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 |
3.77% |
1.03 |
1778.82 |
4.01% |
-0.18 (-17.47%) |
2 |
600809 |
山西汾酒 |
3.64% |
7.44 |
1716.63 |
3.87% |
-1.39 (-18.73%) |
3 |
601688 |
华泰证券 |
3.35% |
113.41 |
1582.07 |
3.57% |
99.97 (88.15%) |
4 |
002032 |
苏泊尔 |
3.15% |
28.03 |
1485.87 |
3.35% |
新增 |
5 |
300442 |
润泽科技 |
2.89% |
53.71 |
1362.52 |
3.07% |
新增 |
6 |
600036 |
招商银行 |
2.76% |
46.78 |
1301.42 |
2.93% |
11.35 (24.26%) |
7 |
002142 |
宁波银行 |
2.46% |
57.76 |
1161.61 |
2.62% |
13.35 (23.11%) |
8 |
601318 |
中国平安 |
2.31% |
27.04 |
1089.71 |
2.46% |
-12.46 (-46.08%) |
9 |
603688 |
石英股份 |
2.29% |
12.46 |
1082.52 |
2.44% |
8.59 (68.94%) |
10 |
300274 |
阳光电源 |
2.11% |
11.35 |
994.15 |
2.24% |
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 |
3.77% |
1.03 |
1778.82 |
4.01% |
-0.18 (-17.47%) |
2 |
600809 |
山西汾酒 |
3.64% |
7.44 |
1716.63 |
3.87% |
-1.39 (-18.73%) |
3 |
601688 |
华泰证券 |
3.35% |
113.41 |
1582.07 |
3.57% |
99.97 (88.15%) |
4 |
002032 |
苏泊尔 |
3.15% |
28.03 |
1485.87 |
3.35% |
新增 |
5 |
300442 |
润泽科技 |
2.89% |
53.71 |
1362.52 |
3.07% |
新增 |
6 |
600036 |
招商银行 |
2.76% |
46.78 |
1301.42 |
2.93% |
11.35 (24.26%) |
7 |
002142 |
宁波银行 |
2.46% |
57.76 |
1161.61 |
2.62% |
13.35 (23.11%) |
8 |
601318 |
中国平安 |
2.31% |
27.04 |
1089.71 |
2.46% |
-12.46 (-46.08%) |
9 |
603688 |
石英股份 |
2.29% |
12.46 |
1082.52 |
2.44% |
8.59 (68.94%) |
10 |
300274 |
阳光电源 |
2.11% |
11.35 |
994.15 |
2.24% |
新增 |
11 |
002756 |
永兴材料 |
2.04% |
18.50 |
965.62 |
2.18% |
--- |
12 |
601878 |
浙商证券 |
2.03% |
91.77 |
957.16 |
2.16% |
--- |
13 |
601012 |
隆基绿能 |
1.97% |
40.66 |
931.03 |
2.10% |
--- |
14 |
002475 |
立讯精密 |
1.85% |
25.32 |
872.27 |
1.97% |
--- |
15 |
600132 |
重庆啤酒 |
1.75% |
12.45 |
827.33 |
1.87% |
--- |
16 |
601138 |
工业富联 |
1.75% |
54.54 |
824.64 |
1.86% |
--- |
17 |
300760 |
迈瑞医疗 |
1.74% |
2.83 |
822.40 |
1.85% |
--- |
18 |
688036 |
传音控股 |
1.72% |
5.87 |
812.41 |
1.83% |
--- |
19 |
002192 |
融捷股份 |
1.66% |
14.44 |
782.79 |
1.76% |
--- |
20 |
601298 |
青岛港 |
1.51% |
115.03 |
710.89 |
1.60% |
--- |
21 |
600377 |
宁沪高速 |
1.50% |
68.94 |
706.63 |
1.59% |
--- |
22 |
601985 |
中国核电 |
1.47% |
92.66 |
694.95 |
1.57% |
--- |
23 |
601009 |
南京银行 |
1.45% |
92.50 |
682.65 |
1.54% |
--- |
24 |
300124 |
汇川技术 |
1.32% |
9.84 |
621.30 |
1.40% |
--- |
25 |
600436 |
片仔癀 |
1.32% |
2.57 |
621.91 |
1.40% |
--- |
26 |
300122 |
智飞生物 |
1.29% |
9.98 |
609.88 |
1.37% |
--- |
27 |
300308 |
中际旭创 |
1.22% |
5.09 |
574.71 |
1.30% |
--- |
28 |
601838 |
成都银行 |
1.19% |
49.79 |
560.64 |
1.26% |
--- |
29 |
300015 |
爱尔眼科 |
1.17% |
35.01 |
553.87 |
1.25% |
--- |
30 |
002244 |
滨江集团 |
1.16% |
75.07 |
545.76 |
1.23% |
--- |
31 |
002714 |
牧原股份 |
1.08% |
12.43 |
511.87 |
1.15% |
--- |
32 |
600845 |
宝信软件 |
1.06% |
10.31 |
502.90 |
1.13% |
--- |
33 |
300316 |
晶盛机电 |
1.03% |
10.98 |
484.13 |
1.09% |
--- |
34 |
688188 |
柏楚电子 |
1.01% |
1.89 |
478.38 |
1.08% |
--- |
35 |
600089 |
特变电工 |
0.96% |
32.90 |
454.02 |
1.02% |
--- |
36 |
601689 |
拓普集团 |
0.96% |
6.19 |
454.96 |
1.03% |
--- |
37 |
002463 |
沪电股份 |
0.95% |
20.21 |
447.05 |
1.01% |
--- |
38 |
603596 |
伯特利 |
0.95% |
6.48 |
449.06 |
1.01% |
--- |
39 |
002920 |
德赛西威 |
0.94% |
3.41 |
441.63 |
1.00% |
--- |
40 |
600887 |
伊利股份 |
0.94% |
16.60 |
444.05 |
1.00% |
--- |
41 |
300450 |
先导智能 |
0.91% |
16.79 |
429.82 |
0.97% |
--- |
42 |
601058 |
赛轮轮胎 |
0.90% |
36.09 |
424.06 |
0.96% |
--- |
43 |
600570 |
恒生电子 |
0.86% |
14.14 |
406.67 |
0.92% |
--- |
44 |
600660 |
福耀玻璃 |
0.85% |
10.71 |
400.45 |
0.90% |
--- |
45 |
600039 |
四川路桥 |
0.84% |
53.21 |
398.54 |
0.90% |
--- |
46 |
601577 |
长沙银行 |
0.84% |
58.51 |
399.04 |
0.90% |
--- |
47 |
002372 |
伟星新材 |
0.81% |
26.37 |
381.57 |
0.86% |
--- |
48 |
300832 |
新产业 |
0.79% |
4.77 |
373.01 |
0.84% |
--- |
49 |
600760 |
中航沈飞 |
0.79% |
8.84 |
372.87 |
0.84% |
--- |
50 |
002049 |
紫光国微 |
0.77% |
5.42 |
365.44 |
0.82% |
--- |
51 |
600674 |
川投能源 |
0.74% |
23.18 |
350.48 |
0.79% |
--- |
52 |
600803 |
新奥股份 |
0.72% |
20.09 |
337.91 |
0.76% |
--- |
53 |
688390 |
固德威 |
0.69% |
2.48 |
323.84 |
0.73% |
--- |
54 |
601128 |
常熟银行 |
0.66% |
48.88 |
312.34 |
0.70% |
--- |
55 |
000661 |
长春高新 |
0.65% |
2.11 |
307.64 |
0.69% |
--- |
56 |
600970 |
中材国际 |
0.62% |
31.54 |
294.58 |
0.66% |
--- |
57 |
600028 |
中国石化 |
0.55% |
46.75 |
260.87 |
0.59% |
--- |
58 |
601088 |
中国神华 |
0.54% |
8.17 |
256.13 |
0.58% |
--- |
59 |
002311 |
海大集团 |
0.50% |
5.29 |
237.57 |
0.54% |
--- |
60 |
000895 |
双汇发展 |
0.49% |
8.61 |
229.97 |
0.52% |
--- |
61 |
688516 |
奥特维 |
0.48% |
2.50 |
225.84 |
0.51% |
--- |
62 |
600415 |
小商品城 |
0.47% |
30.54 |
223.55 |
0.50% |
--- |
63 |
002056 |
横店东磁 |
0.46% |
15.98 |
216.37 |
0.49% |
--- |
64 |
603927 |
中科软 |
0.45% |
7.09 |
212.56 |
0.48% |
--- |
65 |
601601 |
中国太保 |
0.44% |
8.72 |
207.36 |
0.47% |
--- |
66 |
603290 |
斯达半导 |
0.44% |
1.16 |
209.96 |
0.47% |
--- |
67 |
300073 |
当升科技 |
0.43% |
5.35 |
204.37 |
0.46% |
--- |
68 |
601225 |
陕西煤业 |
0.43% |
9.66 |
201.80 |
0.45% |
--- |
69 |
601857 |
中国石油 |
0.41% |
27.67 |
195.35 |
0.44% |
--- |
70 |
600563 |
法拉电子 |
0.40% |
2.04 |
188.90 |
0.43% |
--- |
71 |
000733 |
振华科技 |
0.35% |
2.82 |
165.93 |
0.37% |
--- |
72 |
002179 |
中航光电 |
0.32% |
3.85 |
150.15 |
0.34% |
--- |
73 |
300896 |
爱美客 |
0.30% |
0.48 |
141.28 |
0.32% |
--- |
74 |
002690 |
美亚光电 |
0.28% |
6.68 |
131.12 |
0.30% |
--- |
75 |
600019 |
宝钢股份 |
0.28% |
21.96 |
130.22 |
0.29% |
--- |
76 |
601628 |
中国人寿 |
0.26% |
4.29 |
121.62 |
0.27% |
--- |
77 |
300413 |
芒果超媒 |
0.25% |
4.72 |
118.94 |
0.27% |
--- |
78 |
603338 |
浙江鼎力 |
0.25% |
2.35 |
120.25 |
0.27% |
--- |
79 |
002027 |
分众传媒 |
0.23% |
17.44 |
110.22 |
0.25% |
--- |
80 |
300861 |
美畅股份 |
0.23% |
3.32 |
110.52 |
0.25% |
--- |
81 |
603712 |
七一二 |
0.23% |
3.47 |
109.34 |
0.25% |
--- |
82 |
600010 |
包钢股份 |
0.18% |
57.36 |
83.75 |
0.19% |
--- |
83 |
002493 |
荣盛石化 |
0.17% |
7.65 |
79.18 |
0.18% |
--- |
84 |
600188 |
兖矿能源 |
0.15% |
3.47 |
68.74 |
0.15% |
--- |
85 |
600346 |
恒力石化 |
0.15% |
5.21 |
68.62 |
0.15% |
--- |
86 |
000301 |
东方盛虹 |
0.14% |
6.72 |
64.51 |
0.15% |
--- |
87 |
601336 |
新华保险 |
0.14% |
2.13 |
66.31 |
0.15% |
--- |
88 |
601699 |
潞安环能 |
0.14% |
2.99 |
65.51 |
0.15% |
--- |
89 |
000983 |
山西焦煤 |
0.12% |
5.71 |
56.41 |
0.13% |
--- |
90 |
603195 |
公牛集团 |
0.12% |
0.59 |
56.43 |
0.13% |
--- |
91 |
603444 |
吉比特 |
0.12% |
0.23 |
55.32 |
0.12% |
--- |
92 |
000723 |
美锦能源 |
0.11% |
7.58 |
50.48 |
0.11% |
--- |
93 |
600061 |
国投资本 |
0.11% |
7.99 |
53.85 |
0.12% |
--- |
94 |
603899 |
晨光股份 |
0.11% |
1.35 |
50.69 |
0.11% |
--- |
95 |
601898 |
中煤能源 |
0.09% |
4.56 |
44.19 |
0.10% |
--- |
96 |
601319 |
中国人保 |
0.08% |
8.05 |
38.96 |
0.09% |
--- |
97 |
000708 |
中信特钢 |
0.07% |
2.52 |
35.38 |
0.08% |
--- |
98 |
300012 |
华测检测 |
0.07% |
2.48 |
35.22 |
0.08% |
--- |
99 |
600901 |
江苏金租 |
0.06% |
5.80 |
28.06 |
0.06% |
--- |
100 |
601808 |
中海油服 |
0.05% |
1.47 |
21.49 |
0.05% |
--- |
101 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
102 |
600398 |
海澜之家 |
0.03% |
1.68 |
12.47 |
0.03% |
--- |
103 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
104 |
002867 |
周大生 |
0.01% |
0.42 |
6.38 |
0.01% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
108 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
109 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
110 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
111 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
112 |
301372 |
科净源 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
113 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
115 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
117 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
118 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
119 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301518 |
长华化学 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
130 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
131 |
688549 |
中巨芯 |
0.00% |
0.21 |
1.74 |
0.00% |
--- |
132 |
688563 |
航材股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
135 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.76 |
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 |
3.57% |
1.21 |
2047.12 |
3.85% |
-0.25 (-20.65%) |
2 |
601318 |
中国平安 |
3.20% |
39.50 |
1832.80 |
3.45% |
2.90 (7.34%) |
3 |
002475 |
立讯精密 |
2.87% |
50.65 |
1643.59 |
3.09% |
21.85 (43.14%) |
4 |
600809 |
山西汾酒 |
2.85% |
8.83 |
1634.87 |
3.08% |
0.44 (4.98%) |
5 |
000651 |
格力电器 |
2.16% |
33.94 |
1239.15 |
2.33% |
新增 |
6 |
002459 |
晶澳科技 |
2.07% |
28.39 |
1183.88 |
2.23% |
11.38 (40.10%) |
7 |
300308 |
中际旭创 |
2.03% |
7.91 |
1166.33 |
2.20% |
新增 |
8 |
600036 |
招商银行 |
2.02% |
35.43 |
1160.69 |
2.19% |
-5.60 (-15.81%) |
9 |
002142 |
宁波银行 |
1.96% |
44.41 |
1123.65 |
2.12% |
-0.98 (-2.21%) |
10 |
601166 |
兴业银行 |
1.96% |
71.76 |
1123.04 |
2.11% |
-4.19 (-5.84%) |
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 |
3.57% |
1.21 |
2047.12 |
3.85% |
-0.25 (-20.65%) |
2 |
601318 |
中国平安 |
3.20% |
39.50 |
1832.80 |
3.45% |
2.90 (7.34%) |
3 |
002475 |
立讯精密 |
2.87% |
50.65 |
1643.59 |
3.09% |
21.85 (43.14%) |
4 |
600809 |
山西汾酒 |
2.85% |
8.83 |
1634.87 |
3.08% |
0.44 (4.98%) |
5 |
000651 |
格力电器 |
2.16% |
33.94 |
1239.15 |
2.33% |
新增 |
6 |
002459 |
晶澳科技 |
2.07% |
28.39 |
1183.88 |
2.23% |
11.38 (40.10%) |
7 |
300308 |
中际旭创 |
2.03% |
7.91 |
1166.33 |
2.20% |
新增 |
8 |
600036 |
招商银行 |
2.02% |
35.43 |
1160.69 |
2.19% |
-5.60 (-15.81%) |
9 |
002142 |
宁波银行 |
1.96% |
44.41 |
1123.65 |
2.12% |
-0.98 (-2.21%) |
10 |
601166 |
兴业银行 |
1.96% |
71.76 |
1123.04 |
2.11% |
-4.19 (-5.84%) |
11 |
600436 |
片仔癀 |
1.78% |
3.56 |
1019.44 |
1.92% |
--- |
12 |
600132 |
重庆啤酒 |
1.66% |
10.35 |
953.89 |
1.80% |
--- |
13 |
300760 |
迈瑞医疗 |
1.62% |
3.10 |
929.38 |
1.75% |
--- |
14 |
002920 |
德赛西威 |
1.54% |
5.66 |
881.88 |
1.66% |
--- |
15 |
002841 |
视源股份 |
1.44% |
12.39 |
828.15 |
1.56% |
--- |
16 |
300015 |
爱尔眼科 |
1.42% |
43.81 |
812.69 |
1.53% |
--- |
17 |
600438 |
通威股份 |
1.35% |
22.54 |
773.35 |
1.46% |
--- |
18 |
002244 |
滨江集团 |
1.33% |
86.69 |
764.61 |
1.44% |
--- |
19 |
601012 |
隆基绿能 |
1.30% |
26.04 |
746.64 |
1.41% |
--- |
20 |
601231 |
环旭电子 |
1.28% |
49.05 |
733.79 |
1.38% |
--- |
21 |
601689 |
拓普集团 |
1.18% |
8.35 |
673.85 |
1.27% |
--- |
22 |
600039 |
四川路桥 |
1.11% |
64.82 |
635.88 |
1.20% |
--- |
23 |
600845 |
宝信软件 |
1.11% |
12.49 |
634.38 |
1.19% |
--- |
24 |
600970 |
中材国际 |
1.11% |
50.03 |
637.88 |
1.20% |
--- |
25 |
002372 |
伟星新材 |
1.07% |
29.91 |
614.35 |
1.16% |
--- |
26 |
002049 |
紫光国微 |
1.05% |
6.44 |
600.34 |
1.13% |
--- |
27 |
600377 |
宁沪高速 |
1.01% |
59.13 |
581.25 |
1.09% |
--- |
28 |
300124 |
汇川技术 |
1.00% |
8.96 |
575.32 |
1.08% |
--- |
29 |
601577 |
长沙银行 |
0.99% |
72.89 |
565.60 |
1.07% |
--- |
30 |
002714 |
牧原股份 |
0.96% |
13.08 |
551.32 |
1.04% |
--- |
31 |
600887 |
伊利股份 |
0.96% |
19.41 |
549.69 |
1.04% |
--- |
32 |
601838 |
成都银行 |
0.96% |
45.01 |
549.57 |
1.03% |
--- |
33 |
601865 |
福莱特 |
0.95% |
14.16 |
545.30 |
1.03% |
--- |
34 |
000408 |
藏格矿业 |
0.94% |
24.00 |
541.68 |
1.02% |
--- |
35 |
002821 |
凯莱英 |
0.92% |
4.49 |
529.19 |
1.00% |
--- |
36 |
601009 |
南京银行 |
0.92% |
65.70 |
525.60 |
0.99% |
--- |
37 |
603868 |
飞科电器 |
0.92% |
8.35 |
526.80 |
0.99% |
--- |
38 |
603786 |
科博达 |
0.91% |
7.95 |
522.32 |
0.98% |
--- |
39 |
600570 |
恒生电子 |
0.89% |
11.54 |
511.11 |
0.96% |
--- |
40 |
600030 |
中信证券 |
0.87% |
25.34 |
501.30 |
0.94% |
--- |
41 |
601298 |
青岛港 |
0.87% |
71.15 |
495.92 |
0.93% |
--- |
42 |
601985 |
中国核电 |
0.87% |
70.93 |
500.06 |
0.94% |
--- |
43 |
300059 |
东方财富 |
0.86% |
34.55 |
490.63 |
0.92% |
--- |
44 |
600233 |
圆通速递 |
0.86% |
33.83 |
492.56 |
0.93% |
--- |
45 |
003816 |
中国广核 |
0.85% |
157.59 |
490.10 |
0.92% |
--- |
46 |
601058 |
赛轮轮胎 |
0.83% |
41.73 |
475.30 |
0.90% |
--- |
47 |
603659 |
璞泰来 |
0.82% |
12.37 |
472.78 |
0.89% |
--- |
48 |
300316 |
晶盛机电 |
0.80% |
6.44 |
456.62 |
0.86% |
--- |
49 |
002410 |
广联达 |
0.78% |
13.73 |
446.02 |
0.84% |
--- |
50 |
600660 |
福耀玻璃 |
0.78% |
12.54 |
449.56 |
0.85% |
--- |
51 |
603444 |
吉比特 |
0.78% |
0.91 |
444.80 |
0.84% |
--- |
52 |
603688 |
石英股份 |
0.77% |
3.87 |
440.56 |
0.83% |
--- |
53 |
002466 |
天齐锂业 |
0.75% |
6.14 |
429.25 |
0.81% |
--- |
54 |
300628 |
亿联网络 |
0.75% |
12.21 |
428.06 |
0.81% |
--- |
55 |
002460 |
赣锋锂业 |
0.74% |
6.94 |
423.06 |
0.80% |
--- |
56 |
002709 |
天赐材料 |
0.73% |
10.15 |
418.08 |
0.79% |
--- |
57 |
300450 |
先导智能 |
0.73% |
11.63 |
420.66 |
0.79% |
--- |
58 |
002812 |
恩捷股份 |
0.71% |
4.25 |
409.49 |
0.77% |
--- |
59 |
603613 |
国联股份 |
0.70% |
10.80 |
398.86 |
0.75% |
--- |
60 |
600096 |
云天化 |
0.69% |
23.30 |
397.73 |
0.75% |
--- |
61 |
603185 |
弘元绿能 |
0.67% |
5.14 |
383.55 |
0.72% |
--- |
62 |
600563 |
法拉电子 |
0.61% |
2.55 |
350.12 |
0.66% |
--- |
63 |
600760 |
中航沈飞 |
0.60% |
7.63 |
343.35 |
0.65% |
--- |
64 |
600028 |
中国石化 |
0.58% |
52.47 |
333.71 |
0.63% |
--- |
65 |
600674 |
川投能源 |
0.56% |
21.18 |
318.76 |
0.60% |
--- |
66 |
300373 |
扬杰科技 |
0.55% |
7.80 |
316.45 |
0.60% |
--- |
67 |
600131 |
国网信通 |
0.51% |
14.62 |
295.18 |
0.56% |
--- |
68 |
601100 |
恒立液压 |
0.51% |
4.58 |
294.63 |
0.55% |
--- |
69 |
000895 |
双汇发展 |
0.50% |
11.64 |
285.06 |
0.54% |
--- |
70 |
300390 |
天华新能 |
0.47% |
7.56 |
270.79 |
0.51% |
--- |
71 |
601997 |
贵阳银行 |
0.47% |
52.37 |
270.23 |
0.51% |
--- |
72 |
002311 |
海大集团 |
0.46% |
5.59 |
261.84 |
0.49% |
--- |
73 |
002756 |
永兴材料 |
0.46% |
4.25 |
266.41 |
0.50% |
--- |
74 |
603927 |
中科软 |
0.46% |
6.88 |
265.29 |
0.50% |
--- |
75 |
603596 |
伯特利 |
0.45% |
3.27 |
259.18 |
0.49% |
--- |
76 |
002738 |
中矿资源 |
0.42% |
4.69 |
238.70 |
0.45% |
--- |
77 |
600803 |
新奥股份 |
0.42% |
12.81 |
243.13 |
0.46% |
--- |
78 |
601225 |
陕西煤业 |
0.42% |
13.15 |
239.20 |
0.45% |
--- |
79 |
600188 |
兖矿能源 |
0.40% |
7.75 |
231.88 |
0.44% |
--- |
80 |
601857 |
中国石油 |
0.40% |
30.35 |
226.71 |
0.43% |
--- |
81 |
600837 |
海通证券 |
0.39% |
24.16 |
222.76 |
0.42% |
--- |
82 |
688363 |
华熙生物 |
0.37% |
2.36 |
210.42 |
0.40% |
--- |
83 |
002179 |
中航光电 |
0.34% |
4.34 |
196.81 |
0.37% |
--- |
84 |
300363 |
博腾股份 |
0.32% |
6.29 |
186.12 |
0.35% |
--- |
85 |
601688 |
华泰证券 |
0.32% |
13.44 |
185.07 |
0.35% |
--- |
86 |
000733 |
振华科技 |
0.29% |
1.72 |
164.86 |
0.31% |
--- |
87 |
601211 |
国泰君安 |
0.29% |
11.90 |
166.48 |
0.31% |
--- |
88 |
002595 |
豪迈科技 |
0.27% |
4.40 |
154.57 |
0.29% |
--- |
89 |
688122 |
西部超导 |
0.27% |
2.79 |
155.26 |
0.29% |
--- |
90 |
002690 |
美亚光电 |
0.23% |
5.09 |
130.96 |
0.25% |
--- |
91 |
600019 |
宝钢股份 |
0.23% |
23.44 |
131.73 |
0.25% |
--- |
92 |
600958 |
东方证券 |
0.23% |
13.68 |
132.70 |
0.25% |
--- |
93 |
600999 |
招商证券 |
0.23% |
9.64 |
130.81 |
0.25% |
--- |
94 |
600546 |
山煤国际 |
0.22% |
8.73 |
126.32 |
0.24% |
--- |
95 |
603195 |
公牛集团 |
0.22% |
1.34 |
128.84 |
0.24% |
--- |
96 |
600499 |
科达制造 |
0.21% |
10.83 |
123.03 |
0.23% |
--- |
97 |
000776 |
广发证券 |
0.20% |
7.77 |
114.30 |
0.22% |
--- |
98 |
601377 |
兴业证券 |
0.20% |
18.66 |
114.20 |
0.22% |
--- |
99 |
000166 |
申万宏源 |
0.19% |
22.97 |
106.12 |
0.20% |
--- |
100 |
002192 |
融捷股份 |
0.19% |
1.62 |
108.26 |
0.20% |
--- |
101 |
002497 |
雅化集团 |
0.19% |
6.06 |
107.75 |
0.20% |
--- |
102 |
600010 |
包钢股份 |
0.19% |
62.10 |
111.16 |
0.21% |
--- |
103 |
603605 |
珀莱雅 |
0.19% |
0.97 |
108.49 |
0.20% |
--- |
104 |
002493 |
荣盛石化 |
0.17% |
8.36 |
97.31 |
0.18% |
--- |
105 |
000301 |
东方盛虹 |
0.15% |
7.27 |
85.93 |
0.16% |
--- |
106 |
300699 |
光威复材 |
0.15% |
2.80 |
86.44 |
0.16% |
--- |
107 |
600346 |
恒力石化 |
0.15% |
5.87 |
84.12 |
0.16% |
--- |
108 |
603712 |
七一二 |
0.15% |
2.90 |
87.61 |
0.16% |
--- |
109 |
601066 |
中信建投 |
0.14% |
3.38 |
81.80 |
0.15% |
--- |
110 |
601788 |
光大证券 |
0.14% |
5.04 |
80.09 |
0.15% |
--- |
111 |
601995 |
中金公司 |
0.14% |
2.34 |
83.12 |
0.16% |
--- |
112 |
601901 |
方正证券 |
0.13% |
10.98 |
71.81 |
0.14% |
--- |
113 |
002736 |
国信证券 |
0.11% |
7.52 |
65.65 |
0.12% |
--- |
114 |
600918 |
中泰证券 |
0.09% |
7.35 |
50.79 |
0.10% |
--- |
115 |
601878 |
浙商证券 |
0.09% |
5.14 |
50.78 |
0.10% |
--- |
116 |
000708 |
中信特钢 |
0.08% |
2.75 |
43.56 |
0.08% |
--- |
117 |
600901 |
江苏金租 |
0.08% |
10.81 |
44.64 |
0.08% |
--- |
118 |
601881 |
中国银河 |
0.06% |
3.02 |
35.06 |
0.07% |
--- |
119 |
601808 |
中海油服 |
0.04% |
1.64 |
22.76 |
0.04% |
--- |
120 |
300979 |
华利集团 |
0.03% |
0.41 |
19.98 |
0.04% |
--- |
121 |
601236 |
红塔证券 |
0.03% |
2.55 |
19.00 |
0.04% |
--- |
122 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
125 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
126 |
301301 |
川宁生物 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
127 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
128 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
131 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
132 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
135 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
136 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
138 |
688334 |
西高院 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
139 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
140 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
141 |
688469 |
芯联集成 |
0.00% |
0.28 |
1.49 |
0.00% |
--- |
142 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
143 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.24 |
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 |
4.00% |
1.46 |
2522.46 |
4.27% |
0.01 (0.68%) |
2 |
600809 |
山西汾酒 |
3.79% |
8.39 |
2392.15 |
4.05% |
-1.88 (-22.40%) |
3 |
601318 |
中国平安 |
2.72% |
36.60 |
1720.20 |
2.91% |
0.40 (1.09%) |
4 |
600036 |
招商银行 |
2.42% |
41.03 |
1528.78 |
2.59% |
0.21 (0.51%) |
5 |
002142 |
宁波银行 |
2.33% |
45.39 |
1473.00 |
2.50% |
2.22 (4.89%) |
6 |
600132 |
重庆啤酒 |
2.15% |
10.68 |
1360.47 |
2.30% |
-0.95 (-8.89%) |
7 |
601166 |
兴业银行 |
2.12% |
75.95 |
1335.96 |
2.26% |
-1.55 (-2.04%) |
8 |
601009 |
南京银行 |
1.93% |
117.18 |
1221.02 |
2.07% |
-23.69 (-20.22%) |
9 |
300059 |
东方财富 |
1.76% |
57.17 |
1109.19 |
1.88% |
新增 |
10 |
600598 |
北大荒 |
1.72% |
78.98 |
1086.76 |
1.84% |
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 |
4.00% |
1.46 |
2522.46 |
4.27% |
0.01 (0.68%) |
2 |
600809 |
山西汾酒 |
3.79% |
8.39 |
2392.15 |
4.05% |
-1.88 (-22.40%) |
3 |
601318 |
中国平安 |
2.72% |
36.60 |
1720.20 |
2.91% |
0.40 (1.09%) |
4 |
600036 |
招商银行 |
2.42% |
41.03 |
1528.78 |
2.59% |
0.21 (0.51%) |
5 |
002142 |
宁波银行 |
2.33% |
45.39 |
1473.00 |
2.50% |
2.22 (4.89%) |
6 |
600132 |
重庆啤酒 |
2.15% |
10.68 |
1360.47 |
2.30% |
-0.95 (-8.89%) |
7 |
601166 |
兴业银行 |
2.12% |
75.95 |
1335.96 |
2.26% |
-1.55 (-2.04%) |
8 |
601009 |
南京银行 |
1.93% |
117.18 |
1221.02 |
2.07% |
-23.69 (-20.22%) |
9 |
300059 |
东方财富 |
1.76% |
57.17 |
1109.19 |
1.88% |
新增 |
10 |
600598 |
北大荒 |
1.72% |
78.98 |
1086.76 |
1.84% |
新增 |
11 |
600325 |
华发股份 |
1.65% |
115.16 |
1043.35 |
1.77% |
--- |
12 |
600030 |
中信证券 |
1.64% |
51.88 |
1033.01 |
1.75% |
--- |
13 |
002459 |
晶澳科技 |
1.62% |
17.01 |
1021.89 |
1.73% |
--- |
14 |
600438 |
通威股份 |
1.58% |
25.81 |
995.75 |
1.69% |
--- |
15 |
300015 |
爱尔眼科 |
1.54% |
31.30 |
972.52 |
1.65% |
--- |
16 |
601012 |
隆基绿能 |
1.52% |
22.77 |
962.36 |
1.63% |
--- |
17 |
600660 |
福耀玻璃 |
1.51% |
27.18 |
953.20 |
1.61% |
--- |
18 |
002812 |
恩捷股份 |
1.50% |
7.20 |
945.29 |
1.60% |
--- |
19 |
600436 |
片仔癀 |
1.50% |
3.29 |
949.03 |
1.61% |
--- |
20 |
601138 |
工业富联 |
1.47% |
101.22 |
929.20 |
1.57% |
--- |
21 |
002475 |
立讯精密 |
1.45% |
28.80 |
914.40 |
1.55% |
--- |
22 |
601066 |
中信建投 |
1.42% |
37.66 |
894.42 |
1.52% |
--- |
23 |
002049 |
紫光国微 |
1.33% |
6.38 |
840.75 |
1.42% |
--- |
24 |
000333 |
美的集团 |
1.31% |
15.95 |
826.21 |
1.40% |
--- |
25 |
300760 |
迈瑞医疗 |
1.26% |
2.52 |
796.24 |
1.35% |
--- |
26 |
601668 |
中国建筑 |
1.20% |
139.86 |
759.44 |
1.29% |
--- |
27 |
300124 |
汇川技术 |
1.14% |
10.37 |
720.72 |
1.22% |
--- |
28 |
600900 |
长江电力 |
1.09% |
32.72 |
687.12 |
1.16% |
--- |
29 |
601838 |
成都银行 |
1.08% |
44.48 |
680.54 |
1.15% |
--- |
30 |
300763 |
锦浪科技 |
1.07% |
3.76 |
676.99 |
1.15% |
--- |
31 |
601985 |
中国核电 |
1.06% |
111.78 |
670.68 |
1.14% |
--- |
32 |
000785 |
居然之家 |
1.04% |
160.58 |
656.77 |
1.11% |
--- |
33 |
600256 |
广汇能源 |
1.02% |
71.41 |
644.12 |
1.09% |
--- |
34 |
600845 |
宝信软件 |
1.02% |
14.35 |
643.08 |
1.09% |
--- |
35 |
601939 |
建设银行 |
0.99% |
110.85 |
624.09 |
1.06% |
--- |
36 |
600570 |
恒生电子 |
0.96% |
14.93 |
604.07 |
1.02% |
--- |
37 |
000895 |
双汇发展 |
0.92% |
22.43 |
581.61 |
0.99% |
--- |
38 |
002920 |
德赛西威 |
0.86% |
5.15 |
542.50 |
0.92% |
--- |
39 |
601899 |
紫金矿业 |
0.86% |
54.01 |
540.10 |
0.91% |
--- |
40 |
601058 |
赛轮轮胎 |
0.85% |
53.64 |
537.47 |
0.91% |
--- |
41 |
000792 |
盐湖股份 |
0.82% |
22.92 |
520.05 |
0.88% |
--- |
42 |
603185 |
上机数控 |
0.82% |
4.88 |
517.07 |
0.88% |
--- |
43 |
300316 |
晶盛机电 |
0.80% |
7.96 |
505.96 |
0.86% |
--- |
44 |
300661 |
圣邦股份 |
0.80% |
2.93 |
505.72 |
0.86% |
--- |
45 |
002709 |
天赐材料 |
0.79% |
11.35 |
497.81 |
0.84% |
--- |
46 |
600018 |
上港集团 |
0.79% |
92.82 |
495.66 |
0.84% |
--- |
47 |
601881 |
中国银河 |
0.75% |
50.69 |
470.91 |
0.80% |
--- |
48 |
601919 |
中远海控 |
0.75% |
45.94 |
472.72 |
0.80% |
--- |
49 |
002179 |
中航光电 |
0.71% |
7.77 |
448.55 |
0.76% |
--- |
50 |
603786 |
科博达 |
0.71% |
6.78 |
446.33 |
0.76% |
--- |
51 |
300628 |
亿联网络 |
0.69% |
7.22 |
437.46 |
0.74% |
--- |
52 |
002916 |
深南电路 |
0.66% |
5.76 |
415.58 |
0.70% |
--- |
53 |
603882 |
金域医学 |
0.66% |
5.36 |
419.18 |
0.71% |
--- |
54 |
000661 |
长春高新 |
0.63% |
2.38 |
395.39 |
0.67% |
--- |
55 |
002032 |
苏泊尔 |
0.63% |
8.06 |
398.65 |
0.68% |
--- |
56 |
002841 |
视源股份 |
0.63% |
6.78 |
400.29 |
0.68% |
--- |
57 |
600563 |
法拉电子 |
0.62% |
2.44 |
390.11 |
0.66% |
--- |
58 |
603486 |
科沃斯 |
0.58% |
5.02 |
366.01 |
0.62% |
--- |
59 |
002460 |
赣锋锂业 |
0.57% |
5.19 |
360.76 |
0.61% |
--- |
60 |
600233 |
圆通速递 |
0.54% |
16.90 |
339.52 |
0.58% |
--- |
61 |
600039 |
四川路桥 |
0.51% |
29.07 |
323.26 |
0.55% |
--- |
62 |
600499 |
科达制造 |
0.51% |
22.55 |
320.44 |
0.54% |
--- |
63 |
603260 |
合盛硅业 |
0.51% |
3.91 |
324.08 |
0.55% |
--- |
64 |
600236 |
桂冠电力 |
0.49% |
54.05 |
311.33 |
0.53% |
--- |
65 |
601997 |
贵阳银行 |
0.48% |
55.00 |
301.95 |
0.51% |
--- |
66 |
600131 |
国网信通 |
0.47% |
20.02 |
299.50 |
0.51% |
--- |
67 |
601577 |
长沙银行 |
0.47% |
44.19 |
298.70 |
0.51% |
--- |
68 |
603927 |
中科软 |
0.47% |
10.06 |
297.88 |
0.50% |
--- |
69 |
601225 |
陕西煤业 |
0.46% |
15.59 |
289.66 |
0.49% |
--- |
70 |
603712 |
七一二 |
0.44% |
8.01 |
279.71 |
0.47% |
--- |
71 |
603868 |
飞科电器 |
0.44% |
4.17 |
280.77 |
0.48% |
--- |
72 |
601601 |
中国太保 |
0.43% |
11.07 |
271.44 |
0.46% |
--- |
73 |
603026 |
胜华新材 |
0.43% |
2.91 |
268.59 |
0.46% |
--- |
74 |
002555 |
三七互娱 |
0.42% |
14.81 |
268.06 |
0.45% |
--- |
75 |
300357 |
我武生物 |
0.41% |
4.72 |
260.07 |
0.44% |
--- |
76 |
600426 |
华鲁恒升 |
0.40% |
7.53 |
249.55 |
0.42% |
--- |
77 |
600188 |
兖矿能源 |
0.39% |
7.40 |
248.49 |
0.42% |
--- |
78 |
300699 |
光威复材 |
0.38% |
3.31 |
239.15 |
0.41% |
--- |
79 |
002396 |
星网锐捷 |
0.35% |
11.69 |
223.98 |
0.38% |
--- |
80 |
600585 |
海螺水泥 |
0.35% |
8.08 |
221.23 |
0.37% |
--- |
81 |
603707 |
健友股份 |
0.35% |
12.23 |
220.59 |
0.37% |
--- |
82 |
002271 |
东方雨虹 |
0.33% |
6.25 |
209.81 |
0.36% |
--- |
83 |
600096 |
云天化 |
0.33% |
9.96 |
209.56 |
0.36% |
--- |
84 |
601628 |
中国人寿 |
0.33% |
5.60 |
207.87 |
0.35% |
--- |
85 |
600111 |
北方稀土 |
0.32% |
8.01 |
200.65 |
0.34% |
--- |
86 |
600141 |
兴发集团 |
0.32% |
7.07 |
205.03 |
0.35% |
--- |
87 |
300482 |
万孚生物 |
0.31% |
6.18 |
196.96 |
0.33% |
--- |
88 |
300529 |
健帆生物 |
0.31% |
6.38 |
197.59 |
0.33% |
--- |
89 |
601872 |
招商轮船 |
0.31% |
34.94 |
195.31 |
0.33% |
--- |
90 |
603605 |
珀莱雅 |
0.31% |
1.17 |
195.62 |
0.33% |
--- |
91 |
002497 |
雅化集团 |
0.30% |
8.12 |
188.79 |
0.32% |
--- |
92 |
300390 |
天华新能 |
0.30% |
3.41 |
190.55 |
0.32% |
--- |
93 |
600566 |
济川药业 |
0.30% |
6.89 |
187.55 |
0.32% |
--- |
94 |
002240 |
盛新锂能 |
0.29% |
4.92 |
184.45 |
0.31% |
--- |
95 |
300244 |
迪安诊断 |
0.29% |
7.24 |
181.94 |
0.31% |
--- |
96 |
002030 |
达安基因 |
0.28% |
11.35 |
176.64 |
0.30% |
--- |
97 |
002690 |
美亚光电 |
0.28% |
7.53 |
179.87 |
0.30% |
--- |
98 |
600019 |
宝钢股份 |
0.27% |
30.71 |
171.67 |
0.29% |
--- |
99 |
002756 |
永兴材料 |
0.26% |
1.76 |
162.22 |
0.27% |
--- |
100 |
600970 |
中材国际 |
0.25% |
18.61 |
158.56 |
0.27% |
--- |
101 |
600010 |
包钢股份 |
0.23% |
75.47 |
144.90 |
0.25% |
--- |
102 |
600546 |
山煤国际 |
0.22% |
9.73 |
140.99 |
0.24% |
--- |
103 |
601298 |
青岛港 |
0.21% |
23.83 |
133.69 |
0.23% |
--- |
104 |
603444 |
吉比特 |
0.20% |
0.41 |
126.92 |
0.22% |
--- |
105 |
600176 |
中国巨石 |
0.18% |
8.09 |
110.91 |
0.19% |
--- |
106 |
603267 |
鸿远电子 |
0.17% |
1.07 |
108.24 |
0.18% |
--- |
107 |
000786 |
北新建材 |
0.13% |
3.18 |
82.30 |
0.14% |
--- |
108 |
601336 |
新华保险 |
0.13% |
2.81 |
84.56 |
0.14% |
--- |
109 |
603833 |
欧派家居 |
0.11% |
0.59 |
71.70 |
0.12% |
--- |
110 |
000708 |
中信特钢 |
0.10% |
3.56 |
61.09 |
0.10% |
--- |
111 |
603899 |
晨光股份 |
0.10% |
1.18 |
64.88 |
0.11% |
--- |
112 |
601319 |
中国人保 |
0.09% |
10.86 |
56.69 |
0.10% |
--- |
113 |
600901 |
江苏金租 |
0.08% |
9.36 |
51.29 |
0.09% |
--- |
114 |
002791 |
坚朗五金 |
0.07% |
0.43 |
44.70 |
0.08% |
--- |
115 |
603195 |
公牛集团 |
0.06% |
0.26 |
37.25 |
0.06% |
--- |
116 |
300012 |
华测检测 |
0.05% |
1.43 |
31.89 |
0.05% |
--- |
117 |
000877 |
天山股份 |
0.04% |
3.14 |
26.75 |
0.05% |
--- |
118 |
300979 |
华利集团 |
0.04% |
0.47 |
26.84 |
0.05% |
--- |
119 |
301269 |
华大九天 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
120 |
301095 |
广立微 |
0.00% |
0.03 |
2.43 |
0.00% |
--- |
121 |
301115 |
建科股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
123 |
301139 |
元道通信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
126 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
127 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
128 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
129 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
130 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
301265 |
华新环保 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
132 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
133 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
134 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
135 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
136 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301301 |
川宁生物 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
138 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
139 |
301308 |
江波龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
142 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
143 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
144 |
301339 |
通行宝 |
0.00% |
0.09 |
1.34 |
0.00% |
--- |
145 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
146 |
301366 |
一博科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
600809 |
山西汾酒 |
4.80% |
10.27 |
3111.83 |
5.12% |
-0.14 (-1.36%) |
2 |
600519 |
贵州茅台 |
4.19% |
1.45 |
2716.25 |
4.46% |
-0.02 (-1.38%) |
3 |
600803 |
新奥股份 |
3.27% |
114.32 |
2121.78 |
3.49% |
7.89 (6.90%) |
4 |
601318 |
中国平安 |
2.32% |
36.20 |
1505.20 |
2.47% |
-0.51 (-1.41%) |
5 |
601009 |
南京银行 |
2.28% |
140.87 |
1481.95 |
2.44% |
-1.98 (-1.41%) |
6 |
600660 |
福耀玻璃 |
2.17% |
39.28 |
1406.62 |
2.31% |
-0.56 (-1.43%) |
7 |
600036 |
招商银行 |
2.12% |
40.82 |
1373.59 |
2.26% |
-0.57 (-1.40%) |
8 |
002142 |
宁波银行 |
2.10% |
43.17 |
1362.10 |
2.24% |
-0.62 (-1.44%) |
9 |
600132 |
重庆啤酒 |
2.01% |
11.63 |
1304.93 |
2.14% |
-0.16 (-1.38%) |
10 |
601166 |
兴业银行 |
1.99% |
77.50 |
1290.38 |
2.12% |
-1.09 (-1.41%) |
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 |
600809 |
山西汾酒 |
4.80% |
10.27 |
3111.83 |
5.12% |
-0.14 (-1.36%) |
2 |
600519 |
贵州茅台 |
4.19% |
1.45 |
2716.25 |
4.46% |
-0.02 (-1.38%) |
3 |
600803 |
新奥股份 |
3.27% |
114.32 |
2121.78 |
3.49% |
7.89 (6.90%) |
4 |
601318 |
中国平安 |
2.32% |
36.20 |
1505.20 |
2.47% |
-0.51 (-1.41%) |
5 |
601009 |
南京银行 |
2.28% |
140.87 |
1481.95 |
2.44% |
-1.98 (-1.41%) |
6 |
600660 |
福耀玻璃 |
2.17% |
39.28 |
1406.62 |
2.31% |
-0.56 (-1.43%) |
7 |
600036 |
招商银行 |
2.12% |
40.82 |
1373.59 |
2.26% |
-0.57 (-1.40%) |
8 |
002142 |
宁波银行 |
2.10% |
43.17 |
1362.10 |
2.24% |
-0.62 (-1.44%) |
9 |
600132 |
重庆啤酒 |
2.01% |
11.63 |
1304.93 |
2.14% |
-0.16 (-1.38%) |
10 |
601166 |
兴业银行 |
1.99% |
77.50 |
1290.38 |
2.12% |
-1.09 (-1.41%) |
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 |
600809 |
山西汾酒 |
4.42% |
10.41 |
3382.40 |
4.72% |
1.28 (12.29%) |
2 |
600519 |
贵州茅台 |
3.93% |
1.47 |
3007.38 |
4.20% |
0.02 (1.36%) |
3 |
600803 |
新奥股份 |
2.59% |
106.43 |
1978.53 |
2.76% |
新增 |
4 |
600036 |
招商银行 |
2.28% |
41.39 |
1746.66 |
2.44% |
0.62 (1.50%) |
5 |
600132 |
重庆啤酒 |
2.26% |
11.79 |
1728.47 |
2.41% |
新增 |
6 |
601318 |
中国平安 |
2.24% |
36.71 |
1713.99 |
2.39% |
-2.52 (-6.86%) |
7 |
600660 |
福耀玻璃 |
2.18% |
39.84 |
1665.71 |
2.32% |
新增 |
8 |
002142 |
宁波银行 |
2.05% |
43.79 |
1568.22 |
2.19% |
-17.55 (-40.08%) |
9 |
601166 |
兴业银行 |
2.05% |
78.59 |
1563.94 |
2.18% |
新增 |
10 |
601009 |
南京银行 |
1.95% |
142.85 |
1488.50 |
2.08% |
31.52 (22.07%) |
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 |
600809 |
山西汾酒 |
4.42% |
10.41 |
3382.40 |
4.72% |
1.28 (12.29%) |
2 |
600519 |
贵州茅台 |
3.93% |
1.47 |
3007.38 |
4.20% |
0.02 (1.36%) |
3 |
600803 |
新奥股份 |
2.59% |
106.43 |
1978.53 |
2.76% |
新增 |
4 |
600036 |
招商银行 |
2.28% |
41.39 |
1746.66 |
2.44% |
0.62 (1.50%) |
5 |
600132 |
重庆啤酒 |
2.26% |
11.79 |
1728.47 |
2.41% |
新增 |
6 |
601318 |
中国平安 |
2.24% |
36.71 |
1713.99 |
2.39% |
-2.52 (-6.86%) |
7 |
600660 |
福耀玻璃 |
2.18% |
39.84 |
1665.71 |
2.32% |
新增 |
8 |
002142 |
宁波银行 |
2.05% |
43.79 |
1568.22 |
2.19% |
-17.55 (-40.08%) |
9 |
601166 |
兴业银行 |
2.05% |
78.59 |
1563.94 |
2.18% |
新增 |
10 |
601009 |
南京银行 |
1.95% |
142.85 |
1488.50 |
2.08% |
31.52 (22.07%) |
11 |
300014 |
亿纬锂能 |
1.83% |
14.33 |
1397.17 |
1.95% |
--- |
12 |
600438 |
通威股份 |
1.82% |
23.25 |
1391.74 |
1.94% |
--- |
13 |
600887 |
伊利股份 |
1.80% |
35.25 |
1372.99 |
1.92% |
--- |
14 |
002459 |
晶澳科技 |
1.68% |
16.27 |
1283.39 |
1.79% |
--- |
15 |
601012 |
隆基绿能 |
1.68% |
19.22 |
1280.78 |
1.79% |
--- |
16 |
300124 |
汇川技术 |
1.62% |
18.78 |
1237.04 |
1.73% |
--- |
17 |
002812 |
恩捷股份 |
1.53% |
4.67 |
1169.60 |
1.63% |
--- |
18 |
601066 |
中信建投 |
1.53% |
40.56 |
1172.59 |
1.64% |
--- |
19 |
300059 |
东方财富 |
1.34% |
40.21 |
1021.46 |
1.43% |
--- |
20 |
000651 |
格力电器 |
1.31% |
29.79 |
1004.41 |
1.40% |
--- |
21 |
600030 |
中信证券 |
1.30% |
45.88 |
993.85 |
1.39% |
--- |
22 |
002709 |
天赐材料 |
1.20% |
14.75 |
915.38 |
1.28% |
--- |
23 |
603799 |
华友钴业 |
1.17% |
9.33 |
892.33 |
1.25% |
--- |
24 |
601888 |
中国中免 |
1.10% |
3.60 |
838.55 |
1.17% |
--- |
25 |
300015 |
爱尔眼科 |
1.07% |
18.20 |
815.02 |
1.14% |
--- |
26 |
300763 |
锦浪科技 |
1.04% |
3.74 |
796.62 |
1.11% |
--- |
27 |
002048 |
宁波华翔 |
1.03% |
48.99 |
784.82 |
1.10% |
--- |
28 |
600436 |
片仔癀 |
1.03% |
2.20 |
784.81 |
1.10% |
--- |
29 |
300122 |
智飞生物 |
1.00% |
6.86 |
761.53 |
1.06% |
--- |
30 |
601838 |
成都银行 |
0.99% |
45.59 |
755.88 |
1.05% |
--- |
31 |
000090 |
天健集团 |
0.96% |
107.04 |
737.50 |
1.03% |
--- |
32 |
600325 |
华发股份 |
0.96% |
97.21 |
735.88 |
1.03% |
--- |
33 |
002372 |
伟星新材 |
0.94% |
29.86 |
717.83 |
1.00% |
--- |
34 |
601577 |
长沙银行 |
0.93% |
89.46 |
709.39 |
0.99% |
--- |
35 |
603501 |
韦尔股份 |
0.92% |
4.08 |
705.96 |
0.99% |
--- |
36 |
300760 |
迈瑞医疗 |
0.88% |
2.14 |
670.25 |
0.94% |
--- |
37 |
601668 |
中国建筑 |
0.88% |
127.07 |
676.01 |
0.94% |
--- |
38 |
002475 |
立讯精密 |
0.86% |
19.54 |
660.26 |
0.92% |
--- |
39 |
600111 |
北方稀土 |
0.85% |
18.46 |
649.05 |
0.91% |
--- |
40 |
603486 |
科沃斯 |
0.83% |
5.21 |
634.80 |
0.89% |
--- |
41 |
300316 |
晶盛机电 |
0.80% |
9.04 |
611.04 |
0.85% |
--- |
42 |
601138 |
工业富联 |
0.79% |
61.71 |
607.23 |
0.85% |
--- |
43 |
002049 |
紫光国微 |
0.76% |
3.05 |
578.65 |
0.81% |
--- |
44 |
002032 |
苏泊尔 |
0.73% |
9.94 |
560.02 |
0.78% |
--- |
45 |
600039 |
四川路桥 |
0.69% |
49.93 |
525.76 |
0.73% |
--- |
46 |
601899 |
紫金矿业 |
0.67% |
55.13 |
514.36 |
0.72% |
--- |
47 |
000661 |
长春高新 |
0.66% |
2.15 |
500.78 |
0.70% |
--- |
48 |
002714 |
牧原股份 |
0.66% |
9.06 |
500.75 |
0.70% |
--- |
49 |
002415 |
海康威视 |
0.64% |
13.41 |
485.44 |
0.68% |
--- |
50 |
600999 |
招商证券 |
0.64% |
34.15 |
492.11 |
0.69% |
--- |
51 |
601881 |
中国银河 |
0.62% |
49.05 |
474.31 |
0.66% |
--- |
52 |
601919 |
中远海控 |
0.61% |
33.70 |
468.43 |
0.65% |
--- |
53 |
002736 |
国信证券 |
0.59% |
47.19 |
451.57 |
0.63% |
--- |
54 |
300595 |
欧普康视 |
0.59% |
7.91 |
452.60 |
0.63% |
--- |
55 |
600763 |
通策医疗 |
0.59% |
2.60 |
453.54 |
0.63% |
--- |
56 |
601225 |
陕西煤业 |
0.59% |
21.15 |
447.96 |
0.63% |
--- |
57 |
600018 |
上港集团 |
0.57% |
74.44 |
433.99 |
0.61% |
--- |
58 |
601997 |
贵阳银行 |
0.57% |
74.84 |
434.82 |
0.61% |
--- |
59 |
300628 |
亿联网络 |
0.56% |
5.67 |
431.77 |
0.60% |
--- |
60 |
603986 |
兆易创新 |
0.55% |
2.97 |
422.36 |
0.59% |
--- |
61 |
300529 |
健帆生物 |
0.53% |
7.90 |
402.03 |
0.56% |
--- |
62 |
600563 |
法拉电子 |
0.53% |
1.96 |
402.11 |
0.56% |
--- |
63 |
300498 |
温氏股份 |
0.48% |
17.06 |
363.21 |
0.51% |
--- |
64 |
603707 |
健友股份 |
0.48% |
13.13 |
370.27 |
0.52% |
--- |
65 |
002493 |
荣盛石化 |
0.46% |
22.72 |
349.66 |
0.49% |
--- |
66 |
002120 |
韵达股份 |
0.45% |
20.13 |
343.42 |
0.48% |
--- |
67 |
600845 |
宝信软件 |
0.45% |
6.35 |
346.77 |
0.48% |
--- |
68 |
601636 |
旗滨集团 |
0.45% |
27.02 |
344.50 |
0.48% |
--- |
69 |
002690 |
美亚光电 |
0.41% |
14.43 |
312.76 |
0.44% |
--- |
70 |
688036 |
传音控股 |
0.41% |
3.51 |
313.20 |
0.44% |
--- |
71 |
600309 |
万华化学 |
0.40% |
3.16 |
306.49 |
0.43% |
--- |
72 |
600346 |
恒力石化 |
0.40% |
13.71 |
304.84 |
0.43% |
--- |
73 |
603882 |
金域医学 |
0.40% |
3.68 |
303.81 |
0.42% |
--- |
74 |
002916 |
深南电路 |
0.39% |
3.18 |
298.00 |
0.42% |
--- |
75 |
600183 |
生益科技 |
0.38% |
17.28 |
293.59 |
0.41% |
--- |
76 |
300033 |
同花顺 |
0.37% |
2.94 |
282.93 |
0.39% |
--- |
77 |
601601 |
中国太保 |
0.37% |
11.87 |
279.30 |
0.39% |
--- |
78 |
688099 |
晶晨股份 |
0.37% |
2.78 |
280.78 |
0.39% |
--- |
79 |
002532 |
天山铝业 |
0.36% |
41.80 |
272.95 |
0.38% |
--- |
80 |
600570 |
恒生电子 |
0.36% |
6.37 |
277.35 |
0.39% |
--- |
81 |
002410 |
广联达 |
0.34% |
4.77 |
259.68 |
0.36% |
--- |
82 |
603260 |
合盛硅业 |
0.34% |
2.18 |
257.15 |
0.36% |
--- |
83 |
002236 |
大华股份 |
0.33% |
15.32 |
251.55 |
0.35% |
--- |
84 |
601866 |
中远海发 |
0.33% |
83.11 |
249.33 |
0.35% |
--- |
85 |
603605 |
珀莱雅 |
0.33% |
1.54 |
254.05 |
0.35% |
--- |
86 |
600760 |
中航沈飞 |
0.32% |
4.06 |
245.19 |
0.34% |
--- |
87 |
000977 |
浪潮信息 |
0.31% |
9.08 |
240.44 |
0.34% |
--- |
88 |
600970 |
中材国际 |
0.31% |
24.53 |
237.70 |
0.33% |
--- |
89 |
002396 |
星网锐捷 |
0.30% |
10.13 |
229.34 |
0.32% |
--- |
90 |
600153 |
建发股份 |
0.29% |
16.92 |
221.14 |
0.31% |
--- |
91 |
300630 |
普利制药 |
0.28% |
5.99 |
210.55 |
0.29% |
--- |
92 |
002027 |
分众传媒 |
0.27% |
30.65 |
206.27 |
0.29% |
--- |
93 |
000733 |
振华科技 |
0.26% |
1.44 |
195.80 |
0.27% |
--- |
94 |
002179 |
中航光电 |
0.25% |
2.97 |
187.79 |
0.26% |
--- |
95 |
300357 |
我武生物 |
0.25% |
3.70 |
192.51 |
0.27% |
--- |
96 |
600256 |
广汇能源 |
0.25% |
18.44 |
194.36 |
0.27% |
--- |
97 |
002414 |
高德红外 |
0.24% |
14.07 |
181.06 |
0.25% |
--- |
98 |
600985 |
淮北矿业 |
0.24% |
12.80 |
186.37 |
0.26% |
--- |
99 |
601628 |
中国人寿 |
0.23% |
5.66 |
175.91 |
0.25% |
--- |
100 |
002601 |
龙佰集团 |
0.22% |
8.34 |
167.22 |
0.23% |
--- |
101 |
600141 |
兴发集团 |
0.22% |
3.79 |
166.72 |
0.23% |
--- |
102 |
600556 |
天下秀 |
0.22% |
20.07 |
165.18 |
0.23% |
--- |
103 |
002311 |
海大集团 |
0.21% |
2.70 |
162.13 |
0.23% |
--- |
104 |
002555 |
三七互娱 |
0.21% |
7.67 |
162.83 |
0.23% |
--- |
105 |
002030 |
达安基因 |
0.20% |
8.94 |
153.71 |
0.21% |
--- |
106 |
601168 |
西部矿业 |
0.19% |
12.19 |
144.21 |
0.20% |
--- |
107 |
002064 |
华峰化学 |
0.18% |
16.62 |
140.27 |
0.20% |
--- |
108 |
000708 |
中信特钢 |
0.17% |
6.27 |
126.34 |
0.18% |
--- |
109 |
300482 |
万孚生物 |
0.16% |
3.09 |
125.79 |
0.18% |
--- |
110 |
300999 |
金龙鱼 |
0.16% |
2.21 |
119.38 |
0.17% |
--- |
111 |
600131 |
国网信通 |
0.16% |
9.20 |
123.74 |
0.17% |
--- |
112 |
600426 |
华鲁恒升 |
0.16% |
4.10 |
119.66 |
0.17% |
--- |
113 |
600486 |
扬农化工 |
0.16% |
0.92 |
122.62 |
0.17% |
--- |
114 |
600546 |
山煤国际 |
0.16% |
6.31 |
122.79 |
0.17% |
--- |
115 |
000876 |
新希望 |
0.15% |
7.70 |
117.81 |
0.16% |
--- |
116 |
002439 |
启明星辰 |
0.15% |
5.90 |
117.59 |
0.16% |
--- |
117 |
600729 |
重庆百货 |
0.15% |
5.14 |
110.87 |
0.15% |
--- |
118 |
000932 |
华菱钢铁 |
0.14% |
21.31 |
108.47 |
0.15% |
--- |
119 |
603444 |
吉比特 |
0.14% |
0.28 |
106.97 |
0.15% |
--- |
120 |
603833 |
欧派家居 |
0.14% |
0.73 |
110.00 |
0.15% |
--- |
121 |
601336 |
新华保险 |
0.13% |
2.98 |
95.97 |
0.13% |
--- |
122 |
603899 |
晨光股份 |
0.13% |
1.81 |
101.50 |
0.14% |
--- |
123 |
300144 |
宋城演艺 |
0.12% |
5.78 |
88.72 |
0.12% |
--- |
124 |
300699 |
光威复材 |
0.12% |
1.61 |
94.78 |
0.13% |
--- |
125 |
603712 |
七一二 |
0.12% |
2.92 |
91.98 |
0.13% |
--- |
126 |
002841 |
视源股份 |
0.11% |
1.14 |
85.86 |
0.12% |
--- |
127 |
002110 |
三钢闽光 |
0.07% |
8.56 |
52.13 |
0.07% |
--- |
128 |
600782 |
新钢股份 |
0.07% |
10.26 |
51.71 |
0.07% |
--- |
129 |
600901 |
江苏租赁 |
0.07% |
10.85 |
55.66 |
0.08% |
--- |
130 |
601319 |
中国人保 |
0.07% |
10.23 |
51.76 |
0.07% |
--- |
131 |
600507 |
方大特钢 |
0.06% |
6.19 |
43.27 |
0.06% |
--- |
132 |
002607 |
中公教育 |
0.05% |
6.08 |
35.20 |
0.05% |
--- |
133 |
002157 |
正邦科技 |
0.04% |
5.45 |
33.03 |
0.05% |
--- |
134 |
688173 |
希荻微 |
0.02% |
0.36 |
11.51 |
0.02% |
--- |
135 |
688297 |
中无人机 |
0.02% |
0.34 |
18.22 |
0.03% |
--- |
136 |
688400 |
凌云光 |
0.02% |
0.75 |
16.46 |
0.02% |
--- |
137 |
301139 |
元道通信 |
0.01% |
0.15 |
5.65 |
0.01% |
--- |
138 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
139 |
688234 |
天岳先进 |
0.01% |
0.15 |
10.07 |
0.01% |
--- |
140 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
141 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
142 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
143 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
144 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
145 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
147 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
148 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
149 |
301206 |
三元生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
150 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
151 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
152 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
153 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
154 |
301236 |
软通动力 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
155 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
156 |
301302 |
华如科技 |
0.00% |
0.04 |
2.12 |
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 |
3.46% |
1.45 |
2493.58 |
3.71% |
-0.02 (-1.38%) |
2 |
600809 |
山西汾酒 |
3.23% |
9.13 |
2328.21 |
3.46% |
-0.15 (-1.64%) |
3 |
002142 |
宁波银行 |
3.18% |
61.34 |
2293.61 |
3.41% |
-1.02 (-1.66%) |
4 |
600036 |
招商银行 |
2.65% |
40.77 |
1908.04 |
2.84% |
-0.68 (-1.67%) |
5 |
601318 |
中国平安 |
2.64% |
39.23 |
1900.69 |
2.83% |
-0.66 (-1.68%) |
6 |
601138 |
工业富联 |
1.99% |
141.11 |
1432.27 |
2.13% |
-2.32 (-1.64%) |
7 |
601838 |
成都银行 |
1.80% |
86.38 |
1297.43 |
1.93% |
新增 |
8 |
601009 |
南京银行 |
1.65% |
111.33 |
1187.89 |
1.77% |
新增 |
9 |
601939 |
建设银行 |
1.58% |
180.51 |
1135.41 |
1.69% |
新增 |
10 |
002049 |
紫光国微 |
1.56% |
5.49 |
1122.92 |
1.67% |
-0.10 (-1.82%) |
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 |
3.46% |
1.45 |
2493.58 |
3.71% |
-0.02 (-1.38%) |
2 |
600809 |
山西汾酒 |
3.23% |
9.13 |
2328.21 |
3.46% |
-0.15 (-1.64%) |
3 |
002142 |
宁波银行 |
3.18% |
61.34 |
2293.61 |
3.41% |
-1.02 (-1.66%) |
4 |
600036 |
招商银行 |
2.65% |
40.77 |
1908.04 |
2.84% |
-0.68 (-1.67%) |
5 |
601318 |
中国平安 |
2.64% |
39.23 |
1900.69 |
2.83% |
-0.66 (-1.68%) |
6 |
601138 |
工业富联 |
1.99% |
141.11 |
1432.27 |
2.13% |
-2.32 (-1.64%) |
7 |
601838 |
成都银行 |
1.80% |
86.38 |
1297.43 |
1.93% |
新增 |
8 |
601009 |
南京银行 |
1.65% |
111.33 |
1187.89 |
1.77% |
新增 |
9 |
601939 |
建设银行 |
1.58% |
180.51 |
1135.41 |
1.69% |
新增 |
10 |
002049 |
紫光国微 |
1.56% |
5.49 |
1122.92 |
1.67% |
-0.10 (-1.82%) |
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 |
3.54% |
1.47 |
3014.73 |
3.79% |
-0.50 (-34.00%) |
2 |
600809 |
山西汾酒 |
3.45% |
9.28 |
2931.64 |
3.68% |
-1.35 (-14.54%) |
3 |
002142 |
宁波银行 |
2.81% |
62.36 |
2387.25 |
3.00% |
-6.94 (-11.13%) |
4 |
600036 |
招商银行 |
2.37% |
41.45 |
2019.03 |
2.54% |
-4.27 (-10.30%) |
5 |
601318 |
中国平安 |
2.36% |
39.89 |
2010.85 |
2.53% |
新增 |
6 |
601138 |
工业富联 |
2.01% |
143.43 |
1709.69 |
2.15% |
新增 |
7 |
603501 |
韦尔股份 |
1.59% |
4.35 |
1351.85 |
1.70% |
新增 |
8 |
002049 |
紫光国微 |
1.48% |
5.59 |
1257.75 |
1.58% |
新增 |
9 |
600132 |
重庆啤酒 |
1.45% |
8.16 |
1234.83 |
1.55% |
新增 |
10 |
600779 |
水井坊 |
1.44% |
10.22 |
1226.30 |
1.54% |
-5.45 (-53.33%) |
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 |
3.54% |
1.47 |
3014.73 |
3.79% |
-0.50 (-34.00%) |
2 |
600809 |
山西汾酒 |
3.45% |
9.28 |
2931.64 |
3.68% |
-1.35 (-14.54%) |
3 |
002142 |
宁波银行 |
2.81% |
62.36 |
2387.25 |
3.00% |
-6.94 (-11.13%) |
4 |
600036 |
招商银行 |
2.37% |
41.45 |
2019.03 |
2.54% |
-4.27 (-10.30%) |
5 |
601318 |
中国平安 |
2.36% |
39.89 |
2010.85 |
2.53% |
新增 |
6 |
601138 |
工业富联 |
2.01% |
143.43 |
1709.69 |
2.15% |
新增 |
7 |
603501 |
韦尔股份 |
1.59% |
4.35 |
1351.85 |
1.70% |
新增 |
8 |
002049 |
紫光国微 |
1.48% |
5.59 |
1257.75 |
1.58% |
新增 |
9 |
600132 |
重庆啤酒 |
1.45% |
8.16 |
1234.83 |
1.55% |
新增 |
10 |
600779 |
水井坊 |
1.44% |
10.22 |
1226.30 |
1.54% |
-5.45 (-53.33%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
1.97 |
3606.20 |
4.25% |
-0.18 (-9.13%) |
2 |
600809 |
山西汾酒 |
3.72% |
10.63 |
3354.96 |
3.96% |
2.49 (23.44%) |
3 |
002142 |
宁波银行 |
2.70% |
69.31 |
2436.08 |
2.87% |
-4.81 (-6.94%) |
4 |
600036 |
招商银行 |
2.56% |
45.72 |
2306.57 |
2.72% |
-3.15 (-6.89%) |
5 |
600985 |
淮北矿业 |
2.22% |
131.80 |
2000.72 |
2.36% |
34.40 (26.10%) |
6 |
601166 |
兴业银行 |
2.22% |
109.55 |
2004.77 |
2.36% |
-7.35 (-6.71%) |
7 |
600779 |
水井坊 |
2.21% |
15.67 |
1992.44 |
2.35% |
-1.18 (-7.53%) |
8 |
601336 |
新华保险 |
2.02% |
45.43 |
1824.52 |
2.15% |
-3.23 (-7.11%) |
9 |
002475 |
立讯精密 |
1.73% |
43.70 |
1560.43 |
1.84% |
-2.98 (-6.82%) |
10 |
002415 |
海康威视 |
1.67% |
27.33 |
1503.14 |
1.77% |
-1.92 (-7.03%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
1.97 |
3606.20 |
4.25% |
-0.18 (-9.13%) |
2 |
600809 |
山西汾酒 |
3.72% |
10.63 |
3354.96 |
3.96% |
2.49 (23.44%) |
3 |
002142 |
宁波银行 |
2.70% |
69.31 |
2436.08 |
2.87% |
-4.81 (-6.94%) |
4 |
600036 |
招商银行 |
2.56% |
45.72 |
2306.57 |
2.72% |
-3.15 (-6.89%) |
5 |
600985 |
淮北矿业 |
2.22% |
131.80 |
2000.72 |
2.36% |
34.40 (26.10%) |
6 |
601166 |
兴业银行 |
2.22% |
109.55 |
2004.77 |
2.36% |
-7.35 (-6.71%) |
7 |
600779 |
水井坊 |
2.21% |
15.67 |
1992.44 |
2.35% |
-1.18 (-7.53%) |
8 |
601336 |
新华保险 |
2.02% |
45.43 |
1824.52 |
2.15% |
-3.23 (-7.11%) |
9 |
002475 |
立讯精密 |
1.73% |
43.70 |
1560.43 |
1.84% |
-2.98 (-6.82%) |
10 |
002415 |
海康威视 |
1.67% |
27.33 |
1503.14 |
1.77% |
-1.92 (-7.03%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
2.15 |
4423.14 |
4.52% |
-1.46 (-67.89%) |
2 |
600809 |
山西汾酒 |
3.48% |
8.14 |
3647.30 |
3.73% |
新增 |
3 |
002142 |
宁波银行 |
2.75% |
74.12 |
2888.28 |
2.95% |
-46.60 (-62.87%) |
4 |
600036 |
招商银行 |
2.52% |
48.87 |
2648.27 |
2.71% |
-74.76 (-152.98%) |
5 |
601166 |
兴业银行 |
2.29% |
116.90 |
2402.30 |
2.46% |
新增 |
6 |
601336 |
新华保险 |
2.13% |
48.66 |
2234.04 |
2.28% |
3.62 (7.44%) |
7 |
002475 |
立讯精密 |
2.05% |
46.68 |
2147.16 |
2.20% |
新增 |
8 |
600779 |
水井坊 |
2.03% |
16.85 |
2129.00 |
2.18% |
新增 |
9 |
601318 |
中国平安 |
2.03% |
33.15 |
2130.88 |
2.18% |
新增 |
10 |
600132 |
重庆啤酒 |
2.01% |
10.67 |
2112.21 |
2.16% |
-17.55 (-164.47%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
2.15 |
4423.14 |
4.52% |
-1.46 (-67.89%) |
2 |
600809 |
山西汾酒 |
3.48% |
8.14 |
3647.30 |
3.73% |
新增 |
3 |
002142 |
宁波银行 |
2.75% |
74.12 |
2888.28 |
2.95% |
-46.60 (-62.87%) |
4 |
600036 |
招商银行 |
2.52% |
48.87 |
2648.27 |
2.71% |
-74.76 (-152.98%) |
5 |
601166 |
兴业银行 |
2.29% |
116.90 |
2402.30 |
2.46% |
新增 |
6 |
601336 |
新华保险 |
2.13% |
48.66 |
2234.04 |
2.28% |
3.62 (7.44%) |
7 |
002475 |
立讯精密 |
2.05% |
46.68 |
2147.16 |
2.20% |
新增 |
8 |
600779 |
水井坊 |
2.03% |
16.85 |
2129.00 |
2.18% |
新增 |
9 |
601318 |
中国平安 |
2.03% |
33.15 |
2130.88 |
2.18% |
新增 |
10 |
600132 |
重庆啤酒 |
2.01% |
10.67 |
2112.21 |
2.16% |
-17.55 (-164.47%) |
11 |
603501 |
韦尔股份 |
1.95% |
6.34 |
2041.48 |
2.09% |
--- |
12 |
000651 |
格力电器 |
1.91% |
38.55 |
2008.29 |
2.05% |
--- |
13 |
002415 |
海康威视 |
1.80% |
29.25 |
1886.62 |
1.93% |
--- |
14 |
601888 |
中国中免 |
1.54% |
5.39 |
1617.54 |
1.65% |
--- |
15 |
300015 |
爱尔眼科 |
1.53% |
22.64 |
1607.32 |
1.64% |
--- |
16 |
002311 |
海大集团 |
1.48% |
19.08 |
1557.07 |
1.59% |
--- |
17 |
300122 |
智飞生物 |
1.32% |
7.44 |
1389.27 |
1.42% |
--- |
18 |
603712 |
七一二 |
1.26% |
36.75 |
1326.67 |
1.36% |
--- |
19 |
601838 |
成都银行 |
1.25% |
103.72 |
1311.02 |
1.34% |
--- |
20 |
600436 |
片仔癀 |
1.23% |
2.89 |
1295.59 |
1.32% |
--- |
21 |
600763 |
通策医疗 |
1.23% |
3.13 |
1286.43 |
1.32% |
--- |
22 |
601939 |
建设银行 |
1.22% |
192.79 |
1282.05 |
1.31% |
--- |
23 |
601919 |
中远海控 |
1.19% |
40.73 |
1243.89 |
1.27% |
--- |
24 |
601009 |
南京银行 |
1.17% |
116.97 |
1230.53 |
1.26% |
--- |
25 |
600985 |
淮北矿业 |
1.13% |
97.40 |
1189.25 |
1.22% |
--- |
26 |
300059 |
东方财富 |
1.01% |
32.41 |
1062.86 |
1.09% |
--- |
27 |
601012 |
隆基股份 |
1.00% |
11.86 |
1053.54 |
1.08% |
--- |
28 |
000895 |
双汇发展 |
0.99% |
32.63 |
1037.76 |
1.06% |
--- |
29 |
002916 |
深南电路 |
0.94% |
8.91 |
990.17 |
1.01% |
--- |
30 |
600276 |
恒瑞医药 |
0.93% |
14.36 |
975.91 |
1.00% |
--- |
31 |
002032 |
苏泊尔 |
0.89% |
14.60 |
931.33 |
0.95% |
--- |
32 |
603288 |
海天味业 |
0.88% |
7.16 |
923.80 |
0.94% |
--- |
33 |
300124 |
汇川技术 |
0.87% |
12.36 |
917.73 |
0.94% |
--- |
34 |
600030 |
中信证券 |
0.83% |
34.82 |
868.41 |
0.89% |
--- |
35 |
000166 |
申万宏源 |
0.81% |
180.96 |
846.87 |
0.87% |
--- |
36 |
300014 |
亿纬锂能 |
0.81% |
8.21 |
853.27 |
0.87% |
--- |
37 |
600999 |
招商证券 |
0.81% |
44.79 |
851.92 |
0.87% |
--- |
38 |
002736 |
国信证券 |
0.80% |
77.83 |
836.63 |
0.86% |
--- |
39 |
601100 |
恒立液压 |
0.79% |
9.60 |
824.87 |
0.84% |
--- |
40 |
002607 |
中公教育 |
0.78% |
39.26 |
820.14 |
0.84% |
--- |
41 |
600018 |
上港集团 |
0.78% |
172.17 |
821.25 |
0.84% |
--- |
42 |
600588 |
用友网络 |
0.78% |
24.73 |
822.52 |
0.84% |
--- |
43 |
601899 |
紫金矿业 |
0.78% |
83.96 |
813.57 |
0.83% |
--- |
44 |
600900 |
长江电力 |
0.77% |
38.95 |
803.93 |
0.82% |
--- |
45 |
000661 |
长春高新 |
0.76% |
2.06 |
795.44 |
0.81% |
--- |
46 |
600660 |
福耀玻璃 |
0.76% |
14.36 |
802.01 |
0.82% |
--- |
47 |
300595 |
欧普康视 |
0.71% |
7.19 |
744.94 |
0.76% |
--- |
48 |
601668 |
中国建筑 |
0.71% |
159.65 |
742.37 |
0.76% |
--- |
49 |
000338 |
潍柴动力 |
0.68% |
40.14 |
717.30 |
0.73% |
--- |
50 |
601688 |
华泰证券 |
0.68% |
45.04 |
711.63 |
0.73% |
--- |
51 |
600048 |
保利地产 |
0.66% |
57.26 |
689.41 |
0.70% |
--- |
52 |
603260 |
合盛硅业 |
0.66% |
8.94 |
687.58 |
0.70% |
--- |
53 |
002841 |
视源股份 |
0.65% |
5.49 |
682.35 |
0.70% |
--- |
54 |
000002 |
万科A |
0.64% |
28.42 |
676.68 |
0.69% |
--- |
55 |
002925 |
盈趣科技 |
0.64% |
17.25 |
671.20 |
0.69% |
--- |
56 |
600183 |
生益科技 |
0.64% |
28.89 |
676.31 |
0.69% |
--- |
57 |
600406 |
国电南瑞 |
0.62% |
28.16 |
654.48 |
0.67% |
--- |
58 |
603882 |
金域医学 |
0.55% |
3.62 |
578.42 |
0.59% |
--- |
59 |
600585 |
海螺水泥 |
0.54% |
13.88 |
569.79 |
0.58% |
--- |
60 |
600031 |
三一重工 |
0.53% |
19.30 |
561.06 |
0.57% |
--- |
61 |
600845 |
宝信软件 |
0.53% |
10.93 |
556.39 |
0.57% |
--- |
62 |
603868 |
飞科电器 |
0.53% |
13.17 |
553.93 |
0.57% |
--- |
63 |
600309 |
万华化学 |
0.49% |
4.71 |
512.54 |
0.52% |
--- |
64 |
600563 |
法拉电子 |
0.48% |
3.19 |
505.17 |
0.52% |
--- |
65 |
603605 |
珀莱雅 |
0.46% |
2.43 |
478.01 |
0.49% |
--- |
66 |
300316 |
晶盛机电 |
0.44% |
9.22 |
465.61 |
0.48% |
--- |
67 |
300529 |
健帆生物 |
0.43% |
5.25 |
453.39 |
0.46% |
--- |
68 |
601799 |
星宇股份 |
0.42% |
1.93 |
435.82 |
0.45% |
--- |
69 |
000977 |
浪潮信息 |
0.41% |
15.22 |
428.14 |
0.44% |
--- |
70 |
300033 |
同花顺 |
0.41% |
3.82 |
431.11 |
0.44% |
--- |
71 |
300482 |
万孚生物 |
0.41% |
6.59 |
426.63 |
0.44% |
--- |
72 |
600346 |
恒力石化 |
0.41% |
16.48 |
432.44 |
0.44% |
--- |
73 |
601108 |
财通证券 |
0.41% |
40.79 |
427.89 |
0.44% |
--- |
74 |
000776 |
广发证券 |
0.40% |
27.61 |
418.03 |
0.43% |
--- |
75 |
600061 |
国投资本 |
0.40% |
49.03 |
416.29 |
0.43% |
--- |
76 |
002507 |
涪陵榨菜 |
0.39% |
10.98 |
413.51 |
0.42% |
--- |
77 |
603638 |
艾迪精密 |
0.39% |
9.47 |
405.81 |
0.41% |
--- |
78 |
600760 |
中航沈飞 |
0.38% |
6.53 |
393.52 |
0.40% |
--- |
79 |
300357 |
我武生物 |
0.37% |
6.08 |
389.85 |
0.40% |
--- |
80 |
300618 |
寒锐钴业 |
0.37% |
4.86 |
383.16 |
0.39% |
--- |
81 |
002463 |
沪电股份 |
0.36% |
24.29 |
375.77 |
0.38% |
--- |
82 |
601877 |
正泰电器 |
0.36% |
11.20 |
373.86 |
0.38% |
--- |
83 |
300413 |
芒果超媒 |
0.35% |
5.28 |
362.21 |
0.37% |
--- |
84 |
000656 |
金科股份 |
0.34% |
61.20 |
354.35 |
0.36% |
--- |
85 |
002690 |
美亚光电 |
0.34% |
6.44 |
359.09 |
0.37% |
--- |
86 |
600233 |
圆通速递 |
0.34% |
35.83 |
358.66 |
0.37% |
--- |
87 |
600383 |
金地集团 |
0.34% |
34.92 |
357.58 |
0.37% |
--- |
88 |
600741 |
华域汽车 |
0.34% |
13.46 |
353.59 |
0.36% |
--- |
89 |
603228 |
景旺电子 |
0.33% |
13.15 |
344.54 |
0.35% |
--- |
90 |
002179 |
中航光电 |
0.32% |
4.22 |
333.23 |
0.34% |
--- |
91 |
002372 |
伟星新材 |
0.31% |
15.49 |
320.18 |
0.33% |
--- |
92 |
603444 |
吉比特 |
0.30% |
0.60 |
315.72 |
0.32% |
--- |
93 |
002027 |
分众传媒 |
0.29% |
32.68 |
307.52 |
0.31% |
--- |
94 |
600886 |
国投电力 |
0.28% |
30.42 |
292.34 |
0.30% |
--- |
95 |
002901 |
大博医疗 |
0.26% |
3.73 |
271.88 |
0.28% |
--- |
96 |
600039 |
四川路桥 |
0.26% |
44.12 |
276.63 |
0.28% |
--- |
97 |
002030 |
达安基因 |
0.25% |
12.19 |
258.96 |
0.26% |
--- |
98 |
002064 |
华峰化学 |
0.25% |
18.34 |
260.43 |
0.27% |
--- |
99 |
000975 |
银泰黄金 |
0.24% |
26.58 |
252.74 |
0.26% |
--- |
100 |
600486 |
扬农化工 |
0.24% |
2.27 |
253.72 |
0.26% |
--- |
101 |
600729 |
重庆百货 |
0.24% |
9.09 |
249.52 |
0.26% |
--- |
102 |
603737 |
三棵树 |
0.24% |
1.46 |
256.61 |
0.26% |
--- |
103 |
002056 |
横店东磁 |
0.23% |
18.96 |
246.46 |
0.25% |
--- |
104 |
600426 |
华鲁恒升 |
0.23% |
7.88 |
243.82 |
0.25% |
--- |
105 |
601633 |
长城汽车 |
0.23% |
5.60 |
244.10 |
0.25% |
--- |
106 |
600143 |
金发科技 |
0.22% |
11.15 |
232.59 |
0.24% |
--- |
107 |
600764 |
中国海防 |
0.22% |
8.04 |
227.53 |
0.23% |
--- |
108 |
000708 |
中信特钢 |
0.21% |
10.74 |
223.82 |
0.23% |
--- |
109 |
300463 |
迈克生物 |
0.21% |
5.15 |
216.76 |
0.22% |
--- |
110 |
600271 |
航天信息 |
0.21% |
17.11 |
222.94 |
0.23% |
--- |
111 |
300474 |
景嘉微 |
0.18% |
1.96 |
191.92 |
0.20% |
--- |
112 |
600675 |
中华企业 |
0.18% |
61.42 |
192.24 |
0.20% |
--- |
113 |
601000 |
唐山港 |
0.17% |
73.19 |
176.39 |
0.18% |
--- |
114 |
603833 |
欧派家居 |
0.17% |
1.22 |
173.19 |
0.18% |
--- |
115 |
000547 |
航天发展 |
0.15% |
8.45 |
159.45 |
0.16% |
--- |
116 |
000581 |
威孚高科 |
0.15% |
7.32 |
152.48 |
0.16% |
--- |
117 |
603568 |
伟明环保 |
0.15% |
6.86 |
156.61 |
0.16% |
--- |
118 |
000690 |
宝新能源 |
0.14% |
27.85 |
142.31 |
0.15% |
--- |
119 |
000932 |
华菱钢铁 |
0.14% |
22.56 |
148.90 |
0.15% |
--- |
120 |
002081 |
金螳螂 |
0.14% |
17.94 |
142.08 |
0.15% |
--- |
121 |
601139 |
深圳燃气 |
0.14% |
22.19 |
145.57 |
0.15% |
--- |
122 |
000967 |
盈峰环境 |
0.13% |
19.47 |
133.76 |
0.14% |
--- |
123 |
600901 |
江苏租赁 |
0.13% |
27.11 |
140.97 |
0.14% |
--- |
124 |
002595 |
豪迈科技 |
0.12% |
4.90 |
130.83 |
0.13% |
--- |
125 |
600801 |
华新水泥 |
0.12% |
7.46 |
131.07 |
0.13% |
--- |
126 |
600273 |
嘉化能源 |
0.11% |
13.63 |
118.58 |
0.12% |
--- |
127 |
603899 |
晨光文具 |
0.09% |
1.13 |
95.55 |
0.10% |
--- |
128 |
300418 |
昆仑万维 |
0.07% |
4.65 |
76.16 |
0.08% |
--- |
129 |
688617 |
惠泰医疗 |
0.06% |
0.17 |
62.44 |
0.06% |
--- |
130 |
000717 |
韶钢松山 |
0.05% |
12.54 |
57.56 |
0.06% |
--- |
131 |
002867 |
周大生 |
0.05% |
2.51 |
49.62 |
0.05% |
--- |
132 |
600507 |
方大特钢 |
0.05% |
7.52 |
50.99 |
0.05% |
--- |
133 |
601003 |
柳钢股份 |
0.05% |
9.11 |
53.75 |
0.05% |
--- |
134 |
688819 |
天能股份 |
0.03% |
0.74 |
32.55 |
0.03% |
--- |
135 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
136 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
137 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.97 |
0.01% |
--- |
138 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
139 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
140 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
141 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
142 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
143 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
144 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
145 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
146 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
147 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
148 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
149 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
151 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
152 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
153 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
154 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
155 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
156 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
157 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
158 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
159 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
160 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
161 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
162 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
163 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
164 |
300968 |
格林精密 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
165 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
166 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
167 |
300973 |
立高食品 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
168 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
169 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
170 |
300979 |
华利集团 |
0.00% |
0.04 |
3.24 |
0.00% |
--- |
171 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
172 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
173 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
174 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
175 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
176 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
177 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
178 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
179 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
180 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
181 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
182 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
183 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
184 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
185 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
186 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
187 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
188 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
189 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
190 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
6.78% |
3.61 |
7253.70 |
7.23% |
-0.77 (-21.27%) |
2 |
600036 |
招商银行 |
5.90% |
123.63 |
6317.49 |
6.29% |
-26.21 (-21.20%) |
3 |
002142 |
宁波银行 |
4.39% |
120.72 |
4693.41 |
4.68% |
-25.57 (-21.18%) |
4 |
601601 |
中国太保 |
4.03% |
114.02 |
4314.52 |
4.30% |
-24.16 (-21.19%) |
5 |
600132 |
重庆啤酒 |
2.93% |
28.22 |
3140.65 |
3.13% |
-5.98 (-21.19%) |
6 |
601009 |
南京银行 |
2.53% |
268.08 |
2712.97 |
2.70% |
-56.82 (-21.19%) |
7 |
002352 |
顺丰控股 |
2.42% |
31.92 |
2586.53 |
2.58% |
-6.77 (-21.21%) |
8 |
601336 |
新华保险 |
2.04% |
45.04 |
2186.71 |
2.18% |
-9.55 (-21.20%) |
9 |
000333 |
美的集团 |
2.01% |
26.22 |
2156.03 |
2.15% |
-5.56 (-21.21%) |
10 |
601799 |
星宇股份 |
1.99% |
11.25 |
2126.40 |
2.12% |
-2.39 (-21.23%) |
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 |
6.78% |
3.61 |
7253.70 |
7.23% |
-0.77 (-21.27%) |
2 |
600036 |
招商银行 |
5.90% |
123.63 |
6317.49 |
6.29% |
-26.21 (-21.20%) |
3 |
002142 |
宁波银行 |
4.39% |
120.72 |
4693.41 |
4.68% |
-25.57 (-21.18%) |
4 |
601601 |
中国太保 |
4.03% |
114.02 |
4314.52 |
4.30% |
-24.16 (-21.19%) |
5 |
600132 |
重庆啤酒 |
2.93% |
28.22 |
3140.65 |
3.13% |
-5.98 (-21.19%) |
6 |
601009 |
南京银行 |
2.53% |
268.08 |
2712.97 |
2.70% |
-56.82 (-21.19%) |
7 |
002352 |
顺丰控股 |
2.42% |
31.92 |
2586.53 |
2.58% |
-6.77 (-21.21%) |
8 |
601336 |
新华保险 |
2.04% |
45.04 |
2186.71 |
2.18% |
-9.55 (-21.20%) |
9 |
000333 |
美的集团 |
2.01% |
26.22 |
2156.03 |
2.15% |
-5.56 (-21.21%) |
10 |
601799 |
星宇股份 |
1.99% |
11.25 |
2126.40 |
2.12% |
-2.39 (-21.23%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.57% |
4.38 |
8748.44 |
7.02% |
1.35 (30.83%) |
2 |
600036 |
招商银行 |
4.94% |
149.84 |
6585.47 |
5.29% |
新增 |
3 |
601601 |
中国太保 |
3.98% |
138.19 |
5306.30 |
4.26% |
32.07 (23.21%) |
4 |
002142 |
宁波银行 |
3.88% |
146.29 |
5169.73 |
4.15% |
29.27 (20.01%) |
5 |
600132 |
重庆啤酒 |
3.05% |
34.20 |
4069.58 |
3.27% |
新增 |
6 |
002352 |
顺丰控股 |
2.56% |
38.69 |
3414.02 |
2.74% |
-20.65 (-53.38%) |
7 |
601336 |
新华保险 |
2.37% |
54.59 |
3164.57 |
2.54% |
-28.00 (-51.30%) |
8 |
000333 |
美的集团 |
2.35% |
31.78 |
3128.37 |
2.51% |
新增 |
9 |
601799 |
星宇股份 |
2.05% |
13.64 |
2734.78 |
2.20% |
-8.43 (-61.80%) |
10 |
601009 |
南京银行 |
1.97% |
324.90 |
2625.17 |
2.11% |
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 |
600519 |
贵州茅台 |
6.57% |
4.38 |
8748.44 |
7.02% |
1.35 (30.83%) |
2 |
600036 |
招商银行 |
4.94% |
149.84 |
6585.47 |
5.29% |
新增 |
3 |
601601 |
中国太保 |
3.98% |
138.19 |
5306.30 |
4.26% |
32.07 (23.21%) |
4 |
002142 |
宁波银行 |
3.88% |
146.29 |
5169.73 |
4.15% |
29.27 (20.01%) |
5 |
600132 |
重庆啤酒 |
3.05% |
34.20 |
4069.58 |
3.27% |
新增 |
6 |
002352 |
顺丰控股 |
2.56% |
38.69 |
3414.02 |
2.74% |
-20.65 (-53.38%) |
7 |
601336 |
新华保险 |
2.37% |
54.59 |
3164.57 |
2.54% |
-28.00 (-51.30%) |
8 |
000333 |
美的集团 |
2.35% |
31.78 |
3128.37 |
2.51% |
新增 |
9 |
601799 |
星宇股份 |
2.05% |
13.64 |
2734.78 |
2.20% |
-8.43 (-61.80%) |
10 |
601009 |
南京银行 |
1.97% |
324.90 |
2625.17 |
2.11% |
新增 |
11 |
000002 |
万科A |
1.46% |
67.72 |
1943.56 |
1.56% |
--- |
12 |
000651 |
格力电器 |
1.45% |
31.11 |
1926.95 |
1.55% |
--- |
13 |
600048 |
保利地产 |
1.45% |
121.80 |
1926.88 |
1.55% |
--- |
14 |
603799 |
华友钴业 |
1.44% |
24.15 |
1915.10 |
1.54% |
--- |
15 |
002415 |
海康威视 |
1.40% |
38.38 |
1861.69 |
1.49% |
--- |
16 |
601888 |
中国中免 |
1.34% |
6.31 |
1783.11 |
1.43% |
--- |
17 |
002128 |
露天煤业 |
1.32% |
160.96 |
1760.90 |
1.41% |
--- |
18 |
002475 |
立讯精密 |
1.32% |
31.42 |
1763.14 |
1.42% |
--- |
19 |
300059 |
东方财富 |
1.31% |
56.35 |
1746.85 |
1.40% |
--- |
20 |
300628 |
亿联网络 |
1.25% |
22.70 |
1660.19 |
1.33% |
--- |
21 |
300124 |
汇川技术 |
1.20% |
17.08 |
1593.77 |
1.28% |
--- |
22 |
600999 |
招商证券 |
1.11% |
63.60 |
1484.39 |
1.19% |
--- |
23 |
601997 |
贵阳银行 |
1.11% |
186.07 |
1479.29 |
1.19% |
--- |
24 |
603288 |
海天味业 |
1.09% |
7.22 |
1447.30 |
1.16% |
--- |
25 |
600276 |
恒瑞医药 |
1.07% |
12.85 |
1431.82 |
1.15% |
--- |
26 |
000166 |
申万宏源 |
1.04% |
261.32 |
1379.75 |
1.11% |
--- |
27 |
000661 |
长春高新 |
1.02% |
3.04 |
1362.62 |
1.09% |
--- |
28 |
600030 |
中信证券 |
1.02% |
46.03 |
1353.28 |
1.09% |
--- |
29 |
002736 |
国信证券 |
1.01% |
98.73 |
1346.63 |
1.08% |
--- |
30 |
601012 |
隆基股份 |
1.01% |
14.54 |
1340.64 |
1.08% |
--- |
31 |
600436 |
片仔癀 |
1.00% |
4.96 |
1326.85 |
1.07% |
--- |
32 |
601668 |
中国建筑 |
0.97% |
260.61 |
1295.23 |
1.04% |
--- |
33 |
600346 |
恒力石化 |
0.92% |
43.82 |
1225.76 |
0.98% |
--- |
34 |
600031 |
三一重工 |
0.91% |
34.72 |
1214.52 |
0.98% |
--- |
35 |
600585 |
海螺水泥 |
0.88% |
22.64 |
1168.60 |
0.94% |
--- |
36 |
601688 |
华泰证券 |
0.87% |
64.71 |
1165.43 |
0.94% |
--- |
37 |
000895 |
双汇发展 |
0.85% |
24.11 |
1131.69 |
0.91% |
--- |
38 |
002714 |
牧原股份 |
0.85% |
14.69 |
1132.40 |
0.91% |
--- |
39 |
300015 |
爱尔眼科 |
0.84% |
14.94 |
1118.84 |
0.90% |
--- |
40 |
300408 |
三环集团 |
0.81% |
29.01 |
1080.62 |
0.87% |
--- |
41 |
300122 |
智飞生物 |
0.79% |
7.09 |
1048.68 |
0.84% |
--- |
42 |
600183 |
生益科技 |
0.77% |
36.22 |
1020.04 |
0.82% |
--- |
43 |
600570 |
恒生电子 |
0.74% |
9.37 |
982.48 |
0.79% |
--- |
44 |
600845 |
宝信软件 |
0.71% |
13.70 |
945.10 |
0.76% |
--- |
45 |
600900 |
长江电力 |
0.70% |
48.81 |
935.20 |
0.75% |
--- |
46 |
002311 |
海大集团 |
0.67% |
13.69 |
896.81 |
0.72% |
--- |
47 |
002463 |
沪电股份 |
0.66% |
46.77 |
878.81 |
0.71% |
--- |
48 |
000581 |
威孚高科 |
0.64% |
36.93 |
856.41 |
0.69% |
--- |
49 |
603882 |
金域医学 |
0.62% |
6.49 |
831.67 |
0.67% |
--- |
50 |
300033 |
同花顺 |
0.60% |
6.44 |
798.75 |
0.64% |
--- |
51 |
002236 |
大华股份 |
0.57% |
37.99 |
755.63 |
0.61% |
--- |
52 |
601877 |
正泰电器 |
0.55% |
18.84 |
737.74 |
0.59% |
--- |
53 |
300618 |
寒锐钴业 |
0.54% |
7.54 |
715.62 |
0.57% |
--- |
54 |
600690 |
海尔智家 |
0.54% |
24.49 |
715.35 |
0.57% |
--- |
55 |
600406 |
国电南瑞 |
0.53% |
26.62 |
707.40 |
0.57% |
--- |
56 |
000776 |
广发证券 |
0.52% |
42.75 |
695.98 |
0.56% |
--- |
57 |
300595 |
欧普康视 |
0.51% |
8.33 |
682.39 |
0.55% |
--- |
58 |
600885 |
宏发股份 |
0.51% |
12.55 |
680.33 |
0.55% |
--- |
59 |
002027 |
分众传媒 |
0.50% |
67.80 |
669.19 |
0.54% |
--- |
60 |
601100 |
恒立液压 |
0.50% |
5.93 |
669.91 |
0.54% |
--- |
61 |
002001 |
新和成 |
0.49% |
19.54 |
658.16 |
0.53% |
--- |
62 |
300136 |
信维通信 |
0.49% |
18.03 |
646.92 |
0.52% |
--- |
63 |
600061 |
国投资本 |
0.49% |
47.16 |
652.16 |
0.52% |
--- |
64 |
002601 |
龙佰集团 |
0.47% |
20.51 |
631.09 |
0.51% |
--- |
65 |
300413 |
芒果超媒 |
0.47% |
8.56 |
620.60 |
0.50% |
--- |
66 |
002179 |
中航光电 |
0.44% |
7.56 |
591.64 |
0.48% |
--- |
67 |
002507 |
涪陵榨菜 |
0.44% |
13.81 |
584.16 |
0.47% |
--- |
68 |
000547 |
航天发展 |
0.43% |
20.81 |
572.27 |
0.46% |
--- |
69 |
600153 |
建发股份 |
0.43% |
70.33 |
577.42 |
0.46% |
--- |
70 |
002030 |
达安基因 |
0.39% |
15.04 |
515.87 |
0.41% |
--- |
71 |
002056 |
横店东磁 |
0.39% |
34.19 |
519.32 |
0.42% |
--- |
72 |
600563 |
法拉电子 |
0.39% |
4.81 |
517.32 |
0.42% |
--- |
73 |
002901 |
大博医疗 |
0.38% |
6.82 |
502.84 |
0.40% |
--- |
74 |
603707 |
健友股份 |
0.38% |
14.50 |
509.38 |
0.41% |
--- |
75 |
603338 |
浙江鼎力 |
0.37% |
4.93 |
498.89 |
0.40% |
--- |
76 |
603658 |
安图生物 |
0.37% |
3.41 |
495.06 |
0.40% |
--- |
77 |
002385 |
大北农 |
0.36% |
50.22 |
485.13 |
0.39% |
--- |
78 |
002439 |
启明星辰 |
0.35% |
16.14 |
471.45 |
0.38% |
--- |
79 |
300285 |
国瓷材料 |
0.35% |
10.32 |
465.40 |
0.37% |
--- |
80 |
000975 |
银泰黄金 |
0.31% |
48.18 |
414.80 |
0.33% |
--- |
81 |
603228 |
景旺电子 |
0.30% |
13.44 |
405.17 |
0.33% |
--- |
82 |
002081 |
金螳螂 |
0.29% |
40.48 |
380.11 |
0.31% |
--- |
83 |
002558 |
巨人网络 |
0.29% |
22.20 |
386.95 |
0.31% |
--- |
84 |
600167 |
联美控股 |
0.29% |
33.97 |
385.53 |
0.31% |
--- |
85 |
601233 |
桐昆股份 |
0.29% |
18.84 |
387.92 |
0.31% |
--- |
86 |
002013 |
中航机电 |
0.28% |
33.05 |
378.42 |
0.30% |
--- |
87 |
000932 |
华菱钢铁 |
0.27% |
74.63 |
356.73 |
0.29% |
--- |
88 |
002555 |
三七互娱 |
0.25% |
10.69 |
333.85 |
0.27% |
--- |
89 |
300482 |
万孚生物 |
0.25% |
3.72 |
331.86 |
0.27% |
--- |
90 |
300474 |
景嘉微 |
0.23% |
4.32 |
302.01 |
0.24% |
--- |
91 |
002372 |
伟星新材 |
0.22% |
15.35 |
287.05 |
0.23% |
--- |
92 |
600039 |
四川路桥 |
0.22% |
64.08 |
289.00 |
0.23% |
--- |
93 |
600486 |
扬农化工 |
0.22% |
2.27 |
299.64 |
0.24% |
--- |
94 |
601216 |
君正集团 |
0.22% |
60.29 |
298.44 |
0.24% |
--- |
95 |
002050 |
三花智控 |
0.21% |
11.58 |
285.45 |
0.23% |
--- |
96 |
002595 |
豪迈科技 |
0.20% |
9.14 |
271.00 |
0.22% |
--- |
97 |
600705 |
中航产融 |
0.19% |
57.73 |
252.88 |
0.20% |
--- |
98 |
601139 |
深圳燃气 |
0.17% |
30.47 |
220.63 |
0.18% |
--- |
99 |
000598 |
兴蓉环境 |
0.16% |
44.99 |
215.95 |
0.17% |
--- |
100 |
600507 |
方大特钢 |
0.16% |
30.96 |
214.86 |
0.17% |
--- |
101 |
603568 |
伟明环保 |
0.15% |
10.24 |
193.82 |
0.16% |
--- |
102 |
603899 |
晨光文具 |
0.14% |
2.07 |
183.32 |
0.15% |
--- |
103 |
000785 |
居然之家 |
0.13% |
20.56 |
172.50 |
0.14% |
--- |
104 |
300144 |
宋城演艺 |
0.13% |
10.15 |
179.86 |
0.14% |
--- |
105 |
002127 |
南极电商 |
0.12% |
11.75 |
160.74 |
0.13% |
--- |
106 |
300418 |
昆仑万维 |
0.10% |
6.44 |
128.48 |
0.10% |
--- |
107 |
002508 |
老板电器 |
0.09% |
3.08 |
125.74 |
0.10% |
--- |
108 |
002867 |
周大生 |
0.09% |
4.50 |
119.92 |
0.10% |
--- |
109 |
002032 |
苏泊尔 |
0.06% |
1.06 |
82.67 |
0.07% |
--- |
110 |
002572 |
索菲亚 |
0.06% |
2.95 |
76.41 |
0.06% |
--- |
111 |
603708 |
家家悦 |
0.06% |
3.78 |
80.51 |
0.06% |
--- |
112 |
688339 |
亿华通 |
0.05% |
0.28 |
71.22 |
0.06% |
--- |
113 |
600398 |
海澜之家 |
0.04% |
8.25 |
52.97 |
0.04% |
--- |
114 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
115 |
688095 |
福昕软件 |
0.02% |
0.10 |
23.84 |
0.02% |
--- |
116 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
117 |
300999 |
金龙鱼 |
0.01% |
0.16 |
14.17 |
0.01% |
--- |
118 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.02% |
--- |
119 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
120 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
121 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
123 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
124 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
300896 |
爱美客 |
0.00% |
0.00 |
1.15 |
0.00% |
--- |
127 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
128 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
129 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
131 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
132 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
133 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
134 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
135 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
137 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
138 |
300925 |
法本信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
140 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
141 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
142 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.55% |
27.96 |
6179.16 |
4.89% |
-10.50 (-37.55%) |
2 |
601336 |
新华保险 |
3.78% |
82.59 |
5127.38 |
4.06% |
-32.02 (-38.77%) |
3 |
600519 |
贵州茅台 |
3.72% |
3.03 |
5053.22 |
4.00% |
-1.18 (-38.96%) |
4 |
002508 |
老板电器 |
3.59% |
149.07 |
4873.07 |
3.86% |
-57.94 (-38.87%) |
5 |
002352 |
顺丰控股 |
3.55% |
59.35 |
4819.12 |
3.82% |
-22.29 (-37.55%) |
6 |
601398 |
工商银行 |
3.26% |
900.31 |
4429.53 |
3.51% |
-338.17 (-37.56%) |
7 |
002142 |
宁波银行 |
2.71% |
117.02 |
3683.73 |
2.92% |
-43.92 (-37.53%) |
8 |
601601 |
中国太保 |
2.44% |
106.11 |
3311.85 |
2.62% |
-41.02 (-38.66%) |
9 |
601799 |
星宇股份 |
2.43% |
22.07 |
3304.51 |
2.62% |
-8.39 (-38.02%) |
10 |
601012 |
隆基股份 |
2.26% |
40.84 |
3063.45 |
2.43% |
-15.35 (-37.59%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.55% |
27.96 |
6179.16 |
4.89% |
-10.50 (-37.55%) |
2 |
601336 |
新华保险 |
3.78% |
82.59 |
5127.38 |
4.06% |
-32.02 (-38.77%) |
3 |
600519 |
贵州茅台 |
3.72% |
3.03 |
5053.22 |
4.00% |
-1.18 (-38.96%) |
4 |
002508 |
老板电器 |
3.59% |
149.07 |
4873.07 |
3.86% |
-57.94 (-38.87%) |
5 |
002352 |
顺丰控股 |
3.55% |
59.35 |
4819.12 |
3.82% |
-22.29 (-37.55%) |
6 |
601398 |
工商银行 |
3.26% |
900.31 |
4429.53 |
3.51% |
-338.17 (-37.56%) |
7 |
002142 |
宁波银行 |
2.71% |
117.02 |
3683.73 |
2.92% |
-43.92 (-37.53%) |
8 |
601601 |
中国太保 |
2.44% |
106.11 |
3311.85 |
2.62% |
-41.02 (-38.66%) |
9 |
601799 |
星宇股份 |
2.43% |
22.07 |
3304.51 |
2.62% |
-8.39 (-38.02%) |
10 |
601012 |
隆基股份 |
2.26% |
40.84 |
3063.45 |
2.43% |
-15.35 (-37.59%) |
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 |
000858 |
五粮液 |
3.97% |
38.46 |
6581.28 |
4.26% |
新增 |
2 |
002508 |
老板电器 |
3.88% |
207.01 |
6440.06 |
4.17% |
-100.95 (-48.77%) |
3 |
601398 |
工商银行 |
3.72% |
1238.48 |
6167.63 |
3.99% |
新增 |
4 |
600519 |
贵州茅台 |
3.71% |
4.21 |
6156.68 |
3.99% |
-3.21 (-76.36%) |
5 |
601336 |
新华保险 |
3.06% |
114.61 |
5075.07 |
3.29% |
新增 |
6 |
002352 |
顺丰控股 |
2.69% |
81.63 |
4465.37 |
2.89% |
新增 |
7 |
002142 |
宁波银行 |
2.55% |
160.94 |
4227.90 |
2.74% |
-114.66 (-71.25%) |
8 |
002841 |
视源股份 |
2.45% |
40.81 |
4061.57 |
2.63% |
新增 |
9 |
601601 |
中国太保 |
2.42% |
147.13 |
4009.43 |
2.60% |
-102.08 (-69.38%) |
10 |
601799 |
星宇股份 |
2.33% |
30.46 |
3868.39 |
2.50% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.97% |
38.46 |
6581.28 |
4.26% |
新增 |
2 |
002508 |
老板电器 |
3.88% |
207.01 |
6440.06 |
4.17% |
-100.95 (-48.77%) |
3 |
601398 |
工商银行 |
3.72% |
1238.48 |
6167.63 |
3.99% |
新增 |
4 |
600519 |
贵州茅台 |
3.71% |
4.21 |
6156.68 |
3.99% |
-3.21 (-76.36%) |
5 |
601336 |
新华保险 |
3.06% |
114.61 |
5075.07 |
3.29% |
新增 |
6 |
002352 |
顺丰控股 |
2.69% |
81.63 |
4465.37 |
2.89% |
新增 |
7 |
002142 |
宁波银行 |
2.55% |
160.94 |
4227.90 |
2.74% |
-114.66 (-71.25%) |
8 |
002841 |
视源股份 |
2.45% |
40.81 |
4061.57 |
2.63% |
新增 |
9 |
601601 |
中国太保 |
2.42% |
147.13 |
4009.43 |
2.60% |
-102.08 (-69.38%) |
10 |
601799 |
星宇股份 |
2.33% |
30.46 |
3868.39 |
2.50% |
新增 |
11 |
600036 |
招商银行 |
2.29% |
112.84 |
3804.96 |
2.46% |
--- |
12 |
601166 |
兴业银行 |
1.96% |
206.15 |
3253.05 |
2.11% |
--- |
13 |
601688 |
华泰证券 |
1.74% |
153.67 |
2889.00 |
1.87% |
--- |
14 |
600999 |
招商证券 |
1.53% |
115.38 |
2532.58 |
1.64% |
--- |
15 |
000975 |
银泰黄金 |
1.48% |
157.10 |
2463.33 |
1.59% |
--- |
16 |
002475 |
立讯精密 |
1.47% |
47.37 |
2432.32 |
1.57% |
--- |
17 |
300122 |
智飞生物 |
1.44% |
23.82 |
2385.57 |
1.54% |
--- |
18 |
601012 |
隆基股份 |
1.38% |
56.19 |
2288.64 |
1.48% |
--- |
19 |
300383 |
光环新网 |
1.32% |
84.25 |
2196.40 |
1.42% |
--- |
20 |
300015 |
爱尔眼科 |
1.31% |
49.98 |
2171.62 |
1.41% |
--- |
21 |
600030 |
中信证券 |
1.30% |
89.31 |
2153.26 |
1.39% |
--- |
22 |
603160 |
汇顶科技 |
1.29% |
9.61 |
2142.43 |
1.39% |
--- |
23 |
000661 |
长春高新 |
1.25% |
4.76 |
2070.03 |
1.34% |
--- |
24 |
601668 |
中国建筑 |
1.24% |
430.28 |
2052.44 |
1.33% |
--- |
25 |
600585 |
海螺水泥 |
1.21% |
37.84 |
2002.04 |
1.30% |
--- |
26 |
600167 |
联美控股 |
1.20% |
138.77 |
1990.02 |
1.29% |
--- |
27 |
601939 |
建设银行 |
1.17% |
308.01 |
1943.54 |
1.26% |
--- |
28 |
603288 |
海天味业 |
1.14% |
15.17 |
1886.77 |
1.22% |
--- |
29 |
601009 |
南京银行 |
1.12% |
252.73 |
1852.49 |
1.20% |
--- |
30 |
000895 |
双汇发展 |
1.07% |
38.52 |
1775.29 |
1.15% |
--- |
31 |
000002 |
万科A |
1.03% |
65.68 |
1716.88 |
1.11% |
--- |
32 |
002415 |
海康威视 |
0.99% |
53.86 |
1634.57 |
1.06% |
--- |
33 |
600276 |
恒瑞医药 |
0.99% |
17.81 |
1643.49 |
1.06% |
--- |
34 |
601888 |
中国中免 |
0.93% |
9.96 |
1534.60 |
0.99% |
--- |
35 |
002714 |
牧原股份 |
0.92% |
18.63 |
1527.45 |
0.99% |
--- |
36 |
002607 |
中公教育 |
0.90% |
53.96 |
1497.34 |
0.97% |
--- |
37 |
300413 |
芒果超媒 |
0.77% |
19.60 |
1277.92 |
0.83% |
--- |
38 |
600570 |
恒生电子 |
0.74% |
11.41 |
1228.42 |
0.80% |
--- |
39 |
000166 |
申万宏源 |
0.72% |
235.55 |
1189.53 |
0.77% |
--- |
40 |
002127 |
南极电商 |
0.72% |
56.15 |
1188.70 |
0.77% |
--- |
41 |
603568 |
伟明环保 |
0.72% |
51.68 |
1198.95 |
0.78% |
--- |
42 |
600031 |
三一重工 |
0.71% |
62.81 |
1178.32 |
0.76% |
--- |
43 |
300498 |
温氏股份 |
0.69% |
52.52 |
1145.02 |
0.74% |
--- |
44 |
300014 |
亿纬锂能 |
0.68% |
23.71 |
1134.45 |
0.73% |
--- |
45 |
002736 |
国信证券 |
0.67% |
97.71 |
1104.08 |
0.71% |
--- |
46 |
002056 |
横店东磁 |
0.66% |
96.91 |
1090.22 |
0.71% |
--- |
47 |
000776 |
广发证券 |
0.65% |
76.50 |
1080.18 |
0.70% |
--- |
48 |
600048 |
保利地产 |
0.62% |
69.74 |
1030.76 |
0.67% |
--- |
49 |
002555 |
三七互娱 |
0.61% |
21.64 |
1012.75 |
0.66% |
--- |
50 |
300033 |
同花顺 |
0.61% |
7.60 |
1011.75 |
0.66% |
--- |
51 |
002439 |
启明星辰 |
0.59% |
23.15 |
973.92 |
0.63% |
--- |
52 |
002007 |
华兰生物 |
0.57% |
18.90 |
947.20 |
0.61% |
--- |
53 |
002236 |
大华股份 |
0.57% |
49.38 |
948.59 |
0.61% |
--- |
54 |
601225 |
陕西煤业 |
0.57% |
131.80 |
950.26 |
0.62% |
--- |
55 |
600406 |
国电南瑞 |
0.53% |
43.78 |
886.63 |
0.57% |
--- |
56 |
600298 |
安琪酵母 |
0.52% |
17.28 |
854.96 |
0.55% |
--- |
57 |
000963 |
华东医药 |
0.51% |
33.74 |
853.67 |
0.55% |
--- |
58 |
603228 |
景旺电子 |
0.51% |
23.98 |
843.94 |
0.55% |
--- |
59 |
002179 |
中航光电 |
0.50% |
20.16 |
826.64 |
0.54% |
--- |
60 |
600436 |
片仔癀 |
0.50% |
4.92 |
837.63 |
0.54% |
--- |
61 |
300529 |
健帆生物 |
0.49% |
11.72 |
814.54 |
0.53% |
--- |
62 |
600019 |
宝钢股份 |
0.49% |
178.86 |
815.60 |
0.53% |
--- |
63 |
600606 |
绿地控股 |
0.49% |
130.45 |
806.18 |
0.52% |
--- |
64 |
603707 |
健友股份 |
0.48% |
12.37 |
798.73 |
0.52% |
--- |
65 |
002001 |
新和成 |
0.47% |
26.54 |
772.36 |
0.50% |
--- |
66 |
002601 |
龙佰集团 |
0.47% |
41.94 |
775.89 |
0.50% |
--- |
67 |
601997 |
贵阳银行 |
0.47% |
108.34 |
775.74 |
0.50% |
--- |
68 |
600183 |
生益科技 |
0.46% |
25.94 |
759.35 |
0.49% |
--- |
69 |
600845 |
宝信软件 |
0.46% |
12.89 |
761.61 |
0.49% |
--- |
70 |
002146 |
荣盛发展 |
0.45% |
91.71 |
742.85 |
0.48% |
--- |
71 |
600352 |
浙江龙盛 |
0.44% |
57.66 |
737.47 |
0.48% |
--- |
72 |
600340 |
华夏幸福 |
0.43% |
31.52 |
720.53 |
0.47% |
--- |
73 |
600663 |
陆家嘴 |
0.43% |
64.30 |
720.78 |
0.47% |
--- |
74 |
601100 |
恒立液压 |
0.43% |
8.80 |
706.00 |
0.46% |
--- |
75 |
600346 |
恒力石化 |
0.42% |
50.00 |
700.06 |
0.45% |
--- |
76 |
601139 |
深圳燃气 |
0.42% |
107.01 |
695.59 |
0.45% |
--- |
77 |
600153 |
建发股份 |
0.40% |
82.74 |
670.21 |
0.43% |
--- |
78 |
601000 |
唐山港 |
0.37% |
275.09 |
613.45 |
0.40% |
--- |
79 |
600039 |
四川路桥 |
0.34% |
145.91 |
557.38 |
0.36% |
--- |
80 |
600885 |
宏发股份 |
0.34% |
13.92 |
558.37 |
0.36% |
--- |
81 |
300418 |
昆仑万维 |
0.31% |
20.30 |
506.69 |
0.33% |
--- |
82 |
600970 |
中材国际 |
0.31% |
95.90 |
506.33 |
0.33% |
--- |
83 |
600909 |
华安证券 |
0.30% |
71.66 |
489.44 |
0.32% |
--- |
84 |
002128 |
露天煤业 |
0.28% |
59.33 |
459.81 |
0.30% |
--- |
85 |
600867 |
通化东宝 |
0.28% |
26.49 |
461.72 |
0.30% |
--- |
86 |
603444 |
吉比特 |
0.28% |
0.84 |
461.17 |
0.30% |
--- |
87 |
600511 |
国药股份 |
0.27% |
10.91 |
443.71 |
0.29% |
--- |
88 |
600985 |
淮北矿业 |
0.27% |
56.48 |
439.99 |
0.28% |
--- |
89 |
002019 |
亿帆医药 |
0.26% |
18.48 |
424.49 |
0.27% |
--- |
90 |
002690 |
美亚光电 |
0.24% |
7.51 |
395.03 |
0.26% |
--- |
91 |
603338 |
浙江鼎力 |
0.24% |
5.18 |
392.50 |
0.25% |
--- |
92 |
600486 |
扬农化工 |
0.22% |
4.50 |
371.25 |
0.24% |
--- |
93 |
000547 |
航天发展 |
0.21% |
25.99 |
355.28 |
0.23% |
--- |
94 |
002013 |
中航机电 |
0.21% |
43.14 |
340.81 |
0.22% |
--- |
95 |
600273 |
嘉化能源 |
0.21% |
40.35 |
352.66 |
0.23% |
--- |
96 |
600466 |
蓝光发展 |
0.21% |
66.13 |
356.44 |
0.23% |
--- |
97 |
603899 |
晨光文具 |
0.21% |
6.26 |
341.80 |
0.22% |
--- |
98 |
600038 |
中直股份 |
0.20% |
8.15 |
334.72 |
0.22% |
--- |
99 |
300144 |
宋城演艺 |
0.17% |
16.14 |
279.22 |
0.18% |
--- |
100 |
600643 |
爱建集团 |
0.11% |
22.72 |
180.62 |
0.12% |
--- |
101 |
600705 |
中航产融 |
0.11% |
45.28 |
179.33 |
0.12% |
--- |
102 |
600398 |
海澜之家 |
0.05% |
14.15 |
82.35 |
0.05% |
--- |
103 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
104 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
105 |
688277 |
天智航 |
0.01% |
0.74 |
8.90 |
0.01% |
--- |
106 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
107 |
688555 |
泽达易盛 |
0.01% |
0.26 |
14.62 |
0.01% |
--- |
108 |
688568 |
中科星图 |
0.01% |
0.79 |
12.84 |
0.01% |
--- |
109 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
110 |
688377 |
迪威尔 |
0.00% |
0.47 |
7.76 |
0.01% |
--- |
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 |
002508 |
老板电器 |
4.27% |
307.96 |
8758.36 |
4.57% |
-168.24 (-54.63%) |
2 |
600519 |
贵州茅台 |
4.02% |
7.42 |
8246.06 |
4.30% |
-4.06 (-54.70%) |
3 |
601601 |
中国太保 |
3.43% |
249.21 |
7032.78 |
3.67% |
-136.16 (-54.64%) |
4 |
601318 |
中国平安 |
3.36% |
99.75 |
6899.80 |
3.60% |
-54.54 (-54.68%) |
5 |
600036 |
招商银行 |
3.27% |
207.68 |
6703.90 |
3.50% |
-113.54 (-54.67%) |
6 |
002142 |
宁波银行 |
3.10% |
275.60 |
6355.40 |
3.31% |
-150.58 (-54.64%) |
7 |
002056 |
横店东磁 |
3.04% |
625.09 |
6244.63 |
3.26% |
-341.52 (-54.64%) |
8 |
601166 |
兴业银行 |
3.02% |
389.40 |
6195.35 |
3.23% |
-212.90 (-54.67%) |
9 |
000338 |
潍柴动力 |
2.18% |
374.55 |
4479.62 |
2.34% |
-204.72 (-54.66%) |
10 |
600346 |
恒力石化 |
2.14% |
352.36 |
4397.50 |
2.29% |
-192.66 (-54.68%) |
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 |
002508 |
老板电器 |
4.27% |
307.96 |
8758.36 |
4.57% |
-168.24 (-54.63%) |
2 |
600519 |
贵州茅台 |
4.02% |
7.42 |
8246.06 |
4.30% |
-4.06 (-54.70%) |
3 |
601601 |
中国太保 |
3.43% |
249.21 |
7032.78 |
3.67% |
-136.16 (-54.64%) |
4 |
601318 |
中国平安 |
3.36% |
99.75 |
6899.80 |
3.60% |
-54.54 (-54.68%) |
5 |
600036 |
招商银行 |
3.27% |
207.68 |
6703.90 |
3.50% |
-113.54 (-54.67%) |
6 |
002142 |
宁波银行 |
3.10% |
275.60 |
6355.40 |
3.31% |
-150.58 (-54.64%) |
7 |
002056 |
横店东磁 |
3.04% |
625.09 |
6244.63 |
3.26% |
-341.52 (-54.64%) |
8 |
601166 |
兴业银行 |
3.02% |
389.40 |
6195.35 |
3.23% |
-212.90 (-54.67%) |
9 |
000338 |
潍柴动力 |
2.18% |
374.55 |
4479.62 |
2.34% |
-204.72 (-54.66%) |
10 |
600346 |
恒力石化 |
2.14% |
352.36 |
4397.50 |
2.29% |
-192.66 (-54.68%) |
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 |
002508 |
老板电器 |
4.67% |
476.20 |
16100.32 |
5.00% |
新增 |
2 |
601601 |
中国太保 |
4.23% |
385.37 |
14582.50 |
4.53% |
-89.01 (-23.10%) |
3 |
600519 |
贵州茅台 |
3.94% |
11.48 |
13583.44 |
4.22% |
-0.17 (-1.45%) |
4 |
601318 |
中国平安 |
3.83% |
154.30 |
13186.11 |
4.10% |
-44.59 (-28.90%) |
5 |
600036 |
招商银行 |
3.50% |
321.22 |
12071.44 |
3.75% |
-113.40 (-35.30%) |
6 |
002142 |
宁波银行 |
3.48% |
426.19 |
11997.14 |
3.73% |
-281.90 (-66.14%) |
7 |
601166 |
兴业银行 |
3.46% |
602.30 |
11925.54 |
3.70% |
-291.22 (-48.35%) |
8 |
000338 |
潍柴动力 |
2.67% |
579.27 |
9198.81 |
2.86% |
新增 |
9 |
600346 |
恒力石化 |
2.54% |
545.02 |
8763.99 |
2.72% |
新增 |
10 |
002056 |
横店东磁 |
2.30% |
966.61 |
7926.20 |
2.46% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
4.67% |
476.20 |
16100.32 |
5.00% |
新增 |
2 |
601601 |
中国太保 |
4.23% |
385.37 |
14582.50 |
4.53% |
-89.01 (-23.10%) |
3 |
600519 |
贵州茅台 |
3.94% |
11.48 |
13583.44 |
4.22% |
-0.17 (-1.45%) |
4 |
601318 |
中国平安 |
3.83% |
154.30 |
13186.11 |
4.10% |
-44.59 (-28.90%) |
5 |
600036 |
招商银行 |
3.50% |
321.22 |
12071.44 |
3.75% |
-113.40 (-35.30%) |
6 |
002142 |
宁波银行 |
3.48% |
426.19 |
11997.14 |
3.73% |
-281.90 (-66.14%) |
7 |
601166 |
兴业银行 |
3.46% |
602.30 |
11925.54 |
3.70% |
-291.22 (-48.35%) |
8 |
000338 |
潍柴动力 |
2.67% |
579.27 |
9198.81 |
2.86% |
新增 |
9 |
600346 |
恒力石化 |
2.54% |
545.02 |
8763.99 |
2.72% |
新增 |
10 |
002056 |
横店东磁 |
2.30% |
966.61 |
7926.20 |
2.46% |
新增 |
11 |
000002 |
万科A |
2.18% |
233.61 |
7517.57 |
2.34% |
--- |
12 |
600809 |
山西汾酒 |
1.95% |
74.75 |
6704.88 |
2.08% |
--- |
13 |
601009 |
南京银行 |
1.72% |
676.42 |
5932.18 |
1.84% |
--- |
14 |
601939 |
建设银行 |
1.71% |
813.74 |
5883.34 |
1.83% |
--- |
15 |
601668 |
中国建筑 |
1.66% |
1016.61 |
5713.35 |
1.77% |
--- |
16 |
600030 |
中信证券 |
1.30% |
177.77 |
4497.58 |
1.40% |
--- |
17 |
002475 |
立讯精密 |
1.27% |
120.06 |
4382.27 |
1.36% |
--- |
18 |
603288 |
海天味业 |
1.27% |
40.85 |
4391.87 |
1.36% |
--- |
19 |
601211 |
国泰君安 |
1.23% |
229.09 |
4235.87 |
1.32% |
--- |
20 |
000166 |
申万宏源 |
1.22% |
822.57 |
4211.56 |
1.31% |
--- |
21 |
002736 |
国信证券 |
1.18% |
323.34 |
4057.87 |
1.26% |
--- |
22 |
601997 |
贵阳银行 |
1.18% |
425.48 |
4067.55 |
1.26% |
--- |
23 |
002415 |
海康威视 |
1.14% |
120.03 |
3929.70 |
1.22% |
--- |
24 |
002311 |
海大集团 |
1.11% |
106.05 |
3817.71 |
1.19% |
--- |
25 |
600985 |
淮北矿业 |
1.08% |
373.99 |
3736.17 |
1.16% |
--- |
26 |
600886 |
国投电力 |
1.05% |
394.42 |
3620.78 |
1.12% |
--- |
27 |
600276 |
恒瑞医药 |
0.97% |
38.38 |
3359.31 |
1.04% |
--- |
28 |
300015 |
爱尔眼科 |
0.96% |
83.85 |
3316.95 |
1.03% |
--- |
29 |
002299 |
圣农发展 |
0.95% |
135.67 |
3266.95 |
1.01% |
--- |
30 |
603160 |
汇顶科技 |
0.93% |
15.58 |
3214.15 |
1.00% |
--- |
31 |
002607 |
中公教育 |
0.92% |
176.68 |
3158.99 |
0.98% |
--- |
32 |
600031 |
三一重工 |
0.90% |
181.61 |
3096.50 |
0.96% |
--- |
33 |
002146 |
荣盛发展 |
0.84% |
296.09 |
2910.56 |
0.90% |
--- |
34 |
600048 |
保利地产 |
0.83% |
177.25 |
2867.91 |
0.89% |
--- |
35 |
002624 |
完美世界 |
0.78% |
60.73 |
2680.62 |
0.83% |
--- |
36 |
002352 |
顺丰控股 |
0.76% |
70.63 |
2626.73 |
0.82% |
--- |
37 |
600779 |
水井坊 |
0.76% |
50.62 |
2619.36 |
0.81% |
--- |
38 |
600585 |
海螺水泥 |
0.75% |
46.87 |
2568.68 |
0.80% |
--- |
39 |
300033 |
同花顺 |
0.72% |
22.66 |
2472.43 |
0.77% |
--- |
40 |
601888 |
中国中免 |
0.72% |
27.82 |
2474.86 |
0.77% |
--- |
41 |
600061 |
国投资本 |
0.71% |
160.86 |
2435.47 |
0.76% |
--- |
42 |
002236 |
大华股份 |
0.69% |
118.95 |
2364.73 |
0.73% |
--- |
43 |
002120 |
韵达股份 |
0.68% |
70.53 |
2348.61 |
0.73% |
--- |
44 |
601198 |
东兴证券 |
0.68% |
178.39 |
2344.02 |
0.73% |
--- |
45 |
600352 |
浙江龙盛 |
0.67% |
158.73 |
2296.82 |
0.71% |
--- |
46 |
000895 |
双汇发展 |
0.66% |
77.98 |
2263.81 |
0.70% |
--- |
47 |
600570 |
恒生电子 |
0.65% |
28.96 |
2251.41 |
0.70% |
--- |
48 |
600999 |
招商证券 |
0.65% |
121.58 |
2223.69 |
0.69% |
--- |
49 |
300136 |
信维通信 |
0.61% |
46.70 |
2119.30 |
0.66% |
--- |
50 |
601006 |
大秦铁路 |
0.61% |
255.62 |
2098.64 |
0.65% |
--- |
51 |
600009 |
上海机场 |
0.59% |
25.80 |
2031.43 |
0.63% |
--- |
52 |
601877 |
正泰电器 |
0.59% |
76.42 |
2048.02 |
0.64% |
--- |
53 |
000063 |
中兴通讯 |
0.56% |
54.35 |
1923.45 |
0.60% |
--- |
54 |
300003 |
乐普医疗 |
0.55% |
57.03 |
1886.63 |
0.59% |
--- |
55 |
600167 |
联美控股 |
0.55% |
143.29 |
1885.75 |
0.59% |
--- |
56 |
300122 |
智飞生物 |
0.52% |
36.21 |
1798.19 |
0.56% |
--- |
57 |
600436 |
片仔癀 |
0.52% |
16.31 |
1791.98 |
0.56% |
--- |
58 |
603568 |
伟明环保 |
0.52% |
77.90 |
1786.97 |
0.56% |
--- |
59 |
600340 |
华夏幸福 |
0.51% |
60.80 |
1744.98 |
0.54% |
--- |
60 |
000661 |
长春高新 |
0.50% |
3.84 |
1715.45 |
0.53% |
--- |
61 |
600183 |
生益科技 |
0.50% |
82.21 |
1719.83 |
0.53% |
--- |
62 |
600760 |
中航沈飞 |
0.50% |
54.58 |
1724.67 |
0.54% |
--- |
63 |
002007 |
华兰生物 |
0.49% |
48.53 |
1705.83 |
0.53% |
--- |
64 |
002128 |
露天煤业 |
0.49% |
195.42 |
1692.34 |
0.53% |
--- |
65 |
002179 |
中航光电 |
0.49% |
42.94 |
1677.12 |
0.52% |
--- |
66 |
000963 |
华东医药 |
0.48% |
67.75 |
1651.84 |
0.51% |
--- |
67 |
600763 |
通策医疗 |
0.48% |
16.28 |
1668.77 |
0.52% |
--- |
68 |
000629 |
攀钢钒钛 |
0.47% |
553.99 |
1617.65 |
0.50% |
--- |
69 |
601012 |
隆基股份 |
0.47% |
65.49 |
1626.12 |
0.51% |
--- |
70 |
601100 |
恒立液压 |
0.46% |
31.93 |
1588.67 |
0.49% |
--- |
71 |
600233 |
圆通速递 |
0.45% |
121.37 |
1535.33 |
0.48% |
--- |
72 |
600970 |
中材国际 |
0.44% |
215.41 |
1501.41 |
0.47% |
--- |
73 |
600438 |
通威股份 |
0.43% |
113.88 |
1495.24 |
0.46% |
--- |
74 |
002081 |
金螳螂 |
0.42% |
165.71 |
1461.56 |
0.45% |
--- |
75 |
002174 |
游族网络 |
0.41% |
61.18 |
1423.66 |
0.44% |
--- |
76 |
600050 |
中国联通 |
0.37% |
218.94 |
1289.56 |
0.40% |
--- |
77 |
600019 |
宝钢股份 |
0.35% |
213.12 |
1223.31 |
0.38% |
--- |
78 |
000997 |
新大陆 |
0.33% |
72.03 |
1143.84 |
0.36% |
--- |
79 |
002127 |
南极电商 |
0.33% |
104.38 |
1138.79 |
0.35% |
--- |
80 |
002439 |
启明星辰 |
0.33% |
33.66 |
1137.72 |
0.35% |
--- |
81 |
600729 |
重庆百货 |
0.31% |
35.42 |
1057.15 |
0.33% |
--- |
82 |
002773 |
康弘药业 |
0.30% |
28.00 |
1035.12 |
0.32% |
--- |
83 |
600885 |
宏发股份 |
0.27% |
27.11 |
933.85 |
0.29% |
--- |
84 |
300450 |
先导智能 |
0.25% |
19.15 |
860.60 |
0.27% |
--- |
85 |
600566 |
济川药业 |
0.25% |
36.30 |
877.72 |
0.27% |
--- |
86 |
600967 |
内蒙一机 |
0.23% |
75.94 |
807.24 |
0.25% |
--- |
87 |
300316 |
晶盛机电 |
0.22% |
48.36 |
760.16 |
0.24% |
--- |
88 |
600010 |
包钢股份 |
0.21% |
541.94 |
715.36 |
0.22% |
--- |
89 |
002690 |
美亚光电 |
0.20% |
17.34 |
677.99 |
0.21% |
--- |
90 |
600801 |
华新水泥 |
0.20% |
25.80 |
681.89 |
0.21% |
--- |
91 |
600390 |
五矿资本 |
0.17% |
72.64 |
600.01 |
0.19% |
--- |
92 |
600153 |
建发股份 |
0.16% |
60.88 |
547.31 |
0.17% |
--- |
93 |
002372 |
伟星新材 |
0.15% |
39.41 |
519.08 |
0.16% |
--- |
94 |
601000 |
唐山港 |
0.15% |
195.21 |
507.55 |
0.16% |
--- |
95 |
600487 |
亨通光电 |
0.14% |
28.80 |
468.31 |
0.15% |
--- |
96 |
600522 |
中天科技 |
0.14% |
56.38 |
467.95 |
0.15% |
--- |
97 |
300017 |
网宿科技 |
0.13% |
45.88 |
437.24 |
0.14% |
--- |
98 |
600498 |
烽火通信 |
0.13% |
16.19 |
444.42 |
0.14% |
--- |
99 |
600705 |
中航产融 |
0.11% |
76.57 |
371.39 |
0.12% |
--- |
100 |
603833 |
欧派家居 |
0.10% |
2.93 |
342.81 |
0.11% |
--- |
101 |
000709 |
河钢股份 |
0.07% |
99.86 |
257.64 |
0.08% |
--- |
102 |
600398 |
海澜之家 |
0.07% |
30.43 |
233.70 |
0.07% |
--- |
103 |
000898 |
鞍钢股份 |
0.06% |
56.73 |
190.05 |
0.06% |
--- |
104 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
105 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
106 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
107 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
108 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
109 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
110 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000166 |
申万宏源 |
4.50% |
3778.36 |
18060.56 |
4.99% |
--- |
2 |
002142 |
宁波银行 |
4.45% |
708.08 |
17850.77 |
4.93% |
--- |
3 |
601318 |
中国平安 |
4.32% |
198.89 |
17311.01 |
4.78% |
--- |
4 |
601601 |
中国太保 |
4.13% |
474.39 |
16541.86 |
4.57% |
--- |
5 |
601166 |
兴业银行 |
3.91% |
893.52 |
15663.41 |
4.32% |
--- |
6 |
600036 |
招商银行 |
3.77% |
434.62 |
15103.03 |
4.17% |
--- |
7 |
000651 |
格力电器 |
3.68% |
257.50 |
14754.79 |
4.07% |
--- |
8 |
002736 |
国信证券 |
3.54% |
1156.40 |
14200.55 |
3.92% |
--- |
9 |
600519 |
贵州茅台 |
3.34% |
11.65 |
13395.66 |
3.70% |
--- |
10 |
002304 |
洋河股份 |
2.36% |
91.16 |
9480.96 |
2.62% |
--- |
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 |
000166 |
申万宏源 |
4.50% |
3778.36 |
18060.56 |
4.99% |
--- |
2 |
002142 |
宁波银行 |
4.45% |
708.08 |
17850.77 |
4.93% |
--- |
3 |
601318 |
中国平安 |
4.32% |
198.89 |
17311.01 |
4.78% |
--- |
4 |
601601 |
中国太保 |
4.13% |
474.39 |
16541.86 |
4.57% |
--- |
5 |
601166 |
兴业银行 |
3.91% |
893.52 |
15663.41 |
4.32% |
--- |
6 |
600036 |
招商银行 |
3.77% |
434.62 |
15103.03 |
4.17% |
--- |
7 |
000651 |
格力电器 |
3.68% |
257.50 |
14754.79 |
4.07% |
--- |
8 |
002736 |
国信证券 |
3.54% |
1156.40 |
14200.55 |
3.92% |
--- |
9 |
600519 |
贵州茅台 |
3.34% |
11.65 |
13395.66 |
3.70% |
--- |
10 |
002304 |
洋河股份 |
2.36% |
91.16 |
9480.96 |
2.62% |
--- |
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