重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
0.95 |
1639.70 |
13.09% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.79% |
25.37 |
678.65 |
5.42% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.44% |
3.43 |
615.41 |
4.91% |
0.10 (2.92%) |
4 |
601318 |
中国平安 |
2.94% |
13.06 |
526.32 |
4.20% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.78% |
17.91 |
498.26 |
3.98% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.45% |
2.22 |
439.56 |
3.51% |
0.06 (2.70%) |
7 |
601166 |
兴业银行 |
2.39% |
26.41 |
428.11 |
3.42% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.25% |
5.24 |
402.54 |
3.21% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
2.03% |
9.73 |
363.80 |
2.90% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.00% |
6.56 |
358.37 |
2.86% |
0.19 (2.90%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
0.95 |
1639.70 |
13.09% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.79% |
25.37 |
678.65 |
5.42% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.44% |
3.43 |
615.41 |
4.91% |
0.10 (2.92%) |
4 |
601318 |
中国平安 |
2.94% |
13.06 |
526.32 |
4.20% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.78% |
17.91 |
498.26 |
3.98% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.45% |
2.22 |
439.56 |
3.51% |
0.06 (2.70%) |
7 |
601166 |
兴业银行 |
2.39% |
26.41 |
428.11 |
3.42% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.25% |
5.24 |
402.54 |
3.21% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
2.03% |
9.73 |
363.80 |
2.90% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.00% |
6.56 |
358.37 |
2.86% |
0.19 (2.90%) |
11 |
000858 |
五粮液 |
2.00% |
2.55 |
357.79 |
2.86% |
--- |
12 |
601088 |
中国神华 |
1.87% |
10.69 |
335.13 |
2.68% |
--- |
13 |
000596 |
古井贡酒 |
1.85% |
1.42 |
330.58 |
2.64% |
--- |
14 |
300750 |
宁德时代 |
1.77% |
1.94 |
316.72 |
2.53% |
--- |
15 |
600276 |
恒瑞医药 |
1.65% |
6.54 |
295.80 |
2.36% |
--- |
16 |
000651 |
格力电器 |
1.51% |
8.39 |
269.76 |
2.15% |
--- |
17 |
000063 |
中兴通讯 |
1.39% |
9.40 |
248.91 |
1.99% |
--- |
18 |
000001 |
平安银行 |
1.34% |
25.62 |
240.57 |
1.92% |
--- |
19 |
000538 |
云南白药 |
1.33% |
4.86 |
238.77 |
1.91% |
--- |
20 |
601939 |
建设银行 |
1.30% |
35.89 |
233.64 |
1.87% |
--- |
21 |
002142 |
宁波银行 |
1.29% |
11.52 |
231.73 |
1.85% |
--- |
22 |
600585 |
海螺水泥 |
1.22% |
9.72 |
219.28 |
1.75% |
--- |
23 |
002415 |
海康威视 |
1.20% |
6.18 |
214.57 |
1.71% |
--- |
24 |
600048 |
保利发展 |
1.17% |
21.18 |
209.68 |
1.67% |
--- |
25 |
000002 |
万科A |
1.13% |
19.31 |
201.98 |
1.61% |
--- |
26 |
002304 |
洋河股份 |
1.02% |
1.66 |
182.43 |
1.46% |
--- |
27 |
002460 |
赣锋锂业 |
0.99% |
4.15 |
177.71 |
1.42% |
--- |
28 |
603259 |
药明康德 |
0.95% |
2.35 |
170.84 |
1.36% |
--- |
29 |
000895 |
双汇发展 |
0.87% |
5.83 |
155.72 |
1.24% |
--- |
30 |
600056 |
中国医药 |
0.84% |
13.51 |
150.86 |
1.20% |
--- |
31 |
300059 |
东方财富 |
0.80% |
10.24 |
143.80 |
1.15% |
--- |
32 |
600741 |
华域汽车 |
0.77% |
8.42 |
137.08 |
1.09% |
--- |
33 |
300760 |
迈瑞医疗 |
0.71% |
0.44 |
127.86 |
1.02% |
--- |
34 |
600886 |
国投电力 |
0.70% |
9.57 |
126.13 |
1.01% |
--- |
35 |
000513 |
丽珠集团 |
0.56% |
2.84 |
99.43 |
0.79% |
--- |
36 |
300003 |
乐普医疗 |
0.55% |
6.09 |
98.49 |
0.79% |
--- |
37 |
600900 |
长江电力 |
0.54% |
4.11 |
95.93 |
0.77% |
--- |
38 |
002422 |
科伦药业 |
0.49% |
3.03 |
88.02 |
0.70% |
--- |
39 |
002736 |
国信证券 |
0.47% |
9.90 |
84.55 |
0.68% |
--- |
40 |
002352 |
顺丰控股 |
0.41% |
1.80 |
72.72 |
0.58% |
--- |
41 |
000338 |
潍柴动力 |
0.38% |
4.96 |
67.70 |
0.54% |
--- |
42 |
000425 |
徐工机械 |
0.35% |
11.50 |
62.79 |
0.50% |
--- |
43 |
601012 |
隆基绿能 |
0.31% |
2.42 |
55.32 |
0.44% |
--- |
44 |
002001 |
新和成 |
0.30% |
3.22 |
54.60 |
0.44% |
--- |
45 |
002202 |
金风科技 |
0.29% |
6.59 |
52.72 |
0.42% |
--- |
46 |
600031 |
三一重工 |
0.26% |
3.38 |
46.54 |
0.37% |
--- |
47 |
002475 |
立讯精密 |
0.23% |
1.20 |
41.34 |
0.33% |
--- |
48 |
600009 |
上海机场 |
0.19% |
1.04 |
34.09 |
0.27% |
--- |
49 |
002007 |
华兰生物 |
0.16% |
1.28 |
28.33 |
0.23% |
--- |
50 |
688383 |
新益昌 |
0.16% |
0.27 |
28.30 |
0.23% |
--- |
51 |
688347 |
华虹公司 |
0.15% |
0.63 |
26.41 |
0.21% |
--- |
52 |
002624 |
完美世界 |
0.13% |
1.94 |
22.97 |
0.18% |
--- |
53 |
688320 |
禾川科技 |
0.12% |
0.53 |
21.92 |
0.17% |
--- |
54 |
688778 |
厦钨新能 |
0.10% |
0.43 |
17.19 |
0.14% |
--- |
55 |
688232 |
新点软件 |
0.09% |
0.43 |
15.39 |
0.12% |
--- |
56 |
688717 |
艾罗能源 |
0.09% |
0.29 |
16.34 |
0.13% |
--- |
57 |
002146 |
荣盛发展 |
0.08% |
8.85 |
15.13 |
0.12% |
--- |
58 |
688626 |
翔宇医疗 |
0.07% |
0.23 |
12.10 |
0.10% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.01 |
2.77 |
0.02% |
--- |
60 |
301487 |
盟固利 |
0.02% |
0.11 |
4.40 |
0.04% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
62 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
65 |
300999 |
金龙鱼 |
0.01% |
0.08 |
2.53 |
0.02% |
--- |
66 |
301029 |
怡合达 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
67 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.65 |
0.02% |
--- |
68 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
69 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
70 |
301195 |
北路智控 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
71 |
301262 |
海看股份 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
73 |
301269 |
华大九天 |
0.01% |
0.02 |
2.43 |
0.02% |
--- |
74 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
75 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
76 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
77 |
301370 |
国科恒泰 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
78 |
301499 |
维科精密 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
79 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
80 |
301558 |
三态股份 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
81 |
688352 |
颀中科技 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.23 |
0.01% |
--- |
84 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.12 |
0.01% |
--- |
85 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.11 |
0.01% |
--- |
86 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
87 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
88 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.29 |
0.01% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
91 |
001326 |
联域股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
93 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.78 |
0.01% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
97 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
98 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
100 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
101 |
301122 |
采纳股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
102 |
301150 |
中一科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301206 |
三元生物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
113 |
301302 |
华如科技 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
115 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
301329 |
信音电子 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
117 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
118 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
119 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
120 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
121 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
123 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
124 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
125 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
126 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
127 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
130 |
301507 |
民生健康 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
131 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
135 |
301518 |
长华化学 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
136 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
137 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
138 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
139 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
140 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
141 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
142 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
143 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
144 |
301568 |
思泰克 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
145 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
146 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.51 |
0.00% |
--- |
147 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
148 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
149 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
150 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
151 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
152 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
153 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
154 |
603273 |
天元智能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
155 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
156 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
157 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
158 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
159 |
688146 |
中船特气 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
160 |
688334 |
西高院 |
0.00% |
0.05 |
0.79 |
0.01% |
--- |
161 |
688429 |
时创能源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
162 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
163 |
688450 |
光格科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
164 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
165 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
166 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
167 |
688593 |
新相微 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
168 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
169 |
688603 |
天承科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
170 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
172 |
688620 |
安凯微 |
0.00% |
0.06 |
0.76 |
0.01% |
--- |
173 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
174 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
175 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
176 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
177 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
178 |
688653 |
康希通信 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
179 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
180 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
181 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
182 |
688716 |
中研股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
183 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
184 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.78 |
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 |
600519 |
贵州茅台 |
6.76% |
0.95 |
1606.45 |
11.69% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.02% |
25.37 |
718.48 |
5.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.94% |
3.33 |
697.87 |
5.08% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.55% |
13.06 |
605.98 |
4.41% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.47% |
17.91 |
586.73 |
4.27% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.35% |
2.16 |
557.86 |
4.06% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.94% |
5.24 |
460.28 |
3.35% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.82% |
1.89 |
432.41 |
3.15% |
0.84 (44.44%) |
9 |
000063 |
中兴通讯 |
1.75% |
9.13 |
415.78 |
3.02% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.74% |
26.41 |
413.32 |
3.01% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.76% |
0.95 |
1606.45 |
11.69% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.02% |
25.37 |
718.48 |
5.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.94% |
3.33 |
697.87 |
5.08% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.55% |
13.06 |
605.98 |
4.41% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.47% |
17.91 |
586.73 |
4.27% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.35% |
2.16 |
557.86 |
4.06% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.94% |
5.24 |
460.28 |
3.35% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.82% |
1.89 |
432.41 |
3.15% |
0.84 (44.44%) |
9 |
000063 |
中兴通讯 |
1.75% |
9.13 |
415.78 |
3.02% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.74% |
26.41 |
413.32 |
3.01% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
1.71% |
2.48 |
405.65 |
2.95% |
--- |
12 |
000333 |
美的集团 |
1.58% |
6.37 |
375.32 |
2.73% |
--- |
13 |
600660 |
福耀玻璃 |
1.47% |
9.73 |
348.82 |
2.54% |
--- |
14 |
000596 |
古井贡酒 |
1.44% |
1.38 |
341.38 |
2.48% |
--- |
15 |
601088 |
中国神华 |
1.38% |
10.69 |
328.72 |
2.39% |
--- |
16 |
600276 |
恒瑞医药 |
1.32% |
6.54 |
313.27 |
2.28% |
--- |
17 |
000651 |
格力电器 |
1.25% |
8.14 |
297.03 |
2.16% |
--- |
18 |
002142 |
宁波银行 |
1.19% |
11.18 |
282.93 |
2.06% |
--- |
19 |
000001 |
平安银行 |
1.17% |
24.87 |
279.29 |
2.03% |
--- |
20 |
600048 |
保利发展 |
1.16% |
21.18 |
275.98 |
2.01% |
--- |
21 |
000002 |
万科A |
1.11% |
18.74 |
262.73 |
1.91% |
--- |
22 |
000538 |
云南白药 |
1.04% |
4.72 |
247.60 |
1.80% |
--- |
23 |
002460 |
赣锋锂业 |
1.03% |
4.03 |
245.79 |
1.79% |
--- |
24 |
600585 |
海螺水泥 |
0.97% |
9.72 |
230.75 |
1.68% |
--- |
25 |
601939 |
建设银行 |
0.94% |
35.89 |
224.67 |
1.63% |
--- |
26 |
002304 |
洋河股份 |
0.89% |
1.62 |
212.79 |
1.55% |
--- |
27 |
002415 |
海康威视 |
0.84% |
6.00 |
198.66 |
1.45% |
--- |
28 |
600056 |
中国医药 |
0.74% |
13.51 |
175.31 |
1.28% |
--- |
29 |
600741 |
华域汽车 |
0.65% |
8.42 |
155.43 |
1.13% |
--- |
30 |
603259 |
药明康德 |
0.62% |
2.35 |
146.30 |
1.06% |
--- |
31 |
300059 |
东方财富 |
0.60% |
9.97 |
141.61 |
1.03% |
--- |
32 |
000895 |
双汇发展 |
0.58% |
5.66 |
138.61 |
1.01% |
--- |
33 |
300003 |
乐普医疗 |
0.56% |
5.93 |
134.19 |
0.98% |
--- |
34 |
300760 |
迈瑞医疗 |
0.54% |
0.43 |
128.91 |
0.94% |
--- |
35 |
600886 |
国投电力 |
0.51% |
9.57 |
121.06 |
0.88% |
--- |
36 |
000513 |
丽珠集团 |
0.45% |
2.76 |
107.39 |
0.78% |
--- |
37 |
600900 |
长江电力 |
0.38% |
4.11 |
90.67 |
0.66% |
--- |
38 |
002422 |
科伦药业 |
0.37% |
2.94 |
87.26 |
0.63% |
--- |
39 |
002736 |
国信证券 |
0.35% |
9.61 |
83.90 |
0.61% |
--- |
40 |
002352 |
顺丰控股 |
0.33% |
1.75 |
78.91 |
0.57% |
--- |
41 |
000425 |
徐工机械 |
0.32% |
11.17 |
75.62 |
0.55% |
--- |
42 |
002202 |
金风科技 |
0.29% |
6.40 |
67.97 |
0.49% |
--- |
43 |
601012 |
隆基绿能 |
0.29% |
2.42 |
69.26 |
0.50% |
--- |
44 |
000338 |
潍柴动力 |
0.25% |
4.82 |
60.06 |
0.44% |
--- |
45 |
600031 |
三一重工 |
0.24% |
3.38 |
56.21 |
0.41% |
--- |
46 |
002001 |
新和成 |
0.20% |
3.13 |
48.20 |
0.35% |
--- |
47 |
600009 |
上海机场 |
0.20% |
1.04 |
47.24 |
0.34% |
--- |
48 |
002475 |
立讯精密 |
0.16% |
1.20 |
38.94 |
0.28% |
--- |
49 |
688383 |
新益昌 |
0.16% |
0.27 |
37.60 |
0.27% |
--- |
50 |
002624 |
完美世界 |
0.13% |
1.89 |
31.92 |
0.23% |
--- |
51 |
002007 |
华兰生物 |
0.12% |
1.25 |
28.01 |
0.20% |
--- |
52 |
688320 |
禾川科技 |
0.11% |
0.53 |
25.78 |
0.19% |
--- |
53 |
688232 |
新点软件 |
0.10% |
0.43 |
22.87 |
0.17% |
--- |
54 |
688778 |
厦钨新能 |
0.09% |
0.43 |
21.47 |
0.16% |
--- |
55 |
002146 |
荣盛发展 |
0.06% |
8.85 |
13.63 |
0.10% |
--- |
56 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.06% |
--- |
57 |
688626 |
翔宇医疗 |
0.04% |
0.23 |
10.33 |
0.08% |
--- |
58 |
301292 |
海科新源 |
0.03% |
0.40 |
7.92 |
0.06% |
--- |
59 |
688334 |
西高院 |
0.03% |
0.45 |
8.05 |
0.06% |
--- |
60 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.04% |
--- |
61 |
300896 |
爱美客 |
0.02% |
0.01 |
4.18 |
0.03% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.81 |
0.03% |
--- |
63 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.04% |
--- |
64 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
65 |
300894 |
火星人 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
68 |
300999 |
金龙鱼 |
0.01% |
0.08 |
3.03 |
0.02% |
--- |
69 |
301029 |
怡合达 |
0.01% |
0.07 |
2.97 |
0.02% |
--- |
70 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.97 |
0.02% |
--- |
71 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
72 |
301269 |
华大九天 |
0.01% |
0.02 |
2.83 |
0.02% |
--- |
73 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
74 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.02% |
--- |
75 |
301302 |
华如科技 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
76 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
77 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
78 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
79 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
80 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.32 |
0.01% |
--- |
81 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.57 |
0.01% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
88 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
92 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.01 |
0.01% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
94 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
95 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
96 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
97 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
98 |
301122 |
采纳股份 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
102 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
104 |
301195 |
北路智控 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
105 |
301206 |
三元生物 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
106 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
109 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
110 |
301262 |
海看股份 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
111 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
112 |
301281 |
科源制药 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
114 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
117 |
301315 |
威士顿 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
118 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
119 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
120 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
121 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
124 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
125 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
126 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
128 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
129 |
301386 |
未来电器 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
132 |
301408 |
华人健康 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
133 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
137 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
688146 |
中船特气 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
141 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
142 |
688429 |
时创能源 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
143 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
144 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
145 |
688479 |
友车科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
146 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
147 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
148 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
149 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
151 |
688562 |
航天软件 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
152 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
155 |
688593 |
新相微 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
156 |
688620 |
安凯微 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
157 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
158 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
159 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
0.95 |
1640.65 |
11.53% |
0.17 (17.89%) |
2 |
600887 |
伊利股份 |
3.00% |
25.37 |
786.47 |
5.53% |
4.66 (18.37%) |
3 |
000568 |
泸州老窖 |
2.85% |
3.33 |
746.85 |
5.25% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.54% |
17.91 |
667.33 |
4.69% |
3.32 (18.54%) |
5 |
601318 |
中国平安 |
2.34% |
13.06 |
613.82 |
4.32% |
2.42 (18.53%) |
6 |
002594 |
比亚迪 |
2.12% |
2.16 |
555.06 |
3.90% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.85% |
5.24 |
485.49 |
3.41% |
0.94 (17.94%) |
8 |
601166 |
兴业银行 |
1.77% |
26.41 |
464.55 |
3.27% |
新增 |
9 |
000858 |
五粮液 |
1.71% |
2.48 |
448.11 |
3.15% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.57% |
1.05 |
413.09 |
2.90% |
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 |
600519 |
贵州茅台 |
6.25% |
0.95 |
1640.65 |
11.53% |
0.17 (17.89%) |
2 |
600887 |
伊利股份 |
3.00% |
25.37 |
786.47 |
5.53% |
4.66 (18.37%) |
3 |
000568 |
泸州老窖 |
2.85% |
3.33 |
746.85 |
5.25% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.54% |
17.91 |
667.33 |
4.69% |
3.32 (18.54%) |
5 |
601318 |
中国平安 |
2.34% |
13.06 |
613.82 |
4.32% |
2.42 (18.53%) |
6 |
002594 |
比亚迪 |
2.12% |
2.16 |
555.06 |
3.90% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.85% |
5.24 |
485.49 |
3.41% |
0.94 (17.94%) |
8 |
601166 |
兴业银行 |
1.77% |
26.41 |
464.55 |
3.27% |
新增 |
9 |
000858 |
五粮液 |
1.71% |
2.48 |
448.11 |
3.15% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.57% |
1.05 |
413.09 |
2.90% |
0.00 (0.00%) |
11 |
000596 |
古井贡酒 |
1.40% |
1.38 |
368.32 |
2.59% |
--- |
12 |
002142 |
宁波银行 |
1.38% |
11.18 |
362.89 |
2.55% |
--- |
13 |
000002 |
万科A |
1.30% |
18.74 |
341.07 |
2.40% |
--- |
14 |
600660 |
福耀玻璃 |
1.30% |
9.73 |
341.23 |
2.40% |
--- |
15 |
000333 |
美的集团 |
1.26% |
6.37 |
329.97 |
2.32% |
--- |
16 |
000001 |
平安银行 |
1.25% |
24.87 |
327.29 |
2.30% |
--- |
17 |
600048 |
保利发展 |
1.22% |
21.18 |
320.45 |
2.25% |
--- |
18 |
601088 |
中国神华 |
1.13% |
10.69 |
295.26 |
2.08% |
--- |
19 |
002460 |
赣锋锂业 |
1.07% |
4.03 |
280.26 |
1.97% |
--- |
20 |
600585 |
海螺水泥 |
1.01% |
9.72 |
266.13 |
1.87% |
--- |
21 |
000651 |
格力电器 |
1.00% |
8.14 |
262.94 |
1.85% |
--- |
22 |
002304 |
洋河股份 |
0.99% |
1.62 |
260.01 |
1.83% |
--- |
23 |
000538 |
云南白药 |
0.98% |
4.72 |
256.47 |
1.80% |
--- |
24 |
600276 |
恒瑞医药 |
0.96% |
6.54 |
251.99 |
1.77% |
--- |
25 |
000063 |
中兴通讯 |
0.90% |
9.13 |
236.10 |
1.66% |
--- |
26 |
600056 |
中国医药 |
0.89% |
13.51 |
232.71 |
1.64% |
--- |
27 |
002415 |
海康威视 |
0.79% |
6.00 |
208.08 |
1.46% |
--- |
28 |
601939 |
建设银行 |
0.77% |
35.89 |
202.06 |
1.42% |
--- |
29 |
603259 |
药明康德 |
0.73% |
2.35 |
190.19 |
1.34% |
--- |
30 |
300059 |
东方财富 |
0.61% |
8.31 |
161.22 |
1.13% |
--- |
31 |
000895 |
双汇发展 |
0.56% |
5.66 |
146.76 |
1.03% |
--- |
32 |
600741 |
华域汽车 |
0.56% |
8.42 |
145.92 |
1.03% |
--- |
33 |
300003 |
乐普医疗 |
0.52% |
5.93 |
136.32 |
0.96% |
--- |
34 |
300760 |
迈瑞医疗 |
0.52% |
0.43 |
135.87 |
0.96% |
--- |
35 |
600886 |
国投电力 |
0.40% |
9.57 |
103.64 |
0.73% |
--- |
36 |
002352 |
顺丰控股 |
0.39% |
1.75 |
101.08 |
0.71% |
--- |
37 |
601012 |
隆基绿能 |
0.39% |
2.42 |
102.08 |
0.72% |
--- |
38 |
000513 |
丽珠集团 |
0.34% |
2.76 |
89.64 |
0.63% |
--- |
39 |
002736 |
国信证券 |
0.33% |
9.61 |
85.34 |
0.60% |
--- |
40 |
600900 |
长江电力 |
0.33% |
4.11 |
86.31 |
0.61% |
--- |
41 |
002422 |
科伦药业 |
0.30% |
2.94 |
78.23 |
0.55% |
--- |
42 |
002202 |
金风科技 |
0.27% |
6.40 |
70.40 |
0.49% |
--- |
43 |
600009 |
上海机场 |
0.23% |
1.04 |
60.02 |
0.42% |
--- |
44 |
000425 |
徐工机械 |
0.22% |
11.17 |
56.63 |
0.40% |
--- |
45 |
002001 |
新和成 |
0.22% |
3.13 |
58.68 |
0.41% |
--- |
46 |
600031 |
三一重工 |
0.20% |
3.38 |
53.40 |
0.38% |
--- |
47 |
000338 |
潍柴动力 |
0.19% |
4.82 |
49.07 |
0.34% |
--- |
48 |
002475 |
立讯精密 |
0.15% |
1.20 |
38.10 |
0.27% |
--- |
49 |
002007 |
华兰生物 |
0.11% |
1.25 |
28.29 |
0.20% |
--- |
50 |
688320 |
禾川科技 |
0.10% |
0.53 |
25.02 |
0.18% |
--- |
51 |
688383 |
新益昌 |
0.10% |
0.27 |
25.63 |
0.18% |
--- |
52 |
002624 |
完美世界 |
0.09% |
1.89 |
24.04 |
0.17% |
--- |
53 |
688232 |
新点软件 |
0.09% |
0.43 |
24.26 |
0.17% |
--- |
54 |
688778 |
厦钨新能 |
0.09% |
0.31 |
24.07 |
0.17% |
--- |
55 |
688506 |
百利天恒 |
0.08% |
0.85 |
20.95 |
0.15% |
--- |
56 |
002146 |
荣盛发展 |
0.07% |
8.85 |
19.20 |
0.14% |
--- |
57 |
688439 |
振华风光 |
0.06% |
0.15 |
16.84 |
0.12% |
--- |
58 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.05% |
--- |
59 |
688503 |
聚和材料 |
0.03% |
0.06 |
8.37 |
0.06% |
--- |
60 |
688626 |
翔宇医疗 |
0.03% |
0.23 |
7.24 |
0.05% |
--- |
61 |
300896 |
爱美客 |
0.02% |
0.01 |
5.32 |
0.04% |
--- |
62 |
688184 |
帕瓦股份 |
0.02% |
0.19 |
6.36 |
0.04% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.06 |
1.59 |
0.01% |
--- |
64 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
66 |
300973 |
立高食品 |
0.01% |
0.03 |
2.60 |
0.02% |
--- |
67 |
300999 |
金龙鱼 |
0.01% |
0.08 |
3.30 |
0.02% |
--- |
68 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.03% |
--- |
69 |
301035 |
润丰股份 |
0.01% |
0.04 |
3.29 |
0.02% |
--- |
70 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
71 |
301175 |
中科环保 |
0.01% |
0.28 |
1.70 |
0.01% |
--- |
72 |
301269 |
华大九天 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
73 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
74 |
301302 |
华如科技 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
75 |
301308 |
江波龙 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
76 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
77 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
81 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
82 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
85 |
301115 |
建科股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
88 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
89 |
301150 |
中一科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
95 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
96 |
301206 |
三元生物 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
98 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
99 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
103 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
106 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
109 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
110 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
111 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
113 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
117 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
119 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
120 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
121 |
301339 |
通行宝 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
122 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
124 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
125 |
301379 |
天山电子 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
127 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
0.78 |
1460.55 |
11.48% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.96% |
3.33 |
768.10 |
6.04% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.64% |
20.71 |
683.02 |
5.37% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.10% |
2.16 |
544.34 |
4.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.89% |
14.59 |
490.95 |
3.86% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.71% |
10.64 |
442.41 |
3.48% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.62% |
2.48 |
419.69 |
3.30% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.62% |
1.05 |
420.93 |
3.31% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.53% |
4.30 |
396.03 |
3.11% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
1.45% |
1.38 |
375.29 |
2.95% |
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 |
600519 |
贵州茅台 |
5.64% |
0.78 |
1460.55 |
11.48% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.96% |
3.33 |
768.10 |
6.04% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.64% |
20.71 |
683.02 |
5.37% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.10% |
2.16 |
544.34 |
4.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.89% |
14.59 |
490.95 |
3.86% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.71% |
10.64 |
442.41 |
3.48% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.62% |
2.48 |
419.69 |
3.30% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.62% |
1.05 |
420.93 |
3.31% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.53% |
4.30 |
396.03 |
3.11% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
1.45% |
1.38 |
375.29 |
2.95% |
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 |
600519 |
贵州茅台 |
5.59% |
0.78 |
1595.10 |
10.82% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.88% |
3.33 |
820.98 |
5.57% |
0.35 (10.51%) |
3 |
600887 |
伊利股份 |
2.83% |
20.71 |
806.65 |
5.47% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.53% |
2.16 |
720.34 |
4.88% |
0.22 (10.19%) |
5 |
600036 |
招商银行 |
2.16% |
14.59 |
615.70 |
4.17% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.97% |
1.05 |
560.70 |
3.80% |
0.09 (8.57%) |
7 |
000858 |
五粮液 |
1.76% |
2.48 |
500.79 |
3.40% |
新增 |
8 |
601318 |
中国平安 |
1.74% |
10.64 |
496.78 |
3.37% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
1.50% |
2.88 |
428.26 |
2.90% |
新增 |
10 |
601166 |
兴业银行 |
1.50% |
21.54 |
428.65 |
2.91% |
0.00 (0.00%) |
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 |
5.59% |
0.78 |
1595.10 |
10.82% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.88% |
3.33 |
820.98 |
5.57% |
0.35 (10.51%) |
3 |
600887 |
伊利股份 |
2.83% |
20.71 |
806.65 |
5.47% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.53% |
2.16 |
720.34 |
4.88% |
0.22 (10.19%) |
5 |
600036 |
招商银行 |
2.16% |
14.59 |
615.70 |
4.17% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.97% |
1.05 |
560.70 |
3.80% |
0.09 (8.57%) |
7 |
000858 |
五粮液 |
1.76% |
2.48 |
500.79 |
3.40% |
新增 |
8 |
601318 |
中国平安 |
1.74% |
10.64 |
496.78 |
3.37% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
1.50% |
2.88 |
428.26 |
2.90% |
新增 |
10 |
601166 |
兴业银行 |
1.50% |
21.54 |
428.65 |
2.91% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
1.46% |
4.30 |
417.06 |
2.83% |
--- |
12 |
002142 |
宁波银行 |
1.40% |
11.18 |
400.46 |
2.72% |
--- |
13 |
000002 |
万科A |
1.35% |
18.74 |
384.17 |
2.60% |
--- |
14 |
000333 |
美的集团 |
1.35% |
6.37 |
384.68 |
2.61% |
--- |
15 |
000001 |
平安银行 |
1.31% |
24.87 |
372.55 |
2.53% |
--- |
16 |
000596 |
古井贡酒 |
1.21% |
1.38 |
344.53 |
2.34% |
--- |
17 |
600660 |
福耀玻璃 |
1.16% |
7.93 |
331.55 |
2.25% |
--- |
18 |
600048 |
保利发展 |
1.14% |
18.68 |
326.15 |
2.21% |
--- |
19 |
002304 |
洋河股份 |
1.04% |
1.62 |
296.70 |
2.01% |
--- |
20 |
601088 |
中国神华 |
1.02% |
8.73 |
290.71 |
1.97% |
--- |
21 |
000538 |
云南白药 |
1.00% |
4.72 |
284.92 |
1.93% |
--- |
22 |
600585 |
海螺水泥 |
0.98% |
7.94 |
280.12 |
1.90% |
--- |
23 |
000651 |
格力电器 |
0.96% |
8.14 |
274.33 |
1.86% |
--- |
24 |
000063 |
中兴通讯 |
0.82% |
9.13 |
233.09 |
1.58% |
--- |
25 |
002415 |
海康威视 |
0.76% |
6.00 |
217.20 |
1.47% |
--- |
26 |
300059 |
东方财富 |
0.74% |
8.31 |
211.08 |
1.43% |
--- |
27 |
600276 |
恒瑞医药 |
0.70% |
5.36 |
198.80 |
1.35% |
--- |
28 |
603259 |
药明康德 |
0.70% |
1.93 |
200.49 |
1.36% |
--- |
29 |
601939 |
建设银行 |
0.62% |
29.32 |
177.68 |
1.20% |
--- |
30 |
000895 |
双汇发展 |
0.58% |
5.66 |
165.84 |
1.12% |
--- |
31 |
600056 |
中国医药 |
0.57% |
11.05 |
163.70 |
1.11% |
--- |
32 |
600741 |
华域汽车 |
0.55% |
6.87 |
158.01 |
1.07% |
--- |
33 |
300760 |
迈瑞医疗 |
0.47% |
0.43 |
134.68 |
0.91% |
--- |
34 |
601012 |
隆基绿能 |
0.46% |
1.97 |
130.97 |
0.89% |
--- |
35 |
300003 |
乐普医疗 |
0.39% |
5.93 |
110.21 |
0.75% |
--- |
36 |
000513 |
丽珠集团 |
0.35% |
2.76 |
99.94 |
0.68% |
--- |
37 |
002352 |
顺丰控股 |
0.34% |
1.75 |
97.67 |
0.66% |
--- |
38 |
002202 |
金风科技 |
0.33% |
6.40 |
94.72 |
0.64% |
--- |
39 |
002736 |
国信证券 |
0.32% |
9.61 |
91.97 |
0.62% |
--- |
40 |
600886 |
国投电力 |
0.29% |
7.82 |
82.11 |
0.56% |
--- |
41 |
600900 |
长江电力 |
0.27% |
3.37 |
77.91 |
0.53% |
--- |
42 |
002001 |
新和成 |
0.25% |
3.13 |
71.39 |
0.48% |
--- |
43 |
000338 |
潍柴动力 |
0.21% |
4.82 |
60.11 |
0.41% |
--- |
44 |
000425 |
徐工机械 |
0.21% |
11.17 |
60.21 |
0.41% |
--- |
45 |
002422 |
科伦药业 |
0.19% |
2.94 |
54.98 |
0.37% |
--- |
46 |
600031 |
三一重工 |
0.19% |
2.77 |
52.79 |
0.36% |
--- |
47 |
600009 |
上海机场 |
0.17% |
0.86 |
48.76 |
0.33% |
--- |
48 |
002475 |
立讯精密 |
0.14% |
1.20 |
40.55 |
0.27% |
--- |
49 |
688778 |
厦钨新能 |
0.12% |
0.31 |
34.53 |
0.23% |
--- |
50 |
688383 |
新益昌 |
0.11% |
0.27 |
30.72 |
0.21% |
--- |
51 |
002007 |
华兰生物 |
0.10% |
1.25 |
28.50 |
0.19% |
--- |
52 |
002624 |
完美世界 |
0.10% |
1.89 |
27.16 |
0.18% |
--- |
53 |
002146 |
荣盛发展 |
0.09% |
8.85 |
26.82 |
0.18% |
--- |
54 |
688320 |
禾川科技 |
0.09% |
0.53 |
24.70 |
0.17% |
--- |
55 |
688232 |
新点软件 |
0.06% |
0.43 |
15.99 |
0.11% |
--- |
56 |
688326 |
经纬恒润 |
0.06% |
0.13 |
17.30 |
0.12% |
--- |
57 |
301175 |
中科环保 |
0.04% |
2.83 |
10.83 |
0.07% |
--- |
58 |
688270 |
臻镭科技 |
0.04% |
0.18 |
10.82 |
0.07% |
--- |
59 |
688237 |
超卓航科 |
0.03% |
0.24 |
9.91 |
0.07% |
--- |
60 |
688400 |
凌云光 |
0.03% |
0.42 |
9.32 |
0.06% |
--- |
61 |
688626 |
翔宇医疗 |
0.03% |
0.23 |
7.55 |
0.05% |
--- |
62 |
300896 |
爱美客 |
0.02% |
0.01 |
5.64 |
0.04% |
--- |
63 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.04% |
--- |
64 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.04% |
--- |
65 |
688259 |
创耀科技 |
0.02% |
0.08 |
6.32 |
0.04% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
2.35 |
0.02% |
--- |
67 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.37 |
0.02% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.03 |
3.82 |
0.03% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.03 |
2.81 |
0.02% |
--- |
70 |
300999 |
金龙鱼 |
0.01% |
0.08 |
4.09 |
0.03% |
--- |
71 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.03% |
--- |
72 |
301035 |
润丰股份 |
0.01% |
0.04 |
3.12 |
0.02% |
--- |
73 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
74 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
75 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.02 |
0.01% |
--- |
76 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
77 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
82 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
87 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
88 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
89 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301127 |
天源环保 |
0.00% |
0.10 |
1.09 |
0.01% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
94 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
95 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
96 |
301153 |
中科江南 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
98 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
99 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
104 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
105 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
107 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
108 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
109 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
110 |
301236 |
软通动力 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
111 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
112 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
113 |
301256 |
华融化学 |
0.00% |
0.12 |
1.26 |
0.01% |
--- |
114 |
301258 |
富士莱 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
115 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
116 |
301279 |
金道科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
117 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
119 |
301302 |
华如科技 |
0.00% |
0.02 |
1.25 |
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 |
4.78% |
0.78 |
1340.82 |
10.41% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.72% |
20.71 |
763.99 |
5.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.44% |
14.59 |
682.81 |
5.30% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.98% |
2.98 |
553.92 |
4.30% |
0.33 (11.07%) |
5 |
601318 |
中国平安 |
1.84% |
10.64 |
515.51 |
4.00% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.75% |
0.96 |
491.81 |
3.82% |
0.09 (9.38%) |
7 |
002594 |
比亚迪 |
1.59% |
1.94 |
445.81 |
3.46% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.59% |
21.54 |
445.23 |
3.46% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.33% |
9.98 |
373.26 |
2.90% |
1.09 (10.92%) |
10 |
600309 |
万华化学 |
1.24% |
4.30 |
347.83 |
2.70% |
0.00 (0.00%) |
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 |
4.78% |
0.78 |
1340.82 |
10.41% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.72% |
20.71 |
763.99 |
5.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.44% |
14.59 |
682.81 |
5.30% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.98% |
2.98 |
553.92 |
4.30% |
0.33 (11.07%) |
5 |
601318 |
中国平安 |
1.84% |
10.64 |
515.51 |
4.00% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.75% |
0.96 |
491.81 |
3.82% |
0.09 (9.38%) |
7 |
002594 |
比亚迪 |
1.59% |
1.94 |
445.81 |
3.46% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.59% |
21.54 |
445.23 |
3.46% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.33% |
9.98 |
373.26 |
2.90% |
1.09 (10.92%) |
10 |
600309 |
万华化学 |
1.24% |
4.30 |
347.83 |
2.70% |
0.00 (0.00%) |
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 |
5.41% |
0.78 |
1599.00 |
11.27% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.90% |
20.71 |
858.64 |
6.05% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.40% |
14.59 |
710.68 |
5.01% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.27% |
2.65 |
672.76 |
4.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.81% |
10.64 |
536.36 |
3.78% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.76% |
1.94 |
520.15 |
3.67% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.73% |
0.87 |
511.56 |
3.60% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.51% |
2.00 |
445.32 |
3.14% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.47% |
4.30 |
434.30 |
3.06% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.39% |
21.54 |
410.12 |
2.89% |
0.00 (0.00%) |
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 |
5.41% |
0.78 |
1599.00 |
11.27% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.90% |
20.71 |
858.64 |
6.05% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.40% |
14.59 |
710.68 |
5.01% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.27% |
2.65 |
672.76 |
4.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.81% |
10.64 |
536.36 |
3.78% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.76% |
1.94 |
520.15 |
3.67% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.73% |
0.87 |
511.56 |
3.60% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.51% |
2.00 |
445.32 |
3.14% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.47% |
4.30 |
434.30 |
3.06% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.39% |
21.54 |
410.12 |
2.89% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
1.27% |
5.09 |
375.69 |
2.65% |
--- |
12 |
600660 |
福耀玻璃 |
1.26% |
7.93 |
373.82 |
2.63% |
--- |
13 |
002142 |
宁波银行 |
1.15% |
8.89 |
340.42 |
2.40% |
--- |
14 |
002460 |
赣锋锂业 |
1.11% |
2.30 |
328.56 |
2.32% |
--- |
15 |
000001 |
平安银行 |
1.10% |
19.82 |
326.63 |
2.30% |
--- |
16 |
600585 |
海螺水泥 |
1.08% |
7.94 |
319.98 |
2.25% |
--- |
17 |
000002 |
万科A |
1.00% |
14.95 |
295.41 |
2.08% |
--- |
18 |
600048 |
保利发展 |
0.99% |
18.68 |
291.97 |
2.06% |
--- |
19 |
000538 |
云南白药 |
0.96% |
2.71 |
283.60 |
2.00% |
--- |
20 |
000596 |
古井贡酒 |
0.92% |
1.12 |
273.28 |
1.93% |
--- |
21 |
600276 |
恒瑞医药 |
0.92% |
5.36 |
271.81 |
1.92% |
--- |
22 |
002415 |
海康威视 |
0.85% |
4.79 |
250.61 |
1.77% |
--- |
23 |
000063 |
中兴通讯 |
0.82% |
7.27 |
243.54 |
1.72% |
--- |
24 |
000651 |
格力电器 |
0.81% |
6.50 |
240.53 |
1.69% |
--- |
25 |
603259 |
药明康德 |
0.77% |
1.93 |
228.62 |
1.61% |
--- |
26 |
002304 |
洋河股份 |
0.72% |
1.30 |
214.15 |
1.51% |
--- |
27 |
300059 |
东方财富 |
0.71% |
5.63 |
209.00 |
1.47% |
--- |
28 |
600741 |
华域汽车 |
0.66% |
6.87 |
194.42 |
1.37% |
--- |
29 |
601088 |
中国神华 |
0.66% |
8.73 |
196.60 |
1.39% |
--- |
30 |
601939 |
建设银行 |
0.58% |
29.32 |
171.82 |
1.21% |
--- |
31 |
601728 |
中国电信 |
0.57% |
39.40 |
168.24 |
1.19% |
--- |
32 |
000895 |
双汇发展 |
0.48% |
4.52 |
142.61 |
1.00% |
--- |
33 |
300760 |
迈瑞医疗 |
0.48% |
0.37 |
140.90 |
0.99% |
--- |
34 |
601012 |
隆基绿能 |
0.41% |
1.40 |
121.02 |
0.85% |
--- |
35 |
300003 |
乐普医疗 |
0.37% |
4.82 |
109.19 |
0.77% |
--- |
36 |
002352 |
顺丰控股 |
0.33% |
1.42 |
97.87 |
0.69% |
--- |
37 |
600056 |
中国医药 |
0.32% |
7.89 |
93.18 |
0.66% |
--- |
38 |
000513 |
丽珠集团 |
0.30% |
2.21 |
88.86 |
0.63% |
--- |
39 |
002736 |
国信证券 |
0.30% |
7.66 |
87.94 |
0.62% |
--- |
40 |
600886 |
国投电力 |
0.30% |
7.82 |
89.70 |
0.63% |
--- |
41 |
002202 |
金风科技 |
0.28% |
5.11 |
84.16 |
0.59% |
--- |
42 |
600900 |
长江电力 |
0.26% |
3.37 |
76.50 |
0.54% |
--- |
43 |
000338 |
潍柴动力 |
0.23% |
3.85 |
68.88 |
0.49% |
--- |
44 |
002001 |
新和成 |
0.22% |
2.09 |
64.98 |
0.46% |
--- |
45 |
600031 |
三一重工 |
0.21% |
2.77 |
63.15 |
0.44% |
--- |
46 |
000425 |
徐工机械 |
0.18% |
8.92 |
53.43 |
0.38% |
--- |
47 |
002475 |
立讯精密 |
0.18% |
1.08 |
53.14 |
0.37% |
--- |
48 |
002422 |
科伦药业 |
0.15% |
2.35 |
44.49 |
0.31% |
--- |
49 |
600009 |
上海机场 |
0.14% |
0.86 |
40.15 |
0.28% |
--- |
50 |
688383 |
新益昌 |
0.11% |
0.27 |
32.61 |
0.23% |
--- |
51 |
688778 |
厦钨新能 |
0.11% |
0.31 |
31.21 |
0.22% |
--- |
52 |
002007 |
华兰生物 |
0.10% |
1.01 |
29.43 |
0.21% |
--- |
53 |
002146 |
荣盛发展 |
0.10% |
7.05 |
30.67 |
0.22% |
--- |
54 |
002624 |
完美世界 |
0.10% |
1.52 |
30.87 |
0.22% |
--- |
55 |
688776 |
国光电气 |
0.08% |
0.12 |
22.29 |
0.16% |
--- |
56 |
688232 |
新点软件 |
0.06% |
0.43 |
18.47 |
0.13% |
--- |
57 |
688049 |
炬芯科技 |
0.04% |
0.20 |
10.49 |
0.07% |
--- |
58 |
688121 |
卓然股份 |
0.04% |
0.34 |
12.24 |
0.09% |
--- |
59 |
688262 |
国芯科技 |
0.04% |
0.25 |
10.59 |
0.07% |
--- |
60 |
688626 |
翔宇医疗 |
0.04% |
0.23 |
12.92 |
0.09% |
--- |
61 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.05% |
--- |
62 |
300896 |
爱美客 |
0.02% |
0.01 |
5.04 |
0.04% |
--- |
63 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.67 |
0.03% |
--- |
64 |
300999 |
金龙鱼 |
0.02% |
0.08 |
4.76 |
0.03% |
--- |
65 |
688737 |
中自科技 |
0.02% |
0.11 |
6.30 |
0.04% |
--- |
66 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.06 |
3.09 |
0.02% |
--- |
68 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.53 |
0.02% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.03 |
3.57 |
0.03% |
--- |
70 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
71 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
72 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
73 |
301039 |
中集车辆 |
0.01% |
0.14 |
1.75 |
0.01% |
--- |
74 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
75 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
76 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
77 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.98 |
0.01% |
--- |
78 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
79 |
301127 |
天源环保 |
0.01% |
0.10 |
1.68 |
0.01% |
--- |
80 |
301149 |
隆华新材 |
0.01% |
0.11 |
1.89 |
0.01% |
--- |
81 |
301155 |
海力风电 |
0.01% |
0.02 |
2.22 |
0.02% |
--- |
82 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.69 |
0.01% |
--- |
83 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
84 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
85 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.03% |
--- |
86 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.03% |
--- |
87 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.03% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
90 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
99 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
100 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
101 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
102 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
103 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
104 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
106 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
108 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
109 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
110 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
111 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
112 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
114 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
115 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
118 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
120 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
121 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
123 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
124 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
125 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
126 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
128 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
129 |
301090 |
华润材料 |
0.00% |
0.10 |
1.11 |
0.01% |
--- |
130 |
301092 |
争光股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
131 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
132 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
301100 |
风光股份 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
134 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
135 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
136 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
137 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
138 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
139 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
140 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
141 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
142 |
301190 |
善水科技 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
143 |
301193 |
家联科技 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
144 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
145 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
146 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
147 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
4.72% |
0.78 |
1427.40 |
10.44% |
0.06 (7.69%) |
2 |
600887 |
伊利股份 |
2.58% |
20.71 |
780.77 |
5.71% |
1.12 (5.41%) |
3 |
600036 |
招商银行 |
2.43% |
14.59 |
736.07 |
5.38% |
0.70 (4.80%) |
4 |
000568 |
泸州老窖 |
1.94% |
2.65 |
587.19 |
4.29% |
-0.53 (-20.00%) |
5 |
601318 |
中国平安 |
1.70% |
10.64 |
514.55 |
3.76% |
0.59 (5.55%) |
6 |
002594 |
比亚迪 |
1.60% |
1.94 |
484.05 |
3.54% |
-0.32 (-16.49%) |
7 |
600309 |
万华化学 |
1.52% |
4.30 |
459.02 |
3.36% |
0.32 (7.44%) |
8 |
300750 |
宁德时代 |
1.51% |
0.87 |
457.39 |
3.34% |
-0.06 (-6.90%) |
9 |
000858 |
五粮液 |
1.45% |
2.00 |
438.78 |
3.21% |
-0.16 (-8.00%) |
10 |
601166 |
兴业银行 |
1.30% |
21.54 |
394.18 |
2.88% |
1.07 (4.97%) |
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 |
4.72% |
0.78 |
1427.40 |
10.44% |
0.06 (7.69%) |
2 |
600887 |
伊利股份 |
2.58% |
20.71 |
780.77 |
5.71% |
1.12 (5.41%) |
3 |
600036 |
招商银行 |
2.43% |
14.59 |
736.07 |
5.38% |
0.70 (4.80%) |
4 |
000568 |
泸州老窖 |
1.94% |
2.65 |
587.19 |
4.29% |
-0.53 (-20.00%) |
5 |
601318 |
中国平安 |
1.70% |
10.64 |
514.55 |
3.76% |
0.59 (5.55%) |
6 |
002594 |
比亚迪 |
1.60% |
1.94 |
484.05 |
3.54% |
-0.32 (-16.49%) |
7 |
600309 |
万华化学 |
1.52% |
4.30 |
459.02 |
3.36% |
0.32 (7.44%) |
8 |
300750 |
宁德时代 |
1.51% |
0.87 |
457.39 |
3.34% |
-0.06 (-6.90%) |
9 |
000858 |
五粮液 |
1.45% |
2.00 |
438.78 |
3.21% |
-0.16 (-8.00%) |
10 |
601166 |
兴业银行 |
1.30% |
21.54 |
394.18 |
2.88% |
1.07 (4.97%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
4.66% |
0.72 |
1480.82 |
9.72% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.37% |
13.89 |
752.70 |
4.94% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.36% |
3.18 |
750.29 |
4.93% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.27% |
19.59 |
721.50 |
4.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.03% |
10.05 |
646.01 |
4.24% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.02% |
2.16 |
643.44 |
4.22% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.78% |
2.26 |
567.26 |
3.72% |
新增 |
8 |
000001 |
平安银行 |
1.58% |
22.28 |
503.97 |
3.31% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.56% |
0.93 |
497.36 |
3.27% |
新增 |
10 |
600309 |
万华化学 |
1.36% |
3.98 |
433.10 |
2.84% |
新增 |
季报日期: 2021-06-30 |
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 |
4.66% |
0.72 |
1480.82 |
9.72% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.37% |
13.89 |
752.70 |
4.94% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.36% |
3.18 |
750.29 |
4.93% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.27% |
19.59 |
721.50 |
4.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.03% |
10.05 |
646.01 |
4.24% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.02% |
2.16 |
643.44 |
4.22% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.78% |
2.26 |
567.26 |
3.72% |
新增 |
8 |
000001 |
平安银行 |
1.58% |
22.28 |
503.97 |
3.31% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.56% |
0.93 |
497.36 |
3.27% |
新增 |
10 |
600309 |
万华化学 |
1.36% |
3.98 |
433.10 |
2.84% |
新增 |
11 |
601166 |
兴业银行 |
1.32% |
20.47 |
420.66 |
2.76% |
--- |
12 |
600660 |
福耀玻璃 |
1.30% |
7.40 |
413.29 |
2.71% |
--- |
13 |
000333 |
美的集团 |
1.28% |
5.69 |
406.10 |
2.67% |
--- |
14 |
000002 |
万科A |
1.25% |
16.74 |
398.58 |
2.62% |
--- |
15 |
000651 |
格力电器 |
1.19% |
7.30 |
380.10 |
2.50% |
--- |
16 |
002142 |
宁波银行 |
1.11% |
9.07 |
353.57 |
2.32% |
--- |
17 |
000538 |
云南白药 |
1.10% |
3.01 |
348.32 |
2.29% |
--- |
18 |
600276 |
恒瑞医药 |
1.08% |
5.04 |
342.57 |
2.25% |
--- |
19 |
002415 |
海康威视 |
1.06% |
5.23 |
337.33 |
2.21% |
--- |
20 |
600585 |
海螺水泥 |
0.98% |
7.57 |
310.75 |
2.04% |
--- |
21 |
002460 |
赣锋锂业 |
0.96% |
2.52 |
305.15 |
2.00% |
--- |
22 |
002304 |
洋河股份 |
0.95% |
1.46 |
302.51 |
1.99% |
--- |
23 |
000596 |
古井贡酒 |
0.94% |
1.25 |
299.38 |
1.97% |
--- |
24 |
603259 |
药明康德 |
0.88% |
1.79 |
279.98 |
1.84% |
--- |
25 |
000063 |
中兴通讯 |
0.87% |
8.28 |
275.14 |
1.81% |
--- |
26 |
600048 |
保利发展 |
0.68% |
17.86 |
215.03 |
1.41% |
--- |
27 |
300059 |
东方财富 |
0.63% |
6.07 |
199.10 |
1.31% |
--- |
28 |
300760 |
迈瑞医疗 |
0.59% |
0.39 |
187.22 |
1.23% |
--- |
29 |
601939 |
建设银行 |
0.59% |
28.10 |
186.87 |
1.23% |
--- |
30 |
000895 |
双汇发展 |
0.54% |
5.41 |
172.04 |
1.13% |
--- |
31 |
300003 |
乐普医疗 |
0.54% |
5.37 |
172.64 |
1.13% |
--- |
32 |
600741 |
华域汽车 |
0.54% |
6.52 |
171.28 |
1.12% |
--- |
33 |
601088 |
中国神华 |
0.51% |
8.28 |
161.63 |
1.06% |
--- |
34 |
601012 |
隆基绿能 |
0.41% |
1.48 |
131.84 |
0.87% |
--- |
35 |
000513 |
丽珠集团 |
0.39% |
2.50 |
125.05 |
0.82% |
--- |
36 |
002352 |
顺丰控股 |
0.34% |
1.62 |
109.67 |
0.72% |
--- |
37 |
002736 |
国信证券 |
0.31% |
9.18 |
98.69 |
0.65% |
--- |
38 |
600056 |
中国医药 |
0.29% |
7.49 |
91.00 |
0.60% |
--- |
39 |
600031 |
三一重工 |
0.26% |
2.85 |
82.84 |
0.54% |
--- |
40 |
000338 |
潍柴动力 |
0.23% |
4.16 |
74.34 |
0.49% |
--- |
41 |
600886 |
国投电力 |
0.23% |
7.45 |
71.59 |
0.47% |
--- |
42 |
002001 |
新和成 |
0.22% |
2.39 |
68.49 |
0.45% |
--- |
43 |
002202 |
金风科技 |
0.22% |
5.82 |
70.77 |
0.46% |
--- |
44 |
600900 |
长江电力 |
0.21% |
3.17 |
65.43 |
0.43% |
--- |
45 |
000425 |
徐工机械 |
0.20% |
9.99 |
63.64 |
0.42% |
--- |
46 |
002422 |
科伦药业 |
0.17% |
2.64 |
52.67 |
0.35% |
--- |
47 |
002475 |
立讯精密 |
0.17% |
1.16 |
53.36 |
0.35% |
--- |
48 |
002146 |
荣盛发展 |
0.14% |
7.92 |
44.67 |
0.29% |
--- |
49 |
002007 |
华兰生物 |
0.13% |
1.12 |
41.08 |
0.27% |
--- |
50 |
002624 |
完美世界 |
0.13% |
1.74 |
41.60 |
0.27% |
--- |
51 |
600009 |
上海机场 |
0.12% |
0.81 |
38.99 |
0.26% |
--- |
52 |
688383 |
新益昌 |
0.09% |
0.27 |
28.70 |
0.19% |
--- |
53 |
688626 |
翔宇医疗 |
0.07% |
0.23 |
23.64 |
0.16% |
--- |
54 |
688665 |
四方光电 |
0.07% |
0.17 |
21.84 |
0.14% |
--- |
55 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.10% |
--- |
56 |
688317 |
之江生物 |
0.05% |
0.27 |
17.01 |
0.11% |
--- |
57 |
688687 |
凯因科技 |
0.05% |
0.54 |
14.98 |
0.10% |
--- |
58 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.09% |
--- |
59 |
300985 |
致远新能 |
0.03% |
0.29 |
8.39 |
0.06% |
--- |
60 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.05% |
--- |
61 |
688633 |
星球石墨 |
0.03% |
0.16 |
8.28 |
0.05% |
--- |
62 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.05% |
--- |
63 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.02 |
0.03% |
--- |
64 |
300999 |
金龙鱼 |
0.02% |
0.08 |
6.43 |
0.04% |
--- |
65 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
66 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
67 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.04% |
--- |
68 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.04% |
--- |
69 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
70 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
71 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
72 |
300973 |
立高食品 |
0.01% |
0.03 |
3.12 |
0.02% |
--- |
73 |
300979 |
华利集团 |
0.01% |
0.04 |
3.32 |
0.02% |
--- |
74 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
76 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
77 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
78 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
79 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
88 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
89 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
4.73% |
0.72 |
1446.48 |
9.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.59% |
10.05 |
790.93 |
5.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.57% |
19.59 |
784.19 |
5.28% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.34% |
3.18 |
715.56 |
4.82% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.32% |
13.89 |
709.78 |
4.78% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.89% |
2.16 |
578.84 |
3.90% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.64% |
16.74 |
502.20 |
3.38% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.61% |
22.28 |
490.38 |
3.30% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.61% |
20.47 |
493.12 |
3.32% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.53% |
5.69 |
467.89 |
3.15% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
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 |
4.73% |
0.72 |
1446.48 |
9.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.59% |
10.05 |
790.93 |
5.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.57% |
19.59 |
784.19 |
5.28% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.34% |
3.18 |
715.56 |
4.82% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.32% |
13.89 |
709.78 |
4.78% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.89% |
2.16 |
578.84 |
3.90% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.64% |
16.74 |
502.20 |
3.38% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.61% |
22.28 |
490.38 |
3.30% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.61% |
20.47 |
493.12 |
3.32% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.53% |
5.69 |
467.89 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
4.48% |
0.72 |
1438.56 |
9.43% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.72% |
10.05 |
874.15 |
5.73% |
-1.00 (-9.95%) |
3 |
600887 |
伊利股份 |
2.71% |
19.59 |
869.21 |
5.70% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.24% |
3.18 |
719.19 |
4.72% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.96% |
2.16 |
630.40 |
4.13% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.90% |
13.89 |
610.47 |
4.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.74% |
5.69 |
560.12 |
3.67% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.50% |
16.74 |
480.44 |
3.15% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.46% |
4.20 |
468.13 |
3.07% |
新增 |
10 |
000651 |
格力电器 |
1.41% |
7.30 |
451.88 |
2.96% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
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 |
4.48% |
0.72 |
1438.56 |
9.43% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.72% |
10.05 |
874.15 |
5.73% |
-1.00 (-9.95%) |
3 |
600887 |
伊利股份 |
2.71% |
19.59 |
869.21 |
5.70% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.24% |
3.18 |
719.19 |
4.72% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.96% |
2.16 |
630.40 |
4.13% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.90% |
13.89 |
610.47 |
4.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.74% |
5.69 |
560.12 |
3.67% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.50% |
16.74 |
480.44 |
3.15% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.46% |
4.20 |
468.13 |
3.07% |
新增 |
10 |
000651 |
格力电器 |
1.41% |
7.30 |
451.88 |
2.96% |
0.00 (0.00%) |
11 |
002594 |
比亚迪 |
1.37% |
2.26 |
439.12 |
2.88% |
--- |
12 |
000001 |
平安银行 |
1.34% |
22.28 |
430.90 |
2.83% |
--- |
13 |
601166 |
兴业银行 |
1.33% |
20.47 |
427.21 |
2.80% |
--- |
14 |
600585 |
海螺水泥 |
1.22% |
7.57 |
390.76 |
2.56% |
--- |
15 |
600309 |
万华化学 |
1.13% |
3.98 |
362.34 |
2.38% |
--- |
16 |
600660 |
福耀玻璃 |
1.11% |
7.40 |
355.57 |
2.33% |
--- |
17 |
002304 |
洋河股份 |
1.07% |
1.46 |
344.55 |
2.26% |
--- |
18 |
000538 |
云南白药 |
1.06% |
3.01 |
341.94 |
2.24% |
--- |
19 |
000596 |
古井贡酒 |
1.06% |
1.25 |
340.00 |
2.23% |
--- |
20 |
300750 |
宁德时代 |
1.02% |
0.93 |
326.53 |
2.14% |
--- |
21 |
002142 |
宁波银行 |
1.00% |
9.07 |
320.64 |
2.10% |
--- |
22 |
600048 |
保利发展 |
0.88% |
17.86 |
282.55 |
1.85% |
--- |
23 |
000063 |
中兴通讯 |
0.87% |
8.28 |
278.62 |
1.83% |
--- |
24 |
000895 |
双汇发展 |
0.79% |
5.41 |
253.95 |
1.66% |
--- |
25 |
002415 |
海康威视 |
0.79% |
5.23 |
253.71 |
1.66% |
--- |
26 |
002460 |
赣锋锂业 |
0.79% |
2.52 |
255.02 |
1.67% |
--- |
27 |
603259 |
药明康德 |
0.62% |
1.49 |
200.73 |
1.32% |
--- |
28 |
600741 |
华域汽车 |
0.58% |
6.52 |
187.91 |
1.23% |
--- |
29 |
601939 |
建设银行 |
0.55% |
28.10 |
176.47 |
1.16% |
--- |
30 |
300760 |
迈瑞医疗 |
0.52% |
0.39 |
166.14 |
1.09% |
--- |
31 |
300059 |
东方财富 |
0.49% |
5.06 |
156.86 |
1.03% |
--- |
32 |
601088 |
中国神华 |
0.46% |
8.28 |
149.12 |
0.98% |
--- |
33 |
300003 |
乐普医疗 |
0.45% |
5.37 |
146.09 |
0.96% |
--- |
34 |
002352 |
顺丰控股 |
0.44% |
1.62 |
142.93 |
0.94% |
--- |
35 |
002736 |
国信证券 |
0.39% |
9.18 |
125.22 |
0.82% |
--- |
36 |
600056 |
中国医药 |
0.33% |
7.49 |
107.33 |
0.70% |
--- |
37 |
000513 |
丽珠集团 |
0.32% |
2.50 |
101.25 |
0.66% |
--- |
38 |
600031 |
三一重工 |
0.31% |
2.85 |
99.69 |
0.65% |
--- |
39 |
601012 |
隆基绿能 |
0.30% |
1.06 |
97.73 |
0.64% |
--- |
40 |
002202 |
金风科技 |
0.26% |
5.82 |
82.94 |
0.54% |
--- |
41 |
002001 |
新和成 |
0.21% |
1.99 |
67.02 |
0.44% |
--- |
42 |
000338 |
潍柴动力 |
0.20% |
4.16 |
65.69 |
0.43% |
--- |
43 |
002475 |
立讯精密 |
0.20% |
1.16 |
65.10 |
0.43% |
--- |
44 |
600886 |
国投电力 |
0.20% |
7.45 |
64.37 |
0.42% |
--- |
45 |
600009 |
上海机场 |
0.19% |
0.81 |
61.28 |
0.40% |
--- |
46 |
600900 |
长江电力 |
0.19% |
3.17 |
60.74 |
0.40% |
--- |
47 |
000425 |
徐工机械 |
0.17% |
9.99 |
53.65 |
0.35% |
--- |
48 |
002146 |
荣盛发展 |
0.16% |
7.92 |
51.72 |
0.34% |
--- |
49 |
002422 |
科伦药业 |
0.16% |
2.64 |
51.32 |
0.34% |
--- |
50 |
002624 |
完美世界 |
0.16% |
1.74 |
51.33 |
0.34% |
--- |
51 |
002007 |
华兰生物 |
0.15% |
1.12 |
47.31 |
0.31% |
--- |
52 |
688180 |
君实生物 |
0.07% |
0.27 |
21.59 |
0.14% |
--- |
53 |
688165 |
埃夫特 |
0.05% |
1.26 |
16.56 |
0.11% |
--- |
54 |
688529 |
豪森股份 |
0.05% |
0.61 |
16.60 |
0.11% |
--- |
55 |
688559 |
海目星 |
0.05% |
0.48 |
14.80 |
0.10% |
--- |
56 |
300901 |
中胤时尚 |
0.04% |
0.96 |
14.42 |
0.09% |
--- |
57 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.06% |
--- |
58 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.72 |
0.06% |
--- |
59 |
300999 |
金龙鱼 |
0.02% |
0.08 |
6.68 |
0.04% |
--- |
60 |
688335 |
复洁环保 |
0.02% |
0.18 |
6.73 |
0.04% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
64 |
300870 |
欧陆通 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.02% |
--- |
67 |
300896 |
爱美客 |
0.01% |
0.01 |
3.14 |
0.02% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
71 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
72 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
78 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
5.68% |
0.72 |
1201.32 |
9.38% |
新增 |
2 |
601318 |
中国平安 |
3.98% |
11.05 |
842.67 |
6.58% |
-5.99 (-54.21%) |
3 |
600887 |
伊利股份 |
3.56% |
19.59 |
754.22 |
5.89% |
-31.21 (-159.32%) |
4 |
600036 |
招商银行 |
2.36% |
13.89 |
500.04 |
3.90% |
新增 |
5 |
000858 |
五粮液 |
2.26% |
2.16 |
477.36 |
3.73% |
新增 |
6 |
000002 |
万科A |
2.22% |
16.74 |
469.05 |
3.66% |
新增 |
7 |
000568 |
泸州老窖 |
2.16% |
3.18 |
456.49 |
3.56% |
新增 |
8 |
600585 |
海螺水泥 |
1.98% |
7.57 |
418.32 |
3.26% |
新增 |
9 |
000333 |
美的集团 |
1.95% |
5.69 |
413.09 |
3.22% |
-18.43 (-323.90%) |
10 |
000651 |
格力电器 |
1.84% |
7.30 |
388.85 |
3.03% |
新增 |
季报日期: 2020-09-30 |
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 |
5.68% |
0.72 |
1201.32 |
9.38% |
新增 |
2 |
601318 |
中国平安 |
3.98% |
11.05 |
842.67 |
6.58% |
-5.99 (-54.21%) |
3 |
600887 |
伊利股份 |
3.56% |
19.59 |
754.22 |
5.89% |
-31.21 (-159.32%) |
4 |
600036 |
招商银行 |
2.36% |
13.89 |
500.04 |
3.90% |
新增 |
5 |
000858 |
五粮液 |
2.26% |
2.16 |
477.36 |
3.73% |
新增 |
6 |
000002 |
万科A |
2.22% |
16.74 |
469.05 |
3.66% |
新增 |
7 |
000568 |
泸州老窖 |
2.16% |
3.18 |
456.49 |
3.56% |
新增 |
8 |
600585 |
海螺水泥 |
1.98% |
7.57 |
418.32 |
3.26% |
新增 |
9 |
000333 |
美的集团 |
1.95% |
5.69 |
413.09 |
3.22% |
-18.43 (-323.90%) |
10 |
000651 |
格力电器 |
1.84% |
7.30 |
388.85 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600887 |
伊利股份 |
9.19% |
50.80 |
1581.40 |
10.49% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.38% |
24.12 |
1442.13 |
9.57% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.07% |
17.04 |
1216.66 |
8.07% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.40% |
86.00 |
1100.80 |
7.30% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.81% |
17.94 |
826.85 |
5.49% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
4.57% |
226.10 |
786.83 |
5.22% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
4.53% |
230.47 |
778.99 |
5.17% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
3.40% |
79.83 |
585.15 |
3.88% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.21% |
21.00 |
551.67 |
3.66% |
新增 |
10 |
601939 |
建设银行 |
2.76% |
75.28 |
475.02 |
3.15% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
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 |
600887 |
伊利股份 |
9.19% |
50.80 |
1581.40 |
10.49% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.38% |
24.12 |
1442.13 |
9.57% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.07% |
17.04 |
1216.66 |
8.07% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.40% |
86.00 |
1100.80 |
7.30% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.81% |
17.94 |
826.85 |
5.49% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
4.57% |
226.10 |
786.83 |
5.22% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
4.53% |
230.47 |
778.99 |
5.17% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
3.40% |
79.83 |
585.15 |
3.88% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.21% |
21.00 |
551.67 |
3.66% |
新增 |
10 |
601939 |
建设银行 |
2.76% |
75.28 |
475.02 |
3.15% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
2.67% |
24.27 |
459.67 |
3.05% |
--- |
12 |
600690 |
海尔智家 |
2.06% |
20.00 |
354.00 |
2.35% |
--- |
13 |
600383 |
金地集团 |
1.91% |
24.00 |
328.80 |
2.18% |
--- |
14 |
600028 |
中国石化 |
1.90% |
83.45 |
326.29 |
2.16% |
--- |
15 |
600660 |
福耀玻璃 |
1.80% |
14.83 |
309.50 |
2.05% |
--- |
16 |
600104 |
上汽集团 |
1.79% |
18.09 |
307.35 |
2.04% |
--- |
17 |
600377 |
宁沪高速 |
1.77% |
30.97 |
303.82 |
2.02% |
--- |
18 |
600350 |
山东高速 |
1.65% |
46.23 |
283.85 |
1.88% |
--- |
19 |
601328 |
交通银行 |
1.60% |
53.74 |
275.69 |
1.83% |
--- |
20 |
601006 |
大秦铁路 |
1.59% |
38.88 |
273.72 |
1.82% |
--- |
21 |
601628 |
中国人寿 |
1.58% |
10.00 |
272.08 |
1.81% |
--- |
22 |
601088 |
中国神华 |
1.43% |
17.13 |
245.99 |
1.63% |
--- |
23 |
600066 |
宇通客车 |
1.22% |
17.25 |
210.45 |
1.40% |
--- |
24 |
600027 |
华电国际 |
1.12% |
56.22 |
192.27 |
1.28% |
--- |
25 |
600507 |
方大特钢 |
1.10% |
36.53 |
189.62 |
1.26% |
--- |
26 |
601668 |
中国建筑 |
1.03% |
37.08 |
176.87 |
1.17% |
--- |
27 |
002003 |
伟星股份 |
0.98% |
31.41 |
168.67 |
1.12% |
--- |
28 |
603156 |
养元饮品 |
0.98% |
7.84 |
168.53 |
1.12% |
--- |
29 |
600795 |
国电电力 |
0.93% |
86.44 |
159.91 |
1.06% |
--- |
30 |
600398 |
海澜之家 |
0.84% |
24.75 |
144.04 |
0.96% |
--- |
31 |
688023 |
安恒信息 |
0.49% |
0.27 |
84.00 |
0.56% |
--- |
32 |
600023 |
浙能电力 |
0.48% |
23.40 |
82.13 |
0.54% |
--- |
33 |
601077 |
渝农商行 |
0.41% |
14.78 |
69.75 |
0.46% |
--- |
34 |
688588 |
凌志软件 |
0.27% |
1.38 |
46.07 |
0.31% |
--- |
35 |
688030 |
山石网科 |
0.22% |
0.80 |
37.57 |
0.25% |
--- |
36 |
688026 |
洁特生物 |
0.21% |
0.44 |
36.94 |
0.25% |
--- |
37 |
688200 |
华峰测控 |
0.20% |
0.12 |
33.66 |
0.22% |
--- |
38 |
688025 |
杰普特 |
0.16% |
0.47 |
26.77 |
0.18% |
--- |
39 |
688300 |
联瑞新材 |
0.13% |
0.32 |
21.76 |
0.14% |
--- |
40 |
688505 |
复旦张江 |
0.11% |
0.78 |
19.23 |
0.13% |
--- |
41 |
688360 |
德马科技 |
0.10% |
0.38 |
17.57 |
0.12% |
--- |
42 |
688090 |
瑞松科技 |
0.09% |
0.25 |
15.51 |
0.10% |
--- |
43 |
688466 |
金科环境 |
0.07% |
0.35 |
12.67 |
0.08% |
--- |
44 |
688568 |
中科星图 |
0.06% |
0.59 |
9.49 |
0.06% |
--- |
45 |
688277 |
天智航 |
0.05% |
0.74 |
8.90 |
0.06% |
--- |
46 |
601827 |
三峰环境 |
0.04% |
0.67 |
6.38 |
0.04% |
--- |
47 |
688027 |
国盾量子 |
0.04% |
0.19 |
7.00 |
0.05% |
--- |
48 |
688377 |
迪威尔 |
0.04% |
0.44 |
7.20 |
0.05% |
--- |
49 |
688528 |
秦川物联 |
0.04% |
0.68 |
7.67 |
0.05% |
--- |
50 |
688600 |
皖仪科技 |
0.04% |
0.43 |
6.71 |
0.04% |
--- |
51 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.04% |
--- |
52 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
53 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
54 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
56 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600887 |
伊利股份 |
9.54% |
50.80 |
1516.89 |
10.63% |
-1.00 (-1.97%) |
2 |
601318 |
中国平安 |
7.41% |
17.04 |
1178.66 |
8.26% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.35% |
24.12 |
1167.89 |
8.18% |
-0.50 (-2.07%) |
4 |
000001 |
平安银行 |
6.92% |
86.00 |
1100.80 |
7.71% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
4.95% |
226.10 |
786.83 |
5.51% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
4.89% |
230.47 |
776.68 |
5.44% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.44% |
17.94 |
705.04 |
4.94% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
3.64% |
79.83 |
578.77 |
4.06% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
3.00% |
75.28 |
477.28 |
3.34% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.64% |
24.27 |
419.63 |
2.94% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
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 |
600887 |
伊利股份 |
9.54% |
50.80 |
1516.89 |
10.63% |
-1.00 (-1.97%) |
2 |
601318 |
中国平安 |
7.41% |
17.04 |
1178.66 |
8.26% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.35% |
24.12 |
1167.89 |
8.18% |
-0.50 (-2.07%) |
4 |
000001 |
平安银行 |
6.92% |
86.00 |
1100.80 |
7.71% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
4.95% |
226.10 |
786.83 |
5.51% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
4.89% |
230.47 |
776.68 |
5.44% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.44% |
17.94 |
705.04 |
4.94% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
3.64% |
79.83 |
578.77 |
4.06% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
3.00% |
75.28 |
477.28 |
3.34% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.64% |
24.27 |
419.63 |
2.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600887 |
伊利股份 |
9.18% |
51.80 |
1602.69 |
9.91% |
-1.30 (-2.51%) |
2 |
601318 |
中国平安 |
8.34% |
17.04 |
1456.24 |
9.01% |
4.00 (23.47%) |
3 |
000333 |
美的集团 |
8.21% |
24.62 |
1434.12 |
8.87% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
8.10% |
86.00 |
1414.70 |
8.75% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.87% |
230.47 |
850.43 |
5.26% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
4.78% |
226.10 |
834.31 |
5.16% |
80.00 (35.38%) |
7 |
601009 |
南京银行 |
4.01% |
79.83 |
700.11 |
4.33% |
新增 |
8 |
601939 |
建设银行 |
3.12% |
75.28 |
544.27 |
3.37% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.98% |
17.94 |
520.80 |
3.22% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.55% |
24.27 |
446.08 |
2.76% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
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 |
600887 |
伊利股份 |
9.18% |
51.80 |
1602.69 |
9.91% |
-1.30 (-2.51%) |
2 |
601318 |
中国平安 |
8.34% |
17.04 |
1456.24 |
9.01% |
4.00 (23.47%) |
3 |
000333 |
美的集团 |
8.21% |
24.62 |
1434.12 |
8.87% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
8.10% |
86.00 |
1414.70 |
8.75% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.87% |
230.47 |
850.43 |
5.26% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
4.78% |
226.10 |
834.31 |
5.16% |
80.00 (35.38%) |
7 |
601009 |
南京银行 |
4.01% |
79.83 |
700.11 |
4.33% |
新增 |
8 |
601939 |
建设银行 |
3.12% |
75.28 |
544.27 |
3.37% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.98% |
17.94 |
520.80 |
3.22% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.55% |
24.27 |
446.08 |
2.76% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
2.47% |
18.09 |
431.45 |
2.67% |
--- |
12 |
600028 |
中国石化 |
2.44% |
83.45 |
426.43 |
2.64% |
--- |
13 |
600690 |
海尔智家 |
2.23% |
20.00 |
390.00 |
2.41% |
--- |
14 |
002142 |
宁波银行 |
2.10% |
13.00 |
365.95 |
2.26% |
--- |
15 |
600660 |
福耀玻璃 |
2.04% |
14.83 |
355.77 |
2.20% |
--- |
16 |
601628 |
中国人寿 |
2.00% |
10.00 |
348.67 |
2.16% |
--- |
17 |
600377 |
宁沪高速 |
1.99% |
30.97 |
347.48 |
2.15% |
--- |
18 |
600383 |
金地集团 |
1.99% |
24.00 |
348.00 |
2.15% |
--- |
19 |
601006 |
大秦铁路 |
1.83% |
38.88 |
319.20 |
1.97% |
--- |
20 |
601088 |
中国神华 |
1.79% |
17.13 |
312.62 |
1.93% |
--- |
21 |
601328 |
交通银行 |
1.73% |
53.74 |
302.56 |
1.87% |
--- |
22 |
600066 |
宇通客车 |
1.41% |
17.25 |
245.81 |
1.52% |
--- |
23 |
600507 |
方大特钢 |
1.41% |
24.52 |
246.67 |
1.53% |
--- |
24 |
600350 |
山东高速 |
1.30% |
46.23 |
226.99 |
1.40% |
--- |
25 |
601668 |
中国建筑 |
1.19% |
37.08 |
208.39 |
1.29% |
--- |
26 |
600027 |
华电国际 |
1.18% |
56.22 |
206.33 |
1.28% |
--- |
27 |
600795 |
国电电力 |
1.16% |
86.44 |
202.27 |
1.25% |
--- |
28 |
000726 |
鲁泰A |
1.14% |
21.70 |
198.56 |
1.23% |
--- |
29 |
002003 |
伟星股份 |
1.10% |
31.41 |
192.23 |
1.19% |
--- |
30 |
600398 |
海澜之家 |
1.09% |
24.75 |
190.08 |
1.18% |
--- |
31 |
603156 |
养元饮品 |
1.09% |
6.53 |
189.62 |
1.17% |
--- |
32 |
600023 |
浙能电力 |
0.53% |
23.40 |
92.66 |
0.57% |
--- |
33 |
601077 |
渝农商行 |
0.53% |
14.78 |
92.51 |
0.57% |
--- |
34 |
688023 |
安恒信息 |
0.19% |
0.27 |
33.43 |
0.21% |
--- |
35 |
688030 |
山石网科 |
0.17% |
0.80 |
30.16 |
0.19% |
--- |
36 |
688025 |
杰普特 |
0.10% |
0.47 |
17.86 |
0.11% |
--- |
37 |
688300 |
联瑞新材 |
0.07% |
0.32 |
12.61 |
0.08% |
--- |
38 |
688181 |
八亿时空 |
0.05% |
0.21 |
9.21 |
0.06% |
--- |
39 |
688081 |
兴图新科 |
0.04% |
0.26 |
7.41 |
0.05% |
--- |
40 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.03% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600887 |
伊利股份 |
9.31% |
53.10 |
1514.41 |
11.70% |
19.80 (37.29%) |
2 |
000001 |
平安银行 |
8.24% |
86.00 |
1340.74 |
10.36% |
50.80 (59.07%) |
3 |
000333 |
美的集团 |
7.74% |
24.62 |
1258.08 |
9.72% |
16.73 (67.95%) |
4 |
601318 |
中国平安 |
6.98% |
13.04 |
1135.00 |
8.77% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.90% |
230.47 |
797.43 |
6.16% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.24% |
75.28 |
526.21 |
4.06% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
3.22% |
146.10 |
523.04 |
4.04% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.72% |
17.94 |
443.12 |
3.42% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.72% |
24.27 |
442.44 |
3.42% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.64% |
18.09 |
430.18 |
3.32% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
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 |
600887 |
伊利股份 |
9.31% |
53.10 |
1514.41 |
11.70% |
19.80 (37.29%) |
2 |
000001 |
平安银行 |
8.24% |
86.00 |
1340.74 |
10.36% |
50.80 (59.07%) |
3 |
000333 |
美的集团 |
7.74% |
24.62 |
1258.08 |
9.72% |
16.73 (67.95%) |
4 |
601318 |
中国平安 |
6.98% |
13.04 |
1135.00 |
8.77% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.90% |
230.47 |
797.43 |
6.16% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.24% |
75.28 |
526.21 |
4.06% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
3.22% |
146.10 |
523.04 |
4.04% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.72% |
17.94 |
443.12 |
3.42% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.72% |
24.27 |
442.44 |
3.42% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.64% |
18.09 |
430.18 |
3.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601318 |
中国平安 |
7.52% |
13.04 |
1155.47 |
10.31% |
新增 |
2 |
600887 |
伊利股份 |
7.24% |
33.30 |
1112.55 |
9.93% |
新增 |
3 |
601288 |
农业银行 |
5.40% |
230.47 |
829.69 |
7.40% |
新增 |
4 |
601939 |
建设银行 |
3.65% |
75.28 |
560.08 |
5.00% |
新增 |
5 |
601988 |
中国银行 |
3.56% |
146.10 |
546.41 |
4.87% |
新增 |
6 |
000001 |
平安银行 |
3.16% |
35.20 |
485.06 |
4.33% |
新增 |
7 |
600104 |
上汽集团 |
3.00% |
18.09 |
461.30 |
4.12% |
新增 |
8 |
600028 |
中国石化 |
2.97% |
83.45 |
456.47 |
4.07% |
新增 |
9 |
000895 |
双汇发展 |
2.91% |
17.94 |
446.53 |
3.98% |
新增 |
10 |
600900 |
长江电力 |
2.83% |
24.27 |
434.43 |
3.88% |
新增 |
季报日期: 2019-06-30 |
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 |
601318 |
中国平安 |
7.52% |
13.04 |
1155.47 |
10.31% |
新增 |
2 |
600887 |
伊利股份 |
7.24% |
33.30 |
1112.55 |
9.93% |
新增 |
3 |
601288 |
农业银行 |
5.40% |
230.47 |
829.69 |
7.40% |
新增 |
4 |
601939 |
建设银行 |
3.65% |
75.28 |
560.08 |
5.00% |
新增 |
5 |
601988 |
中国银行 |
3.56% |
146.10 |
546.41 |
4.87% |
新增 |
6 |
000001 |
平安银行 |
3.16% |
35.20 |
485.06 |
4.33% |
新增 |
7 |
600104 |
上汽集团 |
3.00% |
18.09 |
461.30 |
4.12% |
新增 |
8 |
600028 |
中国石化 |
2.97% |
83.45 |
456.47 |
4.07% |
新增 |
9 |
000895 |
双汇发展 |
2.91% |
17.94 |
446.53 |
3.98% |
新增 |
10 |
600900 |
长江电力 |
2.83% |
24.27 |
434.43 |
3.88% |
新增 |
11 |
000333 |
美的集团 |
2.66% |
7.89 |
409.18 |
3.65% |
--- |
12 |
601088 |
中国神华 |
2.27% |
17.13 |
349.11 |
3.11% |
--- |
13 |
600660 |
福耀玻璃 |
2.19% |
14.83 |
337.09 |
3.01% |
--- |
14 |
600377 |
宁沪高速 |
2.16% |
30.97 |
332.62 |
2.97% |
--- |
15 |
601009 |
南京银行 |
2.14% |
39.83 |
329.00 |
2.94% |
--- |
16 |
601328 |
交通银行 |
2.14% |
53.74 |
328.89 |
2.93% |
--- |
17 |
601006 |
大秦铁路 |
2.05% |
38.88 |
314.54 |
2.81% |
--- |
18 |
603156 |
养元饮品 |
1.58% |
6.53 |
242.21 |
2.16% |
--- |
19 |
600507 |
方大特钢 |
1.56% |
24.52 |
239.81 |
2.14% |
--- |
20 |
600066 |
宇通客车 |
1.46% |
17.25 |
224.59 |
2.00% |
--- |
21 |
600398 |
海澜之家 |
1.46% |
24.75 |
224.48 |
2.00% |
--- |
22 |
600350 |
山东高速 |
1.44% |
46.23 |
221.90 |
1.98% |
--- |
23 |
600795 |
国电电力 |
1.43% |
86.44 |
219.56 |
1.96% |
--- |
24 |
601668 |
中国建筑 |
1.39% |
37.08 |
213.21 |
1.90% |
--- |
25 |
002003 |
伟星股份 |
1.38% |
31.41 |
212.33 |
1.89% |
--- |
26 |
600027 |
华电国际 |
1.38% |
56.22 |
211.95 |
1.89% |
--- |
27 |
000726 |
鲁泰A |
1.35% |
21.70 |
207.45 |
1.85% |
--- |
28 |
600023 |
浙能电力 |
0.67% |
23.40 |
103.43 |
0.92% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601138 |
工业富联 |
2.65% |
9.84 |
138.10 |
100.00% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
601138 |
工业富联 |
2.65% |
9.84 |
138.10 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601138 |
工业富联 |
2.09% |
9.84 |
107.98 |
61.99% |
新增 |
2 |
603517 |
绝味食品 |
1.28% |
2.00 |
66.22 |
38.01% |
新增 |
季报日期: 2018-12-31 |
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 |
601138 |
工业富联 |
2.09% |
9.84 |
107.98 |
61.99% |
新增 |
2 |
603517 |
绝味食品 |
1.28% |
2.00 |
66.22 |
38.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
9.60% |
10.50 |
719.25 |
10.92% |
-7.50 (-71.43%) |
2 |
601628 |
中国人寿 |
9.38% |
30.99 |
702.83 |
10.67% |
新增 |
3 |
601997 |
贵阳银行 |
8.88% |
54.40 |
665.28 |
10.10% |
-23.20 (-42.65%) |
4 |
601601 |
中国太保 |
7.82% |
16.50 |
585.91 |
8.90% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
7.61% |
11.30 |
570.42 |
8.66% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
6.75% |
136.00 |
505.92 |
7.68% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.65% |
62.50 |
348.12 |
5.29% |
-130.00 (-208.00%) |
8 |
601169 |
北京银行 |
4.65% |
57.00 |
348.27 |
5.29% |
新增 |
9 |
601111 |
中国国航 |
4.46% |
41.00 |
334.15 |
5.07% |
新增 |
10 |
600000 |
浦发银行 |
4.11% |
29.00 |
307.98 |
4.68% |
新增 |
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
9.60% |
10.50 |
719.25 |
10.92% |
-7.50 (-71.43%) |
2 |
601628 |
中国人寿 |
9.38% |
30.99 |
702.83 |
10.67% |
新增 |
3 |
601997 |
贵阳银行 |
8.88% |
54.40 |
665.28 |
10.10% |
-23.20 (-42.65%) |
4 |
601601 |
中国太保 |
7.82% |
16.50 |
585.91 |
8.90% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
7.61% |
11.30 |
570.42 |
8.66% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
6.75% |
136.00 |
505.92 |
7.68% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.65% |
62.50 |
348.12 |
5.29% |
-130.00 (-208.00%) |
8 |
601169 |
北京银行 |
4.65% |
57.00 |
348.27 |
5.29% |
新增 |
9 |
601111 |
中国国航 |
4.46% |
41.00 |
334.15 |
5.07% |
新增 |
10 |
600000 |
浦发银行 |
4.11% |
29.00 |
307.98 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300367 |
网力退 |
9.28% |
88.63 |
1107.91 |
9.82% |
14.30 (16.13%) |
2 |
002230 |
科大讯飞 |
9.06% |
33.75 |
1082.36 |
9.59% |
11.25 (33.33%) |
3 |
601318 |
中国平安 |
8.83% |
18.00 |
1054.44 |
9.34% |
0.00 (0.00%) |
4 |
600548 |
深高速 |
8.81% |
134.00 |
1051.88 |
9.32% |
8.00 (5.97%) |
5 |
601997 |
贵阳银行 |
8.03% |
77.60 |
959.10 |
8.50% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
7.93% |
192.50 |
947.10 |
8.39% |
新增 |
7 |
300044 |
赛为智能 |
6.30% |
106.74 |
752.52 |
6.67% |
43.74 (40.98%) |
8 |
002389 |
航天彩虹 |
6.23% |
55.00 |
744.70 |
6.60% |
新增 |
9 |
601601 |
中国太保 |
4.40% |
16.50 |
525.52 |
4.66% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
4.11% |
136.00 |
490.96 |
4.35% |
新增 |
季报日期: 2018-06-30 |
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 |
300367 |
网力退 |
9.28% |
88.63 |
1107.91 |
9.82% |
14.30 (16.13%) |
2 |
002230 |
科大讯飞 |
9.06% |
33.75 |
1082.36 |
9.59% |
11.25 (33.33%) |
3 |
601318 |
中国平安 |
8.83% |
18.00 |
1054.44 |
9.34% |
0.00 (0.00%) |
4 |
600548 |
深高速 |
8.81% |
134.00 |
1051.88 |
9.32% |
8.00 (5.97%) |
5 |
601997 |
贵阳银行 |
8.03% |
77.60 |
959.10 |
8.50% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
7.93% |
192.50 |
947.10 |
8.39% |
新增 |
7 |
300044 |
赛为智能 |
6.30% |
106.74 |
752.52 |
6.67% |
43.74 (40.98%) |
8 |
002389 |
航天彩虹 |
6.23% |
55.00 |
744.70 |
6.60% |
新增 |
9 |
601601 |
中国太保 |
4.40% |
16.50 |
525.52 |
4.66% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
4.11% |
136.00 |
490.96 |
4.35% |
新增 |
11 |
601336 |
新华保险 |
4.06% |
11.30 |
484.54 |
4.29% |
--- |
12 |
000401 |
冀东水泥 |
2.64% |
35.60 |
315.77 |
2.80% |
--- |
13 |
600639 |
浦东金桥 |
2.51% |
24.00 |
299.52 |
2.65% |
--- |
14 |
000063 |
中兴通讯 |
2.30% |
21.13 |
275.32 |
2.44% |
--- |
15 |
600388 |
ST龙净 |
2.11% |
19.69 |
251.70 |
2.23% |
--- |
16 |
601138 |
工业富联 |
1.68% |
11.96 |
200.49 |
1.78% |
--- |
17 |
002460 |
赣锋锂业 |
1.61% |
5.00 |
192.90 |
1.71% |
--- |
18 |
300450 |
先导智能 |
1.48% |
5.85 |
176.90 |
1.57% |
--- |
19 |
600030 |
中信证券 |
0.99% |
7.13 |
118.14 |
1.05% |
--- |
20 |
002241 |
歌尔股份 |
0.98% |
11.50 |
117.19 |
1.04% |
--- |
21 |
300222 |
科大智能 |
0.70% |
4.54 |
84.17 |
0.75% |
--- |
22 |
603259 |
药明康德 |
0.19% |
0.24 |
23.18 |
0.21% |
--- |
23 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.07% |
--- |
24 |
000429 |
粤高速A |
0.06% |
1.00 |
7.22 |
0.06% |
--- |
25 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.05% |
--- |
26 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
27 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
28 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300367 |
ST网力 |
10.23% |
74.33 |
1401.18 |
11.29% |
-10.95 (-14.73%) |
2 |
002230 |
科大讯飞 |
9.99% |
22.50 |
1368.67 |
11.02% |
1.30 (5.78%) |
3 |
601318 |
中国平安 |
8.58% |
18.00 |
1175.58 |
9.47% |
7.00 (38.89%) |
4 |
601997 |
贵阳银行 |
8.14% |
77.60 |
1115.07 |
8.98% |
-7.20 (-9.28%) |
5 |
300044 |
*ST赛为 |
7.75% |
63.00 |
1060.92 |
8.54% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
7.72% |
126.00 |
1057.12 |
8.51% |
26.00 (20.63%) |
7 |
000401 |
冀东水泥 |
7.46% |
71.10 |
1022.42 |
8.23% |
-9.90 (-13.92%) |
8 |
600919 |
江苏银行 |
6.09% |
113.90 |
833.75 |
6.72% |
-11.00 (-9.66%) |
9 |
000063 |
中兴通讯 |
4.65% |
21.13 |
637.07 |
5.13% |
新增 |
10 |
601601 |
中国太保 |
4.09% |
16.50 |
559.85 |
4.51% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
300367 |
ST网力 |
10.23% |
74.33 |
1401.18 |
11.29% |
-10.95 (-14.73%) |
2 |
002230 |
科大讯飞 |
9.99% |
22.50 |
1368.67 |
11.02% |
1.30 (5.78%) |
3 |
601318 |
中国平安 |
8.58% |
18.00 |
1175.58 |
9.47% |
7.00 (38.89%) |
4 |
601997 |
贵阳银行 |
8.14% |
77.60 |
1115.07 |
8.98% |
-7.20 (-9.28%) |
5 |
300044 |
*ST赛为 |
7.75% |
63.00 |
1060.92 |
8.54% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
7.72% |
126.00 |
1057.12 |
8.51% |
26.00 (20.63%) |
7 |
000401 |
冀东水泥 |
7.46% |
71.10 |
1022.42 |
8.23% |
-9.90 (-13.92%) |
8 |
600919 |
江苏银行 |
6.09% |
113.90 |
833.75 |
6.72% |
-11.00 (-9.66%) |
9 |
000063 |
中兴通讯 |
4.65% |
21.13 |
637.07 |
5.13% |
新增 |
10 |
601601 |
中国太保 |
4.09% |
16.50 |
559.85 |
4.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
300367 |
网力退 |
9.56% |
85.28 |
1286.07 |
10.41% |
新增 |
2 |
002230 |
科大讯飞 |
9.32% |
21.20 |
1253.77 |
10.15% |
新增 |
3 |
601997 |
贵阳银行 |
8.42% |
84.80 |
1132.89 |
9.17% |
新增 |
4 |
000401 |
冀东水泥 |
8.26% |
81.00 |
1111.32 |
9.00% |
新增 |
5 |
300044 |
赛为智能 |
7.03% |
63.00 |
945.63 |
7.66% |
新增 |
6 |
600919 |
江苏银行 |
6.83% |
124.90 |
918.01 |
7.43% |
新增 |
7 |
600548 |
深高速 |
6.68% |
100.00 |
898.00 |
7.27% |
新增 |
8 |
601336 |
新华保险 |
5.90% |
11.30 |
793.26 |
6.42% |
新增 |
9 |
601318 |
中国平安 |
5.72% |
11.00 |
769.78 |
6.23% |
新增 |
10 |
002415 |
海康威视 |
5.51% |
19.00 |
741.00 |
6.00% |
新增 |
季报日期: 2017-12-31 |
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 |
300367 |
网力退 |
9.56% |
85.28 |
1286.07 |
10.41% |
新增 |
2 |
002230 |
科大讯飞 |
9.32% |
21.20 |
1253.77 |
10.15% |
新增 |
3 |
601997 |
贵阳银行 |
8.42% |
84.80 |
1132.89 |
9.17% |
新增 |
4 |
000401 |
冀东水泥 |
8.26% |
81.00 |
1111.32 |
9.00% |
新增 |
5 |
300044 |
赛为智能 |
7.03% |
63.00 |
945.63 |
7.66% |
新增 |
6 |
600919 |
江苏银行 |
6.83% |
124.90 |
918.01 |
7.43% |
新增 |
7 |
600548 |
深高速 |
6.68% |
100.00 |
898.00 |
7.27% |
新增 |
8 |
601336 |
新华保险 |
5.90% |
11.30 |
793.26 |
6.42% |
新增 |
9 |
601318 |
中国平安 |
5.72% |
11.00 |
769.78 |
6.23% |
新增 |
10 |
002415 |
海康威视 |
5.51% |
19.00 |
741.00 |
6.00% |
新增 |
11 |
601601 |
中国太保 |
5.08% |
16.50 |
683.43 |
5.53% |
--- |
12 |
600482 |
中国动力 |
4.24% |
23.00 |
570.63 |
4.62% |
--- |
13 |
000429 |
粤高速A |
4.07% |
67.49 |
547.35 |
4.43% |
--- |
14 |
600030 |
中信证券 |
2.53% |
18.79 |
340.10 |
2.75% |
--- |
15 |
002241 |
歌尔股份 |
1.26% |
9.80 |
170.03 |
1.38% |
--- |
16 |
300222 |
科大智能 |
1.14% |
7.74 |
152.71 |
1.24% |
--- |
17 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.14% |
--- |
18 |
300735 |
光弘科技 |
0.03% |
0.24 |
3.38 |
0.03% |
--- |
19 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
20 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
21 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
22 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
23 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
24 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
25 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
26 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
27 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
56.67% |
--- |
2 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
16.76% |
--- |
3 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
26.56% |
--- |
季报日期: 2017-06-30 |
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 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
56.67% |
--- |
2 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
16.76% |
--- |
3 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
26.56% |
--- |
显示全部持仓明细>>