
0.08% |
--- |
159 |
300014 |
亿纬锂能 |
0.02% |
0.12 |
10.55 |
0.09% |
--- |
160 |
600583 |
海油工程 |
0.02% |
1.17 |
7.09 |
0.06% |
--- |
161 |
002410 |
广联达 |
0.02% |
0.18 |
10.79 |
0.10% |
--- |
162 |
000498 |
山东路桥 |
0.01% |
0.85 |
5.84 |
0.05% |
--- |
163 |
600150 |
中国船舶 |
0.01% |
0.30 |
6.68 |
0.06% |
--- |
164 |
002291 |
遥望科技 |
0.01% |
0.38 |
4.94 |
0.04% |
--- |
165 |
600141 |
兴发集团 |
0.01% |
0.18 |
5.22 |
0.05% |
--- |
166 |
301308 |
江波龙 |
0.01% |
0.07 |
3.96 |
0.04% |
--- |
167 |
301095 |
广立微 |
0.01% |
0.05 |
4.34 |
0.04% |
--- |
168 |
300982 |
苏文电能 |
0.01% |
0.08 |
3.94 |
0.04% |
--- |
169 |
300207 |
欣旺达 |
0.01% |
0.30 |
6.34 |
0.06% |
--- |
170 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
171 |
600795 |
国电电力 |
0.01% |
1.29 |
5.51 |
0.05% |
--- |
172 |
300896 |
爱美客 |
0.01% |
0.01 |
5.66 |
0.05% |
--- |
173 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
174 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
175 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
176 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.01% |
--- |
177 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
178 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
179 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
180 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
181 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
182 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
183 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
184 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.02% |
--- |
185 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
186 |
301115 |
建科股份 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
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 |
001979 |
招商蛇口 |
1.00% |
36.95 |
603.76 |
4.95% |
7.24 (19.59%) |
2 |
600048 |
保利发展 |
0.76% |
25.45 |
458.10 |
3.76% |
2.53 (9.94%) |
3 |
600188 |
兖矿能源 |
0.70% |
8.48 |
425.44 |
3.49% |
1.47 (17.33%) |
4 |
000983 |
山西焦煤 |
0.57% |
22.91 |
343.19 |
2.81% |
4.76 (20.78%) |
5 |
001965 |
招商公路 |
0.54% |
43.55 |
330.11 |
2.71% |
10.75 (24.68%) |
6 |
601088 |
中国神华 |
0.51% |
9.68 |
306.27 |
2.51% |
-1.02 (-10.54%) |
7 |
601988 |
中国银行 |
0.51% |
99.38 |
307.08 |
2.52% |
93.48 (94.06%) |
8 |
601225 |
陕西煤业 |
0.46% |
12.30 |
280.07 |
2.30% |
0.74 (6.02%) |
9 |
600325 |
华发股份 |
0.43% |
26.63 |
262.31 |
2.15% |
22.79 (85.58%) |
10 |
600900 |
长江电力 |
0.35% |
9.43 |
214.44 |
1.76% |
1.30 (13.79%) |
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 |
001979 |
招商蛇口 |
1.00% |
36.95 |
603.76 |
4.95% |
7.24 (19.59%) |
2 |
600048 |
保利发展 |
0.76% |
25.45 |
458.10 |
3.76% |
2.53 (9.94%) |
3 |
600188 |
兖矿能源 |
0.70% |
8.48 |
425.44 |
3.49% |
1.47 (17.33%) |
4 |
000983 |
山西焦煤 |
0.57% |
22.91 |
343.19 |
2.81% |
4.76 (20.78%) |
5 |
001965 |
招商公路 |
0.54% |
43.55 |
330.11 |
2.71% |
10.75 (24.68%) |
6 |
601088 |
中国神华 |
0.51% |
9.68 |
306.27 |
2.51% |
-1.02 (-10.54%) |
7 |
601988 |
中国银行 |
0.51% |
99.38 |
307.08 |
2.52% |
93.48 (94.06%) |
8 |
601225 |
陕西煤业 |
0.46% |
12.30 |
280.07 |
2.30% |
0.74 (6.02%) |
9 |
600325 |
华发股份 |
0.43% |
26.63 |
262.31 |
2.15% |
22.79 (85.58%) |
10 |
600900 |
长江电力 |
0.35% |
9.43 |
214.44 |
1.76% |
1.30 (13.79%) |
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 |
002142 |
宁波银行 |
0.72% |
13.88 |
497.08 |
3.80% |
-2.76 (-19.88%) |
2 |
001979 |
招商蛇口 |
0.58% |
29.71 |
399.00 |
3.05% |
-3.63 (-12.22%) |
3 |
600048 |
保利发展 |
0.58% |
22.92 |
400.18 |
3.06% |
-3.46 (-15.10%) |
4 |
601088 |
中国神华 |
0.52% |
10.70 |
356.31 |
2.72% |
-1.61 (-15.05%) |
5 |
002756 |
永兴材料 |
0.40% |
1.81 |
275.50 |
2.11% |
新增 |
6 |
600188 |
兖矿能源 |
0.40% |
7.01 |
276.75 |
2.12% |
-0.41 (-5.85%) |
7 |
300059 |
东方财富 |
0.37% |
10.04 |
255.12 |
1.95% |
新增 |
8 |
001965 |
招商公路 |
0.36% |
32.80 |
250.26 |
1.91% |
新增 |
9 |
600383 |
金地集团 |
0.35% |
17.83 |
239.64 |
1.83% |
-3.70 (-20.75%) |
10 |
000983 |
山西焦煤 |
0.35% |
18.15 |
243.03 |
1.86% |
-4.44 (-24.46%) |
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 |
002142 |
宁波银行 |
0.72% |
13.88 |
497.08 |
3.80% |
-2.76 (-19.88%) |
2 |
001979 |
招商蛇口 |
0.58% |
29.71 |
399.00 |
3.05% |
-3.63 (-12.22%) |
3 |
600048 |
保利发展 |
0.58% |
22.92 |
400.18 |
3.06% |
-3.46 (-15.10%) |
4 |
601088 |
中国神华 |
0.52% |
10.70 |
356.31 |
2.72% |
-1.61 (-15.05%) |
5 |
002756 |
永兴材料 |
0.40% |
1.81 |
275.50 |
2.11% |
新增 |
6 |
600188 |
兖矿能源 |
0.40% |
7.01 |
276.75 |
2.12% |
-0.41 (-5.85%) |
7 |
300059 |
东方财富 |
0.37% |
10.04 |
255.12 |
1.95% |
新增 |
8 |
001965 |
招商公路 |
0.36% |
32.80 |
250.26 |
1.91% |
新增 |
9 |
600383 |
金地集团 |
0.35% |
17.83 |
239.64 |
1.83% |
-3.70 (-20.75%) |
10 |
000983 |
山西焦煤 |
0.35% |
18.15 |
243.03 |
1.86% |
-4.44 (-24.46%) |
11 |
601225 |
陕西煤业 |
0.35% |
11.56 |
244.84 |
1.87% |
--- |
12 |
600519 |
贵州茅台 |
0.30% |
0.10 |
204.50 |
1.56% |
--- |
13 |
000932 |
华菱钢铁 |
0.29% |
39.18 |
199.43 |
1.52% |
--- |
14 |
000789 |
万年青 |
0.28% |
17.85 |
193.49 |
1.48% |
--- |
15 |
600900 |
长江电力 |
0.27% |
8.13 |
187.97 |
1.44% |
--- |
16 |
300750 |
宁德时代 |
0.26% |
0.33 |
176.22 |
1.35% |
--- |
17 |
600389 |
江山股份 |
0.23% |
2.57 |
156.08 |
1.19% |
--- |
18 |
600938 |
中国海油 |
0.22% |
9.60 |
154.17 |
1.18% |
--- |
19 |
601238 |
广汽集团 |
0.21% |
9.49 |
144.63 |
1.11% |
--- |
20 |
002594 |
比亚迪 |
0.20% |
0.41 |
136.73 |
1.05% |
--- |
21 |
601328 |
交通银行 |
0.20% |
28.02 |
139.54 |
1.07% |
--- |
22 |
600985 |
淮北矿业 |
0.20% |
9.60 |
139.78 |
1.07% |
--- |
23 |
000069 |
华侨城A |
0.19% |
20.35 |
132.07 |
1.01% |
--- |
24 |
600741 |
华域汽车 |
0.19% |
5.62 |
129.26 |
0.99% |
--- |
25 |
000090 |
天健集团 |
0.19% |
18.83 |
129.74 |
0.99% |
--- |
26 |
600873 |
梅花生物 |
0.18% |
10.94 |
123.40 |
0.94% |
--- |
27 |
000937 |
冀中能源 |
0.18% |
16.45 |
122.72 |
0.94% |
--- |
28 |
600660 |
福耀玻璃 |
0.18% |
2.99 |
125.01 |
0.96% |
--- |
29 |
601009 |
南京银行 |
0.17% |
11.07 |
115.35 |
0.88% |
--- |
30 |
600153 |
建发股份 |
0.17% |
9.01 |
117.76 |
0.90% |
--- |
31 |
000568 |
泸州老窖 |
0.16% |
0.46 |
113.41 |
0.87% |
--- |
32 |
601006 |
大秦铁路 |
0.16% |
16.56 |
109.13 |
0.83% |
--- |
33 |
002003 |
伟星股份 |
0.15% |
10.72 |
101.86 |
0.78% |
--- |
34 |
600104 |
上汽集团 |
0.15% |
5.76 |
102.59 |
0.78% |
--- |
35 |
000683 |
远兴能源 |
0.15% |
10.03 |
105.42 |
0.81% |
--- |
36 |
600971 |
恒源煤电 |
0.15% |
12.88 |
101.75 |
0.78% |
--- |
37 |
601615 |
明阳智能 |
0.15% |
3.14 |
106.13 |
0.81% |
--- |
38 |
601838 |
成都银行 |
0.15% |
6.29 |
104.29 |
0.80% |
--- |
39 |
600028 |
中国石化 |
0.15% |
25.08 |
102.33 |
0.78% |
--- |
40 |
600027 |
华电国际 |
0.14% |
24.41 |
95.93 |
0.73% |
--- |
41 |
601000 |
唐山港 |
0.14% |
38.67 |
99.77 |
0.76% |
--- |
42 |
601166 |
兴业银行 |
0.14% |
4.77 |
94.92 |
0.73% |
--- |
43 |
000581 |
威孚高科 |
0.14% |
5.00 |
96.25 |
0.74% |
--- |
44 |
000333 |
美的集团 |
0.14% |
1.63 |
98.44 |
0.75% |
--- |
45 |
000596 |
古井贡酒 |
0.13% |
0.35 |
87.38 |
0.67% |
--- |
46 |
600160 |
巨化股份 |
0.13% |
6.61 |
86.92 |
0.66% |
--- |
47 |
600332 |
白云山 |
0.13% |
2.80 |
88.45 |
0.68% |
--- |
48 |
600177 |
雅戈尔 |
0.13% |
13.07 |
86.65 |
0.66% |
--- |
49 |
601857 |
中国石油 |
0.13% |
17.02 |
90.21 |
0.69% |
--- |
50 |
601098 |
中南传媒 |
0.12% |
8.52 |
80.43 |
0.62% |
--- |
51 |
002202 |
金风科技 |
0.12% |
5.51 |
81.55 |
0.62% |
--- |
52 |
601668 |
中国建筑 |
0.12% |
15.57 |
82.83 |
0.63% |
--- |
53 |
002271 |
东方雨虹 |
0.12% |
1.62 |
83.38 |
0.64% |
--- |
54 |
002884 |
凌霄泵业 |
0.12% |
3.88 |
79.58 |
0.61% |
--- |
55 |
600233 |
圆通速递 |
0.12% |
3.97 |
80.95 |
0.62% |
--- |
56 |
601888 |
中国中免 |
0.11% |
0.34 |
79.20 |
0.61% |
--- |
57 |
000776 |
广发证券 |
0.11% |
4.01 |
74.99 |
0.57% |
--- |
58 |
002839 |
张家港行 |
0.11% |
14.36 |
75.95 |
0.58% |
--- |
59 |
002572 |
索菲亚 |
0.11% |
2.74 |
75.35 |
0.58% |
--- |
60 |
600436 |
片仔癀 |
0.11% |
0.21 |
74.91 |
0.57% |
--- |
61 |
002555 |
三七互娱 |
0.11% |
3.66 |
77.70 |
0.59% |
--- |
62 |
603986 |
兆易创新 |
0.10% |
0.49 |
69.68 |
0.53% |
--- |
63 |
600256 |
广汇能源 |
0.10% |
6.39 |
67.35 |
0.52% |
--- |
64 |
002110 |
三钢闽光 |
0.10% |
11.62 |
70.77 |
0.54% |
--- |
65 |
601636 |
旗滨集团 |
0.10% |
5.34 |
68.08 |
0.52% |
--- |
66 |
603156 |
养元饮品 |
0.10% |
3.18 |
72.25 |
0.55% |
--- |
67 |
002966 |
苏州银行 |
0.09% |
9.93 |
60.54 |
0.46% |
--- |
68 |
601111 |
中国国航 |
0.09% |
5.27 |
61.18 |
0.47% |
--- |
69 |
002372 |
伟星新材 |
0.09% |
2.57 |
61.78 |
0.47% |
--- |
70 |
000963 |
华东医药 |
0.09% |
1.41 |
63.68 |
0.49% |
--- |
71 |
300751 |
迈为股份 |
0.09% |
0.13 |
62.84 |
0.48% |
--- |
72 |
000786 |
北新建材 |
0.09% |
1.71 |
59.20 |
0.45% |
--- |
73 |
002460 |
赣锋锂业 |
0.09% |
0.41 |
60.97 |
0.47% |
--- |
74 |
300124 |
汇川技术 |
0.09% |
0.95 |
62.58 |
0.48% |
--- |
75 |
600642 |
申能股份 |
0.09% |
11.46 |
65.09 |
0.50% |
--- |
76 |
002475 |
立讯精密 |
0.09% |
1.83 |
61.84 |
0.47% |
--- |
77 |
300896 |
爱美客 |
0.09% |
0.10 |
60.00 |
0.46% |
--- |
78 |
300373 |
扬杰科技 |
0.09% |
0.83 |
59.14 |
0.45% |
--- |
79 |
600596 |
新安股份 |
0.09% |
2.97 |
64.34 |
0.49% |
--- |
80 |
002402 |
和而泰 |
0.08% |
2.78 |
52.99 |
0.41% |
--- |
81 |
300759 |
康龙化成 |
0.08% |
0.56 |
53.80 |
0.41% |
--- |
82 |
600295 |
鄂尔多斯 |
0.08% |
3.05 |
54.98 |
0.42% |
--- |
83 |
601872 |
招商轮船 |
0.08% |
9.10 |
52.42 |
0.40% |
--- |
84 |
000538 |
云南白药 |
0.07% |
0.79 |
47.95 |
0.37% |
--- |
85 |
002459 |
晶澳科技 |
0.07% |
0.59 |
46.71 |
0.36% |
--- |
86 |
002891 |
中宠股份 |
0.07% |
1.97 |
50.08 |
0.38% |
--- |
87 |
002032 |
苏泊尔 |
0.07% |
0.88 |
49.58 |
0.38% |
--- |
88 |
600011 |
华能国际 |
0.07% |
7.35 |
51.74 |
0.40% |
--- |
89 |
600085 |
同仁堂 |
0.07% |
0.94 |
49.71 |
0.38% |
--- |
90 |
300033 |
同花顺 |
0.07% |
0.49 |
47.11 |
0.36% |
--- |
91 |
601398 |
工商银行 |
0.06% |
8.96 |
42.74 |
0.33% |
--- |
92 |
000858 |
五粮液 |
0.06% |
0.19 |
38.37 |
0.29% |
--- |
93 |
601208 |
东材科技 |
0.06% |
3.27 |
42.25 |
0.32% |
--- |
94 |
601012 |
隆基绿能 |
0.06% |
0.64 |
42.64 |
0.33% |
--- |
95 |
002009 |
天奇股份 |
0.06% |
2.12 |
39.22 |
0.30% |
--- |
96 |
601939 |
建设银行 |
0.06% |
7.11 |
43.09 |
0.33% |
--- |
97 |
000733 |
振华科技 |
0.06% |
0.33 |
44.87 |
0.34% |
--- |
98 |
002027 |
分众传媒 |
0.06% |
5.85 |
39.37 |
0.30% |
--- |
99 |
603659 |
璞泰来 |
0.06% |
0.47 |
39.67 |
0.30% |
--- |
100 |
600438 |
通威股份 |
0.06% |
0.72 |
43.10 |
0.33% |
--- |
101 |
300347 |
泰格医药 |
0.05% |
0.29 |
33.19 |
0.25% |
--- |
102 |
002932 |
明德生物 |
0.05% |
0.54 |
37.22 |
0.28% |
--- |
103 |
300982 |
苏文电能 |
0.05% |
0.74 |
34.75 |
0.27% |
--- |
104 |
300450 |
先导智能 |
0.05% |
0.53 |
33.49 |
0.26% |
--- |
105 |
002371 |
北方华创 |
0.05% |
0.12 |
33.25 |
0.25% |
--- |
106 |
601186 |
中国铁建 |
0.05% |
4.54 |
35.87 |
0.27% |
--- |
107 |
600025 |
华能水电 |
0.05% |
5.41 |
37.82 |
0.29% |
--- |
108 |
600988 |
赤峰黄金 |
0.05% |
2.25 |
35.89 |
0.27% |
--- |
109 |
002508 |
老板电器 |
0.05% |
0.96 |
34.59 |
0.26% |
--- |
110 |
600036 |
招商银行 |
0.05% |
0.75 |
31.65 |
0.24% |
--- |
111 |
002241 |
歌尔股份 |
0.05% |
1.04 |
34.94 |
0.27% |
--- |
112 |
600600 |
青岛啤酒 |
0.05% |
0.34 |
35.33 |
0.27% |
--- |
113 |
600594 |
益佰制药 |
0.05% |
6.57 |
36.79 |
0.28% |
--- |
114 |
002129 |
TCL中环 |
0.05% |
0.58 |
34.16 |
0.26% |
--- |
115 |
002206 |
海利得 |
0.05% |
5.15 |
32.55 |
0.25% |
--- |
116 |
300207 |
欣旺达 |
0.04% |
0.86 |
27.18 |
0.21% |
--- |
117 |
600887 |
伊利股份 |
0.04% |
0.69 |
26.88 |
0.21% |
--- |
118 |
000063 |
中兴通讯 |
0.04% |
1.18 |
30.13 |
0.23% |
--- |
119 |
000559 |
万向钱潮 |
0.04% |
4.74 |
28.16 |
0.22% |
--- |
120 |
002821 |
凯莱英 |
0.04% |
0.09 |
26.01 |
0.20% |
--- |
121 |
002895 |
川恒股份 |
0.04% |
0.84 |
28.40 |
0.22% |
--- |
122 |
000975 |
银泰黄金 |
0.04% |
3.16 |
30.78 |
0.24% |
--- |
123 |
300769 |
德方纳米 |
0.04% |
0.06 |
24.52 |
0.19% |
--- |
124 |
600399 |
抚顺特钢 |
0.04% |
1.64 |
29.36 |
0.22% |
--- |
125 |
600325 |
华发股份 |
0.04% |
3.84 |
29.07 |
0.22% |
--- |
126 |
600176 |
中国巨石 |
0.04% |
1.62 |
28.20 |
0.22% |
--- |
127 |
600057 |
厦门象屿 |
0.04% |
2.97 |
26.11 |
0.20% |
--- |
128 |
601222 |
林洋能源 |
0.04% |
3.25 |
27.14 |
0.21% |
--- |
129 |
601628 |
中国人寿 |
0.04% |
0.94 |
29.22 |
0.22% |
--- |
130 |
601952 |
苏垦农发 |
0.04% |
1.82 |
25.46 |
0.19% |
--- |
131 |
603799 |
华友钴业 |
0.04% |
0.28 |
26.39 |
0.20% |
--- |
132 |
605555 |
德昌股份 |
0.04% |
1.15 |
29.29 |
0.22% |
--- |
133 |
688388 |
嘉元科技 |
0.04% |
0.29 |
24.89 |
0.19% |
--- |
134 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.20% |
--- |
135 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.14% |
--- |
136 |
601318 |
中国平安 |
0.03% |
0.41 |
19.14 |
0.15% |
--- |
137 |
300496 |
中科创达 |
0.03% |
0.15 |
19.57 |
0.15% |
--- |
138 |
002531 |
天顺风能 |
0.03% |
1.35 |
22.26 |
0.17% |
--- |
139 |
600030 |
中信证券 |
0.03% |
0.96 |
20.87 |
0.16% |
--- |
140 |
300498 |
温氏股份 |
0.03% |
1.09 |
23.21 |
0.18% |
--- |
141 |
000768 |
中航西飞 |
0.03% |
0.73 |
22.11 |
0.17% |
--- |
142 |
601988 |
中国银行 |
0.03% |
5.90 |
19.23 |
0.15% |
--- |
143 |
300661 |
圣邦股份 |
0.03% |
0.12 |
21.84 |
0.17% |
--- |
144 |
603019 |
中科曙光 |
0.03% |
0.65 |
18.86 |
0.14% |
--- |
145 |
603259 |
药明康德 |
0.03% |
0.18 |
18.72 |
0.14% |
--- |
146 |
002353 |
杰瑞股份 |
0.03% |
0.50 |
20.15 |
0.15% |
--- |
147 |
002304 |
洋河股份 |
0.03% |
0.10 |
18.32 |
0.14% |
--- |
148 |
300073 |
当升科技 |
0.03% |
0.26 |
23.49 |
0.18% |
--- |
149 |
300122 |
智飞生物 |
0.03% |
0.18 |
19.98 |
0.15% |
--- |
150 |
600690 |
海尔智家 |
0.03% |
0.63 |
17.30 |
0.13% |
--- |
151 |
300760 |
迈瑞医疗 |
0.03% |
0.07 |
21.92 |
0.17% |
--- |
152 |
002049 |
紫光国微 |
0.03% |
0.12 |
22.77 |
0.17% |
--- |
153 |
600886 |
国投电力 |
0.02% |
1.50 |
15.75 |
0.12% |
--- |
154 |
300775 |
三角防务 |
0.02% |
0.35 |
16.85 |
0.13% |
--- |
155 |
600377 |
宁沪高速 |
0.02% |
1.92 |
16.45 |
0.13% |
--- |
156 |
600559 |
老白干酒 |
0.02% |
0.49 |
14.06 |
0.11% |
--- |
157 |
002709 |
天赐材料 |
0.02% |
0.25 |
15.52 |
0.12% |
--- |
158 |
601390 |
中国中铁 |
0.02% |
1.92 |
11.79 |
0.09% |
--- |
159 |
688099 |
晶晨股份 |
0.02% |
0.11 |
11.11 |
0.08% |
--- |
160 |
300274 |
阳光电源 |
0.02% |
0.16 |
15.72 |
0.12% |
--- |
161 |
300166 |
东方国信 |
0.02% |
1.26 |
11.62 |
0.09% |
--- |
162 |
603501 |
韦尔股份 |
0.02% |
0.07 |
12.11 |
0.09% |
--- |
163 |
300014 |
亿纬锂能 |
0.02% |
0.12 |
11.70 |
0.09% |
--- |
164 |
002959 |
小熊电器 |
0.02% |
0.24 |
14.96 |
0.11% |
--- |
165 |
002916 |
深南电路 |
0.02% |
0.15 |
14.06 |
0.11% |
--- |
166 |
601688 |
华泰证券 |
0.02% |
0.74 |
10.51 |
0.08% |
--- |
167 |
688390 |
固德威 |
0.02% |
0.05 |
15.34 |
0.12% |
--- |
168 |
688225 |
亚信安全 |
0.02% |
0.52 |
11.02 |
0.08% |
--- |
169 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
170 |
600919 |
江苏银行 |
0.01% |
1.36 |
9.68 |
0.07% |
--- |
171 |
000977 |
浪潮信息 |
0.01% |
0.14 |
3.71 |
0.03% |
--- |
172 |
601800 |
中国交建 |
0.01% |
0.47 |
4.36 |
0.03% |
--- |
173 |
603260 |
合盛硅业 |
0.01% |
0.04 |
4.72 |
0.04% |
--- |
174 |
002008 |
大族激光 |
0.01% |
0.26 |
8.61 |
0.07% |
--- |
175 |
600884 |
杉杉股份 |
0.01% |
0.30 |
8.92 |
0.07% |
--- |
176 |
688267 |
中触媒 |
0.01% |
0.31 |
9.82 |
0.08% |
--- |
177 |
600570 |
恒生电子 |
0.01% |
0.23 |
10.01 |
0.08% |
--- |
178 |
601211 |
国泰君安 |
0.01% |
0.65 |
9.88 |
0.08% |
--- |
179 |
688005 |
容百科技 |
0.01% |
0.07 |
9.06 |
0.07% |
--- |
180 |
600522 |
中天科技 |
0.01% |
0.27 |
6.24 |
0.05% |
--- |
181 |
600487 |
亨通光电 |
0.01% |
0.52 |
7.56 |
0.06% |
--- |
182 |
300394 |
天孚通信 |
0.01% |
0.24 |
6.50 |
0.05% |
--- |
183 |
300327 |
中颖电子 |
0.01% |
0.20 |
9.71 |
0.07% |
--- |
184 |
300316 |
晶盛机电 |
0.01% |
0.09 |
6.08 |
0.05% |
--- |
185 |
002812 |
恩捷股份 |
0.01% |
0.04 |
10.02 |
0.08% |
--- |
186 |
600018 |
上港集团 |
0.01% |
1.30 |
7.58 |
0.06% |
--- |
187 |
002466 |
天齐锂业 |
0.01% |
0.05 |
6.24 |
0.05% |
--- |
188 |
600150 |
中国船舶 |
0.01% |
0.26 |
4.93 |
0.04% |
--- |
189 |
600350 |
山东高速 |
0.01% |
0.69 |
3.62 |
0.03% |
--- |
190 |
600426 |
华鲁恒升 |
0.01% |
0.20 |
5.84 |
0.04% |
--- |
191 |
002179 |
中航光电 |
0.01% |
0.10 |
6.21 |
0.05% |
--- |
192 |
002230 |
科大讯飞 |
0.01% |
0.20 |
8.24 |
0.06% |
--- |
193 |
600195 |
中牧股份 |
0.01% |
0.78 |
9.56 |
0.07% |
--- |
194 |
002238 |
天威视讯 |
0.01% |
1.10 |
6.29 |
0.05% |
--- |
195 |
600380 |
健康元 |
0.01% |
0.65 |
8.03 |
0.06% |
--- |
196 |
002138 |
顺络电子 |
0.01% |
0.16 |
4.36 |
0.03% |
--- |
197 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
198 |
300482 |
万孚生物 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
199 |
300395 |
菲利华 |
0.00% |
0.06 |
2.70 |
0.02% |
--- |
200 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
201 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
202 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
203 |
000519 |
中兵红箭 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
204 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
205 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
206 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
207 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
208 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
209 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
210 |
000738 |
航发控制 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
211 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.02% |
--- |
212 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
213 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
214 |
301236 |
软通动力 |
0.00% |
0.10 |
3.26 |
0.02% |
--- |
215 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
216 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
217 |
601126 |
四方股份 |
0.00% |
0.12 |
1.95 |
0.01% |
--- |
218 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
219 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
002142 |
宁波银行 |
0.67% |
16.64 |
622.21 |
4.83% |
3.66 (21.99%) |
2 |
001979 |
招商蛇口 |
0.54% |
33.34 |
505.43 |
3.93% |
新增 |
3 |
600048 |
保利发展 |
0.50% |
26.38 |
466.93 |
3.63% |
1.48 (5.61%) |
4 |
601088 |
中国神华 |
0.39% |
12.31 |
366.47 |
2.85% |
0.04 (0.32%) |
5 |
000789 |
万年青 |
0.36% |
26.10 |
338.78 |
2.63% |
新增 |
6 |
000932 |
华菱钢铁 |
0.35% |
59.68 |
328.24 |
2.55% |
新增 |
7 |
600383 |
金地集团 |
0.33% |
21.53 |
307.45 |
2.39% |
-7.12 (-33.07%) |
8 |
000983 |
山西焦煤 |
0.30% |
22.59 |
280.57 |
2.18% |
新增 |
9 |
600188 |
兖矿能源 |
0.30% |
7.42 |
284.48 |
2.21% |
新增 |
10 |
600900 |
长江电力 |
0.28% |
12.02 |
264.44 |
2.05% |
0.35 (2.91%) |
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 |
002142 |
宁波银行 |
0.67% |
16.64 |
622.21 |
4.83% |
3.66 (21.99%) |
2 |
001979 |
招商蛇口 |
0.54% |
33.34 |
505.43 |
3.93% |
新增 |
3 |
600048 |
保利发展 |
0.50% |
26.38 |
466.93 |
3.63% |
1.48 (5.61%) |
4 |
601088 |
中国神华 |
0.39% |
12.31 |
366.47 |
2.85% |
0.04 (0.32%) |
5 |
000789 |
万年青 |
0.36% |
26.10 |
338.78 |
2.63% |
新增 |
6 |
000932 |
华菱钢铁 |
0.35% |
59.68 |
328.24 |
2.55% |
新增 |
7 |
600383 |
金地集团 |
0.33% |
21.53 |
307.45 |
2.39% |
-7.12 (-33.07%) |
8 |
000983 |
山西焦煤 |
0.30% |
22.59 |
280.57 |
2.18% |
新增 |
9 |
600188 |
兖矿能源 |
0.30% |
7.42 |
284.48 |
2.21% |
新增 |
10 |
600900 |
长江电力 |
0.28% |
12.02 |
264.44 |
2.05% |
0.35 (2.91%) |
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 |
002142 |
宁波银行 |
0.72% |
12.98 |
496.91 |
4.08% |
--- |
2 |
300059 |
东方财富 |
0.58% |
10.81 |
401.16 |
3.29% |
--- |
3 |
600048 |
保利发展 |
0.56% |
24.90 |
389.19 |
3.20% |
--- |
4 |
600383 |
金地集团 |
0.54% |
28.65 |
371.59 |
3.05% |
--- |
5 |
601088 |
中国神华 |
0.40% |
12.27 |
276.32 |
2.27% |
--- |
6 |
600036 |
招商银行 |
0.39% |
5.60 |
272.78 |
2.24% |
--- |
7 |
600900 |
长江电力 |
0.38% |
11.67 |
264.91 |
2.18% |
--- |
8 |
600741 |
华域汽车 |
0.36% |
8.69 |
245.93 |
2.02% |
--- |
9 |
600690 |
海尔智家 |
0.36% |
8.29 |
247.87 |
2.04% |
--- |
10 |
002756 |
永兴材料 |
0.36% |
1.68 |
248.67 |
2.04% |
--- |
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 |
002142 |
宁波银行 |
0.72% |
12.98 |
496.91 |
4.08% |
--- |
2 |
300059 |
东方财富 |
0.58% |
10.81 |
401.16 |
3.29% |
--- |
3 |
600048 |
保利发展 |
0.56% |
24.90 |
389.19 |
3.20% |
--- |
4 |
600383 |
金地集团 |
0.54% |
28.65 |
371.59 |
3.05% |
--- |
5 |
601088 |
中国神华 |
0.40% |
12.27 |
276.32 |
2.27% |
--- |
6 |
600036 |
招商银行 |
0.39% |
5.60 |
272.78 |
2.24% |
--- |
7 |
600900 |
长江电力 |
0.38% |
11.67 |
264.91 |
2.18% |
--- |
8 |
600741 |
华域汽车 |
0.36% |
8.69 |
245.93 |
2.02% |
--- |
9 |
600690 |
海尔智家 |
0.36% |
8.29 |
247.87 |
2.04% |
--- |
10 |
002756 |
永兴材料 |
0.36% |
1.68 |
248.67 |
2.04% |
--- |
显示全部持仓明细>>