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 |
600941 |
中国移动 |
2.52% |
1.26 |
125.35 |
13.39% |
-1.25 (-99.20%) |
2 |
600519 |
贵州茅台 |
1.39% |
0.04 |
69.04 |
7.37% |
-0.04 (-100.00%) |
3 |
300750 |
宁德时代 |
1.31% |
0.40 |
64.98 |
6.94% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.20% |
1.09 |
59.55 |
6.36% |
-1.09 (-100.00%) |
5 |
000568 |
泸州老窖 |
1.06% |
0.29 |
52.93 |
5.65% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.52% |
0.64 |
25.79 |
2.75% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.47% |
0.08 |
23.25 |
2.48% |
-0.07 (-87.50%) |
8 |
601728 |
中国电信 |
0.42% |
3.88 |
21.00 |
2.24% |
-3.88 (-99.97%) |
9 |
601899 |
紫金矿业 |
0.42% |
1.66 |
20.68 |
2.21% |
-0.66 (-39.76%) |
10 |
600309 |
万华化学 |
0.40% |
0.26 |
19.97 |
2.13% |
-0.25 (-96.15%) |
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 |
600941 |
中国移动 |
2.52% |
1.26 |
125.35 |
13.39% |
-1.25 (-99.20%) |
2 |
600519 |
贵州茅台 |
1.39% |
0.04 |
69.04 |
7.37% |
-0.04 (-100.00%) |
3 |
300750 |
宁德时代 |
1.31% |
0.40 |
64.98 |
6.94% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.20% |
1.09 |
59.55 |
6.36% |
-1.09 (-100.00%) |
5 |
000568 |
泸州老窖 |
1.06% |
0.29 |
52.93 |
5.65% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.52% |
0.64 |
25.79 |
2.75% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.47% |
0.08 |
23.25 |
2.48% |
-0.07 (-87.50%) |
8 |
601728 |
中国电信 |
0.42% |
3.88 |
21.00 |
2.24% |
-3.88 (-99.97%) |
9 |
601899 |
紫金矿业 |
0.42% |
1.66 |
20.68 |
2.21% |
-0.66 (-39.76%) |
10 |
600309 |
万华化学 |
0.40% |
0.26 |
19.97 |
2.13% |
-0.25 (-96.15%) |
11 |
301239 |
普瑞眼科 |
0.38% |
0.22 |
18.92 |
2.02% |
--- |
12 |
600900 |
长江电力 |
0.38% |
0.80 |
18.67 |
1.99% |
--- |
13 |
600570 |
恒生电子 |
0.33% |
0.56 |
16.24 |
1.73% |
--- |
14 |
603259 |
药明康德 |
0.32% |
0.22 |
16.07 |
1.72% |
--- |
15 |
000858 |
五粮液 |
0.31% |
0.11 |
15.43 |
1.65% |
--- |
16 |
002371 |
北方华创 |
0.30% |
0.06 |
14.74 |
1.57% |
--- |
17 |
002555 |
三七互娱 |
0.28% |
0.73 |
13.73 |
1.47% |
--- |
18 |
600150 |
中国船舶 |
0.28% |
0.47 |
13.84 |
1.48% |
--- |
19 |
601857 |
中国石油 |
0.28% |
1.94 |
13.70 |
1.46% |
--- |
20 |
000999 |
华润三九 |
0.26% |
0.26 |
12.93 |
1.38% |
--- |
21 |
600036 |
招商银行 |
0.25% |
0.44 |
12.24 |
1.31% |
--- |
22 |
002594 |
比亚迪 |
0.24% |
0.06 |
11.88 |
1.27% |
--- |
23 |
600026 |
中远海能 |
0.23% |
0.93 |
11.38 |
1.22% |
--- |
24 |
000425 |
徐工机械 |
0.21% |
1.89 |
10.32 |
1.10% |
--- |
25 |
300122 |
智飞生物 |
0.21% |
0.17 |
10.39 |
1.11% |
--- |
26 |
600085 |
同仁堂 |
0.21% |
0.19 |
10.20 |
1.09% |
--- |
27 |
002027 |
分众传媒 |
0.20% |
1.60 |
10.11 |
1.08% |
--- |
28 |
002028 |
思源电气 |
0.20% |
0.19 |
9.89 |
1.06% |
--- |
29 |
600406 |
国电南瑞 |
0.20% |
0.44 |
9.90 |
1.06% |
--- |
30 |
601601 |
中国太保 |
0.20% |
0.41 |
9.75 |
1.04% |
--- |
31 |
000338 |
潍柴动力 |
0.19% |
0.70 |
9.55 |
1.02% |
--- |
32 |
601288 |
农业银行 |
0.19% |
2.53 |
9.21 |
0.98% |
--- |
33 |
601328 |
交通银行 |
0.19% |
1.64 |
9.41 |
1.01% |
--- |
34 |
601100 |
恒立液压 |
0.18% |
0.16 |
8.75 |
0.93% |
--- |
35 |
601988 |
中国银行 |
0.18% |
2.29 |
9.14 |
0.98% |
--- |
36 |
600584 |
长电科技 |
0.17% |
0.29 |
8.66 |
0.92% |
--- |
37 |
600426 |
华鲁恒升 |
0.16% |
0.29 |
8.00 |
0.85% |
--- |
38 |
002465 |
海格通信 |
0.15% |
0.60 |
7.71 |
0.82% |
--- |
39 |
300979 |
华利集团 |
0.15% |
0.14 |
7.37 |
0.79% |
--- |
40 |
601998 |
中信银行 |
0.15% |
1.44 |
7.62 |
0.81% |
--- |
41 |
605499 |
东鹏饮料 |
0.15% |
0.04 |
7.30 |
0.78% |
--- |
42 |
000807 |
云铝股份 |
0.14% |
0.58 |
7.09 |
0.76% |
--- |
43 |
601398 |
工商银行 |
0.14% |
1.45 |
6.93 |
0.74% |
--- |
44 |
601985 |
中国核电 |
0.14% |
0.90 |
6.75 |
0.72% |
--- |
45 |
688777 |
中控技术 |
0.14% |
0.15 |
6.80 |
0.73% |
--- |
46 |
600028 |
中国石化 |
0.13% |
1.20 |
6.70 |
0.72% |
--- |
47 |
600919 |
江苏银行 |
0.13% |
0.96 |
6.42 |
0.69% |
--- |
48 |
603195 |
公牛集团 |
0.13% |
0.07 |
6.70 |
0.71% |
--- |
49 |
000725 |
京东方A |
0.12% |
1.53 |
5.97 |
0.64% |
--- |
50 |
601600 |
中国铝业 |
0.12% |
1.02 |
5.75 |
0.61% |
--- |
51 |
600690 |
海尔智家 |
0.11% |
0.26 |
5.46 |
0.58% |
--- |
52 |
600760 |
中航沈飞 |
0.11% |
0.13 |
5.57 |
0.59% |
--- |
53 |
603993 |
洛阳钼业 |
0.10% |
0.98 |
5.10 |
0.54% |
--- |
54 |
300274 |
阳光电源 |
0.09% |
0.05 |
4.38 |
0.47% |
--- |
55 |
600547 |
山东黄金 |
0.09% |
0.20 |
4.57 |
0.49% |
--- |
56 |
601021 |
春秋航空 |
0.09% |
0.09 |
4.52 |
0.48% |
--- |
57 |
688012 |
中微公司 |
0.09% |
0.03 |
4.61 |
0.49% |
--- |
58 |
000977 |
浪潮信息 |
0.08% |
0.12 |
3.98 |
0.43% |
--- |
59 |
688290 |
景业智能 |
0.07% |
0.07 |
3.57 |
0.38% |
--- |
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 |
600941 |
中国移动 |
0.10% |
2.51 |
234.19 |
12.27% |
-1.78 (-70.91%) |
2 |
600519 |
贵州茅台 |
0.06% |
0.08 |
135.28 |
7.09% |
0.02 (25.00%) |
3 |
000333 |
美的集团 |
0.05% |
2.18 |
128.45 |
6.73% |
1.52 (69.72%) |
4 |
300750 |
宁德时代 |
0.04% |
0.40 |
91.06 |
4.77% |
0.19 (47.24%) |
5 |
600570 |
恒生电子 |
0.04% |
2.11 |
93.66 |
4.91% |
1.91 (90.32%) |
6 |
000568 |
泸州老窖 |
0.03% |
0.29 |
61.82 |
3.24% |
0.15 (50.85%) |
7 |
300760 |
迈瑞医疗 |
0.02% |
0.15 |
44.97 |
2.36% |
0.02 (13.33%) |
8 |
600309 |
万华化学 |
0.02% |
0.51 |
44.80 |
2.35% |
0.05 (9.80%) |
9 |
601728 |
中国电信 |
0.02% |
7.76 |
43.69 |
2.29% |
-0.04 (-0.52%) |
10 |
000425 |
徐工机械 |
0.01% |
3.77 |
25.52 |
1.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
0.10% |
2.51 |
234.19 |
12.27% |
-1.78 (-70.91%) |
2 |
600519 |
贵州茅台 |
0.06% |
0.08 |
135.28 |
7.09% |
0.02 (25.00%) |
3 |
000333 |
美的集团 |
0.05% |
2.18 |
128.45 |
6.73% |
1.52 (69.72%) |
4 |
300750 |
宁德时代 |
0.04% |
0.40 |
91.06 |
4.77% |
0.19 (47.24%) |
5 |
600570 |
恒生电子 |
0.04% |
2.11 |
93.66 |
4.91% |
1.91 (90.32%) |
6 |
000568 |
泸州老窖 |
0.03% |
0.29 |
61.82 |
3.24% |
0.15 (50.85%) |
7 |
300760 |
迈瑞医疗 |
0.02% |
0.15 |
44.97 |
2.36% |
0.02 (13.33%) |
8 |
600309 |
万华化学 |
0.02% |
0.51 |
44.80 |
2.35% |
0.05 (9.80%) |
9 |
601728 |
中国电信 |
0.02% |
7.76 |
43.69 |
2.29% |
-0.04 (-0.52%) |
10 |
000425 |
徐工机械 |
0.01% |
3.77 |
25.52 |
1.34% |
新增 |
11 |
000725 |
京东方A |
0.01% |
3.05 |
12.47 |
0.65% |
--- |
12 |
000807 |
云铝股份 |
0.01% |
1.16 |
14.77 |
0.77% |
--- |
13 |
000858 |
五粮液 |
0.01% |
0.22 |
35.99 |
1.89% |
--- |
14 |
000999 |
华润三九 |
0.01% |
0.51 |
30.94 |
1.62% |
--- |
15 |
002027 |
分众传媒 |
0.01% |
3.20 |
21.79 |
1.14% |
--- |
16 |
002371 |
北方华创 |
0.01% |
0.11 |
34.94 |
1.83% |
--- |
17 |
002555 |
三七互娱 |
0.01% |
0.73 |
25.46 |
1.33% |
--- |
18 |
002594 |
比亚迪 |
0.01% |
0.11 |
28.41 |
1.49% |
--- |
19 |
301239 |
普瑞眼科 |
0.01% |
0.22 |
21.58 |
1.13% |
--- |
20 |
600026 |
中远海能 |
0.01% |
1.85 |
23.38 |
1.23% |
--- |
21 |
600030 |
中信证券 |
0.01% |
0.73 |
14.36 |
0.75% |
--- |
22 |
600036 |
招商银行 |
0.01% |
0.44 |
14.41 |
0.76% |
--- |
23 |
600085 |
同仁堂 |
0.01% |
0.37 |
21.30 |
1.12% |
--- |
24 |
600150 |
中国船舶 |
0.01% |
0.94 |
30.94 |
1.62% |
--- |
25 |
600406 |
国电南瑞 |
0.01% |
0.88 |
20.41 |
1.07% |
--- |
26 |
600426 |
华鲁恒升 |
0.01% |
0.58 |
17.77 |
0.93% |
--- |
27 |
600584 |
长电科技 |
0.01% |
0.58 |
18.08 |
0.95% |
--- |
28 |
600600 |
青岛啤酒 |
0.01% |
0.30 |
31.09 |
1.63% |
--- |
29 |
600900 |
长江电力 |
0.01% |
1.60 |
35.30 |
1.85% |
--- |
30 |
600919 |
江苏银行 |
0.01% |
1.92 |
14.11 |
0.74% |
--- |
31 |
601288 |
农业银行 |
0.01% |
5.06 |
17.86 |
0.94% |
--- |
32 |
601318 |
中国平安 |
0.01% |
0.64 |
29.70 |
1.56% |
--- |
33 |
601328 |
交通银行 |
0.01% |
3.28 |
19.02 |
1.00% |
--- |
34 |
601398 |
工商银行 |
0.01% |
2.90 |
13.98 |
0.73% |
--- |
35 |
601668 |
中国建筑 |
0.01% |
2.76 |
15.84 |
0.83% |
--- |
36 |
601689 |
拓普集团 |
0.01% |
0.16 |
12.91 |
0.68% |
--- |
37 |
601857 |
中国石油 |
0.01% |
3.87 |
28.91 |
1.51% |
--- |
38 |
601899 |
紫金矿业 |
0.01% |
2.32 |
26.38 |
1.38% |
--- |
39 |
601985 |
中国核电 |
0.01% |
1.79 |
12.62 |
0.66% |
--- |
40 |
601988 |
中国银行 |
0.01% |
4.58 |
17.91 |
0.94% |
--- |
41 |
601998 |
中信银行 |
0.01% |
2.87 |
17.16 |
0.90% |
--- |
42 |
603259 |
药明康德 |
0.01% |
0.25 |
15.63 |
0.82% |
--- |
43 |
688290 |
景业智能 |
0.01% |
0.37 |
25.00 |
1.31% |
--- |
44 |
688599 |
天合光能 |
0.01% |
0.30 |
12.78 |
0.67% |
--- |
45 |
688777 |
中控技术 |
0.01% |
0.45 |
28.22 |
1.48% |
--- |
46 |
000977 |
浪潮信息 |
0.00% |
0.23 |
11.15 |
0.58% |
--- |
47 |
002179 |
中航光电 |
0.00% |
0.22 |
10.04 |
0.53% |
--- |
48 |
002352 |
顺丰控股 |
0.00% |
0.22 |
9.92 |
0.52% |
--- |
49 |
002410 |
广联达 |
0.00% |
0.30 |
9.75 |
0.51% |
--- |
50 |
002415 |
海康威视 |
0.00% |
0.30 |
9.93 |
0.52% |
--- |
51 |
300124 |
汇川技术 |
0.00% |
0.07 |
4.49 |
0.24% |
--- |
52 |
300274 |
阳光电源 |
0.00% |
0.09 |
10.50 |
0.55% |
--- |
53 |
300316 |
晶盛机电 |
0.00% |
0.07 |
4.96 |
0.26% |
--- |
54 |
300413 |
芒果超媒 |
0.00% |
0.30 |
10.26 |
0.54% |
--- |
55 |
600188 |
兖矿能源 |
0.00% |
0.32 |
9.57 |
0.50% |
--- |
56 |
600547 |
山东黄金 |
0.00% |
0.40 |
9.39 |
0.49% |
--- |
57 |
600690 |
海尔智家 |
0.00% |
0.51 |
11.97 |
0.63% |
--- |
58 |
600760 |
中航沈飞 |
0.00% |
0.25 |
11.34 |
0.59% |
--- |
59 |
600809 |
山西汾酒 |
0.00% |
0.04 |
7.40 |
0.39% |
--- |
60 |
600887 |
伊利股份 |
0.00% |
0.37 |
10.48 |
0.55% |
--- |
61 |
600958 |
东方证券 |
0.00% |
0.59 |
5.73 |
0.30% |
--- |
62 |
600999 |
招商证券 |
0.00% |
0.58 |
7.87 |
0.41% |
--- |
63 |
601021 |
春秋航空 |
0.00% |
0.18 |
10.34 |
0.54% |
--- |
64 |
601225 |
陕西煤业 |
0.00% |
0.28 |
5.09 |
0.27% |
--- |
65 |
601600 |
中国铝业 |
0.00% |
2.04 |
11.20 |
0.59% |
--- |
66 |
601601 |
中国太保 |
0.00% |
0.41 |
10.65 |
0.56% |
--- |
67 |
601636 |
旗滨集团 |
0.00% |
0.95 |
8.19 |
0.43% |
--- |
68 |
603659 |
璞泰来 |
0.00% |
0.29 |
11.27 |
0.59% |
--- |
69 |
603993 |
洛阳钼业 |
0.00% |
1.96 |
10.45 |
0.55% |
--- |
70 |
688012 |
中微公司 |
0.00% |
0.06 |
9.39 |
0.49% |
--- |
71 |
688223 |
晶科能源 |
0.00% |
0.86 |
12.09 |
0.63% |
--- |
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 |
600941 |
中国移动 |
2.78% |
4.29 |
290.31 |
12.63% |
-0.45 (-10.49%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.06 |
103.62 |
4.51% |
-0.06 (-100.00%) |
3 |
300750 |
宁德时代 |
0.79% |
0.21 |
82.62 |
3.59% |
-0.07 (-33.33%) |
4 |
600036 |
招商银行 |
0.58% |
1.62 |
60.36 |
2.63% |
-1.62 (-100.00%) |
5 |
600309 |
万华化学 |
0.41% |
0.46 |
42.62 |
1.85% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.39% |
0.13 |
41.08 |
1.79% |
新增 |
7 |
002594 |
比亚迪 |
0.37% |
0.15 |
38.55 |
1.68% |
新增 |
8 |
601318 |
中国平安 |
0.34% |
0.76 |
35.72 |
1.55% |
-0.76 (-100.00%) |
9 |
000333 |
美的集团 |
0.33% |
0.66 |
34.19 |
1.49% |
-0.66 (-100.00%) |
10 |
601888 |
中国中免 |
0.33% |
0.16 |
34.56 |
1.50% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
2.78% |
4.29 |
290.31 |
12.63% |
-0.45 (-10.49%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.06 |
103.62 |
4.51% |
-0.06 (-100.00%) |
3 |
300750 |
宁德时代 |
0.79% |
0.21 |
82.62 |
3.59% |
-0.07 (-33.33%) |
4 |
600036 |
招商银行 |
0.58% |
1.62 |
60.36 |
2.63% |
-1.62 (-100.00%) |
5 |
600309 |
万华化学 |
0.41% |
0.46 |
42.62 |
1.85% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.39% |
0.13 |
41.08 |
1.79% |
新增 |
7 |
002594 |
比亚迪 |
0.37% |
0.15 |
38.55 |
1.68% |
新增 |
8 |
601318 |
中国平安 |
0.34% |
0.76 |
35.72 |
1.55% |
-0.76 (-100.00%) |
9 |
000333 |
美的集团 |
0.33% |
0.66 |
34.19 |
1.49% |
-0.66 (-100.00%) |
10 |
601888 |
中国中免 |
0.33% |
0.16 |
34.56 |
1.50% |
新增 |
11 |
000568 |
泸州老窖 |
0.31% |
0.14 |
32.52 |
1.41% |
--- |
12 |
000858 |
五粮液 |
0.31% |
0.18 |
32.52 |
1.41% |
--- |
13 |
601166 |
兴业银行 |
0.31% |
1.84 |
32.37 |
1.41% |
--- |
14 |
601728 |
中国电信 |
0.31% |
7.80 |
32.69 |
1.42% |
--- |
15 |
603259 |
药明康德 |
0.29% |
0.37 |
30.03 |
1.31% |
--- |
16 |
600426 |
华鲁恒升 |
0.28% |
0.88 |
29.17 |
1.27% |
--- |
17 |
002142 |
宁波银行 |
0.27% |
0.86 |
27.84 |
1.21% |
--- |
18 |
603392 |
万泰生物 |
0.27% |
0.22 |
28.32 |
1.23% |
--- |
19 |
002555 |
三七互娱 |
0.26% |
1.50 |
27.15 |
1.18% |
--- |
20 |
300059 |
东方财富 |
0.26% |
1.42 |
27.49 |
1.20% |
--- |
21 |
601899 |
紫金矿业 |
0.26% |
2.73 |
27.30 |
1.19% |
--- |
22 |
000768 |
中航西飞 |
0.25% |
1.04 |
26.47 |
1.15% |
--- |
23 |
002049 |
紫光国微 |
0.25% |
0.20 |
25.84 |
1.12% |
--- |
24 |
300124 |
汇川技术 |
0.23% |
0.34 |
23.63 |
1.03% |
--- |
25 |
601398 |
工商银行 |
0.23% |
5.44 |
23.61 |
1.03% |
--- |
26 |
600760 |
中航沈飞 |
0.22% |
0.40 |
23.45 |
1.02% |
--- |
27 |
000001 |
平安银行 |
0.21% |
1.63 |
21.45 |
0.93% |
--- |
28 |
000002 |
万科A |
0.21% |
1.20 |
21.84 |
0.95% |
--- |
29 |
001979 |
招商蛇口 |
0.21% |
1.74 |
21.98 |
0.96% |
--- |
30 |
600030 |
中信证券 |
0.21% |
1.09 |
21.62 |
0.94% |
--- |
31 |
601012 |
隆基绿能 |
0.21% |
0.52 |
22.03 |
0.96% |
--- |
32 |
688290 |
景业智能 |
0.21% |
0.30 |
21.91 |
0.95% |
--- |
33 |
002352 |
顺丰控股 |
0.20% |
0.36 |
20.79 |
0.90% |
--- |
34 |
601088 |
中国神华 |
0.20% |
0.74 |
20.44 |
0.89% |
--- |
35 |
688046 |
药康生物 |
0.20% |
0.87 |
20.83 |
0.91% |
--- |
36 |
000776 |
广发证券 |
0.19% |
1.30 |
20.14 |
0.88% |
--- |
37 |
002714 |
牧原股份 |
0.19% |
0.40 |
19.70 |
0.86% |
--- |
38 |
600919 |
江苏银行 |
0.18% |
2.53 |
18.44 |
0.80% |
--- |
39 |
600048 |
保利发展 |
0.17% |
1.14 |
17.25 |
0.75% |
--- |
40 |
600188 |
兖矿能源 |
0.17% |
0.52 |
17.46 |
0.76% |
--- |
41 |
002027 |
分众传媒 |
0.16% |
2.57 |
17.17 |
0.75% |
--- |
42 |
600900 |
长江电力 |
0.16% |
0.78 |
16.38 |
0.71% |
--- |
43 |
600926 |
杭州银行 |
0.16% |
1.28 |
16.74 |
0.73% |
--- |
44 |
002179 |
中航光电 |
0.15% |
0.28 |
16.06 |
0.70% |
--- |
45 |
600690 |
海尔智家 |
0.15% |
0.64 |
15.65 |
0.68% |
--- |
46 |
002129 |
TCL中环 |
0.14% |
0.38 |
14.31 |
0.62% |
--- |
47 |
002475 |
立讯精密 |
0.14% |
0.46 |
14.61 |
0.64% |
--- |
48 |
600029 |
南方航空 |
0.14% |
1.90 |
14.44 |
0.63% |
--- |
49 |
600585 |
海螺水泥 |
0.14% |
0.55 |
15.06 |
0.65% |
--- |
50 |
000963 |
华东医药 |
0.13% |
0.30 |
14.04 |
0.61% |
--- |
51 |
002371 |
北方华创 |
0.13% |
0.06 |
13.52 |
0.59% |
--- |
52 |
600887 |
伊利股份 |
0.13% |
0.43 |
13.33 |
0.58% |
--- |
53 |
300316 |
晶盛机电 |
0.12% |
0.20 |
12.71 |
0.55% |
--- |
54 |
600600 |
青岛啤酒 |
0.12% |
0.12 |
12.90 |
0.56% |
--- |
55 |
601838 |
成都银行 |
0.12% |
0.82 |
12.55 |
0.55% |
--- |
56 |
603833 |
欧派家居 |
0.12% |
0.10 |
12.15 |
0.53% |
--- |
57 |
600089 |
特变电工 |
0.11% |
0.58 |
11.65 |
0.51% |
--- |
58 |
600584 |
长电科技 |
0.11% |
0.48 |
11.06 |
0.48% |
--- |
59 |
600809 |
山西汾酒 |
0.11% |
0.04 |
11.40 |
0.50% |
--- |
60 |
601601 |
中国太保 |
0.11% |
0.48 |
11.77 |
0.51% |
--- |
61 |
002709 |
天赐材料 |
0.10% |
0.24 |
10.53 |
0.46% |
--- |
62 |
002812 |
恩捷股份 |
0.10% |
0.08 |
10.50 |
0.46% |
--- |
63 |
002821 |
凯莱英 |
0.10% |
0.07 |
10.06 |
0.44% |
--- |
64 |
300142 |
沃森生物 |
0.10% |
0.25 |
10.05 |
0.44% |
--- |
65 |
600196 |
复星医药 |
0.10% |
0.29 |
10.22 |
0.44% |
--- |
66 |
600406 |
国电南瑞 |
0.10% |
0.45 |
10.89 |
0.47% |
--- |
67 |
600660 |
福耀玻璃 |
0.10% |
0.29 |
10.25 |
0.45% |
--- |
68 |
600795 |
国电电力 |
0.10% |
2.37 |
10.12 |
0.44% |
--- |
69 |
600958 |
东方证券 |
0.10% |
1.20 |
10.74 |
0.47% |
--- |
70 |
600999 |
招商证券 |
0.10% |
0.78 |
10.37 |
0.45% |
--- |
71 |
601100 |
恒立液压 |
0.10% |
0.16 |
10.10 |
0.44% |
--- |
72 |
601111 |
中国国航 |
0.10% |
1.00 |
10.60 |
0.46% |
--- |
73 |
601225 |
陕西煤业 |
0.10% |
0.58 |
10.78 |
0.47% |
--- |
74 |
601857 |
中国石油 |
0.10% |
2.00 |
9.94 |
0.43% |
--- |
75 |
603369 |
今世缘 |
0.10% |
0.20 |
10.18 |
0.44% |
--- |
76 |
600010 |
包钢股份 |
0.09% |
4.99 |
9.58 |
0.42% |
--- |
77 |
600031 |
三一重工 |
0.09% |
0.59 |
9.32 |
0.41% |
--- |
78 |
600905 |
三峡能源 |
0.09% |
1.64 |
9.27 |
0.40% |
--- |
79 |
601009 |
南京银行 |
0.09% |
0.91 |
9.48 |
0.41% |
--- |
80 |
601117 |
中国化学 |
0.09% |
1.12 |
8.89 |
0.39% |
--- |
81 |
601658 |
邮储银行 |
0.09% |
1.96 |
9.06 |
0.39% |
--- |
82 |
601985 |
中国核电 |
0.09% |
1.59 |
9.54 |
0.41% |
--- |
83 |
688012 |
中微公司 |
0.09% |
0.10 |
9.80 |
0.43% |
--- |
84 |
001289 |
龙源电力 |
0.08% |
0.46 |
8.40 |
0.37% |
--- |
85 |
002415 |
海康威视 |
0.08% |
0.24 |
8.32 |
0.36% |
--- |
86 |
002920 |
德赛西威 |
0.08% |
0.08 |
8.43 |
0.37% |
--- |
87 |
300122 |
智飞生物 |
0.08% |
0.10 |
8.78 |
0.38% |
--- |
88 |
300347 |
泰格医药 |
0.08% |
0.08 |
8.38 |
0.36% |
--- |
89 |
300413 |
芒果超媒 |
0.08% |
0.29 |
8.71 |
0.38% |
--- |
90 |
300979 |
华利集团 |
0.08% |
0.14 |
8.00 |
0.35% |
--- |
91 |
600018 |
上港集团 |
0.08% |
1.53 |
8.17 |
0.36% |
--- |
92 |
600438 |
通威股份 |
0.08% |
0.22 |
8.49 |
0.37% |
--- |
93 |
600570 |
恒生电子 |
0.08% |
0.20 |
8.28 |
0.36% |
--- |
94 |
600745 |
闻泰科技 |
0.08% |
0.16 |
8.41 |
0.37% |
--- |
95 |
601136 |
首创证券 |
0.08% |
0.47 |
8.26 |
0.36% |
--- |
96 |
603185 |
上机数控 |
0.08% |
0.08 |
8.47 |
0.37% |
--- |
97 |
000338 |
潍柴动力 |
0.07% |
0.70 |
7.13 |
0.31% |
--- |
98 |
000786 |
北新建材 |
0.07% |
0.27 |
7.11 |
0.31% |
--- |
99 |
002460 |
赣锋锂业 |
0.07% |
0.11 |
7.65 |
0.33% |
--- |
100 |
002466 |
天齐锂业 |
0.07% |
0.09 |
7.11 |
0.31% |
--- |
101 |
002493 |
荣盛石化 |
0.07% |
0.64 |
7.81 |
0.34% |
--- |
102 |
002938 |
鹏鼎控股 |
0.07% |
0.28 |
7.68 |
0.33% |
--- |
103 |
300223 |
北京君正 |
0.07% |
0.10 |
7.04 |
0.31% |
--- |
104 |
300450 |
先导智能 |
0.07% |
0.18 |
7.25 |
0.32% |
--- |
105 |
300957 |
贝泰妮 |
0.07% |
0.05 |
7.46 |
0.32% |
--- |
106 |
601618 |
中国中冶 |
0.07% |
2.30 |
7.31 |
0.32% |
--- |
107 |
601669 |
中国电建 |
0.07% |
1.10 |
7.79 |
0.34% |
--- |
108 |
688153 |
唯捷创芯 |
0.07% |
0.21 |
7.81 |
0.34% |
--- |
109 |
002050 |
三花智控 |
0.06% |
0.29 |
6.15 |
0.27% |
--- |
110 |
002311 |
海大集团 |
0.06% |
0.10 |
6.17 |
0.27% |
--- |
111 |
300628 |
亿联网络 |
0.06% |
0.11 |
6.66 |
0.29% |
--- |
112 |
600383 |
金地集团 |
0.06% |
0.62 |
6.34 |
0.28% |
--- |
113 |
600845 |
宝信软件 |
0.06% |
0.15 |
6.63 |
0.29% |
--- |
114 |
601628 |
中国人寿 |
0.06% |
0.18 |
6.68 |
0.29% |
--- |
115 |
601668 |
中国建筑 |
0.06% |
1.14 |
6.19 |
0.27% |
--- |
116 |
601688 |
华泰证券 |
0.06% |
0.51 |
6.50 |
0.28% |
--- |
117 |
601919 |
中远海控 |
0.06% |
0.65 |
6.64 |
0.29% |
--- |
118 |
603290 |
斯达半导 |
0.06% |
0.02 |
6.59 |
0.29% |
--- |
119 |
001269 |
欧晶科技 |
0.05% |
0.05 |
5.42 |
0.24% |
--- |
120 |
600019 |
宝钢股份 |
0.05% |
1.00 |
5.59 |
0.24% |
--- |
121 |
600111 |
北方稀土 |
0.05% |
0.22 |
5.51 |
0.24% |
--- |
122 |
603659 |
璞泰来 |
0.05% |
0.10 |
5.19 |
0.23% |
--- |
123 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.15% |
--- |
124 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.05% |
--- |
125 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.05% |
--- |
126 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.06% |
--- |
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 |
600941 |
中国移动 |
1.65% |
4.74 |
323.89 |
8.58% |
-1.50 (-31.64%) |
2 |
600519 |
贵州茅台 |
1.14% |
0.12 |
224.70 |
5.96% |
-0.05 (-41.67%) |
3 |
300750 |
宁德时代 |
0.57% |
0.28 |
112.25 |
2.97% |
-0.27 (-96.43%) |
4 |
601728 |
中国电信 |
0.57% |
29.40 |
112.61 |
2.98% |
-10.00 (-34.01%) |
5 |
600036 |
招商银行 |
0.56% |
3.24 |
109.03 |
2.89% |
-0.43 (-13.27%) |
6 |
000333 |
美的集团 |
0.33% |
1.32 |
65.09 |
1.73% |
-0.67 (-50.76%) |
7 |
000568 |
泸州老窖 |
0.33% |
0.28 |
65.74 |
1.74% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.32% |
1.52 |
63.20 |
1.68% |
-1.42 (-93.42%) |
9 |
000858 |
五粮液 |
0.31% |
0.36 |
60.92 |
1.61% |
-0.44 (-122.22%) |
10 |
601166 |
兴业银行 |
0.31% |
3.68 |
61.27 |
1.62% |
-0.60 (-16.30%) |
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 |
600941 |
中国移动 |
1.65% |
4.74 |
323.89 |
8.58% |
-1.50 (-31.64%) |
2 |
600519 |
贵州茅台 |
1.14% |
0.12 |
224.70 |
5.96% |
-0.05 (-41.67%) |
3 |
300750 |
宁德时代 |
0.57% |
0.28 |
112.25 |
2.97% |
-0.27 (-96.43%) |
4 |
601728 |
中国电信 |
0.57% |
29.40 |
112.61 |
2.98% |
-10.00 (-34.01%) |
5 |
600036 |
招商银行 |
0.56% |
3.24 |
109.03 |
2.89% |
-0.43 (-13.27%) |
6 |
000333 |
美的集团 |
0.33% |
1.32 |
65.09 |
1.73% |
-0.67 (-50.76%) |
7 |
000568 |
泸州老窖 |
0.33% |
0.28 |
65.74 |
1.74% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.32% |
1.52 |
63.20 |
1.68% |
-1.42 (-93.42%) |
9 |
000858 |
五粮液 |
0.31% |
0.36 |
60.92 |
1.61% |
-0.44 (-122.22%) |
10 |
601166 |
兴业银行 |
0.31% |
3.68 |
61.27 |
1.62% |
-0.60 (-16.30%) |
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 |
600941 |
中国移动 |
1.37% |
6.24 |
376.48 |
6.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.17 |
347.65 |
5.84% |
-0.19 (-111.77%) |
3 |
300750 |
宁德时代 |
1.07% |
0.55 |
293.70 |
4.93% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.59% |
0.80 |
161.54 |
2.71% |
-0.91 (-113.75%) |
5 |
600036 |
招商银行 |
0.56% |
3.67 |
154.87 |
2.60% |
-3.99 (-108.72%) |
6 |
601728 |
中国电信 |
0.53% |
39.40 |
146.97 |
2.47% |
新增 |
7 |
601318 |
中国平安 |
0.50% |
2.94 |
137.27 |
2.31% |
-3.13 (-106.46%) |
8 |
601012 |
隆基绿能 |
0.48% |
1.97 |
131.34 |
2.21% |
-1.09 (-55.13%) |
9 |
000333 |
美的集团 |
0.44% |
1.99 |
120.18 |
2.02% |
-2.18 (-109.55%) |
10 |
300059 |
东方财富 |
0.41% |
4.42 |
112.19 |
1.88% |
-3.10 (-70.12%) |
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 |
600941 |
中国移动 |
1.37% |
6.24 |
376.48 |
6.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.17 |
347.65 |
5.84% |
-0.19 (-111.77%) |
3 |
300750 |
宁德时代 |
1.07% |
0.55 |
293.70 |
4.93% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.59% |
0.80 |
161.54 |
2.71% |
-0.91 (-113.75%) |
5 |
600036 |
招商银行 |
0.56% |
3.67 |
154.87 |
2.60% |
-3.99 (-108.72%) |
6 |
601728 |
中国电信 |
0.53% |
39.40 |
146.97 |
2.47% |
新增 |
7 |
601318 |
中国平安 |
0.50% |
2.94 |
137.27 |
2.31% |
-3.13 (-106.46%) |
8 |
601012 |
隆基绿能 |
0.48% |
1.97 |
131.34 |
2.21% |
-1.09 (-55.13%) |
9 |
000333 |
美的集团 |
0.44% |
1.99 |
120.18 |
2.02% |
-2.18 (-109.55%) |
10 |
300059 |
东方财富 |
0.41% |
4.42 |
112.19 |
1.88% |
-3.10 (-70.12%) |
11 |
002129 |
TCL中环 |
0.35% |
1.64 |
96.58 |
1.62% |
--- |
12 |
002709 |
天赐材料 |
0.35% |
1.54 |
95.57 |
1.61% |
--- |
13 |
603259 |
药明康德 |
0.32% |
0.84 |
87.43 |
1.47% |
--- |
14 |
601166 |
兴业银行 |
0.31% |
4.28 |
85.17 |
1.43% |
--- |
15 |
002142 |
宁波银行 |
0.30% |
2.31 |
82.65 |
1.39% |
--- |
16 |
600887 |
伊利股份 |
0.30% |
2.11 |
82.18 |
1.38% |
--- |
17 |
600030 |
中信证券 |
0.28% |
3.56 |
77.02 |
1.29% |
--- |
18 |
000568 |
泸州老窖 |
0.26% |
0.28 |
70.26 |
1.18% |
--- |
19 |
300122 |
智飞生物 |
0.26% |
0.64 |
71.05 |
1.19% |
--- |
20 |
002594 |
比亚迪 |
0.25% |
0.21 |
70.03 |
1.18% |
--- |
21 |
000001 |
平安银行 |
0.24% |
4.45 |
66.66 |
1.12% |
--- |
22 |
002179 |
中航光电 |
0.24% |
1.03 |
65.09 |
1.09% |
--- |
23 |
002415 |
海康威视 |
0.24% |
1.83 |
66.25 |
1.11% |
--- |
24 |
600048 |
保利发展 |
0.24% |
3.77 |
65.82 |
1.11% |
--- |
25 |
600309 |
万华化学 |
0.22% |
0.63 |
61.10 |
1.03% |
--- |
26 |
002027 |
分众传媒 |
0.21% |
8.46 |
56.94 |
0.96% |
--- |
27 |
002049 |
紫光国微 |
0.21% |
0.30 |
56.92 |
0.96% |
--- |
28 |
601398 |
工商银行 |
0.21% |
12.14 |
57.91 |
0.97% |
--- |
29 |
001979 |
招商蛇口 |
0.19% |
3.82 |
51.30 |
0.86% |
--- |
30 |
002812 |
恩捷股份 |
0.19% |
0.21 |
52.59 |
0.88% |
--- |
31 |
600383 |
金地集团 |
0.19% |
3.84 |
51.61 |
0.87% |
--- |
32 |
601899 |
紫金矿业 |
0.19% |
5.66 |
52.81 |
0.89% |
--- |
33 |
000776 |
广发证券 |
0.18% |
2.71 |
50.68 |
0.85% |
--- |
34 |
300124 |
汇川技术 |
0.18% |
0.76 |
50.06 |
0.84% |
--- |
35 |
600031 |
三一重工 |
0.18% |
2.64 |
50.32 |
0.85% |
--- |
36 |
601888 |
中国中免 |
0.18% |
0.21 |
48.92 |
0.82% |
--- |
37 |
601919 |
中远海控 |
0.18% |
3.54 |
49.28 |
0.83% |
--- |
38 |
603501 |
韦尔股份 |
0.18% |
0.28 |
48.45 |
0.81% |
--- |
39 |
600406 |
国电南瑞 |
0.17% |
1.71 |
46.07 |
0.77% |
--- |
40 |
600690 |
海尔智家 |
0.17% |
1.75 |
48.05 |
0.81% |
--- |
41 |
000725 |
京东方A |
0.16% |
11.50 |
45.31 |
0.76% |
--- |
42 |
600585 |
海螺水泥 |
0.16% |
1.24 |
43.75 |
0.73% |
--- |
43 |
600900 |
长江电力 |
0.16% |
1.86 |
43.01 |
0.72% |
--- |
44 |
600958 |
东方证券 |
0.16% |
4.42 |
45.14 |
0.76% |
--- |
45 |
002475 |
立讯精密 |
0.15% |
1.26 |
42.58 |
0.72% |
--- |
46 |
002714 |
牧原股份 |
0.15% |
0.72 |
40.02 |
0.67% |
--- |
47 |
600176 |
中国巨石 |
0.15% |
2.33 |
40.57 |
0.68% |
--- |
48 |
002271 |
东方雨虹 |
0.14% |
0.77 |
39.63 |
0.67% |
--- |
49 |
600104 |
上汽集团 |
0.14% |
2.12 |
37.76 |
0.63% |
--- |
50 |
000963 |
华东医药 |
0.13% |
0.81 |
36.58 |
0.61% |
--- |
51 |
300760 |
迈瑞医疗 |
0.13% |
0.11 |
34.45 |
0.58% |
--- |
52 |
600111 |
北方稀土 |
0.13% |
1.00 |
35.16 |
0.59% |
--- |
53 |
600426 |
华鲁恒升 |
0.13% |
1.18 |
34.46 |
0.58% |
--- |
54 |
600926 |
杭州银行 |
0.13% |
2.47 |
37.00 |
0.62% |
--- |
55 |
601009 |
南京银行 |
0.13% |
3.40 |
35.43 |
0.60% |
--- |
56 |
601838 |
成都银行 |
0.13% |
2.20 |
36.48 |
0.61% |
--- |
57 |
000977 |
浪潮信息 |
0.12% |
1.22 |
32.33 |
0.54% |
--- |
58 |
600660 |
福耀玻璃 |
0.12% |
0.79 |
33.13 |
0.56% |
--- |
59 |
601088 |
中国神华 |
0.12% |
0.99 |
32.97 |
0.55% |
--- |
60 |
002352 |
顺丰控股 |
0.11% |
0.56 |
31.25 |
0.52% |
--- |
61 |
002460 |
赣锋锂业 |
0.11% |
0.20 |
29.74 |
0.50% |
--- |
62 |
600438 |
通威股份 |
0.11% |
0.50 |
29.93 |
0.50% |
--- |
63 |
600745 |
闻泰科技 |
0.11% |
0.34 |
28.94 |
0.49% |
--- |
64 |
601601 |
中国太保 |
0.11% |
1.32 |
31.06 |
0.52% |
--- |
65 |
601688 |
华泰证券 |
0.11% |
2.17 |
30.81 |
0.52% |
--- |
66 |
601799 |
星宇股份 |
0.11% |
0.17 |
29.07 |
0.49% |
--- |
67 |
000786 |
北新建材 |
0.10% |
0.77 |
26.82 |
0.45% |
--- |
68 |
002241 |
歌尔股份 |
0.10% |
0.83 |
27.89 |
0.47% |
--- |
69 |
002493 |
荣盛石化 |
0.10% |
1.75 |
26.86 |
0.45% |
--- |
70 |
300413 |
芒果超媒 |
0.10% |
0.79 |
26.35 |
0.44% |
--- |
71 |
600019 |
宝钢股份 |
0.10% |
4.53 |
27.27 |
0.46% |
--- |
72 |
600196 |
复星医药 |
0.10% |
0.63 |
27.78 |
0.47% |
--- |
73 |
601658 |
邮储银行 |
0.10% |
5.33 |
28.73 |
0.48% |
--- |
74 |
603986 |
兆易创新 |
0.10% |
0.20 |
28.44 |
0.48% |
--- |
75 |
002050 |
三花智控 |
0.09% |
0.89 |
24.46 |
0.41% |
--- |
76 |
300601 |
康泰生物 |
0.09% |
0.55 |
24.94 |
0.42% |
--- |
77 |
600018 |
上港集团 |
0.09% |
4.15 |
24.19 |
0.41% |
--- |
78 |
000063 |
中兴通讯 |
0.08% |
0.91 |
23.23 |
0.39% |
--- |
79 |
000338 |
潍柴动力 |
0.08% |
1.68 |
20.95 |
0.35% |
--- |
80 |
002601 |
龙佰集团 |
0.08% |
1.12 |
22.46 |
0.38% |
--- |
81 |
300450 |
先导智能 |
0.08% |
0.33 |
20.85 |
0.35% |
--- |
82 |
600905 |
三峡能源 |
0.08% |
3.28 |
20.63 |
0.35% |
--- |
83 |
601238 |
广汽集团 |
0.08% |
1.39 |
21.18 |
0.36% |
--- |
84 |
601618 |
中国中冶 |
0.08% |
6.17 |
21.59 |
0.36% |
--- |
85 |
688046 |
药康生物 |
0.08% |
0.87 |
22.73 |
0.38% |
--- |
86 |
000157 |
中联重科 |
0.07% |
3.32 |
20.45 |
0.34% |
--- |
87 |
002311 |
海大集团 |
0.07% |
0.30 |
18.00 |
0.30% |
--- |
88 |
002938 |
鹏鼎控股 |
0.07% |
0.64 |
19.33 |
0.32% |
--- |
89 |
300316 |
晶盛机电 |
0.07% |
0.29 |
19.60 |
0.33% |
--- |
90 |
300347 |
泰格医药 |
0.07% |
0.16 |
18.31 |
0.31% |
--- |
91 |
300896 |
爱美客 |
0.07% |
0.03 |
18.00 |
0.30% |
--- |
92 |
600570 |
恒生电子 |
0.07% |
0.42 |
18.34 |
0.31% |
--- |
93 |
600741 |
华域汽车 |
0.07% |
0.85 |
19.53 |
0.33% |
--- |
94 |
603833 |
欧派家居 |
0.07% |
0.12 |
18.08 |
0.30% |
--- |
95 |
300595 |
欧普康视 |
0.06% |
0.30 |
17.16 |
0.29% |
--- |
96 |
600584 |
长电科技 |
0.06% |
0.62 |
16.74 |
0.28% |
--- |
97 |
600845 |
宝信软件 |
0.06% |
0.32 |
17.31 |
0.29% |
--- |
98 |
601100 |
恒立液压 |
0.06% |
0.25 |
15.43 |
0.26% |
--- |
99 |
601225 |
陕西煤业 |
0.06% |
0.80 |
16.94 |
0.28% |
--- |
100 |
601668 |
中国建筑 |
0.06% |
3.10 |
16.49 |
0.28% |
--- |
101 |
601985 |
中国核电 |
0.06% |
2.56 |
17.56 |
0.29% |
--- |
102 |
000301 |
东方盛虹 |
0.05% |
0.80 |
13.53 |
0.23% |
--- |
103 |
000661 |
长春高新 |
0.05% |
0.06 |
14.01 |
0.24% |
--- |
104 |
002008 |
大族激光 |
0.05% |
0.40 |
13.25 |
0.22% |
--- |
105 |
002230 |
科大讯飞 |
0.05% |
0.33 |
13.60 |
0.23% |
--- |
106 |
002371 |
北方华创 |
0.05% |
0.05 |
13.86 |
0.23% |
--- |
107 |
300408 |
三环集团 |
0.05% |
0.49 |
14.75 |
0.25% |
--- |
108 |
600010 |
包钢股份 |
0.05% |
6.22 |
14.62 |
0.25% |
--- |
109 |
600276 |
恒瑞医药 |
0.05% |
0.38 |
14.09 |
0.24% |
--- |
110 |
600999 |
招商证券 |
0.05% |
1.03 |
14.84 |
0.25% |
--- |
111 |
601336 |
新华保险 |
0.05% |
0.46 |
14.81 |
0.25% |
--- |
112 |
601628 |
中国人寿 |
0.05% |
0.48 |
14.92 |
0.25% |
--- |
113 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.24% |
--- |
114 |
000768 |
中航西飞 |
0.04% |
0.35 |
10.60 |
0.18% |
--- |
115 |
002410 |
广联达 |
0.04% |
0.22 |
11.98 |
0.20% |
--- |
116 |
300782 |
卓胜微 |
0.04% |
0.08 |
10.80 |
0.18% |
--- |
117 |
600132 |
重庆啤酒 |
0.04% |
0.07 |
10.26 |
0.17% |
--- |
118 |
600183 |
生益科技 |
0.04% |
0.70 |
11.89 |
0.20% |
--- |
119 |
601377 |
兴业证券 |
0.04% |
1.61 |
11.35 |
0.19% |
--- |
120 |
601669 |
中国电建 |
0.04% |
1.52 |
11.96 |
0.20% |
--- |
121 |
601877 |
正泰电器 |
0.04% |
0.34 |
12.17 |
0.20% |
--- |
122 |
603659 |
璞泰来 |
0.04% |
0.14 |
11.82 |
0.20% |
--- |
123 |
002821 |
凯莱英 |
0.03% |
0.03 |
8.67 |
0.15% |
--- |
124 |
600760 |
中航沈飞 |
0.03% |
0.15 |
9.07 |
0.15% |
--- |
125 |
603369 |
今世缘 |
0.03% |
0.17 |
8.67 |
0.15% |
--- |
126 |
603806 |
福斯特 |
0.03% |
0.11 |
7.08 |
0.12% |
--- |
127 |
688153 |
唯捷创芯 |
0.03% |
0.21 |
9.40 |
0.16% |
--- |
128 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.10% |
--- |
129 |
300142 |
沃森生物 |
0.02% |
0.14 |
6.77 |
0.11% |
--- |
130 |
601995 |
中金公司 |
0.02% |
0.14 |
6.23 |
0.10% |
--- |
131 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.03% |
--- |
132 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.05% |
--- |
133 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.03% |
--- |
134 |
301103 |
何氏眼科 |
0.01% |
0.04 |
1.38 |
0.02% |
--- |
135 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.03% |
--- |
136 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.80 |
0.03% |
--- |
137 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.03% |
--- |
138 |
301236 |
软通动力 |
0.01% |
0.05 |
1.56 |
0.03% |
--- |
139 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
140 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
141 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
142 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.21 |
0.02% |
--- |
143 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
144 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
145 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
146 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
147 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
148 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.02% |
--- |
149 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
150 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
151 |
301258 |
富士莱 |
0.00% |
0.03 |
1.06 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.59% |
0.36 |
618.84 |
5.58% |
-0.06 (-16.67%) |
2 |
600941 |
中国移动 |
1.05% |
6.24 |
406.55 |
3.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.92% |
7.66 |
358.49 |
3.23% |
-1.42 (-18.54%) |
4 |
601318 |
中国平安 |
0.76% |
6.07 |
294.09 |
2.65% |
-1.13 (-18.62%) |
5 |
300750 |
宁德时代 |
0.72% |
0.55 |
281.76 |
2.54% |
-0.05 (-9.09%) |
6 |
000858 |
五粮液 |
0.68% |
1.71 |
265.15 |
2.39% |
0.11 (6.43%) |
7 |
000333 |
美的集团 |
0.61% |
4.17 |
237.69 |
2.14% |
-0.04 (-0.96%) |
8 |
601012 |
隆基绿能 |
0.57% |
3.06 |
220.76 |
1.99% |
-0.30 (-9.81%) |
9 |
603259 |
药明康德 |
0.52% |
1.79 |
201.25 |
1.82% |
-0.22 (-12.29%) |
10 |
300059 |
东方财富 |
0.49% |
7.51 |
190.40 |
1.72% |
-0.17 (-2.26%) |
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 |
1.59% |
0.36 |
618.84 |
5.58% |
-0.06 (-16.67%) |
2 |
600941 |
中国移动 |
1.05% |
6.24 |
406.55 |
3.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.92% |
7.66 |
358.49 |
3.23% |
-1.42 (-18.54%) |
4 |
601318 |
中国平安 |
0.76% |
6.07 |
294.09 |
2.65% |
-1.13 (-18.62%) |
5 |
300750 |
宁德时代 |
0.72% |
0.55 |
281.76 |
2.54% |
-0.05 (-9.09%) |
6 |
000858 |
五粮液 |
0.68% |
1.71 |
265.15 |
2.39% |
0.11 (6.43%) |
7 |
000333 |
美的集团 |
0.61% |
4.17 |
237.69 |
2.14% |
-0.04 (-0.96%) |
8 |
601012 |
隆基绿能 |
0.57% |
3.06 |
220.76 |
1.99% |
-0.30 (-9.81%) |
9 |
603259 |
药明康德 |
0.52% |
1.79 |
201.25 |
1.82% |
-0.22 (-12.29%) |
10 |
300059 |
东方财富 |
0.49% |
7.51 |
190.40 |
1.72% |
-0.17 (-2.26%) |
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 |
1.78% |
0.42 |
861.00 |
5.35% |
-0.09 (-21.43%) |
2 |
600036 |
招商银行 |
0.91% |
9.08 |
442.29 |
2.75% |
0.63 (6.94%) |
3 |
601318 |
中国平安 |
0.75% |
7.20 |
362.95 |
2.25% |
1.20 (16.67%) |
4 |
000858 |
五粮液 |
0.74% |
1.60 |
356.26 |
2.21% |
0.28 (17.50%) |
5 |
600941 |
中国移动 |
0.74% |
6.24 |
359.31 |
2.23% |
新增 |
6 |
300750 |
宁德时代 |
0.73% |
0.60 |
352.80 |
2.19% |
新增 |
7 |
000333 |
美的集团 |
0.64% |
4.21 |
310.74 |
1.93% |
0.82 (19.48%) |
8 |
601012 |
隆基股份 |
0.60% |
3.36 |
289.46 |
1.80% |
新增 |
9 |
300059 |
东方财富 |
0.59% |
7.68 |
285.15 |
1.77% |
-1.34 (-17.44%) |
10 |
603259 |
药明康德 |
0.49% |
2.01 |
238.44 |
1.48% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.78% |
0.42 |
861.00 |
5.35% |
-0.09 (-21.43%) |
2 |
600036 |
招商银行 |
0.91% |
9.08 |
442.29 |
2.75% |
0.63 (6.94%) |
3 |
601318 |
中国平安 |
0.75% |
7.20 |
362.95 |
2.25% |
1.20 (16.67%) |
4 |
000858 |
五粮液 |
0.74% |
1.60 |
356.26 |
2.21% |
0.28 (17.50%) |
5 |
600941 |
中国移动 |
0.74% |
6.24 |
359.31 |
2.23% |
新增 |
6 |
300750 |
宁德时代 |
0.73% |
0.60 |
352.80 |
2.19% |
新增 |
7 |
000333 |
美的集团 |
0.64% |
4.21 |
310.74 |
1.93% |
0.82 (19.48%) |
8 |
601012 |
隆基股份 |
0.60% |
3.36 |
289.46 |
1.80% |
新增 |
9 |
300059 |
东方财富 |
0.59% |
7.68 |
285.15 |
1.77% |
-1.34 (-17.44%) |
10 |
603259 |
药明康德 |
0.49% |
2.01 |
238.44 |
1.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.34% |
0.51 |
933.30 |
6.07% |
0.20 (39.22%) |
2 |
600036 |
招商银行 |
0.61% |
8.45 |
426.30 |
2.77% |
1.19 (14.08%) |
3 |
300122 |
智飞生物 |
0.47% |
2.05 |
325.93 |
2.12% |
1.92 (93.66%) |
4 |
601888 |
中国中免 |
0.45% |
1.21 |
314.60 |
2.05% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.44% |
9.02 |
310.15 |
2.02% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.42% |
1.32 |
289.59 |
1.88% |
-0.09 (-6.82%) |
7 |
601318 |
中国平安 |
0.42% |
6.00 |
290.16 |
1.89% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.37% |
4.69 |
257.95 |
1.68% |
1.55 (33.05%) |
9 |
000333 |
美的集团 |
0.34% |
3.39 |
235.94 |
1.53% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.34% |
12.77 |
233.69 |
1.52% |
3.82 (29.91%) |
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 |
1.34% |
0.51 |
933.30 |
6.07% |
0.20 (39.22%) |
2 |
600036 |
招商银行 |
0.61% |
8.45 |
426.30 |
2.77% |
1.19 (14.08%) |
3 |
300122 |
智飞生物 |
0.47% |
2.05 |
325.93 |
2.12% |
1.92 (93.66%) |
4 |
601888 |
中国中免 |
0.45% |
1.21 |
314.60 |
2.05% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.44% |
9.02 |
310.15 |
2.02% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.42% |
1.32 |
289.59 |
1.88% |
-0.09 (-6.82%) |
7 |
601318 |
中国平安 |
0.42% |
6.00 |
290.16 |
1.89% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.37% |
4.69 |
257.95 |
1.68% |
1.55 (33.05%) |
9 |
000333 |
美的集团 |
0.34% |
3.39 |
235.94 |
1.53% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.34% |
12.77 |
233.69 |
1.52% |
3.82 (29.91%) |
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 |
1.00% |
0.31 |
637.58 |
4.11% |
-0.02 (-6.45%) |
2 |
000858 |
五粮液 |
0.66% |
1.41 |
420.02 |
2.71% |
-0.10 (-7.09%) |
3 |
600036 |
招商银行 |
0.62% |
7.26 |
393.42 |
2.53% |
0.16 (2.20%) |
4 |
601318 |
中国平安 |
0.60% |
6.00 |
385.68 |
2.48% |
-0.77 (-12.83%) |
5 |
601888 |
中国中免 |
0.57% |
1.21 |
363.12 |
2.34% |
-0.05 (-4.13%) |
6 |
600887 |
伊利股份 |
0.50% |
8.61 |
317.11 |
2.04% |
新增 |
7 |
300059 |
东方财富 |
0.46% |
9.02 |
295.90 |
1.91% |
新增 |
8 |
000651 |
格力电器 |
0.43% |
5.23 |
272.48 |
1.75% |
-0.23 (-4.40%) |
9 |
002352 |
顺丰控股 |
0.39% |
3.63 |
245.75 |
1.58% |
-0.15 (-4.13%) |
10 |
000001 |
平安银行 |
0.38% |
10.68 |
241.58 |
1.56% |
-0.46 (-4.31%) |
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 |
1.00% |
0.31 |
637.58 |
4.11% |
-0.02 (-6.45%) |
2 |
000858 |
五粮液 |
0.66% |
1.41 |
420.02 |
2.71% |
-0.10 (-7.09%) |
3 |
600036 |
招商银行 |
0.62% |
7.26 |
393.42 |
2.53% |
0.16 (2.20%) |
4 |
601318 |
中国平安 |
0.60% |
6.00 |
385.68 |
2.48% |
-0.77 (-12.83%) |
5 |
601888 |
中国中免 |
0.57% |
1.21 |
363.12 |
2.34% |
-0.05 (-4.13%) |
6 |
600887 |
伊利股份 |
0.50% |
8.61 |
317.11 |
2.04% |
新增 |
7 |
300059 |
东方财富 |
0.46% |
9.02 |
295.90 |
1.91% |
新增 |
8 |
000651 |
格力电器 |
0.43% |
5.23 |
272.48 |
1.75% |
-0.23 (-4.40%) |
9 |
002352 |
顺丰控股 |
0.39% |
3.63 |
245.75 |
1.58% |
-0.15 (-4.13%) |
10 |
000001 |
平安银行 |
0.38% |
10.68 |
241.58 |
1.56% |
-0.46 (-4.31%) |
11 |
000333 |
美的集团 |
0.38% |
3.39 |
241.94 |
1.56% |
--- |
12 |
000002 |
万科A |
0.33% |
8.83 |
210.24 |
1.35% |
--- |
13 |
000568 |
泸州老窖 |
0.32% |
0.86 |
204.09 |
1.31% |
--- |
14 |
002415 |
海康威视 |
0.32% |
3.14 |
202.53 |
1.30% |
--- |
15 |
601818 |
光大银行 |
0.32% |
54.51 |
206.05 |
1.33% |
--- |
16 |
603259 |
药明康德 |
0.32% |
1.30 |
203.69 |
1.31% |
--- |
17 |
002475 |
立讯精密 |
0.30% |
4.14 |
190.44 |
1.23% |
--- |
18 |
601919 |
中远海控 |
0.30% |
6.25 |
190.88 |
1.23% |
--- |
19 |
601166 |
兴业银行 |
0.29% |
8.95 |
183.92 |
1.18% |
--- |
20 |
600031 |
三一重工 |
0.28% |
6.19 |
179.94 |
1.16% |
--- |
21 |
603392 |
万泰生物 |
0.28% |
0.68 |
176.24 |
1.14% |
--- |
22 |
002594 |
比亚迪 |
0.27% |
0.69 |
173.19 |
1.12% |
--- |
23 |
601012 |
隆基股份 |
0.27% |
1.92 |
170.40 |
1.10% |
--- |
24 |
000786 |
北新建材 |
0.26% |
4.23 |
166.22 |
1.07% |
--- |
25 |
600309 |
万华化学 |
0.26% |
1.50 |
163.23 |
1.05% |
--- |
26 |
603501 |
韦尔股份 |
0.26% |
0.51 |
164.22 |
1.06% |
--- |
27 |
000100 |
TCL科技 |
0.25% |
20.87 |
159.66 |
1.03% |
--- |
28 |
002027 |
分众传媒 |
0.25% |
16.77 |
157.81 |
1.02% |
--- |
29 |
600276 |
恒瑞医药 |
0.25% |
2.35 |
159.82 |
1.03% |
--- |
30 |
002821 |
凯莱英 |
0.24% |
0.41 |
152.77 |
0.98% |
--- |
31 |
300124 |
汇川技术 |
0.24% |
2.08 |
154.83 |
1.00% |
--- |
32 |
600926 |
杭州银行 |
0.24% |
10.50 |
154.88 |
1.00% |
--- |
33 |
300014 |
亿纬锂能 |
0.23% |
1.41 |
146.58 |
0.94% |
--- |
34 |
600406 |
国电南瑞 |
0.23% |
6.43 |
149.48 |
0.96% |
--- |
35 |
600584 |
长电科技 |
0.23% |
3.84 |
144.69 |
0.93% |
--- |
36 |
000338 |
潍柴动力 |
0.21% |
7.50 |
134.03 |
0.86% |
--- |
37 |
000895 |
双汇发展 |
0.21% |
4.12 |
131.16 |
0.84% |
--- |
38 |
002142 |
宁波银行 |
0.21% |
3.36 |
130.94 |
0.84% |
--- |
39 |
002714 |
牧原股份 |
0.21% |
2.18 |
132.83 |
0.86% |
--- |
40 |
300347 |
泰格医药 |
0.21% |
0.70 |
135.31 |
0.87% |
--- |
41 |
002493 |
荣盛石化 |
0.20% |
7.46 |
128.75 |
0.83% |
--- |
42 |
600048 |
保利地产 |
0.20% |
10.79 |
129.91 |
0.84% |
--- |
43 |
000157 |
中联重科 |
0.19% |
13.21 |
122.06 |
0.79% |
--- |
44 |
600585 |
海螺水泥 |
0.19% |
2.88 |
118.22 |
0.76% |
--- |
45 |
002129 |
中环股份 |
0.18% |
2.98 |
115.03 |
0.74% |
--- |
46 |
002271 |
东方雨虹 |
0.18% |
2.06 |
113.96 |
0.73% |
--- |
47 |
600690 |
海尔智家 |
0.18% |
4.49 |
116.34 |
0.75% |
--- |
48 |
601633 |
长城汽车 |
0.18% |
2.70 |
117.69 |
0.76% |
--- |
49 |
600900 |
长江电力 |
0.17% |
5.22 |
107.74 |
0.69% |
--- |
50 |
601398 |
工商银行 |
0.17% |
21.14 |
109.29 |
0.70% |
--- |
51 |
601939 |
建设银行 |
0.17% |
16.69 |
110.99 |
0.71% |
--- |
52 |
000063 |
中兴通讯 |
0.16% |
3.03 |
100.69 |
0.65% |
--- |
53 |
002241 |
歌尔股份 |
0.16% |
2.43 |
103.86 |
0.67% |
--- |
54 |
600104 |
上汽集团 |
0.16% |
4.64 |
101.94 |
0.66% |
--- |
55 |
600660 |
福耀玻璃 |
0.16% |
1.77 |
98.98 |
0.64% |
--- |
56 |
601225 |
陕西煤业 |
0.16% |
8.37 |
99.18 |
0.64% |
--- |
57 |
000625 |
长安汽车 |
0.15% |
3.63 |
95.40 |
0.61% |
--- |
58 |
002179 |
中航光电 |
0.15% |
1.24 |
97.98 |
0.63% |
--- |
59 |
002508 |
老板电器 |
0.15% |
2.08 |
96.72 |
0.62% |
--- |
60 |
600346 |
恒力石化 |
0.15% |
3.66 |
96.04 |
0.62% |
--- |
61 |
600436 |
片仔癀 |
0.15% |
0.22 |
98.63 |
0.64% |
--- |
62 |
000963 |
华东医药 |
0.14% |
1.88 |
86.50 |
0.56% |
--- |
63 |
300015 |
爱尔眼科 |
0.14% |
1.30 |
92.03 |
0.59% |
--- |
64 |
600570 |
恒生电子 |
0.14% |
0.96 |
89.33 |
0.58% |
--- |
65 |
600845 |
宝信软件 |
0.14% |
1.81 |
91.98 |
0.59% |
--- |
66 |
601009 |
南京银行 |
0.14% |
8.21 |
86.37 |
0.56% |
--- |
67 |
601211 |
国泰君安 |
0.14% |
5.27 |
90.33 |
0.58% |
--- |
68 |
688169 |
石头科技 |
0.14% |
0.07 |
88.27 |
0.57% |
--- |
69 |
600019 |
宝钢股份 |
0.13% |
10.73 |
81.98 |
0.53% |
--- |
70 |
001979 |
招商蛇口 |
0.12% |
6.93 |
75.88 |
0.49% |
--- |
71 |
300433 |
蓝思科技 |
0.12% |
2.61 |
76.76 |
0.49% |
--- |
72 |
300676 |
华大基因 |
0.12% |
0.65 |
77.09 |
0.50% |
--- |
73 |
600196 |
复星医药 |
0.12% |
1.06 |
76.46 |
0.49% |
--- |
74 |
600588 |
用友网络 |
0.12% |
2.22 |
73.80 |
0.48% |
--- |
75 |
603087 |
甘李药业 |
0.12% |
0.74 |
79.08 |
0.51% |
--- |
76 |
603993 |
洛阳钼业 |
0.12% |
14.40 |
74.30 |
0.48% |
--- |
77 |
600030 |
中信证券 |
0.11% |
2.70 |
67.34 |
0.43% |
--- |
78 |
600161 |
天坛生物 |
0.11% |
2.12 |
72.61 |
0.47% |
--- |
79 |
600837 |
海通证券 |
0.11% |
5.98 |
68.77 |
0.44% |
--- |
80 |
601288 |
农业银行 |
0.11% |
22.12 |
67.02 |
0.43% |
--- |
81 |
601328 |
交通银行 |
0.11% |
14.30 |
70.07 |
0.45% |
--- |
82 |
601668 |
中国建筑 |
0.11% |
14.79 |
68.77 |
0.44% |
--- |
83 |
601688 |
华泰证券 |
0.11% |
4.31 |
68.10 |
0.44% |
--- |
84 |
688396 |
华润微 |
0.11% |
0.80 |
72.82 |
0.47% |
--- |
85 |
000776 |
广发证券 |
0.10% |
4.10 |
62.07 |
0.40% |
--- |
86 |
300413 |
芒果超媒 |
0.10% |
0.93 |
63.80 |
0.41% |
--- |
87 |
300558 |
贝达药业 |
0.10% |
0.60 |
64.94 |
0.42% |
--- |
88 |
601628 |
中国人寿 |
0.10% |
1.88 |
63.71 |
0.41% |
--- |
89 |
601899 |
紫金矿业 |
0.10% |
6.51 |
63.08 |
0.41% |
--- |
90 |
002600 |
领益智造 |
0.09% |
6.05 |
55.60 |
0.36% |
--- |
91 |
600893 |
航发动力 |
0.09% |
1.04 |
55.32 |
0.36% |
--- |
92 |
601601 |
中国太保 |
0.09% |
2.08 |
60.26 |
0.39% |
--- |
93 |
601877 |
正泰电器 |
0.09% |
1.66 |
55.41 |
0.36% |
--- |
94 |
002624 |
完美世界 |
0.08% |
2.15 |
51.41 |
0.33% |
--- |
95 |
600183 |
生益科技 |
0.08% |
2.29 |
53.61 |
0.35% |
--- |
96 |
601816 |
京沪高铁 |
0.08% |
9.59 |
50.73 |
0.33% |
--- |
97 |
603288 |
海天味业 |
0.08% |
0.38 |
49.13 |
0.32% |
--- |
98 |
000708 |
中信特钢 |
0.07% |
2.05 |
42.72 |
0.28% |
--- |
99 |
002007 |
华兰生物 |
0.07% |
1.17 |
42.92 |
0.28% |
--- |
100 |
600741 |
华域汽车 |
0.07% |
1.68 |
44.11 |
0.28% |
--- |
101 |
003816 |
中国广核 |
0.06% |
13.92 |
37.17 |
0.24% |
--- |
102 |
300613 |
富瀚微 |
0.06% |
0.24 |
37.40 |
0.24% |
--- |
103 |
601088 |
中国神华 |
0.06% |
1.94 |
37.87 |
0.24% |
--- |
104 |
603369 |
今世缘 |
0.06% |
0.73 |
39.54 |
0.25% |
--- |
105 |
300661 |
圣邦股份 |
0.05% |
0.14 |
34.12 |
0.22% |
--- |
106 |
300750 |
宁德时代 |
0.05% |
0.06 |
32.09 |
0.21% |
--- |
107 |
603605 |
珀莱雅 |
0.05% |
0.15 |
29.51 |
0.19% |
--- |
108 |
688188 |
柏楚电子 |
0.05% |
0.07 |
30.52 |
0.20% |
--- |
109 |
000630 |
铜陵有色 |
0.04% |
9.33 |
25.38 |
0.16% |
--- |
110 |
000681 |
视觉中国 |
0.04% |
1.89 |
24.44 |
0.16% |
--- |
111 |
000799 |
酒鬼酒 |
0.04% |
0.10 |
25.56 |
0.16% |
--- |
112 |
000807 |
云铝股份 |
0.04% |
2.17 |
25.82 |
0.17% |
--- |
113 |
000959 |
首钢股份 |
0.04% |
4.48 |
25.18 |
0.16% |
--- |
114 |
002110 |
三钢闽光 |
0.04% |
3.38 |
22.78 |
0.15% |
--- |
115 |
002299 |
圣农发展 |
0.04% |
0.99 |
23.64 |
0.15% |
--- |
116 |
002511 |
中顺洁柔 |
0.04% |
0.88 |
24.24 |
0.16% |
--- |
117 |
002541 |
鸿路钢构 |
0.04% |
0.48 |
28.01 |
0.18% |
--- |
118 |
002563 |
森马服饰 |
0.04% |
2.11 |
25.21 |
0.16% |
--- |
119 |
002568 |
百润股份 |
0.04% |
0.27 |
25.21 |
0.16% |
--- |
120 |
002595 |
豪迈科技 |
0.04% |
0.92 |
24.56 |
0.16% |
--- |
121 |
002736 |
国信证券 |
0.04% |
2.37 |
25.48 |
0.16% |
--- |
122 |
002831 |
裕同科技 |
0.04% |
0.83 |
24.64 |
0.16% |
--- |
123 |
002920 |
德赛西威 |
0.04% |
0.23 |
25.32 |
0.16% |
--- |
124 |
300012 |
华测检测 |
0.04% |
0.78 |
24.87 |
0.16% |
--- |
125 |
300122 |
智飞生物 |
0.04% |
0.13 |
24.27 |
0.16% |
--- |
126 |
300285 |
国瓷材料 |
0.04% |
0.52 |
25.35 |
0.16% |
--- |
127 |
300454 |
深信服 |
0.04% |
0.09 |
23.35 |
0.15% |
--- |
128 |
300529 |
健帆生物 |
0.04% |
0.27 |
23.32 |
0.15% |
--- |
129 |
300628 |
亿联网络 |
0.04% |
0.33 |
27.65 |
0.18% |
--- |
130 |
300673 |
佩蒂股份 |
0.04% |
1.03 |
23.04 |
0.15% |
--- |
131 |
300699 |
光威复材 |
0.04% |
0.36 |
27.34 |
0.18% |
--- |
132 |
300725 |
药石科技 |
0.04% |
0.17 |
27.01 |
0.17% |
--- |
133 |
300726 |
宏达电子 |
0.04% |
0.35 |
24.67 |
0.16% |
--- |
134 |
300760 |
迈瑞医疗 |
0.04% |
0.05 |
24.00 |
0.15% |
--- |
135 |
600008 |
首创环保 |
0.04% |
8.12 |
24.44 |
0.16% |
--- |
136 |
600022 |
山东钢铁 |
0.04% |
14.71 |
25.30 |
0.16% |
--- |
137 |
600057 |
厦门象屿 |
0.04% |
4.01 |
25.06 |
0.16% |
--- |
138 |
600111 |
北方稀土 |
0.04% |
1.28 |
26.50 |
0.17% |
--- |
139 |
600153 |
建发股份 |
0.04% |
3.12 |
25.27 |
0.16% |
--- |
140 |
600188 |
兖州煤业 |
0.04% |
1.70 |
26.11 |
0.17% |
--- |
141 |
600219 |
南山铝业 |
0.04% |
7.23 |
26.03 |
0.17% |
--- |
142 |
600583 |
海油工程 |
0.04% |
5.64 |
25.38 |
0.16% |
--- |
143 |
600674 |
川投能源 |
0.04% |
2.14 |
26.39 |
0.17% |
--- |
144 |
600707 |
彩虹股份 |
0.04% |
2.49 |
23.43 |
0.15% |
--- |
145 |
600729 |
重庆百货 |
0.04% |
0.92 |
25.25 |
0.16% |
--- |
146 |
600754 |
锦江酒店 |
0.04% |
0.40 |
22.78 |
0.15% |
--- |
147 |
600885 |
宏发股份 |
0.04% |
0.45 |
28.21 |
0.18% |
--- |
148 |
600999 |
招商证券 |
0.04% |
1.37 |
26.06 |
0.17% |
--- |
149 |
601319 |
中国人保 |
0.04% |
4.25 |
25.20 |
0.16% |
--- |
150 |
601336 |
新华保险 |
0.04% |
0.62 |
28.46 |
0.18% |
--- |
151 |
601636 |
旗滨集团 |
0.04% |
1.53 |
28.40 |
0.18% |
--- |
152 |
601966 |
玲珑轮胎 |
0.04% |
0.55 |
24.06 |
0.15% |
--- |
153 |
603060 |
国检集团 |
0.04% |
1.41 |
24.12 |
0.16% |
--- |
154 |
603127 |
昭衍新药 |
0.04% |
0.13 |
23.89 |
0.15% |
--- |
155 |
603129 |
春风动力 |
0.04% |
0.18 |
22.33 |
0.14% |
--- |
156 |
603195 |
公牛集团 |
0.04% |
0.13 |
26.26 |
0.17% |
--- |
157 |
603228 |
景旺电子 |
0.04% |
0.97 |
25.41 |
0.16% |
--- |
158 |
603267 |
鸿远电子 |
0.04% |
0.21 |
26.86 |
0.17% |
--- |
159 |
603345 |
安井食品 |
0.04% |
0.10 |
25.40 |
0.16% |
--- |
160 |
603489 |
八方股份 |
0.04% |
0.11 |
26.00 |
0.17% |
--- |
161 |
603599 |
广信股份 |
0.04% |
0.88 |
26.47 |
0.17% |
--- |
162 |
603737 |
三棵树 |
0.04% |
0.15 |
27.10 |
0.17% |
--- |
163 |
688002 |
睿创微纳 |
0.04% |
0.26 |
25.96 |
0.17% |
--- |
164 |
688023 |
安恒信息 |
0.04% |
0.09 |
22.68 |
0.15% |
--- |
165 |
688111 |
金山办公 |
0.04% |
0.06 |
23.69 |
0.15% |
--- |
166 |
688139 |
海尔生物 |
0.04% |
0.26 |
27.33 |
0.18% |
--- |
167 |
002372 |
伟星新材 |
0.03% |
1.05 |
21.70 |
0.14% |
--- |
168 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
169 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.66 |
0.07% |
--- |
170 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.08% |
--- |
171 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.08% |
--- |
172 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
173 |
300979 |
华利集团 |
0.01% |
0.09 |
7.45 |
0.05% |
--- |
174 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
175 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
176 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
177 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
178 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.03% |
--- |
179 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
180 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
181 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.06% |
--- |
182 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.03% |
--- |
183 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
184 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
185 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
186 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
187 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
188 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
189 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
190 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
191 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
192 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
193 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
194 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
195 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
196 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
197 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
198 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
199 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
200 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
201 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
202 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
203 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
204 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
205 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
206 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
207 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
208 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
209 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
210 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
211 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
212 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
213 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
214 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
215 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
216 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
217 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
218 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
219 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
220 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
221 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
222 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
223 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
224 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
225 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
226 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
227 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
228 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
229 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
230 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
231 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
232 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
233 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
234 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
235 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
236 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
237 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
238 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
239 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
1.01% |
0.33 |
662.97 |
4.38% |
0.18 (54.55%) |
2 |
601318 |
中国平安 |
0.81% |
6.77 |
532.80 |
3.52% |
-0.88 (-13.00%) |
3 |
000858 |
五粮液 |
0.62% |
1.51 |
404.65 |
2.67% |
-1.06 (-70.20%) |
4 |
601888 |
中国中免 |
0.59% |
1.26 |
385.66 |
2.55% |
-0.19 (-15.08%) |
5 |
600036 |
招商银行 |
0.55% |
7.10 |
362.81 |
2.40% |
-1.97 (-27.75%) |
6 |
000651 |
格力电器 |
0.52% |
5.46 |
342.34 |
2.26% |
1.48 (27.11%) |
7 |
002352 |
顺丰控股 |
0.47% |
3.78 |
306.26 |
2.02% |
-0.57 (-15.08%) |
8 |
000333 |
美的集团 |
0.44% |
3.53 |
290.27 |
1.92% |
-0.53 (-15.01%) |
9 |
000002 |
万科A |
0.42% |
9.20 |
276.00 |
1.82% |
3.63 (39.46%) |
10 |
000001 |
平安银行 |
0.37% |
11.14 |
245.19 |
1.62% |
2.33 (20.92%) |
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 |
1.01% |
0.33 |
662.97 |
4.38% |
0.18 (54.55%) |
2 |
601318 |
中国平安 |
0.81% |
6.77 |
532.80 |
3.52% |
-0.88 (-13.00%) |
3 |
000858 |
五粮液 |
0.62% |
1.51 |
404.65 |
2.67% |
-1.06 (-70.20%) |
4 |
601888 |
中国中免 |
0.59% |
1.26 |
385.66 |
2.55% |
-0.19 (-15.08%) |
5 |
600036 |
招商银行 |
0.55% |
7.10 |
362.81 |
2.40% |
-1.97 (-27.75%) |
6 |
000651 |
格力电器 |
0.52% |
5.46 |
342.34 |
2.26% |
1.48 (27.11%) |
7 |
002352 |
顺丰控股 |
0.47% |
3.78 |
306.26 |
2.02% |
-0.57 (-15.08%) |
8 |
000333 |
美的集团 |
0.44% |
3.53 |
290.27 |
1.92% |
-0.53 (-15.01%) |
9 |
000002 |
万科A |
0.42% |
9.20 |
276.00 |
1.82% |
3.63 (39.46%) |
10 |
000001 |
平安银行 |
0.37% |
11.14 |
245.19 |
1.62% |
2.33 (20.92%) |
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 |
000858 |
五粮液 |
1.13% |
2.57 |
750.05 |
4.63% |
-1.92 (-74.71%) |
2 |
601318 |
中国平安 |
1.00% |
7.65 |
665.40 |
4.11% |
3.83 (50.07%) |
3 |
601888 |
中国中免 |
0.62% |
1.45 |
409.55 |
2.53% |
新增 |
4 |
000333 |
美的集团 |
0.60% |
4.06 |
399.67 |
2.47% |
-2.47 (-60.84%) |
5 |
600036 |
招商银行 |
0.60% |
9.07 |
398.63 |
2.46% |
0.45 (4.96%) |
6 |
002352 |
顺丰控股 |
0.58% |
4.35 |
383.80 |
2.37% |
0.93 (21.38%) |
7 |
600519 |
贵州茅台 |
0.45% |
0.15 |
299.70 |
1.85% |
-0.03 (-20.00%) |
8 |
002475 |
立讯精密 |
0.42% |
4.97 |
278.92 |
1.72% |
-1.20 (-24.14%) |
9 |
300059 |
东方财富 |
0.42% |
9.01 |
279.31 |
1.72% |
新增 |
10 |
600276 |
恒瑞医药 |
0.40% |
2.36 |
262.99 |
1.62% |
新增 |
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 |
000858 |
五粮液 |
1.13% |
2.57 |
750.05 |
4.63% |
-1.92 (-74.71%) |
2 |
601318 |
中国平安 |
1.00% |
7.65 |
665.40 |
4.11% |
3.83 (50.07%) |
3 |
601888 |
中国中免 |
0.62% |
1.45 |
409.55 |
2.53% |
新增 |
4 |
000333 |
美的集团 |
0.60% |
4.06 |
399.67 |
2.47% |
-2.47 (-60.84%) |
5 |
600036 |
招商银行 |
0.60% |
9.07 |
398.63 |
2.46% |
0.45 (4.96%) |
6 |
002352 |
顺丰控股 |
0.58% |
4.35 |
383.80 |
2.37% |
0.93 (21.38%) |
7 |
600519 |
贵州茅台 |
0.45% |
0.15 |
299.70 |
1.85% |
-0.03 (-20.00%) |
8 |
002475 |
立讯精密 |
0.42% |
4.97 |
278.92 |
1.72% |
-1.20 (-24.14%) |
9 |
300059 |
东方财富 |
0.42% |
9.01 |
279.31 |
1.72% |
新增 |
10 |
600276 |
恒瑞医药 |
0.40% |
2.36 |
262.99 |
1.62% |
新增 |
11 |
600031 |
三一重工 |
0.39% |
7.41 |
259.20 |
1.60% |
--- |
12 |
601818 |
光大银行 |
0.39% |
65.31 |
260.59 |
1.61% |
--- |
13 |
000651 |
格力电器 |
0.37% |
3.98 |
246.52 |
1.52% |
--- |
14 |
000568 |
泸州老窖 |
0.35% |
1.03 |
234.08 |
1.45% |
--- |
15 |
000895 |
双汇发展 |
0.35% |
4.93 |
231.62 |
1.43% |
--- |
16 |
600887 |
伊利股份 |
0.35% |
5.16 |
228.95 |
1.41% |
--- |
17 |
601166 |
兴业银行 |
0.34% |
10.72 |
223.73 |
1.38% |
--- |
18 |
000786 |
北新建材 |
0.31% |
5.07 |
203.25 |
1.26% |
--- |
19 |
601012 |
隆基股份 |
0.29% |
2.06 |
189.93 |
1.17% |
--- |
20 |
002415 |
海康威视 |
0.28% |
3.77 |
182.88 |
1.13% |
--- |
21 |
600926 |
杭州银行 |
0.28% |
12.59 |
187.84 |
1.16% |
--- |
22 |
000001 |
平安银行 |
0.26% |
8.81 |
170.39 |
1.05% |
--- |
23 |
300124 |
汇川技术 |
0.25% |
1.78 |
166.07 |
1.03% |
--- |
24 |
000002 |
万科A |
0.24% |
5.57 |
159.86 |
0.99% |
--- |
25 |
000157 |
中联重科 |
0.24% |
15.83 |
156.72 |
0.97% |
--- |
26 |
603259 |
药明康德 |
0.23% |
1.12 |
151.43 |
0.94% |
--- |
27 |
002714 |
牧原股份 |
0.22% |
1.87 |
144.18 |
0.89% |
--- |
28 |
002812 |
恩捷股份 |
0.22% |
1.03 |
146.03 |
0.90% |
--- |
29 |
600406 |
国电南瑞 |
0.22% |
5.44 |
144.54 |
0.89% |
--- |
30 |
000338 |
潍柴动力 |
0.21% |
8.99 |
141.95 |
0.88% |
--- |
31 |
002142 |
宁波银行 |
0.21% |
4.02 |
142.07 |
0.88% |
--- |
32 |
300014 |
亿纬锂能 |
0.21% |
1.69 |
137.77 |
0.85% |
--- |
33 |
600030 |
中信证券 |
0.21% |
4.66 |
137.00 |
0.85% |
--- |
34 |
002049 |
紫光国微 |
0.20% |
1.01 |
135.15 |
0.83% |
--- |
35 |
300015 |
爱尔眼科 |
0.20% |
1.74 |
130.31 |
0.80% |
--- |
36 |
600104 |
上汽集团 |
0.20% |
5.55 |
135.64 |
0.84% |
--- |
37 |
002821 |
凯莱英 |
0.19% |
0.41 |
122.65 |
0.76% |
--- |
38 |
601398 |
工商银行 |
0.19% |
25.33 |
126.40 |
0.78% |
--- |
39 |
000063 |
中兴通讯 |
0.18% |
3.64 |
122.49 |
0.76% |
--- |
40 |
002241 |
歌尔股份 |
0.18% |
3.13 |
116.81 |
0.72% |
--- |
41 |
600570 |
恒生电子 |
0.18% |
1.15 |
120.43 |
0.74% |
--- |
42 |
600588 |
用友网络 |
0.18% |
2.67 |
117.13 |
0.72% |
--- |
43 |
603087 |
甘李药业 |
0.18% |
0.90 |
119.26 |
0.74% |
--- |
44 |
603392 |
万泰生物 |
0.18% |
0.58 |
116.89 |
0.72% |
--- |
45 |
300347 |
泰格医药 |
0.17% |
0.69 |
111.51 |
0.69% |
--- |
46 |
600048 |
保利地产 |
0.17% |
6.93 |
109.63 |
0.68% |
--- |
47 |
600845 |
宝信软件 |
0.17% |
1.67 |
115.20 |
0.71% |
--- |
48 |
600161 |
天坛生物 |
0.16% |
2.54 |
105.92 |
0.65% |
--- |
49 |
688008 |
澜起科技 |
0.16% |
1.31 |
108.47 |
0.67% |
--- |
50 |
688036 |
传音控股 |
0.16% |
0.70 |
107.23 |
0.66% |
--- |
51 |
000625 |
长安汽车 |
0.15% |
4.67 |
102.18 |
0.63% |
--- |
52 |
000961 |
中南建设 |
0.15% |
11.60 |
102.43 |
0.63% |
--- |
53 |
002027 |
分众传媒 |
0.15% |
10.05 |
99.19 |
0.61% |
--- |
54 |
002508 |
老板电器 |
0.15% |
2.49 |
101.54 |
0.63% |
--- |
55 |
300676 |
华大基因 |
0.15% |
0.77 |
98.99 |
0.61% |
--- |
56 |
600346 |
恒力石化 |
0.15% |
3.55 |
99.29 |
0.61% |
--- |
57 |
600584 |
长电科技 |
0.15% |
2.30 |
97.91 |
0.60% |
--- |
58 |
600660 |
福耀玻璃 |
0.15% |
2.12 |
101.98 |
0.63% |
--- |
59 |
002271 |
东方雨虹 |
0.14% |
2.47 |
95.84 |
0.59% |
--- |
60 |
300413 |
芒果超媒 |
0.14% |
1.30 |
94.25 |
0.58% |
--- |
61 |
300433 |
蓝思科技 |
0.14% |
3.13 |
95.81 |
0.59% |
--- |
62 |
601225 |
陕西煤业 |
0.14% |
10.02 |
93.59 |
0.58% |
--- |
63 |
000538 |
云南白药 |
0.13% |
0.76 |
86.34 |
0.53% |
--- |
64 |
002179 |
中航光电 |
0.13% |
1.09 |
85.34 |
0.53% |
--- |
65 |
002493 |
荣盛石化 |
0.13% |
3.16 |
87.25 |
0.54% |
--- |
66 |
002600 |
领益智造 |
0.13% |
7.25 |
86.93 |
0.54% |
--- |
67 |
601288 |
农业银行 |
0.13% |
26.50 |
83.21 |
0.51% |
--- |
68 |
601628 |
中国人寿 |
0.13% |
2.25 |
86.38 |
0.53% |
--- |
69 |
601668 |
中国建筑 |
0.13% |
17.72 |
88.07 |
0.54% |
--- |
70 |
000776 |
广发证券 |
0.12% |
4.91 |
79.93 |
0.49% |
--- |
71 |
600019 |
宝钢股份 |
0.12% |
12.85 |
76.46 |
0.47% |
--- |
72 |
600183 |
生益科技 |
0.12% |
2.73 |
76.88 |
0.47% |
--- |
73 |
600893 |
航发动力 |
0.12% |
1.35 |
80.12 |
0.49% |
--- |
74 |
601009 |
南京银行 |
0.12% |
9.84 |
79.51 |
0.49% |
--- |
75 |
601328 |
交通银行 |
0.12% |
17.14 |
76.79 |
0.47% |
--- |
76 |
601877 |
正泰电器 |
0.12% |
1.99 |
77.93 |
0.48% |
--- |
77 |
002624 |
完美世界 |
0.11% |
2.58 |
76.11 |
0.47% |
--- |
78 |
600309 |
万华化学 |
0.11% |
0.77 |
70.10 |
0.43% |
--- |
79 |
600585 |
海螺水泥 |
0.11% |
1.45 |
74.85 |
0.46% |
--- |
80 |
600690 |
海尔智家 |
0.11% |
2.51 |
73.32 |
0.45% |
--- |
81 |
601899 |
紫金矿业 |
0.11% |
7.79 |
72.37 |
0.45% |
--- |
82 |
601988 |
中国银行 |
0.11% |
23.56 |
74.92 |
0.46% |
--- |
83 |
603288 |
海天味业 |
0.11% |
0.36 |
72.19 |
0.45% |
--- |
84 |
002938 |
鹏鼎控股 |
0.10% |
1.34 |
66.56 |
0.41% |
--- |
85 |
600196 |
复星医药 |
0.10% |
1.27 |
68.57 |
0.42% |
--- |
86 |
600436 |
片仔癀 |
0.10% |
0.25 |
66.88 |
0.41% |
--- |
87 |
000963 |
华东医药 |
0.09% |
2.25 |
59.76 |
0.37% |
--- |
88 |
001979 |
招商蛇口 |
0.09% |
4.31 |
57.28 |
0.35% |
--- |
89 |
002007 |
华兰生物 |
0.09% |
1.40 |
59.14 |
0.37% |
--- |
90 |
600741 |
华域汽车 |
0.09% |
2.02 |
58.19 |
0.36% |
--- |
91 |
600900 |
长江电力 |
0.09% |
3.05 |
58.44 |
0.36% |
--- |
92 |
601688 |
华泰证券 |
0.09% |
3.28 |
59.07 |
0.36% |
--- |
93 |
000708 |
中信特钢 |
0.08% |
2.46 |
53.60 |
0.33% |
--- |
94 |
300003 |
乐普医疗 |
0.08% |
1.93 |
52.46 |
0.32% |
--- |
95 |
300751 |
迈为股份 |
0.08% |
0.08 |
54.16 |
0.33% |
--- |
96 |
600009 |
上海机场 |
0.08% |
0.71 |
53.72 |
0.33% |
--- |
97 |
601211 |
国泰君安 |
0.08% |
3.15 |
55.22 |
0.34% |
--- |
98 |
603369 |
今世缘 |
0.08% |
0.87 |
49.92 |
0.31% |
--- |
99 |
002129 |
中环股份 |
0.07% |
1.78 |
45.39 |
0.28% |
--- |
100 |
002304 |
洋河股份 |
0.07% |
0.20 |
47.20 |
0.29% |
--- |
101 |
003816 |
中国广核 |
0.07% |
16.68 |
47.04 |
0.29% |
--- |
102 |
300450 |
先导智能 |
0.07% |
0.52 |
43.67 |
0.27% |
--- |
103 |
300496 |
中科创达 |
0.07% |
0.38 |
44.46 |
0.27% |
--- |
104 |
300760 |
迈瑞医疗 |
0.07% |
0.11 |
46.86 |
0.29% |
--- |
105 |
300776 |
帝尔激光 |
0.07% |
0.32 |
48.06 |
0.30% |
--- |
106 |
600132 |
重庆啤酒 |
0.07% |
0.38 |
45.22 |
0.28% |
--- |
107 |
600456 |
宝钛股份 |
0.07% |
0.89 |
46.36 |
0.29% |
--- |
108 |
600837 |
海通证券 |
0.07% |
3.58 |
46.04 |
0.28% |
--- |
109 |
603489 |
八方股份 |
0.07% |
0.23 |
43.77 |
0.27% |
--- |
110 |
603501 |
韦尔股份 |
0.07% |
0.21 |
48.53 |
0.30% |
--- |
111 |
603613 |
国联股份 |
0.07% |
0.36 |
46.11 |
0.28% |
--- |
112 |
603713 |
密尔克卫 |
0.07% |
0.33 |
43.23 |
0.27% |
--- |
113 |
688122 |
西部超导 |
0.07% |
0.56 |
44.53 |
0.27% |
--- |
114 |
000488 |
晨鸣纸业 |
0.06% |
6.16 |
39.55 |
0.24% |
--- |
115 |
000983 |
山西焦煤 |
0.06% |
6.99 |
39.42 |
0.24% |
--- |
116 |
002050 |
三花智控 |
0.06% |
1.60 |
39.44 |
0.24% |
--- |
117 |
002081 |
金螳螂 |
0.06% |
3.94 |
37.00 |
0.23% |
--- |
118 |
002281 |
光迅科技 |
0.06% |
1.44 |
41.82 |
0.26% |
--- |
119 |
002409 |
雅克科技 |
0.06% |
0.64 |
38.46 |
0.24% |
--- |
120 |
002597 |
金禾实业 |
0.06% |
1.22 |
39.56 |
0.24% |
--- |
121 |
002709 |
天赐材料 |
0.06% |
0.40 |
41.52 |
0.26% |
--- |
122 |
002791 |
坚朗五金 |
0.06% |
0.29 |
41.76 |
0.26% |
--- |
123 |
002841 |
视源股份 |
0.06% |
0.37 |
42.56 |
0.26% |
--- |
124 |
002850 |
科达利 |
0.06% |
0.44 |
41.36 |
0.26% |
--- |
125 |
002867 |
周大生 |
0.06% |
1.57 |
41.84 |
0.26% |
--- |
126 |
002891 |
中宠股份 |
0.06% |
0.72 |
41.39 |
0.26% |
--- |
127 |
300122 |
智飞生物 |
0.06% |
0.28 |
41.41 |
0.26% |
--- |
128 |
300274 |
阳光电源 |
0.06% |
0.56 |
40.48 |
0.25% |
--- |
129 |
300759 |
康龙化成 |
0.06% |
0.34 |
40.94 |
0.25% |
--- |
130 |
300782 |
卓胜微 |
0.06% |
0.07 |
39.94 |
0.25% |
--- |
131 |
600079 |
人福医药 |
0.06% |
1.21 |
40.99 |
0.25% |
--- |
132 |
600282 |
南钢股份 |
0.06% |
12.62 |
39.37 |
0.24% |
--- |
133 |
600323 |
瀚蓝环境 |
0.06% |
1.69 |
42.03 |
0.26% |
--- |
134 |
600325 |
华发股份 |
0.06% |
6.37 |
39.56 |
0.24% |
--- |
135 |
600426 |
华鲁恒升 |
0.06% |
1.05 |
39.16 |
0.24% |
--- |
136 |
600547 |
山东黄金 |
0.06% |
1.58 |
37.22 |
0.23% |
--- |
137 |
600563 |
法拉电子 |
0.06% |
0.38 |
40.87 |
0.25% |
--- |
138 |
600999 |
招商证券 |
0.06% |
1.64 |
38.28 |
0.24% |
--- |
139 |
601088 |
中国神华 |
0.06% |
2.32 |
41.78 |
0.26% |
--- |
140 |
601336 |
新华保险 |
0.06% |
0.74 |
42.90 |
0.26% |
--- |
141 |
601689 |
拓普集团 |
0.06% |
1.02 |
39.20 |
0.24% |
--- |
142 |
601799 |
星宇股份 |
0.06% |
0.21 |
42.10 |
0.26% |
--- |
143 |
601966 |
玲珑轮胎 |
0.06% |
1.21 |
42.56 |
0.26% |
--- |
144 |
603185 |
上机数控 |
0.06% |
0.27 |
37.38 |
0.23% |
--- |
145 |
603267 |
鸿远电子 |
0.06% |
0.32 |
41.20 |
0.25% |
--- |
146 |
603233 |
大参林 |
0.05% |
0.41 |
32.12 |
0.20% |
--- |
147 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.11% |
--- |
148 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
149 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
150 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.05% |
--- |
151 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
152 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
153 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
154 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
155 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
156 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
157 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
158 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
159 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
160 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
161 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
162 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
163 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
164 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
165 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
166 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
167 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
168 |
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 |
000858 |
五粮液 |
1.57% |
4.49 |
992.29 |
6.01% |
新增 |
2 |
000333 |
美的集团 |
0.75% |
6.53 |
474.08 |
2.87% |
新增 |
3 |
000651 |
格力电器 |
0.58% |
6.84 |
364.57 |
2.21% |
新增 |
4 |
000895 |
双汇发展 |
0.57% |
6.80 |
360.16 |
2.18% |
6.57 (96.62%) |
5 |
002475 |
立讯精密 |
0.56% |
6.17 |
352.49 |
2.14% |
新增 |
6 |
600036 |
招商银行 |
0.49% |
8.62 |
310.32 |
1.88% |
8.36 (96.98%) |
7 |
600519 |
贵州茅台 |
0.48% |
0.18 |
300.33 |
1.82% |
新增 |
8 |
601318 |
中国平安 |
0.46% |
3.82 |
291.31 |
1.76% |
3.70 (96.86%) |
9 |
002714 |
牧原股份 |
0.45% |
3.87 |
286.38 |
1.73% |
新增 |
10 |
002352 |
顺丰控股 |
0.44% |
3.42 |
277.70 |
1.68% |
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 |
000858 |
五粮液 |
1.57% |
4.49 |
992.29 |
6.01% |
新增 |
2 |
000333 |
美的集团 |
0.75% |
6.53 |
474.08 |
2.87% |
新增 |
3 |
000651 |
格力电器 |
0.58% |
6.84 |
364.57 |
2.21% |
新增 |
4 |
000895 |
双汇发展 |
0.57% |
6.80 |
360.16 |
2.18% |
6.57 (96.62%) |
5 |
002475 |
立讯精密 |
0.56% |
6.17 |
352.49 |
2.14% |
新增 |
6 |
600036 |
招商银行 |
0.49% |
8.62 |
310.32 |
1.88% |
8.36 (96.98%) |
7 |
600519 |
贵州茅台 |
0.48% |
0.18 |
300.33 |
1.82% |
新增 |
8 |
601318 |
中国平安 |
0.46% |
3.82 |
291.31 |
1.76% |
3.70 (96.86%) |
9 |
002714 |
牧原股份 |
0.45% |
3.87 |
286.38 |
1.73% |
新增 |
10 |
002352 |
顺丰控股 |
0.44% |
3.42 |
277.70 |
1.68% |
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 |
600845 |
宝信软件 |
5.58% |
0.34 |
20.21 |
7.17% |
-0.39 (-114.03%) |
2 |
000568 |
泸州老窖 |
5.04% |
0.20 |
18.22 |
6.47% |
新增 |
3 |
002129 |
中环股份 |
3.97% |
0.64 |
14.37 |
5.10% |
-1.05 (-164.06%) |
4 |
600183 |
生益科技 |
3.48% |
0.43 |
12.59 |
4.47% |
新增 |
5 |
600276 |
恒瑞医药 |
3.42% |
0.13 |
12.37 |
4.39% |
新增 |
6 |
600030 |
中信证券 |
3.40% |
0.51 |
12.30 |
4.36% |
-0.66 (-129.41%) |
7 |
603444 |
吉比特 |
3.03% |
0.02 |
10.98 |
3.90% |
-0.07 (-350.00%) |
8 |
000895 |
双汇发展 |
2.93% |
0.23 |
10.60 |
3.76% |
新增 |
9 |
601688 |
华泰证券 |
2.70% |
0.52 |
9.78 |
3.47% |
-0.68 (-130.77%) |
10 |
000739 |
普洛药业 |
2.57% |
0.40 |
9.32 |
3.31% |
新增 |
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 |
600845 |
宝信软件 |
5.58% |
0.34 |
20.21 |
7.17% |
-0.39 (-114.03%) |
2 |
000568 |
泸州老窖 |
5.04% |
0.20 |
18.22 |
6.47% |
新增 |
3 |
002129 |
中环股份 |
3.97% |
0.64 |
14.37 |
5.10% |
-1.05 (-164.06%) |
4 |
600183 |
生益科技 |
3.48% |
0.43 |
12.59 |
4.47% |
新增 |
5 |
600276 |
恒瑞医药 |
3.42% |
0.13 |
12.37 |
4.39% |
新增 |
6 |
600030 |
中信证券 |
3.40% |
0.51 |
12.30 |
4.36% |
-0.66 (-129.41%) |
7 |
603444 |
吉比特 |
3.03% |
0.02 |
10.98 |
3.90% |
-0.07 (-350.00%) |
8 |
000895 |
双汇发展 |
2.93% |
0.23 |
10.60 |
3.76% |
新增 |
9 |
601688 |
华泰证券 |
2.70% |
0.52 |
9.78 |
3.47% |
-0.68 (-130.77%) |
10 |
000739 |
普洛药业 |
2.57% |
0.40 |
9.32 |
3.31% |
新增 |
11 |
600754 |
锦江酒店 |
2.53% |
0.33 |
9.16 |
3.25% |
--- |
12 |
601336 |
新华保险 |
2.45% |
0.20 |
8.86 |
3.14% |
--- |
13 |
600036 |
招商银行 |
2.42% |
0.26 |
8.77 |
3.11% |
--- |
14 |
600887 |
伊利股份 |
2.41% |
0.28 |
8.72 |
3.09% |
--- |
15 |
000157 |
中联重科 |
2.40% |
1.35 |
8.68 |
3.08% |
--- |
16 |
601318 |
中国平安 |
2.37% |
0.12 |
8.57 |
3.04% |
--- |
17 |
600585 |
海螺水泥 |
2.34% |
0.16 |
8.47 |
3.00% |
--- |
18 |
601128 |
常熟银行 |
2.30% |
1.11 |
8.34 |
2.96% |
--- |
19 |
601211 |
国泰君安 |
2.29% |
0.48 |
8.28 |
2.94% |
--- |
20 |
002916 |
深南电路 |
2.28% |
0.05 |
8.24 |
2.93% |
--- |
21 |
600031 |
三一重工 |
2.28% |
0.44 |
8.25 |
2.93% |
--- |
22 |
600048 |
保利地产 |
2.16% |
0.53 |
7.83 |
2.78% |
--- |
23 |
000002 |
万科A |
2.09% |
0.29 |
7.58 |
2.69% |
--- |
24 |
601398 |
工商银行 |
2.05% |
1.49 |
7.42 |
2.63% |
--- |
25 |
002120 |
韵达股份 |
2.04% |
0.30 |
7.39 |
2.62% |
--- |
26 |
600104 |
上汽集团 |
2.02% |
0.43 |
7.31 |
2.59% |
--- |
27 |
601628 |
中国人寿 |
1.95% |
0.26 |
7.07 |
2.51% |
--- |
28 |
601009 |
南京银行 |
1.86% |
0.92 |
6.74 |
2.39% |
--- |
29 |
000338 |
潍柴动力 |
1.48% |
0.39 |
5.35 |
1.90% |
--- |
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 |
002007 |
华兰生物 |
2.28% |
0.81 |
39.05 |
6.20% |
-0.48 (-58.90%) |
2 |
603444 |
吉比特 |
2.15% |
0.09 |
36.94 |
5.86% |
-0.06 (-66.67%) |
3 |
600845 |
宝信软件 |
1.70% |
0.73 |
29.10 |
4.62% |
-0.54 (-73.77%) |
4 |
600030 |
中信证券 |
1.51% |
1.17 |
25.93 |
4.11% |
-0.72 (-61.54%) |
5 |
002916 |
深南电路 |
1.47% |
0.13 |
25.27 |
4.01% |
-0.15 (-117.19%) |
6 |
002129 |
中环股份 |
1.41% |
1.69 |
24.15 |
3.83% |
-1.70 (-100.59%) |
7 |
601628 |
中国人寿 |
1.40% |
0.91 |
23.97 |
3.80% |
-0.52 (-57.14%) |
8 |
601688 |
华泰证券 |
1.21% |
1.20 |
20.68 |
3.28% |
-0.72 (-60.00%) |
9 |
601211 |
国泰君安 |
1.19% |
1.25 |
20.35 |
3.23% |
-0.74 (-59.20%) |
10 |
601933 |
永辉超市 |
1.18% |
1.98 |
20.28 |
3.22% |
新增 |
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 |
002007 |
华兰生物 |
2.28% |
0.81 |
39.05 |
6.20% |
-0.48 (-58.90%) |
2 |
603444 |
吉比特 |
2.15% |
0.09 |
36.94 |
5.86% |
-0.06 (-66.67%) |
3 |
600845 |
宝信软件 |
1.70% |
0.73 |
29.10 |
4.62% |
-0.54 (-73.77%) |
4 |
600030 |
中信证券 |
1.51% |
1.17 |
25.93 |
4.11% |
-0.72 (-61.54%) |
5 |
002916 |
深南电路 |
1.47% |
0.13 |
25.27 |
4.01% |
-0.15 (-117.19%) |
6 |
002129 |
中环股份 |
1.41% |
1.69 |
24.15 |
3.83% |
-1.70 (-100.59%) |
7 |
601628 |
中国人寿 |
1.40% |
0.91 |
23.97 |
3.80% |
-0.52 (-57.14%) |
8 |
601688 |
华泰证券 |
1.21% |
1.20 |
20.68 |
3.28% |
-0.72 (-60.00%) |
9 |
601211 |
国泰君安 |
1.19% |
1.25 |
20.35 |
3.23% |
-0.74 (-59.20%) |
10 |
601933 |
永辉超市 |
1.18% |
1.98 |
20.28 |
3.22% |
新增 |
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 |
003816 |
中国广核 |
4.75% |
39.16 |
138.24 |
11.12% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
1.71% |
1.43 |
49.86 |
4.01% |
新增 |
3 |
600030 |
中信证券 |
1.64% |
1.89 |
47.82 |
3.85% |
新增 |
4 |
002007 |
华兰生物 |
1.57% |
1.29 |
45.52 |
3.66% |
-0.17 (-13.13%) |
5 |
603444 |
吉比特 |
1.54% |
0.15 |
44.77 |
3.60% |
-0.01 (-6.67%) |
6 |
600845 |
宝信软件 |
1.44% |
1.27 |
41.85 |
3.37% |
-0.30 (-23.58%) |
7 |
002129 |
中环股份 |
1.38% |
3.39 |
40.04 |
3.22% |
-0.52 (-15.34%) |
8 |
002916 |
深南电路 |
1.36% |
0.28 |
39.50 |
3.18% |
-0.05 (-17.99%) |
9 |
600887 |
伊利股份 |
1.35% |
1.27 |
39.29 |
3.16% |
新增 |
10 |
601688 |
华泰证券 |
1.34% |
1.92 |
39.00 |
3.14% |
新增 |
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 |
003816 |
中国广核 |
4.75% |
39.16 |
138.24 |
11.12% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
1.71% |
1.43 |
49.86 |
4.01% |
新增 |
3 |
600030 |
中信证券 |
1.64% |
1.89 |
47.82 |
3.85% |
新增 |
4 |
002007 |
华兰生物 |
1.57% |
1.29 |
45.52 |
3.66% |
-0.17 (-13.13%) |
5 |
603444 |
吉比特 |
1.54% |
0.15 |
44.77 |
3.60% |
-0.01 (-6.67%) |
6 |
600845 |
宝信软件 |
1.44% |
1.27 |
41.85 |
3.37% |
-0.30 (-23.58%) |
7 |
002129 |
中环股份 |
1.38% |
3.39 |
40.04 |
3.22% |
-0.52 (-15.34%) |
8 |
002916 |
深南电路 |
1.36% |
0.28 |
39.50 |
3.18% |
-0.05 (-17.99%) |
9 |
600887 |
伊利股份 |
1.35% |
1.27 |
39.29 |
3.16% |
新增 |
10 |
601688 |
华泰证券 |
1.34% |
1.92 |
39.00 |
3.14% |
新增 |
11 |
000157 |
中联重科 |
1.30% |
5.64 |
37.68 |
3.03% |
--- |
12 |
601211 |
国泰君安 |
1.27% |
1.99 |
36.80 |
2.96% |
--- |
13 |
601398 |
工商银行 |
1.27% |
6.27 |
36.87 |
2.97% |
--- |
14 |
600036 |
招商银行 |
1.24% |
0.96 |
36.08 |
2.90% |
--- |
15 |
601288 |
农业银行 |
1.24% |
9.75 |
35.98 |
2.89% |
--- |
16 |
600606 |
绿地控股 |
1.22% |
5.09 |
35.38 |
2.85% |
--- |
17 |
601318 |
中国平安 |
1.20% |
0.41 |
35.04 |
2.82% |
--- |
18 |
601009 |
南京银行 |
1.17% |
3.87 |
33.94 |
2.73% |
--- |
19 |
601128 |
常熟银行 |
1.17% |
3.73 |
33.98 |
2.73% |
--- |
20 |
000002 |
万科A |
1.03% |
0.93 |
29.93 |
2.41% |
--- |
21 |
600048 |
保利地产 |
0.97% |
1.75 |
28.32 |
2.28% |
--- |
22 |
000338 |
潍柴动力 |
0.90% |
1.64 |
26.04 |
2.10% |
--- |
23 |
600276 |
恒瑞医药 |
0.87% |
0.29 |
25.38 |
2.04% |
--- |
24 |
600031 |
三一重工 |
0.75% |
1.28 |
21.82 |
1.76% |
--- |
25 |
002120 |
韵达股份 |
0.74% |
0.65 |
21.58 |
1.74% |
--- |
26 |
600104 |
上汽集团 |
0.69% |
0.84 |
20.03 |
1.61% |
--- |
27 |
600754 |
锦江酒店 |
0.68% |
0.69 |
19.81 |
1.59% |
--- |
28 |
603588 |
高能环境 |
0.67% |
2.06 |
19.57 |
1.57% |
--- |
29 |
600585 |
海螺水泥 |
0.64% |
0.34 |
18.63 |
1.50% |
--- |
30 |
002299 |
圣农发展 |
0.63% |
0.76 |
18.30 |
1.47% |
--- |
31 |
600027 |
华电国际 |
0.62% |
4.94 |
18.13 |
1.46% |
--- |
32 |
600183 |
生益科技 |
0.58% |
0.80 |
16.74 |
1.35% |
--- |
33 |
002821 |
凯莱英 |
0.53% |
0.12 |
15.54 |
1.25% |
--- |
34 |
601098 |
中南传媒 |
0.52% |
1.27 |
15.16 |
1.22% |
--- |
35 |
000739 |
普洛药业 |
0.51% |
1.15 |
14.92 |
1.20% |
--- |
36 |
000568 |
泸州老窖 |
0.48% |
0.16 |
13.87 |
1.12% |
--- |
37 |
600548 |
深高速 |
0.46% |
1.16 |
13.34 |
1.07% |
--- |
38 |
601928 |
凤凰传媒 |
0.46% |
1.76 |
13.39 |
1.08% |
--- |
39 |
601021 |
春秋航空 |
0.45% |
0.30 |
13.17 |
1.06% |
--- |
40 |
002851 |
麦格米特 |
0.40% |
0.56 |
11.50 |
0.93% |
--- |
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 |
003816 |
中国广核 |
4.05% |
39.16 |
148.82 |
10.06% |
新增 |
2 |
002557 |
洽洽食品 |
1.64% |
2.37 |
60.41 |
4.08% |
-2.15 (-90.72%) |
3 |
600845 |
宝信软件 |
1.53% |
1.57 |
56.21 |
3.80% |
-1.34 (-85.24%) |
4 |
600132 |
重庆啤酒 |
1.47% |
1.32 |
54.16 |
3.66% |
-1.11 (-84.09%) |
5 |
002299 |
圣农发展 |
1.40% |
2.09 |
51.54 |
3.48% |
-1.97 (-94.26%) |
6 |
002007 |
华兰生物 |
1.37% |
1.47 |
50.25 |
3.40% |
-1.10 (-75.09%) |
7 |
002916 |
深南电路 |
1.35% |
0.33 |
49.53 |
3.35% |
-0.67 (-204.27%) |
8 |
002129 |
中环股份 |
1.29% |
3.91 |
47.35 |
3.20% |
新增 |
9 |
300136 |
信维通信 |
1.25% |
1.28 |
45.82 |
3.10% |
新增 |
10 |
603444 |
吉比特 |
1.18% |
0.16 |
43.21 |
2.92% |
-0.22 (-137.50%) |
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 |
003816 |
中国广核 |
4.05% |
39.16 |
148.82 |
10.06% |
新增 |
2 |
002557 |
洽洽食品 |
1.64% |
2.37 |
60.41 |
4.08% |
-2.15 (-90.72%) |
3 |
600845 |
宝信软件 |
1.53% |
1.57 |
56.21 |
3.80% |
-1.34 (-85.24%) |
4 |
600132 |
重庆啤酒 |
1.47% |
1.32 |
54.16 |
3.66% |
-1.11 (-84.09%) |
5 |
002299 |
圣农发展 |
1.40% |
2.09 |
51.54 |
3.48% |
-1.97 (-94.26%) |
6 |
002007 |
华兰生物 |
1.37% |
1.47 |
50.25 |
3.40% |
-1.10 (-75.09%) |
7 |
002916 |
深南电路 |
1.35% |
0.33 |
49.53 |
3.35% |
-0.67 (-204.27%) |
8 |
002129 |
中环股份 |
1.29% |
3.91 |
47.35 |
3.20% |
新增 |
9 |
300136 |
信维通信 |
1.25% |
1.28 |
45.82 |
3.10% |
新增 |
10 |
603444 |
吉比特 |
1.18% |
0.16 |
43.21 |
2.92% |
-0.22 (-137.50%) |
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 |
600132 |
重庆啤酒 |
2.79% |
2.43 |
114.60 |
3.50% |
新增 |
2 |
002557 |
洽洽食品 |
2.78% |
4.52 |
114.13 |
3.49% |
0.65 (14.38%) |
3 |
300009 |
安科生物 |
2.60% |
6.72 |
106.85 |
3.27% |
新增 |
4 |
002299 |
圣农发展 |
2.50% |
4.06 |
102.80 |
3.14% |
-0.10 (-2.46%) |
5 |
002916 |
深南电路 |
2.47% |
1.00 |
101.72 |
3.11% |
0.14 (13.83%) |
6 |
000157 |
中联重科 |
2.43% |
16.64 |
100.01 |
3.06% |
新增 |
7 |
600845 |
宝信软件 |
2.02% |
2.91 |
82.93 |
2.53% |
新增 |
8 |
603588 |
高能环境 |
2.00% |
7.71 |
82.27 |
2.51% |
新增 |
9 |
603826 |
坤彩科技 |
1.98% |
5.54 |
81.38 |
2.49% |
新增 |
10 |
601928 |
凤凰传媒 |
1.95% |
9.92 |
80.05 |
2.45% |
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 |
600132 |
重庆啤酒 |
2.79% |
2.43 |
114.60 |
3.50% |
新增 |
2 |
002557 |
洽洽食品 |
2.78% |
4.52 |
114.13 |
3.49% |
0.65 (14.38%) |
3 |
300009 |
安科生物 |
2.60% |
6.72 |
106.85 |
3.27% |
新增 |
4 |
002299 |
圣农发展 |
2.50% |
4.06 |
102.80 |
3.14% |
-0.10 (-2.46%) |
5 |
002916 |
深南电路 |
2.47% |
1.00 |
101.72 |
3.11% |
0.14 (13.83%) |
6 |
000157 |
中联重科 |
2.43% |
16.64 |
100.01 |
3.06% |
新增 |
7 |
600845 |
宝信软件 |
2.02% |
2.91 |
82.93 |
2.53% |
新增 |
8 |
603588 |
高能环境 |
2.00% |
7.71 |
82.27 |
2.51% |
新增 |
9 |
603826 |
坤彩科技 |
1.98% |
5.54 |
81.38 |
2.49% |
新增 |
10 |
601928 |
凤凰传媒 |
1.95% |
9.92 |
80.05 |
2.45% |
新增 |
11 |
603444 |
吉比特 |
1.94% |
0.38 |
79.78 |
2.44% |
--- |
12 |
600754 |
锦江酒店 |
1.91% |
3.18 |
78.36 |
2.39% |
--- |
13 |
600977 |
中国电影 |
1.91% |
5.01 |
78.46 |
2.40% |
--- |
14 |
002007 |
华兰生物 |
1.90% |
2.56 |
78.21 |
2.39% |
--- |
15 |
601318 |
中国平安 |
1.90% |
0.88 |
77.98 |
2.38% |
--- |
16 |
600348 |
华阳股份 |
1.88% |
13.32 |
77.39 |
2.36% |
--- |
17 |
603899 |
晨光文具 |
1.85% |
1.73 |
76.07 |
2.32% |
--- |
18 |
601398 |
工商银行 |
1.83% |
12.78 |
75.27 |
2.30% |
--- |
19 |
601799 |
星宇股份 |
1.77% |
0.92 |
72.64 |
2.22% |
--- |
20 |
002120 |
韵达股份 |
1.72% |
2.30 |
70.82 |
2.16% |
--- |
21 |
600873 |
梅花生物 |
1.71% |
14.70 |
70.41 |
2.15% |
--- |
22 |
600030 |
中信证券 |
1.69% |
2.92 |
69.53 |
2.12% |
--- |
23 |
601607 |
上海医药 |
1.69% |
3.82 |
69.33 |
2.12% |
--- |
24 |
600606 |
绿地控股 |
1.68% |
10.10 |
68.98 |
2.11% |
--- |
25 |
000902 |
新洋丰 |
1.64% |
6.27 |
67.28 |
2.06% |
--- |
26 |
601933 |
永辉超市 |
1.64% |
6.62 |
67.59 |
2.07% |
--- |
27 |
600566 |
济川药业 |
1.63% |
2.22 |
66.84 |
2.04% |
--- |
28 |
002507 |
涪陵榨菜 |
1.59% |
2.15 |
65.58 |
2.00% |
--- |
29 |
600548 |
深高速 |
1.59% |
6.97 |
65.45 |
2.00% |
--- |
30 |
600036 |
招商银行 |
1.56% |
1.78 |
64.04 |
1.96% |
--- |
31 |
002851 |
麦格米特 |
1.54% |
3.19 |
63.17 |
1.93% |
--- |
32 |
601211 |
国泰君安 |
1.54% |
3.45 |
63.31 |
1.93% |
--- |
33 |
000921 |
海信家电 |
1.48% |
4.87 |
60.78 |
1.86% |
--- |
34 |
601166 |
兴业银行 |
1.42% |
3.20 |
58.53 |
1.79% |
--- |
35 |
601009 |
南京银行 |
1.40% |
6.98 |
57.65 |
1.76% |
--- |
36 |
601985 |
中国核电 |
1.39% |
10.30 |
57.27 |
1.75% |
--- |
37 |
002191 |
劲嘉股份 |
1.36% |
4.49 |
55.72 |
1.70% |
--- |
38 |
600023 |
浙能电力 |
1.35% |
12.57 |
55.56 |
1.70% |
--- |
39 |
300760 |
迈瑞医疗 |
1.31% |
0.33 |
53.86 |
1.65% |
--- |
40 |
002821 |
凯莱英 |
1.26% |
0.53 |
51.98 |
1.59% |
--- |
41 |
300015 |
爱尔眼科 |
1.23% |
1.63 |
50.60 |
1.55% |
--- |
42 |
603658 |
安图生物 |
1.21% |
0.73 |
49.90 |
1.53% |
--- |
43 |
000739 |
普洛药业 |
1.18% |
4.95 |
48.66 |
1.49% |
--- |
44 |
300685 |
艾德生物 |
1.17% |
0.92 |
48.18 |
1.47% |
--- |
45 |
300003 |
乐普医疗 |
0.97% |
1.73 |
39.82 |
1.22% |
--- |
46 |
600352 |
浙江龙盛 |
0.88% |
2.29 |
36.11 |
1.10% |
--- |
47 |
601236 |
红塔证券 |
0.08% |
0.98 |
3.39 |
0.10% |
--- |
48 |
300782 |
卓胜微 |
0.07% |
0.03 |
2.96 |
0.09% |
--- |
49 |
600968 |
海油发展 |
0.06% |
0.71 |
2.52 |
0.08% |
--- |
50 |
603867 |
新化股份 |
0.05% |
0.08 |
2.16 |
0.07% |
--- |
51 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.59 |
0.05% |
--- |
52 |
601698 |
中国卫通 |
0.04% |
0.47 |
1.85 |
0.06% |
--- |
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 |
600352 |
浙江龙盛 |
3.62% |
7.98 |
137.26 |
3.88% |
5.89 (73.81%) |
2 |
600977 |
中国电影 |
3.03% |
6.47 |
114.97 |
3.25% |
4.97 (76.82%) |
3 |
002916 |
深南电路 |
2.82% |
0.86 |
106.99 |
3.03% |
新增 |
4 |
002419 |
天虹股份 |
2.74% |
7.11 |
103.81 |
2.94% |
5.53 (77.78%) |
5 |
002299 |
圣农发展 |
2.73% |
4.16 |
103.54 |
2.93% |
新增 |
6 |
600729 |
重庆百货 |
2.72% |
2.77 |
102.99 |
2.91% |
新增 |
7 |
300113 |
顺网科技 |
2.69% |
5.99 |
102.13 |
2.89% |
新增 |
8 |
002563 |
森马服饰 |
2.66% |
8.40 |
100.72 |
2.85% |
6.23 (74.17%) |
9 |
002557 |
洽洽食品 |
2.63% |
3.87 |
99.77 |
2.82% |
2.80 (72.35%) |
10 |
600754 |
锦江酒店 |
2.63% |
3.59 |
99.69 |
2.82% |
2.77 (77.16%) |
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 |
600352 |
浙江龙盛 |
3.62% |
7.98 |
137.26 |
3.88% |
5.89 (73.81%) |
2 |
600977 |
中国电影 |
3.03% |
6.47 |
114.97 |
3.25% |
4.97 (76.82%) |
3 |
002916 |
深南电路 |
2.82% |
0.86 |
106.99 |
3.03% |
新增 |
4 |
002419 |
天虹股份 |
2.74% |
7.11 |
103.81 |
2.94% |
5.53 (77.78%) |
5 |
002299 |
圣农发展 |
2.73% |
4.16 |
103.54 |
2.93% |
新增 |
6 |
600729 |
重庆百货 |
2.72% |
2.77 |
102.99 |
2.91% |
新增 |
7 |
300113 |
顺网科技 |
2.69% |
5.99 |
102.13 |
2.89% |
新增 |
8 |
002563 |
森马服饰 |
2.66% |
8.40 |
100.72 |
2.85% |
6.23 (74.17%) |
9 |
002557 |
洽洽食品 |
2.63% |
3.87 |
99.77 |
2.82% |
2.80 (72.35%) |
10 |
600754 |
锦江酒店 |
2.63% |
3.59 |
99.69 |
2.82% |
2.77 (77.16%) |
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 |
600977 |
中国电影 |
0.78% |
1.50 |
21.48 |
4.27% |
--- |
2 |
600132 |
重庆啤酒 |
0.76% |
0.68 |
20.90 |
4.15% |
--- |
3 |
600025 |
华能水电 |
0.75% |
6.53 |
20.57 |
4.09% |
--- |
4 |
002557 |
洽洽食品 |
0.74% |
1.07 |
20.37 |
4.05% |
--- |
5 |
600352 |
浙江龙盛 |
0.73% |
2.09 |
20.17 |
4.01% |
--- |
6 |
603826 |
坤彩科技 |
0.73% |
1.44 |
20.09 |
3.99% |
--- |
7 |
000999 |
华润三九 |
0.72% |
0.80 |
19.89 |
3.95% |
--- |
8 |
300144 |
宋城演艺 |
0.72% |
0.93 |
19.76 |
3.93% |
--- |
9 |
600009 |
上海机场 |
0.72% |
0.39 |
19.80 |
3.94% |
--- |
10 |
002563 |
森马服饰 |
0.70% |
2.17 |
19.36 |
3.85% |
--- |
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 |
600977 |
中国电影 |
0.78% |
1.50 |
21.48 |
4.27% |
--- |
2 |
600132 |
重庆啤酒 |
0.76% |
0.68 |
20.90 |
4.15% |
--- |
3 |
600025 |
华能水电 |
0.75% |
6.53 |
20.57 |
4.09% |
--- |
4 |
002557 |
洽洽食品 |
0.74% |
1.07 |
20.37 |
4.05% |
--- |
5 |
600352 |
浙江龙盛 |
0.73% |
2.09 |
20.17 |
4.01% |
--- |
6 |
603826 |
坤彩科技 |
0.73% |
1.44 |
20.09 |
3.99% |
--- |
7 |
000999 |
华润三九 |
0.72% |
0.80 |
19.89 |
3.95% |
--- |
8 |
300144 |
宋城演艺 |
0.72% |
0.93 |
19.76 |
3.93% |
--- |
9 |
600009 |
上海机场 |
0.72% |
0.39 |
19.80 |
3.94% |
--- |
10 |
002563 |
森马服饰 |
0.70% |
2.17 |
19.36 |
3.85% |
--- |
11 |
002138 |
顺络电子 |
0.68% |
1.35 |
18.68 |
3.71% |
--- |
12 |
300454 |
深信服 |
0.68% |
0.21 |
18.82 |
3.74% |
--- |
13 |
600660 |
福耀玻璃 |
0.66% |
0.80 |
18.22 |
3.62% |
--- |
14 |
601398 |
工商银行 |
0.66% |
3.41 |
18.04 |
3.59% |
--- |
15 |
601288 |
农业银行 |
0.65% |
4.95 |
17.82 |
3.54% |
--- |
16 |
002419 |
天虹股份 |
0.63% |
1.58 |
17.33 |
3.45% |
--- |
17 |
600754 |
锦江酒店 |
0.63% |
0.82 |
17.47 |
3.47% |
--- |
18 |
601088 |
中国神华 |
0.63% |
0.96 |
17.24 |
3.43% |
--- |
19 |
300009 |
安科生物 |
0.62% |
1.27 |
16.97 |
3.37% |
--- |
20 |
600348 |
华阳股份 |
0.62% |
3.38 |
17.04 |
3.39% |
--- |
21 |
000898 |
鞍钢股份 |
0.61% |
3.25 |
16.67 |
3.31% |
--- |
22 |
300476 |
胜宏科技 |
0.60% |
1.42 |
16.61 |
3.30% |
--- |
23 |
600019 |
宝钢股份 |
0.60% |
2.54 |
16.51 |
3.28% |
--- |
24 |
002304 |
洋河股份 |
0.58% |
0.17 |
16.10 |
3.20% |
--- |
25 |
601857 |
中国石油 |
0.54% |
2.07 |
14.92 |
2.97% |
--- |
26 |
300136 |
信维通信 |
0.53% |
0.68 |
14.69 |
2.92% |
--- |
27 |
601318 |
中国平安 |
0.51% |
0.25 |
14.03 |
2.79% |
--- |
28 |
002258 |
利尔化学 |
0.49% |
1.02 |
13.40 |
2.66% |
--- |
显示全部持仓明细>>