建信汇益一年持有混合A
(012485)公募混合型
1.0055
0.10%+0.0010
单位净值 [2024-05-17]
- 最近一月:1.76%
- 最近一季:4.90%
- 最近半年:2.85%
- 今年以来:3.46%
- 最近一年:1.29%
- 最近两年:2.95%
- 最近三年:---
- 成立以来:0.55%
- 成立日期:2021-11-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.27亿
- 申购状态:可以申购
- 最新规模:7.35亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信汇益一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
600522 |
中天科技 |
1.77% |
92.43 |
1154.45 |
9.55% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
1.19% |
65.30 |
779.68 |
6.45% |
-15.73 (-24.09%) |
3 |
000568 |
泸州老窖 |
0.98% |
3.56 |
638.74 |
5.28% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
0.83% |
12.30 |
542.31 |
4.49% |
0.00 (0.00%) |
5 |
000657 |
中钨高新 |
0.82% |
62.93 |
533.67 |
4.41% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.79% |
41.25 |
513.98 |
4.25% |
2.93 (7.10%) |
7 |
600919 |
江苏银行 |
0.73% |
71.65 |
479.34 |
3.96% |
24.07 (33.59%) |
8 |
000887 |
中鼎股份 |
0.71% |
37.32 |
461.65 |
3.82% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.68% |
21.25 |
446.25 |
3.69% |
3.05 (14.35%) |
10 |
002438 |
江苏神通 |
0.48% |
26.00 |
310.70 |
2.57% |
0.00 (0.00%) |
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 |
600522 |
中天科技 |
1.77% |
92.43 |
1154.45 |
9.55% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
1.19% |
65.30 |
779.68 |
6.45% |
-15.73 (-24.09%) |
3 |
000568 |
泸州老窖 |
0.98% |
3.56 |
638.74 |
5.28% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
0.83% |
12.30 |
542.31 |
4.49% |
0.00 (0.00%) |
5 |
000657 |
中钨高新 |
0.82% |
62.93 |
533.67 |
4.41% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.79% |
41.25 |
513.98 |
4.25% |
2.93 (7.10%) |
7 |
600919 |
江苏银行 |
0.73% |
71.65 |
479.34 |
3.96% |
24.07 (33.59%) |
8 |
000887 |
中鼎股份 |
0.71% |
37.32 |
461.65 |
3.82% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.68% |
21.25 |
446.25 |
3.69% |
3.05 (14.35%) |
10 |
002438 |
江苏神通 |
0.48% |
26.00 |
310.70 |
2.57% |
0.00 (0.00%) |
11 |
600795 |
国电电力 |
0.48% |
75.62 |
314.58 |
2.60% |
--- |
12 |
002965 |
祥鑫科技 |
0.45% |
7.16 |
294.78 |
2.44% |
--- |
13 |
002236 |
大华股份 |
0.34% |
11.91 |
219.74 |
1.82% |
--- |
14 |
605305 |
中际联合 |
0.32% |
6.45 |
208.40 |
1.72% |
--- |
15 |
300129 |
泰胜风能 |
0.30% |
17.93 |
193.11 |
1.60% |
--- |
16 |
603556 |
海兴电力 |
0.28% |
6.23 |
180.86 |
1.50% |
--- |
17 |
001979 |
招商蛇口 |
0.27% |
18.24 |
173.83 |
1.44% |
--- |
18 |
00688 |
中国海外发展 |
0.27% |
14.35 |
178.94 |
1.48% |
--- |
19 |
002475 |
立讯精密 |
0.26% |
5.00 |
172.25 |
1.42% |
--- |
20 |
000429 |
粤高速A |
0.25% |
19.00 |
160.74 |
1.33% |
--- |
21 |
002557 |
洽洽食品 |
0.25% |
4.69 |
163.31 |
1.35% |
--- |
22 |
000963 |
华东医药 |
0.23% |
3.61 |
149.67 |
1.24% |
--- |
23 |
300750 |
宁德时代 |
0.23% |
0.90 |
146.93 |
1.22% |
--- |
24 |
00700 |
腾讯控股 |
0.23% |
0.57 |
151.66 |
1.25% |
--- |
25 |
00763 |
中兴通讯 |
0.22% |
9.16 |
144.77 |
1.20% |
--- |
26 |
03998 |
波司登 |
0.22% |
45.60 |
145.05 |
1.20% |
--- |
27 |
000034 |
神州数码 |
0.21% |
4.51 |
134.89 |
1.12% |
--- |
28 |
002315 |
焦点科技 |
0.21% |
4.09 |
135.50 |
1.12% |
--- |
29 |
300666 |
江丰电子 |
0.21% |
2.38 |
139.42 |
1.15% |
--- |
30 |
600587 |
新华医疗 |
0.21% |
5.30 |
136.69 |
1.13% |
--- |
31 |
000888 |
峨眉山A |
0.20% |
14.95 |
133.50 |
1.10% |
--- |
32 |
002444 |
巨星科技 |
0.20% |
5.90 |
132.87 |
1.10% |
--- |
33 |
002867 |
周大生 |
0.20% |
8.39 |
127.36 |
1.05% |
--- |
34 |
603855 |
华荣股份 |
0.20% |
6.67 |
133.13 |
1.10% |
--- |
35 |
00941 |
中国移动 |
0.13% |
1.45 |
85.15 |
0.70% |
--- |
36 |
002130 |
沃尔核材 |
0.12% |
9.97 |
75.27 |
0.62% |
--- |
37 |
002487 |
大金重工 |
0.11% |
2.74 |
72.94 |
0.60% |
--- |
38 |
300674 |
宇信科技 |
0.11% |
4.44 |
72.28 |
0.60% |
--- |
39 |
300416 |
苏试试验 |
0.10% |
3.55 |
65.21 |
0.54% |
--- |
40 |
300443 |
金雷股份 |
0.10% |
2.30 |
63.46 |
0.52% |
--- |
41 |
300760 |
迈瑞医疗 |
0.10% |
0.23 |
66.84 |
0.55% |
--- |
42 |
00836 |
华润电力 |
0.10% |
4.40 |
62.36 |
0.52% |
--- |
43 |
09896 |
名创优品 |
0.10% |
1.88 |
68.40 |
0.57% |
--- |
44 |
000333 |
美的集团 |
0.09% |
1.08 |
59.00 |
0.49% |
--- |
45 |
002034 |
旺能环境 |
0.09% |
3.97 |
60.54 |
0.50% |
--- |
46 |
600887 |
伊利股份 |
0.09% |
2.30 |
61.52 |
0.51% |
--- |
47 |
600809 |
山西汾酒 |
0.08% |
0.22 |
50.76 |
0.42% |
--- |
48 |
600729 |
重庆百货 |
0.07% |
1.56 |
43.99 |
0.36% |
--- |
49 |
000338 |
潍柴动力 |
0.05% |
2.21 |
30.17 |
0.25% |
--- |
50 |
002541 |
鸿路钢构 |
0.05% |
1.48 |
32.16 |
0.27% |
--- |
51 |
300456 |
赛微电子 |
0.05% |
1.27 |
30.53 |
0.25% |
--- |
52 |
600114 |
东睦股份 |
0.05% |
2.24 |
34.70 |
0.29% |
--- |
53 |
600276 |
恒瑞医药 |
0.05% |
0.66 |
29.85 |
0.25% |
--- |
54 |
688017 |
绿的谐波 |
0.05% |
0.20 |
31.36 |
0.26% |
--- |
55 |
002050 |
三花智控 |
0.04% |
0.78 |
22.93 |
0.19% |
--- |
56 |
300158 |
振东制药 |
0.04% |
4.32 |
29.16 |
0.24% |
--- |
57 |
300782 |
卓胜微 |
0.04% |
0.19 |
26.79 |
0.22% |
--- |
58 |
688121 |
卓然股份 |
0.04% |
1.42 |
28.67 |
0.24% |
--- |
59 |
688167 |
炬光科技 |
0.04% |
0.22 |
25.07 |
0.21% |
--- |
60 |
000989 |
九芝堂 |
0.03% |
1.74 |
17.61 |
0.15% |
--- |
61 |
002294 |
信立泰 |
0.03% |
0.64 |
20.90 |
0.17% |
--- |
62 |
002371 |
北方华创 |
0.03% |
0.08 |
19.66 |
0.16% |
--- |
63 |
002531 |
天顺风能 |
0.03% |
1.46 |
16.94 |
0.14% |
--- |
64 |
002607 |
中公教育 |
0.03% |
4.88 |
19.91 |
0.16% |
--- |
65 |
300033 |
同花顺 |
0.03% |
0.13 |
20.39 |
0.17% |
--- |
66 |
300054 |
鼎龙股份 |
0.03% |
0.87 |
21.05 |
0.17% |
--- |
67 |
300083 |
创世纪 |
0.03% |
2.68 |
16.96 |
0.14% |
--- |
68 |
300085 |
银之杰 |
0.03% |
1.39 |
19.90 |
0.16% |
--- |
69 |
300119 |
瑞普生物 |
0.03% |
1.17 |
19.18 |
0.16% |
--- |
70 |
300122 |
智飞生物 |
0.03% |
0.31 |
18.94 |
0.16% |
--- |
71 |
300174 |
元力股份 |
0.03% |
1.25 |
20.01 |
0.17% |
--- |
72 |
300212 |
易华录 |
0.03% |
0.64 |
20.13 |
0.17% |
--- |
73 |
300337 |
银邦股份 |
0.03% |
2.48 |
20.06 |
0.17% |
--- |
74 |
300747 |
锐科激光 |
0.03% |
0.84 |
19.77 |
0.16% |
--- |
75 |
300793 |
佳禾智能 |
0.03% |
0.96 |
20.84 |
0.17% |
--- |
76 |
600160 |
巨化股份 |
0.03% |
1.23 |
20.28 |
0.17% |
--- |
77 |
600258 |
首旅酒店 |
0.03% |
1.19 |
18.59 |
0.15% |
--- |
78 |
600456 |
宝钛股份 |
0.03% |
0.67 |
21.03 |
0.17% |
--- |
79 |
600519 |
贵州茅台 |
0.03% |
0.01 |
17.26 |
0.14% |
--- |
80 |
600761 |
安徽合力 |
0.03% |
1.24 |
22.58 |
0.19% |
--- |
81 |
601100 |
恒立液压 |
0.03% |
0.38 |
20.78 |
0.17% |
--- |
82 |
601989 |
中国重工 |
0.03% |
4.93 |
20.36 |
0.17% |
--- |
83 |
603027 |
千禾味业 |
0.03% |
1.29 |
20.86 |
0.17% |
--- |
84 |
688008 |
澜起科技 |
0.03% |
0.35 |
20.57 |
0.17% |
--- |
85 |
688123 |
聚辰股份 |
0.03% |
0.31 |
18.72 |
0.15% |
--- |
86 |
688377 |
迪威尔 |
0.03% |
0.78 |
20.87 |
0.17% |
--- |
87 |
688631 |
莱斯信息 |
0.03% |
0.55 |
19.42 |
0.16% |
--- |
88 |
688702 |
盛科通信 |
0.03% |
0.39 |
20.00 |
0.17% |
--- |
89 |
688799 |
华纳药厂 |
0.03% |
0.40 |
19.71 |
0.16% |
--- |
90 |
00123 |
越秀地产 |
0.03% |
3.30 |
19.02 |
0.16% |
--- |
91 |
01515 |
华润医疗 |
0.03% |
5.05 |
22.06 |
0.18% |
--- |
92 |
000831 |
中国稀土 |
0.02% |
0.36 |
9.96 |
0.08% |
--- |
93 |
002152 |
广电运通 |
0.02% |
0.83 |
10.18 |
0.08% |
--- |
94 |
300429 |
强力新材 |
0.02% |
0.93 |
11.96 |
0.10% |
--- |
95 |
300969 |
恒帅股份 |
0.02% |
0.14 |
12.58 |
0.10% |
--- |
96 |
600392 |
盛和资源 |
0.02% |
0.98 |
9.98 |
0.08% |
--- |
97 |
600845 |
宝信软件 |
0.02% |
0.21 |
10.25 |
0.08% |
--- |
98 |
603179 |
新泉股份 |
0.02% |
0.27 |
13.69 |
0.11% |
--- |
99 |
688195 |
腾景科技 |
0.02% |
0.28 |
9.97 |
0.08% |
--- |
100 |
688286 |
敏芯股份 |
0.02% |
0.22 |
15.73 |
0.13% |
--- |
101 |
00013 |
和黄医药 |
0.02% |
0.55 |
14.30 |
0.12% |
--- |
102 |
01024 |
快手-W |
0.02% |
0.23 |
11.04 |
0.09% |
--- |
103 |
01999 |
敏华控股 |
0.02% |
2.16 |
10.47 |
0.09% |
--- |
104 |
02015 |
理想汽车-W |
0.02% |
0.08 |
10.66 |
0.09% |
--- |
105 |
06699 |
时代天使 |
0.02% |
0.24 |
12.30 |
0.10% |
--- |
106 |
001306 |
夏厦精密 |
0.01% |
0.10 |
9.06 |
0.07% |
--- |
107 |
300776 |
帝尔激光 |
0.01% |
0.08 |
4.82 |
0.04% |
--- |
108 |
301159 |
三维天地 |
0.01% |
0.21 |
9.58 |
0.08% |
--- |
109 |
301261 |
恒工精密 |
0.01% |
0.18 |
9.29 |
0.08% |
--- |
110 |
601058 |
赛轮轮胎 |
0.01% |
0.37 |
4.35 |
0.04% |
--- |
111 |
688059 |
华锐精密 |
0.01% |
0.11 |
8.77 |
0.07% |
--- |
112 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.39 |
0.04% |
--- |
113 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
114 |
00839 |
中教控股 |
0.01% |
1.70 |
7.55 |
0.06% |
--- |
115 |
01138 |
中远海能 |
0.01% |
1.40 |
9.35 |
0.08% |
--- |
116 |
01548 |
金斯瑞生物科技 |
0.01% |
0.20 |
3.60 |
0.03% |
--- |
117 |
01801 |
信达生物 |
0.01% |
0.25 |
9.69 |
0.08% |
--- |
118 |
03690 |
美团-W |
0.01% |
0.07 |
5.20 |
0.04% |
--- |
119 |
06098 |
碧桂园服务 |
0.01% |
1.40 |
8.56 |
0.07% |
--- |
120 |
002174 |
游族网络 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.06 |
2.16 |
0.02% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
124 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
125 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
128 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
129 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
130 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
132 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
133 |
600129 |
太极集团 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
134 |
600422 |
昆药集团 |
0.00% |
0.10 |
2.09 |
0.02% |
--- |
135 |
600633 |
浙数文化 |
0.00% |
0.14 |
1.55 |
0.01% |
--- |
136 |
600986 |
浙文互联 |
0.00% |
0.31 |
1.69 |
0.01% |
--- |
137 |
601336 |
新华保险 |
0.00% |
0.08 |
2.49 |
0.02% |
--- |
138 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
141 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
142 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
143 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
144 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
145 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
146 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
600522 |
中天科技 |
1.75% |
92.43 |
1470.56 |
8.26% |
63.43 (68.62%) |
2 |
600487 |
亨通光电 |
1.41% |
81.03 |
1187.90 |
6.67% |
61.03 (75.32%) |
3 |
300316 |
晶盛机电 |
1.04% |
12.30 |
872.07 |
4.90% |
新增 |
4 |
600048 |
保利发展 |
0.93% |
60.00 |
781.80 |
4.39% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.89% |
3.56 |
746.07 |
4.19% |
新增 |
6 |
000657 |
中钨高新 |
0.72% |
62.93 |
609.82 |
3.43% |
新增 |
7 |
603606 |
东方电缆 |
0.71% |
12.24 |
600.13 |
3.37% |
新增 |
8 |
002142 |
宁波银行 |
0.62% |
20.53 |
519.41 |
2.92% |
新增 |
9 |
002444 |
巨星科技 |
0.60% |
22.94 |
501.93 |
2.82% |
新增 |
10 |
000887 |
中鼎股份 |
0.58% |
37.32 |
488.52 |
2.74% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
1.75% |
92.43 |
1470.56 |
8.26% |
63.43 (68.62%) |
2 |
600487 |
亨通光电 |
1.41% |
81.03 |
1187.90 |
6.67% |
61.03 (75.32%) |
3 |
300316 |
晶盛机电 |
1.04% |
12.30 |
872.07 |
4.90% |
新增 |
4 |
600048 |
保利发展 |
0.93% |
60.00 |
781.80 |
4.39% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.89% |
3.56 |
746.07 |
4.19% |
新增 |
6 |
000657 |
中钨高新 |
0.72% |
62.93 |
609.82 |
3.43% |
新增 |
7 |
603606 |
东方电缆 |
0.71% |
12.24 |
600.13 |
3.37% |
新增 |
8 |
002142 |
宁波银行 |
0.62% |
20.53 |
519.41 |
2.92% |
新增 |
9 |
002444 |
巨星科技 |
0.60% |
22.94 |
501.93 |
2.82% |
新增 |
10 |
000887 |
中鼎股份 |
0.58% |
37.32 |
488.52 |
2.74% |
新增 |
11 |
600660 |
福耀玻璃 |
0.55% |
13.00 |
466.05 |
2.62% |
--- |
12 |
601899 |
紫金矿业 |
0.52% |
38.32 |
435.70 |
2.45% |
--- |
13 |
600690 |
海尔智家 |
0.51% |
18.20 |
427.34 |
2.40% |
--- |
14 |
688425 |
铁建重工 |
0.51% |
88.90 |
427.63 |
2.40% |
--- |
15 |
603966 |
法兰泰克 |
0.50% |
33.57 |
423.99 |
2.38% |
--- |
16 |
603987 |
康德莱 |
0.50% |
32.56 |
420.68 |
2.36% |
--- |
17 |
002129 |
TCL中环 |
0.49% |
12.50 |
415.00 |
2.33% |
--- |
18 |
300358 |
楚天科技 |
0.48% |
27.02 |
403.41 |
2.27% |
--- |
19 |
002223 |
鱼跃医疗 |
0.47% |
11.07 |
398.41 |
2.24% |
--- |
20 |
002965 |
祥鑫科技 |
0.47% |
7.16 |
398.67 |
2.24% |
--- |
21 |
600919 |
江苏银行 |
0.42% |
47.58 |
349.71 |
1.96% |
--- |
22 |
000429 |
粤高速A |
0.40% |
42.62 |
334.14 |
1.88% |
--- |
23 |
002531 |
天顺风能 |
0.39% |
21.74 |
331.10 |
1.86% |
--- |
24 |
601012 |
隆基绿能 |
0.36% |
10.56 |
302.76 |
1.70% |
--- |
25 |
002438 |
江苏神通 |
0.35% |
26.00 |
298.48 |
1.68% |
--- |
26 |
002557 |
洽洽食品 |
0.35% |
7.03 |
292.10 |
1.64% |
--- |
27 |
300443 |
金雷股份 |
0.35% |
8.30 |
294.24 |
1.65% |
--- |
28 |
000034 |
神州数码 |
0.27% |
8.48 |
225.48 |
1.27% |
--- |
29 |
605305 |
中际联合 |
0.27% |
6.45 |
224.85 |
1.26% |
--- |
30 |
600795 |
国电电力 |
0.26% |
56.63 |
216.89 |
1.22% |
--- |
31 |
00763 |
中兴通讯 |
0.26% |
7.60 |
220.02 |
1.24% |
--- |
32 |
300750 |
宁德时代 |
0.24% |
0.90 |
205.91 |
1.16% |
--- |
33 |
688349 |
三一重能 |
0.24% |
6.15 |
198.07 |
1.11% |
--- |
34 |
600587 |
新华医疗 |
0.22% |
5.30 |
187.25 |
1.05% |
--- |
35 |
002130 |
沃尔核材 |
0.21% |
21.49 |
174.50 |
0.98% |
--- |
36 |
603855 |
华荣股份 |
0.21% |
6.67 |
177.42 |
1.00% |
--- |
37 |
00700 |
腾讯控股 |
0.21% |
0.57 |
174.27 |
0.98% |
--- |
38 |
002236 |
大华股份 |
0.20% |
8.69 |
171.63 |
0.96% |
--- |
39 |
002475 |
立讯精密 |
0.19% |
5.00 |
162.25 |
0.91% |
--- |
40 |
300666 |
江丰电子 |
0.19% |
2.38 |
161.74 |
0.91% |
--- |
41 |
603259 |
药明康德 |
0.18% |
2.50 |
155.78 |
0.88% |
--- |
42 |
600196 |
复星医药 |
0.15% |
4.00 |
123.60 |
0.69% |
--- |
43 |
603556 |
海兴电力 |
0.13% |
4.48 |
113.08 |
0.64% |
--- |
44 |
002139 |
拓邦股份 |
0.11% |
7.09 |
92.52 |
0.52% |
--- |
45 |
002487 |
大金重工 |
0.10% |
2.74 |
84.50 |
0.47% |
--- |
46 |
000661 |
长春高新 |
0.05% |
0.30 |
40.89 |
0.23% |
--- |
47 |
300395 |
菲利华 |
0.05% |
0.80 |
39.36 |
0.22% |
--- |
48 |
688146 |
中船特气 |
0.05% |
1.01 |
42.21 |
0.24% |
--- |
49 |
001287 |
中电港 |
0.04% |
1.39 |
37.57 |
0.21% |
--- |
50 |
601061 |
中信金属 |
0.04% |
3.60 |
31.18 |
0.18% |
--- |
51 |
688352 |
颀中科技 |
0.04% |
2.36 |
31.41 |
0.18% |
--- |
52 |
301246 |
宏源药业 |
0.03% |
0.93 |
29.10 |
0.16% |
--- |
53 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.13% |
--- |
54 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.16% |
--- |
55 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.13% |
--- |
56 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.09% |
--- |
57 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.09% |
--- |
58 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.08% |
--- |
59 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.08% |
--- |
60 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.09% |
--- |
61 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.09% |
--- |
62 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.05% |
--- |
63 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.07% |
--- |
64 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.06% |
--- |
65 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.05% |
--- |
66 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.05% |
--- |
67 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.06% |
--- |
68 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.07% |
--- |
69 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.05% |
--- |
70 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.03% |
--- |
71 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.06% |
--- |
72 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.07% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.02% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
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 |
002415 |
海康威视 |
1.34% |
45.00 |
1560.60 |
5.82% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.21% |
57.72 |
1415.29 |
5.28% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.93% |
85.00 |
1082.90 |
4.04% |
-25.00 (-29.41%) |
4 |
600048 |
保利发展 |
0.78% |
60.00 |
907.80 |
3.38% |
新增 |
5 |
601668 |
中国建筑 |
0.70% |
150.00 |
814.50 |
3.04% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
0.62% |
100.00 |
729.00 |
2.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.49% |
28.75 |
572.41 |
2.13% |
新增 |
8 |
300054 |
鼎龙股份 |
0.46% |
25.00 |
532.25 |
1.98% |
新增 |
9 |
601658 |
邮储银行 |
0.46% |
115.00 |
531.30 |
1.98% |
新增 |
10 |
002597 |
金禾实业 |
0.45% |
16.00 |
520.00 |
1.94% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
1.34% |
45.00 |
1560.60 |
5.82% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.21% |
57.72 |
1415.29 |
5.28% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.93% |
85.00 |
1082.90 |
4.04% |
-25.00 (-29.41%) |
4 |
600048 |
保利发展 |
0.78% |
60.00 |
907.80 |
3.38% |
新增 |
5 |
601668 |
中国建筑 |
0.70% |
150.00 |
814.50 |
3.04% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
0.62% |
100.00 |
729.00 |
2.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.49% |
28.75 |
572.41 |
2.13% |
新增 |
8 |
300054 |
鼎龙股份 |
0.46% |
25.00 |
532.25 |
1.98% |
新增 |
9 |
601658 |
邮储银行 |
0.46% |
115.00 |
531.30 |
1.98% |
新增 |
10 |
002597 |
金禾实业 |
0.45% |
16.00 |
520.00 |
1.94% |
0.00 (0.00%) |
11 |
601669 |
中国电建 |
0.42% |
70.00 |
495.60 |
1.85% |
--- |
12 |
001979 |
招商蛇口 |
0.41% |
38.00 |
479.94 |
1.79% |
--- |
13 |
600522 |
中天科技 |
0.40% |
29.00 |
468.35 |
1.75% |
--- |
14 |
603218 |
日月股份 |
0.40% |
23.00 |
466.90 |
1.74% |
--- |
15 |
002507 |
涪陵榨菜 |
0.39% |
17.50 |
450.98 |
1.68% |
--- |
16 |
600660 |
福耀玻璃 |
0.39% |
13.00 |
455.91 |
1.70% |
--- |
17 |
600728 |
佳都科技 |
0.37% |
81.64 |
431.06 |
1.61% |
--- |
18 |
601888 |
中国中免 |
0.37% |
2.00 |
432.06 |
1.61% |
--- |
19 |
002531 |
天顺风能 |
0.36% |
28.00 |
423.64 |
1.58% |
--- |
20 |
600741 |
华域汽车 |
0.36% |
24.26 |
420.43 |
1.57% |
--- |
21 |
002028 |
思源电气 |
0.34% |
10.50 |
401.31 |
1.50% |
--- |
22 |
002129 |
TCL中环 |
0.32% |
10.00 |
376.60 |
1.40% |
--- |
23 |
002206 |
海利得 |
0.32% |
63.00 |
376.11 |
1.40% |
--- |
24 |
000858 |
五粮液 |
0.31% |
2.00 |
361.38 |
1.35% |
--- |
25 |
300274 |
阳光电源 |
0.29% |
3.00 |
335.40 |
1.25% |
--- |
26 |
300443 |
金雷股份 |
0.29% |
8.30 |
334.32 |
1.25% |
--- |
27 |
000423 |
东阿阿胶 |
0.28% |
8.00 |
325.60 |
1.21% |
--- |
28 |
688518 |
联赢激光 |
0.28% |
11.00 |
321.31 |
1.20% |
--- |
29 |
300628 |
亿联网络 |
0.26% |
5.00 |
302.95 |
1.13% |
--- |
30 |
600487 |
亨通光电 |
0.26% |
20.00 |
301.20 |
1.12% |
--- |
31 |
601336 |
新华保险 |
0.26% |
10.00 |
300.80 |
1.12% |
--- |
32 |
603866 |
桃李面包 |
0.26% |
19.68 |
303.07 |
1.13% |
--- |
33 |
600577 |
精达股份 |
0.25% |
69.04 |
292.73 |
1.09% |
--- |
34 |
002434 |
万里扬 |
0.24% |
35.00 |
281.75 |
1.05% |
--- |
35 |
002438 |
江苏神通 |
0.24% |
26.00 |
284.18 |
1.06% |
--- |
36 |
603507 |
振江股份 |
0.24% |
9.30 |
277.23 |
1.03% |
--- |
37 |
603995 |
甬金股份 |
0.24% |
9.91 |
275.91 |
1.03% |
--- |
38 |
601985 |
中国核电 |
0.23% |
45.00 |
270.00 |
1.01% |
--- |
39 |
000977 |
浪潮信息 |
0.22% |
12.00 |
258.24 |
0.96% |
--- |
40 |
688126 |
沪硅产业 |
0.22% |
14.83 |
261.14 |
0.97% |
--- |
41 |
002714 |
牧原股份 |
0.21% |
5.00 |
243.75 |
0.91% |
--- |
42 |
600587 |
新华医疗 |
0.21% |
11.38 |
243.76 |
0.91% |
--- |
43 |
601012 |
隆基绿能 |
0.21% |
5.80 |
245.11 |
0.91% |
--- |
44 |
600031 |
三一重工 |
0.20% |
15.00 |
237.00 |
0.88% |
--- |
45 |
601611 |
中国核建 |
0.20% |
30.00 |
228.00 |
0.85% |
--- |
46 |
600383 |
金地集团 |
0.19% |
21.50 |
219.94 |
0.82% |
--- |
47 |
002001 |
新和成 |
0.18% |
11.00 |
206.25 |
0.77% |
--- |
48 |
002372 |
伟星新材 |
0.18% |
10.00 |
213.40 |
0.80% |
--- |
49 |
002567 |
唐人神 |
0.17% |
27.25 |
192.93 |
0.72% |
--- |
50 |
300750 |
宁德时代 |
0.17% |
0.50 |
196.71 |
0.73% |
--- |
51 |
300772 |
运达股份 |
0.17% |
13.00 |
193.31 |
0.72% |
--- |
52 |
603259 |
药明康德 |
0.17% |
2.50 |
202.50 |
0.75% |
--- |
53 |
600038 |
中直股份 |
0.16% |
4.00 |
185.64 |
0.69% |
--- |
54 |
300026 |
红日药业 |
0.15% |
30.00 |
170.40 |
0.64% |
--- |
55 |
688349 |
三一重能 |
0.15% |
6.15 |
180.06 |
0.67% |
--- |
56 |
002475 |
立讯精密 |
0.14% |
5.00 |
158.75 |
0.59% |
--- |
57 |
300390 |
天华新能 |
0.14% |
3.00 |
167.64 |
0.62% |
--- |
58 |
002139 |
拓邦股份 |
0.13% |
15.00 |
155.55 |
0.58% |
--- |
59 |
600346 |
恒力石化 |
0.13% |
10.00 |
155.30 |
0.58% |
--- |
60 |
002179 |
中航光电 |
0.12% |
2.42 |
139.78 |
0.52% |
--- |
61 |
002402 |
和而泰 |
0.12% |
10.00 |
145.80 |
0.54% |
--- |
62 |
600196 |
复星医药 |
0.12% |
4.00 |
140.96 |
0.53% |
--- |
63 |
600519 |
贵州茅台 |
0.12% |
0.08 |
138.16 |
0.51% |
--- |
64 |
688363 |
华熙生物 |
0.12% |
1.03 |
139.30 |
0.52% |
--- |
65 |
000002 |
万科A |
0.11% |
7.00 |
127.40 |
0.47% |
--- |
66 |
000998 |
隆平高科 |
0.11% |
8.00 |
128.56 |
0.48% |
--- |
67 |
300207 |
欣旺达 |
0.11% |
6.00 |
126.90 |
0.47% |
--- |
68 |
603019 |
中科曙光 |
0.11% |
5.94 |
131.51 |
0.49% |
--- |
69 |
603806 |
福斯特 |
0.11% |
2.00 |
132.88 |
0.50% |
--- |
70 |
600690 |
海尔智家 |
0.10% |
5.00 |
122.30 |
0.46% |
--- |
71 |
301349 |
信德新材 |
0.09% |
0.91 |
100.37 |
0.37% |
--- |
72 |
600111 |
北方稀土 |
0.09% |
4.00 |
100.20 |
0.37% |
--- |
73 |
603799 |
华友钴业 |
0.09% |
1.95 |
108.48 |
0.40% |
--- |
74 |
300737 |
科顺股份 |
0.06% |
5.75 |
72.33 |
0.27% |
--- |
75 |
000069 |
华侨城A |
0.05% |
10.00 |
53.30 |
0.20% |
--- |
76 |
000519 |
中兵红箭 |
0.05% |
3.00 |
58.92 |
0.22% |
--- |
77 |
600027 |
华电国际 |
0.05% |
10.00 |
58.80 |
0.22% |
--- |
78 |
600366 |
宁波韵升 |
0.05% |
5.00 |
52.75 |
0.20% |
--- |
79 |
600456 |
宝钛股份 |
0.05% |
1.50 |
61.29 |
0.23% |
--- |
80 |
688275 |
万润新能 |
0.05% |
0.34 |
59.27 |
0.22% |
--- |
81 |
688381 |
帝奥微 |
0.05% |
1.50 |
59.58 |
0.22% |
--- |
82 |
000661 |
长春高新 |
0.04% |
0.30 |
49.94 |
0.19% |
--- |
83 |
300031 |
宝通科技 |
0.04% |
3.50 |
48.41 |
0.18% |
--- |
84 |
300395 |
菲利华 |
0.04% |
0.80 |
44.00 |
0.16% |
--- |
85 |
600376 |
首开股份 |
0.04% |
8.60 |
48.93 |
0.18% |
--- |
86 |
688560 |
明冠新材 |
0.04% |
1.00 |
46.30 |
0.17% |
--- |
87 |
000883 |
湖北能源 |
0.03% |
8.00 |
33.60 |
0.13% |
--- |
88 |
002041 |
登海种业 |
0.03% |
1.50 |
29.73 |
0.11% |
--- |
89 |
002043 |
兔宝宝 |
0.03% |
3.00 |
32.58 |
0.12% |
--- |
90 |
002695 |
煌上煌 |
0.03% |
2.50 |
34.70 |
0.13% |
--- |
91 |
002737 |
葵花药业 |
0.03% |
1.50 |
34.77 |
0.13% |
--- |
92 |
002917 |
金奥博 |
0.03% |
2.50 |
30.43 |
0.11% |
--- |
93 |
300203 |
聚光科技 |
0.03% |
1.00 |
33.90 |
0.13% |
--- |
94 |
300782 |
卓胜微 |
0.03% |
0.35 |
40.01 |
0.15% |
--- |
95 |
301046 |
能辉科技 |
0.03% |
0.90 |
31.18 |
0.12% |
--- |
96 |
301226 |
祥明智能 |
0.03% |
1.10 |
31.72 |
0.12% |
--- |
97 |
600009 |
上海机场 |
0.03% |
0.60 |
34.63 |
0.13% |
--- |
98 |
600079 |
人福医药 |
0.03% |
1.70 |
40.61 |
0.15% |
--- |
99 |
600976 |
健民集团 |
0.03% |
0.60 |
29.81 |
0.11% |
--- |
100 |
601890 |
亚星锚链 |
0.03% |
3.50 |
30.91 |
0.12% |
--- |
101 |
603708 |
家家悦 |
0.03% |
3.00 |
37.77 |
0.14% |
--- |
102 |
603901 |
永创智能 |
0.03% |
2.00 |
31.60 |
0.12% |
--- |
103 |
002121 |
科陆电子 |
0.02% |
3.00 |
27.84 |
0.10% |
--- |
104 |
002304 |
洋河股份 |
0.02% |
0.18 |
28.89 |
0.11% |
--- |
105 |
002532 |
天山铝业 |
0.02% |
3.00 |
23.16 |
0.09% |
--- |
106 |
002939 |
长城证券 |
0.02% |
2.60 |
21.53 |
0.08% |
--- |
107 |
002979 |
雷赛智能 |
0.02% |
1.00 |
22.61 |
0.08% |
--- |
108 |
300035 |
中科电气 |
0.02% |
1.00 |
20.58 |
0.08% |
--- |
109 |
300059 |
东方财富 |
0.02% |
1.12 |
21.65 |
0.08% |
--- |
110 |
300353 |
东土科技 |
0.02% |
3.00 |
26.76 |
0.10% |
--- |
111 |
300724 |
捷佳伟创 |
0.02% |
0.25 |
28.50 |
0.11% |
--- |
112 |
300817 |
双飞股份 |
0.02% |
1.50 |
25.73 |
0.10% |
--- |
113 |
600150 |
中国船舶 |
0.02% |
1.00 |
22.28 |
0.08% |
--- |
114 |
600533 |
栖霞建设 |
0.02% |
7.00 |
26.81 |
0.10% |
--- |
115 |
600862 |
中航高科 |
0.02% |
1.00 |
22.29 |
0.08% |
--- |
116 |
601166 |
兴业银行 |
0.02% |
1.50 |
26.39 |
0.10% |
--- |
117 |
603020 |
爱普股份 |
0.02% |
2.00 |
19.80 |
0.07% |
--- |
118 |
605133 |
嵘泰股份 |
0.02% |
1.00 |
26.21 |
0.10% |
--- |
119 |
605376 |
博迁新材 |
0.02% |
0.60 |
27.86 |
0.10% |
--- |
120 |
688072 |
拓荆科技 |
0.02% |
0.12 |
26.01 |
0.10% |
--- |
121 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.07% |
--- |
122 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.10% |
--- |
123 |
002605 |
姚记科技 |
0.01% |
1.23 |
17.28 |
0.06% |
--- |
124 |
301151 |
冠龙节能 |
0.01% |
0.47 |
7.97 |
0.03% |
--- |
125 |
301236 |
软通动力 |
0.01% |
0.21 |
7.23 |
0.03% |
--- |
126 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.05% |
--- |
127 |
600096 |
云天化 |
0.01% |
0.65 |
13.68 |
0.05% |
--- |
128 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
129 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
130 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
131 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
132 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
133 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
136 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.02% |
--- |
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 |
000002 |
万科A |
0.97% |
87.00 |
1551.21 |
5.41% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.86% |
45.00 |
1368.90 |
4.78% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.83% |
110.00 |
1333.20 |
4.65% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.73% |
57.72 |
1173.45 |
4.10% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.64% |
38.00 |
1023.72 |
3.57% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.48% |
150.00 |
772.50 |
2.70% |
新增 |
7 |
600919 |
江苏银行 |
0.47% |
100.00 |
744.00 |
2.60% |
-80.00 (-80.00%) |
8 |
002597 |
金禾实业 |
0.38% |
16.00 |
606.08 |
2.12% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.35% |
95.00 |
555.75 |
1.94% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.34% |
24.00 |
539.28 |
1.88% |
0.00 (0.00%) |
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 |
000002 |
万科A |
0.97% |
87.00 |
1551.21 |
5.41% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.86% |
45.00 |
1368.90 |
4.78% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.83% |
110.00 |
1333.20 |
4.65% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.73% |
57.72 |
1173.45 |
4.10% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.64% |
38.00 |
1023.72 |
3.57% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.48% |
150.00 |
772.50 |
2.70% |
新增 |
7 |
600919 |
江苏银行 |
0.47% |
100.00 |
744.00 |
2.60% |
-80.00 (-80.00%) |
8 |
002597 |
金禾实业 |
0.38% |
16.00 |
606.08 |
2.12% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.35% |
95.00 |
555.75 |
1.94% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.34% |
24.00 |
539.28 |
1.88% |
0.00 (0.00%) |
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 |
000002 |
万科A |
1.09% |
87.00 |
1783.50 |
5.15% |
10.00 (11.49%) |
2 |
002415 |
海康威视 |
0.99% |
45.00 |
1629.00 |
4.71% |
新增 |
3 |
601688 |
华泰证券 |
0.95% |
110.00 |
1562.00 |
4.51% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.83% |
57.72 |
1358.15 |
3.93% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
0.78% |
180.00 |
1281.60 |
3.70% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.74% |
38.00 |
1223.22 |
3.54% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.64% |
70.00 |
1048.60 |
3.03% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.48% |
13.00 |
785.07 |
2.27% |
3.00 (23.08%) |
9 |
002142 |
宁波银行 |
0.44% |
20.00 |
716.20 |
2.07% |
新增 |
10 |
002597 |
金禾实业 |
0.42% |
16.00 |
693.28 |
2.00% |
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 |
000002 |
万科A |
1.09% |
87.00 |
1783.50 |
5.15% |
10.00 (11.49%) |
2 |
002415 |
海康威视 |
0.99% |
45.00 |
1629.00 |
4.71% |
新增 |
3 |
601688 |
华泰证券 |
0.95% |
110.00 |
1562.00 |
4.51% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.83% |
57.72 |
1358.15 |
3.93% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
0.78% |
180.00 |
1281.60 |
3.70% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.74% |
38.00 |
1223.22 |
3.54% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.64% |
70.00 |
1048.60 |
3.03% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.48% |
13.00 |
785.07 |
2.27% |
3.00 (23.08%) |
9 |
002142 |
宁波银行 |
0.44% |
20.00 |
716.20 |
2.07% |
新增 |
10 |
002597 |
金禾实业 |
0.42% |
16.00 |
693.28 |
2.00% |
新增 |
11 |
601166 |
兴业银行 |
0.42% |
35.00 |
696.50 |
2.01% |
--- |
12 |
601985 |
中国核电 |
0.40% |
95.00 |
651.70 |
1.88% |
--- |
13 |
002507 |
涪陵榨菜 |
0.38% |
17.96 |
619.98 |
1.79% |
--- |
14 |
600030 |
中信证券 |
0.38% |
28.75 |
622.73 |
1.80% |
--- |
15 |
002129 |
TCL中环 |
0.36% |
10.00 |
588.90 |
1.70% |
--- |
16 |
603218 |
日月股份 |
0.36% |
23.00 |
584.20 |
1.69% |
--- |
17 |
600522 |
中天科技 |
0.34% |
24.00 |
554.40 |
1.60% |
--- |
18 |
600660 |
福耀玻璃 |
0.33% |
13.00 |
543.53 |
1.57% |
--- |
19 |
002438 |
江苏神通 |
0.32% |
36.00 |
531.00 |
1.53% |
--- |
20 |
600728 |
佳都科技 |
0.32% |
81.64 |
527.39 |
1.52% |
--- |
21 |
002402 |
和而泰 |
0.31% |
26.49 |
504.90 |
1.46% |
--- |
22 |
002541 |
鸿路钢构 |
0.31% |
15.10 |
504.34 |
1.46% |
--- |
23 |
601611 |
中国核建 |
0.31% |
60.00 |
503.40 |
1.45% |
--- |
24 |
002966 |
苏州银行 |
0.29% |
77.00 |
469.70 |
1.36% |
--- |
25 |
600741 |
华域汽车 |
0.28% |
20.26 |
465.98 |
1.35% |
--- |
26 |
601318 |
中国平安 |
0.28% |
10.00 |
466.90 |
1.35% |
--- |
27 |
601888 |
中国中免 |
0.28% |
2.00 |
465.86 |
1.35% |
--- |
28 |
002434 |
万里扬 |
0.26% |
49.00 |
418.95 |
1.21% |
--- |
29 |
000858 |
五粮液 |
0.25% |
2.00 |
403.86 |
1.17% |
--- |
30 |
002531 |
天顺风能 |
0.25% |
25.00 |
412.25 |
1.19% |
--- |
31 |
600600 |
青岛啤酒 |
0.25% |
4.00 |
415.68 |
1.20% |
--- |
32 |
603866 |
桃李面包 |
0.25% |
25.20 |
417.06 |
1.21% |
--- |
33 |
002206 |
海利得 |
0.24% |
63.00 |
398.16 |
1.15% |
--- |
34 |
300054 |
鼎龙股份 |
0.24% |
19.00 |
402.23 |
1.16% |
--- |
35 |
002028 |
思源电气 |
0.23% |
10.50 |
374.43 |
1.08% |
--- |
36 |
300628 |
亿联网络 |
0.23% |
5.00 |
380.75 |
1.10% |
--- |
37 |
601636 |
旗滨集团 |
0.23% |
30.00 |
382.50 |
1.11% |
--- |
38 |
688126 |
沪硅产业 |
0.21% |
14.83 |
340.77 |
0.98% |
--- |
39 |
000422 |
湖北宜化 |
0.19% |
15.00 |
304.65 |
0.88% |
--- |
40 |
300026 |
红日药业 |
0.19% |
41.50 |
319.55 |
0.92% |
--- |
41 |
603507 |
振江股份 |
0.19% |
9.30 |
306.34 |
0.89% |
--- |
42 |
000977 |
浪潮信息 |
0.18% |
10.93 |
289.43 |
0.84% |
--- |
43 |
600298 |
安琪酵母 |
0.18% |
6.00 |
292.50 |
0.85% |
--- |
44 |
601658 |
邮储银行 |
0.18% |
55.00 |
296.45 |
0.86% |
--- |
45 |
600031 |
三一重工 |
0.17% |
15.00 |
285.90 |
0.83% |
--- |
46 |
002027 |
分众传媒 |
0.16% |
39.29 |
264.42 |
0.76% |
--- |
47 |
300502 |
新易盛 |
0.16% |
10.00 |
262.00 |
0.76% |
--- |
48 |
600036 |
招商银行 |
0.16% |
6.17 |
260.58 |
0.75% |
--- |
49 |
688596 |
正帆科技 |
0.16% |
12.90 |
255.72 |
0.74% |
--- |
50 |
300638 |
广和通 |
0.15% |
9.00 |
238.41 |
0.69% |
--- |
51 |
600383 |
金地集团 |
0.15% |
18.50 |
248.64 |
0.72% |
--- |
52 |
002727 |
一心堂 |
0.14% |
10.00 |
229.28 |
0.66% |
--- |
53 |
600346 |
恒力石化 |
0.14% |
10.00 |
222.40 |
0.64% |
--- |
54 |
600587 |
新华医疗 |
0.14% |
11.38 |
230.44 |
0.67% |
--- |
55 |
603517 |
绝味食品 |
0.14% |
4.05 |
234.17 |
0.68% |
--- |
56 |
002555 |
三七互娱 |
0.13% |
10.04 |
213.15 |
0.62% |
--- |
57 |
002439 |
启明星辰 |
0.12% |
10.00 |
199.30 |
0.58% |
--- |
58 |
300207 |
欣旺达 |
0.12% |
6.00 |
189.60 |
0.55% |
--- |
59 |
603987 |
康德莱 |
0.12% |
10.00 |
199.30 |
0.58% |
--- |
60 |
002559 |
亚威股份 |
0.11% |
25.00 |
183.75 |
0.53% |
--- |
61 |
600038 |
中直股份 |
0.11% |
4.00 |
180.80 |
0.52% |
--- |
62 |
600196 |
复星医药 |
0.11% |
4.00 |
176.36 |
0.51% |
--- |
63 |
601012 |
隆基绿能 |
0.11% |
2.80 |
186.56 |
0.54% |
--- |
64 |
603799 |
华友钴业 |
0.11% |
1.95 |
186.46 |
0.54% |
--- |
65 |
002475 |
立讯精密 |
0.10% |
4.87 |
164.56 |
0.48% |
--- |
66 |
600809 |
山西汾酒 |
0.10% |
0.50 |
162.40 |
0.47% |
--- |
67 |
603019 |
中科曙光 |
0.10% |
5.94 |
172.38 |
0.50% |
--- |
68 |
600111 |
北方稀土 |
0.09% |
4.00 |
140.64 |
0.41% |
--- |
69 |
000998 |
隆平高科 |
0.08% |
8.00 |
133.28 |
0.39% |
--- |
70 |
002001 |
新和成 |
0.08% |
6.00 |
136.86 |
0.40% |
--- |
71 |
300390 |
天华超净 |
0.08% |
1.50 |
131.10 |
0.38% |
--- |
72 |
600690 |
海尔智家 |
0.08% |
5.00 |
137.30 |
0.40% |
--- |
73 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.39% |
--- |
74 |
300421 |
力星股份 |
0.07% |
10.00 |
120.40 |
0.35% |
--- |
75 |
600519 |
贵州茅台 |
0.07% |
0.06 |
122.70 |
0.35% |
--- |
76 |
600887 |
伊利股份 |
0.07% |
3.12 |
121.52 |
0.35% |
--- |
77 |
688349 |
三一重能 |
0.07% |
3.15 |
116.26 |
0.34% |
--- |
78 |
000090 |
天健集团 |
0.04% |
9.00 |
62.01 |
0.18% |
--- |
79 |
000661 |
长春高新 |
0.04% |
0.30 |
70.03 |
0.20% |
--- |
80 |
300031 |
宝通科技 |
0.04% |
4.00 |
64.40 |
0.19% |
--- |
81 |
300144 |
宋城演艺 |
0.04% |
4.50 |
69.08 |
0.20% |
--- |
82 |
600570 |
恒生电子 |
0.04% |
1.40 |
60.96 |
0.18% |
--- |
83 |
603027 |
千禾味业 |
0.04% |
3.85 |
66.64 |
0.19% |
--- |
84 |
000887 |
中鼎股份 |
0.03% |
2.96 |
53.99 |
0.16% |
--- |
85 |
002304 |
洋河股份 |
0.03% |
0.27 |
49.45 |
0.14% |
--- |
86 |
300737 |
科顺股份 |
0.03% |
3.75 |
49.42 |
0.14% |
--- |
87 |
603501 |
韦尔股份 |
0.03% |
0.29 |
50.18 |
0.15% |
--- |
88 |
002223 |
鱼跃医疗 |
0.02% |
1.14 |
29.25 |
0.08% |
--- |
89 |
002939 |
长城证券 |
0.02% |
2.60 |
26.42 |
0.08% |
--- |
90 |
300059 |
东方财富 |
0.02% |
1.12 |
28.35 |
0.08% |
--- |
91 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.08% |
--- |
92 |
002605 |
姚记科技 |
0.01% |
1.23 |
20.48 |
0.06% |
--- |
93 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.06% |
--- |
94 |
301151 |
冠龙节能 |
0.01% |
0.47 |
10.79 |
0.03% |
--- |
95 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.07% |
--- |
96 |
603020 |
爱普股份 |
0.01% |
2.00 |
21.16 |
0.06% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
98 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301236 |
软通动力 |
0.00% |
0.21 |
6.45 |
0.02% |
--- |
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 |
601688 |
华泰证券 |
1.03% |
110.00 |
1636.80 |
6.02% |
--- |
2 |
000002 |
万科A |
0.92% |
77.00 |
1474.55 |
5.42% |
--- |
3 |
002966 |
苏州银行 |
0.88% |
190.00 |
1406.00 |
5.17% |
--- |
4 |
601336 |
新华保险 |
0.84% |
38.00 |
1342.54 |
4.94% |
--- |
5 |
601601 |
中国太保 |
0.83% |
57.72 |
1322.94 |
4.86% |
--- |
6 |
600919 |
江苏银行 |
0.79% |
180.00 |
1269.00 |
4.67% |
--- |
7 |
000001 |
平安银行 |
0.67% |
70.00 |
1076.60 |
3.96% |
--- |
8 |
601166 |
兴业银行 |
0.45% |
35.00 |
723.45 |
2.66% |
--- |
9 |
600030 |
中信证券 |
0.38% |
28.75 |
600.88 |
2.21% |
--- |
10 |
000333 |
美的集团 |
0.36% |
10.00 |
570.00 |
2.10% |
--- |
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 |
601688 |
华泰证券 |
1.03% |
110.00 |
1636.80 |
6.02% |
--- |
2 |
000002 |
万科A |
0.92% |
77.00 |
1474.55 |
5.42% |
--- |
3 |
002966 |
苏州银行 |
0.88% |
190.00 |
1406.00 |
5.17% |
--- |
4 |
601336 |
新华保险 |
0.84% |
38.00 |
1342.54 |
4.94% |
--- |
5 |
601601 |
中国太保 |
0.83% |
57.72 |
1322.94 |
4.86% |
--- |
6 |
600919 |
江苏银行 |
0.79% |
180.00 |
1269.00 |
4.67% |
--- |
7 |
000001 |
平安银行 |
0.67% |
70.00 |
1076.60 |
3.96% |
--- |
8 |
601166 |
兴业银行 |
0.45% |
35.00 |
723.45 |
2.66% |
--- |
9 |
600030 |
中信证券 |
0.38% |
28.75 |
600.88 |
2.21% |
--- |
10 |
000333 |
美的集团 |
0.36% |
10.00 |
570.00 |
2.10% |
--- |
显示全部持仓明细>>