重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
2.40 |
4134.63 |
4.52% |
-0.10 (-4.17%) |
2 |
000338 |
潍柴动力 |
2.05% |
147.78 |
2017.20 |
2.21% |
-100.96 (-68.32%) |
3 |
600887 |
伊利股份 |
2.02% |
74.32 |
1988.06 |
2.17% |
24.25 (32.63%) |
4 |
600015 |
华夏银行 |
1.95% |
341.39 |
1918.61 |
2.10% |
新增 |
5 |
688009 |
中国通号 |
1.95% |
437.84 |
1917.76 |
2.10% |
新增 |
6 |
601319 |
中国人保 |
1.78% |
361.88 |
1751.48 |
1.92% |
166.61 (46.04%) |
7 |
000858 |
五粮液 |
1.74% |
12.19 |
1710.38 |
1.87% |
11.60 (95.16%) |
8 |
600690 |
海尔智家 |
1.71% |
79.91 |
1678.03 |
1.84% |
-26.16 (-32.74%) |
9 |
601211 |
国泰君安 |
1.71% |
112.68 |
1676.68 |
1.83% |
28.11 (24.95%) |
10 |
000538 |
云南白药 |
1.66% |
33.20 |
1631.98 |
1.79% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
2.40 |
4134.63 |
4.52% |
-0.10 (-4.17%) |
2 |
000338 |
潍柴动力 |
2.05% |
147.78 |
2017.20 |
2.21% |
-100.96 (-68.32%) |
3 |
600887 |
伊利股份 |
2.02% |
74.32 |
1988.06 |
2.17% |
24.25 (32.63%) |
4 |
600015 |
华夏银行 |
1.95% |
341.39 |
1918.61 |
2.10% |
新增 |
5 |
688009 |
中国通号 |
1.95% |
437.84 |
1917.76 |
2.10% |
新增 |
6 |
601319 |
中国人保 |
1.78% |
361.88 |
1751.48 |
1.92% |
166.61 (46.04%) |
7 |
000858 |
五粮液 |
1.74% |
12.19 |
1710.38 |
1.87% |
11.60 (95.16%) |
8 |
600690 |
海尔智家 |
1.71% |
79.91 |
1678.03 |
1.84% |
-26.16 (-32.74%) |
9 |
601211 |
国泰君安 |
1.71% |
112.68 |
1676.68 |
1.83% |
28.11 (24.95%) |
10 |
000538 |
云南白药 |
1.66% |
33.20 |
1631.98 |
1.79% |
新增 |
11 |
601688 |
华泰证券 |
1.63% |
114.78 |
1601.18 |
1.75% |
--- |
12 |
688036 |
传音控股 |
1.62% |
11.47 |
1587.31 |
1.74% |
--- |
13 |
601766 |
中国中车 |
1.61% |
301.46 |
1585.69 |
1.73% |
--- |
14 |
002027 |
分众传媒 |
1.58% |
245.82 |
1553.58 |
1.70% |
--- |
15 |
000725 |
京东方A |
1.55% |
389.40 |
1518.66 |
1.66% |
--- |
16 |
601169 |
北京银行 |
1.44% |
312.27 |
1414.58 |
1.55% |
--- |
17 |
600050 |
中国联通 |
1.42% |
319.40 |
1398.96 |
1.53% |
--- |
18 |
688223 |
晶科能源 |
1.36% |
150.62 |
1334.51 |
1.46% |
--- |
19 |
600016 |
民生银行 |
1.34% |
352.58 |
1318.65 |
1.44% |
--- |
20 |
600919 |
江苏银行 |
1.34% |
197.04 |
1318.19 |
1.44% |
--- |
21 |
000100 |
TCL科技 |
1.32% |
302.28 |
1299.80 |
1.42% |
--- |
22 |
600019 |
宝钢股份 |
1.27% |
210.09 |
1245.85 |
1.36% |
--- |
23 |
600918 |
中泰证券 |
1.24% |
177.92 |
1220.53 |
1.34% |
--- |
24 |
601607 |
上海医药 |
1.23% |
72.07 |
1205.73 |
1.32% |
--- |
25 |
601668 |
中国建筑 |
1.23% |
251.45 |
1209.47 |
1.32% |
--- |
26 |
002028 |
思源电气 |
1.16% |
21.93 |
1141.24 |
1.25% |
--- |
27 |
601006 |
大秦铁路 |
1.13% |
154.00 |
1110.34 |
1.21% |
--- |
28 |
601898 |
中煤能源 |
1.08% |
109.46 |
1060.67 |
1.16% |
--- |
29 |
600958 |
东方证券 |
1.05% |
119.03 |
1035.52 |
1.13% |
--- |
30 |
002304 |
洋河股份 |
1.03% |
9.19 |
1009.98 |
1.10% |
--- |
31 |
000729 |
燕京啤酒 |
0.98% |
111.26 |
960.17 |
1.05% |
--- |
32 |
600585 |
海螺水泥 |
0.96% |
41.59 |
938.33 |
1.03% |
--- |
33 |
600028 |
中国石化 |
0.94% |
165.89 |
925.67 |
1.01% |
--- |
34 |
601728 |
中国电信 |
0.92% |
166.29 |
899.63 |
0.98% |
--- |
35 |
002594 |
比亚迪 |
0.90% |
4.44 |
879.22 |
0.96% |
--- |
36 |
600438 |
通威股份 |
0.90% |
35.24 |
882.06 |
0.96% |
--- |
37 |
002475 |
立讯精密 |
0.89% |
25.46 |
877.10 |
0.96% |
--- |
38 |
600332 |
白云山 |
0.89% |
30.63 |
876.02 |
0.96% |
--- |
39 |
601186 |
中国铁建 |
0.88% |
113.77 |
865.79 |
0.95% |
--- |
40 |
601825 |
沪农商行 |
0.87% |
147.98 |
849.41 |
0.93% |
--- |
41 |
600741 |
华域汽车 |
0.86% |
51.89 |
844.70 |
0.92% |
--- |
42 |
601618 |
中国中冶 |
0.85% |
272.93 |
835.17 |
0.91% |
--- |
43 |
600588 |
用友网络 |
0.83% |
45.73 |
813.54 |
0.89% |
--- |
44 |
600886 |
国投电力 |
0.83% |
62.21 |
819.93 |
0.90% |
--- |
45 |
601633 |
长城汽车 |
0.83% |
32.28 |
814.10 |
0.89% |
--- |
46 |
601658 |
邮储银行 |
0.83% |
186.71 |
812.19 |
0.89% |
--- |
47 |
600346 |
恒力石化 |
0.80% |
59.55 |
784.27 |
0.86% |
--- |
48 |
601111 |
中国国航 |
0.80% |
107.36 |
788.02 |
0.86% |
--- |
49 |
601601 |
中国太保 |
0.80% |
33.12 |
787.47 |
0.86% |
--- |
50 |
600023 |
浙能电力 |
0.79% |
168.19 |
775.34 |
0.85% |
--- |
51 |
601229 |
上海银行 |
0.78% |
129.10 |
770.70 |
0.84% |
--- |
52 |
002493 |
荣盛石化 |
0.77% |
73.15 |
757.10 |
0.83% |
--- |
53 |
601600 |
中国铝业 |
0.74% |
128.17 |
722.88 |
0.79% |
--- |
54 |
601318 |
中国平安 |
0.72% |
17.60 |
709.24 |
0.78% |
--- |
55 |
300750 |
宁德时代 |
0.70% |
4.19 |
684.65 |
0.75% |
--- |
56 |
601998 |
中信银行 |
0.69% |
127.62 |
675.11 |
0.74% |
--- |
57 |
000568 |
泸州老窖 |
0.65% |
3.58 |
642.32 |
0.70% |
--- |
58 |
000157 |
中联重科 |
0.64% |
96.83 |
632.30 |
0.69% |
--- |
59 |
000596 |
古井贡酒 |
0.64% |
2.69 |
626.23 |
0.69% |
--- |
60 |
601222 |
林洋能源 |
0.63% |
96.07 |
613.89 |
0.67% |
--- |
61 |
000661 |
长春高新 |
0.62% |
4.18 |
609.44 |
0.67% |
--- |
62 |
000792 |
盐湖股份 |
0.60% |
37.12 |
592.11 |
0.65% |
--- |
63 |
600085 |
同仁堂 |
0.58% |
10.53 |
565.46 |
0.62% |
--- |
64 |
600926 |
杭州银行 |
0.56% |
54.85 |
549.04 |
0.60% |
--- |
65 |
300015 |
爱尔眼科 |
0.55% |
34.03 |
538.35 |
0.59% |
--- |
66 |
002415 |
海康威视 |
0.54% |
15.30 |
531.38 |
0.58% |
--- |
67 |
600660 |
福耀玻璃 |
0.53% |
13.93 |
520.84 |
0.57% |
--- |
68 |
600577 |
精达股份 |
0.48% |
113.31 |
469.10 |
0.51% |
--- |
69 |
601857 |
中国石油 |
0.48% |
67.15 |
474.08 |
0.52% |
--- |
70 |
002142 |
宁波银行 |
0.47% |
23.06 |
463.74 |
0.51% |
--- |
71 |
300073 |
当升科技 |
0.47% |
11.99 |
458.02 |
0.50% |
--- |
72 |
601377 |
兴业证券 |
0.46% |
77.78 |
456.59 |
0.50% |
--- |
73 |
601398 |
工商银行 |
0.46% |
93.88 |
448.75 |
0.49% |
--- |
74 |
000333 |
美的集团 |
0.44% |
7.85 |
429.04 |
0.47% |
--- |
75 |
688006 |
杭可科技 |
0.44% |
18.26 |
428.70 |
0.47% |
--- |
76 |
688599 |
天合光能 |
0.43% |
14.95 |
426.55 |
0.47% |
--- |
77 |
600999 |
招商证券 |
0.42% |
29.95 |
408.52 |
0.45% |
--- |
78 |
002236 |
大华股份 |
0.41% |
22.07 |
407.19 |
0.45% |
--- |
79 |
600018 |
上港集团 |
0.41% |
82.23 |
402.93 |
0.44% |
--- |
80 |
600989 |
宝丰能源 |
0.39% |
26.19 |
386.83 |
0.42% |
--- |
81 |
000001 |
平安银行 |
0.38% |
39.85 |
374.19 |
0.41% |
--- |
82 |
600161 |
天坛生物 |
0.38% |
11.91 |
368.37 |
0.40% |
--- |
83 |
300124 |
汇川技术 |
0.37% |
5.81 |
366.84 |
0.40% |
--- |
84 |
688772 |
珠海冠宇 |
0.37% |
16.29 |
358.52 |
0.39% |
--- |
85 |
002600 |
领益智造 |
0.36% |
52.28 |
353.41 |
0.39% |
--- |
86 |
600048 |
保利发展 |
0.36% |
35.46 |
351.05 |
0.38% |
--- |
87 |
600845 |
宝信软件 |
0.36% |
7.20 |
351.16 |
0.38% |
--- |
88 |
600893 |
航发动力 |
0.35% |
9.27 |
346.51 |
0.38% |
--- |
89 |
601816 |
京沪高铁 |
0.33% |
66.18 |
325.61 |
0.36% |
--- |
90 |
603659 |
璞泰来 |
0.33% |
15.64 |
327.32 |
0.36% |
--- |
91 |
688235 |
百济神州 |
0.33% |
2.36 |
327.51 |
0.36% |
--- |
92 |
300296 |
利亚德 |
0.32% |
53.06 |
318.36 |
0.35% |
--- |
93 |
600582 |
天地科技 |
0.32% |
56.97 |
309.92 |
0.34% |
--- |
94 |
603501 |
韦尔股份 |
0.32% |
2.90 |
309.46 |
0.34% |
--- |
95 |
600309 |
万华化学 |
0.31% |
3.99 |
306.51 |
0.34% |
--- |
96 |
600837 |
海通证券 |
0.31% |
32.84 |
307.71 |
0.34% |
--- |
97 |
688303 |
大全能源 |
0.31% |
10.31 |
304.79 |
0.33% |
--- |
98 |
600795 |
国电电力 |
0.29% |
67.34 |
280.13 |
0.31% |
--- |
99 |
601166 |
兴业银行 |
0.29% |
17.69 |
286.69 |
0.31% |
--- |
100 |
603993 |
洛阳钼业 |
0.28% |
52.57 |
273.36 |
0.30% |
--- |
101 |
000959 |
首钢股份 |
0.27% |
77.88 |
269.46 |
0.29% |
--- |
102 |
600941 |
中国移动 |
0.26% |
2.52 |
250.69 |
0.27% |
--- |
103 |
003816 |
中国广核 |
0.24% |
74.39 |
231.35 |
0.25% |
--- |
104 |
600025 |
华能水电 |
0.23% |
26.42 |
228.00 |
0.25% |
--- |
105 |
601233 |
桐昆股份 |
0.23% |
15.05 |
227.71 |
0.25% |
--- |
106 |
000009 |
中国宝安 |
0.21% |
17.38 |
204.04 |
0.22% |
--- |
107 |
601238 |
广汽集团 |
0.20% |
22.87 |
200.11 |
0.22% |
--- |
108 |
002065 |
东华软件 |
0.19% |
29.62 |
182.76 |
0.20% |
--- |
109 |
601336 |
新华保险 |
0.18% |
5.66 |
176.20 |
0.19% |
--- |
110 |
601988 |
中国银行 |
0.17% |
41.78 |
166.70 |
0.18% |
--- |
111 |
601390 |
中国中铁 |
0.14% |
24.94 |
141.66 |
0.15% |
--- |
112 |
601818 |
光大银行 |
0.14% |
48.37 |
140.27 |
0.15% |
--- |
113 |
300866 |
安克创新 |
0.13% |
1.46 |
129.36 |
0.14% |
--- |
114 |
600406 |
国电南瑞 |
0.13% |
5.75 |
128.34 |
0.14% |
--- |
115 |
300760 |
迈瑞医疗 |
0.11% |
0.38 |
110.28 |
0.12% |
--- |
116 |
600089 |
特变电工 |
0.11% |
7.64 |
105.40 |
0.12% |
--- |
117 |
002007 |
华兰生物 |
0.10% |
4.37 |
96.71 |
0.11% |
--- |
118 |
600276 |
恒瑞医药 |
0.10% |
2.23 |
101.04 |
0.11% |
--- |
119 |
000166 |
申万宏源 |
0.09% |
20.68 |
91.82 |
0.10% |
--- |
120 |
600219 |
南山铝业 |
0.09% |
30.38 |
89.32 |
0.10% |
--- |
121 |
600570 |
恒生电子 |
0.09% |
2.98 |
85.79 |
0.09% |
--- |
122 |
601018 |
宁波港 |
0.09% |
24.43 |
86.97 |
0.10% |
--- |
123 |
000963 |
华东医药 |
0.08% |
1.97 |
81.68 |
0.09% |
--- |
124 |
002019 |
亿帆医药 |
0.08% |
5.24 |
77.45 |
0.08% |
--- |
125 |
002422 |
科伦药业 |
0.08% |
2.68 |
77.85 |
0.09% |
--- |
126 |
300037 |
新宙邦 |
0.08% |
1.76 |
83.25 |
0.09% |
--- |
127 |
600196 |
复星医药 |
0.08% |
3.10 |
77.59 |
0.08% |
--- |
128 |
600884 |
杉杉股份 |
0.08% |
5.59 |
76.14 |
0.08% |
--- |
129 |
601985 |
中国核电 |
0.08% |
9.99 |
74.92 |
0.08% |
--- |
130 |
601328 |
交通银行 |
0.07% |
12.35 |
70.89 |
0.08% |
--- |
131 |
000877 |
天山股份 |
0.06% |
8.62 |
57.58 |
0.06% |
--- |
132 |
300999 |
金龙鱼 |
0.06% |
1.90 |
63.42 |
0.07% |
--- |
133 |
600801 |
华新水泥 |
0.06% |
4.55 |
56.56 |
0.06% |
--- |
134 |
600872 |
中炬高新 |
0.06% |
2.27 |
63.79 |
0.07% |
--- |
135 |
601138 |
工业富联 |
0.06% |
3.64 |
55.04 |
0.06% |
--- |
136 |
000876 |
新希望 |
0.04% |
4.63 |
43.15 |
0.05% |
--- |
137 |
300014 |
亿纬锂能 |
0.04% |
0.88 |
37.14 |
0.04% |
--- |
138 |
600115 |
中国东航 |
0.04% |
9.38 |
36.39 |
0.04% |
--- |
139 |
002212 |
天融信 |
0.03% |
2.69 |
26.31 |
0.03% |
--- |
140 |
601360 |
三六零 |
0.03% |
3.79 |
34.15 |
0.04% |
--- |
141 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.03% |
--- |
142 |
000069 |
华侨城A |
0.02% |
6.57 |
20.43 |
0.02% |
--- |
143 |
000938 |
紫光股份 |
0.02% |
1.11 |
21.48 |
0.02% |
--- |
144 |
688111 |
金山办公 |
0.02% |
0.07 |
21.98 |
0.02% |
--- |
145 |
688819 |
天能股份 |
0.02% |
0.54 |
15.08 |
0.02% |
--- |
146 |
002050 |
三花智控 |
0.01% |
0.32 |
9.41 |
0.01% |
--- |
147 |
300409 |
道氏技术 |
0.01% |
1.31 |
14.59 |
0.02% |
--- |
148 |
600210 |
紫江企业 |
0.01% |
1.95 |
9.16 |
0.01% |
--- |
149 |
601288 |
农业银行 |
0.01% |
3.86 |
14.05 |
0.02% |
--- |
150 |
688660 |
电气风电 |
0.01% |
1.56 |
8.02 |
0.01% |
--- |
151 |
000002 |
万科A |
0.00% |
0.44 |
4.60 |
0.01% |
--- |
152 |
000932 |
华菱钢铁 |
0.00% |
0.75 |
3.86 |
0.00% |
--- |
153 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
154 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
155 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
156 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
157 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
158 |
001965 |
招商公路 |
0.00% |
0.44 |
4.30 |
0.00% |
--- |
159 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
160 |
300919 |
中伟股份 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
161 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
162 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
163 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
165 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
166 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
167 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
168 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.33 |
0.00% |
--- |
169 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
170 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
171 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
172 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
173 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
174 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
175 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
176 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
177 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
178 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
179 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
180 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
181 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
182 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
183 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
184 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
185 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
186 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
187 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
188 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
189 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
190 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
191 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
192 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
193 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
194 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
195 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
196 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
197 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
198 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
199 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
200 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
201 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
202 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
203 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
204 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
205 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
206 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
207 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
208 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
209 |
301559 |
中集环科 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
210 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
211 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
212 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
213 |
600339 |
中油工程 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
214 |
600487 |
亨通光电 |
0.00% |
0.11 |
1.31 |
0.00% |
--- |
215 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
216 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
217 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
218 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
219 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
220 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
221 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
222 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
223 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
224 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
225 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
226 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
227 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
228 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
229 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
230 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
231 |
688548 |
广钢气体 |
0.00% |
0.35 |
4.40 |
0.00% |
--- |
232 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
233 |
688563 |
航材股份 |
0.00% |
0.07 |
4.34 |
0.00% |
--- |
234 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
235 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
236 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
237 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
238 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
239 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
240 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
241 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
242 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
243 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
244 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
245 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
246 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
247 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
248 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
249 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
250 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
251 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
252 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
253 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
254 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
255 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
3.19% |
2.50 |
4219.89 |
3.44% |
-0.50 (-20.04%) |
2 |
600050 |
中国联通 |
2.46% |
678.38 |
3256.21 |
2.65% |
284.56 (41.95%) |
3 |
000338 |
潍柴动力 |
2.34% |
248.74 |
3099.30 |
2.52% |
新增 |
4 |
600919 |
江苏银行 |
2.03% |
365.92 |
2689.50 |
2.19% |
-153.78 (-42.03%) |
5 |
600690 |
海尔智家 |
1.88% |
106.07 |
2490.43 |
2.03% |
99.41 (93.72%) |
6 |
601336 |
新华保险 |
1.77% |
63.88 |
2348.87 |
1.91% |
新增 |
7 |
601601 |
中国太保 |
1.76% |
89.58 |
2327.42 |
1.90% |
-63.90 (-71.33%) |
8 |
688223 |
晶科能源 |
1.73% |
162.88 |
2290.10 |
1.87% |
新增 |
9 |
600585 |
海螺水泥 |
1.55% |
86.56 |
2054.93 |
1.67% |
新增 |
10 |
002600 |
领益智造 |
1.54% |
295.28 |
2040.38 |
1.66% |
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 |
600519 |
贵州茅台 |
3.19% |
2.50 |
4219.89 |
3.44% |
-0.50 (-20.04%) |
2 |
600050 |
中国联通 |
2.46% |
678.38 |
3256.21 |
2.65% |
284.56 (41.95%) |
3 |
000338 |
潍柴动力 |
2.34% |
248.74 |
3099.30 |
2.52% |
新增 |
4 |
600919 |
江苏银行 |
2.03% |
365.92 |
2689.50 |
2.19% |
-153.78 (-42.03%) |
5 |
600690 |
海尔智家 |
1.88% |
106.07 |
2490.43 |
2.03% |
99.41 (93.72%) |
6 |
601336 |
新华保险 |
1.77% |
63.88 |
2348.87 |
1.91% |
新增 |
7 |
601601 |
中国太保 |
1.76% |
89.58 |
2327.42 |
1.90% |
-63.90 (-71.33%) |
8 |
688223 |
晶科能源 |
1.73% |
162.88 |
2290.10 |
1.87% |
新增 |
9 |
600585 |
海螺水泥 |
1.55% |
86.56 |
2054.93 |
1.67% |
新增 |
10 |
002600 |
领益智造 |
1.54% |
295.28 |
2040.38 |
1.66% |
新增 |
11 |
601318 |
中国平安 |
1.53% |
43.54 |
2020.21 |
1.65% |
--- |
12 |
601668 |
中国建筑 |
1.53% |
353.31 |
2028.00 |
1.65% |
--- |
13 |
688036 |
传音控股 |
1.51% |
13.56 |
1993.32 |
1.62% |
--- |
14 |
300122 |
智飞生物 |
1.50% |
44.81 |
1980.81 |
1.61% |
--- |
15 |
600019 |
宝钢股份 |
1.50% |
352.25 |
1979.66 |
1.61% |
--- |
16 |
601688 |
华泰证券 |
1.49% |
143.11 |
1970.62 |
1.61% |
--- |
17 |
600809 |
山西汾酒 |
1.44% |
10.33 |
1910.94 |
1.56% |
--- |
18 |
000596 |
古井贡酒 |
1.37% |
7.33 |
1813.30 |
1.48% |
--- |
19 |
601169 |
北京银行 |
1.35% |
385.32 |
1784.02 |
1.45% |
--- |
20 |
300316 |
晶盛机电 |
1.28% |
23.80 |
1687.42 |
1.37% |
--- |
21 |
300760 |
迈瑞医疗 |
1.27% |
5.60 |
1678.73 |
1.37% |
--- |
22 |
601816 |
京沪高铁 |
1.27% |
320.07 |
1683.57 |
1.37% |
--- |
23 |
300014 |
亿纬锂能 |
1.26% |
27.56 |
1667.37 |
1.36% |
--- |
24 |
600570 |
恒生电子 |
1.23% |
36.77 |
1628.68 |
1.33% |
--- |
25 |
600741 |
华域汽车 |
1.22% |
87.58 |
1616.65 |
1.32% |
--- |
26 |
601328 |
交通银行 |
1.21% |
275.02 |
1595.12 |
1.30% |
--- |
27 |
601766 |
中国中车 |
1.21% |
246.56 |
1602.65 |
1.31% |
--- |
28 |
600309 |
万华化学 |
1.20% |
18.08 |
1588.15 |
1.29% |
--- |
29 |
000425 |
徐工机械 |
1.18% |
231.02 |
1563.98 |
1.27% |
--- |
30 |
000063 |
中兴通讯 |
1.17% |
33.91 |
1544.26 |
1.26% |
--- |
31 |
002714 |
牧原股份 |
1.16% |
36.31 |
1530.61 |
1.25% |
--- |
32 |
600887 |
伊利股份 |
1.07% |
50.07 |
1417.98 |
1.16% |
--- |
33 |
601111 |
中国国航 |
1.07% |
172.13 |
1418.35 |
1.16% |
--- |
34 |
600011 |
华能国际 |
1.04% |
149.26 |
1382.15 |
1.13% |
--- |
35 |
002459 |
晶澳科技 |
1.03% |
32.71 |
1363.92 |
1.11% |
--- |
36 |
688063 |
派能科技 |
1.03% |
6.91 |
1369.19 |
1.12% |
--- |
37 |
688390 |
固德威 |
1.02% |
8.11 |
1353.32 |
1.10% |
--- |
38 |
601006 |
大秦铁路 |
1.01% |
179.76 |
1335.62 |
1.09% |
--- |
39 |
601618 |
中国中冶 |
0.96% |
319.26 |
1267.46 |
1.03% |
--- |
40 |
300750 |
宁德时代 |
0.94% |
5.46 |
1248.19 |
1.02% |
--- |
41 |
688111 |
金山办公 |
0.91% |
2.56 |
1208.93 |
0.98% |
--- |
42 |
601211 |
国泰君安 |
0.89% |
84.57 |
1183.13 |
0.96% |
--- |
43 |
600048 |
保利发展 |
0.87% |
88.15 |
1148.59 |
0.94% |
--- |
44 |
601319 |
中国人保 |
0.86% |
195.27 |
1140.36 |
0.93% |
--- |
45 |
603799 |
华友钴业 |
0.85% |
24.42 |
1121.08 |
0.91% |
--- |
46 |
002601 |
龙佰集团 |
0.83% |
66.21 |
1092.46 |
0.89% |
--- |
47 |
601658 |
邮储银行 |
0.83% |
223.29 |
1091.89 |
0.89% |
--- |
48 |
300896 |
爱美客 |
0.82% |
2.43 |
1081.32 |
0.88% |
--- |
49 |
600837 |
海通证券 |
0.81% |
116.32 |
1072.47 |
0.87% |
--- |
50 |
002027 |
分众传媒 |
0.80% |
155.03 |
1055.75 |
0.86% |
--- |
51 |
002568 |
百润股份 |
0.79% |
28.78 |
1046.15 |
0.85% |
--- |
52 |
000792 |
盐湖股份 |
0.77% |
52.96 |
1015.24 |
0.83% |
--- |
53 |
601225 |
陕西煤业 |
0.77% |
55.85 |
1015.99 |
0.83% |
--- |
54 |
600803 |
新奥股份 |
0.75% |
52.09 |
988.67 |
0.81% |
--- |
55 |
601577 |
长沙银行 |
0.75% |
128.66 |
998.40 |
0.81% |
--- |
56 |
601128 |
常熟银行 |
0.72% |
139.66 |
952.48 |
0.78% |
--- |
57 |
600276 |
恒瑞医药 |
0.70% |
19.46 |
931.92 |
0.76% |
--- |
58 |
300454 |
深信服 |
0.66% |
7.66 |
867.50 |
0.71% |
--- |
59 |
000729 |
燕京啤酒 |
0.63% |
66.83 |
833.37 |
0.68% |
--- |
60 |
600600 |
青岛啤酒 |
0.61% |
7.79 |
807.28 |
0.66% |
--- |
61 |
000625 |
长安汽车 |
0.60% |
61.83 |
799.46 |
0.65% |
--- |
62 |
600989 |
宝丰能源 |
0.58% |
61.07 |
770.09 |
0.63% |
--- |
63 |
601898 |
中煤能源 |
0.58% |
90.29 |
762.05 |
0.62% |
--- |
64 |
000725 |
京东方A |
0.57% |
185.16 |
757.30 |
0.62% |
--- |
65 |
000100 |
TCL科技 |
0.56% |
186.79 |
735.95 |
0.60% |
--- |
66 |
600926 |
杭州银行 |
0.54% |
60.83 |
714.76 |
0.58% |
--- |
67 |
601939 |
建设银行 |
0.53% |
111.53 |
698.18 |
0.57% |
--- |
68 |
603659 |
璞泰来 |
0.53% |
18.52 |
707.80 |
0.58% |
--- |
69 |
601377 |
兴业证券 |
0.51% |
110.35 |
675.33 |
0.55% |
--- |
70 |
601607 |
上海医药 |
0.50% |
29.82 |
668.27 |
0.54% |
--- |
71 |
000301 |
东方盛虹 |
0.49% |
55.29 |
653.53 |
0.53% |
--- |
72 |
002422 |
科伦药业 |
0.49% |
21.92 |
650.59 |
0.53% |
--- |
73 |
601877 |
正泰电器 |
0.49% |
23.29 |
643.97 |
0.52% |
--- |
74 |
600438 |
通威股份 |
0.47% |
17.94 |
615.46 |
0.50% |
--- |
75 |
600941 |
中国移动 |
0.47% |
6.66 |
620.92 |
0.51% |
--- |
76 |
601012 |
隆基绿能 |
0.45% |
20.62 |
591.18 |
0.48% |
--- |
77 |
601155 |
新城控股 |
0.44% |
40.78 |
587.64 |
0.48% |
--- |
78 |
603345 |
安井食品 |
0.44% |
4.00 |
587.20 |
0.48% |
--- |
79 |
688777 |
中控技术 |
0.43% |
9.07 |
569.53 |
0.46% |
--- |
80 |
000002 |
万科A |
0.41% |
38.27 |
536.55 |
0.44% |
--- |
81 |
601288 |
农业银行 |
0.40% |
150.15 |
530.03 |
0.43% |
--- |
82 |
601966 |
玲珑轮胎 |
0.40% |
23.73 |
527.28 |
0.43% |
--- |
83 |
002466 |
天齐锂业 |
0.38% |
7.13 |
498.16 |
0.41% |
--- |
84 |
300003 |
乐普医疗 |
0.37% |
21.81 |
493.12 |
0.40% |
--- |
85 |
688599 |
天合光能 |
0.36% |
11.06 |
471.38 |
0.38% |
--- |
86 |
300866 |
安克创新 |
0.34% |
5.13 |
449.19 |
0.37% |
--- |
87 |
601985 |
中国核电 |
0.33% |
61.36 |
432.59 |
0.35% |
--- |
88 |
603027 |
千禾味业 |
0.33% |
20.38 |
430.43 |
0.35% |
--- |
89 |
601077 |
渝农商行 |
0.32% |
116.26 |
417.37 |
0.34% |
--- |
90 |
603369 |
今世缘 |
0.31% |
7.79 |
411.31 |
0.34% |
--- |
91 |
300033 |
同花顺 |
0.30% |
2.27 |
398.31 |
0.32% |
--- |
92 |
600016 |
民生银行 |
0.30% |
107.49 |
403.09 |
0.33% |
--- |
93 |
002594 |
比亚迪 |
0.29% |
1.48 |
382.37 |
0.31% |
--- |
94 |
601600 |
中国铝业 |
0.27% |
64.41 |
353.61 |
0.29% |
--- |
95 |
601818 |
光大银行 |
0.25% |
107.47 |
329.93 |
0.27% |
--- |
96 |
002074 |
国轩高科 |
0.24% |
11.59 |
320.12 |
0.26% |
--- |
97 |
600031 |
三一重工 |
0.23% |
18.56 |
308.65 |
0.25% |
--- |
98 |
601728 |
中国电信 |
0.21% |
50.36 |
283.53 |
0.23% |
--- |
99 |
000938 |
紫光股份 |
0.20% |
8.29 |
264.04 |
0.22% |
--- |
100 |
002966 |
苏州银行 |
0.20% |
40.75 |
266.89 |
0.22% |
--- |
101 |
300274 |
阳光电源 |
0.20% |
2.28 |
265.92 |
0.22% |
--- |
102 |
002304 |
洋河股份 |
0.19% |
1.95 |
256.45 |
0.21% |
--- |
103 |
600346 |
恒力石化 |
0.19% |
17.17 |
246.05 |
0.20% |
--- |
104 |
600885 |
宏发股份 |
0.19% |
7.82 |
249.07 |
0.20% |
--- |
105 |
601138 |
工业富联 |
0.18% |
9.43 |
237.69 |
0.19% |
--- |
106 |
600436 |
片仔癀 |
0.17% |
0.77 |
220.50 |
0.18% |
--- |
107 |
000001 |
平安银行 |
0.16% |
18.30 |
205.51 |
0.17% |
--- |
108 |
000932 |
华菱钢铁 |
0.16% |
44.64 |
212.93 |
0.17% |
--- |
109 |
601988 |
中国银行 |
0.16% |
55.54 |
217.17 |
0.18% |
--- |
110 |
002236 |
大华股份 |
0.15% |
9.85 |
194.54 |
0.16% |
--- |
111 |
601528 |
瑞丰银行 |
0.15% |
40.97 |
198.70 |
0.16% |
--- |
112 |
002938 |
鹏鼎控股 |
0.14% |
7.81 |
189.70 |
0.15% |
--- |
113 |
600760 |
中航沈飞 |
0.13% |
3.92 |
176.40 |
0.14% |
--- |
114 |
601233 |
桐昆股份 |
0.12% |
11.76 |
155.82 |
0.13% |
--- |
115 |
300308 |
中际旭创 |
0.11% |
1.02 |
150.40 |
0.12% |
--- |
116 |
601699 |
潞安环能 |
0.11% |
9.30 |
151.78 |
0.12% |
--- |
117 |
300450 |
先导智能 |
0.10% |
3.57 |
129.13 |
0.11% |
--- |
118 |
002410 |
广联达 |
0.09% |
3.74 |
121.58 |
0.10% |
--- |
119 |
003816 |
中国广核 |
0.09% |
39.64 |
123.28 |
0.10% |
--- |
120 |
000333 |
美的集团 |
0.08% |
1.76 |
103.91 |
0.08% |
--- |
121 |
002352 |
顺丰控股 |
0.08% |
2.41 |
108.58 |
0.09% |
--- |
122 |
000858 |
五粮液 |
0.07% |
0.59 |
96.60 |
0.08% |
--- |
123 |
600886 |
国投电力 |
0.07% |
6.83 |
86.40 |
0.07% |
--- |
124 |
001979 |
招商蛇口 |
0.06% |
6.33 |
82.50 |
0.07% |
--- |
125 |
600029 |
南方航空 |
0.06% |
12.69 |
76.52 |
0.06% |
--- |
126 |
002371 |
北方华创 |
0.04% |
0.16 |
51.94 |
0.04% |
--- |
127 |
600938 |
中国海油 |
0.04% |
2.64 |
47.84 |
0.04% |
--- |
128 |
300628 |
亿联网络 |
0.03% |
1.18 |
41.38 |
0.03% |
--- |
129 |
301291 |
明阳电气 |
0.03% |
1.17 |
38.03 |
0.03% |
--- |
130 |
600028 |
中国石化 |
0.03% |
5.73 |
36.44 |
0.03% |
--- |
131 |
601166 |
兴业银行 |
0.03% |
2.12 |
33.18 |
0.03% |
--- |
132 |
002050 |
三花智控 |
0.02% |
0.92 |
27.87 |
0.02% |
--- |
133 |
002460 |
赣锋锂业 |
0.02% |
0.46 |
28.04 |
0.02% |
--- |
134 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
135 |
601398 |
工商银行 |
0.02% |
6.02 |
29.02 |
0.02% |
--- |
136 |
601825 |
沪农商行 |
0.02% |
5.08 |
27.69 |
0.02% |
--- |
137 |
688012 |
中微公司 |
0.02% |
0.18 |
28.16 |
0.02% |
--- |
138 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
139 |
000661 |
长春高新 |
0.01% |
0.08 |
10.90 |
0.01% |
--- |
140 |
300438 |
鹏辉能源 |
0.01% |
0.19 |
9.13 |
0.01% |
--- |
141 |
300487 |
蓝晓科技 |
0.01% |
0.21 |
13.11 |
0.01% |
--- |
142 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
143 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
144 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
145 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.48 |
0.01% |
--- |
146 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
147 |
603993 |
洛阳钼业 |
0.01% |
3.62 |
19.29 |
0.02% |
--- |
148 |
688249 |
晶合集成 |
0.01% |
0.62 |
11.23 |
0.01% |
--- |
149 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.86 |
0.01% |
--- |
150 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
151 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
152 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
153 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
154 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
155 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
156 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
157 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
158 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
159 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
160 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
161 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
162 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
163 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
164 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
165 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
166 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
167 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
168 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
169 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
170 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
171 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
172 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
173 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
174 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
175 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
176 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
177 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
178 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
179 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
180 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
181 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
182 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
183 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
184 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
185 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
186 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
187 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
188 |
600795 |
国电电力 |
0.00% |
0.52 |
1.99 |
0.00% |
--- |
189 |
601061 |
中信金属 |
0.00% |
0.36 |
2.73 |
0.00% |
--- |
190 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
191 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
192 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
193 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
194 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
195 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
196 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
197 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
198 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
199 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
200 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
201 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
202 |
688443 |
智翔金泰 |
0.00% |
0.17 |
4.93 |
0.00% |
--- |
203 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
204 |
688469 |
芯联集成 |
0.00% |
1.15 |
6.23 |
0.01% |
--- |
205 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
206 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
207 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
208 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
209 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
210 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
211 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
212 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
213 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
214 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
215 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
216 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
217 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
218 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
3.45% |
3.00 |
5173.23 |
3.72% |
0.70 (23.32%) |
2 |
601318 |
中国平安 |
2.73% |
87.12 |
4094.59 |
2.94% |
-7.22 (-8.29%) |
3 |
002475 |
立讯精密 |
2.58% |
121.78 |
3866.51 |
2.78% |
新增 |
4 |
600919 |
江苏银行 |
2.52% |
519.70 |
3788.60 |
2.72% |
162.59 (31.29%) |
5 |
601601 |
中国太保 |
2.51% |
153.49 |
3763.45 |
2.70% |
43.61 (28.41%) |
6 |
601668 |
中国建筑 |
2.31% |
638.94 |
3469.44 |
2.49% |
新增 |
7 |
002352 |
顺丰控股 |
2.16% |
56.05 |
3237.33 |
2.33% |
新增 |
8 |
601319 |
中国人保 |
2.14% |
614.93 |
3209.92 |
2.31% |
新增 |
9 |
688303 |
大全能源 |
2.07% |
65.16 |
3106.88 |
2.23% |
新增 |
10 |
601658 |
邮储银行 |
2.02% |
657.71 |
3038.62 |
2.18% |
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 |
600519 |
贵州茅台 |
3.45% |
3.00 |
5173.23 |
3.72% |
0.70 (23.32%) |
2 |
601318 |
中国平安 |
2.73% |
87.12 |
4094.59 |
2.94% |
-7.22 (-8.29%) |
3 |
002475 |
立讯精密 |
2.58% |
121.78 |
3866.51 |
2.78% |
新增 |
4 |
600919 |
江苏银行 |
2.52% |
519.70 |
3788.60 |
2.72% |
162.59 (31.29%) |
5 |
601601 |
中国太保 |
2.51% |
153.49 |
3763.45 |
2.70% |
43.61 (28.41%) |
6 |
601668 |
中国建筑 |
2.31% |
638.94 |
3469.44 |
2.49% |
新增 |
7 |
002352 |
顺丰控股 |
2.16% |
56.05 |
3237.33 |
2.33% |
新增 |
8 |
601319 |
中国人保 |
2.14% |
614.93 |
3209.92 |
2.31% |
新增 |
9 |
688303 |
大全能源 |
2.07% |
65.16 |
3106.88 |
2.23% |
新增 |
10 |
601658 |
邮储银行 |
2.02% |
657.71 |
3038.62 |
2.18% |
新增 |
11 |
601138 |
工业富联 |
1.92% |
314.26 |
2884.91 |
2.07% |
--- |
12 |
600438 |
通威股份 |
1.89% |
73.70 |
2843.28 |
2.04% |
--- |
13 |
600989 |
宝丰能源 |
1.87% |
232.75 |
2809.29 |
2.02% |
--- |
14 |
000002 |
万科A |
1.85% |
152.77 |
2780.41 |
2.00% |
--- |
15 |
300896 |
爱美客 |
1.82% |
4.82 |
2729.92 |
1.96% |
--- |
16 |
000651 |
格力电器 |
1.77% |
82.17 |
2655.73 |
1.91% |
--- |
17 |
603259 |
药明康德 |
1.74% |
32.24 |
2611.44 |
1.88% |
--- |
18 |
600570 |
恒生电子 |
1.64% |
60.96 |
2466.54 |
1.77% |
--- |
19 |
000568 |
泸州老窖 |
1.63% |
10.91 |
2447.59 |
1.76% |
--- |
20 |
002594 |
比亚迪 |
1.60% |
9.36 |
2406.01 |
1.73% |
--- |
21 |
300750 |
宁德时代 |
1.59% |
6.06 |
2383.18 |
1.71% |
--- |
22 |
601009 |
南京银行 |
1.54% |
221.35 |
2306.47 |
1.66% |
--- |
23 |
688063 |
派能科技 |
1.48% |
7.06 |
2228.43 |
1.60% |
--- |
24 |
688187 |
时代电气 |
1.48% |
40.79 |
2226.01 |
1.60% |
--- |
25 |
002371 |
北方华创 |
1.36% |
9.04 |
2037.50 |
1.46% |
--- |
26 |
300498 |
温氏股份 |
1.36% |
104.19 |
2045.25 |
1.47% |
--- |
27 |
601231 |
环旭电子 |
1.23% |
113.46 |
1841.44 |
1.32% |
--- |
28 |
600050 |
中国联通 |
1.18% |
393.82 |
1764.30 |
1.27% |
--- |
29 |
600795 |
国电电力 |
1.13% |
396.12 |
1691.43 |
1.21% |
--- |
30 |
002050 |
三花智控 |
1.08% |
76.60 |
1625.45 |
1.17% |
--- |
31 |
002459 |
晶澳科技 |
1.08% |
27.06 |
1625.86 |
1.17% |
--- |
32 |
000596 |
古井贡酒 |
1.03% |
5.78 |
1543.96 |
1.11% |
--- |
33 |
601066 |
中信建投 |
1.02% |
64.33 |
1527.77 |
1.10% |
--- |
34 |
601006 |
大秦铁路 |
0.99% |
223.05 |
1489.99 |
1.07% |
--- |
35 |
000661 |
长春高新 |
0.98% |
8.88 |
1477.44 |
1.06% |
--- |
36 |
601088 |
中国神华 |
0.91% |
49.56 |
1368.85 |
0.98% |
--- |
37 |
600383 |
金地集团 |
0.89% |
130.91 |
1339.21 |
0.96% |
--- |
38 |
000858 |
五粮液 |
0.88% |
7.30 |
1319.04 |
0.95% |
--- |
39 |
002304 |
洋河股份 |
0.88% |
8.19 |
1314.88 |
0.94% |
--- |
40 |
601857 |
中国石油 |
0.81% |
244.93 |
1217.30 |
0.87% |
--- |
41 |
601128 |
常熟银行 |
0.80% |
159.29 |
1202.64 |
0.86% |
--- |
42 |
600754 |
锦江酒店 |
0.78% |
20.00 |
1167.11 |
0.84% |
--- |
43 |
002714 |
牧原股份 |
0.76% |
23.42 |
1141.77 |
0.82% |
--- |
44 |
002938 |
鹏鼎控股 |
0.76% |
41.48 |
1138.11 |
0.82% |
--- |
45 |
000063 |
中兴通讯 |
0.73% |
42.29 |
1093.62 |
0.79% |
--- |
46 |
600732 |
爱旭股份 |
0.73% |
28.89 |
1092.71 |
0.78% |
--- |
47 |
300761 |
立华股份 |
0.72% |
31.53 |
1079.90 |
0.78% |
--- |
48 |
600985 |
淮北矿业 |
0.72% |
84.65 |
1083.52 |
0.78% |
--- |
49 |
603392 |
万泰生物 |
0.71% |
8.39 |
1062.47 |
0.76% |
--- |
50 |
600886 |
国投电力 |
0.69% |
96.30 |
1042.93 |
0.75% |
--- |
51 |
601211 |
国泰君安 |
0.69% |
76.37 |
1037.87 |
0.75% |
--- |
52 |
300979 |
华利集团 |
0.68% |
17.79 |
1015.71 |
0.73% |
--- |
53 |
600566 |
济川药业 |
0.68% |
37.35 |
1016.67 |
0.73% |
--- |
54 |
002756 |
永兴材料 |
0.67% |
10.93 |
1007.38 |
0.72% |
--- |
55 |
600188 |
兖矿能源 |
0.66% |
29.40 |
987.40 |
0.71% |
--- |
56 |
600809 |
山西汾酒 |
0.64% |
3.35 |
954.72 |
0.69% |
--- |
57 |
600233 |
圆通速递 |
0.62% |
46.64 |
937.00 |
0.67% |
--- |
58 |
601825 |
沪农商行 |
0.62% |
157.71 |
927.33 |
0.67% |
--- |
59 |
688390 |
固德威 |
0.62% |
2.87 |
926.01 |
0.67% |
--- |
60 |
603993 |
洛阳钼业 |
0.60% |
197.67 |
899.40 |
0.65% |
--- |
61 |
600011 |
华能国际 |
0.58% |
114.48 |
871.19 |
0.63% |
--- |
62 |
601238 |
广汽集团 |
0.58% |
78.26 |
863.26 |
0.62% |
--- |
63 |
300014 |
亿纬锂能 |
0.54% |
9.15 |
803.86 |
0.58% |
--- |
64 |
600019 |
宝钢股份 |
0.51% |
136.57 |
763.44 |
0.55% |
--- |
65 |
603369 |
今世缘 |
0.50% |
14.62 |
744.16 |
0.53% |
--- |
66 |
300207 |
欣旺达 |
0.49% |
34.93 |
738.77 |
0.53% |
--- |
67 |
600030 |
中信证券 |
0.48% |
36.01 |
716.99 |
0.51% |
--- |
68 |
002709 |
天赐材料 |
0.47% |
16.15 |
708.42 |
0.51% |
--- |
69 |
000001 |
平安银行 |
0.45% |
51.71 |
680.50 |
0.49% |
--- |
70 |
300033 |
同花顺 |
0.44% |
6.65 |
655.76 |
0.47% |
--- |
71 |
601390 |
中国中铁 |
0.42% |
112.16 |
623.61 |
0.45% |
--- |
72 |
601728 |
中国电信 |
0.42% |
149.10 |
624.73 |
0.45% |
--- |
73 |
002258 |
利尔化学 |
0.41% |
34.12 |
612.88 |
0.44% |
--- |
74 |
601012 |
隆基绿能 |
0.41% |
14.68 |
620.46 |
0.45% |
--- |
75 |
600926 |
杭州银行 |
0.40% |
45.91 |
600.50 |
0.43% |
--- |
76 |
600600 |
青岛啤酒 |
0.39% |
5.40 |
580.41 |
0.42% |
--- |
77 |
600160 |
巨化股份 |
0.37% |
36.11 |
560.07 |
0.40% |
--- |
78 |
600236 |
桂冠电力 |
0.36% |
93.86 |
540.63 |
0.39% |
--- |
79 |
600104 |
上汽集团 |
0.32% |
33.44 |
481.87 |
0.35% |
--- |
80 |
601916 |
浙商银行 |
0.32% |
165.31 |
486.01 |
0.35% |
--- |
81 |
600060 |
海信视像 |
0.31% |
34.71 |
469.97 |
0.34% |
--- |
82 |
600741 |
华域汽车 |
0.31% |
27.20 |
471.30 |
0.34% |
--- |
83 |
300122 |
智飞生物 |
0.30% |
5.10 |
447.93 |
0.32% |
--- |
84 |
601998 |
中信银行 |
0.29% |
88.66 |
441.53 |
0.32% |
--- |
85 |
002142 |
宁波银行 |
0.28% |
12.91 |
418.93 |
0.30% |
--- |
86 |
601898 |
中煤能源 |
0.27% |
47.15 |
406.43 |
0.29% |
--- |
87 |
300760 |
迈瑞医疗 |
0.26% |
1.24 |
391.64 |
0.28% |
--- |
88 |
002460 |
赣锋锂业 |
0.25% |
5.35 |
372.16 |
0.27% |
--- |
89 |
002966 |
苏州银行 |
0.25% |
49.02 |
381.35 |
0.27% |
--- |
90 |
601166 |
兴业银行 |
0.22% |
18.65 |
328.05 |
0.24% |
--- |
91 |
601665 |
齐鲁银行 |
0.18% |
65.78 |
274.30 |
0.20% |
--- |
92 |
601187 |
厦门银行 |
0.17% |
43.52 |
249.37 |
0.18% |
--- |
93 |
000729 |
燕京啤酒 |
0.16% |
22.27 |
236.51 |
0.17% |
--- |
94 |
300910 |
瑞丰新材 |
0.16% |
1.92 |
236.76 |
0.17% |
--- |
95 |
601577 |
长沙银行 |
0.15% |
33.32 |
225.24 |
0.16% |
--- |
96 |
688235 |
百济神州 |
0.12% |
1.33 |
175.93 |
0.13% |
--- |
97 |
600690 |
海尔智家 |
0.11% |
6.66 |
162.90 |
0.12% |
--- |
98 |
601901 |
方正证券 |
0.11% |
25.07 |
159.95 |
0.11% |
--- |
99 |
002422 |
科伦药业 |
0.09% |
5.08 |
135.18 |
0.10% |
--- |
100 |
000768 |
中航西飞 |
0.08% |
4.50 |
114.53 |
0.08% |
--- |
101 |
601628 |
中国人寿 |
0.08% |
3.35 |
124.35 |
0.09% |
--- |
102 |
601699 |
潞安环能 |
0.08% |
7.03 |
118.46 |
0.09% |
--- |
103 |
600655 |
豫园股份 |
0.07% |
12.88 |
98.05 |
0.07% |
--- |
104 |
601766 |
中国中车 |
0.07% |
21.61 |
110.43 |
0.08% |
--- |
105 |
603659 |
璞泰来 |
0.07% |
2.03 |
105.34 |
0.08% |
--- |
106 |
000876 |
新希望 |
0.06% |
7.51 |
96.95 |
0.07% |
--- |
107 |
600025 |
华能水电 |
0.06% |
12.87 |
84.94 |
0.06% |
--- |
108 |
001979 |
招商蛇口 |
0.05% |
5.63 |
71.11 |
0.05% |
--- |
109 |
601328 |
交通银行 |
0.05% |
16.11 |
76.36 |
0.05% |
--- |
110 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.05% |
--- |
111 |
002384 |
东山精密 |
0.04% |
2.52 |
62.32 |
0.04% |
--- |
112 |
002129 |
TCL中环 |
0.02% |
0.80 |
30.13 |
0.02% |
--- |
113 |
600872 |
中炬高新 |
0.02% |
0.67 |
24.70 |
0.02% |
--- |
114 |
688052 |
纳芯微 |
0.02% |
0.09 |
27.63 |
0.02% |
--- |
115 |
688114 |
华大智造 |
0.02% |
0.31 |
32.34 |
0.02% |
--- |
116 |
601838 |
成都银行 |
0.01% |
0.51 |
7.80 |
0.01% |
--- |
117 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
118 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
119 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
120 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
121 |
301095 |
广立微 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
122 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
123 |
301115 |
建科股份 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
124 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
125 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
126 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
127 |
301171 |
易点天下 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
128 |
301175 |
中科环保 |
0.00% |
0.55 |
3.31 |
0.00% |
--- |
129 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
130 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
131 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
301239 |
普瑞眼科 |
0.00% |
0.05 |
3.27 |
0.00% |
--- |
133 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
134 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.92 |
0.00% |
--- |
135 |
301269 |
华大九天 |
0.00% |
0.05 |
4.28 |
0.00% |
--- |
136 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
138 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
139 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
140 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
141 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
142 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
143 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
144 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
145 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
146 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
147 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
148 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
149 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
150 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
151 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
152 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
153 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
154 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
155 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
156 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
157 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
159 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
160 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
161 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
162 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
163 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
164 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
165 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
166 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
167 |
601555 |
东吴证券 |
0.00% |
0.47 |
3.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
2.30 |
4301.13 |
4.42% |
1.31 (57.03%) |
2 |
601318 |
中国平安 |
3.73% |
94.34 |
3922.62 |
4.03% |
70.10 (74.31%) |
3 |
000002 |
万科A |
2.78% |
163.65 |
2917.88 |
3.00% |
154.63 (94.49%) |
4 |
600919 |
江苏银行 |
2.53% |
357.11 |
2656.89 |
2.73% |
236.69 (66.28%) |
5 |
000651 |
格力电器 |
2.47% |
79.99 |
2594.08 |
2.66% |
76.82 (96.04%) |
6 |
000596 |
古井贡酒 |
2.32% |
8.95 |
2435.26 |
2.50% |
7.43 (82.97%) |
7 |
600438 |
通威股份 |
2.20% |
49.36 |
2317.87 |
2.38% |
27.05 (54.80%) |
8 |
601601 |
中国太保 |
2.12% |
109.88 |
2233.76 |
2.29% |
54.96 (50.02%) |
9 |
601012 |
隆基绿能 |
2.05% |
45.01 |
2156.52 |
2.21% |
新增 |
10 |
002466 |
天齐锂业 |
1.97% |
20.58 |
2066.40 |
2.12% |
12.52 (60.83%) |
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 |
4.09% |
2.30 |
4301.13 |
4.42% |
1.31 (57.03%) |
2 |
601318 |
中国平安 |
3.73% |
94.34 |
3922.62 |
4.03% |
70.10 (74.31%) |
3 |
000002 |
万科A |
2.78% |
163.65 |
2917.88 |
3.00% |
154.63 (94.49%) |
4 |
600919 |
江苏银行 |
2.53% |
357.11 |
2656.89 |
2.73% |
236.69 (66.28%) |
5 |
000651 |
格力电器 |
2.47% |
79.99 |
2594.08 |
2.66% |
76.82 (96.04%) |
6 |
000596 |
古井贡酒 |
2.32% |
8.95 |
2435.26 |
2.50% |
7.43 (82.97%) |
7 |
600438 |
通威股份 |
2.20% |
49.36 |
2317.87 |
2.38% |
27.05 (54.80%) |
8 |
601601 |
中国太保 |
2.12% |
109.88 |
2233.76 |
2.29% |
54.96 (50.02%) |
9 |
601012 |
隆基绿能 |
2.05% |
45.01 |
2156.52 |
2.21% |
新增 |
10 |
002466 |
天齐锂业 |
1.97% |
20.58 |
2066.40 |
2.12% |
12.52 (60.83%) |
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 |
3.64% |
0.99 |
2018.41 |
3.93% |
0.29 (29.71%) |
2 |
002304 |
洋河股份 |
2.60% |
7.88 |
1443.22 |
2.81% |
新增 |
3 |
600438 |
通威股份 |
2.41% |
22.31 |
1335.37 |
2.60% |
新增 |
4 |
601601 |
中国太保 |
2.33% |
54.91 |
1292.15 |
2.52% |
新增 |
5 |
000568 |
泸州老窖 |
2.20% |
4.95 |
1220.40 |
2.38% |
-0.21 (-4.23%) |
6 |
000333 |
美的集团 |
2.10% |
19.26 |
1163.11 |
2.27% |
新增 |
7 |
601318 |
中国平安 |
2.04% |
24.24 |
1131.72 |
2.21% |
新增 |
8 |
600050 |
中国联通 |
1.99% |
318.59 |
1102.31 |
2.15% |
100.32 (31.49%) |
9 |
601668 |
中国建筑 |
1.99% |
207.39 |
1103.31 |
2.15% |
新增 |
10 |
002475 |
立讯精密 |
1.89% |
31.01 |
1047.83 |
2.04% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.64% |
0.99 |
2018.41 |
3.93% |
0.29 (29.71%) |
2 |
002304 |
洋河股份 |
2.60% |
7.88 |
1443.22 |
2.81% |
新增 |
3 |
600438 |
通威股份 |
2.41% |
22.31 |
1335.37 |
2.60% |
新增 |
4 |
601601 |
中国太保 |
2.33% |
54.91 |
1292.15 |
2.52% |
新增 |
5 |
000568 |
泸州老窖 |
2.20% |
4.95 |
1220.40 |
2.38% |
-0.21 (-4.23%) |
6 |
000333 |
美的集团 |
2.10% |
19.26 |
1163.11 |
2.27% |
新增 |
7 |
601318 |
中国平安 |
2.04% |
24.24 |
1131.72 |
2.21% |
新增 |
8 |
600050 |
中国联通 |
1.99% |
318.59 |
1102.31 |
2.15% |
100.32 (31.49%) |
9 |
601668 |
中国建筑 |
1.99% |
207.39 |
1103.31 |
2.15% |
新增 |
10 |
002475 |
立讯精密 |
1.89% |
31.01 |
1047.83 |
2.04% |
新增 |
11 |
002466 |
天齐锂业 |
1.81% |
8.06 |
1006.10 |
1.96% |
--- |
12 |
002352 |
顺丰控股 |
1.79% |
17.75 |
990.52 |
1.93% |
--- |
13 |
601985 |
中国核电 |
1.70% |
137.46 |
942.98 |
1.84% |
--- |
14 |
688008 |
澜起科技 |
1.67% |
15.25 |
923.75 |
1.80% |
--- |
15 |
002460 |
赣锋锂业 |
1.66% |
6.21 |
923.43 |
1.80% |
--- |
16 |
601658 |
邮储银行 |
1.64% |
169.10 |
911.45 |
1.78% |
--- |
17 |
601238 |
广汽集团 |
1.61% |
58.47 |
891.08 |
1.74% |
--- |
18 |
600873 |
梅花生物 |
1.60% |
78.44 |
884.80 |
1.72% |
--- |
19 |
600919 |
江苏银行 |
1.55% |
120.42 |
857.39 |
1.67% |
--- |
20 |
601009 |
南京银行 |
1.54% |
82.19 |
856.42 |
1.67% |
--- |
21 |
600887 |
伊利股份 |
1.46% |
20.81 |
810.55 |
1.58% |
--- |
22 |
000858 |
五粮液 |
1.44% |
3.95 |
797.62 |
1.55% |
--- |
23 |
601319 |
中国人保 |
1.35% |
147.73 |
747.50 |
1.46% |
--- |
24 |
000625 |
长安汽车 |
1.34% |
43.07 |
746.02 |
1.45% |
--- |
25 |
601898 |
中煤能源 |
1.33% |
70.98 |
736.77 |
1.44% |
--- |
26 |
603259 |
药明康德 |
1.30% |
6.92 |
719.61 |
1.40% |
--- |
27 |
300750 |
宁德时代 |
1.24% |
1.29 |
687.58 |
1.34% |
--- |
28 |
600104 |
上汽集团 |
1.19% |
37.03 |
659.50 |
1.29% |
--- |
29 |
603392 |
万泰生物 |
1.18% |
4.22 |
655.12 |
1.28% |
--- |
30 |
600089 |
特变电工 |
1.15% |
23.35 |
639.56 |
1.25% |
--- |
31 |
002415 |
海康威视 |
1.13% |
17.39 |
629.52 |
1.23% |
--- |
32 |
300014 |
亿纬锂能 |
1.13% |
6.45 |
628.88 |
1.23% |
--- |
33 |
688599 |
天合光能 |
1.09% |
9.30 |
606.62 |
1.18% |
--- |
34 |
300122 |
智飞生物 |
1.07% |
5.37 |
595.64 |
1.16% |
--- |
35 |
002709 |
天赐材料 |
1.05% |
9.38 |
581.86 |
1.13% |
--- |
36 |
002050 |
三花智控 |
1.04% |
21.03 |
577.90 |
1.13% |
--- |
37 |
688981 |
中芯国际 |
1.03% |
12.66 |
571.79 |
1.11% |
--- |
38 |
300450 |
先导智能 |
1.02% |
8.93 |
564.20 |
1.10% |
--- |
39 |
002240 |
盛新锂能 |
1.01% |
9.28 |
560.14 |
1.09% |
--- |
40 |
603799 |
华友钴业 |
1.00% |
5.77 |
552.04 |
1.08% |
--- |
41 |
000063 |
中兴通讯 |
0.91% |
19.84 |
506.52 |
0.99% |
--- |
42 |
300803 |
指南针 |
0.90% |
8.51 |
500.22 |
0.97% |
--- |
43 |
300363 |
博腾股份 |
0.89% |
6.32 |
492.90 |
0.96% |
--- |
44 |
002807 |
江阴银行 |
0.88% |
107.25 |
485.84 |
0.95% |
--- |
45 |
601288 |
农业银行 |
0.86% |
157.87 |
476.77 |
0.93% |
--- |
46 |
000001 |
平安银行 |
0.80% |
29.45 |
441.16 |
0.86% |
--- |
47 |
300390 |
天华超净 |
0.80% |
5.08 |
443.99 |
0.87% |
--- |
48 |
601231 |
环旭电子 |
0.79% |
30.53 |
438.43 |
0.85% |
--- |
49 |
600809 |
山西汾酒 |
0.78% |
1.33 |
431.98 |
0.84% |
--- |
50 |
600030 |
中信证券 |
0.73% |
18.61 |
403.01 |
0.79% |
--- |
51 |
601328 |
交通银行 |
0.73% |
80.96 |
403.18 |
0.79% |
--- |
52 |
000596 |
古井贡酒 |
0.69% |
1.52 |
380.68 |
0.74% |
--- |
53 |
601390 |
中国中铁 |
0.67% |
60.22 |
369.75 |
0.72% |
--- |
54 |
603185 |
上机数控 |
0.67% |
2.37 |
370.32 |
0.72% |
--- |
55 |
600905 |
三峡能源 |
0.66% |
57.94 |
364.42 |
0.71% |
--- |
56 |
601857 |
中国石油 |
0.63% |
66.39 |
351.87 |
0.69% |
--- |
57 |
000661 |
长春高新 |
0.62% |
1.47 |
343.13 |
0.67% |
--- |
58 |
601166 |
兴业银行 |
0.62% |
17.20 |
342.28 |
0.67% |
--- |
59 |
601838 |
成都银行 |
0.61% |
20.32 |
336.91 |
0.66% |
--- |
60 |
002555 |
三七互娱 |
0.57% |
14.86 |
315.48 |
0.61% |
--- |
61 |
600018 |
上港集团 |
0.55% |
52.40 |
305.49 |
0.60% |
--- |
62 |
600048 |
保利发展 |
0.54% |
17.26 |
301.36 |
0.59% |
--- |
63 |
601336 |
新华保险 |
0.54% |
9.22 |
296.88 |
0.58% |
--- |
64 |
300207 |
欣旺达 |
0.53% |
9.36 |
295.78 |
0.58% |
--- |
65 |
300661 |
圣邦股份 |
0.53% |
1.61 |
293.05 |
0.57% |
--- |
66 |
300171 |
东富龙 |
0.50% |
8.12 |
275.35 |
0.54% |
--- |
67 |
002497 |
雅化集团 |
0.49% |
8.40 |
274.26 |
0.53% |
--- |
68 |
300601 |
康泰生物 |
0.47% |
5.73 |
259.06 |
0.50% |
--- |
69 |
600233 |
圆通速递 |
0.46% |
12.56 |
256.10 |
0.50% |
--- |
70 |
603659 |
璞泰来 |
0.45% |
2.95 |
248.98 |
0.49% |
--- |
71 |
600875 |
东方电气 |
0.44% |
14.72 |
242.14 |
0.47% |
--- |
72 |
601899 |
紫金矿业 |
0.44% |
26.37 |
246.03 |
0.48% |
--- |
73 |
601688 |
华泰证券 |
0.37% |
14.62 |
207.60 |
0.40% |
--- |
74 |
002821 |
凯莱英 |
0.36% |
0.70 |
202.30 |
0.39% |
--- |
75 |
000002 |
万科A |
0.33% |
9.02 |
184.91 |
0.36% |
--- |
76 |
601088 |
中国神华 |
0.31% |
5.19 |
172.83 |
0.34% |
--- |
77 |
000733 |
振华科技 |
0.30% |
1.22 |
165.88 |
0.32% |
--- |
78 |
600141 |
兴发集团 |
0.30% |
3.74 |
164.52 |
0.32% |
--- |
79 |
000938 |
紫光股份 |
0.28% |
8.12 |
157.53 |
0.31% |
--- |
80 |
601229 |
上海银行 |
0.28% |
23.90 |
156.54 |
0.31% |
--- |
81 |
600741 |
华域汽车 |
0.27% |
6.51 |
149.73 |
0.29% |
--- |
82 |
688036 |
传音控股 |
0.27% |
1.69 |
150.49 |
0.29% |
--- |
83 |
300418 |
昆仑万维 |
0.26% |
9.01 |
144.16 |
0.28% |
--- |
84 |
601728 |
中国电信 |
0.26% |
39.40 |
146.97 |
0.29% |
--- |
85 |
002371 |
北方华创 |
0.25% |
0.51 |
141.33 |
0.28% |
--- |
86 |
300482 |
万孚生物 |
0.25% |
3.42 |
139.23 |
0.27% |
--- |
87 |
603882 |
金域医学 |
0.25% |
1.65 |
136.21 |
0.27% |
--- |
88 |
688063 |
派能科技 |
0.25% |
0.45 |
139.43 |
0.27% |
--- |
89 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.23% |
1.37 |
126.99 |
0.25% |
--- |
91 |
601577 |
长沙银行 |
0.22% |
15.13 |
120.00 |
0.23% |
--- |
92 |
601186 |
中国铁建 |
0.21% |
14.70 |
116.13 |
0.23% |
--- |
93 |
000651 |
格力电器 |
0.19% |
3.17 |
106.89 |
0.21% |
--- |
94 |
601006 |
大秦铁路 |
0.19% |
15.81 |
104.19 |
0.20% |
--- |
95 |
601933 |
永辉超市 |
0.18% |
23.89 |
102.25 |
0.20% |
--- |
96 |
600389 |
江山股份 |
0.17% |
1.59 |
96.56 |
0.19% |
--- |
97 |
601128 |
常熟银行 |
0.16% |
11.48 |
87.71 |
0.17% |
--- |
98 |
601169 |
北京银行 |
0.16% |
20.06 |
91.07 |
0.18% |
--- |
99 |
688012 |
中微公司 |
0.16% |
0.78 |
90.94 |
0.18% |
--- |
100 |
000069 |
华侨城A |
0.15% |
12.89 |
83.66 |
0.16% |
--- |
101 |
600487 |
亨通光电 |
0.13% |
4.87 |
70.78 |
0.14% |
--- |
102 |
000877 |
天山股份 |
0.12% |
5.47 |
67.28 |
0.13% |
--- |
103 |
002410 |
广联达 |
0.12% |
1.20 |
65.33 |
0.13% |
--- |
104 |
300015 |
爱尔眼科 |
0.10% |
1.26 |
56.41 |
0.11% |
--- |
105 |
600011 |
华能国际 |
0.10% |
8.21 |
57.80 |
0.11% |
--- |
106 |
000553 |
安道麦A |
0.08% |
3.62 |
43.84 |
0.09% |
--- |
107 |
688235 |
百济神州 |
0.07% |
0.41 |
40.56 |
0.08% |
--- |
108 |
601138 |
工业富联 |
0.06% |
3.60 |
35.42 |
0.07% |
--- |
109 |
688006 |
杭可科技 |
0.06% |
0.45 |
31.18 |
0.06% |
--- |
110 |
688052 |
纳芯微 |
0.06% |
0.09 |
30.52 |
0.06% |
--- |
111 |
688111 |
金山办公 |
0.06% |
0.18 |
35.48 |
0.07% |
--- |
112 |
001979 |
招商蛇口 |
0.05% |
2.16 |
29.01 |
0.06% |
--- |
113 |
600383 |
金地集团 |
0.05% |
2.08 |
27.96 |
0.05% |
--- |
114 |
688082 |
盛美上海 |
0.05% |
0.30 |
28.44 |
0.06% |
--- |
115 |
688320 |
禾川科技 |
0.05% |
0.60 |
27.95 |
0.05% |
--- |
116 |
301175 |
中科环保 |
0.04% |
5.50 |
21.03 |
0.04% |
--- |
117 |
600025 |
华能水电 |
0.04% |
2.91 |
20.34 |
0.04% |
--- |
118 |
300316 |
晶盛机电 |
0.03% |
0.24 |
16.22 |
0.03% |
--- |
119 |
301239 |
普瑞眼科 |
0.03% |
0.47 |
15.79 |
0.03% |
--- |
120 |
601919 |
中远海控 |
0.03% |
1.33 |
18.54 |
0.04% |
--- |
121 |
688167 |
炬光科技 |
0.03% |
0.11 |
16.69 |
0.03% |
--- |
122 |
688400 |
凌云光 |
0.03% |
0.77 |
16.95 |
0.03% |
--- |
123 |
601155 |
新城控股 |
0.02% |
0.44 |
11.17 |
0.02% |
--- |
124 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
125 |
688259 |
创耀科技 |
0.02% |
0.14 |
10.74 |
0.02% |
--- |
126 |
300124 |
汇川技术 |
0.01% |
0.09 |
5.93 |
0.01% |
--- |
127 |
300496 |
中科创达 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
128 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
129 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.54 |
0.01% |
--- |
130 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
131 |
603236 |
移远通信 |
0.01% |
0.05 |
6.68 |
0.01% |
--- |
132 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
133 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
134 |
301110 |
青木股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
135 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
136 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
137 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
139 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
301127 |
天源环保 |
0.00% |
0.13 |
1.46 |
0.00% |
--- |
141 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
143 |
301153 |
中科江南 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
144 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
145 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
146 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
147 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301166 |
优宁维 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
149 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
150 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
151 |
301206 |
三元生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
152 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
153 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
154 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
155 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
156 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
157 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
158 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
159 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
160 |
301268 |
铭利达 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
161 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
162 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
163 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
164 |
301302 |
华如科技 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
165 |
600863 |
内蒙华电 |
0.00% |
0.50 |
1.82 |
0.00% |
--- |
166 |
688033 |
天宜上佳 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
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 |
3.38% |
0.69 |
1192.64 |
3.64% |
-0.04 (-5.77%) |
2 |
600030 |
中信证券 |
3.10% |
52.47 |
1096.54 |
3.35% |
11.99 (22.85%) |
3 |
000568 |
泸州老窖 |
2.71% |
5.16 |
959.03 |
2.93% |
新增 |
4 |
300750 |
宁德时代 |
2.65% |
1.83 |
936.28 |
2.86% |
-0.02 (-1.09%) |
5 |
300347 |
泰格医药 |
2.54% |
8.34 |
897.38 |
2.74% |
新增 |
6 |
000725 |
京东方A |
2.40% |
196.86 |
848.47 |
2.59% |
新增 |
7 |
600050 |
中国联通 |
2.21% |
218.27 |
779.21 |
2.38% |
-18.56 (-8.50%) |
8 |
600919 |
江苏银行 |
2.20% |
110.19 |
776.84 |
2.37% |
-49.98 (-45.36%) |
9 |
002410 |
广联达 |
2.19% |
15.59 |
773.89 |
2.36% |
新增 |
10 |
601328 |
交通银行 |
2.12% |
146.61 |
749.18 |
2.29% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.38% |
0.69 |
1192.64 |
3.64% |
-0.04 (-5.77%) |
2 |
600030 |
中信证券 |
3.10% |
52.47 |
1096.54 |
3.35% |
11.99 (22.85%) |
3 |
000568 |
泸州老窖 |
2.71% |
5.16 |
959.03 |
2.93% |
新增 |
4 |
300750 |
宁德时代 |
2.65% |
1.83 |
936.28 |
2.86% |
-0.02 (-1.09%) |
5 |
300347 |
泰格医药 |
2.54% |
8.34 |
897.38 |
2.74% |
新增 |
6 |
000725 |
京东方A |
2.40% |
196.86 |
848.47 |
2.59% |
新增 |
7 |
600050 |
中国联通 |
2.21% |
218.27 |
779.21 |
2.38% |
-18.56 (-8.50%) |
8 |
600919 |
江苏银行 |
2.20% |
110.19 |
776.84 |
2.37% |
-49.98 (-45.36%) |
9 |
002410 |
广联达 |
2.19% |
15.59 |
773.89 |
2.36% |
新增 |
10 |
601328 |
交通银行 |
2.12% |
146.61 |
749.18 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.72% |
0.73 |
1504.29 |
4.02% |
-0.03 (-4.09%) |
2 |
600887 |
伊利股份 |
2.80% |
27.38 |
1135.17 |
3.03% |
4.08 (14.90%) |
3 |
300750 |
宁德时代 |
2.68% |
1.85 |
1086.39 |
2.90% |
新增 |
4 |
600030 |
中信证券 |
2.64% |
40.48 |
1069.08 |
2.86% |
2.89 (7.14%) |
5 |
300059 |
东方财富 |
2.56% |
27.89 |
1034.87 |
2.76% |
4.18 (14.99%) |
6 |
600438 |
通威股份 |
2.51% |
22.61 |
1016.55 |
2.72% |
新增 |
7 |
600104 |
上汽集团 |
2.50% |
49.10 |
1012.93 |
2.71% |
新增 |
8 |
600919 |
江苏银行 |
2.31% |
160.17 |
933.79 |
2.49% |
新增 |
9 |
600050 |
中国联通 |
2.30% |
236.83 |
930.73 |
2.49% |
新增 |
10 |
603986 |
兆易创新 |
2.15% |
4.95 |
870.46 |
2.33% |
-0.21 (-4.24%) |
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 |
3.72% |
0.73 |
1504.29 |
4.02% |
-0.03 (-4.09%) |
2 |
600887 |
伊利股份 |
2.80% |
27.38 |
1135.17 |
3.03% |
4.08 (14.90%) |
3 |
300750 |
宁德时代 |
2.68% |
1.85 |
1086.39 |
2.90% |
新增 |
4 |
600030 |
中信证券 |
2.64% |
40.48 |
1069.08 |
2.86% |
2.89 (7.14%) |
5 |
300059 |
东方财富 |
2.56% |
27.89 |
1034.87 |
2.76% |
4.18 (14.99%) |
6 |
600438 |
通威股份 |
2.51% |
22.61 |
1016.55 |
2.72% |
新增 |
7 |
600104 |
上汽集团 |
2.50% |
49.10 |
1012.93 |
2.71% |
新增 |
8 |
600919 |
江苏银行 |
2.31% |
160.17 |
933.79 |
2.49% |
新增 |
9 |
600050 |
中国联通 |
2.30% |
236.83 |
930.73 |
2.49% |
新增 |
10 |
603986 |
兆易创新 |
2.15% |
4.95 |
870.46 |
2.33% |
-0.21 (-4.24%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.02% |
0.76 |
1397.75 |
3.26% |
0.22 (28.80%) |
2 |
000725 |
京东方A |
2.72% |
248.59 |
1255.38 |
2.93% |
85.09 (34.23%) |
3 |
300122 |
智飞生物 |
2.40% |
6.98 |
1109.05 |
2.59% |
新增 |
4 |
000858 |
五粮液 |
2.16% |
4.56 |
1000.42 |
2.33% |
1.65 (36.18%) |
5 |
600030 |
中信证券 |
2.06% |
37.59 |
950.28 |
2.22% |
23.17 (61.64%) |
6 |
600887 |
伊利股份 |
1.90% |
23.30 |
878.41 |
2.05% |
14.66 (62.92%) |
7 |
601601 |
中国太保 |
1.84% |
31.38 |
851.52 |
1.99% |
16.50 (52.59%) |
8 |
300059 |
东方财富 |
1.76% |
23.71 |
814.75 |
1.90% |
-10.79 (-45.52%) |
9 |
603986 |
兆易创新 |
1.62% |
5.16 |
748.15 |
1.74% |
2.86 (55.50%) |
10 |
600809 |
山西汾酒 |
1.59% |
2.33 |
735.12 |
1.71% |
0.24 (10.30%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.02% |
0.76 |
1397.75 |
3.26% |
0.22 (28.80%) |
2 |
000725 |
京东方A |
2.72% |
248.59 |
1255.38 |
2.93% |
85.09 (34.23%) |
3 |
300122 |
智飞生物 |
2.40% |
6.98 |
1109.05 |
2.59% |
新增 |
4 |
000858 |
五粮液 |
2.16% |
4.56 |
1000.42 |
2.33% |
1.65 (36.18%) |
5 |
600030 |
中信证券 |
2.06% |
37.59 |
950.28 |
2.22% |
23.17 (61.64%) |
6 |
600887 |
伊利股份 |
1.90% |
23.30 |
878.41 |
2.05% |
14.66 (62.92%) |
7 |
601601 |
中国太保 |
1.84% |
31.38 |
851.52 |
1.99% |
16.50 (52.59%) |
8 |
300059 |
东方财富 |
1.76% |
23.71 |
814.75 |
1.90% |
-10.79 (-45.52%) |
9 |
603986 |
兆易创新 |
1.62% |
5.16 |
748.15 |
1.74% |
2.86 (55.50%) |
10 |
600809 |
山西汾酒 |
1.59% |
2.33 |
735.12 |
1.71% |
0.24 (10.30%) |
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 |
300059 |
东方财富 |
3.29% |
34.50 |
1131.10 |
3.54% |
新增 |
2 |
600519 |
贵州茅台 |
3.25% |
0.54 |
1118.43 |
3.50% |
0.31 (57.01%) |
3 |
000725 |
京东方A |
2.96% |
163.50 |
1020.24 |
3.19% |
新增 |
4 |
600809 |
山西汾酒 |
2.72% |
2.09 |
936.32 |
2.93% |
0.74 (35.41%) |
5 |
000858 |
五粮液 |
2.52% |
2.91 |
866.86 |
2.71% |
新增 |
6 |
002142 |
宁波银行 |
1.98% |
17.51 |
682.37 |
2.14% |
新增 |
7 |
002179 |
中航光电 |
1.85% |
8.05 |
636.11 |
1.99% |
新增 |
8 |
601668 |
中国建筑 |
1.78% |
131.95 |
613.57 |
1.92% |
新增 |
9 |
601919 |
中远海控 |
1.74% |
19.58 |
597.97 |
1.87% |
新增 |
10 |
600426 |
华鲁恒升 |
1.66% |
18.42 |
570.19 |
1.78% |
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 |
300059 |
东方财富 |
3.29% |
34.50 |
1131.10 |
3.54% |
新增 |
2 |
600519 |
贵州茅台 |
3.25% |
0.54 |
1118.43 |
3.50% |
0.31 (57.01%) |
3 |
000725 |
京东方A |
2.96% |
163.50 |
1020.24 |
3.19% |
新增 |
4 |
600809 |
山西汾酒 |
2.72% |
2.09 |
936.32 |
2.93% |
0.74 (35.41%) |
5 |
000858 |
五粮液 |
2.52% |
2.91 |
866.86 |
2.71% |
新增 |
6 |
002142 |
宁波银行 |
1.98% |
17.51 |
682.37 |
2.14% |
新增 |
7 |
002179 |
中航光电 |
1.85% |
8.05 |
636.11 |
1.99% |
新增 |
8 |
601668 |
中国建筑 |
1.78% |
131.95 |
613.57 |
1.92% |
新增 |
9 |
601919 |
中远海控 |
1.74% |
19.58 |
597.97 |
1.87% |
新增 |
10 |
600426 |
华鲁恒升 |
1.66% |
18.42 |
570.19 |
1.78% |
新增 |
11 |
000568 |
泸州老窖 |
1.57% |
2.29 |
541.27 |
1.69% |
--- |
12 |
600905 |
三峡能源 |
1.50% |
90.78 |
514.70 |
1.61% |
--- |
13 |
603882 |
金域医学 |
1.45% |
3.12 |
498.48 |
1.56% |
--- |
14 |
600919 |
江苏银行 |
1.39% |
67.28 |
477.69 |
1.50% |
--- |
15 |
300750 |
宁德时代 |
1.35% |
0.87 |
465.28 |
1.46% |
--- |
16 |
603444 |
吉比特 |
1.35% |
0.88 |
466.40 |
1.46% |
--- |
17 |
601601 |
中国太保 |
1.25% |
14.88 |
430.93 |
1.35% |
--- |
18 |
603986 |
兆易创新 |
1.25% |
2.30 |
431.42 |
1.35% |
--- |
19 |
600176 |
中国巨石 |
1.21% |
26.94 |
417.89 |
1.31% |
--- |
20 |
000661 |
长春高新 |
1.19% |
1.05 |
408.09 |
1.28% |
--- |
21 |
601319 |
中国人保 |
1.15% |
66.92 |
396.84 |
1.24% |
--- |
22 |
601328 |
交通银行 |
1.15% |
80.85 |
396.17 |
1.24% |
--- |
23 |
000338 |
潍柴动力 |
1.14% |
21.99 |
392.96 |
1.23% |
--- |
24 |
601857 |
中国石油 |
1.13% |
73.65 |
389.61 |
1.22% |
--- |
25 |
603288 |
海天味业 |
1.12% |
2.99 |
385.97 |
1.21% |
--- |
26 |
600104 |
上汽集团 |
1.10% |
17.19 |
377.66 |
1.18% |
--- |
27 |
300760 |
迈瑞医疗 |
1.09% |
0.78 |
374.44 |
1.17% |
--- |
28 |
601838 |
成都银行 |
1.09% |
29.77 |
376.29 |
1.18% |
--- |
29 |
601636 |
旗滨集团 |
1.06% |
19.65 |
364.70 |
1.14% |
--- |
30 |
000157 |
中联重科 |
1.04% |
38.61 |
356.76 |
1.12% |
--- |
31 |
600030 |
中信证券 |
1.04% |
14.42 |
359.63 |
1.13% |
--- |
32 |
600019 |
宝钢股份 |
0.98% |
44.32 |
338.57 |
1.06% |
--- |
33 |
603259 |
药明康德 |
0.98% |
2.16 |
338.55 |
1.06% |
--- |
34 |
000425 |
徐工机械 |
0.94% |
50.76 |
323.34 |
1.01% |
--- |
35 |
300015 |
爱尔眼科 |
0.94% |
4.54 |
322.45 |
1.01% |
--- |
36 |
600763 |
通策医疗 |
0.92% |
0.77 |
316.47 |
0.99% |
--- |
37 |
600887 |
伊利股份 |
0.92% |
8.64 |
318.21 |
1.00% |
--- |
38 |
600926 |
杭州银行 |
0.92% |
21.58 |
318.31 |
1.00% |
--- |
39 |
601598 |
中国外运 |
0.91% |
62.08 |
313.50 |
0.98% |
--- |
40 |
601318 |
中国平安 |
0.88% |
4.74 |
304.49 |
0.95% |
--- |
41 |
000063 |
中兴通讯 |
0.83% |
8.60 |
285.78 |
0.89% |
--- |
42 |
600690 |
海尔智家 |
0.83% |
11.06 |
286.50 |
0.90% |
--- |
43 |
002230 |
科大讯飞 |
0.81% |
4.14 |
279.78 |
0.88% |
--- |
44 |
603392 |
万泰生物 |
0.79% |
1.05 |
271.21 |
0.85% |
--- |
45 |
002129 |
中环股份 |
0.77% |
6.89 |
265.95 |
0.83% |
--- |
46 |
601988 |
中国银行 |
0.77% |
86.09 |
265.16 |
0.83% |
--- |
47 |
000100 |
TCL科技 |
0.76% |
34.39 |
263.08 |
0.82% |
--- |
48 |
300726 |
宏达电子 |
0.76% |
3.69 |
260.11 |
0.81% |
--- |
49 |
601377 |
兴业证券 |
0.76% |
27.13 |
262.08 |
0.82% |
--- |
50 |
300639 |
凯普生物 |
0.74% |
7.75 |
255.93 |
0.80% |
--- |
51 |
600309 |
万华化学 |
0.73% |
2.31 |
251.64 |
0.79% |
--- |
52 |
601288 |
农业银行 |
0.71% |
80.50 |
243.91 |
0.76% |
--- |
53 |
601398 |
工商银行 |
0.69% |
46.17 |
238.70 |
0.75% |
--- |
54 |
300782 |
卓胜微 |
0.68% |
0.43 |
233.28 |
0.73% |
--- |
55 |
300628 |
亿联网络 |
0.67% |
2.74 |
229.80 |
0.72% |
--- |
56 |
600606 |
绿地控股 |
0.64% |
40.54 |
220.94 |
0.69% |
--- |
57 |
601009 |
南京银行 |
0.64% |
20.84 |
219.24 |
0.69% |
--- |
58 |
600989 |
宝丰能源 |
0.61% |
15.46 |
211.49 |
0.66% |
--- |
59 |
002027 |
分众传媒 |
0.60% |
21.88 |
205.89 |
0.64% |
--- |
60 |
601336 |
新华保险 |
0.60% |
4.52 |
207.51 |
0.65% |
--- |
61 |
002311 |
海大集团 |
0.59% |
2.49 |
203.18 |
0.64% |
--- |
62 |
002415 |
海康威视 |
0.59% |
3.13 |
201.88 |
0.63% |
--- |
63 |
601211 |
国泰君安 |
0.59% |
11.84 |
202.94 |
0.64% |
--- |
64 |
601628 |
中国人寿 |
0.59% |
5.97 |
202.32 |
0.63% |
--- |
65 |
601899 |
紫金矿业 |
0.59% |
21.01 |
203.59 |
0.64% |
--- |
66 |
000538 |
云南白药 |
0.58% |
1.74 |
201.35 |
0.63% |
--- |
67 |
300529 |
健帆生物 |
0.57% |
2.29 |
197.85 |
0.62% |
--- |
68 |
002271 |
东方雨虹 |
0.53% |
3.29 |
181.80 |
0.57% |
--- |
69 |
300124 |
汇川技术 |
0.52% |
2.41 |
179.11 |
0.56% |
--- |
70 |
601088 |
中国神华 |
0.51% |
9.08 |
177.24 |
0.55% |
--- |
71 |
600031 |
三一重工 |
0.50% |
5.91 |
171.80 |
0.54% |
--- |
72 |
603486 |
科沃斯 |
0.50% |
0.75 |
171.06 |
0.54% |
--- |
73 |
601658 |
邮储银行 |
0.49% |
33.64 |
168.87 |
0.53% |
--- |
74 |
601888 |
中国中免 |
0.48% |
0.55 |
165.06 |
0.52% |
--- |
75 |
600741 |
华域汽车 |
0.46% |
6.02 |
158.15 |
0.50% |
--- |
76 |
603833 |
欧派家居 |
0.45% |
1.09 |
154.74 |
0.48% |
--- |
77 |
600588 |
用友网络 |
0.44% |
4.55 |
151.33 |
0.47% |
--- |
78 |
601166 |
兴业银行 |
0.44% |
7.39 |
151.86 |
0.48% |
--- |
79 |
002601 |
龙佰集团 |
0.43% |
4.25 |
146.97 |
0.46% |
--- |
80 |
300740 |
水羊股份 |
0.43% |
7.15 |
149.29 |
0.47% |
--- |
81 |
603501 |
韦尔股份 |
0.43% |
0.46 |
148.12 |
0.46% |
--- |
82 |
600383 |
金地集团 |
0.41% |
13.91 |
142.44 |
0.45% |
--- |
83 |
000333 |
美的集团 |
0.40% |
1.92 |
137.03 |
0.43% |
--- |
84 |
000799 |
酒鬼酒 |
0.39% |
0.52 |
132.91 |
0.42% |
--- |
85 |
002714 |
牧原股份 |
0.38% |
2.18 |
132.39 |
0.41% |
--- |
86 |
600183 |
生益科技 |
0.36% |
5.33 |
124.78 |
0.39% |
--- |
87 |
603678 |
火炬电子 |
0.35% |
1.81 |
122.17 |
0.38% |
--- |
88 |
300433 |
蓝思科技 |
0.34% |
3.94 |
115.91 |
0.36% |
--- |
89 |
601186 |
中国铁建 |
0.34% |
15.77 |
117.17 |
0.37% |
--- |
90 |
002812 |
恩捷股份 |
0.33% |
0.49 |
114.71 |
0.36% |
--- |
91 |
600837 |
海通证券 |
0.32% |
9.55 |
109.83 |
0.34% |
--- |
92 |
601998 |
中信银行 |
0.32% |
21.92 |
111.79 |
0.35% |
--- |
93 |
688363 |
华熙生物 |
0.32% |
0.40 |
111.62 |
0.35% |
--- |
94 |
600028 |
中国石化 |
0.25% |
20.10 |
87.64 |
0.27% |
--- |
95 |
603195 |
公牛集团 |
0.25% |
0.42 |
84.84 |
0.27% |
--- |
96 |
300033 |
同花顺 |
0.24% |
0.74 |
83.46 |
0.26% |
--- |
97 |
600438 |
通威股份 |
0.23% |
1.82 |
78.75 |
0.25% |
--- |
98 |
600660 |
福耀玻璃 |
0.23% |
1.43 |
79.87 |
0.25% |
--- |
99 |
688036 |
传音控股 |
0.23% |
0.38 |
79.61 |
0.25% |
--- |
100 |
000776 |
广发证券 |
0.22% |
5.09 |
77.06 |
0.24% |
--- |
101 |
601225 |
陕西煤业 |
0.21% |
6.16 |
73.00 |
0.23% |
--- |
102 |
688012 |
中微公司 |
0.21% |
0.43 |
71.35 |
0.22% |
--- |
103 |
601006 |
大秦铁路 |
0.20% |
10.71 |
70.47 |
0.22% |
--- |
104 |
002001 |
新和成 |
0.19% |
2.26 |
64.82 |
0.20% |
--- |
105 |
603899 |
晨光文具 |
0.19% |
0.76 |
64.27 |
0.20% |
--- |
106 |
601168 |
西部矿业 |
0.17% |
5.01 |
59.77 |
0.19% |
--- |
107 |
601688 |
华泰证券 |
0.17% |
3.69 |
58.35 |
0.18% |
--- |
108 |
600845 |
宝信软件 |
0.16% |
1.11 |
56.51 |
0.18% |
--- |
109 |
688008 |
澜起科技 |
0.13% |
0.72 |
44.91 |
0.14% |
--- |
110 |
600132 |
重庆啤酒 |
0.11% |
0.19 |
37.61 |
0.12% |
--- |
111 |
688111 |
金山办公 |
0.11% |
0.10 |
39.48 |
0.12% |
--- |
112 |
000932 |
华菱钢铁 |
0.10% |
5.34 |
35.24 |
0.11% |
--- |
113 |
300661 |
圣邦股份 |
0.10% |
0.14 |
35.38 |
0.11% |
--- |
114 |
600015 |
华夏银行 |
0.10% |
5.59 |
34.60 |
0.11% |
--- |
115 |
603337 |
杰克股份 |
0.10% |
1.27 |
33.95 |
0.11% |
--- |
116 |
688063 |
派能科技 |
0.10% |
0.18 |
35.50 |
0.11% |
--- |
117 |
000651 |
格力电器 |
0.09% |
0.59 |
30.74 |
0.10% |
--- |
118 |
300223 |
北京君正 |
0.09% |
0.29 |
29.27 |
0.09% |
--- |
119 |
300676 |
华大基因 |
0.09% |
0.27 |
32.02 |
0.10% |
--- |
120 |
600570 |
恒生电子 |
0.09% |
0.35 |
32.64 |
0.10% |
--- |
121 |
002839 |
张家港行 |
0.08% |
5.30 |
28.83 |
0.09% |
--- |
122 |
600050 |
中国联通 |
0.07% |
5.54 |
23.93 |
0.07% |
--- |
123 |
601138 |
工业富联 |
0.07% |
2.05 |
25.44 |
0.08% |
--- |
124 |
603599 |
广信股份 |
0.07% |
0.84 |
25.27 |
0.08% |
--- |
125 |
300408 |
三环集团 |
0.06% |
0.51 |
21.72 |
0.07% |
--- |
126 |
688009 |
中国通号 |
0.06% |
3.89 |
22.13 |
0.07% |
--- |
127 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.07% |
--- |
128 |
002078 |
太阳纸业 |
0.05% |
1.26 |
16.82 |
0.05% |
--- |
129 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.39 |
0.05% |
--- |
130 |
688076 |
诺泰生物 |
0.05% |
0.33 |
15.88 |
0.05% |
--- |
131 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.05% |
--- |
132 |
000733 |
振华科技 |
0.04% |
0.21 |
12.82 |
0.04% |
--- |
133 |
002460 |
赣锋锂业 |
0.04% |
0.12 |
14.53 |
0.05% |
--- |
134 |
002508 |
老板电器 |
0.04% |
0.27 |
12.55 |
0.04% |
--- |
135 |
688161 |
威高骨科 |
0.04% |
0.17 |
13.59 |
0.04% |
--- |
136 |
002382 |
蓝帆医疗 |
0.03% |
0.43 |
8.97 |
0.03% |
--- |
137 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
138 |
603517 |
绝味食品 |
0.03% |
0.14 |
11.80 |
0.04% |
--- |
139 |
688425 |
铁建重工 |
0.03% |
2.39 |
11.36 |
0.04% |
--- |
140 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.48 |
0.02% |
--- |
141 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
142 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
143 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
144 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
145 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
146 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
147 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.95 |
0.01% |
--- |
148 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
149 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
150 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
151 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
152 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
153 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.02% |
--- |
154 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
155 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
156 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
157 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
159 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
160 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
161 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
162 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
163 |
300941 |
创识科技 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
164 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
165 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
166 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
167 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
168 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
169 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
170 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
171 |
300960 |
通业科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
172 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
173 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
174 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
175 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
176 |
300968 |
格林精密 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
177 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
178 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
179 |
300973 |
立高食品 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
180 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
181 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
182 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
183 |
300996 |
普联软件 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
184 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
185 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
186 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
187 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
188 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
189 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.69 |
0.01% |
--- |
190 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
191 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
192 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
193 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
194 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
195 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
196 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
3.19% |
0.23 |
469.70 |
3.44% |
-0.16 (-68.43%) |
2 |
600809 |
山西汾酒 |
3.06% |
1.35 |
449.28 |
3.29% |
-0.54 (-40.00%) |
3 |
601318 |
中国平安 |
2.97% |
5.55 |
436.54 |
3.20% |
-4.01 (-72.38%) |
4 |
600309 |
万华化学 |
2.58% |
3.59 |
379.10 |
2.78% |
3.52 (98.05%) |
5 |
000100 |
TCL科技 |
2.42% |
38.09 |
355.76 |
2.61% |
新增 |
6 |
601818 |
光大银行 |
2.17% |
78.38 |
319.79 |
2.34% |
-2.04 (-2.60%) |
7 |
600919 |
江苏银行 |
2.07% |
47.15 |
305.06 |
2.24% |
27.14 (57.57%) |
8 |
300033 |
同花顺 |
1.96% |
2.41 |
287.75 |
2.11% |
0.17 (7.05%) |
9 |
600000 |
浦发银行 |
1.86% |
24.82 |
272.77 |
2.00% |
-47.73 (-192.31%) |
10 |
300124 |
汇川技术 |
1.83% |
3.14 |
268.89 |
1.97% |
-5.65 (-179.67%) |
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 |
3.19% |
0.23 |
469.70 |
3.44% |
-0.16 (-68.43%) |
2 |
600809 |
山西汾酒 |
3.06% |
1.35 |
449.28 |
3.29% |
-0.54 (-40.00%) |
3 |
601318 |
中国平安 |
2.97% |
5.55 |
436.54 |
3.20% |
-4.01 (-72.38%) |
4 |
600309 |
万华化学 |
2.58% |
3.59 |
379.10 |
2.78% |
3.52 (98.05%) |
5 |
000100 |
TCL科技 |
2.42% |
38.09 |
355.76 |
2.61% |
新增 |
6 |
601818 |
光大银行 |
2.17% |
78.38 |
319.79 |
2.34% |
-2.04 (-2.60%) |
7 |
600919 |
江苏银行 |
2.07% |
47.15 |
305.06 |
2.24% |
27.14 (57.57%) |
8 |
300033 |
同花顺 |
1.96% |
2.41 |
287.75 |
2.11% |
0.17 (7.05%) |
9 |
600000 |
浦发银行 |
1.86% |
24.82 |
272.77 |
2.00% |
-47.73 (-192.31%) |
10 |
300124 |
汇川技术 |
1.83% |
3.14 |
268.89 |
1.97% |
-5.65 (-179.67%) |
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 |
000725 |
京东方A |
2.88% |
149.10 |
894.60 |
3.09% |
新增 |
2 |
300059 |
东方财富 |
2.75% |
27.56 |
854.24 |
2.95% |
新增 |
3 |
601318 |
中国平安 |
2.68% |
9.56 |
831.69 |
2.87% |
新增 |
4 |
300124 |
汇川技术 |
2.64% |
8.79 |
820.54 |
2.84% |
新增 |
5 |
600519 |
贵州茅台 |
2.53% |
0.39 |
786.81 |
2.72% |
0.11 (27.93%) |
6 |
600809 |
山西汾酒 |
2.28% |
1.89 |
709.30 |
2.45% |
新增 |
7 |
600000 |
浦发银行 |
2.26% |
72.55 |
702.28 |
2.43% |
新增 |
8 |
002475 |
立讯精密 |
2.08% |
11.51 |
645.86 |
2.23% |
新增 |
9 |
000568 |
泸州老窖 |
2.06% |
2.82 |
638.70 |
2.21% |
新增 |
10 |
002027 |
分众传媒 |
1.83% |
57.45 |
567.03 |
1.96% |
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 |
000725 |
京东方A |
2.88% |
149.10 |
894.60 |
3.09% |
新增 |
2 |
300059 |
东方财富 |
2.75% |
27.56 |
854.24 |
2.95% |
新增 |
3 |
601318 |
中国平安 |
2.68% |
9.56 |
831.69 |
2.87% |
新增 |
4 |
300124 |
汇川技术 |
2.64% |
8.79 |
820.54 |
2.84% |
新增 |
5 |
600519 |
贵州茅台 |
2.53% |
0.39 |
786.81 |
2.72% |
0.11 (27.93%) |
6 |
600809 |
山西汾酒 |
2.28% |
1.89 |
709.30 |
2.45% |
新增 |
7 |
600000 |
浦发银行 |
2.26% |
72.55 |
702.28 |
2.43% |
新增 |
8 |
002475 |
立讯精密 |
2.08% |
11.51 |
645.86 |
2.23% |
新增 |
9 |
000568 |
泸州老窖 |
2.06% |
2.82 |
638.70 |
2.21% |
新增 |
10 |
002027 |
分众传媒 |
1.83% |
57.45 |
567.03 |
1.96% |
新增 |
11 |
601211 |
国泰君安 |
1.81% |
31.99 |
560.78 |
1.94% |
--- |
12 |
000858 |
五粮液 |
1.72% |
1.83 |
534.09 |
1.85% |
--- |
13 |
002714 |
牧原股份 |
1.70% |
6.84 |
527.51 |
1.82% |
--- |
14 |
600900 |
长江电力 |
1.66% |
26.84 |
514.25 |
1.78% |
--- |
15 |
002352 |
顺丰控股 |
1.63% |
5.73 |
505.56 |
1.75% |
--- |
16 |
601166 |
兴业银行 |
1.59% |
23.61 |
492.74 |
1.70% |
--- |
17 |
601390 |
中国中铁 |
1.59% |
93.47 |
492.59 |
1.70% |
--- |
18 |
002241 |
歌尔股份 |
1.27% |
10.55 |
393.73 |
1.36% |
--- |
19 |
601012 |
隆基股份 |
1.23% |
4.15 |
382.63 |
1.32% |
--- |
20 |
601601 |
中国太保 |
1.22% |
9.87 |
378.82 |
1.31% |
--- |
21 |
601328 |
交通银行 |
1.20% |
83.22 |
372.83 |
1.29% |
--- |
22 |
000333 |
美的集团 |
1.19% |
3.76 |
370.13 |
1.28% |
--- |
23 |
601628 |
中国人寿 |
1.18% |
9.58 |
367.69 |
1.27% |
--- |
24 |
600019 |
宝钢股份 |
1.16% |
60.47 |
359.77 |
1.24% |
--- |
25 |
300676 |
华大基因 |
1.14% |
2.76 |
355.28 |
1.23% |
--- |
26 |
603288 |
海天味业 |
1.11% |
1.72 |
345.89 |
1.20% |
--- |
27 |
601398 |
工商银行 |
1.07% |
66.62 |
332.43 |
1.15% |
--- |
28 |
300760 |
迈瑞医疗 |
1.06% |
0.77 |
328.02 |
1.13% |
--- |
29 |
601225 |
陕西煤业 |
1.05% |
34.91 |
326.06 |
1.13% |
--- |
30 |
601818 |
光大银行 |
1.03% |
80.42 |
320.88 |
1.11% |
--- |
31 |
000157 |
中联重科 |
1.01% |
31.65 |
313.33 |
1.08% |
--- |
32 |
002607 |
中公教育 |
1.01% |
8.93 |
313.73 |
1.08% |
--- |
33 |
600606 |
绿地控股 |
0.98% |
52.30 |
304.91 |
1.05% |
--- |
34 |
000799 |
酒鬼酒 |
0.96% |
1.91 |
298.92 |
1.03% |
--- |
35 |
601288 |
农业银行 |
0.92% |
90.58 |
284.42 |
0.98% |
--- |
36 |
002594 |
比亚迪 |
0.91% |
1.45 |
281.74 |
0.97% |
--- |
37 |
300033 |
同花顺 |
0.89% |
2.24 |
277.72 |
0.96% |
--- |
38 |
600028 |
中国石化 |
0.89% |
68.41 |
275.69 |
0.95% |
--- |
39 |
601881 |
中国银河 |
0.88% |
21.75 |
272.09 |
0.94% |
--- |
40 |
603501 |
韦尔股份 |
0.88% |
1.18 |
272.70 |
0.94% |
--- |
41 |
601336 |
新华保险 |
0.84% |
4.50 |
260.87 |
0.90% |
--- |
42 |
300142 |
沃森生物 |
0.81% |
6.51 |
250.99 |
0.87% |
--- |
43 |
603486 |
科沃斯 |
0.80% |
2.82 |
249.54 |
0.86% |
--- |
44 |
600104 |
上汽集团 |
0.78% |
9.90 |
241.96 |
0.84% |
--- |
45 |
300274 |
阳光电源 |
0.77% |
3.32 |
239.97 |
0.83% |
--- |
46 |
000776 |
广发证券 |
0.75% |
14.35 |
233.62 |
0.81% |
--- |
47 |
600015 |
华夏银行 |
0.74% |
36.81 |
230.07 |
0.80% |
--- |
48 |
600958 |
东方证券 |
0.72% |
19.36 |
225.11 |
0.78% |
--- |
49 |
002508 |
老板电器 |
0.71% |
5.37 |
219.05 |
0.76% |
--- |
50 |
601988 |
中国银行 |
0.71% |
69.00 |
219.42 |
0.76% |
--- |
51 |
002382 |
蓝帆医疗 |
0.69% |
10.17 |
214.49 |
0.74% |
--- |
52 |
002157 |
正邦科技 |
0.68% |
12.35 |
210.44 |
0.73% |
--- |
53 |
300433 |
蓝思科技 |
0.68% |
6.90 |
211.25 |
0.73% |
--- |
54 |
601888 |
中国中免 |
0.66% |
0.73 |
206.19 |
0.71% |
--- |
55 |
603882 |
金域医学 |
0.65% |
1.57 |
201.15 |
0.70% |
--- |
56 |
000932 |
华菱钢铁 |
0.63% |
40.84 |
195.22 |
0.67% |
--- |
57 |
002568 |
百润股份 |
0.61% |
1.81 |
189.20 |
0.65% |
--- |
58 |
002223 |
鱼跃医疗 |
0.60% |
6.61 |
186.47 |
0.64% |
--- |
59 |
601100 |
恒立液压 |
0.58% |
1.60 |
180.80 |
0.62% |
--- |
60 |
601377 |
兴业证券 |
0.58% |
20.77 |
180.28 |
0.62% |
--- |
61 |
601186 |
中国铁建 |
0.57% |
22.60 |
178.54 |
0.62% |
--- |
62 |
002410 |
广联达 |
0.56% |
2.22 |
174.80 |
0.60% |
--- |
63 |
600276 |
恒瑞医药 |
0.56% |
1.56 |
173.88 |
0.60% |
--- |
64 |
601995 |
中金公司 |
0.55% |
2.50 |
171.44 |
0.59% |
--- |
65 |
002414 |
高德红外 |
0.51% |
3.76 |
157.03 |
0.54% |
--- |
66 |
002925 |
盈趣科技 |
0.51% |
2.45 |
157.61 |
0.54% |
--- |
67 |
600998 |
九州通 |
0.50% |
8.62 |
156.60 |
0.54% |
--- |
68 |
002493 |
荣盛石化 |
0.49% |
5.48 |
151.40 |
0.52% |
--- |
69 |
300122 |
智飞生物 |
0.49% |
1.03 |
152.33 |
0.53% |
--- |
70 |
600438 |
通威股份 |
0.47% |
3.79 |
145.69 |
0.50% |
--- |
71 |
601899 |
紫金矿业 |
0.45% |
14.95 |
138.85 |
0.48% |
--- |
72 |
600887 |
伊利股份 |
0.44% |
3.05 |
135.33 |
0.47% |
--- |
73 |
601155 |
新城控股 |
0.44% |
3.96 |
137.93 |
0.48% |
--- |
74 |
002705 |
新宝股份 |
0.42% |
3.07 |
129.71 |
0.45% |
--- |
75 |
300015 |
爱尔眼科 |
0.42% |
1.74 |
130.31 |
0.45% |
--- |
76 |
600031 |
三一重工 |
0.42% |
3.76 |
131.52 |
0.45% |
--- |
77 |
601998 |
中信银行 |
0.41% |
25.12 |
128.34 |
0.44% |
--- |
78 |
601006 |
大秦铁路 |
0.39% |
18.52 |
119.64 |
0.41% |
--- |
79 |
002304 |
洋河股份 |
0.37% |
0.48 |
113.75 |
0.39% |
--- |
80 |
600919 |
江苏银行 |
0.35% |
20.01 |
109.23 |
0.38% |
--- |
81 |
600690 |
海尔智家 |
0.34% |
3.64 |
106.25 |
0.37% |
--- |
82 |
000671 |
阳光城 |
0.33% |
15.53 |
101.27 |
0.35% |
--- |
83 |
603258 |
电魂网络 |
0.33% |
3.27 |
102.91 |
0.36% |
--- |
84 |
300677 |
英科医疗 |
0.32% |
0.60 |
100.89 |
0.35% |
--- |
85 |
000069 |
华侨城A |
0.31% |
13.52 |
95.86 |
0.33% |
--- |
86 |
601788 |
光大证券 |
0.31% |
5.16 |
95.56 |
0.33% |
--- |
87 |
300244 |
迪安诊断 |
0.29% |
2.66 |
91.18 |
0.32% |
--- |
88 |
300496 |
中科创达 |
0.29% |
0.76 |
88.92 |
0.31% |
--- |
89 |
300408 |
三环集团 |
0.28% |
2.33 |
86.87 |
0.30% |
--- |
90 |
600011 |
华能国际 |
0.26% |
17.99 |
80.60 |
0.28% |
--- |
91 |
601319 |
中国人保 |
0.26% |
12.23 |
80.35 |
0.28% |
--- |
92 |
603056 |
德邦股份 |
0.26% |
6.35 |
80.58 |
0.28% |
--- |
93 |
000898 |
鞍钢股份 |
0.24% |
24.08 |
73.20 |
0.25% |
--- |
94 |
002624 |
完美世界 |
0.24% |
2.54 |
75.08 |
0.26% |
--- |
95 |
601658 |
邮储银行 |
0.23% |
14.72 |
70.36 |
0.24% |
--- |
96 |
601088 |
中国神华 |
0.22% |
3.85 |
69.34 |
0.24% |
--- |
97 |
002030 |
达安基因 |
0.20% |
1.83 |
62.77 |
0.22% |
--- |
98 |
600060 |
海信视像 |
0.20% |
5.28 |
60.61 |
0.21% |
--- |
99 |
601919 |
中远海控 |
0.20% |
5.08 |
62.03 |
0.21% |
--- |
100 |
002614 |
奥佳华 |
0.19% |
4.43 |
59.58 |
0.21% |
--- |
101 |
300740 |
水羊股份 |
0.19% |
3.26 |
59.01 |
0.20% |
--- |
102 |
603259 |
药明康德 |
0.19% |
0.43 |
57.93 |
0.20% |
--- |
103 |
688008 |
澜起科技 |
0.19% |
0.71 |
58.84 |
0.20% |
--- |
104 |
300726 |
宏达电子 |
0.18% |
0.76 |
54.99 |
0.19% |
--- |
105 |
688012 |
中微公司 |
0.18% |
0.35 |
55.16 |
0.19% |
--- |
106 |
300724 |
捷佳伟创 |
0.17% |
0.36 |
52.42 |
0.18% |
--- |
107 |
002641 |
永高股份 |
0.15% |
7.44 |
47.44 |
0.16% |
--- |
108 |
688063 |
派能科技 |
0.15% |
0.18 |
46.66 |
0.16% |
--- |
109 |
600346 |
恒力石化 |
0.14% |
1.50 |
41.95 |
0.15% |
--- |
110 |
603301 |
振德医疗 |
0.14% |
0.72 |
45.02 |
0.16% |
--- |
111 |
300639 |
凯普生物 |
0.13% |
1.06 |
39.83 |
0.14% |
--- |
112 |
688036 |
传音控股 |
0.13% |
0.26 |
39.56 |
0.14% |
--- |
113 |
600406 |
国电南瑞 |
0.12% |
1.40 |
37.20 |
0.13% |
--- |
114 |
600585 |
海螺水泥 |
0.12% |
0.70 |
36.13 |
0.12% |
--- |
115 |
000001 |
平安银行 |
0.11% |
1.80 |
34.81 |
0.12% |
--- |
116 |
601615 |
明阳智能 |
0.11% |
1.72 |
32.65 |
0.11% |
--- |
117 |
601688 |
华泰证券 |
0.11% |
1.97 |
35.54 |
0.12% |
--- |
118 |
300529 |
健帆生物 |
0.10% |
0.47 |
31.88 |
0.11% |
--- |
119 |
600050 |
中国联通 |
0.10% |
6.77 |
30.19 |
0.10% |
--- |
120 |
601618 |
中国中冶 |
0.10% |
11.71 |
31.97 |
0.11% |
--- |
121 |
002603 |
以岭药业 |
0.09% |
1.10 |
28.05 |
0.10% |
--- |
122 |
300119 |
瑞普生物 |
0.09% |
1.49 |
28.13 |
0.10% |
--- |
123 |
300919 |
中伟股份 |
0.09% |
0.34 |
26.71 |
0.09% |
--- |
124 |
601838 |
成都银行 |
0.09% |
2.48 |
26.46 |
0.09% |
--- |
125 |
603833 |
欧派家居 |
0.09% |
0.20 |
26.90 |
0.09% |
--- |
126 |
688608 |
恒玄科技 |
0.09% |
0.08 |
27.97 |
0.10% |
--- |
127 |
002315 |
焦点科技 |
0.08% |
1.50 |
24.78 |
0.09% |
--- |
128 |
300729 |
乐歌股份 |
0.08% |
0.55 |
23.36 |
0.08% |
--- |
129 |
601238 |
广汽集团 |
0.08% |
1.97 |
26.18 |
0.09% |
--- |
130 |
688009 |
中国通号 |
0.08% |
4.20 |
24.61 |
0.09% |
--- |
131 |
001979 |
招商蛇口 |
0.07% |
1.62 |
21.53 |
0.07% |
--- |
132 |
600989 |
宝丰能源 |
0.07% |
1.96 |
22.93 |
0.08% |
--- |
133 |
688777 |
中控技术 |
0.07% |
0.28 |
21.22 |
0.07% |
--- |
134 |
300624 |
万兴科技 |
0.06% |
0.31 |
17.17 |
0.06% |
--- |
135 |
000338 |
潍柴动力 |
0.05% |
1.00 |
15.79 |
0.05% |
--- |
136 |
002146 |
荣盛发展 |
0.05% |
2.46 |
16.06 |
0.06% |
--- |
137 |
600655 |
豫园股份 |
0.05% |
1.81 |
16.09 |
0.06% |
--- |
138 |
601668 |
中国建筑 |
0.05% |
2.92 |
14.51 |
0.05% |
--- |
139 |
601727 |
上海电气 |
0.05% |
2.95 |
15.93 |
0.06% |
--- |
140 |
688788 |
科思科技 |
0.05% |
0.13 |
14.31 |
0.05% |
--- |
141 |
600176 |
中国巨石 |
0.04% |
0.69 |
13.77 |
0.05% |
--- |
142 |
300206 |
理邦仪器 |
0.03% |
0.51 |
9.31 |
0.03% |
--- |
143 |
600741 |
华域汽车 |
0.03% |
0.27 |
7.78 |
0.03% |
--- |
144 |
600893 |
航发动力 |
0.03% |
0.18 |
10.68 |
0.04% |
--- |
145 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
9.22 |
0.03% |
--- |
146 |
002008 |
大族激光 |
0.02% |
0.15 |
6.41 |
0.02% |
--- |
147 |
002216 |
三全食品 |
0.02% |
0.22 |
5.71 |
0.02% |
--- |
148 |
002311 |
海大集团 |
0.02% |
0.10 |
6.55 |
0.02% |
--- |
149 |
600309 |
万华化学 |
0.02% |
0.07 |
6.37 |
0.02% |
--- |
150 |
600507 |
方大特钢 |
0.02% |
0.91 |
6.31 |
0.02% |
--- |
151 |
603313 |
梦百合 |
0.02% |
0.23 |
7.46 |
0.03% |
--- |
152 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
153 |
002271 |
东方雨虹 |
0.01% |
0.11 |
4.27 |
0.01% |
--- |
154 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
155 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
156 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
157 |
300073 |
当升科技 |
0.01% |
0.03 |
1.95 |
0.01% |
--- |
158 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
159 |
300900 |
广联航空 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
160 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
161 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
162 |
603043 |
广州酒家 |
0.01% |
0.08 |
3.10 |
0.01% |
--- |
163 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
164 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
165 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
166 |
300902 |
国安达 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
167 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
168 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
169 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
170 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
171 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
172 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
173 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
002352 |
顺丰控股 |
2.56% |
7.32 |
594.38 |
2.76% |
6.11 (83.47%) |
2 |
000776 |
广发证券 |
2.27% |
33.33 |
525.95 |
2.44% |
28.66 (85.99%) |
3 |
002555 |
三七互娱 |
2.15% |
12.58 |
499.44 |
2.32% |
10.77 (85.62%) |
4 |
600011 |
华能国际 |
2.15% |
92.24 |
499.02 |
2.32% |
新增 |
5 |
601319 |
中国人保 |
2.07% |
70.99 |
480.60 |
2.23% |
69.16 (97.42%) |
6 |
600519 |
贵州茅台 |
2.04% |
0.28 |
473.52 |
2.20% |
0.23 (82.38%) |
7 |
601688 |
华泰证券 |
2.02% |
22.76 |
467.33 |
2.17% |
21.67 (95.21%) |
8 |
601628 |
中国人寿 |
2.00% |
10.44 |
463.75 |
2.15% |
9.94 (95.21%) |
9 |
002304 |
洋河股份 |
1.95% |
3.61 |
451.40 |
2.10% |
3.44 (95.29%) |
10 |
600919 |
江苏银行 |
1.89% |
71.97 |
437.58 |
2.03% |
64.78 (90.01%) |
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 |
002352 |
顺丰控股 |
2.56% |
7.32 |
594.38 |
2.76% |
6.11 (83.47%) |
2 |
000776 |
广发证券 |
2.27% |
33.33 |
525.95 |
2.44% |
28.66 (85.99%) |
3 |
002555 |
三七互娱 |
2.15% |
12.58 |
499.44 |
2.32% |
10.77 (85.62%) |
4 |
600011 |
华能国际 |
2.15% |
92.24 |
499.02 |
2.32% |
新增 |
5 |
601319 |
中国人保 |
2.07% |
70.99 |
480.60 |
2.23% |
69.16 (97.42%) |
6 |
600519 |
贵州茅台 |
2.04% |
0.28 |
473.52 |
2.20% |
0.23 (82.38%) |
7 |
601688 |
华泰证券 |
2.02% |
22.76 |
467.33 |
2.17% |
21.67 (95.21%) |
8 |
601628 |
中国人寿 |
2.00% |
10.44 |
463.75 |
2.15% |
9.94 (95.21%) |
9 |
002304 |
洋河股份 |
1.95% |
3.61 |
451.40 |
2.10% |
3.44 (95.29%) |
10 |
600919 |
江苏银行 |
1.89% |
71.97 |
437.58 |
2.03% |
64.78 (90.01%) |
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 |
601318 |
中国平安 |
3.24% |
1.23 |
87.82 |
3.49% |
-0.23 (-18.70%) |
2 |
002555 |
三七互娱 |
3.12% |
1.81 |
84.71 |
3.36% |
新增 |
3 |
000858 |
五粮液 |
3.03% |
0.48 |
82.14 |
3.26% |
新增 |
4 |
300433 |
蓝思科技 |
2.70% |
2.61 |
73.18 |
2.91% |
新增 |
5 |
600519 |
贵州茅台 |
2.70% |
0.05 |
73.14 |
2.90% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
2.44% |
1.21 |
66.19 |
2.63% |
新增 |
7 |
000776 |
广发证券 |
2.43% |
4.67 |
65.94 |
2.62% |
新增 |
8 |
600926 |
杭州银行 |
2.30% |
6.99 |
62.35 |
2.48% |
新增 |
9 |
601377 |
兴业证券 |
2.30% |
9.12 |
62.47 |
2.48% |
新增 |
10 |
000157 |
中联重科 |
2.26% |
9.54 |
61.34 |
2.44% |
-0.62 (-6.50%) |
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 |
601318 |
中国平安 |
3.24% |
1.23 |
87.82 |
3.49% |
-0.23 (-18.70%) |
2 |
002555 |
三七互娱 |
3.12% |
1.81 |
84.71 |
3.36% |
新增 |
3 |
000858 |
五粮液 |
3.03% |
0.48 |
82.14 |
3.26% |
新增 |
4 |
300433 |
蓝思科技 |
2.70% |
2.61 |
73.18 |
2.91% |
新增 |
5 |
600519 |
贵州茅台 |
2.70% |
0.05 |
73.14 |
2.90% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
2.44% |
1.21 |
66.19 |
2.63% |
新增 |
7 |
000776 |
广发证券 |
2.43% |
4.67 |
65.94 |
2.62% |
新增 |
8 |
600926 |
杭州银行 |
2.30% |
6.99 |
62.35 |
2.48% |
新增 |
9 |
601377 |
兴业证券 |
2.30% |
9.12 |
62.47 |
2.48% |
新增 |
10 |
000157 |
中联重科 |
2.26% |
9.54 |
61.34 |
2.44% |
-0.62 (-6.50%) |
11 |
601009 |
南京银行 |
2.06% |
7.63 |
55.93 |
2.22% |
--- |
12 |
002601 |
龙佰集团 |
2.01% |
2.94 |
54.39 |
2.16% |
--- |
13 |
002142 |
宁波银行 |
1.96% |
2.02 |
53.07 |
2.11% |
--- |
14 |
000895 |
双汇发展 |
1.94% |
1.14 |
52.54 |
2.09% |
--- |
15 |
603501 |
韦尔股份 |
1.94% |
0.26 |
52.51 |
2.08% |
--- |
16 |
300059 |
东方财富 |
1.92% |
2.58 |
52.16 |
2.07% |
--- |
17 |
600276 |
恒瑞医药 |
1.88% |
0.55 |
51.02 |
2.03% |
--- |
18 |
002001 |
新和成 |
1.85% |
1.72 |
50.05 |
1.99% |
--- |
19 |
601818 |
光大银行 |
1.77% |
13.42 |
48.04 |
1.91% |
--- |
20 |
601012 |
隆基股份 |
1.74% |
1.16 |
47.25 |
1.88% |
--- |
21 |
600745 |
闻泰科技 |
1.72% |
0.37 |
46.60 |
1.85% |
--- |
22 |
600809 |
山西汾酒 |
1.55% |
0.29 |
42.05 |
1.67% |
--- |
23 |
601336 |
新华保险 |
1.54% |
0.94 |
41.62 |
1.65% |
--- |
24 |
600919 |
江苏银行 |
1.50% |
7.19 |
40.77 |
1.62% |
--- |
25 |
000069 |
华侨城A |
1.43% |
6.41 |
38.84 |
1.54% |
--- |
26 |
600060 |
海信视像 |
1.34% |
2.98 |
36.21 |
1.44% |
--- |
27 |
601390 |
中国中铁 |
1.29% |
6.96 |
34.94 |
1.39% |
--- |
28 |
300498 |
温氏股份 |
1.28% |
1.59 |
34.66 |
1.38% |
--- |
29 |
601668 |
中国建筑 |
1.27% |
7.23 |
34.49 |
1.37% |
--- |
30 |
600655 |
豫园股份 |
1.19% |
3.65 |
32.34 |
1.28% |
--- |
31 |
000538 |
云南白药 |
1.18% |
0.34 |
31.90 |
1.27% |
--- |
32 |
603986 |
兆易创新 |
1.18% |
0.14 |
32.08 |
1.27% |
--- |
33 |
300558 |
贝达药业 |
1.14% |
0.22 |
30.80 |
1.22% |
--- |
34 |
002146 |
荣盛发展 |
1.10% |
3.69 |
29.89 |
1.19% |
--- |
35 |
002414 |
高德红外 |
1.10% |
1.02 |
29.87 |
1.19% |
--- |
36 |
600900 |
长江电力 |
1.04% |
1.49 |
28.22 |
1.12% |
--- |
37 |
002605 |
姚记科技 |
1.00% |
0.71 |
26.98 |
1.07% |
--- |
38 |
600050 |
中国联通 |
0.92% |
5.17 |
25.02 |
0.99% |
--- |
39 |
002216 |
三全食品 |
0.89% |
1.01 |
24.14 |
0.96% |
--- |
40 |
002475 |
立讯精密 |
0.88% |
0.46 |
23.84 |
0.95% |
--- |
41 |
603233 |
大参林 |
0.82% |
0.27 |
22.25 |
0.88% |
--- |
42 |
002920 |
德赛西威 |
0.81% |
0.36 |
22.08 |
0.88% |
--- |
43 |
603444 |
吉比特 |
0.81% |
0.04 |
21.96 |
0.87% |
--- |
44 |
600019 |
宝钢股份 |
0.79% |
4.71 |
21.48 |
0.85% |
--- |
45 |
601688 |
华泰证券 |
0.76% |
1.09 |
20.49 |
0.81% |
--- |
46 |
000513 |
丽珠集团 |
0.74% |
0.42 |
20.16 |
0.80% |
--- |
47 |
600690 |
海尔智家 |
0.74% |
1.13 |
20.00 |
0.79% |
--- |
48 |
601155 |
新城控股 |
0.73% |
0.63 |
19.68 |
0.78% |
--- |
49 |
002351 |
漫步者 |
0.71% |
0.91 |
19.22 |
0.76% |
--- |
50 |
601601 |
中国太保 |
0.71% |
0.71 |
19.35 |
0.77% |
--- |
51 |
002304 |
洋河股份 |
0.66% |
0.17 |
17.87 |
0.71% |
--- |
52 |
601808 |
中海油服 |
0.63% |
1.29 |
16.95 |
0.67% |
--- |
53 |
600346 |
恒力石化 |
0.60% |
1.16 |
16.24 |
0.64% |
--- |
54 |
000961 |
中南建设 |
0.59% |
1.81 |
16.11 |
0.64% |
--- |
55 |
601658 |
邮储银行 |
0.51% |
3.05 |
13.94 |
0.55% |
--- |
56 |
601628 |
中国人寿 |
0.50% |
0.50 |
13.61 |
0.54% |
--- |
57 |
000625 |
长安汽车 |
0.48% |
1.18 |
12.98 |
0.52% |
--- |
58 |
002705 |
新宝股份 |
0.48% |
0.36 |
13.13 |
0.52% |
--- |
59 |
002252 |
上海莱士 |
0.47% |
1.52 |
12.86 |
0.51% |
--- |
60 |
002157 |
正邦科技 |
0.46% |
0.72 |
12.59 |
0.50% |
--- |
61 |
000932 |
华菱钢铁 |
0.45% |
3.25 |
12.25 |
0.49% |
--- |
62 |
002594 |
比亚迪 |
0.45% |
0.17 |
12.21 |
0.48% |
--- |
63 |
601788 |
光大证券 |
0.44% |
0.74 |
11.88 |
0.47% |
--- |
64 |
601319 |
中国人保 |
0.43% |
1.83 |
11.79 |
0.47% |
--- |
65 |
002024 |
苏宁易购 |
0.41% |
1.28 |
11.23 |
0.45% |
--- |
66 |
300676 |
华大基因 |
0.40% |
0.07 |
10.91 |
0.43% |
--- |
67 |
000876 |
新希望 |
0.38% |
0.35 |
10.43 |
0.41% |
--- |
68 |
601838 |
成都银行 |
0.38% |
1.30 |
10.35 |
0.41% |
--- |
69 |
002714 |
牧原股份 |
0.37% |
0.12 |
10.00 |
0.40% |
--- |
70 |
601992 |
金隅集团 |
0.37% |
3.29 |
10.07 |
0.40% |
--- |
71 |
300552 |
万集科技 |
0.36% |
0.23 |
9.88 |
0.39% |
--- |
72 |
601618 |
中国中冶 |
0.36% |
3.91 |
9.81 |
0.39% |
--- |
73 |
601998 |
中信银行 |
0.34% |
1.77 |
9.12 |
0.36% |
--- |
74 |
002202 |
金风科技 |
0.32% |
0.86 |
8.57 |
0.34% |
--- |
75 |
300119 |
瑞普生物 |
0.30% |
0.36 |
8.05 |
0.32% |
--- |
76 |
601169 |
北京银行 |
0.29% |
1.63 |
7.99 |
0.32% |
--- |
77 |
600048 |
保利地产 |
0.26% |
0.47 |
6.95 |
0.28% |
--- |
78 |
601615 |
明阳智能 |
0.25% |
0.55 |
6.85 |
0.27% |
--- |
79 |
601933 |
永辉超市 |
0.25% |
0.71 |
6.66 |
0.26% |
--- |
80 |
601899 |
紫金矿业 |
0.24% |
1.47 |
6.47 |
0.26% |
--- |
81 |
300760 |
迈瑞医疗 |
0.23% |
0.02 |
6.11 |
0.24% |
--- |
82 |
601225 |
陕西煤业 |
0.23% |
0.86 |
6.20 |
0.25% |
--- |
83 |
603288 |
海天味业 |
0.23% |
0.05 |
6.22 |
0.25% |
--- |
84 |
002311 |
海大集团 |
0.21% |
0.12 |
5.71 |
0.23% |
--- |
85 |
300033 |
同花顺 |
0.20% |
0.04 |
5.32 |
0.21% |
--- |
86 |
601988 |
中国银行 |
0.17% |
1.32 |
4.59 |
0.18% |
--- |
87 |
601881 |
中国银河 |
0.16% |
0.37 |
4.24 |
0.17% |
--- |
88 |
601607 |
上海医药 |
0.15% |
0.22 |
4.04 |
0.16% |
--- |
89 |
600998 |
九州通 |
0.13% |
0.19 |
3.54 |
0.14% |
--- |
90 |
603355 |
莱克电气 |
0.13% |
0.14 |
3.48 |
0.14% |
--- |
91 |
600018 |
上港集团 |
0.11% |
0.74 |
3.11 |
0.12% |
--- |
92 |
600380 |
健康元 |
0.10% |
0.17 |
2.76 |
0.11% |
--- |
93 |
601006 |
大秦铁路 |
0.10% |
0.38 |
2.68 |
0.11% |
--- |
94 |
300770 |
新媒股份 |
0.08% |
0.01 |
2.24 |
0.09% |
--- |
95 |
601166 |
兴业银行 |
0.08% |
0.13 |
2.05 |
0.08% |
--- |
96 |
601997 |
贵阳银行 |
0.07% |
0.28 |
2.00 |
0.08% |
--- |
97 |
002459 |
晶澳科技 |
0.05% |
0.07 |
1.31 |
0.05% |
--- |
98 |
600015 |
华夏银行 |
0.05% |
0.22 |
1.35 |
0.05% |
--- |
99 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
100 |
002607 |
中公教育 |
0.03% |
0.03 |
0.83 |
0.03% |
--- |
101 |
601766 |
中国中车 |
0.03% |
0.15 |
0.84 |
0.03% |
--- |
102 |
300413 |
芒果超媒 |
0.02% |
0.01 |
0.65 |
0.03% |
--- |
103 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.63 |
0.02% |
--- |
104 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.51 |
0.02% |
--- |
105 |
300845 |
捷安高科 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
106 |
601598 |
中国外运 |
0.02% |
0.16 |
0.52 |
0.02% |
--- |
107 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
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 |
601318 |
中国平安 |
3.87% |
1.46 |
100.99 |
4.18% |
-0.06 (-4.11%) |
2 |
600276 |
恒瑞医药 |
2.62% |
0.74 |
68.47 |
2.83% |
0.29 (38.98%) |
3 |
000661 |
长春高新 |
2.52% |
0.12 |
65.76 |
2.72% |
0.09 (75.00%) |
4 |
002142 |
宁波银行 |
2.51% |
2.84 |
65.49 |
2.71% |
新增 |
5 |
601169 |
北京银行 |
2.31% |
12.49 |
60.33 |
2.49% |
7.75 (62.05%) |
6 |
300498 |
温氏股份 |
2.25% |
1.82 |
58.79 |
2.43% |
1.61 (88.46%) |
7 |
000157 |
中联重科 |
2.22% |
10.16 |
57.81 |
2.39% |
新增 |
8 |
600519 |
贵州茅台 |
2.13% |
0.05 |
55.55 |
2.30% |
-0.01 (-20.00%) |
9 |
300059 |
东方财富 |
1.99% |
3.23 |
51.84 |
2.14% |
新增 |
10 |
601390 |
中国中铁 |
1.80% |
8.72 |
46.91 |
1.94% |
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 |
601318 |
中国平安 |
3.87% |
1.46 |
100.99 |
4.18% |
-0.06 (-4.11%) |
2 |
600276 |
恒瑞医药 |
2.62% |
0.74 |
68.47 |
2.83% |
0.29 (38.98%) |
3 |
000661 |
长春高新 |
2.52% |
0.12 |
65.76 |
2.72% |
0.09 (75.00%) |
4 |
002142 |
宁波银行 |
2.51% |
2.84 |
65.49 |
2.71% |
新增 |
5 |
601169 |
北京银行 |
2.31% |
12.49 |
60.33 |
2.49% |
7.75 (62.05%) |
6 |
300498 |
温氏股份 |
2.25% |
1.82 |
58.79 |
2.43% |
1.61 (88.46%) |
7 |
000157 |
中联重科 |
2.22% |
10.16 |
57.81 |
2.39% |
新增 |
8 |
600519 |
贵州茅台 |
2.13% |
0.05 |
55.55 |
2.30% |
-0.01 (-20.00%) |
9 |
300059 |
东方财富 |
1.99% |
3.23 |
51.84 |
2.14% |
新增 |
10 |
601390 |
中国中铁 |
1.80% |
8.72 |
46.91 |
1.94% |
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 |
601318 |
中国平安 |
7.34% |
1.52 |
129.90 |
7.76% |
-0.37 (-24.34%) |
2 |
600519 |
贵州茅台 |
4.01% |
0.06 |
70.98 |
4.24% |
-0.02 (-33.33%) |
3 |
601166 |
兴业银行 |
2.94% |
2.63 |
52.07 |
3.11% |
-0.74 (-28.14%) |
4 |
000651 |
格力电器 |
2.67% |
0.72 |
47.22 |
2.82% |
-0.19 (-26.39%) |
5 |
600030 |
中信证券 |
2.40% |
1.68 |
42.50 |
2.54% |
-0.39 (-23.21%) |
6 |
000333 |
美的集团 |
2.34% |
0.71 |
41.36 |
2.47% |
-0.13 (-18.31%) |
7 |
000858 |
五粮液 |
2.25% |
0.30 |
39.90 |
2.38% |
-0.05 (-16.67%) |
8 |
600276 |
恒瑞医药 |
2.24% |
0.45 |
39.73 |
2.37% |
-0.09 (-19.82%) |
9 |
601328 |
交通银行 |
2.02% |
6.35 |
35.75 |
2.14% |
新增 |
10 |
600000 |
浦发银行 |
1.96% |
2.80 |
34.64 |
2.07% |
-0.70 (-25.00%) |
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 |
601318 |
中国平安 |
7.34% |
1.52 |
129.90 |
7.76% |
-0.37 (-24.34%) |
2 |
600519 |
贵州茅台 |
4.01% |
0.06 |
70.98 |
4.24% |
-0.02 (-33.33%) |
3 |
601166 |
兴业银行 |
2.94% |
2.63 |
52.07 |
3.11% |
-0.74 (-28.14%) |
4 |
000651 |
格力电器 |
2.67% |
0.72 |
47.22 |
2.82% |
-0.19 (-26.39%) |
5 |
600030 |
中信证券 |
2.40% |
1.68 |
42.50 |
2.54% |
-0.39 (-23.21%) |
6 |
000333 |
美的集团 |
2.34% |
0.71 |
41.36 |
2.47% |
-0.13 (-18.31%) |
7 |
000858 |
五粮液 |
2.25% |
0.30 |
39.90 |
2.38% |
-0.05 (-16.67%) |
8 |
600276 |
恒瑞医药 |
2.24% |
0.45 |
39.73 |
2.37% |
-0.09 (-19.82%) |
9 |
601328 |
交通银行 |
2.02% |
6.35 |
35.75 |
2.14% |
新增 |
10 |
600000 |
浦发银行 |
1.96% |
2.80 |
34.64 |
2.07% |
-0.70 (-25.00%) |
11 |
601288 |
农业银行 |
1.92% |
9.21 |
33.98 |
2.03% |
--- |
12 |
601398 |
工商银行 |
1.82% |
5.48 |
32.22 |
1.93% |
--- |
13 |
601211 |
国泰君安 |
1.54% |
1.47 |
27.18 |
1.62% |
--- |
14 |
601169 |
北京银行 |
1.52% |
4.74 |
26.92 |
1.61% |
--- |
15 |
002714 |
牧原股份 |
1.50% |
0.30 |
26.64 |
1.59% |
--- |
16 |
601988 |
中国银行 |
1.48% |
7.10 |
26.20 |
1.57% |
--- |
17 |
002415 |
海康威视 |
1.44% |
0.78 |
25.54 |
1.53% |
--- |
18 |
601818 |
光大银行 |
1.42% |
5.69 |
25.09 |
1.50% |
--- |
19 |
002475 |
立讯精密 |
1.38% |
0.67 |
24.49 |
1.46% |
--- |
20 |
000776 |
广发证券 |
1.32% |
1.54 |
23.36 |
1.40% |
--- |
21 |
601006 |
大秦铁路 |
1.30% |
2.81 |
23.07 |
1.38% |
--- |
22 |
600352 |
浙江龙盛 |
1.25% |
1.53 |
22.14 |
1.32% |
--- |
23 |
600104 |
上汽集团 |
1.24% |
0.92 |
21.94 |
1.31% |
--- |
24 |
600340 |
华夏幸福 |
1.22% |
0.75 |
21.52 |
1.29% |
--- |
25 |
601669 |
中国电建 |
1.21% |
4.94 |
21.44 |
1.28% |
--- |
26 |
000425 |
徐工机械 |
1.19% |
3.84 |
21.00 |
1.26% |
--- |
27 |
000961 |
中南建设 |
1.19% |
2.00 |
21.10 |
1.26% |
--- |
28 |
601992 |
金隅集团 |
1.14% |
5.39 |
20.10 |
1.20% |
--- |
29 |
600068 |
葛洲坝 |
1.13% |
2.99 |
19.97 |
1.19% |
--- |
30 |
600547 |
山东黄金 |
1.09% |
0.59 |
19.25 |
1.15% |
--- |
31 |
600023 |
浙能电力 |
1.07% |
4.78 |
18.93 |
1.13% |
--- |
32 |
600153 |
建发股份 |
1.05% |
2.07 |
18.61 |
1.11% |
--- |
33 |
601212 |
白银有色 |
1.03% |
4.95 |
18.22 |
1.09% |
--- |
34 |
601898 |
中煤能源 |
1.03% |
3.64 |
18.27 |
1.09% |
--- |
35 |
002926 |
华西证券 |
1.02% |
1.64 |
18.06 |
1.08% |
--- |
36 |
600027 |
华电国际 |
1.01% |
4.85 |
17.80 |
1.06% |
--- |
37 |
600346 |
恒力石化 |
1.00% |
1.10 |
17.69 |
1.06% |
--- |
38 |
600466 |
蓝光发展 |
0.98% |
2.36 |
17.39 |
1.04% |
--- |
39 |
002230 |
科大讯飞 |
0.97% |
0.50 |
17.24 |
1.03% |
--- |
40 |
002146 |
荣盛发展 |
0.96% |
1.72 |
16.91 |
1.01% |
--- |
41 |
600837 |
海通证券 |
0.93% |
1.06 |
16.39 |
0.98% |
--- |
42 |
600570 |
恒生电子 |
0.92% |
0.21 |
16.32 |
0.98% |
--- |
43 |
000550 |
江铃汽车 |
0.91% |
1.17 |
16.15 |
0.96% |
--- |
44 |
000568 |
泸州老窖 |
0.88% |
0.18 |
15.60 |
0.93% |
--- |
45 |
600887 |
伊利股份 |
0.86% |
0.49 |
15.16 |
0.91% |
--- |
46 |
603986 |
兆易创新 |
0.81% |
0.07 |
14.34 |
0.86% |
--- |
47 |
603259 |
药明康德 |
0.80% |
0.15 |
14.19 |
0.85% |
--- |
48 |
000661 |
长春高新 |
0.76% |
0.03 |
13.41 |
0.80% |
--- |
49 |
601888 |
中国中免 |
0.75% |
0.15 |
13.34 |
0.80% |
--- |
50 |
300033 |
同花顺 |
0.74% |
0.12 |
13.09 |
0.78% |
--- |
51 |
600637 |
东方明珠 |
0.73% |
1.38 |
12.92 |
0.77% |
--- |
52 |
601601 |
中国太保 |
0.73% |
0.34 |
12.87 |
0.77% |
--- |
53 |
603160 |
汇顶科技 |
0.70% |
0.06 |
12.38 |
0.74% |
--- |
54 |
300015 |
爱尔眼科 |
0.67% |
0.30 |
11.87 |
0.71% |
--- |
55 |
600183 |
生益科技 |
0.67% |
0.57 |
11.92 |
0.71% |
--- |
56 |
000538 |
云南白药 |
0.66% |
0.13 |
11.63 |
0.69% |
--- |
57 |
002558 |
巨人网络 |
0.66% |
0.65 |
11.74 |
0.70% |
--- |
58 |
300433 |
蓝思科技 |
0.64% |
0.81 |
11.26 |
0.67% |
--- |
59 |
600188 |
兖州煤业 |
0.64% |
1.08 |
11.40 |
0.68% |
--- |
60 |
600118 |
中国卫星 |
0.63% |
0.52 |
11.11 |
0.66% |
--- |
61 |
600879 |
航天电子 |
0.62% |
1.83 |
10.94 |
0.65% |
--- |
62 |
600809 |
山西汾酒 |
0.61% |
0.12 |
10.76 |
0.64% |
--- |
63 |
600026 |
中远海能 |
0.59% |
1.63 |
10.40 |
0.62% |
--- |
64 |
002876 |
三利谱 |
0.58% |
0.21 |
10.25 |
0.61% |
--- |
65 |
002007 |
华兰生物 |
0.56% |
0.28 |
9.84 |
0.59% |
--- |
66 |
300014 |
亿纬锂能 |
0.48% |
0.17 |
8.53 |
0.51% |
--- |
67 |
601012 |
隆基股份 |
0.46% |
0.33 |
8.19 |
0.49% |
--- |
68 |
600498 |
烽火通信 |
0.42% |
0.27 |
7.41 |
0.44% |
--- |
69 |
300498 |
温氏股份 |
0.40% |
0.21 |
7.06 |
0.42% |
--- |
70 |
600019 |
宝钢股份 |
0.35% |
1.07 |
6.14 |
0.37% |
--- |
71 |
600782 |
新钢股份 |
0.35% |
1.21 |
6.21 |
0.37% |
--- |
72 |
601766 |
中国中车 |
0.35% |
0.88 |
6.28 |
0.38% |
--- |
73 |
600406 |
国电南瑞 |
0.34% |
0.28 |
5.93 |
0.35% |
--- |
74 |
300357 |
我武生物 |
0.32% |
0.13 |
5.74 |
0.34% |
--- |
75 |
600597 |
光明乳业 |
0.31% |
0.43 |
5.46 |
0.33% |
--- |
76 |
002024 |
苏宁易购 |
0.29% |
0.51 |
5.16 |
0.31% |
--- |
77 |
600755 |
厦门国贸 |
0.29% |
0.70 |
5.14 |
0.31% |
--- |
78 |
603833 |
欧派家居 |
0.26% |
0.04 |
4.68 |
0.28% |
--- |
79 |
600919 |
江苏银行 |
0.25% |
0.62 |
4.49 |
0.27% |
--- |
80 |
000002 |
万科A |
0.24% |
0.13 |
4.18 |
0.25% |
--- |
81 |
002202 |
金风科技 |
0.23% |
0.34 |
4.06 |
0.24% |
--- |
82 |
300124 |
汇川技术 |
0.23% |
0.13 |
3.98 |
0.24% |
--- |
83 |
300453 |
三鑫医疗 |
0.23% |
0.54 |
4.08 |
0.24% |
--- |
84 |
600900 |
长江电力 |
0.21% |
0.20 |
3.68 |
0.22% |
--- |
85 |
603586 |
金麒麟 |
0.21% |
0.21 |
3.76 |
0.22% |
--- |
86 |
300142 |
沃森生物 |
0.20% |
0.11 |
3.57 |
0.21% |
--- |
87 |
601877 |
正泰电器 |
0.20% |
0.13 |
3.48 |
0.21% |
--- |
88 |
600438 |
通威股份 |
0.18% |
0.24 |
3.15 |
0.19% |
--- |
89 |
600579 |
克劳斯 |
0.18% |
0.48 |
3.19 |
0.19% |
--- |
90 |
600705 |
中航产融 |
0.18% |
0.66 |
3.20 |
0.19% |
--- |
91 |
600089 |
特变电工 |
0.17% |
0.46 |
3.06 |
0.18% |
--- |
92 |
000001 |
平安银行 |
0.16% |
0.17 |
2.80 |
0.17% |
--- |
93 |
600016 |
民生银行 |
0.16% |
0.44 |
2.78 |
0.17% |
--- |
94 |
000933 |
神火股份 |
0.15% |
0.47 |
2.58 |
0.15% |
--- |
95 |
601618 |
中国中冶 |
0.15% |
0.94 |
2.63 |
0.16% |
--- |
96 |
600795 |
国电电力 |
0.13% |
1.01 |
2.36 |
0.14% |
--- |
97 |
601727 |
上海电气 |
0.13% |
0.45 |
2.24 |
0.13% |
--- |
98 |
603288 |
海天味业 |
0.12% |
0.02 |
2.15 |
0.13% |
--- |
99 |
000725 |
京东方A |
0.11% |
0.41 |
1.86 |
0.11% |
--- |
100 |
600061 |
国投资本 |
0.10% |
0.12 |
1.82 |
0.11% |
--- |
101 |
600816 |
ST安信 |
0.07% |
0.26 |
1.15 |
0.07% |
--- |
102 |
600633 |
浙数文化 |
0.06% |
0.11 |
1.01 |
0.06% |
--- |
103 |
000415 |
渤海租赁 |
0.05% |
0.23 |
0.87 |
0.05% |
--- |
104 |
600050 |
中国联通 |
0.05% |
0.16 |
0.94 |
0.06% |
--- |
105 |
603157 |
*ST拉夏 |
0.04% |
0.12 |
0.68 |
0.04% |
--- |
106 |
600390 |
五矿资本 |
0.03% |
0.06 |
0.50 |
0.03% |
--- |
107 |
600398 |
海澜之家 |
0.03% |
0.08 |
0.61 |
0.04% |
--- |
108 |
600585 |
海螺水泥 |
0.03% |
0.01 |
0.55 |
0.03% |
--- |
109 |
600297 |
广汇汽车 |
0.01% |
0.06 |
0.20 |
0.01% |
--- |
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 |
601318 |
中国平安 |
8.14% |
1.89 |
164.51 |
8.61% |
-0.56 (-29.63%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.08 |
92.00 |
4.81% |
-0.02 (-25.00%) |
3 |
601166 |
兴业银行 |
2.92% |
3.37 |
59.08 |
3.09% |
-0.86 (-25.52%) |
4 |
000651 |
格力电器 |
2.58% |
0.91 |
52.14 |
2.73% |
-0.28 (-30.77%) |
5 |
600030 |
中信证券 |
2.30% |
2.07 |
46.53 |
2.43% |
-0.61 (-29.47%) |
6 |
000858 |
五粮液 |
2.25% |
0.35 |
45.43 |
2.38% |
-0.14 (-40.00%) |
7 |
600276 |
恒瑞医药 |
2.17% |
0.54 |
43.89 |
2.30% |
-0.19 (-34.93%) |
8 |
000333 |
美的集团 |
2.12% |
0.84 |
42.92 |
2.25% |
-0.23 (-27.38%) |
9 |
600000 |
浦发银行 |
2.05% |
3.50 |
41.44 |
2.17% |
-0.84 (-24.00%) |
10 |
601288 |
农业银行 |
1.97% |
11.48 |
39.72 |
2.08% |
-1.37 (-11.93%) |
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 |
601318 |
中国平安 |
8.14% |
1.89 |
164.51 |
8.61% |
-0.56 (-29.63%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.08 |
92.00 |
4.81% |
-0.02 (-25.00%) |
3 |
601166 |
兴业银行 |
2.92% |
3.37 |
59.08 |
3.09% |
-0.86 (-25.52%) |
4 |
000651 |
格力电器 |
2.58% |
0.91 |
52.14 |
2.73% |
-0.28 (-30.77%) |
5 |
600030 |
中信证券 |
2.30% |
2.07 |
46.53 |
2.43% |
-0.61 (-29.47%) |
6 |
000858 |
五粮液 |
2.25% |
0.35 |
45.43 |
2.38% |
-0.14 (-40.00%) |
7 |
600276 |
恒瑞医药 |
2.17% |
0.54 |
43.89 |
2.30% |
-0.19 (-34.93%) |
8 |
000333 |
美的集团 |
2.12% |
0.84 |
42.92 |
2.25% |
-0.23 (-27.38%) |
9 |
600000 |
浦发银行 |
2.05% |
3.50 |
41.44 |
2.17% |
-0.84 (-24.00%) |
10 |
601288 |
农业银行 |
1.97% |
11.48 |
39.72 |
2.08% |
-1.37 (-11.93%) |
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 |
8.30% |
2.45 |
217.09 |
8.79% |
-2.14 (-87.35%) |
2 |
600519 |
贵州茅台 |
3.76% |
0.10 |
98.40 |
3.98% |
-0.13 (-130.00%) |
3 |
601166 |
兴业银行 |
2.96% |
4.23 |
77.37 |
3.13% |
-2.76 (-65.25%) |
4 |
000651 |
格力电器 |
2.50% |
1.19 |
65.45 |
2.65% |
-1.47 (-123.53%) |
5 |
600030 |
中信证券 |
2.44% |
2.68 |
63.81 |
2.58% |
-1.95 (-72.76%) |
6 |
000858 |
五粮液 |
2.21% |
0.49 |
57.80 |
2.34% |
新增 |
7 |
601328 |
交通银行 |
2.17% |
9.29 |
56.85 |
2.30% |
新增 |
8 |
000333 |
美的集团 |
2.12% |
1.07 |
55.49 |
2.25% |
-0.78 (-72.90%) |
9 |
600016 |
民生银行 |
2.11% |
8.69 |
55.18 |
2.23% |
-7.34 (-84.46%) |
10 |
600000 |
浦发银行 |
1.94% |
4.34 |
50.69 |
2.05% |
-3.87 (-89.17%) |
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 |
8.30% |
2.45 |
217.09 |
8.79% |
-2.14 (-87.35%) |
2 |
600519 |
贵州茅台 |
3.76% |
0.10 |
98.40 |
3.98% |
-0.13 (-130.00%) |
3 |
601166 |
兴业银行 |
2.96% |
4.23 |
77.37 |
3.13% |
-2.76 (-65.25%) |
4 |
000651 |
格力电器 |
2.50% |
1.19 |
65.45 |
2.65% |
-1.47 (-123.53%) |
5 |
600030 |
中信证券 |
2.44% |
2.68 |
63.81 |
2.58% |
-1.95 (-72.76%) |
6 |
000858 |
五粮液 |
2.21% |
0.49 |
57.80 |
2.34% |
新增 |
7 |
601328 |
交通银行 |
2.17% |
9.29 |
56.85 |
2.30% |
新增 |
8 |
000333 |
美的集团 |
2.12% |
1.07 |
55.49 |
2.25% |
-0.78 (-72.90%) |
9 |
600016 |
民生银行 |
2.11% |
8.69 |
55.18 |
2.23% |
-7.34 (-84.46%) |
10 |
600000 |
浦发银行 |
1.94% |
4.34 |
50.69 |
2.05% |
-3.87 (-89.17%) |
11 |
600276 |
恒瑞医药 |
1.85% |
0.73 |
48.44 |
1.96% |
--- |
12 |
300498 |
温氏股份 |
1.82% |
1.33 |
47.69 |
1.93% |
--- |
13 |
601288 |
农业银行 |
1.77% |
12.85 |
46.26 |
1.87% |
--- |
14 |
601211 |
国泰君安 |
1.65% |
2.35 |
43.12 |
1.75% |
--- |
15 |
601169 |
北京银行 |
1.58% |
7.01 |
41.43 |
1.68% |
--- |
16 |
601988 |
中国银行 |
1.50% |
10.51 |
39.31 |
1.59% |
--- |
17 |
600999 |
招商证券 |
1.38% |
2.11 |
36.06 |
1.46% |
--- |
18 |
601818 |
光大银行 |
1.33% |
9.15 |
34.86 |
1.41% |
--- |
19 |
600340 |
华夏幸福 |
1.29% |
1.04 |
33.87 |
1.37% |
--- |
20 |
000776 |
广发证券 |
1.28% |
2.44 |
33.53 |
1.36% |
--- |
21 |
601669 |
中国电建 |
1.22% |
6.04 |
31.95 |
1.29% |
--- |
22 |
601006 |
大秦铁路 |
1.21% |
3.92 |
31.71 |
1.28% |
--- |
23 |
600516 |
方大炭素 |
1.13% |
2.41 |
29.67 |
1.20% |
--- |
24 |
000703 |
恒逸石化 |
1.11% |
2.12 |
28.96 |
1.17% |
--- |
25 |
600887 |
伊利股份 |
1.10% |
0.86 |
28.73 |
1.16% |
--- |
26 |
000725 |
京东方A |
1.09% |
8.30 |
28.55 |
1.16% |
--- |
27 |
600011 |
华能国际 |
1.05% |
4.43 |
27.60 |
1.12% |
--- |
28 |
600068 |
葛洲坝 |
1.04% |
4.38 |
27.29 |
1.10% |
--- |
29 |
600346 |
恒力石化 |
1.04% |
2.24 |
27.24 |
1.10% |
--- |
30 |
002460 |
赣锋锂业 |
1.03% |
1.15 |
26.94 |
1.09% |
--- |
31 |
600118 |
中国卫星 |
1.03% |
1.19 |
26.83 |
1.09% |
--- |
32 |
000961 |
中南建设 |
1.01% |
3.04 |
26.33 |
1.07% |
--- |
33 |
002146 |
荣盛发展 |
1.01% |
2.81 |
26.39 |
1.07% |
--- |
34 |
002475 |
立讯精密 |
0.99% |
1.05 |
26.03 |
1.05% |
--- |
35 |
600153 |
建发股份 |
0.99% |
2.92 |
25.93 |
1.05% |
--- |
36 |
600027 |
华电国际 |
0.98% |
6.82 |
25.71 |
1.04% |
--- |
37 |
600339 |
中油工程 |
0.98% |
6.10 |
25.74 |
1.04% |
--- |
38 |
000568 |
泸州老窖 |
0.96% |
0.31 |
25.06 |
1.01% |
--- |
39 |
000686 |
东北证券 |
0.95% |
2.83 |
24.93 |
1.01% |
--- |
40 |
000157 |
中联重科 |
0.93% |
4.03 |
24.22 |
0.98% |
--- |
41 |
600050 |
中国联通 |
0.91% |
3.85 |
23.72 |
0.96% |
--- |
42 |
600104 |
上汽集团 |
0.90% |
0.92 |
23.46 |
0.95% |
--- |
43 |
600699 |
均胜电子 |
0.90% |
1.10 |
23.50 |
0.95% |
--- |
44 |
600466 |
蓝光发展 |
0.88% |
3.70 |
23.01 |
0.93% |
--- |
45 |
000709 |
河钢股份 |
0.84% |
7.36 |
22.01 |
0.89% |
--- |
46 |
600570 |
恒生电子 |
0.83% |
0.32 |
21.81 |
0.88% |
--- |
47 |
601717 |
郑煤机 |
0.82% |
3.76 |
21.47 |
0.87% |
--- |
48 |
601601 |
中国太保 |
0.80% |
0.57 |
20.81 |
0.84% |
--- |
49 |
601888 |
中国中免 |
0.78% |
0.23 |
20.39 |
0.83% |
--- |
50 |
600588 |
用友网络 |
0.77% |
0.75 |
20.16 |
0.82% |
--- |
51 |
603288 |
海天味业 |
0.72% |
0.18 |
18.90 |
0.77% |
--- |
52 |
002410 |
广联达 |
0.69% |
0.55 |
18.09 |
0.73% |
--- |
53 |
603160 |
汇顶科技 |
0.69% |
0.13 |
18.04 |
0.73% |
--- |
54 |
601898 |
中煤能源 |
0.68% |
3.71 |
17.81 |
0.72% |
--- |
55 |
000661 |
长春高新 |
0.65% |
0.05 |
16.90 |
0.68% |
--- |
56 |
600026 |
中远海能 |
0.65% |
2.64 |
17.13 |
0.69% |
--- |
57 |
600637 |
东方明珠 |
0.64% |
1.58 |
16.65 |
0.67% |
--- |
58 |
002179 |
中航光电 |
0.63% |
0.49 |
16.40 |
0.66% |
--- |
59 |
600809 |
山西汾酒 |
0.63% |
0.24 |
16.57 |
0.67% |
--- |
60 |
002624 |
完美世界 |
0.59% |
0.60 |
15.49 |
0.63% |
--- |
61 |
601618 |
中国中冶 |
0.59% |
5.09 |
15.47 |
0.63% |
--- |
62 |
603508 |
思维列控 |
0.52% |
0.21 |
13.67 |
0.55% |
--- |
63 |
000963 |
华东医药 |
0.49% |
0.49 |
12.77 |
0.52% |
--- |
64 |
300122 |
智飞生物 |
0.48% |
0.29 |
12.50 |
0.51% |
--- |
65 |
600332 |
白云山 |
0.47% |
0.30 |
12.29 |
0.50% |
--- |
66 |
600633 |
浙数文化 |
0.47% |
1.31 |
12.25 |
0.50% |
--- |
67 |
600585 |
海螺水泥 |
0.46% |
0.29 |
12.04 |
0.49% |
--- |
68 |
600449 |
宁夏建材 |
0.45% |
1.40 |
11.87 |
0.48% |
--- |
69 |
601012 |
隆基股份 |
0.45% |
0.51 |
11.79 |
0.48% |
--- |
70 |
601607 |
上海医药 |
0.44% |
0.64 |
11.62 |
0.47% |
--- |
71 |
002230 |
科大讯飞 |
0.43% |
0.34 |
11.30 |
0.46% |
--- |
72 |
600015 |
华夏银行 |
0.42% |
1.43 |
11.01 |
0.45% |
--- |
73 |
002024 |
苏宁易购 |
0.41% |
0.93 |
10.68 |
0.43% |
--- |
74 |
600755 |
厦门国贸 |
0.40% |
1.21 |
10.44 |
0.42% |
--- |
75 |
000538 |
云南白药 |
0.38% |
0.12 |
10.01 |
0.41% |
--- |
76 |
600733 |
北汽蓝谷 |
0.37% |
1.16 |
9.58 |
0.39% |
--- |
77 |
603259 |
药明康德 |
0.36% |
0.11 |
9.53 |
0.39% |
--- |
78 |
603939 |
益丰药房 |
0.32% |
0.12 |
8.40 |
0.34% |
--- |
79 |
002099 |
海翔药业 |
0.29% |
1.06 |
7.53 |
0.30% |
--- |
80 |
002415 |
海康威视 |
0.28% |
0.27 |
7.45 |
0.30% |
--- |
81 |
000550 |
江铃汽车 |
0.26% |
0.35 |
6.79 |
0.27% |
--- |
82 |
002202 |
金风科技 |
0.26% |
0.55 |
6.84 |
0.28% |
--- |
83 |
600406 |
国电南瑞 |
0.26% |
0.37 |
6.90 |
0.28% |
--- |
84 |
600129 |
太极集团 |
0.25% |
0.63 |
6.63 |
0.27% |
--- |
85 |
300059 |
东方财富 |
0.24% |
0.47 |
6.37 |
0.26% |
--- |
86 |
600705 |
中航产融 |
0.22% |
1.07 |
5.80 |
0.23% |
--- |
87 |
600089 |
特变电工 |
0.21% |
0.74 |
5.37 |
0.22% |
--- |
88 |
600438 |
通威股份 |
0.21% |
0.39 |
5.48 |
0.22% |
--- |
89 |
600023 |
浙能电力 |
0.20% |
1.16 |
5.13 |
0.21% |
--- |
90 |
000100 |
TCL科技 |
0.18% |
1.42 |
4.73 |
0.19% |
--- |
91 |
300124 |
汇川技术 |
0.18% |
0.20 |
4.58 |
0.19% |
--- |
92 |
601992 |
金隅集团 |
0.17% |
1.16 |
4.36 |
0.18% |
--- |
93 |
600362 |
江西铜业 |
0.15% |
0.25 |
3.94 |
0.16% |
--- |
94 |
601877 |
正泰电器 |
0.15% |
0.17 |
3.93 |
0.16% |
--- |
95 |
601727 |
上海电气 |
0.14% |
0.70 |
3.77 |
0.15% |
--- |
96 |
000002 |
万科A |
0.13% |
0.12 |
3.34 |
0.14% |
--- |
97 |
600482 |
中国动力 |
0.13% |
0.14 |
3.31 |
0.13% |
--- |
98 |
603833 |
欧派家居 |
0.12% |
0.03 |
3.23 |
0.13% |
--- |
99 |
000063 |
中兴通讯 |
0.09% |
0.07 |
2.28 |
0.09% |
--- |
100 |
002304 |
洋河股份 |
0.09% |
0.02 |
2.43 |
0.10% |
--- |
101 |
600028 |
中国石化 |
0.09% |
0.41 |
2.24 |
0.09% |
--- |
102 |
600816 |
ST安信 |
0.08% |
0.44 |
2.22 |
0.09% |
--- |
103 |
000415 |
渤海租赁 |
0.06% |
0.37 |
1.45 |
0.06% |
--- |
104 |
600398 |
海澜之家 |
0.06% |
0.18 |
1.63 |
0.07% |
--- |
105 |
600987 |
航民股份 |
0.06% |
0.24 |
1.59 |
0.06% |
--- |
106 |
600390 |
五矿资本 |
0.04% |
0.10 |
0.94 |
0.04% |
--- |
107 |
601398 |
工商银行 |
0.04% |
0.19 |
1.12 |
0.05% |
--- |
108 |
600038 |
中直股份 |
0.02% |
0.01 |
0.41 |
0.02% |
--- |
109 |
601668 |
中国建筑 |
0.02% |
0.07 |
0.40 |
0.02% |
--- |
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 |
601318 |
中国平安 |
6.10% |
4.59 |
353.89 |
8.15% |
3.65 (79.52%) |
2 |
600519 |
贵州茅台 |
3.38% |
0.23 |
196.42 |
4.52% |
0.18 (78.26%) |
3 |
601166 |
兴业银行 |
2.19% |
6.99 |
127.01 |
2.92% |
5.60 (80.11%) |
4 |
000651 |
格力电器 |
2.16% |
2.66 |
125.58 |
2.89% |
2.10 (78.95%) |
5 |
600030 |
中信证券 |
1.98% |
4.63 |
114.73 |
2.64% |
3.64 (78.62%) |
6 |
600016 |
民生银行 |
1.75% |
16.03 |
101.63 |
2.34% |
12.92 (80.60%) |
7 |
601288 |
农业银行 |
1.68% |
26.12 |
97.43 |
2.24% |
21.20 (81.16%) |
8 |
600000 |
浦发银行 |
1.60% |
8.21 |
92.61 |
2.13% |
6.66 (81.12%) |
9 |
000333 |
美的集团 |
1.55% |
1.85 |
90.15 |
2.08% |
1.47 (79.46%) |
10 |
601398 |
工商银行 |
1.52% |
15.88 |
88.45 |
2.04% |
12.90 (81.23%) |
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 |
601318 |
中国平安 |
6.10% |
4.59 |
353.89 |
8.15% |
3.65 (79.52%) |
2 |
600519 |
贵州茅台 |
3.38% |
0.23 |
196.42 |
4.52% |
0.18 (78.26%) |
3 |
601166 |
兴业银行 |
2.19% |
6.99 |
127.01 |
2.92% |
5.60 (80.11%) |
4 |
000651 |
格力电器 |
2.16% |
2.66 |
125.58 |
2.89% |
2.10 (78.95%) |
5 |
600030 |
中信证券 |
1.98% |
4.63 |
114.73 |
2.64% |
3.64 (78.62%) |
6 |
600016 |
民生银行 |
1.75% |
16.03 |
101.63 |
2.34% |
12.92 (80.60%) |
7 |
601288 |
农业银行 |
1.68% |
26.12 |
97.43 |
2.24% |
21.20 (81.16%) |
8 |
600000 |
浦发银行 |
1.60% |
8.21 |
92.61 |
2.13% |
6.66 (81.12%) |
9 |
000333 |
美的集团 |
1.55% |
1.85 |
90.15 |
2.08% |
1.47 (79.46%) |
10 |
601398 |
工商银行 |
1.52% |
15.88 |
88.45 |
2.04% |
12.90 (81.23%) |
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 |
601318 |
中国平安 |
6.91% |
0.94 |
52.73 |
7.47% |
0.16 (17.02%) |
2 |
600519 |
贵州茅台 |
3.87% |
0.05 |
29.50 |
4.18% |
0.01 (20.00%) |
3 |
601166 |
兴业银行 |
2.72% |
1.39 |
20.77 |
2.94% |
-0.55 (-39.57%) |
4 |
000651 |
格力电器 |
2.62% |
0.56 |
19.99 |
2.83% |
-0.16 (-28.57%) |
5 |
600016 |
民生银行 |
2.34% |
3.11 |
17.82 |
2.53% |
-1.79 (-57.62%) |
6 |
601288 |
农业银行 |
2.32% |
4.92 |
17.71 |
2.51% |
新增 |
7 |
600276 |
恒瑞医药 |
2.07% |
0.30 |
15.82 |
2.24% |
新增 |
8 |
601398 |
工商银行 |
2.07% |
2.98 |
15.76 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
2.06% |
0.99 |
15.71 |
2.23% |
新增 |
10 |
600000 |
浦发银行 |
1.99% |
1.55 |
15.19 |
2.15% |
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 |
601318 |
中国平安 |
6.91% |
0.94 |
52.73 |
7.47% |
0.16 (17.02%) |
2 |
600519 |
贵州茅台 |
3.87% |
0.05 |
29.50 |
4.18% |
0.01 (20.00%) |
3 |
601166 |
兴业银行 |
2.72% |
1.39 |
20.77 |
2.94% |
-0.55 (-39.57%) |
4 |
000651 |
格力电器 |
2.62% |
0.56 |
19.99 |
2.83% |
-0.16 (-28.57%) |
5 |
600016 |
民生银行 |
2.34% |
3.11 |
17.82 |
2.53% |
-1.79 (-57.62%) |
6 |
601288 |
农业银行 |
2.32% |
4.92 |
17.71 |
2.51% |
新增 |
7 |
600276 |
恒瑞医药 |
2.07% |
0.30 |
15.82 |
2.24% |
新增 |
8 |
601398 |
工商银行 |
2.07% |
2.98 |
15.76 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
2.06% |
0.99 |
15.71 |
2.23% |
新增 |
10 |
600000 |
浦发银行 |
1.99% |
1.55 |
15.19 |
2.15% |
新增 |
11 |
600104 |
上汽集团 |
1.92% |
0.55 |
14.67 |
2.08% |
--- |
12 |
000333 |
美的集团 |
1.84% |
0.38 |
14.01 |
1.99% |
--- |
13 |
600900 |
长江电力 |
1.73% |
0.83 |
13.18 |
1.87% |
--- |
14 |
601988 |
中国银行 |
1.71% |
3.61 |
13.03 |
1.85% |
--- |
15 |
601211 |
国泰君安 |
1.59% |
0.79 |
12.10 |
1.72% |
--- |
16 |
601006 |
大秦铁路 |
1.48% |
1.37 |
11.28 |
1.60% |
--- |
17 |
601857 |
中国石油 |
1.47% |
1.56 |
11.25 |
1.59% |
--- |
18 |
601688 |
华泰证券 |
1.42% |
0.67 |
10.85 |
1.54% |
--- |
19 |
600031 |
三一重工 |
1.37% |
1.25 |
10.43 |
1.48% |
--- |
20 |
300059 |
东方财富 |
1.33% |
0.84 |
10.16 |
1.44% |
--- |
21 |
000776 |
广发证券 |
1.30% |
0.78 |
9.89 |
1.40% |
--- |
22 |
601009 |
南京银行 |
1.30% |
1.54 |
9.95 |
1.41% |
--- |
23 |
600028 |
中国石化 |
1.28% |
1.93 |
9.75 |
1.38% |
--- |
24 |
000895 |
双汇发展 |
1.24% |
0.40 |
9.44 |
1.34% |
--- |
25 |
600023 |
浙能电力 |
1.18% |
1.90 |
8.99 |
1.27% |
--- |
26 |
600522 |
中天科技 |
1.18% |
1.10 |
8.96 |
1.27% |
--- |
27 |
601618 |
中国中冶 |
1.15% |
2.83 |
8.80 |
1.25% |
--- |
28 |
601607 |
上海医药 |
1.14% |
0.51 |
8.67 |
1.23% |
--- |
29 |
002202 |
金风科技 |
1.13% |
0.86 |
8.59 |
1.22% |
--- |
30 |
600332 |
白云山 |
1.13% |
0.24 |
8.58 |
1.22% |
--- |
31 |
002007 |
华兰生物 |
1.12% |
0.26 |
8.53 |
1.21% |
--- |
32 |
000069 |
华侨城A |
1.11% |
1.33 |
8.45 |
1.20% |
--- |
33 |
002065 |
东华软件 |
1.10% |
1.21 |
8.41 |
1.19% |
--- |
34 |
600015 |
华夏银行 |
1.09% |
1.13 |
8.35 |
1.18% |
--- |
35 |
601155 |
新城控股 |
1.09% |
0.35 |
8.29 |
1.18% |
--- |
36 |
601997 |
贵阳银行 |
1.09% |
0.78 |
8.33 |
1.18% |
--- |
37 |
002456 |
欧菲光 |
1.06% |
0.88 |
8.09 |
1.15% |
--- |
38 |
600068 |
葛洲坝 |
1.06% |
1.28 |
8.09 |
1.15% |
--- |
39 |
300296 |
利亚德 |
1.05% |
1.04 |
8.00 |
1.13% |
--- |
40 |
600516 |
方大炭素 |
1.05% |
0.48 |
8.02 |
1.14% |
--- |
41 |
600153 |
建发股份 |
1.04% |
1.12 |
7.90 |
1.12% |
--- |
42 |
002146 |
荣盛发展 |
1.02% |
0.98 |
7.79 |
1.10% |
--- |
43 |
000858 |
五粮液 |
1.00% |
0.15 |
7.63 |
1.08% |
--- |
44 |
603799 |
华友钴业 |
0.99% |
0.25 |
7.53 |
1.07% |
--- |
45 |
000898 |
鞍钢股份 |
0.98% |
1.46 |
7.49 |
1.06% |
--- |
46 |
000961 |
中南建设 |
0.98% |
1.33 |
7.46 |
1.06% |
--- |
47 |
600760 |
中航沈飞 |
0.98% |
0.27 |
7.48 |
1.06% |
--- |
48 |
600887 |
伊利股份 |
0.96% |
0.32 |
7.32 |
1.04% |
--- |
49 |
300433 |
蓝思科技 |
0.92% |
1.08 |
7.03 |
1.00% |
--- |
50 |
600741 |
华域汽车 |
0.89% |
0.37 |
6.81 |
0.97% |
--- |
51 |
000703 |
恒逸石化 |
0.88% |
0.58 |
6.68 |
0.95% |
--- |
52 |
600585 |
海螺水泥 |
0.81% |
0.21 |
6.15 |
0.87% |
--- |
53 |
002024 |
苏宁易购 |
0.79% |
0.61 |
6.01 |
0.85% |
--- |
54 |
601117 |
中国化学 |
0.78% |
1.11 |
5.95 |
0.84% |
--- |
55 |
601601 |
中国太保 |
0.71% |
0.19 |
5.40 |
0.77% |
--- |
56 |
601888 |
中国中免 |
0.71% |
0.09 |
5.42 |
0.77% |
--- |
57 |
300595 |
欧普康视 |
0.67% |
0.13 |
5.04 |
0.71% |
--- |
58 |
000876 |
新希望 |
0.61% |
0.64 |
4.66 |
0.66% |
--- |
59 |
601328 |
交通银行 |
0.58% |
0.77 |
4.46 |
0.63% |
--- |
60 |
000413 |
东旭光电 |
0.57% |
0.97 |
4.37 |
0.62% |
--- |
61 |
600089 |
特变电工 |
0.52% |
0.58 |
3.94 |
0.56% |
--- |
62 |
600050 |
中国联通 |
0.48% |
0.71 |
3.67 |
0.52% |
--- |
63 |
600271 |
航天信息 |
0.48% |
0.16 |
3.66 |
0.52% |
--- |
64 |
000636 |
风华高科 |
0.42% |
0.29 |
3.11 |
0.44% |
--- |
65 |
000415 |
渤海租赁 |
0.39% |
0.82 |
2.95 |
0.42% |
--- |
66 |
000425 |
徐工机械 |
0.37% |
0.88 |
2.84 |
0.40% |
--- |
67 |
002541 |
鸿路钢构 |
0.37% |
0.40 |
2.81 |
0.40% |
--- |
68 |
600057 |
厦门象屿 |
0.31% |
0.55 |
2.30 |
0.33% |
--- |
69 |
600018 |
上港集团 |
0.30% |
0.44 |
2.28 |
0.32% |
--- |
70 |
600157 |
永泰能源 |
0.29% |
1.64 |
2.20 |
0.31% |
--- |
71 |
600803 |
新奥股份 |
0.29% |
0.22 |
2.19 |
0.31% |
--- |
72 |
603259 |
药明康德 |
0.29% |
0.03 |
2.25 |
0.32% |
--- |
73 |
600733 |
北汽蓝谷 |
0.28% |
0.26 |
2.07 |
0.29% |
--- |
74 |
600837 |
海通证券 |
0.28% |
0.24 |
2.11 |
0.30% |
--- |
75 |
600490 |
鹏欣资源 |
0.27% |
0.44 |
2.00 |
0.28% |
--- |
76 |
600985 |
淮北矿业 |
0.27% |
0.22 |
2.05 |
0.29% |
--- |
77 |
601668 |
中国建筑 |
0.27% |
0.36 |
2.05 |
0.29% |
--- |
78 |
601992 |
金隅集团 |
0.27% |
0.59 |
2.06 |
0.29% |
--- |
79 |
000002 |
万科A |
0.25% |
0.08 |
1.91 |
0.27% |
--- |
80 |
603260 |
合盛硅业 |
0.23% |
0.04 |
1.75 |
0.25% |
--- |
81 |
603833 |
欧派家居 |
0.21% |
0.02 |
1.59 |
0.23% |
--- |
82 |
300423 |
昇辉科技 |
0.19% |
0.08 |
1.41 |
0.20% |
--- |
83 |
000034 |
神州数码 |
0.18% |
0.10 |
1.34 |
0.19% |
--- |
84 |
300038 |
*ST数知 |
0.17% |
0.14 |
1.31 |
0.19% |
--- |
85 |
600398 |
海澜之家 |
0.13% |
0.12 |
1.02 |
0.14% |
--- |
86 |
600782 |
新钢股份 |
0.12% |
0.17 |
0.87 |
0.12% |
--- |
87 |
300581 |
晨曦航空 |
0.10% |
0.06 |
0.73 |
0.10% |
--- |
88 |
600755 |
厦门国贸 |
0.09% |
0.10 |
0.70 |
0.10% |
--- |
89 |
002299 |
圣农发展 |
0.07% |
0.03 |
0.50 |
0.07% |
--- |
90 |
002624 |
完美世界 |
0.07% |
0.02 |
0.56 |
0.08% |
--- |
91 |
002415 |
海康威视 |
0.03% |
0.01 |
0.26 |
0.04% |
--- |
92 |
002078 |
太阳纸业 |
0.02% |
0.03 |
0.17 |
0.02% |
--- |
93 |
601599 |
浙文影业 |
0.02% |
0.04 |
0.12 |
0.02% |
--- |
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 |
7.48% |
0.78 |
53.43 |
7.96% |
0.22 (28.21%) |
2 |
600016 |
民生银行 |
4.35% |
4.90 |
31.08 |
4.63% |
0.49 (10.04%) |
3 |
601166 |
兴业银行 |
4.33% |
1.94 |
30.94 |
4.61% |
-0.18 (-9.28%) |
4 |
601988 |
中国银行 |
4.30% |
8.26 |
30.73 |
4.58% |
新增 |
5 |
601997 |
贵阳银行 |
4.27% |
2.49 |
30.45 |
4.54% |
新增 |
6 |
600519 |
贵州茅台 |
4.09% |
0.04 |
29.20 |
4.35% |
0.01 (25.00%) |
7 |
000651 |
格力电器 |
4.05% |
0.72 |
28.94 |
4.31% |
0.42 (58.33%) |
8 |
600023 |
浙能电力 |
1.90% |
2.67 |
13.56 |
2.02% |
新增 |
9 |
601390 |
中国中铁 |
1.83% |
1.68 |
13.05 |
1.95% |
新增 |
10 |
600518 |
*ST康美 |
1.78% |
0.58 |
12.69 |
1.89% |
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 |
7.48% |
0.78 |
53.43 |
7.96% |
0.22 (28.21%) |
2 |
600016 |
民生银行 |
4.35% |
4.90 |
31.08 |
4.63% |
0.49 (10.04%) |
3 |
601166 |
兴业银行 |
4.33% |
1.94 |
30.94 |
4.61% |
-0.18 (-9.28%) |
4 |
601988 |
中国银行 |
4.30% |
8.26 |
30.73 |
4.58% |
新增 |
5 |
601997 |
贵阳银行 |
4.27% |
2.49 |
30.45 |
4.54% |
新增 |
6 |
600519 |
贵州茅台 |
4.09% |
0.04 |
29.20 |
4.35% |
0.01 (25.00%) |
7 |
000651 |
格力电器 |
4.05% |
0.72 |
28.94 |
4.31% |
0.42 (58.33%) |
8 |
600023 |
浙能电力 |
1.90% |
2.67 |
13.56 |
2.02% |
新增 |
9 |
601390 |
中国中铁 |
1.83% |
1.68 |
13.05 |
1.95% |
新增 |
10 |
600518 |
*ST康美 |
1.78% |
0.58 |
12.69 |
1.89% |
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 |
601318 |
中国平安 |
4.84% |
0.56 |
32.80 |
4.99% |
--- |
2 |
601288 |
农业银行 |
4.58% |
9.02 |
31.03 |
4.72% |
--- |
3 |
600016 |
民生银行 |
4.56% |
4.41 |
30.87 |
4.70% |
--- |
4 |
601166 |
兴业银行 |
4.51% |
2.12 |
30.53 |
4.65% |
--- |
5 |
601939 |
建设银行 |
4.43% |
4.58 |
30.00 |
4.57% |
--- |
6 |
601628 |
中国人寿 |
3.62% |
1.09 |
24.55 |
3.74% |
--- |
7 |
600519 |
贵州茅台 |
3.24% |
0.03 |
21.94 |
3.34% |
--- |
8 |
000423 |
东阿阿胶 |
2.86% |
0.36 |
19.37 |
2.95% |
--- |
9 |
600340 |
华夏幸福 |
2.74% |
0.72 |
18.54 |
2.82% |
--- |
10 |
000333 |
美的集团 |
2.54% |
0.33 |
17.23 |
2.62% |
--- |
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 |
601318 |
中国平安 |
4.84% |
0.56 |
32.80 |
4.99% |
--- |
2 |
601288 |
农业银行 |
4.58% |
9.02 |
31.03 |
4.72% |
--- |
3 |
600016 |
民生银行 |
4.56% |
4.41 |
30.87 |
4.70% |
--- |
4 |
601166 |
兴业银行 |
4.51% |
2.12 |
30.53 |
4.65% |
--- |
5 |
601939 |
建设银行 |
4.43% |
4.58 |
30.00 |
4.57% |
--- |
6 |
601628 |
中国人寿 |
3.62% |
1.09 |
24.55 |
3.74% |
--- |
7 |
600519 |
贵州茅台 |
3.24% |
0.03 |
21.94 |
3.34% |
--- |
8 |
000423 |
东阿阿胶 |
2.86% |
0.36 |
19.37 |
2.95% |
--- |
9 |
600340 |
华夏幸福 |
2.74% |
0.72 |
18.54 |
2.82% |
--- |
10 |
000333 |
美的集团 |
2.54% |
0.33 |
17.23 |
2.62% |
--- |
11 |
600309 |
万华化学 |
2.41% |
0.36 |
16.35 |
2.49% |
--- |
12 |
000725 |
京东方A |
2.38% |
4.56 |
16.14 |
2.46% |
--- |
13 |
002044 |
美年健康 |
2.24% |
0.67 |
15.19 |
2.31% |
--- |
14 |
603799 |
华友钴业 |
2.16% |
0.15 |
14.62 |
2.23% |
--- |
15 |
000651 |
格力电器 |
2.09% |
0.30 |
14.14 |
2.15% |
--- |
16 |
000776 |
广发证券 |
2.06% |
1.05 |
13.93 |
2.12% |
--- |
17 |
601688 |
华泰证券 |
2.03% |
0.92 |
13.77 |
2.10% |
--- |
18 |
600837 |
海通证券 |
2.01% |
1.44 |
13.64 |
2.08% |
--- |
19 |
601633 |
长城汽车 |
1.91% |
1.32 |
12.96 |
1.97% |
--- |
20 |
601021 |
春秋航空 |
1.86% |
0.36 |
12.61 |
1.92% |
--- |
21 |
601211 |
国泰君安 |
1.83% |
0.84 |
12.38 |
1.88% |
--- |
22 |
000415 |
渤海租赁 |
1.77% |
2.05 |
11.97 |
1.82% |
--- |
23 |
002594 |
比亚迪 |
1.69% |
0.24 |
11.44 |
1.74% |
--- |
24 |
000623 |
吉林敖东 |
1.67% |
0.63 |
11.33 |
1.72% |
--- |
25 |
600153 |
建发股份 |
1.67% |
1.26 |
11.33 |
1.72% |
--- |
26 |
600703 |
三安光电 |
1.62% |
0.57 |
10.96 |
1.67% |
--- |
27 |
600570 |
恒生电子 |
1.41% |
0.18 |
9.53 |
1.45% |
--- |
28 |
000858 |
五粮液 |
1.35% |
0.12 |
9.12 |
1.39% |
--- |
29 |
601800 |
中国交建 |
1.26% |
0.75 |
8.54 |
1.30% |
--- |
30 |
601898 |
中煤能源 |
1.24% |
1.74 |
8.40 |
1.28% |
--- |
31 |
002146 |
荣盛发展 |
1.20% |
0.93 |
8.12 |
1.24% |
--- |
32 |
002460 |
赣锋锂业 |
1.20% |
0.21 |
8.10 |
1.23% |
--- |
33 |
603858 |
步长制药 |
1.14% |
0.18 |
7.70 |
1.17% |
--- |
34 |
000425 |
徐工机械 |
1.05% |
1.68 |
7.12 |
1.08% |
--- |
35 |
300072 |
三聚环保 |
0.96% |
0.28 |
6.52 |
0.99% |
--- |
36 |
600050 |
中国联通 |
0.94% |
1.30 |
6.40 |
0.97% |
--- |
37 |
601186 |
中国铁建 |
0.92% |
0.72 |
6.21 |
0.94% |
--- |
38 |
600739 |
辽宁成大 |
0.87% |
0.39 |
5.92 |
0.90% |
--- |
39 |
600690 |
海尔智家 |
0.85% |
0.30 |
5.78 |
0.88% |
--- |
40 |
600795 |
国电电力 |
0.72% |
1.86 |
4.87 |
0.74% |
--- |
41 |
000671 |
阳光城 |
0.71% |
0.81 |
4.84 |
0.74% |
--- |
42 |
601155 |
新城控股 |
0.69% |
0.15 |
4.65 |
0.71% |
--- |
43 |
600084 |
*ST中葡 |
0.64% |
1.08 |
4.32 |
0.66% |
--- |
44 |
000157 |
中联重科 |
0.63% |
1.04 |
4.27 |
0.65% |
--- |
45 |
600887 |
伊利股份 |
0.62% |
0.15 |
4.18 |
0.64% |
--- |
46 |
600827 |
百联股份 |
0.59% |
0.39 |
3.98 |
0.61% |
--- |
47 |
002304 |
洋河股份 |
0.58% |
0.03 |
3.95 |
0.60% |
--- |
48 |
600217 |
中再资环 |
0.57% |
0.81 |
3.88 |
0.59% |
--- |
49 |
601618 |
中国中冶 |
0.56% |
1.14 |
3.80 |
0.58% |
--- |
50 |
000413 |
东旭光电 |
0.54% |
0.60 |
3.64 |
0.55% |
--- |
51 |
600372 |
中航电子 |
0.54% |
0.28 |
3.66 |
0.56% |
--- |
52 |
000738 |
航发控制 |
0.53% |
0.27 |
3.60 |
0.55% |
--- |
53 |
002601 |
龙佰集团 |
0.52% |
0.27 |
3.49 |
0.53% |
--- |
54 |
002241 |
歌尔股份 |
0.51% |
0.34 |
3.46 |
0.53% |
--- |
55 |
603393 |
新天然气 |
0.50% |
0.10 |
3.39 |
0.52% |
--- |
56 |
600157 |
永泰能源 |
0.47% |
1.80 |
3.20 |
0.49% |
--- |
57 |
000796 |
凯撒旅业 |
0.43% |
0.25 |
2.92 |
0.44% |
--- |
58 |
000564 |
*ST大集 |
0.40% |
0.57 |
2.72 |
0.41% |
--- |
59 |
603843 |
正平股份 |
0.40% |
0.24 |
2.75 |
0.42% |
--- |
60 |
000812 |
陕西金叶 |
0.37% |
0.68 |
2.50 |
0.38% |
--- |
61 |
000895 |
双汇发展 |
0.35% |
0.09 |
2.38 |
0.36% |
--- |
62 |
300033 |
同花顺 |
0.34% |
0.06 |
2.33 |
0.36% |
--- |
63 |
000100 |
TCL科技 |
0.27% |
0.62 |
1.80 |
0.27% |
--- |
64 |
000568 |
泸州老窖 |
0.27% |
0.03 |
1.83 |
0.28% |
--- |
65 |
600522 |
中天科技 |
0.23% |
0.18 |
1.59 |
0.24% |
--- |
66 |
600419 |
天润乳业 |
0.17% |
0.06 |
1.14 |
0.17% |
--- |
67 |
300017 |
网宿科技 |
0.09% |
0.06 |
0.64 |
0.10% |
--- |
显示全部持仓明细>>