同泰沪深300量化增强A
(012911)公募股票型指数型
0.6418
0.30%+0.0019
单位净值 [2024-05-16]
- 最近一月:3.27%
- 最近一季:7.11%
- 最近半年:-5.35%
- 今年以来:0.22%
- 最近一年:-17.51%
- 最近两年:-20.13%
- 最近三年:---
- 成立以来:-35.82%
- 成立日期:2021-07-23
- 基金经理:杨喆
- 产品类型:契约型开放式
- 最新份额:0.59亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 投资风格:
- 管理公司:同泰
实时情况
|
同泰沪深300量化增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
0.14 |
241.64 |
5.31% |
0.03 (21.43%) |
2 |
601838 |
成都银行 |
4.09% |
18.20 |
204.89 |
4.50% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
2.40% |
1.30 |
120.11 |
2.64% |
0.00 (0.00%) |
4 |
601066 |
中信建投 |
2.36% |
5.00 |
118.30 |
2.60% |
新增 |
5 |
601225 |
陕西煤业 |
2.09% |
5.00 |
104.45 |
2.29% |
新增 |
6 |
601688 |
华泰证券 |
1.95% |
7.00 |
97.65 |
2.14% |
新增 |
7 |
300408 |
三环集团 |
1.94% |
3.30 |
97.19 |
2.13% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
1.94% |
10.00 |
96.90 |
2.13% |
新增 |
9 |
603259 |
药明康德 |
1.89% |
1.30 |
94.59 |
2.08% |
0.40 (30.77%) |
10 |
600150 |
中国船舶 |
1.76% |
3.00 |
88.32 |
1.94% |
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 |
600519 |
贵州茅台 |
4.83% |
0.14 |
241.64 |
5.31% |
0.03 (21.43%) |
2 |
601838 |
成都银行 |
4.09% |
18.20 |
204.89 |
4.50% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
2.40% |
1.30 |
120.11 |
2.64% |
0.00 (0.00%) |
4 |
601066 |
中信建投 |
2.36% |
5.00 |
118.30 |
2.60% |
新增 |
5 |
601225 |
陕西煤业 |
2.09% |
5.00 |
104.45 |
2.29% |
新增 |
6 |
601688 |
华泰证券 |
1.95% |
7.00 |
97.65 |
2.14% |
新增 |
7 |
300408 |
三环集团 |
1.94% |
3.30 |
97.19 |
2.13% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
1.94% |
10.00 |
96.90 |
2.13% |
新增 |
9 |
603259 |
药明康德 |
1.89% |
1.30 |
94.59 |
2.08% |
0.40 (30.77%) |
10 |
600150 |
中国船舶 |
1.76% |
3.00 |
88.32 |
1.94% |
0.00 (0.00%) |
11 |
600893 |
航发动力 |
1.57% |
2.10 |
78.50 |
1.72% |
--- |
12 |
002241 |
歌尔股份 |
1.47% |
3.50 |
73.53 |
1.61% |
--- |
13 |
601009 |
南京银行 |
1.47% |
10.00 |
73.80 |
1.62% |
--- |
14 |
601689 |
拓普集团 |
1.47% |
1.00 |
73.50 |
1.61% |
--- |
15 |
603606 |
东方电缆 |
1.45% |
1.70 |
72.67 |
1.60% |
--- |
16 |
600941 |
中国移动 |
1.39% |
0.70 |
69.64 |
1.53% |
--- |
17 |
300620 |
光库科技 |
1.36% |
1.50 |
67.95 |
1.49% |
--- |
18 |
600919 |
江苏银行 |
1.34% |
10.00 |
66.90 |
1.47% |
--- |
19 |
001270 |
铖昌科技 |
1.23% |
0.98 |
61.46 |
1.35% |
--- |
20 |
601162 |
天风证券 |
1.23% |
20.00 |
61.80 |
1.36% |
--- |
21 |
002236 |
大华股份 |
1.22% |
3.30 |
60.88 |
1.34% |
--- |
22 |
300274 |
阳光电源 |
1.22% |
0.70 |
61.31 |
1.35% |
--- |
23 |
600276 |
恒瑞医药 |
1.17% |
1.30 |
58.80 |
1.29% |
--- |
24 |
002271 |
东方雨虹 |
1.14% |
2.96 |
56.83 |
1.25% |
--- |
25 |
600986 |
浙文互联 |
1.09% |
10.00 |
54.60 |
1.20% |
--- |
26 |
002142 |
宁波银行 |
1.08% |
2.70 |
54.30 |
1.19% |
--- |
27 |
002594 |
比亚迪 |
1.07% |
0.27 |
53.46 |
1.17% |
--- |
28 |
600309 |
万华化学 |
1.07% |
0.70 |
53.77 |
1.18% |
--- |
29 |
301052 |
果麦文化 |
1.05% |
1.20 |
52.54 |
1.15% |
--- |
30 |
002001 |
新和成 |
1.02% |
3.00 |
50.88 |
1.12% |
--- |
31 |
600795 |
国电电力 |
1.00% |
12.00 |
49.92 |
1.10% |
--- |
32 |
688041 |
海光信息 |
0.99% |
0.70 |
49.69 |
1.09% |
--- |
33 |
300750 |
宁德时代 |
0.98% |
0.30 |
48.98 |
1.08% |
--- |
34 |
601398 |
工商银行 |
0.95% |
10.00 |
47.80 |
1.05% |
--- |
35 |
600900 |
长江电力 |
0.94% |
2.01 |
46.91 |
1.03% |
--- |
36 |
002230 |
科大讯飞 |
0.93% |
1.00 |
46.38 |
1.02% |
--- |
37 |
002422 |
科伦药业 |
0.93% |
1.60 |
46.48 |
1.02% |
--- |
38 |
002179 |
中航光电 |
0.92% |
1.18 |
46.14 |
1.01% |
--- |
39 |
600809 |
山西汾酒 |
0.92% |
0.20 |
46.15 |
1.01% |
--- |
40 |
601939 |
建设银行 |
0.91% |
7.00 |
45.57 |
1.00% |
--- |
41 |
002027 |
分众传媒 |
0.88% |
7.00 |
44.24 |
0.97% |
--- |
42 |
601877 |
正泰电器 |
0.86% |
2.00 |
43.02 |
0.94% |
--- |
43 |
000776 |
广发证券 |
0.83% |
2.92 |
41.73 |
0.92% |
--- |
44 |
000963 |
华东医药 |
0.83% |
1.00 |
41.46 |
0.91% |
--- |
45 |
600031 |
三一重工 |
0.83% |
3.00 |
41.31 |
0.91% |
--- |
46 |
600029 |
南方航空 |
0.81% |
7.00 |
40.32 |
0.89% |
--- |
47 |
600188 |
兖矿能源 |
0.79% |
2.00 |
39.62 |
0.87% |
--- |
48 |
601628 |
中国人寿 |
0.79% |
1.40 |
39.69 |
0.87% |
--- |
49 |
603019 |
中科曙光 |
0.79% |
1.00 |
39.49 |
0.87% |
--- |
50 |
600028 |
中国石化 |
0.78% |
7.00 |
39.06 |
0.86% |
--- |
51 |
600547 |
山东黄金 |
0.78% |
1.70 |
38.88 |
0.85% |
--- |
52 |
002415 |
海康威视 |
0.69% |
1.00 |
34.72 |
0.76% |
--- |
53 |
002475 |
立讯精密 |
0.69% |
1.00 |
34.45 |
0.76% |
--- |
54 |
600048 |
保利发展 |
0.69% |
3.50 |
34.65 |
0.76% |
--- |
55 |
603369 |
今世缘 |
0.68% |
0.70 |
34.12 |
0.75% |
--- |
56 |
600085 |
同仁堂 |
0.64% |
0.60 |
32.22 |
0.71% |
--- |
57 |
603501 |
韦尔股份 |
0.64% |
0.30 |
32.01 |
0.70% |
--- |
58 |
603806 |
福斯特 |
0.63% |
1.30 |
31.55 |
0.69% |
--- |
59 |
300315 |
掌趣科技 |
0.62% |
6.00 |
30.90 |
0.68% |
--- |
60 |
688008 |
澜起科技 |
0.59% |
0.50 |
29.38 |
0.65% |
--- |
61 |
000938 |
紫光股份 |
0.58% |
1.50 |
29.02 |
0.64% |
--- |
62 |
000333 |
美的集团 |
0.57% |
0.52 |
28.41 |
0.62% |
--- |
63 |
688270 |
臻镭科技 |
0.55% |
0.40 |
27.35 |
0.60% |
--- |
64 |
601728 |
中国电信 |
0.54% |
5.00 |
27.05 |
0.59% |
--- |
65 |
600346 |
恒力石化 |
0.53% |
2.00 |
26.34 |
0.58% |
--- |
66 |
000338 |
潍柴动力 |
0.52% |
1.90 |
25.93 |
0.57% |
--- |
67 |
300364 |
中文在线 |
0.51% |
1.00 |
25.73 |
0.56% |
--- |
68 |
300502 |
新易盛 |
0.49% |
0.50 |
24.66 |
0.54% |
--- |
69 |
600011 |
华能国际 |
0.46% |
3.00 |
23.10 |
0.51% |
--- |
70 |
601377 |
兴业证券 |
0.46% |
3.91 |
22.95 |
0.50% |
--- |
71 |
300529 |
健帆生物 |
0.44% |
1.00 |
22.23 |
0.49% |
--- |
72 |
601699 |
潞安环能 |
0.44% |
1.00 |
21.91 |
0.48% |
--- |
73 |
603833 |
欧派家居 |
0.42% |
0.30 |
20.88 |
0.46% |
--- |
74 |
601818 |
光大银行 |
0.41% |
7.00 |
20.30 |
0.45% |
--- |
75 |
601117 |
中国化学 |
0.38% |
3.00 |
19.08 |
0.42% |
--- |
76 |
603993 |
洛阳钼业 |
0.38% |
3.70 |
19.24 |
0.42% |
--- |
77 |
002439 |
启明星辰 |
0.36% |
0.67 |
18.09 |
0.40% |
--- |
78 |
300573 |
兴齐眼药 |
0.36% |
0.10 |
18.23 |
0.40% |
--- |
79 |
300413 |
芒果超媒 |
0.35% |
0.70 |
17.64 |
0.39% |
--- |
80 |
600958 |
东方证券 |
0.35% |
2.00 |
17.40 |
0.38% |
--- |
81 |
000625 |
长安汽车 |
0.34% |
1.00 |
16.83 |
0.37% |
--- |
82 |
601111 |
中国国航 |
0.34% |
2.30 |
16.88 |
0.37% |
--- |
83 |
601328 |
交通银行 |
0.34% |
3.00 |
17.22 |
0.38% |
--- |
84 |
601600 |
中国铝业 |
0.34% |
3.00 |
16.92 |
0.37% |
--- |
85 |
603197 |
保隆科技 |
0.34% |
0.30 |
16.92 |
0.37% |
--- |
86 |
000977 |
浪潮信息 |
0.33% |
0.50 |
16.60 |
0.36% |
--- |
87 |
000821 |
京山轻机 |
0.32% |
1.00 |
15.89 |
0.35% |
--- |
88 |
000858 |
五粮液 |
0.28% |
0.10 |
14.03 |
0.31% |
--- |
89 |
601888 |
中国中免 |
0.27% |
0.16 |
13.39 |
0.29% |
--- |
90 |
600886 |
国投电力 |
0.26% |
1.00 |
13.18 |
0.29% |
--- |
91 |
300908 |
仲景食品 |
0.25% |
0.30 |
12.38 |
0.27% |
--- |
92 |
600487 |
亨通光电 |
0.24% |
1.00 |
11.94 |
0.26% |
--- |
93 |
603885 |
吉祥航空 |
0.24% |
1.00 |
12.00 |
0.26% |
--- |
94 |
300570 |
太辰光 |
0.23% |
0.30 |
11.71 |
0.26% |
--- |
95 |
600115 |
中国东航 |
0.23% |
3.00 |
11.64 |
0.26% |
--- |
96 |
688389 |
普门科技 |
0.22% |
0.50 |
11.26 |
0.25% |
--- |
97 |
600030 |
中信证券 |
0.21% |
0.52 |
10.59 |
0.23% |
--- |
98 |
002050 |
三花智控 |
0.18% |
0.30 |
8.82 |
0.19% |
--- |
99 |
300693 |
盛弘股份 |
0.18% |
0.30 |
8.97 |
0.20% |
--- |
100 |
300896 |
爱美客 |
0.18% |
0.03 |
8.83 |
0.19% |
--- |
101 |
300759 |
康龙化成 |
0.17% |
0.30 |
8.69 |
0.19% |
--- |
102 |
600025 |
华能水电 |
0.17% |
1.00 |
8.63 |
0.19% |
--- |
103 |
600600 |
青岛啤酒 |
0.15% |
0.10 |
7.47 |
0.16% |
--- |
104 |
601186 |
中国铁建 |
0.15% |
1.00 |
7.61 |
0.17% |
--- |
105 |
300059 |
东方财富 |
0.14% |
0.50 |
7.02 |
0.15% |
--- |
106 |
300957 |
贝泰妮 |
0.14% |
0.10 |
6.82 |
0.15% |
--- |
107 |
002463 |
沪电股份 |
0.13% |
0.30 |
6.64 |
0.15% |
--- |
108 |
000063 |
中兴通讯 |
0.11% |
0.20 |
5.30 |
0.12% |
--- |
109 |
300129 |
泰胜风能 |
0.11% |
0.50 |
5.38 |
0.12% |
--- |
110 |
601211 |
国泰君安 |
0.11% |
0.36 |
5.36 |
0.12% |
--- |
111 |
688065 |
凯赛生物 |
0.11% |
0.10 |
5.50 |
0.12% |
--- |
112 |
300459 |
汤姆猫 |
0.10% |
1.00 |
4.94 |
0.11% |
--- |
113 |
600129 |
太极集团 |
0.09% |
0.10 |
4.65 |
0.10% |
--- |
114 |
600760 |
中航沈飞 |
0.08% |
0.10 |
4.22 |
0.09% |
--- |
115 |
600176 |
中国巨石 |
0.06% |
0.30 |
2.95 |
0.06% |
--- |
116 |
300450 |
先导智能 |
0.05% |
0.10 |
2.56 |
0.06% |
--- |
117 |
300443 |
金雷股份 |
0.03% |
0.06 |
1.66 |
0.04% |
--- |
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 |
600926 |
杭州银行 |
3.78% |
21.00 |
246.75 |
4.14% |
4.00 (19.05%) |
2 |
601838 |
成都银行 |
3.40% |
18.20 |
222.18 |
3.73% |
2.00 (10.99%) |
3 |
600519 |
贵州茅台 |
2.85% |
0.11 |
186.01 |
3.12% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
2.72% |
2.20 |
177.54 |
2.98% |
新增 |
5 |
603806 |
福斯特 |
2.68% |
4.70 |
174.79 |
2.93% |
新增 |
6 |
002459 |
晶澳科技 |
2.44% |
3.82 |
159.20 |
2.67% |
1.92 (50.23%) |
7 |
603986 |
兆易创新 |
2.12% |
1.30 |
138.12 |
2.32% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
1.85% |
2.10 |
120.58 |
2.02% |
0.40 (19.23%) |
9 |
300274 |
阳光电源 |
1.79% |
1.00 |
116.63 |
1.96% |
-0.30 (-30.00%) |
10 |
603197 |
保隆科技 |
1.58% |
1.90 |
103.08 |
1.73% |
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 |
600926 |
杭州银行 |
3.78% |
21.00 |
246.75 |
4.14% |
4.00 (19.05%) |
2 |
601838 |
成都银行 |
3.40% |
18.20 |
222.18 |
3.73% |
2.00 (10.99%) |
3 |
600519 |
贵州茅台 |
2.85% |
0.11 |
186.01 |
3.12% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
2.72% |
2.20 |
177.54 |
2.98% |
新增 |
5 |
603806 |
福斯特 |
2.68% |
4.70 |
174.79 |
2.93% |
新增 |
6 |
002459 |
晶澳科技 |
2.44% |
3.82 |
159.20 |
2.67% |
1.92 (50.23%) |
7 |
603986 |
兆易创新 |
2.12% |
1.30 |
138.12 |
2.32% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
1.85% |
2.10 |
120.58 |
2.02% |
0.40 (19.23%) |
9 |
300274 |
阳光电源 |
1.79% |
1.00 |
116.63 |
1.96% |
-0.30 (-30.00%) |
10 |
603197 |
保隆科技 |
1.58% |
1.90 |
103.08 |
1.73% |
新增 |
11 |
600027 |
华电国际 |
1.54% |
15.00 |
100.35 |
1.68% |
--- |
12 |
600150 |
中国船舶 |
1.51% |
3.00 |
98.73 |
1.66% |
--- |
13 |
688223 |
晶科能源 |
1.51% |
7.00 |
98.42 |
1.65% |
--- |
14 |
603180 |
金牌厨柜 |
1.49% |
2.90 |
97.21 |
1.63% |
--- |
15 |
300408 |
三环集团 |
1.48% |
3.30 |
96.86 |
1.63% |
--- |
16 |
600039 |
四川路桥 |
1.47% |
9.80 |
96.14 |
1.61% |
--- |
17 |
002594 |
比亚迪 |
1.46% |
0.37 |
95.56 |
1.60% |
--- |
18 |
601788 |
光大证券 |
1.46% |
6.00 |
95.34 |
1.60% |
--- |
19 |
601600 |
中国铝业 |
1.43% |
17.00 |
93.33 |
1.57% |
--- |
20 |
002865 |
钧达股份 |
1.40% |
0.60 |
91.52 |
1.54% |
--- |
21 |
601117 |
中国化学 |
1.39% |
10.99 |
91.00 |
1.53% |
--- |
22 |
300896 |
爱美客 |
1.36% |
0.20 |
88.99 |
1.49% |
--- |
23 |
600011 |
华能国际 |
1.28% |
9.00 |
83.34 |
1.40% |
--- |
24 |
688599 |
天合光能 |
1.24% |
1.90 |
80.96 |
1.36% |
--- |
25 |
601009 |
南京银行 |
1.23% |
10.00 |
80.00 |
1.34% |
--- |
26 |
601618 |
中国中冶 |
1.22% |
20.00 |
79.40 |
1.33% |
--- |
27 |
601601 |
中国太保 |
1.19% |
3.00 |
77.94 |
1.31% |
--- |
28 |
002531 |
天顺风能 |
1.17% |
5.00 |
76.15 |
1.28% |
--- |
29 |
601799 |
星宇股份 |
1.14% |
0.60 |
74.16 |
1.24% |
--- |
30 |
600919 |
江苏银行 |
1.13% |
10.00 |
73.50 |
1.23% |
--- |
31 |
688680 |
海优新材 |
1.12% |
0.60 |
73.09 |
1.23% |
--- |
32 |
600028 |
中国石化 |
1.03% |
10.54 |
67.03 |
1.12% |
--- |
33 |
000938 |
紫光股份 |
0.98% |
2.00 |
63.70 |
1.07% |
--- |
34 |
300260 |
新莱应材 |
0.98% |
1.62 |
64.02 |
1.07% |
--- |
35 |
688065 |
凯赛生物 |
0.95% |
1.00 |
62.26 |
1.04% |
--- |
36 |
300759 |
康龙化成 |
0.94% |
1.60 |
61.25 |
1.03% |
--- |
37 |
600309 |
万华化学 |
0.94% |
0.70 |
61.49 |
1.03% |
--- |
38 |
002821 |
凯莱英 |
0.90% |
0.50 |
58.93 |
0.99% |
--- |
39 |
601901 |
方正证券 |
0.90% |
9.00 |
58.86 |
0.99% |
--- |
40 |
603259 |
药明康德 |
0.86% |
0.90 |
56.08 |
0.94% |
--- |
41 |
601877 |
正泰电器 |
0.85% |
2.00 |
55.30 |
0.93% |
--- |
42 |
601800 |
中国交建 |
0.84% |
5.00 |
54.55 |
0.92% |
--- |
43 |
002396 |
星网锐捷 |
0.83% |
2.40 |
54.22 |
0.91% |
--- |
44 |
002179 |
中航光电 |
0.82% |
1.18 |
53.65 |
0.90% |
--- |
45 |
002991 |
甘源食品 |
0.82% |
0.70 |
53.69 |
0.90% |
--- |
46 |
300364 |
中文在线 |
0.82% |
3.00 |
53.46 |
0.90% |
--- |
47 |
600795 |
国电电力 |
0.82% |
14.00 |
53.62 |
0.90% |
--- |
48 |
601238 |
广汽集团 |
0.80% |
5.00 |
52.10 |
0.87% |
--- |
49 |
605499 |
东鹏饮料 |
0.79% |
0.30 |
51.87 |
0.87% |
--- |
50 |
603019 |
中科曙光 |
0.78% |
1.00 |
50.90 |
0.85% |
--- |
51 |
600031 |
三一重工 |
0.76% |
3.00 |
49.89 |
0.84% |
--- |
52 |
601628 |
中国人寿 |
0.75% |
1.40 |
48.94 |
0.82% |
--- |
53 |
300604 |
长川科技 |
0.73% |
1.00 |
47.49 |
0.80% |
--- |
54 |
688041 |
海光信息 |
0.73% |
0.70 |
47.79 |
0.80% |
--- |
55 |
300059 |
东方财富 |
0.71% |
3.28 |
46.59 |
0.78% |
--- |
56 |
600893 |
航发动力 |
0.71% |
1.10 |
46.49 |
0.78% |
--- |
57 |
600900 |
长江电力 |
0.68% |
2.01 |
44.34 |
0.74% |
--- |
58 |
601939 |
建设银行 |
0.67% |
7.00 |
43.82 |
0.74% |
--- |
59 |
000776 |
广发证券 |
0.66% |
2.92 |
42.95 |
0.72% |
--- |
60 |
000963 |
华东医药 |
0.66% |
1.00 |
43.37 |
0.73% |
--- |
61 |
688063 |
派能科技 |
0.61% |
0.20 |
39.65 |
0.67% |
--- |
62 |
601186 |
中国铁建 |
0.60% |
4.00 |
39.40 |
0.66% |
--- |
63 |
000807 |
云铝股份 |
0.58% |
3.00 |
38.19 |
0.64% |
--- |
64 |
600886 |
国投电力 |
0.58% |
3.00 |
37.95 |
0.64% |
--- |
65 |
300693 |
盛弘股份 |
0.57% |
1.00 |
36.92 |
0.62% |
--- |
66 |
603369 |
今世缘 |
0.57% |
0.70 |
36.96 |
0.62% |
--- |
67 |
300073 |
当升科技 |
0.54% |
0.70 |
35.23 |
0.59% |
--- |
68 |
002475 |
立讯精密 |
0.50% |
1.00 |
32.45 |
0.54% |
--- |
69 |
000333 |
美的集团 |
0.47% |
0.52 |
30.64 |
0.51% |
--- |
70 |
301308 |
江波龙 |
0.47% |
0.30 |
30.53 |
0.51% |
--- |
71 |
603833 |
欧派家居 |
0.44% |
0.30 |
28.74 |
0.48% |
--- |
72 |
300443 |
金雷股份 |
0.43% |
0.80 |
28.36 |
0.48% |
--- |
73 |
002271 |
东方雨虹 |
0.40% |
0.96 |
26.17 |
0.44% |
--- |
74 |
000977 |
浪潮信息 |
0.37% |
0.50 |
24.25 |
0.41% |
--- |
75 |
601377 |
兴业证券 |
0.37% |
3.91 |
23.93 |
0.40% |
--- |
76 |
688153 |
唯捷创芯 |
0.34% |
0.30 |
21.95 |
0.37% |
--- |
77 |
601818 |
光大银行 |
0.33% |
7.00 |
21.49 |
0.36% |
--- |
78 |
000708 |
中信特钢 |
0.32% |
1.33 |
21.07 |
0.35% |
--- |
79 |
002230 |
科大讯飞 |
0.31% |
0.30 |
20.39 |
0.34% |
--- |
80 |
002439 |
启明星辰 |
0.31% |
0.67 |
19.94 |
0.33% |
--- |
81 |
601128 |
常熟银行 |
0.31% |
3.00 |
20.46 |
0.34% |
--- |
82 |
002236 |
大华股份 |
0.30% |
1.00 |
19.75 |
0.33% |
--- |
83 |
603993 |
洛阳钼业 |
0.30% |
3.70 |
19.72 |
0.33% |
--- |
84 |
600416 |
湘电股份 |
0.29% |
1.00 |
19.09 |
0.32% |
--- |
85 |
601111 |
中国国航 |
0.29% |
2.30 |
18.95 |
0.32% |
--- |
86 |
601318 |
中国平安 |
0.28% |
0.40 |
18.56 |
0.31% |
--- |
87 |
002142 |
宁波银行 |
0.27% |
0.70 |
17.71 |
0.30% |
--- |
88 |
601328 |
交通银行 |
0.27% |
3.00 |
17.40 |
0.29% |
--- |
89 |
601888 |
中国中免 |
0.27% |
0.16 |
17.68 |
0.30% |
--- |
90 |
000858 |
五粮液 |
0.25% |
0.10 |
16.36 |
0.27% |
--- |
91 |
600115 |
中国东航 |
0.22% |
3.00 |
14.28 |
0.24% |
--- |
92 |
600276 |
恒瑞医药 |
0.22% |
0.30 |
14.37 |
0.24% |
--- |
93 |
600487 |
亨通光电 |
0.22% |
1.00 |
14.66 |
0.25% |
--- |
94 |
601398 |
工商银行 |
0.22% |
3.00 |
14.46 |
0.24% |
--- |
95 |
600030 |
中信证券 |
0.16% |
0.52 |
10.29 |
0.17% |
--- |
96 |
600600 |
青岛啤酒 |
0.16% |
0.10 |
10.36 |
0.17% |
--- |
97 |
000063 |
中兴通讯 |
0.14% |
0.20 |
9.11 |
0.15% |
--- |
98 |
002050 |
三花智控 |
0.14% |
0.30 |
9.08 |
0.15% |
--- |
99 |
300957 |
贝泰妮 |
0.14% |
0.10 |
8.89 |
0.15% |
--- |
100 |
002602 |
世纪华通 |
0.12% |
1.00 |
7.59 |
0.13% |
--- |
101 |
601211 |
国泰君安 |
0.08% |
0.36 |
5.04 |
0.08% |
--- |
102 |
688561 |
奇安信 |
0.08% |
0.10 |
5.18 |
0.09% |
--- |
103 |
600176 |
中国巨石 |
0.07% |
0.30 |
4.25 |
0.07% |
--- |
104 |
300450 |
先导智能 |
0.06% |
0.10 |
3.62 |
0.06% |
--- |
105 |
000002 |
万科A |
0.05% |
0.22 |
3.08 |
0.05% |
--- |
106 |
000876 |
新希望 |
0.04% |
0.20 |
2.34 |
0.04% |
--- |
107 |
001337 |
四川黄金 |
0.04% |
0.08 |
2.46 |
0.04% |
--- |
108 |
600606 |
绿地控股 |
0.04% |
0.90 |
2.48 |
0.04% |
--- |
109 |
603162 |
海通发展 |
0.02% |
0.08 |
1.32 |
0.02% |
--- |
110 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
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 |
600036 |
招商银行 |
3.26% |
7.00 |
260.82 |
3.67% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
3.09% |
16.20 |
247.81 |
3.48% |
6.00 (37.02%) |
3 |
600926 |
杭州银行 |
2.78% |
17.00 |
222.36 |
3.13% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.37% |
0.11 |
189.97 |
2.67% |
-0.14 (-127.27%) |
5 |
002518 |
科士达 |
2.16% |
3.00 |
172.80 |
2.43% |
-2.60 (-86.67%) |
6 |
601788 |
光大证券 |
2.04% |
11.00 |
163.57 |
2.30% |
新增 |
7 |
300763 |
锦浪科技 |
2.02% |
0.90 |
162.04 |
2.28% |
新增 |
8 |
000568 |
泸州老窖 |
1.93% |
0.69 |
154.75 |
2.18% |
新增 |
9 |
300274 |
阳光电源 |
1.81% |
1.30 |
145.34 |
2.04% |
新增 |
10 |
002050 |
三花智控 |
1.77% |
6.70 |
142.17 |
2.00% |
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 |
600036 |
招商银行 |
3.26% |
7.00 |
260.82 |
3.67% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
3.09% |
16.20 |
247.81 |
3.48% |
6.00 (37.02%) |
3 |
600926 |
杭州银行 |
2.78% |
17.00 |
222.36 |
3.13% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.37% |
0.11 |
189.97 |
2.67% |
-0.14 (-127.27%) |
5 |
002518 |
科士达 |
2.16% |
3.00 |
172.80 |
2.43% |
-2.60 (-86.67%) |
6 |
601788 |
光大证券 |
2.04% |
11.00 |
163.57 |
2.30% |
新增 |
7 |
300763 |
锦浪科技 |
2.02% |
0.90 |
162.04 |
2.28% |
新增 |
8 |
000568 |
泸州老窖 |
1.93% |
0.69 |
154.75 |
2.18% |
新增 |
9 |
300274 |
阳光电源 |
1.81% |
1.30 |
145.34 |
2.04% |
新增 |
10 |
002050 |
三花智控 |
1.77% |
6.70 |
142.17 |
2.00% |
新增 |
11 |
600919 |
江苏银行 |
1.76% |
19.32 |
140.84 |
1.98% |
--- |
12 |
603369 |
今世缘 |
1.72% |
2.70 |
137.43 |
1.93% |
--- |
13 |
000858 |
五粮液 |
1.71% |
0.76 |
137.32 |
1.93% |
--- |
14 |
603986 |
兆易创新 |
1.66% |
1.30 |
133.21 |
1.87% |
--- |
15 |
300911 |
亿田智能 |
1.56% |
2.70 |
124.58 |
1.75% |
--- |
16 |
603180 |
金牌厨柜 |
1.47% |
4.12 |
118.12 |
1.66% |
--- |
17 |
002459 |
晶澳科技 |
1.43% |
1.90 |
114.17 |
1.61% |
--- |
18 |
000776 |
广发证券 |
1.41% |
7.30 |
113.08 |
1.59% |
--- |
19 |
000963 |
华东医药 |
1.41% |
2.42 |
113.26 |
1.59% |
--- |
20 |
300896 |
爱美客 |
1.41% |
0.20 |
113.27 |
1.59% |
--- |
21 |
601800 |
中国交建 |
1.41% |
14.00 |
112.70 |
1.58% |
--- |
22 |
601628 |
中国人寿 |
1.39% |
3.00 |
111.36 |
1.57% |
--- |
23 |
300759 |
康龙化成 |
1.36% |
1.60 |
108.80 |
1.53% |
--- |
24 |
600460 |
士兰微 |
1.36% |
3.33 |
109.19 |
1.54% |
--- |
25 |
601021 |
春秋航空 |
1.36% |
1.70 |
109.22 |
1.54% |
--- |
26 |
002271 |
东方雨虹 |
1.34% |
3.20 |
107.42 |
1.51% |
--- |
27 |
688008 |
澜起科技 |
1.33% |
1.70 |
106.18 |
1.49% |
--- |
28 |
300408 |
三环集团 |
1.27% |
3.30 |
101.34 |
1.42% |
--- |
29 |
600039 |
四川路桥 |
1.25% |
9.00 |
100.08 |
1.41% |
--- |
30 |
600606 |
绿地控股 |
1.23% |
33.00 |
98.34 |
1.38% |
--- |
31 |
600309 |
万华化学 |
1.16% |
1.00 |
92.65 |
1.30% |
--- |
32 |
001979 |
招商蛇口 |
1.15% |
7.30 |
92.20 |
1.30% |
--- |
33 |
600085 |
同仁堂 |
1.15% |
2.06 |
92.04 |
1.29% |
--- |
34 |
002487 |
大金重工 |
1.08% |
2.10 |
86.88 |
1.22% |
--- |
35 |
002508 |
老板电器 |
1.04% |
3.00 |
83.28 |
1.17% |
--- |
36 |
002594 |
比亚迪 |
1.03% |
0.32 |
82.23 |
1.16% |
--- |
37 |
601117 |
中国化学 |
0.99% |
9.99 |
79.33 |
1.12% |
--- |
38 |
688766 |
普冉股份 |
0.95% |
0.50 |
75.97 |
1.07% |
--- |
39 |
300347 |
泰格医药 |
0.92% |
0.70 |
73.36 |
1.03% |
--- |
40 |
603833 |
欧派家居 |
0.91% |
0.60 |
72.92 |
1.03% |
--- |
41 |
600026 |
中远海能 |
0.90% |
6.00 |
72.30 |
1.02% |
--- |
42 |
601600 |
中国铝业 |
0.89% |
16.00 |
71.52 |
1.01% |
--- |
43 |
000002 |
万科A |
0.85% |
3.73 |
67.89 |
0.95% |
--- |
44 |
002371 |
北方华创 |
0.84% |
0.30 |
67.59 |
0.95% |
--- |
45 |
605117 |
德业股份 |
0.83% |
0.20 |
66.24 |
0.93% |
--- |
46 |
300207 |
欣旺达 |
0.82% |
3.09 |
65.35 |
0.92% |
--- |
47 |
600487 |
亨通光电 |
0.81% |
4.30 |
64.76 |
0.91% |
--- |
48 |
300755 |
华致酒行 |
0.77% |
2.00 |
61.74 |
0.87% |
--- |
49 |
688111 |
金山办公 |
0.76% |
0.23 |
60.83 |
0.86% |
--- |
50 |
600795 |
国电电力 |
0.69% |
13.00 |
55.51 |
0.78% |
--- |
51 |
601877 |
正泰电器 |
0.69% |
2.00 |
55.40 |
0.78% |
--- |
52 |
002555 |
三七互娱 |
0.68% |
3.00 |
54.30 |
0.76% |
--- |
53 |
002572 |
索菲亚 |
0.68% |
3.00 |
54.48 |
0.77% |
--- |
54 |
605499 |
东鹏饮料 |
0.67% |
0.30 |
53.37 |
0.75% |
--- |
55 |
002179 |
中航光电 |
0.66% |
0.91 |
52.56 |
0.74% |
--- |
56 |
603259 |
药明康德 |
0.63% |
0.62 |
50.22 |
0.71% |
--- |
57 |
002032 |
苏泊尔 |
0.62% |
1.00 |
49.46 |
0.70% |
--- |
58 |
300693 |
盛弘股份 |
0.61% |
0.90 |
48.85 |
0.69% |
--- |
59 |
600588 |
用友网络 |
0.60% |
2.00 |
48.34 |
0.68% |
--- |
60 |
000596 |
古井贡酒 |
0.57% |
0.17 |
45.37 |
0.64% |
--- |
61 |
601126 |
四方股份 |
0.55% |
3.00 |
43.80 |
0.62% |
--- |
62 |
688561 |
奇安信 |
0.49% |
0.60 |
39.46 |
0.55% |
--- |
63 |
000625 |
长安汽车 |
0.48% |
3.11 |
38.33 |
0.54% |
--- |
64 |
601225 |
陕西煤业 |
0.46% |
2.00 |
37.16 |
0.52% |
--- |
65 |
300059 |
东方财富 |
0.44% |
1.82 |
35.39 |
0.50% |
--- |
66 |
300415 |
伊之密 |
0.44% |
2.00 |
35.42 |
0.50% |
--- |
67 |
601111 |
中国国航 |
0.44% |
3.30 |
34.98 |
0.49% |
--- |
68 |
601888 |
中国中免 |
0.43% |
0.16 |
34.56 |
0.49% |
--- |
69 |
000807 |
云铝股份 |
0.42% |
3.00 |
33.36 |
0.47% |
--- |
70 |
002230 |
科大讯飞 |
0.41% |
1.00 |
32.83 |
0.46% |
--- |
71 |
600872 |
中炬高新 |
0.41% |
0.90 |
33.18 |
0.47% |
--- |
72 |
000408 |
藏格矿业 |
0.40% |
1.23 |
31.94 |
0.45% |
--- |
73 |
603019 |
中科曙光 |
0.39% |
1.40 |
31.00 |
0.44% |
--- |
74 |
000977 |
浪潮信息 |
0.35% |
1.30 |
27.98 |
0.39% |
--- |
75 |
002129 |
TCL中环 |
0.33% |
0.70 |
26.36 |
0.37% |
--- |
76 |
300014 |
亿纬锂能 |
0.33% |
0.30 |
26.37 |
0.37% |
--- |
77 |
600030 |
中信证券 |
0.32% |
1.30 |
25.88 |
0.36% |
--- |
78 |
600690 |
海尔智家 |
0.31% |
1.00 |
24.46 |
0.34% |
--- |
79 |
603501 |
韦尔股份 |
0.30% |
0.31 |
23.94 |
0.34% |
--- |
80 |
000333 |
美的集团 |
0.27% |
0.42 |
21.76 |
0.31% |
--- |
81 |
002920 |
德赛西威 |
0.26% |
0.20 |
21.07 |
0.30% |
--- |
82 |
601318 |
中国平安 |
0.23% |
0.40 |
18.80 |
0.26% |
--- |
83 |
301308 |
江波龙 |
0.22% |
0.30 |
17.69 |
0.25% |
--- |
84 |
600115 |
中国东航 |
0.21% |
3.00 |
16.59 |
0.23% |
--- |
85 |
001309 |
德明利 |
0.20% |
0.30 |
15.92 |
0.22% |
--- |
86 |
300957 |
贝泰妮 |
0.19% |
0.10 |
14.92 |
0.21% |
--- |
87 |
001301 |
尚太科技 |
0.16% |
0.22 |
12.76 |
0.18% |
--- |
88 |
002142 |
宁波银行 |
0.16% |
0.40 |
12.98 |
0.18% |
--- |
89 |
601398 |
工商银行 |
0.16% |
3.00 |
13.02 |
0.18% |
--- |
90 |
300443 |
金雷股份 |
0.15% |
0.30 |
12.08 |
0.17% |
--- |
91 |
600886 |
国投电力 |
0.14% |
1.00 |
10.83 |
0.15% |
--- |
92 |
601238 |
广汽集团 |
0.14% |
1.00 |
11.03 |
0.16% |
--- |
93 |
600219 |
南山铝业 |
0.13% |
3.20 |
10.46 |
0.15% |
--- |
94 |
300681 |
英搏尔 |
0.10% |
0.20 |
7.92 |
0.11% |
--- |
95 |
601136 |
首创证券 |
0.10% |
0.47 |
8.26 |
0.12% |
--- |
96 |
600009 |
上海机场 |
0.09% |
0.12 |
6.93 |
0.10% |
--- |
97 |
600011 |
华能国际 |
0.09% |
1.00 |
7.61 |
0.11% |
--- |
98 |
002821 |
凯莱英 |
0.08% |
0.04 |
6.22 |
0.09% |
--- |
99 |
688180 |
君实生物 |
0.08% |
0.10 |
6.26 |
0.09% |
--- |
100 |
001298 |
好上好 |
0.07% |
0.15 |
5.37 |
0.08% |
--- |
101 |
601377 |
兴业证券 |
0.07% |
0.91 |
5.22 |
0.07% |
--- |
102 |
000063 |
中兴通讯 |
0.06% |
0.20 |
5.17 |
0.07% |
--- |
103 |
601211 |
国泰君安 |
0.06% |
0.36 |
4.89 |
0.07% |
--- |
104 |
000651 |
格力电器 |
0.05% |
0.12 |
3.88 |
0.05% |
--- |
105 |
300450 |
先导智能 |
0.05% |
0.10 |
4.03 |
0.06% |
--- |
106 |
600176 |
中国巨石 |
0.05% |
0.30 |
4.11 |
0.06% |
--- |
107 |
600893 |
航发动力 |
0.05% |
0.10 |
4.23 |
0.06% |
--- |
108 |
600989 |
宝丰能源 |
0.05% |
0.30 |
3.62 |
0.05% |
--- |
109 |
688012 |
中微公司 |
0.05% |
0.04 |
3.92 |
0.06% |
--- |
110 |
688023 |
安恒信息 |
0.05% |
0.02 |
3.96 |
0.06% |
--- |
111 |
001338 |
永顺泰 |
0.04% |
0.16 |
3.48 |
0.05% |
--- |
112 |
603290 |
斯达半导 |
0.04% |
0.01 |
3.29 |
0.05% |
--- |
113 |
000876 |
新希望 |
0.03% |
0.20 |
2.58 |
0.04% |
--- |
114 |
600019 |
宝钢股份 |
0.03% |
0.40 |
2.24 |
0.03% |
--- |
115 |
600028 |
中国石化 |
0.03% |
0.54 |
2.35 |
0.03% |
--- |
116 |
603191 |
望变电气 |
0.03% |
0.11 |
2.55 |
0.04% |
--- |
117 |
000708 |
中信特钢 |
0.02% |
0.10 |
1.72 |
0.02% |
--- |
118 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
119 |
300122 |
智飞生物 |
0.02% |
0.02 |
1.76 |
0.02% |
--- |
120 |
600348 |
华阳股份 |
0.02% |
0.10 |
1.43 |
0.02% |
--- |
121 |
002414 |
高德红外 |
0.01% |
0.10 |
1.10 |
0.02% |
--- |
122 |
600406 |
国电南瑞 |
0.01% |
0.05 |
1.17 |
0.02% |
--- |
123 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.02% |
--- |
124 |
600900 |
长江电力 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.67% |
0.25 |
468.12 |
6.21% |
0.00 (0.00%) |
2 |
002518 |
科士达 |
3.11% |
5.60 |
256.37 |
3.40% |
新增 |
3 |
600926 |
杭州银行 |
2.94% |
17.00 |
242.25 |
3.21% |
11.00 (64.71%) |
4 |
600036 |
招商银行 |
2.86% |
7.00 |
235.55 |
3.13% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
2.68% |
3.81 |
220.98 |
2.93% |
1.30 (34.12%) |
6 |
600115 |
中国东航 |
2.13% |
36.00 |
175.68 |
2.33% |
20.00 (55.56%) |
7 |
600905 |
三峡能源 |
2.05% |
30.00 |
168.90 |
2.24% |
29.90 (99.67%) |
8 |
601838 |
成都银行 |
2.02% |
10.20 |
166.87 |
2.21% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
1.95% |
1.60 |
160.64 |
2.13% |
-0.10 (-6.25%) |
10 |
002241 |
歌尔股份 |
1.90% |
5.90 |
156.35 |
2.07% |
2.00 (33.90%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.67% |
0.25 |
468.12 |
6.21% |
0.00 (0.00%) |
2 |
002518 |
科士达 |
3.11% |
5.60 |
256.37 |
3.40% |
新增 |
3 |
600926 |
杭州银行 |
2.94% |
17.00 |
242.25 |
3.21% |
11.00 (64.71%) |
4 |
600036 |
招商银行 |
2.86% |
7.00 |
235.55 |
3.13% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
2.68% |
3.81 |
220.98 |
2.93% |
1.30 (34.12%) |
6 |
600115 |
中国东航 |
2.13% |
36.00 |
175.68 |
2.33% |
20.00 (55.56%) |
7 |
600905 |
三峡能源 |
2.05% |
30.00 |
168.90 |
2.24% |
29.90 (99.67%) |
8 |
601838 |
成都银行 |
2.02% |
10.20 |
166.87 |
2.21% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
1.95% |
1.60 |
160.64 |
2.13% |
-0.10 (-6.25%) |
10 |
002241 |
歌尔股份 |
1.90% |
5.90 |
156.35 |
2.07% |
2.00 (33.90%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.67% |
0.25 |
511.25 |
6.21% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.52% |
4.76 |
317.16 |
3.85% |
2.10 (44.12%) |
3 |
600036 |
招商银行 |
3.28% |
7.00 |
295.40 |
3.59% |
新增 |
4 |
300059 |
东方财富 |
3.05% |
10.82 |
274.93 |
3.34% |
1.80 (16.67%) |
5 |
002466 |
天齐锂业 |
2.35% |
1.70 |
212.16 |
2.58% |
新增 |
6 |
688599 |
天合光能 |
2.32% |
3.21 |
209.45 |
2.54% |
-1.30 (-40.50%) |
7 |
300274 |
阳光电源 |
2.18% |
2.00 |
196.50 |
2.39% |
新增 |
8 |
000408 |
藏格矿业 |
2.08% |
5.70 |
187.76 |
2.28% |
新增 |
9 |
002459 |
晶澳科技 |
2.08% |
2.38 |
187.78 |
2.28% |
-1.42 (-59.66%) |
10 |
603392 |
万泰生物 |
1.99% |
1.15 |
179.22 |
2.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.67% |
0.25 |
511.25 |
6.21% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.52% |
4.76 |
317.16 |
3.85% |
2.10 (44.12%) |
3 |
600036 |
招商银行 |
3.28% |
7.00 |
295.40 |
3.59% |
新增 |
4 |
300059 |
东方财富 |
3.05% |
10.82 |
274.93 |
3.34% |
1.80 (16.67%) |
5 |
002466 |
天齐锂业 |
2.35% |
1.70 |
212.16 |
2.58% |
新增 |
6 |
688599 |
天合光能 |
2.32% |
3.21 |
209.45 |
2.54% |
-1.30 (-40.50%) |
7 |
300274 |
阳光电源 |
2.18% |
2.00 |
196.50 |
2.39% |
新增 |
8 |
000408 |
藏格矿业 |
2.08% |
5.70 |
187.76 |
2.28% |
新增 |
9 |
002459 |
晶澳科技 |
2.08% |
2.38 |
187.78 |
2.28% |
-1.42 (-59.66%) |
10 |
603392 |
万泰生物 |
1.99% |
1.15 |
179.22 |
2.18% |
新增 |
11 |
002460 |
赣锋锂业 |
1.98% |
1.20 |
178.44 |
2.17% |
--- |
12 |
601838 |
成都银行 |
1.88% |
10.20 |
169.12 |
2.05% |
--- |
13 |
002179 |
中航光电 |
1.76% |
2.51 |
158.93 |
1.93% |
--- |
14 |
002738 |
中矿资源 |
1.73% |
1.68 |
155.58 |
1.89% |
--- |
15 |
300896 |
爱美客 |
1.73% |
0.26 |
156.00 |
1.89% |
--- |
16 |
000963 |
华东医药 |
1.61% |
3.22 |
145.42 |
1.77% |
--- |
17 |
000776 |
广发证券 |
1.52% |
7.30 |
136.51 |
1.66% |
--- |
18 |
601009 |
南京银行 |
1.50% |
13.00 |
135.46 |
1.65% |
--- |
19 |
002241 |
歌尔股份 |
1.45% |
3.90 |
131.04 |
1.59% |
--- |
20 |
600886 |
国投电力 |
1.28% |
11.00 |
115.50 |
1.40% |
--- |
21 |
300568 |
星源材质 |
1.27% |
3.95 |
114.66 |
1.39% |
--- |
22 |
002192 |
融捷股份 |
1.19% |
0.70 |
107.59 |
1.31% |
--- |
23 |
600025 |
华能水电 |
1.18% |
15.16 |
105.97 |
1.29% |
--- |
24 |
603259 |
药明康德 |
1.18% |
1.02 |
106.07 |
1.29% |
--- |
25 |
300457 |
赢合科技 |
1.17% |
3.70 |
105.12 |
1.28% |
--- |
26 |
002497 |
雅化集团 |
1.09% |
3.00 |
97.95 |
1.19% |
--- |
27 |
600606 |
绿地控股 |
1.09% |
24.80 |
98.21 |
1.19% |
--- |
28 |
300207 |
欣旺达 |
1.08% |
3.09 |
97.64 |
1.19% |
--- |
29 |
601985 |
中国核电 |
1.07% |
14.00 |
96.04 |
1.17% |
--- |
30 |
300759 |
康龙化成 |
1.06% |
1.00 |
95.22 |
1.16% |
--- |
31 |
000858 |
五粮液 |
1.03% |
0.46 |
92.89 |
1.13% |
--- |
32 |
600900 |
长江电力 |
1.03% |
4.00 |
92.48 |
1.12% |
--- |
33 |
002414 |
高德红外 |
1.00% |
7.00 |
90.09 |
1.09% |
--- |
34 |
600926 |
杭州银行 |
1.00% |
6.00 |
89.88 |
1.09% |
--- |
35 |
603806 |
福斯特 |
1.00% |
1.38 |
90.42 |
1.10% |
--- |
36 |
300724 |
捷佳伟创 |
0.99% |
1.00 |
89.35 |
1.09% |
--- |
37 |
600115 |
中国东航 |
0.97% |
16.00 |
87.84 |
1.07% |
--- |
38 |
603369 |
今世缘 |
0.96% |
1.70 |
86.70 |
1.05% |
--- |
39 |
600418 |
江淮汽车 |
0.95% |
5.00 |
85.80 |
1.04% |
--- |
40 |
002487 |
大金重工 |
0.93% |
2.00 |
83.46 |
1.01% |
--- |
41 |
002531 |
天顺风能 |
0.92% |
5.00 |
82.45 |
1.00% |
--- |
42 |
300347 |
泰格医药 |
0.89% |
0.70 |
80.11 |
0.97% |
--- |
43 |
300432 |
富临精工 |
0.85% |
3.50 |
77.00 |
0.94% |
--- |
44 |
601111 |
中国国航 |
0.85% |
6.60 |
76.63 |
0.93% |
--- |
45 |
688169 |
石头科技 |
0.82% |
0.12 |
74.00 |
0.90% |
--- |
46 |
601877 |
正泰电器 |
0.79% |
2.00 |
71.56 |
0.87% |
--- |
47 |
601615 |
明阳智能 |
0.75% |
2.00 |
67.60 |
0.82% |
--- |
48 |
600893 |
航发动力 |
0.71% |
1.40 |
63.71 |
0.77% |
--- |
49 |
600011 |
华能国际 |
0.70% |
9.00 |
63.36 |
0.77% |
--- |
50 |
600884 |
杉杉股份 |
0.66% |
2.00 |
59.44 |
0.72% |
--- |
51 |
002129 |
TCL中环 |
0.65% |
1.00 |
58.89 |
0.72% |
--- |
52 |
600862 |
中航高科 |
0.62% |
2.00 |
56.20 |
0.68% |
--- |
53 |
002812 |
恩捷股份 |
0.56% |
0.20 |
50.09 |
0.61% |
--- |
54 |
688390 |
固德威 |
0.56% |
0.16 |
50.08 |
0.61% |
--- |
55 |
600219 |
南山铝业 |
0.54% |
13.20 |
48.71 |
0.59% |
--- |
56 |
000568 |
泸州老窖 |
0.52% |
0.19 |
46.84 |
0.57% |
--- |
57 |
600348 |
华阳股份 |
0.51% |
3.00 |
46.38 |
0.56% |
--- |
58 |
002475 |
立讯精密 |
0.49% |
1.30 |
43.93 |
0.53% |
--- |
59 |
601225 |
陕西煤业 |
0.47% |
2.00 |
42.36 |
0.51% |
--- |
60 |
603986 |
兆易创新 |
0.47% |
0.30 |
42.66 |
0.52% |
--- |
61 |
002230 |
科大讯飞 |
0.46% |
1.00 |
41.22 |
0.50% |
--- |
62 |
002056 |
横店东磁 |
0.44% |
1.50 |
39.93 |
0.49% |
--- |
63 |
603501 |
韦尔股份 |
0.44% |
0.23 |
39.80 |
0.48% |
--- |
64 |
000069 |
华侨城A |
0.43% |
6.00 |
38.94 |
0.47% |
--- |
65 |
600185 |
格力地产 |
0.42% |
6.00 |
37.86 |
0.46% |
--- |
66 |
605111 |
新洁能 |
0.42% |
0.30 |
37.74 |
0.46% |
--- |
67 |
601888 |
中国中免 |
0.41% |
0.16 |
37.27 |
0.45% |
--- |
68 |
300681 |
英搏尔 |
0.38% |
0.60 |
34.66 |
0.42% |
--- |
69 |
002135 |
东南网架 |
0.37% |
3.50 |
33.49 |
0.41% |
--- |
70 |
300433 |
蓝思科技 |
0.37% |
3.00 |
33.21 |
0.40% |
--- |
71 |
600460 |
士兰微 |
0.36% |
0.63 |
32.76 |
0.40% |
--- |
72 |
002920 |
德赛西威 |
0.33% |
0.20 |
29.60 |
0.36% |
--- |
73 |
600030 |
中信证券 |
0.31% |
1.30 |
28.16 |
0.34% |
--- |
74 |
688408 |
中信博 |
0.31% |
0.30 |
27.74 |
0.34% |
--- |
75 |
000803 |
山高环能 |
0.30% |
1.70 |
26.59 |
0.32% |
--- |
76 |
600690 |
海尔智家 |
0.30% |
1.00 |
27.46 |
0.33% |
--- |
77 |
601108 |
财通证券 |
0.29% |
3.38 |
26.58 |
0.32% |
--- |
78 |
000333 |
美的集团 |
0.28% |
0.42 |
25.36 |
0.31% |
--- |
79 |
002240 |
盛新锂能 |
0.27% |
0.40 |
24.14 |
0.29% |
--- |
80 |
000887 |
中鼎股份 |
0.26% |
1.30 |
23.71 |
0.29% |
--- |
81 |
601901 |
方正证券 |
0.26% |
3.45 |
23.15 |
0.28% |
--- |
82 |
300957 |
贝泰妮 |
0.24% |
0.10 |
21.75 |
0.26% |
--- |
83 |
600029 |
南方航空 |
0.24% |
3.00 |
21.93 |
0.27% |
--- |
84 |
300428 |
立中集团 |
0.22% |
0.60 |
19.83 |
0.24% |
--- |
85 |
300450 |
先导智能 |
0.21% |
0.30 |
18.95 |
0.23% |
--- |
86 |
600111 |
北方稀土 |
0.20% |
0.50 |
17.58 |
0.21% |
--- |
87 |
000625 |
长安汽车 |
0.19% |
1.01 |
17.56 |
0.21% |
--- |
88 |
600048 |
保利发展 |
0.19% |
1.00 |
17.46 |
0.21% |
--- |
89 |
601021 |
春秋航空 |
0.19% |
0.30 |
17.50 |
0.21% |
--- |
90 |
002142 |
宁波银行 |
0.16% |
0.40 |
14.32 |
0.17% |
--- |
91 |
600887 |
伊利股份 |
0.16% |
0.36 |
14.02 |
0.17% |
--- |
92 |
603019 |
中科曙光 |
0.13% |
0.40 |
11.61 |
0.14% |
--- |
93 |
300035 |
中科电气 |
0.12% |
0.40 |
11.18 |
0.14% |
--- |
94 |
600872 |
中炬高新 |
0.12% |
0.30 |
10.38 |
0.13% |
--- |
95 |
601633 |
长城汽车 |
0.12% |
0.30 |
11.11 |
0.13% |
--- |
96 |
002271 |
东方雨虹 |
0.11% |
0.20 |
10.29 |
0.13% |
--- |
97 |
300763 |
锦浪科技 |
0.11% |
0.04 |
9.59 |
0.12% |
--- |
98 |
002821 |
凯莱英 |
0.10% |
0.03 |
8.67 |
0.11% |
--- |
99 |
600338 |
西藏珠峰 |
0.10% |
0.30 |
8.61 |
0.10% |
--- |
100 |
601318 |
中国平安 |
0.10% |
0.20 |
9.34 |
0.11% |
--- |
101 |
000768 |
中航西飞 |
0.09% |
0.26 |
7.88 |
0.10% |
--- |
102 |
002202 |
金风科技 |
0.09% |
0.54 |
7.99 |
0.10% |
--- |
103 |
600163 |
中闽能源 |
0.09% |
1.00 |
8.45 |
0.10% |
--- |
104 |
600009 |
上海机场 |
0.08% |
0.12 |
6.80 |
0.08% |
--- |
105 |
600760 |
中航沈飞 |
0.08% |
0.12 |
7.25 |
0.09% |
--- |
106 |
600438 |
通威股份 |
0.07% |
0.10 |
5.99 |
0.07% |
--- |
107 |
000063 |
中兴通讯 |
0.06% |
0.20 |
5.11 |
0.06% |
--- |
108 |
300986 |
志特新材 |
0.06% |
0.14 |
5.15 |
0.06% |
--- |
109 |
600176 |
中国巨石 |
0.06% |
0.30 |
5.22 |
0.06% |
--- |
110 |
601211 |
国泰君安 |
0.06% |
0.36 |
5.47 |
0.07% |
--- |
111 |
600989 |
宝丰能源 |
0.05% |
0.30 |
4.39 |
0.05% |
--- |
112 |
601377 |
兴业证券 |
0.05% |
0.70 |
4.93 |
0.06% |
--- |
113 |
688012 |
中微公司 |
0.05% |
0.04 |
4.67 |
0.06% |
--- |
114 |
000651 |
格力电器 |
0.04% |
0.12 |
4.05 |
0.05% |
--- |
115 |
600085 |
同仁堂 |
0.04% |
0.06 |
3.17 |
0.04% |
--- |
116 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
117 |
603290 |
斯达半导 |
0.04% |
0.01 |
3.86 |
0.05% |
--- |
118 |
688518 |
联赢激光 |
0.04% |
0.10 |
3.40 |
0.04% |
--- |
119 |
000876 |
新希望 |
0.03% |
0.20 |
3.06 |
0.04% |
--- |
120 |
600019 |
宝钢股份 |
0.03% |
0.40 |
2.41 |
0.03% |
--- |
121 |
600919 |
江苏银行 |
0.03% |
0.32 |
2.28 |
0.03% |
--- |
122 |
603191 |
望变电气 |
0.03% |
0.11 |
2.62 |
0.03% |
--- |
123 |
688023 |
安恒信息 |
0.03% |
0.02 |
2.95 |
0.04% |
--- |
124 |
000708 |
中信特钢 |
0.02% |
0.10 |
2.02 |
0.02% |
--- |
125 |
300363 |
博腾股份 |
0.02% |
0.02 |
1.56 |
0.02% |
--- |
126 |
600028 |
中国石化 |
0.02% |
0.54 |
2.20 |
0.03% |
--- |
127 |
000002 |
万科A |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
128 |
000656 |
金科股份 |
0.01% |
0.36 |
1.03 |
0.01% |
--- |
129 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
130 |
002033 |
丽江股份 |
0.01% |
0.10 |
1.08 |
0.01% |
--- |
131 |
600406 |
国电南瑞 |
0.01% |
0.05 |
1.30 |
0.02% |
--- |
132 |
600905 |
三峡能源 |
0.01% |
0.10 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
0.25 |
429.75 |
5.47% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
3.40% |
3.80 |
298.98 |
3.81% |
1.10 (28.95%) |
3 |
601009 |
南京银行 |
3.28% |
27.00 |
288.09 |
3.67% |
新增 |
4 |
600048 |
保利发展 |
3.22% |
16.00 |
283.20 |
3.60% |
1.00 (6.25%) |
5 |
688599 |
天合光能 |
3.02% |
4.51 |
265.64 |
3.38% |
1.21 (26.83%) |
6 |
600926 |
杭州银行 |
2.66% |
16.60 |
233.89 |
2.98% |
新增 |
7 |
300059 |
东方财富 |
2.60% |
9.02 |
228.57 |
2.91% |
新增 |
8 |
000776 |
广发证券 |
2.46% |
12.30 |
216.23 |
2.75% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.19% |
2.66 |
192.03 |
2.44% |
新增 |
10 |
603986 |
兆易创新 |
2.09% |
1.30 |
183.34 |
2.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
0.25 |
429.75 |
5.47% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
3.40% |
3.80 |
298.98 |
3.81% |
1.10 (28.95%) |
3 |
601009 |
南京银行 |
3.28% |
27.00 |
288.09 |
3.67% |
新增 |
4 |
600048 |
保利发展 |
3.22% |
16.00 |
283.20 |
3.60% |
1.00 (6.25%) |
5 |
688599 |
天合光能 |
3.02% |
4.51 |
265.64 |
3.38% |
1.21 (26.83%) |
6 |
600926 |
杭州银行 |
2.66% |
16.60 |
233.89 |
2.98% |
新增 |
7 |
300059 |
东方财富 |
2.60% |
9.02 |
228.57 |
2.91% |
新增 |
8 |
000776 |
广发证券 |
2.46% |
12.30 |
216.23 |
2.75% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.19% |
2.66 |
192.03 |
2.44% |
新增 |
10 |
603986 |
兆易创新 |
2.09% |
1.30 |
183.34 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.92% |
0.25 |
512.50 |
5.49% |
0.02 (8.00%) |
2 |
000776 |
广发证券 |
2.90% |
12.30 |
302.46 |
3.24% |
新增 |
3 |
603501 |
韦尔股份 |
2.69% |
0.90 |
279.69 |
3.00% |
新增 |
4 |
600872 |
中炬高新 |
2.60% |
7.12 |
270.35 |
2.90% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
2.50% |
3.30 |
260.37 |
2.79% |
新增 |
6 |
002459 |
晶澳科技 |
2.40% |
2.70 |
250.29 |
2.68% |
新增 |
7 |
600048 |
保利发展 |
2.25% |
15.00 |
234.45 |
2.51% |
新增 |
8 |
002241 |
歌尔股份 |
2.23% |
4.30 |
232.63 |
2.49% |
-0.60 (-13.95%) |
9 |
000963 |
华东医药 |
2.20% |
5.70 |
229.14 |
2.46% |
新增 |
10 |
000858 |
五粮液 |
2.14% |
1.00 |
222.66 |
2.39% |
-0.48 (-48.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.92% |
0.25 |
512.50 |
5.49% |
0.02 (8.00%) |
2 |
000776 |
广发证券 |
2.90% |
12.30 |
302.46 |
3.24% |
新增 |
3 |
603501 |
韦尔股份 |
2.69% |
0.90 |
279.69 |
3.00% |
新增 |
4 |
600872 |
中炬高新 |
2.60% |
7.12 |
270.35 |
2.90% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
2.50% |
3.30 |
260.37 |
2.79% |
新增 |
6 |
002459 |
晶澳科技 |
2.40% |
2.70 |
250.29 |
2.68% |
新增 |
7 |
600048 |
保利发展 |
2.25% |
15.00 |
234.45 |
2.51% |
新增 |
8 |
002241 |
歌尔股份 |
2.23% |
4.30 |
232.63 |
2.49% |
-0.60 (-13.95%) |
9 |
000963 |
华东医药 |
2.20% |
5.70 |
229.14 |
2.46% |
新增 |
10 |
000858 |
五粮液 |
2.14% |
1.00 |
222.66 |
2.39% |
-0.48 (-48.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.54% |
0.23 |
420.90 |
3.96% |
--- |
2 |
000858 |
五粮液 |
2.73% |
1.48 |
324.70 |
3.05% |
--- |
3 |
002460 |
赣锋锂业 |
2.36% |
1.72 |
280.26 |
2.63% |
--- |
4 |
600438 |
通威股份 |
2.32% |
5.41 |
275.59 |
2.59% |
--- |
5 |
300274 |
阳光电源 |
2.30% |
1.84 |
273.02 |
2.57% |
--- |
6 |
600926 |
杭州银行 |
2.09% |
16.60 |
247.84 |
2.33% |
--- |
7 |
600872 |
中炬高新 |
1.91% |
7.12 |
226.70 |
2.13% |
--- |
8 |
600111 |
北方稀土 |
1.84% |
4.93 |
218.25 |
2.05% |
--- |
9 |
002241 |
歌尔股份 |
1.78% |
4.90 |
211.19 |
1.99% |
--- |
10 |
300059 |
东方财富 |
1.66% |
5.72 |
196.60 |
1.85% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.54% |
0.23 |
420.90 |
3.96% |
--- |
2 |
000858 |
五粮液 |
2.73% |
1.48 |
324.70 |
3.05% |
--- |
3 |
002460 |
赣锋锂业 |
2.36% |
1.72 |
280.26 |
2.63% |
--- |
4 |
600438 |
通威股份 |
2.32% |
5.41 |
275.59 |
2.59% |
--- |
5 |
300274 |
阳光电源 |
2.30% |
1.84 |
273.02 |
2.57% |
--- |
6 |
600926 |
杭州银行 |
2.09% |
16.60 |
247.84 |
2.33% |
--- |
7 |
600872 |
中炬高新 |
1.91% |
7.12 |
226.70 |
2.13% |
--- |
8 |
600111 |
北方稀土 |
1.84% |
4.93 |
218.25 |
2.05% |
--- |
9 |
002241 |
歌尔股份 |
1.78% |
4.90 |
211.19 |
1.99% |
--- |
10 |
300059 |
东方财富 |
1.66% |
5.72 |
196.60 |
1.85% |
--- |
显示全部持仓明细>>