太平丰泰一年定开债券发起式
(012140)公募债券型
1.0276
0.13%+0.0013
单位净值 [2024-04-26]
- 最近一月:1.27%
- 最近一季:2.80%
- 最近半年:3.36%
- 今年以来:2.21%
- 最近一年:1.97%
- 最近两年:4.27%
- 最近三年:---
- 成立以来:4.28%
- 成立日期:2021-06-24
- 基金经理:吴超
- 产品类型:契约型开放式
- 最新份额:29.10亿
- 申购状态:可以申购
- 最新规模:52.01亿元
- 投资风格:
- 管理公司:太平
实时情况
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太平丰泰一年定开债券发起式 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
601233 |
桐昆股份 |
1.27% |
245.11 |
3708.51 |
8.32% |
39.87 (16.27%) |
2 |
06862 |
海底捞 |
0.73% |
163.00 |
2147.76 |
4.82% |
43.00 (26.38%) |
3 |
01816 |
中广核电力 |
0.63% |
1000.00 |
1848.69 |
4.15% |
新增 |
4 |
00883 |
中国海洋石油 |
0.57% |
141.50 |
1666.99 |
3.74% |
-29.50 (-20.85%) |
5 |
603225 |
新凤鸣 |
0.54% |
111.04 |
1576.77 |
3.54% |
-5.96 (-5.37%) |
6 |
00697 |
首程控股 |
0.50% |
1023.60 |
1456.34 |
3.27% |
323.60 (31.61%) |
7 |
000778 |
新兴铸管 |
0.49% |
375.27 |
1433.53 |
3.22% |
164.76 (43.90%) |
8 |
603228 |
景旺电子 |
0.44% |
57.31 |
1292.91 |
2.90% |
17.31 (30.20%) |
9 |
300759 |
康龙化成 |
0.43% |
43.00 |
1246.14 |
2.80% |
新增 |
10 |
300969 |
恒帅股份 |
0.43% |
14.00 |
1258.18 |
2.82% |
8.15 (58.21%) |
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 |
601233 |
桐昆股份 |
1.27% |
245.11 |
3708.51 |
8.32% |
39.87 (16.27%) |
2 |
06862 |
海底捞 |
0.73% |
163.00 |
2147.76 |
4.82% |
43.00 (26.38%) |
3 |
01816 |
中广核电力 |
0.63% |
1000.00 |
1848.69 |
4.15% |
新增 |
4 |
00883 |
中国海洋石油 |
0.57% |
141.50 |
1666.99 |
3.74% |
-29.50 (-20.85%) |
5 |
603225 |
新凤鸣 |
0.54% |
111.04 |
1576.77 |
3.54% |
-5.96 (-5.37%) |
6 |
00697 |
首程控股 |
0.50% |
1023.60 |
1456.34 |
3.27% |
323.60 (31.61%) |
7 |
000778 |
新兴铸管 |
0.49% |
375.27 |
1433.53 |
3.22% |
164.76 (43.90%) |
8 |
603228 |
景旺电子 |
0.44% |
57.31 |
1292.91 |
2.90% |
17.31 (30.20%) |
9 |
300759 |
康龙化成 |
0.43% |
43.00 |
1246.14 |
2.80% |
新增 |
10 |
300969 |
恒帅股份 |
0.43% |
14.00 |
1258.18 |
2.82% |
8.15 (58.21%) |
11 |
00981 |
中芯国际 |
0.43% |
70.00 |
1259.83 |
2.83% |
--- |
12 |
00144 |
招商局港口 |
0.36% |
110.00 |
1060.64 |
2.38% |
--- |
13 |
00552 |
中国通信服务 |
0.35% |
350.00 |
1027.65 |
2.31% |
--- |
14 |
00941 |
中国移动 |
0.30% |
15.05 |
883.78 |
1.98% |
--- |
15 |
605196 |
华通线缆 |
0.29% |
111.00 |
854.70 |
1.92% |
--- |
16 |
01398 |
工商银行 |
0.29% |
242.50 |
839.48 |
1.88% |
--- |
17 |
01088 |
中国神华 |
0.28% |
33.30 |
807.24 |
1.81% |
--- |
18 |
01186 |
中国铁建 |
0.28% |
197.45 |
828.46 |
1.86% |
--- |
19 |
603501 |
韦尔股份 |
0.27% |
7.50 |
800.00 |
1.80% |
--- |
20 |
01800 |
中国交通建设 |
0.26% |
238.70 |
752.78 |
1.69% |
--- |
21 |
00390 |
中国中铁 |
0.24% |
220.00 |
693.80 |
1.56% |
--- |
22 |
03996 |
中国能源建设 |
0.24% |
1000.40 |
707.13 |
1.59% |
--- |
23 |
01347 |
华虹半导体 |
0.23% |
40.00 |
684.38 |
1.54% |
--- |
24 |
000034 |
神州数码 |
0.22% |
21.12 |
631.70 |
1.42% |
--- |
25 |
000063 |
中兴通讯 |
0.22% |
24.25 |
642.14 |
1.44% |
--- |
26 |
000650 |
仁和药业 |
0.22% |
99.25 |
658.03 |
1.48% |
--- |
27 |
01963 |
重庆银行 |
0.21% |
174.95 |
627.83 |
1.41% |
--- |
28 |
002050 |
三花智控 |
0.20% |
19.41 |
570.65 |
1.28% |
--- |
29 |
600900 |
长江电力 |
0.20% |
24.79 |
578.60 |
1.30% |
--- |
30 |
002920 |
德赛西威 |
0.19% |
4.30 |
556.89 |
1.25% |
--- |
31 |
300694 |
蠡湖股份 |
0.19% |
45.00 |
567.45 |
1.27% |
--- |
32 |
601975 |
招商南油 |
0.18% |
187.56 |
525.17 |
1.18% |
--- |
33 |
02020 |
安踏体育 |
0.18% |
7.60 |
521.71 |
1.17% |
--- |
34 |
300122 |
智飞生物 |
0.16% |
7.49 |
457.71 |
1.03% |
--- |
35 |
00392 |
北京控股 |
0.16% |
18.60 |
457.63 |
1.03% |
--- |
36 |
01658 |
邮储银行 |
0.16% |
139.10 |
470.19 |
1.06% |
--- |
37 |
300432 |
富临精工 |
0.14% |
39.00 |
409.50 |
0.92% |
--- |
38 |
603903 |
中持股份 |
0.14% |
40.00 |
395.20 |
0.89% |
--- |
39 |
00700 |
腾讯控股 |
0.14% |
1.52 |
404.42 |
0.91% |
--- |
40 |
300258 |
精锻科技 |
0.13% |
28.78 |
371.84 |
0.83% |
--- |
41 |
300207 |
欣旺达 |
0.12% |
23.98 |
353.94 |
0.79% |
--- |
42 |
600742 |
一汽富维 |
0.12% |
36.97 |
353.06 |
0.79% |
--- |
43 |
600908 |
无锡银行 |
0.12% |
72.38 |
365.52 |
0.82% |
--- |
44 |
00836 |
华润电力 |
0.12% |
25.80 |
365.67 |
0.82% |
--- |
45 |
601088 |
中国神华 |
0.11% |
10.70 |
335.44 |
0.75% |
--- |
46 |
688213 |
思特威 |
0.11% |
6.00 |
333.36 |
0.75% |
--- |
47 |
01208 |
五矿资源 |
0.11% |
160.00 |
334.94 |
0.75% |
--- |
48 |
002221 |
东华能源 |
0.10% |
27.15 |
279.64 |
0.63% |
--- |
49 |
688766 |
普冉股份 |
0.10% |
2.87 |
281.36 |
0.63% |
--- |
50 |
01548 |
金斯瑞生物科技 |
0.09% |
15.00 |
269.96 |
0.61% |
--- |
51 |
301133 |
金钟股份 |
0.08% |
8.00 |
220.56 |
0.50% |
--- |
52 |
605589 |
圣泉集团 |
0.08% |
10.00 |
223.80 |
0.50% |
--- |
53 |
002891 |
中宠股份 |
0.07% |
8.30 |
218.71 |
0.49% |
--- |
54 |
300719 |
安达维尔 |
0.07% |
15.66 |
208.75 |
0.47% |
--- |
55 |
300782 |
卓胜微 |
0.07% |
1.50 |
211.50 |
0.47% |
--- |
56 |
605555 |
德昌股份 |
0.07% |
8.52 |
194.68 |
0.44% |
--- |
57 |
688798 |
艾为电子 |
0.07% |
3.00 |
207.09 |
0.46% |
--- |
58 |
301067 |
显盈科技 |
0.06% |
5.00 |
168.05 |
0.38% |
--- |
59 |
000338 |
潍柴动力 |
0.05% |
10.00 |
136.50 |
0.31% |
--- |
60 |
002439 |
启明星辰 |
0.05% |
5.00 |
135.00 |
0.30% |
--- |
61 |
002605 |
姚记科技 |
0.05% |
6.00 |
133.32 |
0.30% |
--- |
62 |
09868 |
小鹏汽车-W |
0.05% |
2.75 |
141.30 |
0.32% |
--- |
63 |
002045 |
国光电器 |
0.04% |
7.10 |
118.22 |
0.27% |
--- |
64 |
002436 |
兴森科技 |
0.04% |
8.13 |
119.75 |
0.27% |
--- |
65 |
600236 |
桂冠电力 |
0.04% |
20.00 |
110.80 |
0.25% |
--- |
66 |
601600 |
中国铝业 |
0.04% |
19.43 |
109.59 |
0.25% |
--- |
67 |
605189 |
富春染织 |
0.04% |
7.52 |
121.86 |
0.27% |
--- |
68 |
02469 |
粉笔 |
0.04% |
30.00 |
124.79 |
0.28% |
--- |
69 |
03690 |
美团-W |
0.04% |
1.66 |
123.35 |
0.28% |
--- |
70 |
000088 |
盐田港 |
0.03% |
20.00 |
97.60 |
0.22% |
--- |
71 |
300857 |
协创数据 |
0.03% |
1.72 |
91.14 |
0.20% |
--- |
72 |
688118 |
普元信息 |
0.03% |
2.57 |
76.91 |
0.17% |
--- |
73 |
00168 |
青岛啤酒股份 |
0.03% |
2.00 |
94.97 |
0.21% |
--- |
74 |
300602 |
飞荣达 |
0.02% |
3.21 |
58.00 |
0.13% |
--- |
75 |
688368 |
晶丰明源 |
0.02% |
0.65 |
69.98 |
0.16% |
--- |
76 |
002156 |
通富微电 |
0.01% |
0.72 |
16.65 |
0.04% |
--- |
77 |
300962 |
中金辐照 |
0.01% |
1.40 |
21.73 |
0.05% |
--- |
78 |
00939 |
建设银行 |
0.01% |
10.00 |
42.14 |
0.09% |
--- |
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 |
601233 |
桐昆股份 |
0.93% |
205.24 |
2719.43 |
5.48% |
新增 |
2 |
06862 |
海底捞 |
0.65% |
120.00 |
1907.39 |
3.84% |
65.00 (54.17%) |
3 |
00883 |
中国海洋石油 |
0.60% |
171.00 |
1765.78 |
3.56% |
114.20 (66.78%) |
4 |
603225 |
新凤鸣 |
0.44% |
117.00 |
1292.85 |
2.60% |
97.00 (82.91%) |
5 |
00700 |
腾讯控股 |
0.42% |
4.00 |
1222.91 |
2.46% |
0.88 (22.00%) |
6 |
00981 |
中芯国际 |
0.42% |
65.10 |
1224.43 |
2.47% |
36.55 (56.14%) |
7 |
601006 |
大秦铁路 |
0.40% |
156.46 |
1162.50 |
2.34% |
-77.38 (-49.46%) |
8 |
00697 |
首程控股 |
0.40% |
700.00 |
1174.60 |
2.37% |
新增 |
9 |
00939 |
建设银行 |
0.40% |
250.00 |
1168.61 |
2.35% |
177.10 (70.84%) |
10 |
01398 |
工商银行 |
0.39% |
300.00 |
1156.16 |
2.33% |
141.20 (47.07%) |
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 |
601233 |
桐昆股份 |
0.93% |
205.24 |
2719.43 |
5.48% |
新增 |
2 |
06862 |
海底捞 |
0.65% |
120.00 |
1907.39 |
3.84% |
65.00 (54.17%) |
3 |
00883 |
中国海洋石油 |
0.60% |
171.00 |
1765.78 |
3.56% |
114.20 (66.78%) |
4 |
603225 |
新凤鸣 |
0.44% |
117.00 |
1292.85 |
2.60% |
97.00 (82.91%) |
5 |
00700 |
腾讯控股 |
0.42% |
4.00 |
1222.91 |
2.46% |
0.88 (22.00%) |
6 |
00981 |
中芯国际 |
0.42% |
65.10 |
1224.43 |
2.47% |
36.55 (56.14%) |
7 |
601006 |
大秦铁路 |
0.40% |
156.46 |
1162.50 |
2.34% |
-77.38 (-49.46%) |
8 |
00697 |
首程控股 |
0.40% |
700.00 |
1174.60 |
2.37% |
新增 |
9 |
00939 |
建设银行 |
0.40% |
250.00 |
1168.61 |
2.35% |
177.10 (70.84%) |
10 |
01398 |
工商银行 |
0.39% |
300.00 |
1156.16 |
2.33% |
141.20 (47.07%) |
11 |
00390 |
中国中铁 |
0.36% |
220.00 |
1048.66 |
2.11% |
--- |
12 |
00552 |
中国通信服务 |
0.36% |
300.00 |
1067.65 |
2.15% |
--- |
13 |
01186 |
中国铁建 |
0.36% |
197.45 |
1048.58 |
2.11% |
--- |
14 |
603228 |
景旺电子 |
0.35% |
40.00 |
1026.00 |
2.07% |
--- |
15 |
300212 |
易华录 |
0.34% |
29.92 |
994.24 |
2.00% |
--- |
16 |
01800 |
中国交通建设 |
0.32% |
238.70 |
941.93 |
1.90% |
--- |
17 |
000975 |
银泰黄金 |
0.30% |
74.97 |
877.15 |
1.77% |
--- |
18 |
002078 |
太阳纸业 |
0.30% |
82.90 |
886.20 |
1.79% |
--- |
19 |
600036 |
招商银行 |
0.30% |
26.81 |
878.30 |
1.77% |
--- |
20 |
600887 |
伊利股份 |
0.30% |
30.76 |
871.12 |
1.76% |
--- |
21 |
600900 |
长江电力 |
0.30% |
39.76 |
877.11 |
1.77% |
--- |
22 |
00941 |
中国移动 |
0.30% |
15.05 |
888.74 |
1.79% |
--- |
23 |
03996 |
中国能源建设 |
0.30% |
1000.40 |
885.45 |
1.78% |
--- |
24 |
000778 |
新兴铸管 |
0.29% |
210.51 |
858.88 |
1.73% |
--- |
25 |
600009 |
上海机场 |
0.29% |
18.97 |
861.62 |
1.74% |
--- |
26 |
00836 |
华润电力 |
0.29% |
51.60 |
842.06 |
1.70% |
--- |
27 |
00144 |
招商局港口 |
0.28% |
81.60 |
832.08 |
1.68% |
--- |
28 |
01088 |
中国神华 |
0.25% |
33.30 |
735.31 |
1.48% |
--- |
29 |
605189 |
富春染织 |
0.24% |
42.79 |
702.22 |
1.41% |
--- |
30 |
01347 |
华虹半导体 |
0.24% |
30.00 |
708.08 |
1.43% |
--- |
31 |
601611 |
中国核建 |
0.23% |
80.02 |
676.17 |
1.36% |
--- |
32 |
600380 |
健康元 |
0.22% |
49.99 |
635.39 |
1.28% |
--- |
33 |
300075 |
数字政通 |
0.21% |
25.00 |
622.00 |
1.25% |
--- |
34 |
002511 |
中顺洁柔 |
0.19% |
50.10 |
558.62 |
1.13% |
--- |
35 |
02020 |
安踏体育 |
0.19% |
7.60 |
560.91 |
1.13% |
--- |
36 |
300969 |
恒帅股份 |
0.18% |
5.85 |
515.68 |
1.04% |
--- |
37 |
000338 |
潍柴动力 |
0.17% |
40.00 |
498.40 |
1.00% |
--- |
38 |
601799 |
星宇股份 |
0.17% |
4.06 |
501.82 |
1.01% |
--- |
39 |
603881 |
数据港 |
0.17% |
22.40 |
506.02 |
1.02% |
--- |
40 |
001965 |
招商公路 |
0.16% |
50.00 |
480.00 |
0.97% |
--- |
41 |
688425 |
铁建重工 |
0.16% |
100.00 |
481.00 |
0.97% |
--- |
42 |
300719 |
安达维尔 |
0.15% |
31.68 |
447.32 |
0.90% |
--- |
43 |
01963 |
重庆银行 |
0.15% |
120.00 |
444.76 |
0.90% |
--- |
44 |
600109 |
国金证券 |
0.14% |
47.70 |
413.56 |
0.83% |
--- |
45 |
601021 |
春秋航空 |
0.14% |
7.08 |
406.89 |
0.82% |
--- |
46 |
000560 |
我爱我家 |
0.13% |
147.20 |
390.08 |
0.79% |
--- |
47 |
03690 |
美团-W |
0.13% |
3.32 |
374.58 |
0.75% |
--- |
48 |
09868 |
小鹏汽车-W |
0.13% |
8.00 |
368.79 |
0.74% |
--- |
49 |
601288 |
农业银行 |
0.12% |
100.00 |
353.00 |
0.71% |
--- |
50 |
002345 |
潮宏基 |
0.11% |
40.00 |
314.40 |
0.63% |
--- |
51 |
00388 |
香港交易所 |
0.11% |
1.23 |
334.77 |
0.67% |
--- |
52 |
02601 |
中国太保 |
0.11% |
16.62 |
310.30 |
0.63% |
--- |
53 |
03323 |
中国建材 |
0.11% |
71.20 |
316.41 |
0.64% |
--- |
54 |
002920 |
德赛西威 |
0.10% |
1.87 |
291.36 |
0.59% |
--- |
55 |
603019 |
中科曙光 |
0.10% |
5.89 |
299.80 |
0.60% |
--- |
56 |
688031 |
星环科技 |
0.09% |
2.00 |
266.48 |
0.54% |
--- |
57 |
002032 |
苏泊尔 |
0.08% |
4.74 |
237.00 |
0.48% |
--- |
58 |
600657 |
信达地产 |
0.08% |
55.27 |
233.80 |
0.47% |
--- |
59 |
02628 |
中国人寿 |
0.08% |
20.00 |
240.82 |
0.49% |
--- |
60 |
000032 |
深桑达A |
0.07% |
6.00 |
197.40 |
0.40% |
--- |
61 |
600325 |
华发股份 |
0.07% |
20.46 |
201.58 |
0.41% |
--- |
62 |
00392 |
北京控股 |
0.07% |
8.00 |
209.11 |
0.42% |
--- |
63 |
01171 |
兖矿能源 |
0.07% |
9.40 |
194.57 |
0.39% |
--- |
64 |
000090 |
天健集团 |
0.06% |
33.97 |
171.21 |
0.34% |
--- |
65 |
600031 |
三一重工 |
0.06% |
10.00 |
166.30 |
0.34% |
--- |
66 |
600710 |
苏美达 |
0.06% |
19.72 |
168.78 |
0.34% |
--- |
67 |
688121 |
卓然股份 |
0.06% |
5.00 |
187.00 |
0.38% |
--- |
68 |
002607 |
中公教育 |
0.05% |
29.50 |
138.65 |
0.28% |
--- |
69 |
688106 |
金宏气体 |
0.05% |
5.00 |
136.00 |
0.27% |
--- |
70 |
601600 |
中国铝业 |
0.04% |
20.00 |
109.80 |
0.22% |
--- |
71 |
603916 |
苏博特 |
0.04% |
9.78 |
129.49 |
0.26% |
--- |
72 |
605358 |
立昂微 |
0.04% |
3.07 |
112.76 |
0.23% |
--- |
73 |
688008 |
澜起科技 |
0.04% |
2.00 |
114.84 |
0.23% |
--- |
74 |
300498 |
温氏股份 |
0.03% |
5.00 |
91.75 |
0.18% |
--- |
75 |
600641 |
万业企业 |
0.03% |
5.00 |
95.45 |
0.19% |
--- |
76 |
601888 |
中国中免 |
0.03% |
0.81 |
89.53 |
0.18% |
--- |
77 |
000063 |
中兴通讯 |
0.02% |
1.23 |
56.01 |
0.11% |
--- |
78 |
000729 |
燕京啤酒 |
0.02% |
3.79 |
47.26 |
0.10% |
--- |
79 |
000860 |
顺鑫农业 |
0.02% |
1.49 |
50.20 |
0.10% |
--- |
80 |
002057 |
中钢天源 |
0.02% |
4.41 |
46.30 |
0.09% |
--- |
81 |
002151 |
北斗星通 |
0.02% |
1.46 |
51.33 |
0.10% |
--- |
82 |
002541 |
鸿路钢构 |
0.02% |
1.59 |
45.81 |
0.09% |
--- |
83 |
002959 |
小熊电器 |
0.02% |
0.53 |
44.26 |
0.09% |
--- |
84 |
300196 |
长海股份 |
0.02% |
3.28 |
45.43 |
0.09% |
--- |
85 |
300298 |
三诺生物 |
0.02% |
1.69 |
45.70 |
0.09% |
--- |
86 |
300490 |
华自科技 |
0.02% |
2.93 |
50.28 |
0.10% |
--- |
87 |
300972 |
万辰集团 |
0.02% |
1.02 |
45.23 |
0.09% |
--- |
88 |
301096 |
百诚医药 |
0.02% |
0.73 |
44.25 |
0.09% |
--- |
89 |
301377 |
鼎泰高科 |
0.02% |
2.03 |
46.69 |
0.09% |
--- |
90 |
600026 |
中远海能 |
0.02% |
4.03 |
50.94 |
0.10% |
--- |
91 |
600066 |
宇通客车 |
0.02% |
3.45 |
50.85 |
0.10% |
--- |
92 |
600276 |
恒瑞医药 |
0.02% |
0.97 |
46.46 |
0.09% |
--- |
93 |
600399 |
抚顺特钢 |
0.02% |
6.75 |
68.85 |
0.14% |
--- |
94 |
600547 |
山东黄金 |
0.02% |
2.50 |
58.70 |
0.12% |
--- |
95 |
600600 |
青岛啤酒 |
0.02% |
0.45 |
46.63 |
0.09% |
--- |
96 |
600729 |
重庆百货 |
0.02% |
1.45 |
45.59 |
0.09% |
--- |
97 |
601688 |
华泰证券 |
0.02% |
5.00 |
68.85 |
0.14% |
--- |
98 |
601800 |
中国交建 |
0.02% |
4.26 |
46.48 |
0.09% |
--- |
99 |
601865 |
福莱特 |
0.02% |
1.46 |
56.22 |
0.11% |
--- |
100 |
603477 |
巨星农牧 |
0.02% |
1.39 |
46.36 |
0.09% |
--- |
101 |
603486 |
科沃斯 |
0.02% |
0.62 |
48.22 |
0.10% |
--- |
102 |
603508 |
思维列控 |
0.02% |
3.21 |
54.78 |
0.11% |
--- |
103 |
603659 |
璞泰来 |
0.02% |
1.29 |
49.30 |
0.10% |
--- |
104 |
688036 |
传音控股 |
0.02% |
0.32 |
46.75 |
0.09% |
--- |
105 |
688111 |
金山办公 |
0.02% |
0.10 |
46.18 |
0.09% |
--- |
106 |
688132 |
邦彦技术 |
0.02% |
1.73 |
47.14 |
0.09% |
--- |
107 |
688246 |
嘉和美康 |
0.02% |
1.10 |
46.04 |
0.09% |
--- |
108 |
688618 |
三旺通信 |
0.02% |
0.65 |
44.24 |
0.09% |
--- |
109 |
000002 |
万科A |
0.01% |
3.01 |
42.20 |
0.09% |
--- |
110 |
000690 |
宝新能源 |
0.01% |
6.23 |
43.73 |
0.09% |
--- |
111 |
000999 |
华润三九 |
0.01% |
0.71 |
43.07 |
0.09% |
--- |
112 |
002291 |
遥望科技 |
0.01% |
2.59 |
33.93 |
0.07% |
--- |
113 |
002517 |
恺英网络 |
0.01% |
2.59 |
40.77 |
0.08% |
--- |
114 |
002531 |
天顺风能 |
0.01% |
2.89 |
44.01 |
0.09% |
--- |
115 |
002992 |
宝明科技 |
0.01% |
0.70 |
43.60 |
0.09% |
--- |
116 |
300474 |
景嘉微 |
0.01% |
0.46 |
41.40 |
0.08% |
--- |
117 |
300846 |
首都在线 |
0.01% |
2.57 |
39.45 |
0.08% |
--- |
118 |
300856 |
科思股份 |
0.01% |
0.55 |
43.32 |
0.09% |
--- |
119 |
600030 |
中信证券 |
0.01% |
2.21 |
43.71 |
0.09% |
--- |
120 |
600901 |
江苏金租 |
0.01% |
9.81 |
40.53 |
0.08% |
--- |
121 |
600986 |
浙文互联 |
0.01% |
6.25 |
40.00 |
0.08% |
--- |
122 |
601318 |
中国平安 |
0.01% |
0.90 |
41.76 |
0.08% |
--- |
123 |
601618 |
中国中冶 |
0.01% |
8.76 |
34.78 |
0.07% |
--- |
124 |
601816 |
京沪高铁 |
0.01% |
7.79 |
40.98 |
0.08% |
--- |
125 |
601857 |
中国石油 |
0.01% |
5.76 |
43.03 |
0.09% |
--- |
126 |
603918 |
金桥信息 |
0.01% |
1.35 |
37.08 |
0.07% |
--- |
127 |
688141 |
杰华特 |
0.01% |
1.05 |
41.21 |
0.08% |
--- |
128 |
688488 |
艾迪药业 |
0.01% |
3.50 |
43.15 |
0.09% |
--- |
129 |
300750 |
宁德时代 |
0.00% |
0.02 |
3.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
0.55% |
233.84 |
1562.05 |
3.24% |
-54.84 (-23.45%) |
2 |
600580 |
卧龙电驱 |
0.48% |
110.33 |
1374.71 |
2.85% |
-26.49 (-24.01%) |
3 |
002643 |
万润股份 |
0.41% |
80.37 |
1178.22 |
2.44% |
16.82 (20.93%) |
4 |
06862 |
海底捞 |
0.38% |
55.00 |
1100.51 |
2.28% |
新增 |
5 |
600009 |
上海机场 |
0.34% |
17.01 |
981.65 |
2.03% |
新增 |
6 |
00700 |
腾讯控股 |
0.33% |
3.12 |
930.86 |
1.93% |
新增 |
7 |
300059 |
东方财富 |
0.32% |
47.87 |
928.72 |
1.92% |
新增 |
8 |
300014 |
亿纬锂能 |
0.31% |
10.25 |
900.98 |
1.87% |
新增 |
9 |
600036 |
招商银行 |
0.31% |
24.17 |
900.57 |
1.87% |
-1.51 (-6.25%) |
10 |
600486 |
扬农化工 |
0.31% |
8.53 |
886.27 |
1.84% |
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 |
601006 |
大秦铁路 |
0.55% |
233.84 |
1562.05 |
3.24% |
-54.84 (-23.45%) |
2 |
600580 |
卧龙电驱 |
0.48% |
110.33 |
1374.71 |
2.85% |
-26.49 (-24.01%) |
3 |
002643 |
万润股份 |
0.41% |
80.37 |
1178.22 |
2.44% |
16.82 (20.93%) |
4 |
06862 |
海底捞 |
0.38% |
55.00 |
1100.51 |
2.28% |
新增 |
5 |
600009 |
上海机场 |
0.34% |
17.01 |
981.65 |
2.03% |
新增 |
6 |
00700 |
腾讯控股 |
0.33% |
3.12 |
930.86 |
1.93% |
新增 |
7 |
300059 |
东方财富 |
0.32% |
47.87 |
928.72 |
1.92% |
新增 |
8 |
300014 |
亿纬锂能 |
0.31% |
10.25 |
900.98 |
1.87% |
新增 |
9 |
600036 |
招商银行 |
0.31% |
24.17 |
900.57 |
1.87% |
-1.51 (-6.25%) |
10 |
600486 |
扬农化工 |
0.31% |
8.53 |
886.27 |
1.84% |
新增 |
11 |
600887 |
伊利股份 |
0.31% |
28.39 |
880.09 |
1.82% |
--- |
12 |
300750 |
宁德时代 |
0.30% |
2.20 |
865.52 |
1.79% |
--- |
13 |
601111 |
中国国航 |
0.29% |
78.46 |
831.68 |
1.72% |
--- |
14 |
03690 |
美团-W |
0.27% |
5.01 |
781.83 |
1.62% |
--- |
15 |
603916 |
苏博特 |
0.26% |
46.99 |
755.60 |
1.57% |
--- |
16 |
00728 |
中国电信 |
0.25% |
261.20 |
716.30 |
1.48% |
--- |
17 |
01800 |
中国交通建设 |
0.25% |
210.00 |
703.45 |
1.46% |
--- |
18 |
600900 |
长江电力 |
0.24% |
33.26 |
698.46 |
1.45% |
--- |
19 |
02020 |
安踏体育 |
0.24% |
7.60 |
694.50 |
1.44% |
--- |
20 |
06098 |
碧桂园服务 |
0.24% |
40.40 |
701.55 |
1.45% |
--- |
21 |
600496 |
精工钢构 |
0.23% |
166.47 |
657.56 |
1.36% |
--- |
22 |
01448 |
福寿园 |
0.23% |
111.60 |
667.92 |
1.38% |
--- |
23 |
03323 |
中国建材 |
0.23% |
116.80 |
668.78 |
1.39% |
--- |
24 |
03996 |
中国能源建设 |
0.23% |
814.40 |
662.01 |
1.37% |
--- |
25 |
00390 |
中国中铁 |
0.22% |
170.00 |
625.65 |
1.30% |
--- |
26 |
02313 |
申洲国际 |
0.22% |
8.12 |
636.84 |
1.32% |
--- |
27 |
00836 |
华润电力 |
0.21% |
41.60 |
593.07 |
1.23% |
--- |
28 |
01186 |
中国铁建 |
0.21% |
147.00 |
613.22 |
1.27% |
--- |
29 |
00168 |
青岛啤酒股份 |
0.20% |
8.40 |
578.52 |
1.20% |
--- |
30 |
01398 |
工商银行 |
0.20% |
158.80 |
570.24 |
1.18% |
--- |
31 |
02319 |
蒙牛乳业 |
0.20% |
17.70 |
559.71 |
1.16% |
--- |
32 |
00291 |
华润啤酒 |
0.19% |
11.00 |
536.01 |
1.11% |
--- |
33 |
00388 |
香港交易所 |
0.19% |
1.76 |
530.13 |
1.10% |
--- |
34 |
01347 |
华虹半导体 |
0.19% |
22.60 |
550.12 |
1.14% |
--- |
35 |
605189 |
富春染织 |
0.18% |
27.66 |
511.16 |
1.06% |
--- |
36 |
00175 |
吉利汽车 |
0.18% |
51.40 |
523.42 |
1.08% |
--- |
37 |
00883 |
中国海洋石油 |
0.18% |
56.80 |
506.36 |
1.05% |
--- |
38 |
00941 |
中国移动 |
0.18% |
11.10 |
513.12 |
1.06% |
--- |
39 |
02601 |
中国太保 |
0.18% |
33.26 |
516.36 |
1.07% |
--- |
40 |
000301 |
东方盛虹 |
0.17% |
37.61 |
490.43 |
1.02% |
--- |
41 |
00285 |
比亚迪电子 |
0.17% |
21.30 |
477.57 |
0.99% |
--- |
42 |
02269 |
药明生物 |
0.17% |
9.30 |
497.20 |
1.03% |
--- |
43 |
02333 |
长城汽车 |
0.17% |
52.25 |
474.20 |
0.98% |
--- |
44 |
03998 |
波司登 |
0.17% |
150.00 |
497.10 |
1.03% |
--- |
45 |
000090 |
天健集团 |
0.16% |
82.30 |
449.36 |
0.93% |
--- |
46 |
002283 |
天润工业 |
0.16% |
94.56 |
452.00 |
0.94% |
--- |
47 |
601021 |
春秋航空 |
0.16% |
7.08 |
454.89 |
0.94% |
--- |
48 |
01088 |
中国神华 |
0.16% |
23.30 |
469.34 |
0.97% |
--- |
49 |
00817 |
中国金茂 |
0.15% |
280.00 |
420.19 |
0.87% |
--- |
50 |
00981 |
中芯国际 |
0.15% |
28.55 |
426.41 |
0.88% |
--- |
51 |
01093 |
石药集团 |
0.15% |
59.20 |
433.63 |
0.90% |
--- |
52 |
601012 |
隆基绿能 |
0.14% |
9.82 |
414.91 |
0.86% |
--- |
53 |
601128 |
常熟银行 |
0.14% |
51.80 |
391.09 |
0.81% |
--- |
54 |
01171 |
兖矿能源 |
0.14% |
18.80 |
399.68 |
0.83% |
--- |
55 |
000778 |
新兴铸管 |
0.13% |
100.00 |
365.00 |
0.76% |
--- |
56 |
00688 |
中国海外发展 |
0.13% |
20.00 |
368.03 |
0.76% |
--- |
57 |
002032 |
苏泊尔 |
0.12% |
6.77 |
334.84 |
0.69% |
--- |
58 |
688408 |
中信博 |
0.12% |
3.60 |
354.48 |
0.73% |
--- |
59 |
00522 |
ASMPT |
0.12% |
7.00 |
347.97 |
0.72% |
--- |
60 |
301179 |
泽宇智能 |
0.11% |
8.17 |
311.85 |
0.65% |
--- |
61 |
603678 |
火炬电子 |
0.11% |
7.93 |
324.65 |
0.67% |
--- |
62 |
00257 |
光大环境 |
0.11% |
98.30 |
306.45 |
0.63% |
--- |
63 |
00939 |
建设银行 |
0.11% |
72.90 |
318.43 |
0.66% |
--- |
64 |
00960 |
龙湖集团 |
0.11% |
15.00 |
325.60 |
0.67% |
--- |
65 |
01919 |
中远海控 |
0.11% |
44.05 |
313.21 |
0.65% |
--- |
66 |
002511 |
中顺洁柔 |
0.10% |
20.00 |
274.80 |
0.57% |
--- |
67 |
603055 |
台华新材 |
0.10% |
27.19 |
274.62 |
0.57% |
--- |
68 |
02628 |
中国人寿 |
0.10% |
25.00 |
299.25 |
0.62% |
--- |
69 |
002078 |
太阳纸业 |
0.09% |
23.60 |
271.87 |
0.56% |
--- |
70 |
002241 |
歌尔股份 |
0.09% |
15.39 |
259.01 |
0.54% |
--- |
71 |
002475 |
立讯精密 |
0.09% |
8.36 |
265.43 |
0.55% |
--- |
72 |
300719 |
安达维尔 |
0.08% |
20.00 |
226.20 |
0.47% |
--- |
73 |
600038 |
中直股份 |
0.08% |
5.00 |
232.05 |
0.48% |
--- |
74 |
603225 |
新凤鸣 |
0.08% |
20.00 |
217.60 |
0.45% |
--- |
75 |
01928 |
金沙中国有限公司 |
0.08% |
10.00 |
231.36 |
0.48% |
--- |
76 |
000983 |
山西焦煤 |
0.07% |
16.20 |
188.73 |
0.39% |
--- |
77 |
600584 |
长电科技 |
0.07% |
8.10 |
186.71 |
0.39% |
--- |
78 |
01288 |
农业银行 |
0.07% |
89.60 |
214.50 |
0.44% |
--- |
79 |
002891 |
中宠股份 |
0.06% |
8.10 |
180.71 |
0.37% |
--- |
80 |
600325 |
华发股份 |
0.06% |
20.02 |
181.42 |
0.38% |
--- |
81 |
600958 |
东方证券 |
0.06% |
20.00 |
178.80 |
0.37% |
--- |
82 |
601318 |
中国平安 |
0.06% |
3.50 |
164.50 |
0.34% |
--- |
83 |
601888 |
中国中免 |
0.06% |
0.81 |
174.98 |
0.36% |
--- |
84 |
01109 |
华润置地 |
0.06% |
5.00 |
159.67 |
0.33% |
--- |
85 |
02382 |
舜宇光学科技 |
0.06% |
2.00 |
165.88 |
0.34% |
--- |
86 |
002837 |
英维克 |
0.05% |
4.05 |
134.91 |
0.28% |
--- |
87 |
300408 |
三环集团 |
0.05% |
4.96 |
152.32 |
0.32% |
--- |
88 |
600585 |
海螺水泥 |
0.05% |
4.99 |
136.63 |
0.28% |
--- |
89 |
600741 |
华域汽车 |
0.05% |
8.73 |
151.29 |
0.31% |
--- |
90 |
605358 |
立昂微 |
0.05% |
3.24 |
138.02 |
0.29% |
--- |
91 |
02015 |
理想汽车-W |
0.05% |
2.00 |
137.21 |
0.28% |
--- |
92 |
600004 |
白云机场 |
0.04% |
8.10 |
121.58 |
0.25% |
--- |
93 |
01030 |
新城发展 |
0.04% |
40.00 |
103.26 |
0.21% |
--- |
94 |
002607 |
中公教育 |
0.03% |
20.00 |
92.60 |
0.19% |
--- |
95 |
600399 |
抚顺特钢 |
0.03% |
6.75 |
96.59 |
0.20% |
--- |
96 |
600933 |
爱柯迪 |
0.03% |
5.06 |
92.14 |
0.19% |
--- |
97 |
00880 |
澳博控股 |
0.03% |
20.00 |
80.75 |
0.17% |
--- |
98 |
01813 |
合景泰富集团 |
0.03% |
50.00 |
83.07 |
0.17% |
--- |
99 |
002458 |
益生股份 |
0.02% |
4.20 |
58.38 |
0.12% |
--- |
100 |
300438 |
鹏辉能源 |
0.02% |
0.74 |
57.71 |
0.12% |
--- |
101 |
300725 |
药石科技 |
0.02% |
0.70 |
56.35 |
0.12% |
--- |
102 |
601155 |
新城控股 |
0.02% |
3.38 |
69.29 |
0.14% |
--- |
103 |
601958 |
金钼股份 |
0.02% |
3.93 |
45.39 |
0.09% |
--- |
104 |
603209 |
兴通股份 |
0.02% |
1.25 |
45.40 |
0.09% |
--- |
105 |
605089 |
味知香 |
0.02% |
0.62 |
45.31 |
0.09% |
--- |
106 |
02208 |
金风科技 |
0.02% |
10.00 |
62.08 |
0.13% |
--- |
107 |
000002 |
万科A |
0.01% |
1.95 |
35.49 |
0.07% |
--- |
108 |
000338 |
潍柴动力 |
0.01% |
3.58 |
36.44 |
0.08% |
--- |
109 |
002126 |
银轮股份 |
0.01% |
2.86 |
35.49 |
0.07% |
--- |
110 |
002142 |
宁波银行 |
0.01% |
1.20 |
38.94 |
0.08% |
--- |
111 |
002244 |
滨江集团 |
0.01% |
3.82 |
33.73 |
0.07% |
--- |
112 |
002271 |
东方雨虹 |
0.01% |
1.20 |
40.28 |
0.08% |
--- |
113 |
002299 |
圣农发展 |
0.01% |
1.66 |
39.33 |
0.08% |
--- |
114 |
002311 |
海大集团 |
0.01% |
0.65 |
40.12 |
0.08% |
--- |
115 |
002335 |
科华数据 |
0.01% |
0.74 |
36.92 |
0.08% |
--- |
116 |
002368 |
太极股份 |
0.01% |
1.37 |
38.54 |
0.08% |
--- |
117 |
002407 |
多氟多 |
0.01% |
1.04 |
34.65 |
0.07% |
--- |
118 |
002410 |
广联达 |
0.01% |
0.70 |
41.97 |
0.09% |
--- |
119 |
002531 |
天顺风能 |
0.01% |
2.62 |
39.64 |
0.08% |
--- |
120 |
002541 |
鸿路钢构 |
0.01% |
1.19 |
34.86 |
0.07% |
--- |
121 |
002594 |
比亚迪 |
0.01% |
0.14 |
35.98 |
0.07% |
--- |
122 |
002752 |
昇兴股份 |
0.01% |
7.24 |
37.65 |
0.08% |
--- |
123 |
002903 |
宇环数控 |
0.01% |
1.68 |
33.58 |
0.07% |
--- |
124 |
002929 |
润建股份 |
0.01% |
1.02 |
40.05 |
0.08% |
--- |
125 |
002935 |
天奥电子 |
0.01% |
1.44 |
37.40 |
0.08% |
--- |
126 |
300308 |
中际旭创 |
0.01% |
1.28 |
34.60 |
0.07% |
--- |
127 |
300428 |
立中集团 |
0.01% |
1.33 |
32.92 |
0.07% |
--- |
128 |
300496 |
中科创达 |
0.01% |
0.34 |
34.10 |
0.07% |
--- |
129 |
300724 |
捷佳伟创 |
0.01% |
0.31 |
35.35 |
0.07% |
--- |
130 |
300769 |
德方纳米 |
0.01% |
0.14 |
32.14 |
0.07% |
--- |
131 |
300855 |
图南股份 |
0.01% |
0.84 |
39.30 |
0.08% |
--- |
132 |
300871 |
回盛生物 |
0.01% |
1.67 |
34.07 |
0.07% |
--- |
133 |
300979 |
华利集团 |
0.01% |
0.49 |
27.98 |
0.06% |
--- |
134 |
301046 |
能辉科技 |
0.01% |
1.03 |
35.69 |
0.07% |
--- |
135 |
301073 |
君亭酒店 |
0.01% |
0.55 |
38.55 |
0.08% |
--- |
136 |
301278 |
快可电子 |
0.01% |
0.34 |
37.45 |
0.08% |
--- |
137 |
600021 |
上海电力 |
0.01% |
3.90 |
39.04 |
0.08% |
--- |
138 |
600030 |
中信证券 |
0.01% |
1.91 |
38.03 |
0.08% |
--- |
139 |
600188 |
兖矿能源 |
0.01% |
1.02 |
34.25 |
0.07% |
--- |
140 |
600276 |
恒瑞医药 |
0.01% |
1.01 |
38.92 |
0.08% |
--- |
141 |
600298 |
安琪酵母 |
0.01% |
0.82 |
37.08 |
0.08% |
--- |
142 |
600487 |
亨通光电 |
0.01% |
2.44 |
36.75 |
0.08% |
--- |
143 |
600546 |
山煤国际 |
0.01% |
2.40 |
34.78 |
0.07% |
--- |
144 |
600941 |
中国移动 |
0.01% |
0.55 |
37.22 |
0.08% |
--- |
145 |
601225 |
陕西煤业 |
0.01% |
1.54 |
28.61 |
0.06% |
--- |
146 |
601628 |
中国人寿 |
0.01% |
1.08 |
40.09 |
0.08% |
--- |
147 |
601668 |
中国建筑 |
0.01% |
6.60 |
35.84 |
0.07% |
--- |
148 |
601699 |
潞安环能 |
0.01% |
2.09 |
35.22 |
0.07% |
--- |
149 |
601800 |
中国交建 |
0.01% |
4.25 |
34.21 |
0.07% |
--- |
150 |
601865 |
福莱特 |
0.01% |
1.11 |
36.97 |
0.08% |
--- |
151 |
601966 |
玲珑轮胎 |
0.01% |
1.86 |
38.09 |
0.08% |
--- |
152 |
603027 |
千禾味业 |
0.01% |
1.88 |
39.07 |
0.08% |
--- |
153 |
603208 |
江山欧派 |
0.01% |
0.63 |
38.68 |
0.08% |
--- |
154 |
603368 |
柳药集团 |
0.01% |
1.78 |
33.23 |
0.07% |
--- |
155 |
603416 |
信捷电气 |
0.01% |
0.74 |
33.49 |
0.07% |
--- |
156 |
603505 |
金石资源 |
0.01% |
0.86 |
34.07 |
0.07% |
--- |
157 |
603733 |
仙鹤股份 |
0.01% |
1.31 |
39.92 |
0.08% |
--- |
158 |
603927 |
中科软 |
0.01% |
1.37 |
40.57 |
0.08% |
--- |
159 |
688005 |
容百科技 |
0.01% |
0.47 |
32.29 |
0.07% |
--- |
160 |
688061 |
灿瑞科技 |
0.01% |
0.37 |
34.82 |
0.07% |
--- |
161 |
688063 |
派能科技 |
0.01% |
0.12 |
38.41 |
0.08% |
--- |
162 |
688359 |
三孚新科 |
0.01% |
0.44 |
29.76 |
0.06% |
--- |
163 |
00297 |
中化化肥 |
0.01% |
23.60 |
20.03 |
0.04% |
--- |
164 |
00658 |
中国高速传动 |
0.01% |
10.00 |
31.35 |
0.06% |
--- |
165 |
01755 |
新城悦服务 |
0.01% |
5.00 |
41.09 |
0.09% |
--- |
166 |
00123 |
越秀地产 |
0.00% |
1.00 |
8.44 |
0.02% |
--- |
167 |
01951 |
锦欣生殖 |
0.00% |
2.20 |
14.17 |
0.03% |
--- |
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 |
601006 |
大秦铁路 |
0.68% |
288.68 |
1954.36 |
4.17% |
154.61 (53.56%) |
2 |
600580 |
卧龙电驱 |
0.55% |
136.82 |
1587.11 |
3.38% |
-27.89 (-20.38%) |
3 |
002643 |
万润股份 |
0.32% |
63.55 |
926.56 |
1.98% |
-1.48 (-2.33%) |
4 |
600036 |
招商银行 |
0.30% |
25.68 |
864.13 |
1.84% |
2.87 (11.18%) |
5 |
600887 |
伊利股份 |
0.30% |
26.24 |
865.40 |
1.84% |
3.42 (13.03%) |
6 |
601012 |
隆基绿能 |
0.30% |
17.97 |
860.85 |
1.84% |
2.47 (13.75%) |
7 |
002966 |
苏州银行 |
0.29% |
125.69 |
838.32 |
1.79% |
-90.22 (-71.78%) |
8 |
600496 |
精工钢构 |
0.29% |
205.51 |
822.04 |
1.75% |
-41.57 (-20.23%) |
9 |
600900 |
长江电力 |
0.29% |
36.95 |
840.24 |
1.79% |
-1.16 (-3.14%) |
10 |
601128 |
常熟银行 |
0.25% |
91.34 |
727.07 |
1.55% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
0.68% |
288.68 |
1954.36 |
4.17% |
154.61 (53.56%) |
2 |
600580 |
卧龙电驱 |
0.55% |
136.82 |
1587.11 |
3.38% |
-27.89 (-20.38%) |
3 |
002643 |
万润股份 |
0.32% |
63.55 |
926.56 |
1.98% |
-1.48 (-2.33%) |
4 |
600036 |
招商银行 |
0.30% |
25.68 |
864.13 |
1.84% |
2.87 (11.18%) |
5 |
600887 |
伊利股份 |
0.30% |
26.24 |
865.40 |
1.84% |
3.42 (13.03%) |
6 |
601012 |
隆基绿能 |
0.30% |
17.97 |
860.85 |
1.84% |
2.47 (13.75%) |
7 |
002966 |
苏州银行 |
0.29% |
125.69 |
838.32 |
1.79% |
-90.22 (-71.78%) |
8 |
600496 |
精工钢构 |
0.29% |
205.51 |
822.04 |
1.75% |
-41.57 (-20.23%) |
9 |
600900 |
长江电力 |
0.29% |
36.95 |
840.24 |
1.79% |
-1.16 (-3.14%) |
10 |
601128 |
常熟银行 |
0.25% |
91.34 |
727.07 |
1.55% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600580 |
卧龙电驱 |
0.80% |
164.71 |
2375.12 |
4.93% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.48% |
267.45 |
1422.83 |
2.95% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
0.46% |
65.03 |
1356.53 |
2.82% |
10.00 (15.38%) |
4 |
002966 |
苏州银行 |
0.44% |
215.91 |
1317.02 |
2.73% |
-71.19 (-32.98%) |
5 |
600496 |
精工钢构 |
0.38% |
247.08 |
1141.51 |
2.37% |
30.00 (12.14%) |
6 |
601012 |
隆基绿能 |
0.35% |
15.50 |
1032.63 |
2.14% |
-3.41 (-22.02%) |
7 |
300059 |
东方财富 |
0.34% |
40.16 |
1020.11 |
2.12% |
新增 |
8 |
600036 |
招商银行 |
0.32% |
22.81 |
962.58 |
2.00% |
新增 |
9 |
600887 |
伊利股份 |
0.30% |
22.82 |
888.84 |
1.84% |
新增 |
10 |
600900 |
长江电力 |
0.30% |
38.11 |
881.10 |
1.83% |
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 |
600580 |
卧龙电驱 |
0.80% |
164.71 |
2375.12 |
4.93% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.48% |
267.45 |
1422.83 |
2.95% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
0.46% |
65.03 |
1356.53 |
2.82% |
10.00 (15.38%) |
4 |
002966 |
苏州银行 |
0.44% |
215.91 |
1317.02 |
2.73% |
-71.19 (-32.98%) |
5 |
600496 |
精工钢构 |
0.38% |
247.08 |
1141.51 |
2.37% |
30.00 (12.14%) |
6 |
601012 |
隆基绿能 |
0.35% |
15.50 |
1032.63 |
2.14% |
-3.41 (-22.02%) |
7 |
300059 |
东方财富 |
0.34% |
40.16 |
1020.11 |
2.12% |
新增 |
8 |
600036 |
招商银行 |
0.32% |
22.81 |
962.58 |
2.00% |
新增 |
9 |
600887 |
伊利股份 |
0.30% |
22.82 |
888.84 |
1.84% |
新增 |
10 |
600900 |
长江电力 |
0.30% |
38.11 |
881.10 |
1.83% |
新增 |
11 |
601006 |
大秦铁路 |
0.30% |
134.07 |
883.52 |
1.83% |
--- |
12 |
00291 |
华润啤酒 |
0.29% |
17.20 |
860.49 |
1.79% |
--- |
13 |
00700 |
腾讯控股 |
0.28% |
2.75 |
833.47 |
1.73% |
--- |
14 |
00941 |
中国移动 |
0.28% |
20.00 |
838.09 |
1.74% |
--- |
15 |
02208 |
金风科技 |
0.28% |
65.68 |
824.56 |
1.71% |
--- |
16 |
02333 |
长城汽车 |
0.27% |
57.30 |
790.90 |
1.64% |
--- |
17 |
01186 |
中国铁建 |
0.23% |
162.00 |
680.24 |
1.41% |
--- |
18 |
00168 |
青岛啤酒股份 |
0.22% |
9.40 |
655.96 |
1.36% |
--- |
19 |
00285 |
比亚迪电子 |
0.22% |
30.40 |
643.44 |
1.34% |
--- |
20 |
02313 |
申洲国际 |
0.22% |
8.12 |
660.04 |
1.37% |
--- |
21 |
06098 |
碧桂园服务 |
0.22% |
21.40 |
639.62 |
1.33% |
--- |
22 |
000090 |
天健集团 |
0.21% |
89.34 |
615.55 |
1.28% |
--- |
23 |
00175 |
吉利汽车 |
0.20% |
39.60 |
604.16 |
1.25% |
--- |
24 |
00257 |
光大环境 |
0.20% |
149.80 |
593.14 |
1.23% |
--- |
25 |
00836 |
华润电力 |
0.20% |
43.60 |
604.04 |
1.25% |
--- |
26 |
01995 |
旭辉永升服务 |
0.20% |
70.20 |
600.34 |
1.25% |
--- |
27 |
02020 |
安踏体育 |
0.20% |
7.16 |
590.27 |
1.23% |
--- |
28 |
03900 |
绿城中国 |
0.20% |
43.75 |
608.36 |
1.26% |
--- |
29 |
600741 |
华域汽车 |
0.19% |
25.00 |
575.00 |
1.19% |
--- |
30 |
00388 |
香港交易所 |
0.19% |
1.68 |
554.57 |
1.15% |
--- |
31 |
00688 |
中国海外发展 |
0.19% |
27.05 |
573.70 |
1.19% |
--- |
32 |
01093 |
石药集团 |
0.19% |
85.80 |
571.59 |
1.19% |
--- |
33 |
01109 |
华润置地 |
0.19% |
18.00 |
563.40 |
1.17% |
--- |
34 |
01398 |
工商银行 |
0.19% |
145.20 |
578.65 |
1.20% |
--- |
35 |
01658 |
邮储银行 |
0.19% |
103.90 |
553.56 |
1.15% |
--- |
36 |
02269 |
药明生物 |
0.19% |
9.30 |
571.04 |
1.19% |
--- |
37 |
02319 |
蒙牛乳业 |
0.19% |
17.00 |
569.17 |
1.18% |
--- |
38 |
02382 |
舜宇光学科技 |
0.19% |
5.29 |
578.61 |
1.20% |
--- |
39 |
03690 |
美团-W |
0.19% |
3.36 |
558.02 |
1.16% |
--- |
40 |
600939 |
重庆建工 |
0.18% |
120.09 |
519.99 |
1.08% |
--- |
41 |
00728 |
中国电信 |
0.18% |
238.00 |
543.44 |
1.13% |
--- |
42 |
00960 |
龙湖集团 |
0.18% |
17.15 |
543.39 |
1.13% |
--- |
43 |
01347 |
华虹半导体 |
0.18% |
22.60 |
548.90 |
1.14% |
--- |
44 |
02601 |
中国太保 |
0.18% |
33.26 |
545.55 |
1.13% |
--- |
45 |
00916 |
龙源电力 |
0.17% |
39.70 |
514.70 |
1.07% |
--- |
46 |
01288 |
农业银行 |
0.17% |
204.40 |
517.41 |
1.07% |
--- |
47 |
00883 |
中国海洋石油 |
0.16% |
53.80 |
476.66 |
0.99% |
--- |
48 |
00939 |
建设银行 |
0.16% |
107.70 |
485.39 |
1.01% |
--- |
49 |
01800 |
中国交通建设 |
0.16% |
136.20 |
470.57 |
0.98% |
--- |
50 |
03323 |
中国建材 |
0.16% |
66.80 |
478.72 |
0.99% |
--- |
51 |
03996 |
中国能源建设 |
0.16% |
504.40 |
470.18 |
0.98% |
--- |
52 |
000778 |
新兴铸管 |
0.15% |
90.05 |
434.04 |
0.90% |
--- |
53 |
300284 |
苏交科 |
0.14% |
61.74 |
430.33 |
0.89% |
--- |
54 |
600019 |
宝钢股份 |
0.14% |
67.04 |
403.58 |
0.84% |
--- |
55 |
600926 |
杭州银行 |
0.14% |
27.63 |
413.87 |
0.86% |
--- |
56 |
00390 |
中国中铁 |
0.14% |
98.60 |
408.96 |
0.85% |
--- |
57 |
01088 |
中国神华 |
0.14% |
22.10 |
425.24 |
0.88% |
--- |
58 |
601009 |
南京银行 |
0.13% |
35.84 |
373.45 |
0.78% |
--- |
59 |
688408 |
中信博 |
0.12% |
4.01 |
371.17 |
0.77% |
--- |
60 |
600025 |
华能水电 |
0.11% |
48.28 |
337.48 |
0.70% |
--- |
61 |
601658 |
邮储银行 |
0.11% |
58.13 |
313.32 |
0.65% |
--- |
62 |
603916 |
苏博特 |
0.11% |
12.89 |
328.57 |
0.68% |
--- |
63 |
002078 |
太阳纸业 |
0.10% |
25.00 |
307.75 |
0.64% |
--- |
64 |
002283 |
天润工业 |
0.10% |
43.31 |
295.81 |
0.61% |
--- |
65 |
600031 |
三一重工 |
0.10% |
15.00 |
285.90 |
0.59% |
--- |
66 |
600585 |
海螺水泥 |
0.09% |
7.39 |
260.72 |
0.54% |
--- |
67 |
01209 |
华润万象生活 |
0.09% |
7.70 |
256.16 |
0.53% |
--- |
68 |
002032 |
苏泊尔 |
0.08% |
4.00 |
225.36 |
0.47% |
--- |
69 |
600933 |
爱柯迪 |
0.08% |
15.00 |
245.70 |
0.51% |
--- |
70 |
603596 |
伯特利 |
0.08% |
3.02 |
242.14 |
0.50% |
--- |
71 |
02015 |
理想汽车-W |
0.08% |
1.89 |
247.13 |
0.51% |
--- |
72 |
300408 |
三环集团 |
0.07% |
7.35 |
221.24 |
0.46% |
--- |
73 |
600399 |
抚顺特钢 |
0.06% |
10.00 |
179.00 |
0.37% |
--- |
74 |
01919 |
中远海控 |
0.06% |
20.00 |
187.46 |
0.39% |
--- |
75 |
300850 |
新强联 |
0.05% |
1.68 |
149.57 |
0.31% |
--- |
76 |
601155 |
新城控股 |
0.04% |
5.00 |
127.15 |
0.26% |
--- |
77 |
601186 |
中国铁建 |
0.04% |
15.23 |
120.32 |
0.25% |
--- |
78 |
601390 |
中国中铁 |
0.04% |
20.00 |
122.80 |
0.25% |
--- |
79 |
002822 |
中装建设 |
0.03% |
17.57 |
91.89 |
0.19% |
--- |
80 |
300861 |
美畅股份 |
0.03% |
0.97 |
89.91 |
0.19% |
--- |
81 |
600123 |
兰花科创 |
0.03% |
5.98 |
98.37 |
0.20% |
--- |
82 |
600348 |
华阳股份 |
0.03% |
4.98 |
76.99 |
0.16% |
--- |
83 |
000100 |
TCL科技 |
0.02% |
13.99 |
67.01 |
0.14% |
--- |
84 |
000157 |
中联重科 |
0.02% |
10.75 |
66.22 |
0.14% |
--- |
85 |
000651 |
格力电器 |
0.02% |
1.88 |
63.39 |
0.13% |
--- |
86 |
000703 |
恒逸石化 |
0.02% |
5.89 |
61.90 |
0.13% |
--- |
87 |
000789 |
万年青 |
0.02% |
5.84 |
63.31 |
0.13% |
--- |
88 |
000800 |
一汽解放 |
0.02% |
6.34 |
59.22 |
0.12% |
--- |
89 |
000825 |
太钢不锈 |
0.02% |
11.47 |
62.51 |
0.13% |
--- |
90 |
000933 |
神火股份 |
0.02% |
4.69 |
61.35 |
0.13% |
--- |
91 |
002048 |
宁波华翔 |
0.02% |
4.21 |
67.44 |
0.14% |
--- |
92 |
002110 |
三钢闽光 |
0.02% |
8.74 |
53.23 |
0.11% |
--- |
93 |
002532 |
天山铝业 |
0.02% |
9.22 |
60.21 |
0.12% |
--- |
94 |
002539 |
云图控股 |
0.02% |
3.99 |
63.80 |
0.13% |
--- |
95 |
002556 |
辉隆股份 |
0.02% |
5.47 |
64.00 |
0.13% |
--- |
96 |
002563 |
森马服饰 |
0.02% |
10.54 |
62.40 |
0.13% |
--- |
97 |
002601 |
龙佰集团 |
0.02% |
3.23 |
64.76 |
0.13% |
--- |
98 |
300433 |
蓝思科技 |
0.02% |
6.14 |
67.97 |
0.14% |
--- |
99 |
600282 |
南钢股份 |
0.02% |
20.41 |
64.29 |
0.13% |
--- |
100 |
600325 |
华发股份 |
0.02% |
8.31 |
62.91 |
0.13% |
--- |
101 |
600350 |
山东高速 |
0.02% |
10.65 |
55.91 |
0.12% |
--- |
102 |
600395 |
盘江股份 |
0.02% |
7.26 |
63.67 |
0.13% |
--- |
103 |
600398 |
海澜之家 |
0.02% |
11.68 |
55.48 |
0.12% |
--- |
104 |
600409 |
三友化工 |
0.02% |
7.92 |
64.86 |
0.13% |
--- |
105 |
600586 |
金晶科技 |
0.02% |
9.45 |
71.35 |
0.15% |
--- |
106 |
600606 |
绿地控股 |
0.02% |
13.85 |
54.85 |
0.11% |
--- |
107 |
600729 |
重庆百货 |
0.02% |
3.04 |
65.57 |
0.14% |
--- |
108 |
600808 |
马钢股份 |
0.02% |
16.63 |
63.03 |
0.13% |
--- |
109 |
600873 |
梅花生物 |
0.02% |
6.27 |
70.73 |
0.15% |
--- |
110 |
600919 |
江苏银行 |
0.02% |
8.28 |
58.95 |
0.12% |
--- |
111 |
600928 |
西安银行 |
0.02% |
16.11 |
59.12 |
0.12% |
--- |
112 |
600985 |
淮北矿业 |
0.02% |
4.22 |
61.44 |
0.13% |
--- |
113 |
601088 |
中国神华 |
0.02% |
2.04 |
67.93 |
0.14% |
--- |
114 |
601139 |
深圳燃气 |
0.02% |
9.02 |
62.60 |
0.13% |
--- |
115 |
601158 |
重庆水务 |
0.02% |
10.75 |
57.51 |
0.12% |
--- |
116 |
601225 |
陕西煤业 |
0.02% |
2.27 |
48.08 |
0.10% |
--- |
117 |
601229 |
上海银行 |
0.02% |
9.20 |
60.26 |
0.13% |
--- |
118 |
601298 |
青岛港 |
0.02% |
10.74 |
58.75 |
0.12% |
--- |
119 |
601369 |
陕鼓动力 |
0.02% |
7.35 |
70.56 |
0.15% |
--- |
120 |
601577 |
长沙银行 |
0.02% |
7.91 |
62.73 |
0.13% |
--- |
121 |
601678 |
滨化股份 |
0.02% |
10.57 |
63.31 |
0.13% |
--- |
122 |
601699 |
潞安环能 |
0.02% |
4.10 |
59.94 |
0.12% |
--- |
123 |
601857 |
中国石油 |
0.02% |
11.13 |
58.99 |
0.12% |
--- |
124 |
603355 |
莱克电气 |
0.02% |
2.75 |
69.38 |
0.14% |
--- |
125 |
603444 |
吉比特 |
0.02% |
0.19 |
73.72 |
0.15% |
--- |
126 |
688298 |
东方生物 |
0.02% |
0.49 |
56.44 |
0.12% |
--- |
127 |
002487 |
大金重工 |
0.01% |
1.00 |
41.73 |
0.09% |
--- |
128 |
00177 |
江苏宁沪高速公路 |
0.01% |
5.00 |
33.78 |
0.07% |
--- |
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 |
600580 |
卧龙电驱 |
0.75% |
164.71 |
2161.00 |
4.76% |
21.21 (12.88%) |
2 |
002966 |
苏州银行 |
0.73% |
287.10 |
2124.54 |
4.68% |
新增 |
3 |
601668 |
中国建筑 |
0.50% |
267.45 |
1454.93 |
3.20% |
新增 |
4 |
601012 |
隆基绿能 |
0.47% |
18.91 |
1365.11 |
3.01% |
0.50 (2.64%) |
5 |
600919 |
江苏银行 |
0.44% |
179.08 |
1262.49 |
2.78% |
新增 |
6 |
601009 |
南京银行 |
0.44% |
120.08 |
1281.25 |
2.82% |
新增 |
7 |
601658 |
邮储银行 |
0.37% |
199.90 |
1077.46 |
2.37% |
新增 |
8 |
600926 |
杭州银行 |
0.36% |
74.81 |
1054.04 |
2.32% |
新增 |
9 |
002643 |
万润股份 |
0.34% |
55.03 |
995.49 |
2.19% |
13.00 (23.62%) |
10 |
600496 |
精工钢构 |
0.34% |
217.08 |
992.06 |
2.19% |
0.74 (0.34%) |
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 |
600580 |
卧龙电驱 |
0.75% |
164.71 |
2161.00 |
4.76% |
21.21 (12.88%) |
2 |
002966 |
苏州银行 |
0.73% |
287.10 |
2124.54 |
4.68% |
新增 |
3 |
601668 |
中国建筑 |
0.50% |
267.45 |
1454.93 |
3.20% |
新增 |
4 |
601012 |
隆基绿能 |
0.47% |
18.91 |
1365.11 |
3.01% |
0.50 (2.64%) |
5 |
600919 |
江苏银行 |
0.44% |
179.08 |
1262.49 |
2.78% |
新增 |
6 |
601009 |
南京银行 |
0.44% |
120.08 |
1281.25 |
2.82% |
新增 |
7 |
601658 |
邮储银行 |
0.37% |
199.90 |
1077.46 |
2.37% |
新增 |
8 |
600926 |
杭州银行 |
0.36% |
74.81 |
1054.04 |
2.32% |
新增 |
9 |
002643 |
万润股份 |
0.34% |
55.03 |
995.49 |
2.19% |
13.00 (23.62%) |
10 |
600496 |
精工钢构 |
0.34% |
217.08 |
992.06 |
2.19% |
0.74 (0.34%) |
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 |
600580 |
卧龙电驱 |
0.89% |
143.50 |
2624.62 |
6.14% |
83.50 (58.19%) |
2 |
601012 |
隆基股份 |
0.54% |
18.41 |
1586.94 |
3.71% |
新增 |
3 |
002643 |
万润股份 |
0.34% |
42.03 |
993.59 |
2.33% |
新增 |
4 |
688408 |
中信博 |
0.33% |
5.50 |
970.80 |
2.27% |
新增 |
5 |
300073 |
当升科技 |
0.31% |
10.50 |
912.13 |
2.14% |
新增 |
6 |
600496 |
精工钢构 |
0.31% |
216.34 |
921.61 |
2.16% |
新增 |
7 |
600893 |
航发动力 |
0.31% |
14.28 |
906.21 |
2.12% |
新增 |
8 |
600900 |
长江电力 |
0.31% |
40.37 |
916.40 |
2.15% |
-39.63 (-98.17%) |
9 |
603501 |
韦尔股份 |
0.31% |
3.00 |
932.31 |
2.18% |
新增 |
10 |
600887 |
伊利股份 |
0.30% |
21.57 |
894.29 |
2.09% |
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 |
600580 |
卧龙电驱 |
0.89% |
143.50 |
2624.62 |
6.14% |
83.50 (58.19%) |
2 |
601012 |
隆基股份 |
0.54% |
18.41 |
1586.94 |
3.71% |
新增 |
3 |
002643 |
万润股份 |
0.34% |
42.03 |
993.59 |
2.33% |
新增 |
4 |
688408 |
中信博 |
0.33% |
5.50 |
970.80 |
2.27% |
新增 |
5 |
300073 |
当升科技 |
0.31% |
10.50 |
912.13 |
2.14% |
新增 |
6 |
600496 |
精工钢构 |
0.31% |
216.34 |
921.61 |
2.16% |
新增 |
7 |
600893 |
航发动力 |
0.31% |
14.28 |
906.21 |
2.12% |
新增 |
8 |
600900 |
长江电力 |
0.31% |
40.37 |
916.40 |
2.15% |
-39.63 (-98.17%) |
9 |
603501 |
韦尔股份 |
0.31% |
3.00 |
932.31 |
2.18% |
新增 |
10 |
600887 |
伊利股份 |
0.30% |
21.57 |
894.29 |
2.09% |
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 |
600900 |
长江电力 |
0.60% |
80.00 |
1760.00 |
11.10% |
--- |
2 |
00175 |
吉利汽车 |
0.35% |
55.00 |
1024.04 |
6.46% |
--- |
3 |
600580 |
卧龙电驱 |
0.27% |
60.00 |
797.40 |
5.03% |
--- |
4 |
00700 |
腾讯控股 |
0.26% |
2.00 |
768.75 |
4.85% |
--- |
5 |
00883 |
中国海洋石油 |
0.25% |
100.00 |
724.76 |
4.57% |
--- |
6 |
000338 |
潍柴动力 |
0.23% |
40.00 |
686.40 |
4.33% |
--- |
7 |
603596 |
伯特利 |
0.21% |
13.51 |
604.57 |
3.81% |
--- |
8 |
300059 |
东方财富 |
0.20% |
17.00 |
584.29 |
3.69% |
--- |
9 |
300498 |
温氏股份 |
0.20% |
40.00 |
578.80 |
3.65% |
--- |
10 |
600690 |
海尔智家 |
0.20% |
23.00 |
601.45 |
3.79% |
--- |
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 |
600900 |
长江电力 |
0.60% |
80.00 |
1760.00 |
11.10% |
--- |
2 |
00175 |
吉利汽车 |
0.35% |
55.00 |
1024.04 |
6.46% |
--- |
3 |
600580 |
卧龙电驱 |
0.27% |
60.00 |
797.40 |
5.03% |
--- |
4 |
00700 |
腾讯控股 |
0.26% |
2.00 |
768.75 |
4.85% |
--- |
5 |
00883 |
中国海洋石油 |
0.25% |
100.00 |
724.76 |
4.57% |
--- |
6 |
000338 |
潍柴动力 |
0.23% |
40.00 |
686.40 |
4.33% |
--- |
7 |
603596 |
伯特利 |
0.21% |
13.51 |
604.57 |
3.81% |
--- |
8 |
300059 |
东方财富 |
0.20% |
17.00 |
584.29 |
3.69% |
--- |
9 |
300498 |
温氏股份 |
0.20% |
40.00 |
578.80 |
3.65% |
--- |
10 |
600690 |
海尔智家 |
0.20% |
23.00 |
601.45 |
3.79% |
--- |
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