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 |
601702 |
华峰铝业 |
1.29% |
1.13 |
20.28 |
8.29% |
-9.22 (-815.93%) |
2 |
601225 |
陕西煤业 |
1.20% |
0.90 |
18.80 |
7.68% |
-2.70 (-300.00%) |
3 |
002318 |
久立特材 |
1.13% |
0.89 |
17.69 |
7.23% |
新增 |
4 |
601699 |
潞安环能 |
0.92% |
0.66 |
14.46 |
5.91% |
新增 |
5 |
002014 |
永新股份 |
0.72% |
1.35 |
11.27 |
4.61% |
新增 |
6 |
301373 |
凌玮科技 |
0.72% |
0.38 |
11.27 |
4.60% |
新增 |
7 |
000568 |
泸州老窖 |
0.69% |
0.06 |
10.77 |
4.40% |
-0.35 (-583.33%) |
8 |
600660 |
福耀玻璃 |
0.67% |
0.28 |
10.47 |
4.28% |
新增 |
9 |
603979 |
金诚信 |
0.67% |
0.28 |
10.57 |
4.32% |
新增 |
10 |
600938 |
中国海油 |
0.63% |
0.47 |
9.86 |
4.03% |
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 |
601702 |
华峰铝业 |
1.29% |
1.13 |
20.28 |
8.29% |
-9.22 (-815.93%) |
2 |
601225 |
陕西煤业 |
1.20% |
0.90 |
18.80 |
7.68% |
-2.70 (-300.00%) |
3 |
002318 |
久立特材 |
1.13% |
0.89 |
17.69 |
7.23% |
新增 |
4 |
601699 |
潞安环能 |
0.92% |
0.66 |
14.46 |
5.91% |
新增 |
5 |
002014 |
永新股份 |
0.72% |
1.35 |
11.27 |
4.61% |
新增 |
6 |
301373 |
凌玮科技 |
0.72% |
0.38 |
11.27 |
4.60% |
新增 |
7 |
000568 |
泸州老窖 |
0.69% |
0.06 |
10.77 |
4.40% |
-0.35 (-583.33%) |
8 |
600660 |
福耀玻璃 |
0.67% |
0.28 |
10.47 |
4.28% |
新增 |
9 |
603979 |
金诚信 |
0.67% |
0.28 |
10.57 |
4.32% |
新增 |
10 |
600938 |
中国海油 |
0.63% |
0.47 |
9.86 |
4.03% |
新增 |
11 |
601088 |
中国神华 |
0.62% |
0.31 |
9.72 |
3.97% |
--- |
12 |
600026 |
中远海能 |
0.58% |
0.75 |
9.18 |
3.75% |
--- |
13 |
300285 |
国瓷材料 |
0.52% |
0.35 |
8.09 |
3.31% |
--- |
14 |
600600 |
青岛啤酒 |
0.52% |
0.11 |
8.22 |
3.36% |
--- |
15 |
300487 |
蓝晓科技 |
0.47% |
0.14 |
7.43 |
3.04% |
--- |
16 |
603596 |
伯特利 |
0.35% |
0.08 |
5.54 |
2.27% |
--- |
17 |
603993 |
洛阳钼业 |
0.31% |
0.93 |
4.84 |
1.98% |
--- |
18 |
300856 |
科思股份 |
0.28% |
0.07 |
4.36 |
1.78% |
--- |
19 |
002540 |
亚太科技 |
0.24% |
0.57 |
3.77 |
1.54% |
--- |
20 |
002372 |
伟星新材 |
0.22% |
0.24 |
3.47 |
1.42% |
--- |
21 |
600595 |
中孚实业 |
0.21% |
0.94 |
3.27 |
1.34% |
--- |
22 |
603279 |
景津装备 |
0.21% |
0.15 |
3.32 |
1.36% |
--- |
23 |
603345 |
安井食品 |
0.20% |
0.03 |
3.14 |
1.28% |
--- |
24 |
603816 |
顾家家居 |
0.20% |
0.09 |
3.15 |
1.29% |
--- |
25 |
688076 |
诺泰生物 |
0.20% |
0.07 |
3.20 |
1.31% |
--- |
26 |
000661 |
长春高新 |
0.19% |
0.02 |
2.92 |
1.19% |
--- |
27 |
603899 |
晨光股份 |
0.19% |
0.08 |
3.00 |
1.23% |
--- |
28 |
002946 |
新乳业 |
0.18% |
0.24 |
2.76 |
1.13% |
--- |
29 |
600129 |
太极集团 |
0.18% |
0.06 |
2.79 |
1.14% |
--- |
30 |
601919 |
中远海控 |
0.18% |
0.29 |
2.78 |
1.14% |
--- |
31 |
603160 |
汇顶科技 |
0.18% |
0.04 |
2.76 |
1.13% |
--- |
32 |
600048 |
保利发展 |
0.16% |
0.25 |
2.48 |
1.01% |
--- |
33 |
603997 |
继峰股份 |
0.15% |
0.18 |
2.42 |
0.99% |
--- |
34 |
601107 |
四川成渝 |
0.13% |
0.46 |
2.02 |
0.83% |
--- |
35 |
002595 |
豪迈科技 |
0.11% |
0.06 |
1.79 |
0.73% |
--- |
36 |
600309 |
万华化学 |
0.10% |
0.02 |
1.54 |
0.63% |
--- |
37 |
601799 |
星宇股份 |
0.08% |
0.01 |
1.31 |
0.54% |
--- |
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 |
1.56% |
0.10 |
169.10 |
6.13% |
新增 |
2 |
600600 |
青岛啤酒 |
1.41% |
1.47 |
152.34 |
5.52% |
新增 |
3 |
601702 |
华峰铝业 |
1.31% |
10.35 |
141.59 |
5.13% |
新增 |
4 |
300750 |
宁德时代 |
1.10% |
0.52 |
118.97 |
4.31% |
新增 |
5 |
002738 |
中矿资源 |
1.08% |
2.29 |
116.69 |
4.23% |
新增 |
6 |
605128 |
上海沿浦 |
1.06% |
2.84 |
115.05 |
4.17% |
新增 |
7 |
600026 |
中远海能 |
0.89% |
7.59 |
95.94 |
3.48% |
1.47 (19.37%) |
8 |
300416 |
苏试试验 |
0.88% |
4.42 |
95.36 |
3.46% |
-6.70 (-151.41%) |
9 |
002142 |
宁波银行 |
0.85% |
3.62 |
91.59 |
3.32% |
新增 |
10 |
002154 |
报喜鸟 |
0.84% |
16.49 |
91.02 |
3.30% |
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 |
1.56% |
0.10 |
169.10 |
6.13% |
新增 |
2 |
600600 |
青岛啤酒 |
1.41% |
1.47 |
152.34 |
5.52% |
新增 |
3 |
601702 |
华峰铝业 |
1.31% |
10.35 |
141.59 |
5.13% |
新增 |
4 |
300750 |
宁德时代 |
1.10% |
0.52 |
118.97 |
4.31% |
新增 |
5 |
002738 |
中矿资源 |
1.08% |
2.29 |
116.69 |
4.23% |
新增 |
6 |
605128 |
上海沿浦 |
1.06% |
2.84 |
115.05 |
4.17% |
新增 |
7 |
600026 |
中远海能 |
0.89% |
7.59 |
95.94 |
3.48% |
1.47 (19.37%) |
8 |
300416 |
苏试试验 |
0.88% |
4.42 |
95.36 |
3.46% |
-6.70 (-151.41%) |
9 |
002142 |
宁波银行 |
0.85% |
3.62 |
91.59 |
3.32% |
新增 |
10 |
002154 |
报喜鸟 |
0.84% |
16.49 |
91.02 |
3.30% |
新增 |
11 |
000568 |
泸州老窖 |
0.79% |
0.41 |
85.92 |
3.11% |
--- |
12 |
002372 |
伟星新材 |
0.75% |
3.94 |
80.93 |
2.93% |
--- |
13 |
600933 |
爱柯迪 |
0.75% |
3.48 |
81.05 |
2.94% |
--- |
14 |
002541 |
鸿路钢构 |
0.73% |
2.74 |
78.94 |
2.86% |
--- |
15 |
601677 |
明泰铝业 |
0.72% |
5.64 |
78.28 |
2.84% |
--- |
16 |
300628 |
亿联网络 |
0.71% |
2.20 |
77.15 |
2.80% |
--- |
17 |
000425 |
徐工机械 |
0.67% |
10.66 |
72.17 |
2.62% |
--- |
18 |
300568 |
星源材质 |
0.63% |
3.95 |
67.90 |
2.46% |
--- |
19 |
600199 |
金种子酒 |
0.60% |
2.72 |
64.57 |
2.34% |
--- |
20 |
601225 |
陕西煤业 |
0.60% |
3.60 |
65.48 |
2.37% |
--- |
21 |
000651 |
格力电器 |
0.54% |
1.61 |
58.78 |
2.13% |
--- |
22 |
603876 |
鼎胜新材 |
0.54% |
3.06 |
58.72 |
2.13% |
--- |
23 |
002236 |
大华股份 |
0.49% |
2.69 |
53.13 |
1.93% |
--- |
24 |
688533 |
上声电子 |
0.41% |
0.94 |
43.96 |
1.59% |
--- |
25 |
600763 |
通策医疗 |
0.39% |
0.44 |
42.62 |
1.54% |
--- |
26 |
601127 |
赛力斯 |
0.39% |
1.14 |
41.92 |
1.52% |
--- |
27 |
603345 |
安井食品 |
0.39% |
0.29 |
42.57 |
1.54% |
--- |
28 |
300161 |
华中数控 |
0.35% |
0.71 |
38.00 |
1.38% |
--- |
29 |
300996 |
普联软件 |
0.35% |
1.23 |
37.76 |
1.37% |
--- |
30 |
000060 |
中金岭南 |
0.33% |
7.53 |
35.77 |
1.30% |
--- |
31 |
600276 |
恒瑞医药 |
0.32% |
0.73 |
34.97 |
1.27% |
--- |
32 |
688262 |
国芯科技 |
0.31% |
0.83 |
33.77 |
1.22% |
--- |
33 |
003033 |
征和工业 |
0.30% |
0.94 |
32.99 |
1.20% |
--- |
34 |
300761 |
立华股份 |
0.30% |
1.78 |
32.81 |
1.19% |
--- |
35 |
300776 |
帝尔激光 |
0.30% |
0.50 |
32.45 |
1.18% |
--- |
36 |
603596 |
伯特利 |
0.30% |
0.41 |
32.50 |
1.18% |
--- |
37 |
603997 |
继峰股份 |
0.25% |
1.88 |
26.88 |
0.97% |
--- |
38 |
002895 |
川恒股份 |
0.20% |
1.09 |
21.47 |
0.78% |
--- |
39 |
688045 |
必易微 |
0.20% |
0.39 |
21.96 |
0.80% |
--- |
40 |
603197 |
保隆科技 |
0.16% |
0.31 |
16.82 |
0.61% |
--- |
41 |
600941 |
中国移动 |
0.15% |
0.18 |
16.64 |
0.60% |
--- |
42 |
688072 |
拓荆科技 |
0.13% |
0.03 |
13.63 |
0.49% |
--- |
43 |
000807 |
云铝股份 |
0.12% |
1.03 |
13.11 |
0.48% |
--- |
44 |
600133 |
东湖高新 |
0.10% |
1.65 |
10.87 |
0.39% |
--- |
45 |
300308 |
中际旭创 |
0.08% |
0.06 |
8.85 |
0.32% |
--- |
46 |
688111 |
金山办公 |
0.08% |
0.02 |
9.21 |
0.33% |
--- |
47 |
600150 |
中国船舶 |
0.03% |
0.10 |
3.29 |
0.12% |
--- |
48 |
301155 |
海力风电 |
0.02% |
0.03 |
2.31 |
0.08% |
--- |
49 |
688517 |
金冠电气 |
0.02% |
0.08 |
1.66 |
0.06% |
--- |
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 |
300416 |
苏试试验 |
2.11% |
11.12 |
335.27 |
13.42% |
新增 |
2 |
603596 |
伯特利 |
1.70% |
3.39 |
270.52 |
10.83% |
-1.80 (-53.10%) |
3 |
002430 |
杭氧股份 |
1.63% |
6.56 |
258.20 |
10.33% |
新增 |
4 |
603997 |
继峰股份 |
1.38% |
14.39 |
219.88 |
8.80% |
新增 |
5 |
600011 |
华能国际 |
1.29% |
26.85 |
204.33 |
8.18% |
新增 |
6 |
603713 |
密尔克卫 |
1.16% |
1.58 |
184.32 |
7.38% |
新增 |
7 |
300498 |
温氏股份 |
1.07% |
8.69 |
170.53 |
6.82% |
新增 |
8 |
600763 |
通策医疗 |
0.86% |
0.89 |
136.16 |
5.45% |
新增 |
9 |
002930 |
宏川智慧 |
0.72% |
5.98 |
114.82 |
4.60% |
新增 |
10 |
300454 |
深信服 |
0.64% |
0.90 |
101.30 |
4.05% |
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 |
300416 |
苏试试验 |
2.11% |
11.12 |
335.27 |
13.42% |
新增 |
2 |
603596 |
伯特利 |
1.70% |
3.39 |
270.52 |
10.83% |
-1.80 (-53.10%) |
3 |
002430 |
杭氧股份 |
1.63% |
6.56 |
258.20 |
10.33% |
新增 |
4 |
603997 |
继峰股份 |
1.38% |
14.39 |
219.88 |
8.80% |
新增 |
5 |
600011 |
华能国际 |
1.29% |
26.85 |
204.33 |
8.18% |
新增 |
6 |
603713 |
密尔克卫 |
1.16% |
1.58 |
184.32 |
7.38% |
新增 |
7 |
300498 |
温氏股份 |
1.07% |
8.69 |
170.53 |
6.82% |
新增 |
8 |
600763 |
通策医疗 |
0.86% |
0.89 |
136.16 |
5.45% |
新增 |
9 |
002930 |
宏川智慧 |
0.72% |
5.98 |
114.82 |
4.60% |
新增 |
10 |
300454 |
深信服 |
0.64% |
0.90 |
101.30 |
4.05% |
新增 |
11 |
603477 |
巨星农牧 |
0.56% |
3.67 |
89.51 |
3.58% |
--- |
12 |
300568 |
星源材质 |
0.47% |
3.54 |
75.26 |
3.01% |
--- |
13 |
300620 |
光库科技 |
0.46% |
1.92 |
72.60 |
2.91% |
--- |
14 |
600026 |
中远海能 |
0.46% |
6.12 |
73.75 |
2.95% |
--- |
15 |
688533 |
上声电子 |
0.45% |
1.25 |
71.81 |
2.87% |
--- |
16 |
600603 |
广汇物流 |
0.42% |
8.24 |
67.40 |
2.70% |
--- |
17 |
688237 |
超卓航科 |
0.10% |
0.29 |
16.09 |
0.64% |
--- |
18 |
688391 |
钜泉科技 |
0.06% |
0.11 |
10.11 |
0.40% |
--- |
19 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.33% |
--- |
20 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.28% |
--- |
21 |
301095 |
广立微 |
0.03% |
0.05 |
4.07 |
0.16% |
--- |
22 |
301175 |
中科环保 |
0.02% |
0.64 |
3.83 |
0.15% |
--- |
23 |
301308 |
江波龙 |
0.02% |
0.05 |
3.04 |
0.12% |
--- |
24 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.03% |
--- |
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 |
600026 |
中远海能 |
2.66% |
48.37 |
875.01 |
10.51% |
新增 |
2 |
601288 |
农业银行 |
2.40% |
275.52 |
787.99 |
9.47% |
新增 |
3 |
603596 |
伯特利 |
1.36% |
5.19 |
445.77 |
5.36% |
新增 |
4 |
002001 |
新和成 |
1.32% |
19.57 |
434.26 |
5.22% |
17.72 (90.54%) |
5 |
600036 |
招商银行 |
1.21% |
11.85 |
398.75 |
4.79% |
-12.29 (-103.71%) |
6 |
601975 |
招商南油 |
1.16% |
76.60 |
381.47 |
4.58% |
新增 |
7 |
300604 |
长川科技 |
1.15% |
6.65 |
379.18 |
4.56% |
新增 |
8 |
002738 |
中矿资源 |
1.12% |
4.01 |
368.92 |
4.43% |
新增 |
9 |
600309 |
万华化学 |
1.07% |
3.82 |
351.82 |
4.23% |
2.22 (58.12%) |
10 |
688072 |
拓荆科技 |
1.03% |
1.13 |
338.53 |
4.07% |
新增 |
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 |
600026 |
中远海能 |
2.66% |
48.37 |
875.01 |
10.51% |
新增 |
2 |
601288 |
农业银行 |
2.40% |
275.52 |
787.99 |
9.47% |
新增 |
3 |
603596 |
伯特利 |
1.36% |
5.19 |
445.77 |
5.36% |
新增 |
4 |
002001 |
新和成 |
1.32% |
19.57 |
434.26 |
5.22% |
17.72 (90.54%) |
5 |
600036 |
招商银行 |
1.21% |
11.85 |
398.75 |
4.79% |
-12.29 (-103.71%) |
6 |
601975 |
招商南油 |
1.16% |
76.60 |
381.47 |
4.58% |
新增 |
7 |
300604 |
长川科技 |
1.15% |
6.65 |
379.18 |
4.56% |
新增 |
8 |
002738 |
中矿资源 |
1.12% |
4.01 |
368.92 |
4.43% |
新增 |
9 |
600309 |
万华化学 |
1.07% |
3.82 |
351.82 |
4.23% |
2.22 (58.12%) |
10 |
688072 |
拓荆科技 |
1.03% |
1.13 |
338.53 |
4.07% |
新增 |
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 |
2.27% |
0.57 |
1165.65 |
8.64% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.98% |
24.14 |
1018.71 |
7.55% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.66% |
23.84 |
853.78 |
6.33% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.84% |
21.70 |
431.83 |
3.20% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.79% |
2.00 |
403.86 |
3.00% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
0.78% |
63.55 |
399.71 |
2.96% |
-27.23 (-42.85%) |
7 |
300750 |
宁德时代 |
0.74% |
0.71 |
379.14 |
2.81% |
-0.18 (-25.35%) |
8 |
000333 |
美的集团 |
0.68% |
5.77 |
348.20 |
2.58% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.60% |
4.64 |
309.14 |
2.29% |
1.33 (28.57%) |
10 |
000568 |
泸州老窖 |
0.50% |
1.05 |
259.11 |
1.92% |
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 |
2.27% |
0.57 |
1165.65 |
8.64% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.98% |
24.14 |
1018.71 |
7.55% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.66% |
23.84 |
853.78 |
6.33% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.84% |
21.70 |
431.83 |
3.20% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.79% |
2.00 |
403.86 |
3.00% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
0.78% |
63.55 |
399.71 |
2.96% |
-27.23 (-42.85%) |
7 |
300750 |
宁德时代 |
0.74% |
0.71 |
379.14 |
2.81% |
-0.18 (-25.35%) |
8 |
000333 |
美的集团 |
0.68% |
5.77 |
348.20 |
2.58% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.60% |
4.64 |
309.14 |
2.29% |
1.33 (28.57%) |
10 |
000568 |
泸州老窖 |
0.50% |
1.05 |
259.11 |
1.92% |
新增 |
11 |
000983 |
山西焦煤 |
0.47% |
18.14 |
242.89 |
1.80% |
--- |
12 |
601888 |
中国中免 |
0.45% |
0.99 |
230.60 |
1.71% |
--- |
13 |
002714 |
牧原股份 |
0.44% |
4.09 |
225.83 |
1.67% |
--- |
14 |
600872 |
中炬高新 |
0.44% |
6.57 |
227.39 |
1.69% |
--- |
15 |
600887 |
伊利股份 |
0.40% |
5.22 |
203.25 |
1.51% |
--- |
16 |
300760 |
迈瑞医疗 |
0.38% |
0.62 |
194.18 |
1.44% |
--- |
17 |
000651 |
格力电器 |
0.35% |
5.31 |
179.05 |
1.33% |
--- |
18 |
000776 |
广发证券 |
0.35% |
9.64 |
180.27 |
1.34% |
--- |
19 |
603259 |
药明康德 |
0.35% |
1.75 |
181.81 |
1.35% |
--- |
20 |
603606 |
东方电缆 |
0.35% |
2.36 |
180.78 |
1.34% |
--- |
21 |
300015 |
爱尔眼科 |
0.34% |
3.89 |
174.30 |
1.29% |
--- |
22 |
300124 |
汇川技术 |
0.32% |
2.50 |
164.35 |
1.22% |
--- |
23 |
002415 |
海康威视 |
0.30% |
4.25 |
153.85 |
1.14% |
--- |
24 |
600309 |
万华化学 |
0.30% |
1.60 |
155.18 |
1.15% |
--- |
25 |
002812 |
恩捷股份 |
0.28% |
0.57 |
142.76 |
1.06% |
--- |
26 |
601009 |
南京银行 |
0.28% |
13.91 |
144.94 |
1.07% |
--- |
27 |
600048 |
保利发展 |
0.27% |
7.92 |
138.28 |
1.03% |
--- |
28 |
600926 |
杭州银行 |
0.27% |
9.38 |
140.51 |
1.04% |
--- |
29 |
601088 |
中国神华 |
0.26% |
3.94 |
131.20 |
0.97% |
--- |
30 |
601668 |
中国建筑 |
0.26% |
25.57 |
136.03 |
1.01% |
--- |
31 |
002475 |
立讯精密 |
0.24% |
3.69 |
124.69 |
0.92% |
--- |
32 |
600809 |
山西汾酒 |
0.24% |
0.37 |
121.48 |
0.90% |
--- |
33 |
601601 |
中国太保 |
0.22% |
4.87 |
114.53 |
0.85% |
--- |
34 |
600690 |
海尔智家 |
0.20% |
3.66 |
100.50 |
0.75% |
--- |
35 |
002352 |
顺丰控股 |
0.19% |
1.79 |
99.90 |
0.74% |
--- |
36 |
600276 |
恒瑞医药 |
0.19% |
2.60 |
96.58 |
0.72% |
--- |
37 |
600585 |
海螺水泥 |
0.17% |
2.49 |
87.77 |
0.65% |
--- |
38 |
000661 |
长春高新 |
0.16% |
0.35 |
81.70 |
0.61% |
--- |
39 |
300059 |
东方财富 |
0.15% |
3.13 |
79.49 |
0.59% |
--- |
40 |
002271 |
东方雨虹 |
0.14% |
1.38 |
71.03 |
0.53% |
--- |
41 |
601899 |
紫金矿业 |
0.14% |
7.64 |
71.28 |
0.53% |
--- |
42 |
688169 |
石头科技 |
0.14% |
0.12 |
74.00 |
0.55% |
--- |
43 |
300347 |
泰格医药 |
0.13% |
0.58 |
66.38 |
0.49% |
--- |
44 |
300408 |
三环集团 |
0.13% |
2.16 |
65.02 |
0.48% |
--- |
45 |
000338 |
潍柴动力 |
0.12% |
4.79 |
59.73 |
0.44% |
--- |
46 |
002557 |
洽洽食品 |
0.12% |
1.10 |
62.62 |
0.46% |
--- |
47 |
002594 |
比亚迪 |
0.12% |
0.18 |
60.03 |
0.45% |
--- |
48 |
603288 |
海天味业 |
0.12% |
0.69 |
62.80 |
0.47% |
--- |
49 |
000063 |
中兴通讯 |
0.11% |
2.31 |
58.97 |
0.44% |
--- |
50 |
002311 |
海大集团 |
0.11% |
0.97 |
58.21 |
0.43% |
--- |
51 |
002179 |
中航光电 |
0.10% |
0.84 |
53.19 |
0.39% |
--- |
52 |
600104 |
上汽集团 |
0.10% |
2.92 |
52.01 |
0.39% |
--- |
53 |
601225 |
陕西煤业 |
0.10% |
2.37 |
50.20 |
0.37% |
--- |
54 |
002128 |
电投能源 |
0.09% |
3.34 |
47.83 |
0.35% |
--- |
55 |
002304 |
洋河股份 |
0.09% |
0.25 |
45.79 |
0.34% |
--- |
56 |
002493 |
荣盛石化 |
0.09% |
3.15 |
48.48 |
0.36% |
--- |
57 |
600009 |
上海机场 |
0.09% |
0.78 |
44.23 |
0.33% |
--- |
58 |
600436 |
片仔癀 |
0.09% |
0.13 |
46.37 |
0.34% |
--- |
59 |
000708 |
中信特钢 |
0.08% |
2.00 |
40.30 |
0.30% |
--- |
60 |
002001 |
新和成 |
0.08% |
1.85 |
42.21 |
0.31% |
--- |
61 |
002007 |
华兰生物 |
0.08% |
1.84 |
41.95 |
0.31% |
--- |
62 |
002353 |
杰瑞股份 |
0.08% |
0.97 |
39.09 |
0.29% |
--- |
63 |
002459 |
晶澳科技 |
0.08% |
0.52 |
40.87 |
0.30% |
--- |
64 |
300628 |
亿联网络 |
0.08% |
0.57 |
43.41 |
0.32% |
--- |
65 |
600438 |
通威股份 |
0.08% |
0.72 |
43.10 |
0.32% |
--- |
66 |
600745 |
闻泰科技 |
0.08% |
0.49 |
41.70 |
0.31% |
--- |
67 |
688772 |
珠海冠宇 |
0.08% |
1.30 |
39.79 |
0.30% |
--- |
68 |
000166 |
申万宏源 |
0.07% |
8.74 |
37.49 |
0.28% |
--- |
69 |
000596 |
古井贡酒 |
0.07% |
0.15 |
37.45 |
0.28% |
--- |
70 |
000786 |
北新建材 |
0.07% |
1.05 |
36.35 |
0.27% |
--- |
71 |
000932 |
华菱钢铁 |
0.07% |
7.16 |
36.44 |
0.27% |
--- |
72 |
002736 |
国信证券 |
0.07% |
3.71 |
35.50 |
0.26% |
--- |
73 |
300759 |
康龙化成 |
0.07% |
0.36 |
34.28 |
0.25% |
--- |
74 |
600570 |
恒生电子 |
0.07% |
0.83 |
36.31 |
0.27% |
--- |
75 |
600741 |
华域汽车 |
0.07% |
1.52 |
34.96 |
0.26% |
--- |
76 |
603986 |
兆易创新 |
0.07% |
0.26 |
36.97 |
0.27% |
--- |
77 |
000157 |
中联重科 |
0.06% |
5.37 |
33.08 |
0.25% |
--- |
78 |
000783 |
长江证券 |
0.06% |
5.39 |
31.96 |
0.24% |
--- |
79 |
001979 |
招商蛇口 |
0.06% |
2.18 |
29.28 |
0.22% |
--- |
80 |
002050 |
三花智控 |
0.06% |
1.18 |
32.43 |
0.24% |
--- |
81 |
002078 |
太阳纸业 |
0.06% |
2.50 |
30.77 |
0.23% |
--- |
82 |
002241 |
歌尔股份 |
0.06% |
0.92 |
30.91 |
0.23% |
--- |
83 |
300782 |
卓胜微 |
0.06% |
0.24 |
32.40 |
0.24% |
--- |
84 |
600406 |
国电南瑞 |
0.06% |
1.22 |
33.05 |
0.25% |
--- |
85 |
600919 |
江苏银行 |
0.06% |
4.40 |
31.33 |
0.23% |
--- |
86 |
000100 |
TCL科技 |
0.05% |
4.95 |
23.71 |
0.18% |
--- |
87 |
000528 |
柳工 |
0.05% |
3.73 |
24.26 |
0.18% |
--- |
88 |
000876 |
新希望 |
0.05% |
1.71 |
26.16 |
0.19% |
--- |
89 |
000895 |
双汇发展 |
0.05% |
0.82 |
24.03 |
0.18% |
--- |
90 |
002049 |
紫光国微 |
0.05% |
0.14 |
26.56 |
0.20% |
--- |
91 |
002538 |
司尔特 |
0.05% |
2.27 |
25.33 |
0.19% |
--- |
92 |
002648 |
卫星化学 |
0.05% |
1.00 |
25.75 |
0.19% |
--- |
93 |
002677 |
浙江美大 |
0.05% |
1.79 |
26.26 |
0.19% |
--- |
94 |
002709 |
天赐材料 |
0.05% |
0.37 |
23.21 |
0.17% |
--- |
95 |
300012 |
华测检测 |
0.05% |
1.21 |
28.08 |
0.21% |
--- |
96 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.18% |
--- |
97 |
600050 |
中国联通 |
0.05% |
7.32 |
25.33 |
0.19% |
--- |
98 |
600588 |
用友网络 |
0.05% |
1.10 |
23.88 |
0.18% |
--- |
99 |
600885 |
宏发股份 |
0.05% |
0.56 |
23.44 |
0.17% |
--- |
100 |
601233 |
桐昆股份 |
0.05% |
1.65 |
26.20 |
0.19% |
--- |
101 |
603899 |
晨光股份 |
0.05% |
0.44 |
24.68 |
0.18% |
--- |
102 |
688176 |
亚虹医药 |
0.05% |
1.84 |
23.15 |
0.17% |
--- |
103 |
688190 |
云路股份 |
0.05% |
0.30 |
23.53 |
0.17% |
--- |
104 |
688220 |
翱捷科技 |
0.05% |
0.41 |
28.07 |
0.21% |
--- |
105 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.20% |
--- |
106 |
688400 |
凌云光 |
0.05% |
1.21 |
26.47 |
0.20% |
--- |
107 |
000725 |
京东方A |
0.04% |
5.77 |
22.73 |
0.17% |
--- |
108 |
001914 |
招商积余 |
0.04% |
1.26 |
22.64 |
0.17% |
--- |
109 |
002139 |
拓邦股份 |
0.04% |
1.65 |
20.25 |
0.15% |
--- |
110 |
002508 |
老板电器 |
0.04% |
0.56 |
20.18 |
0.15% |
--- |
111 |
002555 |
三七互娱 |
0.04% |
0.85 |
18.05 |
0.13% |
--- |
112 |
002690 |
美亚光电 |
0.04% |
0.92 |
20.01 |
0.15% |
--- |
113 |
002938 |
鹏鼎控股 |
0.04% |
0.68 |
20.54 |
0.15% |
--- |
114 |
002949 |
华阳国际 |
0.04% |
1.55 |
20.77 |
0.15% |
--- |
115 |
300502 |
新易盛 |
0.04% |
0.73 |
19.02 |
0.14% |
--- |
116 |
300529 |
健帆生物 |
0.04% |
0.45 |
22.90 |
0.17% |
--- |
117 |
600884 |
杉杉股份 |
0.04% |
0.74 |
21.99 |
0.16% |
--- |
118 |
601377 |
兴业证券 |
0.04% |
2.75 |
19.39 |
0.14% |
--- |
119 |
601799 |
星宇股份 |
0.04% |
0.11 |
18.81 |
0.14% |
--- |
120 |
002439 |
启明星辰 |
0.03% |
0.67 |
13.35 |
0.10% |
--- |
121 |
002601 |
龙佰集团 |
0.03% |
0.89 |
17.84 |
0.13% |
--- |
122 |
300285 |
国瓷材料 |
0.03% |
0.47 |
16.88 |
0.13% |
--- |
123 |
300413 |
芒果超媒 |
0.03% |
0.49 |
16.35 |
0.12% |
--- |
124 |
300454 |
深信服 |
0.03% |
0.13 |
13.49 |
0.10% |
--- |
125 |
300496 |
中科创达 |
0.03% |
0.12 |
15.66 |
0.12% |
--- |
126 |
300558 |
贝达药业 |
0.03% |
0.28 |
17.02 |
0.13% |
--- |
127 |
600346 |
恒力石化 |
0.03% |
0.69 |
15.35 |
0.11% |
--- |
128 |
600426 |
华鲁恒升 |
0.03% |
0.44 |
12.85 |
0.10% |
--- |
129 |
601808 |
中海油服 |
0.03% |
0.94 |
13.11 |
0.10% |
--- |
130 |
603018 |
华设集团 |
0.03% |
1.58 |
15.09 |
0.11% |
--- |
131 |
603939 |
益丰药房 |
0.03% |
0.32 |
16.85 |
0.12% |
--- |
132 |
688036 |
传音控股 |
0.03% |
0.15 |
13.38 |
0.10% |
--- |
133 |
688299 |
长阳科技 |
0.03% |
0.77 |
14.05 |
0.10% |
--- |
134 |
688601 |
力芯微 |
0.03% |
0.12 |
17.61 |
0.13% |
--- |
135 |
688608 |
恒玄科技 |
0.03% |
0.09 |
12.95 |
0.10% |
--- |
136 |
002080 |
中材科技 |
0.02% |
0.33 |
9.07 |
0.07% |
--- |
137 |
002230 |
科大讯飞 |
0.02% |
0.23 |
9.48 |
0.07% |
--- |
138 |
002318 |
久立特材 |
0.02% |
0.56 |
8.95 |
0.07% |
--- |
139 |
002821 |
凯莱英 |
0.02% |
0.04 |
11.56 |
0.09% |
--- |
140 |
300037 |
新宙邦 |
0.02% |
0.22 |
11.35 |
0.08% |
--- |
141 |
300115 |
长盈精密 |
0.02% |
0.86 |
8.89 |
0.07% |
--- |
142 |
300433 |
蓝思科技 |
0.02% |
1.07 |
11.84 |
0.09% |
--- |
143 |
300775 |
三角防务 |
0.02% |
0.16 |
7.70 |
0.06% |
--- |
144 |
300777 |
中简科技 |
0.02% |
0.26 |
12.53 |
0.09% |
--- |
145 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.79 |
0.07% |
--- |
146 |
600019 |
宝钢股份 |
0.02% |
1.77 |
10.66 |
0.08% |
--- |
147 |
600183 |
生益科技 |
0.02% |
0.59 |
10.02 |
0.07% |
--- |
148 |
600298 |
安琪酵母 |
0.02% |
0.24 |
11.70 |
0.09% |
--- |
149 |
600763 |
通策医疗 |
0.02% |
0.05 |
8.72 |
0.06% |
--- |
150 |
600999 |
招商证券 |
0.02% |
0.67 |
9.65 |
0.07% |
--- |
151 |
601066 |
中信建投 |
0.02% |
0.40 |
11.56 |
0.09% |
--- |
152 |
603129 |
春风动力 |
0.02% |
0.11 |
12.51 |
0.09% |
--- |
153 |
603195 |
公牛集团 |
0.02% |
0.07 |
10.70 |
0.08% |
--- |
154 |
603338 |
浙江鼎力 |
0.02% |
0.20 |
10.14 |
0.08% |
--- |
155 |
603517 |
绝味食品 |
0.02% |
0.22 |
12.72 |
0.09% |
--- |
156 |
603883 |
老百姓 |
0.02% |
0.31 |
10.57 |
0.08% |
--- |
157 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.06% |
--- |
158 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
159 |
002242 |
九阳股份 |
0.01% |
0.37 |
6.79 |
0.05% |
--- |
160 |
002254 |
泰和新材 |
0.01% |
0.44 |
7.37 |
0.05% |
--- |
161 |
002484 |
江海股份 |
0.01% |
0.22 |
5.13 |
0.04% |
--- |
162 |
002876 |
三利谱 |
0.01% |
0.13 |
5.20 |
0.04% |
--- |
163 |
300725 |
药石科技 |
0.01% |
0.07 |
6.93 |
0.05% |
--- |
164 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.65 |
0.02% |
--- |
165 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.12 |
0.05% |
--- |
166 |
600176 |
中国巨石 |
0.01% |
0.44 |
7.66 |
0.06% |
--- |
167 |
601100 |
恒立液压 |
0.01% |
0.12 |
7.41 |
0.05% |
--- |
168 |
601877 |
正泰电器 |
0.01% |
0.15 |
5.37 |
0.04% |
--- |
169 |
603026 |
石大胜华 |
0.01% |
0.04 |
5.81 |
0.04% |
--- |
170 |
603997 |
继峰股份 |
0.01% |
0.55 |
5.98 |
0.04% |
--- |
171 |
688002 |
睿创微纳 |
0.01% |
0.13 |
5.16 |
0.04% |
--- |
172 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.05% |
--- |
173 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.05% |
--- |
174 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.74 |
0.01% |
--- |
175 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
176 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
177 |
301109 |
军信股份 |
0.00% |
0.14 |
2.27 |
0.02% |
--- |
178 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
179 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
180 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
181 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
182 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
183 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
184 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
185 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
186 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
187 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
188 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
189 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.09 |
0.02% |
--- |
190 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
191 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
192 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.04% |
24.14 |
1129.75 |
7.90% |
11.98 (49.63%) |
2 |
600519 |
贵州茅台 |
1.77% |
0.57 |
979.83 |
6.86% |
0.05 (8.77%) |
3 |
002142 |
宁波银行 |
1.61% |
23.84 |
891.45 |
6.24% |
14.80 (62.08%) |
4 |
600905 |
三峡能源 |
1.01% |
90.78 |
557.37 |
3.90% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.82% |
0.89 |
455.95 |
3.19% |
新增 |
6 |
601166 |
兴业银行 |
0.81% |
21.70 |
448.54 |
3.14% |
1.97 (9.08%) |
7 |
000333 |
美的集团 |
0.59% |
5.77 |
328.66 |
2.30% |
0.52 (9.02%) |
8 |
000858 |
五粮液 |
0.56% |
2.00 |
310.12 |
2.17% |
0.18 (9.00%) |
9 |
601012 |
隆基绿能 |
0.43% |
3.31 |
239.24 |
1.67% |
0.30 (9.05%) |
10 |
002475 |
立讯精密 |
0.42% |
7.38 |
233.95 |
1.64% |
0.67 (9.08%) |
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 |
600036 |
招商银行 |
2.04% |
24.14 |
1129.75 |
7.90% |
11.98 (49.63%) |
2 |
600519 |
贵州茅台 |
1.77% |
0.57 |
979.83 |
6.86% |
0.05 (8.77%) |
3 |
002142 |
宁波银行 |
1.61% |
23.84 |
891.45 |
6.24% |
14.80 (62.08%) |
4 |
600905 |
三峡能源 |
1.01% |
90.78 |
557.37 |
3.90% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.82% |
0.89 |
455.95 |
3.19% |
新增 |
6 |
601166 |
兴业银行 |
0.81% |
21.70 |
448.54 |
3.14% |
1.97 (9.08%) |
7 |
000333 |
美的集团 |
0.59% |
5.77 |
328.66 |
2.30% |
0.52 (9.02%) |
8 |
000858 |
五粮液 |
0.56% |
2.00 |
310.12 |
2.17% |
0.18 (9.00%) |
9 |
601012 |
隆基绿能 |
0.43% |
3.31 |
239.24 |
1.67% |
0.30 (9.05%) |
10 |
002475 |
立讯精密 |
0.42% |
7.38 |
233.95 |
1.64% |
0.67 (9.08%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.43% |
0.52 |
1066.00 |
7.17% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.91% |
90.78 |
681.73 |
4.58% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.79% |
12.16 |
592.31 |
3.98% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.54% |
1.82 |
405.24 |
2.73% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.52% |
5.25 |
387.20 |
2.60% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.50% |
19.73 |
375.66 |
2.53% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.46% |
9.04 |
346.13 |
2.33% |
0.82 (9.09%) |
8 |
002475 |
立讯精密 |
0.44% |
6.71 |
330.13 |
2.22% |
新增 |
9 |
600030 |
中信证券 |
0.36% |
10.17 |
268.59 |
1.81% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.35% |
3.01 |
259.81 |
1.75% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.43% |
0.52 |
1066.00 |
7.17% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.91% |
90.78 |
681.73 |
4.58% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.79% |
12.16 |
592.31 |
3.98% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.54% |
1.82 |
405.24 |
2.73% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.52% |
5.25 |
387.20 |
2.60% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.50% |
19.73 |
375.66 |
2.53% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.46% |
9.04 |
346.13 |
2.33% |
0.82 (9.09%) |
8 |
002475 |
立讯精密 |
0.44% |
6.71 |
330.13 |
2.22% |
新增 |
9 |
600030 |
中信证券 |
0.36% |
10.17 |
268.59 |
1.81% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.35% |
3.01 |
259.81 |
1.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
0.52 |
951.60 |
6.77% |
0.06 (11.54%) |
2 |
600905 |
三峡能源 |
0.78% |
90.78 |
629.99 |
4.48% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.76% |
12.16 |
613.47 |
4.37% |
0.76 (6.25%) |
4 |
000858 |
五粮液 |
0.49% |
1.82 |
399.29 |
2.84% |
0.17 (9.34%) |
5 |
000333 |
美的集团 |
0.45% |
5.25 |
365.11 |
2.60% |
0.37 (7.05%) |
6 |
601166 |
兴业银行 |
0.45% |
19.73 |
361.06 |
2.57% |
2.17 (11.00%) |
7 |
002142 |
宁波银行 |
0.36% |
8.22 |
288.93 |
2.06% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.32% |
10.17 |
257.10 |
1.83% |
0.64 (6.29%) |
9 |
601012 |
隆基股份 |
0.31% |
3.01 |
248.59 |
1.77% |
0.34 (11.28%) |
10 |
601601 |
中国太保 |
0.30% |
8.83 |
239.75 |
1.71% |
0.55 (6.23%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
0.52 |
951.60 |
6.77% |
0.06 (11.54%) |
2 |
600905 |
三峡能源 |
0.78% |
90.78 |
629.99 |
4.48% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.76% |
12.16 |
613.47 |
4.37% |
0.76 (6.25%) |
4 |
000858 |
五粮液 |
0.49% |
1.82 |
399.29 |
2.84% |
0.17 (9.34%) |
5 |
000333 |
美的集团 |
0.45% |
5.25 |
365.11 |
2.60% |
0.37 (7.05%) |
6 |
601166 |
兴业银行 |
0.45% |
19.73 |
361.06 |
2.57% |
2.17 (11.00%) |
7 |
002142 |
宁波银行 |
0.36% |
8.22 |
288.93 |
2.06% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.32% |
10.17 |
257.10 |
1.83% |
0.64 (6.29%) |
9 |
601012 |
隆基股份 |
0.31% |
3.01 |
248.59 |
1.77% |
0.34 (11.28%) |
10 |
601601 |
中国太保 |
0.30% |
8.83 |
239.75 |
1.71% |
0.55 (6.23%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
0.46 |
946.08 |
7.07% |
0.02 (4.35%) |
2 |
600036 |
招商银行 |
1.09% |
11.40 |
617.77 |
4.62% |
-0.83 (-7.28%) |
3 |
600905 |
三峡能源 |
0.91% |
90.78 |
514.70 |
3.85% |
新增 |
4 |
000858 |
五粮液 |
0.87% |
1.65 |
491.52 |
3.68% |
-0.09 (-5.45%) |
5 |
601166 |
兴业银行 |
0.64% |
17.56 |
360.86 |
2.70% |
-0.38 (-2.16%) |
6 |
000333 |
美的集团 |
0.61% |
4.88 |
347.99 |
2.60% |
-0.42 (-8.61%) |
7 |
002142 |
宁波银行 |
0.57% |
8.22 |
320.33 |
2.40% |
-0.44 (-5.35%) |
8 |
002475 |
立讯精密 |
0.52% |
6.38 |
293.48 |
2.19% |
新增 |
9 |
600276 |
恒瑞医药 |
0.52% |
4.34 |
295.26 |
2.21% |
0.63 (14.59%) |
10 |
601888 |
中国中免 |
0.49% |
0.92 |
276.09 |
2.06% |
-0.04 (-4.35%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
0.46 |
946.08 |
7.07% |
0.02 (4.35%) |
2 |
600036 |
招商银行 |
1.09% |
11.40 |
617.77 |
4.62% |
-0.83 (-7.28%) |
3 |
600905 |
三峡能源 |
0.91% |
90.78 |
514.70 |
3.85% |
新增 |
4 |
000858 |
五粮液 |
0.87% |
1.65 |
491.52 |
3.68% |
-0.09 (-5.45%) |
5 |
601166 |
兴业银行 |
0.64% |
17.56 |
360.86 |
2.70% |
-0.38 (-2.16%) |
6 |
000333 |
美的集团 |
0.61% |
4.88 |
347.99 |
2.60% |
-0.42 (-8.61%) |
7 |
002142 |
宁波银行 |
0.57% |
8.22 |
320.33 |
2.40% |
-0.44 (-5.35%) |
8 |
002475 |
立讯精密 |
0.52% |
6.38 |
293.48 |
2.19% |
新增 |
9 |
600276 |
恒瑞医药 |
0.52% |
4.34 |
295.26 |
2.21% |
0.63 (14.59%) |
10 |
601888 |
中国中免 |
0.49% |
0.92 |
276.09 |
2.06% |
-0.04 (-4.35%) |
11 |
000651 |
格力电器 |
0.42% |
4.54 |
236.53 |
1.77% |
--- |
12 |
600030 |
中信证券 |
0.42% |
9.53 |
237.68 |
1.78% |
--- |
13 |
601012 |
隆基股份 |
0.42% |
2.67 |
237.56 |
1.78% |
--- |
14 |
601601 |
中国太保 |
0.42% |
8.28 |
239.98 |
1.79% |
--- |
15 |
300015 |
爱尔眼科 |
0.41% |
3.29 |
233.76 |
1.75% |
--- |
16 |
002415 |
海康威视 |
0.40% |
3.50 |
225.75 |
1.69% |
--- |
17 |
000568 |
泸州老窖 |
0.37% |
0.89 |
210.22 |
1.57% |
--- |
18 |
300760 |
迈瑞医疗 |
0.36% |
0.43 |
206.42 |
1.54% |
--- |
19 |
603259 |
药明康德 |
0.36% |
1.29 |
201.73 |
1.51% |
--- |
20 |
000002 |
万科A |
0.35% |
8.31 |
197.86 |
1.48% |
--- |
21 |
600887 |
伊利股份 |
0.30% |
4.57 |
168.25 |
1.26% |
--- |
22 |
002594 |
比亚迪 |
0.29% |
0.65 |
163.15 |
1.22% |
--- |
23 |
300124 |
汇川技术 |
0.28% |
2.12 |
157.06 |
1.17% |
--- |
24 |
601336 |
新华保险 |
0.28% |
3.48 |
159.77 |
1.19% |
--- |
25 |
600031 |
三一重工 |
0.27% |
5.24 |
152.33 |
1.14% |
--- |
26 |
600309 |
万华化学 |
0.26% |
1.37 |
149.08 |
1.11% |
--- |
27 |
300750 |
宁德时代 |
0.25% |
0.27 |
144.40 |
1.08% |
--- |
28 |
300014 |
亿纬锂能 |
0.23% |
1.24 |
128.87 |
0.96% |
--- |
29 |
000776 |
广发证券 |
0.22% |
8.16 |
123.54 |
0.92% |
--- |
30 |
601688 |
华泰证券 |
0.21% |
7.44 |
117.55 |
0.88% |
--- |
31 |
000661 |
长春高新 |
0.20% |
0.29 |
112.23 |
0.84% |
--- |
32 |
002352 |
顺丰控股 |
0.20% |
1.67 |
113.06 |
0.85% |
--- |
33 |
601668 |
中国建筑 |
0.20% |
23.89 |
111.09 |
0.83% |
--- |
34 |
600926 |
杭州银行 |
0.19% |
7.31 |
107.82 |
0.81% |
--- |
35 |
601628 |
中国人寿 |
0.19% |
3.10 |
105.06 |
0.79% |
--- |
36 |
601818 |
光大银行 |
0.19% |
28.92 |
109.32 |
0.82% |
--- |
37 |
601009 |
南京银行 |
0.18% |
9.78 |
102.89 |
0.77% |
--- |
38 |
300347 |
泰格医药 |
0.17% |
0.49 |
94.72 |
0.71% |
--- |
39 |
002714 |
牧原股份 |
0.16% |
1.46 |
88.55 |
0.66% |
--- |
40 |
600048 |
保利地产 |
0.16% |
7.42 |
89.34 |
0.67% |
--- |
41 |
600585 |
海螺水泥 |
0.16% |
2.27 |
93.09 |
0.70% |
--- |
42 |
000338 |
潍柴动力 |
0.14% |
4.36 |
77.91 |
0.58% |
--- |
43 |
000625 |
长安汽车 |
0.14% |
2.95 |
77.53 |
0.58% |
--- |
44 |
600690 |
海尔智家 |
0.14% |
3.12 |
80.84 |
0.60% |
--- |
45 |
002271 |
东方雨虹 |
0.13% |
1.28 |
70.81 |
0.53% |
--- |
46 |
300059 |
东方财富 |
0.13% |
2.21 |
72.40 |
0.54% |
--- |
47 |
300122 |
智飞生物 |
0.13% |
0.38 |
70.96 |
0.53% |
--- |
48 |
300408 |
三环集团 |
0.13% |
1.74 |
73.81 |
0.55% |
--- |
49 |
600837 |
海通证券 |
0.13% |
6.42 |
73.83 |
0.55% |
--- |
50 |
603288 |
海天味业 |
0.13% |
0.58 |
75.02 |
0.56% |
--- |
51 |
002311 |
海大集团 |
0.12% |
0.83 |
67.73 |
0.51% |
--- |
52 |
601088 |
中国神华 |
0.12% |
3.48 |
67.93 |
0.51% |
--- |
53 |
601211 |
国泰君安 |
0.11% |
3.56 |
61.02 |
0.46% |
--- |
54 |
002007 |
华兰生物 |
0.10% |
1.56 |
57.22 |
0.43% |
--- |
55 |
600104 |
上汽集团 |
0.10% |
2.47 |
54.27 |
0.41% |
--- |
56 |
688608 |
恒玄科技 |
0.10% |
0.17 |
55.17 |
0.41% |
--- |
57 |
002410 |
广联达 |
0.09% |
0.73 |
49.79 |
0.37% |
--- |
58 |
600436 |
片仔癀 |
0.09% |
0.11 |
49.31 |
0.37% |
--- |
59 |
688131 |
皓元医药 |
0.09% |
0.20 |
48.31 |
0.36% |
--- |
60 |
000157 |
中联重科 |
0.08% |
4.75 |
43.89 |
0.33% |
--- |
61 |
000932 |
华菱钢铁 |
0.08% |
6.51 |
42.97 |
0.32% |
--- |
62 |
002027 |
分众传媒 |
0.08% |
5.10 |
47.99 |
0.36% |
--- |
63 |
002304 |
洋河股份 |
0.08% |
0.21 |
43.51 |
0.33% |
--- |
64 |
002557 |
洽洽食品 |
0.08% |
1.00 |
43.10 |
0.32% |
--- |
65 |
300759 |
康龙化成 |
0.08% |
0.20 |
43.40 |
0.32% |
--- |
66 |
600570 |
恒生电子 |
0.08% |
0.51 |
47.56 |
0.36% |
--- |
67 |
000166 |
申万宏源 |
0.07% |
7.95 |
37.21 |
0.28% |
--- |
68 |
000708 |
中信特钢 |
0.07% |
1.82 |
37.93 |
0.28% |
--- |
69 |
002353 |
杰瑞股份 |
0.07% |
0.83 |
37.10 |
0.28% |
--- |
70 |
300628 |
亿联网络 |
0.07% |
0.48 |
40.22 |
0.30% |
--- |
71 |
600745 |
闻泰科技 |
0.07% |
0.42 |
40.70 |
0.30% |
--- |
72 |
603986 |
兆易创新 |
0.07% |
0.21 |
39.46 |
0.30% |
--- |
73 |
000703 |
恒逸石化 |
0.06% |
3.01 |
35.97 |
0.27% |
--- |
74 |
000783 |
长江证券 |
0.06% |
4.90 |
35.87 |
0.27% |
--- |
75 |
000786 |
北新建材 |
0.06% |
0.89 |
34.93 |
0.26% |
--- |
76 |
002128 |
露天煤业 |
0.06% |
3.04 |
31.65 |
0.24% |
--- |
77 |
002241 |
歌尔股份 |
0.06% |
0.78 |
33.34 |
0.25% |
--- |
78 |
002690 |
美亚光电 |
0.06% |
0.60 |
33.46 |
0.25% |
--- |
79 |
002736 |
国信证券 |
0.06% |
3.38 |
36.34 |
0.27% |
--- |
80 |
300529 |
健帆生物 |
0.06% |
0.38 |
32.82 |
0.25% |
--- |
81 |
600009 |
上海机场 |
0.06% |
0.76 |
36.58 |
0.27% |
--- |
82 |
600588 |
用友网络 |
0.06% |
1.00 |
33.26 |
0.25% |
--- |
83 |
603899 |
晨光文具 |
0.06% |
0.40 |
33.82 |
0.25% |
--- |
84 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.24% |
--- |
85 |
000100 |
TCL科技 |
0.05% |
3.82 |
29.22 |
0.22% |
--- |
86 |
000528 |
柳工 |
0.05% |
3.61 |
29.57 |
0.22% |
--- |
87 |
000596 |
古井贡酒 |
0.05% |
0.13 |
31.14 |
0.23% |
--- |
88 |
000725 |
京东方A |
0.05% |
4.88 |
30.45 |
0.23% |
--- |
89 |
002001 |
新和成 |
0.05% |
0.94 |
27.02 |
0.20% |
--- |
90 |
002078 |
太阳纸业 |
0.05% |
2.12 |
28.30 |
0.21% |
--- |
91 |
002459 |
晶澳科技 |
0.05% |
0.63 |
30.87 |
0.23% |
--- |
92 |
002511 |
中顺洁柔 |
0.05% |
1.13 |
31.13 |
0.23% |
--- |
93 |
002601 |
龙佰集团 |
0.05% |
0.75 |
25.93 |
0.19% |
--- |
94 |
002677 |
浙江美大 |
0.05% |
1.63 |
29.80 |
0.22% |
--- |
95 |
002812 |
恩捷股份 |
0.05% |
0.13 |
30.43 |
0.23% |
--- |
96 |
300012 |
华测检测 |
0.05% |
0.93 |
29.65 |
0.22% |
--- |
97 |
300207 |
欣旺达 |
0.05% |
0.90 |
29.30 |
0.22% |
--- |
98 |
300413 |
芒果超媒 |
0.05% |
0.42 |
28.81 |
0.22% |
--- |
99 |
300433 |
蓝思科技 |
0.05% |
0.91 |
26.76 |
0.20% |
--- |
100 |
300454 |
深信服 |
0.05% |
0.11 |
28.54 |
0.21% |
--- |
101 |
300558 |
贝达药业 |
0.05% |
0.24 |
25.98 |
0.19% |
--- |
102 |
600050 |
中国联通 |
0.05% |
7.10 |
30.67 |
0.23% |
--- |
103 |
600660 |
福耀玻璃 |
0.05% |
0.50 |
27.93 |
0.21% |
--- |
104 |
600741 |
华域汽车 |
0.05% |
1.02 |
26.80 |
0.20% |
--- |
105 |
601225 |
陕西煤业 |
0.05% |
2.16 |
25.60 |
0.19% |
--- |
106 |
000063 |
中兴通讯 |
0.04% |
0.64 |
21.27 |
0.16% |
--- |
107 |
000876 |
新希望 |
0.04% |
1.45 |
21.27 |
0.16% |
--- |
108 |
000895 |
双汇发展 |
0.04% |
0.70 |
22.26 |
0.17% |
--- |
109 |
001914 |
招商积余 |
0.04% |
1.24 |
21.30 |
0.16% |
--- |
110 |
001979 |
招商蛇口 |
0.04% |
2.15 |
23.54 |
0.18% |
--- |
111 |
002032 |
苏泊尔 |
0.04% |
0.36 |
22.96 |
0.17% |
--- |
112 |
002050 |
三花智控 |
0.04% |
1.00 |
23.98 |
0.18% |
--- |
113 |
002508 |
老板电器 |
0.04% |
0.47 |
21.86 |
0.16% |
--- |
114 |
002648 |
卫星石化 |
0.04% |
0.60 |
23.59 |
0.18% |
--- |
115 |
002938 |
鹏鼎控股 |
0.04% |
0.58 |
20.81 |
0.16% |
--- |
116 |
002949 |
华阳国际 |
0.04% |
1.41 |
23.83 |
0.18% |
--- |
117 |
300136 |
信维通信 |
0.04% |
0.69 |
21.31 |
0.16% |
--- |
118 |
300450 |
先导智能 |
0.04% |
0.37 |
22.13 |
0.17% |
--- |
119 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.19% |
--- |
120 |
600763 |
通策医疗 |
0.04% |
0.05 |
20.55 |
0.15% |
--- |
121 |
600885 |
宏发股份 |
0.04% |
0.35 |
21.95 |
0.16% |
--- |
122 |
601117 |
中国化学 |
0.04% |
2.90 |
25.40 |
0.19% |
--- |
123 |
601799 |
星宇股份 |
0.04% |
0.09 |
20.31 |
0.15% |
--- |
124 |
688036 |
传音控股 |
0.04% |
0.11 |
23.05 |
0.17% |
--- |
125 |
688169 |
石头科技 |
0.04% |
0.02 |
25.22 |
0.19% |
--- |
126 |
002049 |
紫光国微 |
0.03% |
0.12 |
18.50 |
0.14% |
--- |
127 |
002138 |
顺络电子 |
0.03% |
0.40 |
15.51 |
0.12% |
--- |
128 |
002371 |
北方华创 |
0.03% |
0.07 |
19.42 |
0.15% |
--- |
129 |
002372 |
伟星新材 |
0.03% |
0.83 |
17.16 |
0.13% |
--- |
130 |
002439 |
启明星辰 |
0.03% |
0.61 |
17.70 |
0.13% |
--- |
131 |
002555 |
三七互娱 |
0.03% |
0.78 |
18.74 |
0.14% |
--- |
132 |
002607 |
中公教育 |
0.03% |
0.81 |
16.92 |
0.13% |
--- |
133 |
002709 |
天赐材料 |
0.03% |
0.17 |
17.80 |
0.13% |
--- |
134 |
002821 |
凯莱英 |
0.03% |
0.04 |
14.90 |
0.11% |
--- |
135 |
300115 |
长盈精密 |
0.03% |
0.79 |
16.32 |
0.12% |
--- |
136 |
300285 |
国瓷材料 |
0.03% |
0.40 |
19.50 |
0.15% |
--- |
137 |
300502 |
新易盛 |
0.03% |
0.62 |
19.25 |
0.14% |
--- |
138 |
600406 |
国电南瑞 |
0.03% |
0.78 |
18.13 |
0.14% |
--- |
139 |
600563 |
法拉电子 |
0.03% |
0.11 |
17.42 |
0.13% |
--- |
140 |
601669 |
中国电建 |
0.03% |
5.00 |
19.35 |
0.14% |
--- |
141 |
603501 |
韦尔股份 |
0.03% |
0.06 |
19.32 |
0.14% |
--- |
142 |
603939 |
益丰药房 |
0.03% |
0.30 |
16.77 |
0.13% |
--- |
143 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.11% |
--- |
144 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.13% |
--- |
145 |
688396 |
华润微 |
0.03% |
0.21 |
19.11 |
0.14% |
--- |
146 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.12% |
--- |
147 |
688667 |
菱电电控 |
0.03% |
0.15 |
16.50 |
0.12% |
--- |
148 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.14% |
--- |
149 |
002242 |
九阳股份 |
0.02% |
0.34 |
11.05 |
0.08% |
--- |
150 |
002493 |
荣盛石化 |
0.02% |
0.54 |
9.33 |
0.07% |
--- |
151 |
002507 |
涪陵榨菜 |
0.02% |
0.31 |
11.67 |
0.09% |
--- |
152 |
300496 |
中科创达 |
0.02% |
0.09 |
14.14 |
0.11% |
--- |
153 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
154 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.34 |
0.08% |
--- |
155 |
600019 |
宝钢股份 |
0.02% |
1.61 |
12.30 |
0.09% |
--- |
156 |
600183 |
生益科技 |
0.02% |
0.54 |
12.64 |
0.09% |
--- |
157 |
600201 |
生物股份 |
0.02% |
0.61 |
10.64 |
0.08% |
--- |
158 |
600298 |
安琪酵母 |
0.02% |
0.22 |
11.96 |
0.09% |
--- |
159 |
600346 |
恒力石化 |
0.02% |
0.43 |
11.28 |
0.08% |
--- |
160 |
600507 |
方大特钢 |
0.02% |
1.37 |
9.29 |
0.07% |
--- |
161 |
600999 |
招商证券 |
0.02% |
0.61 |
11.60 |
0.09% |
--- |
162 |
601066 |
中信建投 |
0.02% |
0.37 |
11.63 |
0.09% |
--- |
163 |
601100 |
恒立液压 |
0.02% |
0.11 |
9.45 |
0.07% |
--- |
164 |
601808 |
中海油服 |
0.02% |
0.86 |
12.35 |
0.09% |
--- |
165 |
603018 |
华设集团 |
0.02% |
1.44 |
11.45 |
0.09% |
--- |
166 |
603129 |
春风动力 |
0.02% |
0.10 |
12.41 |
0.09% |
--- |
167 |
603338 |
浙江鼎力 |
0.02% |
0.19 |
11.15 |
0.08% |
--- |
168 |
603883 |
老百姓 |
0.02% |
0.22 |
11.59 |
0.09% |
--- |
169 |
688002 |
睿创微纳 |
0.02% |
0.13 |
12.98 |
0.10% |
--- |
170 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.07% |
--- |
171 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.08% |
--- |
172 |
688621 |
阳光诺和 |
0.02% |
0.10 |
8.75 |
0.07% |
--- |
173 |
002318 |
久立特材 |
0.01% |
0.51 |
6.13 |
0.05% |
--- |
174 |
002563 |
森马服饰 |
0.01% |
0.55 |
6.57 |
0.05% |
--- |
175 |
002876 |
三利谱 |
0.01% |
0.12 |
7.76 |
0.06% |
--- |
176 |
300037 |
新宙邦 |
0.01% |
0.08 |
8.01 |
0.06% |
--- |
177 |
300271 |
华宇软件 |
0.01% |
0.35 |
6.74 |
0.05% |
--- |
178 |
300888 |
稳健医疗 |
0.01% |
0.05 |
6.18 |
0.05% |
--- |
179 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
180 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
181 |
300979 |
华利集团 |
0.01% |
0.07 |
6.35 |
0.05% |
--- |
182 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
183 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
184 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
185 |
600176 |
中国巨石 |
0.01% |
0.40 |
6.20 |
0.05% |
--- |
186 |
600809 |
山西汾酒 |
0.01% |
0.01 |
4.48 |
0.03% |
--- |
187 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
188 |
601636 |
旗滨集团 |
0.01% |
0.39 |
7.24 |
0.05% |
--- |
189 |
601899 |
紫金矿业 |
0.01% |
0.60 |
5.81 |
0.04% |
--- |
190 |
603185 |
上机数控 |
0.01% |
0.02 |
3.58 |
0.03% |
--- |
191 |
603416 |
信捷电气 |
0.01% |
0.11 |
6.98 |
0.05% |
--- |
192 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
193 |
603833 |
欧派家居 |
0.01% |
0.04 |
5.68 |
0.04% |
--- |
194 |
603882 |
金域医学 |
0.01% |
0.04 |
6.39 |
0.05% |
--- |
195 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
196 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
197 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.05% |
--- |
198 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
199 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.04% |
--- |
200 |
688390 |
固德威 |
0.01% |
0.02 |
6.68 |
0.05% |
--- |
201 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
202 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
203 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
204 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
205 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
206 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
207 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
208 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
209 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
210 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
211 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
212 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
213 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
214 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
215 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
216 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
217 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
218 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
219 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
220 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
221 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
222 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
223 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
224 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
225 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
226 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
227 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
228 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
229 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
230 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
231 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
232 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
233 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
234 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
235 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
236 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
237 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
238 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
239 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
240 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
241 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
242 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
243 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
244 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
245 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
246 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
247 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
248 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.62% |
0.44 |
883.96 |
6.82% |
-0.02 (-4.55%) |
2 |
600036 |
招商银行 |
1.14% |
12.23 |
624.95 |
4.82% |
-0.79 (-6.46%) |
3 |
000858 |
五粮液 |
0.85% |
1.74 |
466.29 |
3.60% |
0.02 (1.15%) |
4 |
000333 |
美的集团 |
0.80% |
5.30 |
435.48 |
3.36% |
0.46 (8.69%) |
5 |
601166 |
兴业银行 |
0.79% |
17.94 |
432.17 |
3.33% |
-0.48 (-2.68%) |
6 |
600276 |
恒瑞医药 |
0.63% |
3.71 |
341.65 |
2.64% |
-0.06 (-1.62%) |
7 |
002142 |
宁波银行 |
0.62% |
8.66 |
336.70 |
2.60% |
3.90 (45.03%) |
8 |
601601 |
中国太保 |
0.59% |
8.58 |
324.81 |
2.51% |
0.72 (8.39%) |
9 |
601888 |
中国中免 |
0.54% |
0.96 |
293.84 |
2.27% |
-0.04 (-4.17%) |
10 |
000002 |
万科A |
0.50% |
9.06 |
271.80 |
2.10% |
0.61 (6.73%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.62% |
0.44 |
883.96 |
6.82% |
-0.02 (-4.55%) |
2 |
600036 |
招商银行 |
1.14% |
12.23 |
624.95 |
4.82% |
-0.79 (-6.46%) |
3 |
000858 |
五粮液 |
0.85% |
1.74 |
466.29 |
3.60% |
0.02 (1.15%) |
4 |
000333 |
美的集团 |
0.80% |
5.30 |
435.48 |
3.36% |
0.46 (8.69%) |
5 |
601166 |
兴业银行 |
0.79% |
17.94 |
432.17 |
3.33% |
-0.48 (-2.68%) |
6 |
600276 |
恒瑞医药 |
0.63% |
3.71 |
341.65 |
2.64% |
-0.06 (-1.62%) |
7 |
002142 |
宁波银行 |
0.62% |
8.66 |
336.70 |
2.60% |
3.90 (45.03%) |
8 |
601601 |
中国太保 |
0.59% |
8.58 |
324.81 |
2.51% |
0.72 (8.39%) |
9 |
601888 |
中国中免 |
0.54% |
0.96 |
293.84 |
2.27% |
-0.04 (-4.17%) |
10 |
000002 |
万科A |
0.50% |
9.06 |
271.80 |
2.10% |
0.61 (6.73%) |
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 |
1.49% |
0.46 |
919.08 |
6.94% |
-0.02 (-4.35%) |
2 |
600036 |
招商银行 |
0.93% |
13.02 |
572.23 |
4.32% |
-1.72 (-13.21%) |
3 |
000858 |
五粮液 |
0.81% |
1.72 |
501.98 |
3.79% |
-0.06 (-3.49%) |
4 |
000333 |
美的集团 |
0.77% |
4.84 |
476.05 |
3.59% |
-0.64 (-13.23%) |
5 |
600276 |
恒瑞医药 |
0.68% |
3.77 |
420.20 |
3.17% |
-0.49 (-13.00%) |
6 |
601166 |
兴业银行 |
0.62% |
18.42 |
384.43 |
2.90% |
-2.43 (-13.19%) |
7 |
002475 |
立讯精密 |
0.61% |
6.67 |
374.32 |
2.83% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.54% |
5.34 |
330.76 |
2.50% |
-0.34 (-6.37%) |
9 |
600030 |
中信证券 |
0.49% |
10.36 |
304.58 |
2.30% |
-1.37 (-13.22%) |
10 |
601601 |
中国太保 |
0.49% |
7.86 |
301.97 |
2.28% |
-1.04 (-13.23%) |
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 |
1.49% |
0.46 |
919.08 |
6.94% |
-0.02 (-4.35%) |
2 |
600036 |
招商银行 |
0.93% |
13.02 |
572.23 |
4.32% |
-1.72 (-13.21%) |
3 |
000858 |
五粮液 |
0.81% |
1.72 |
501.98 |
3.79% |
-0.06 (-3.49%) |
4 |
000333 |
美的集团 |
0.77% |
4.84 |
476.05 |
3.59% |
-0.64 (-13.23%) |
5 |
600276 |
恒瑞医药 |
0.68% |
3.77 |
420.20 |
3.17% |
-0.49 (-13.00%) |
6 |
601166 |
兴业银行 |
0.62% |
18.42 |
384.43 |
2.90% |
-2.43 (-13.19%) |
7 |
002475 |
立讯精密 |
0.61% |
6.67 |
374.32 |
2.83% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.54% |
5.34 |
330.76 |
2.50% |
-0.34 (-6.37%) |
9 |
600030 |
中信证券 |
0.49% |
10.36 |
304.58 |
2.30% |
-1.37 (-13.22%) |
10 |
601601 |
中国太保 |
0.49% |
7.86 |
301.97 |
2.28% |
-1.04 (-13.23%) |
11 |
601888 |
中国中免 |
0.46% |
1.00 |
282.45 |
2.13% |
--- |
12 |
600887 |
伊利股份 |
0.44% |
6.16 |
273.24 |
2.06% |
--- |
13 |
000002 |
万科A |
0.39% |
8.45 |
242.51 |
1.83% |
--- |
14 |
000568 |
泸州老窖 |
0.38% |
1.03 |
233.17 |
1.76% |
--- |
15 |
002415 |
海康威视 |
0.35% |
4.47 |
216.84 |
1.64% |
--- |
16 |
300760 |
迈瑞医疗 |
0.32% |
0.47 |
200.22 |
1.51% |
--- |
17 |
300015 |
爱尔眼科 |
0.30% |
2.45 |
183.48 |
1.38% |
--- |
18 |
600031 |
三一重工 |
0.30% |
5.35 |
187.14 |
1.41% |
--- |
19 |
002142 |
宁波银行 |
0.27% |
4.76 |
168.22 |
1.27% |
--- |
20 |
601336 |
新华保险 |
0.25% |
2.62 |
151.88 |
1.15% |
--- |
21 |
000661 |
长春高新 |
0.24% |
0.33 |
148.14 |
1.12% |
--- |
22 |
002594 |
比亚迪 |
0.24% |
0.75 |
145.72 |
1.10% |
--- |
23 |
600309 |
万华化学 |
0.23% |
1.57 |
142.93 |
1.08% |
--- |
24 |
601668 |
中国建筑 |
0.23% |
28.33 |
140.80 |
1.06% |
--- |
25 |
603259 |
药明康德 |
0.23% |
1.03 |
139.25 |
1.05% |
--- |
26 |
601012 |
隆基股份 |
0.22% |
1.50 |
138.30 |
1.04% |
--- |
27 |
601628 |
中国人寿 |
0.22% |
3.51 |
134.75 |
1.02% |
--- |
28 |
601688 |
华泰证券 |
0.22% |
7.39 |
133.09 |
1.00% |
--- |
29 |
600585 |
海螺水泥 |
0.21% |
2.47 |
127.39 |
0.96% |
--- |
30 |
300014 |
亿纬锂能 |
0.20% |
1.52 |
123.88 |
0.94% |
--- |
31 |
600926 |
杭州银行 |
0.20% |
8.41 |
125.48 |
0.95% |
--- |
32 |
600048 |
保利地产 |
0.19% |
7.52 |
118.97 |
0.90% |
--- |
33 |
600837 |
海通证券 |
0.19% |
8.91 |
114.58 |
0.86% |
--- |
34 |
002352 |
顺丰控股 |
0.18% |
1.28 |
112.93 |
0.85% |
--- |
35 |
601818 |
光大银行 |
0.18% |
27.47 |
109.61 |
0.83% |
--- |
36 |
601088 |
中国神华 |
0.17% |
5.86 |
105.54 |
0.80% |
--- |
37 |
601658 |
邮储银行 |
0.17% |
22.44 |
107.25 |
0.81% |
--- |
38 |
000625 |
长安汽车 |
0.16% |
4.65 |
101.74 |
0.77% |
--- |
39 |
002110 |
三钢闽光 |
0.16% |
14.89 |
100.21 |
0.76% |
--- |
40 |
600690 |
海尔智家 |
0.16% |
3.49 |
101.94 |
0.77% |
--- |
41 |
601211 |
国泰君安 |
0.16% |
5.56 |
97.47 |
0.74% |
--- |
42 |
000338 |
潍柴动力 |
0.15% |
5.98 |
94.42 |
0.71% |
--- |
43 |
300750 |
宁德时代 |
0.15% |
0.27 |
94.80 |
0.72% |
--- |
44 |
300347 |
泰格医药 |
0.14% |
0.54 |
87.27 |
0.66% |
--- |
45 |
600009 |
上海机场 |
0.14% |
1.16 |
87.77 |
0.66% |
--- |
46 |
002007 |
华兰生物 |
0.13% |
1.97 |
83.21 |
0.63% |
--- |
47 |
002916 |
深南电路 |
0.13% |
0.73 |
78.88 |
0.60% |
--- |
48 |
600000 |
浦发银行 |
0.13% |
8.22 |
79.57 |
0.60% |
--- |
49 |
601009 |
南京银行 |
0.13% |
10.05 |
81.20 |
0.61% |
--- |
50 |
000063 |
中兴通讯 |
0.12% |
2.18 |
73.36 |
0.55% |
--- |
51 |
002850 |
科达利 |
0.12% |
0.78 |
73.31 |
0.55% |
--- |
52 |
600104 |
上汽集团 |
0.12% |
3.10 |
75.76 |
0.57% |
--- |
53 |
002271 |
东方雨虹 |
0.11% |
1.72 |
66.74 |
0.50% |
--- |
54 |
300124 |
汇川技术 |
0.11% |
0.70 |
65.31 |
0.49% |
--- |
55 |
002050 |
三花智控 |
0.10% |
2.41 |
59.41 |
0.45% |
--- |
56 |
002202 |
金风科技 |
0.10% |
4.39 |
62.56 |
0.47% |
--- |
57 |
601328 |
交通银行 |
0.10% |
14.39 |
64.47 |
0.49% |
--- |
58 |
002311 |
海大集团 |
0.09% |
0.86 |
56.33 |
0.43% |
--- |
59 |
600570 |
恒生电子 |
0.09% |
0.54 |
56.65 |
0.43% |
--- |
60 |
603288 |
海天味业 |
0.09% |
0.27 |
53.34 |
0.40% |
--- |
61 |
000166 |
申万宏源 |
0.08% |
9.73 |
51.37 |
0.39% |
--- |
62 |
000703 |
恒逸石化 |
0.08% |
3.94 |
50.43 |
0.38% |
--- |
63 |
000708 |
中信特钢 |
0.08% |
2.15 |
46.85 |
0.35% |
--- |
64 |
002027 |
分众传媒 |
0.08% |
5.10 |
50.34 |
0.38% |
--- |
65 |
002304 |
洋河股份 |
0.08% |
0.22 |
51.92 |
0.39% |
--- |
66 |
002714 |
牧原股份 |
0.08% |
0.62 |
47.80 |
0.36% |
--- |
67 |
300122 |
智飞生物 |
0.08% |
0.33 |
48.81 |
0.37% |
--- |
68 |
300136 |
信维通信 |
0.08% |
1.46 |
52.38 |
0.40% |
--- |
69 |
600703 |
三安光电 |
0.08% |
1.76 |
47.54 |
0.36% |
--- |
70 |
688050 |
爱博医疗 |
0.08% |
0.28 |
46.74 |
0.35% |
--- |
71 |
688608 |
恒玄科技 |
0.08% |
0.17 |
47.36 |
0.36% |
--- |
72 |
000069 |
华侨城A |
0.07% |
6.03 |
42.75 |
0.32% |
--- |
73 |
000157 |
中联重科 |
0.07% |
4.08 |
40.39 |
0.30% |
--- |
74 |
000876 |
新希望 |
0.07% |
1.90 |
42.56 |
0.32% |
--- |
75 |
000895 |
双汇发展 |
0.07% |
0.97 |
45.53 |
0.34% |
--- |
76 |
002236 |
大华股份 |
0.07% |
2.19 |
43.56 |
0.33% |
--- |
77 |
002439 |
启明星辰 |
0.07% |
1.42 |
41.48 |
0.31% |
--- |
78 |
300413 |
芒果超媒 |
0.07% |
0.58 |
42.05 |
0.32% |
--- |
79 |
600660 |
福耀玻璃 |
0.07% |
0.87 |
41.80 |
0.32% |
--- |
80 |
600745 |
闻泰科技 |
0.07% |
0.45 |
44.55 |
0.34% |
--- |
81 |
000725 |
京东方A |
0.06% |
6.00 |
36.00 |
0.27% |
--- |
82 |
000786 |
北新建材 |
0.06% |
0.93 |
37.25 |
0.28% |
--- |
83 |
000860 |
顺鑫农业 |
0.06% |
0.47 |
34.09 |
0.26% |
--- |
84 |
001914 |
招商积余 |
0.06% |
1.76 |
37.89 |
0.29% |
--- |
85 |
002100 |
天康生物 |
0.06% |
3.40 |
36.01 |
0.27% |
--- |
86 |
002508 |
老板电器 |
0.06% |
0.88 |
35.89 |
0.27% |
--- |
87 |
002555 |
三七互娱 |
0.06% |
1.25 |
39.04 |
0.29% |
--- |
88 |
002697 |
红旗连锁 |
0.06% |
6.02 |
39.79 |
0.30% |
--- |
89 |
300059 |
东方财富 |
0.06% |
1.11 |
34.41 |
0.26% |
--- |
90 |
300408 |
三环集团 |
0.06% |
1.03 |
38.37 |
0.29% |
--- |
91 |
300454 |
深信服 |
0.06% |
0.14 |
34.72 |
0.26% |
--- |
92 |
300628 |
亿联网络 |
0.06% |
0.47 |
34.37 |
0.26% |
--- |
93 |
600436 |
片仔癀 |
0.06% |
0.14 |
37.45 |
0.28% |
--- |
94 |
000100 |
TCL科技 |
0.05% |
4.44 |
31.44 |
0.24% |
--- |
95 |
000425 |
徐工机械 |
0.05% |
5.31 |
28.51 |
0.22% |
--- |
96 |
000776 |
广发证券 |
0.05% |
1.80 |
29.30 |
0.22% |
--- |
97 |
002001 |
新和成 |
0.05% |
0.97 |
32.67 |
0.25% |
--- |
98 |
002129 |
中环股份 |
0.05% |
1.14 |
29.07 |
0.22% |
--- |
99 |
002179 |
中航光电 |
0.05% |
0.43 |
33.66 |
0.25% |
--- |
100 |
002410 |
广联达 |
0.05% |
0.40 |
31.50 |
0.24% |
--- |
101 |
002607 |
中公教育 |
0.05% |
0.91 |
31.97 |
0.24% |
--- |
102 |
002624 |
完美世界 |
0.05% |
1.14 |
33.63 |
0.25% |
--- |
103 |
002736 |
国信证券 |
0.05% |
2.12 |
28.91 |
0.22% |
--- |
104 |
300433 |
蓝思科技 |
0.05% |
0.95 |
29.08 |
0.22% |
--- |
105 |
600406 |
国电南瑞 |
0.05% |
1.22 |
32.42 |
0.24% |
--- |
106 |
600588 |
用友网络 |
0.05% |
0.73 |
32.03 |
0.24% |
--- |
107 |
600886 |
国投电力 |
0.05% |
3.76 |
32.49 |
0.25% |
--- |
108 |
601877 |
正泰电器 |
0.05% |
0.84 |
32.89 |
0.25% |
--- |
109 |
603160 |
汇顶科技 |
0.05% |
0.18 |
28.00 |
0.21% |
--- |
110 |
603986 |
兆易创新 |
0.05% |
0.16 |
31.60 |
0.24% |
--- |
111 |
000596 |
古井贡酒 |
0.04% |
0.09 |
24.48 |
0.18% |
--- |
112 |
000783 |
长江证券 |
0.04% |
3.25 |
27.30 |
0.21% |
--- |
113 |
002032 |
苏泊尔 |
0.04% |
0.34 |
26.52 |
0.20% |
--- |
114 |
002157 |
正邦科技 |
0.04% |
1.33 |
22.66 |
0.17% |
--- |
115 |
002241 |
歌尔股份 |
0.04% |
0.71 |
26.50 |
0.20% |
--- |
116 |
002841 |
视源股份 |
0.04% |
0.20 |
23.01 |
0.17% |
--- |
117 |
002930 |
宏川智慧 |
0.04% |
1.22 |
23.80 |
0.18% |
--- |
118 |
300271 |
华宇软件 |
0.04% |
1.08 |
25.78 |
0.19% |
--- |
119 |
300498 |
温氏股份 |
0.04% |
1.25 |
22.79 |
0.17% |
--- |
120 |
300601 |
康泰生物 |
0.04% |
0.13 |
22.68 |
0.17% |
--- |
121 |
601066 |
中信建投 |
0.04% |
0.57 |
23.94 |
0.18% |
--- |
122 |
601225 |
陕西煤业 |
0.04% |
2.49 |
23.26 |
0.18% |
--- |
123 |
000967 |
盈峰环境 |
0.03% |
2.33 |
18.97 |
0.14% |
--- |
124 |
002373 |
千方科技 |
0.03% |
0.86 |
16.44 |
0.12% |
--- |
125 |
300326 |
凯利泰 |
0.03% |
1.34 |
21.24 |
0.16% |
--- |
126 |
603027 |
千禾味业 |
0.03% |
0.50 |
18.69 |
0.14% |
--- |
127 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.12% |
--- |
128 |
000932 |
华菱钢铁 |
0.02% |
2.00 |
9.56 |
0.07% |
--- |
129 |
002128 |
露天煤业 |
0.02% |
1.00 |
10.94 |
0.08% |
--- |
130 |
002557 |
洽洽食品 |
0.02% |
0.21 |
11.31 |
0.09% |
--- |
131 |
002677 |
浙江美大 |
0.02% |
0.60 |
9.56 |
0.07% |
--- |
132 |
002690 |
美亚光电 |
0.02% |
0.30 |
13.28 |
0.10% |
--- |
133 |
002938 |
鹏鼎控股 |
0.02% |
0.20 |
9.93 |
0.07% |
--- |
134 |
300012 |
华测检测 |
0.02% |
0.40 |
10.95 |
0.08% |
--- |
135 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.10% |
--- |
136 |
600298 |
安琪酵母 |
0.02% |
0.20 |
10.21 |
0.08% |
--- |
137 |
600380 |
健康元 |
0.02% |
1.00 |
13.91 |
0.10% |
--- |
138 |
603338 |
浙江鼎力 |
0.02% |
0.10 |
10.12 |
0.08% |
--- |
139 |
603708 |
家家悦 |
0.02% |
0.50 |
10.65 |
0.08% |
--- |
140 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
141 |
002459 |
晶澳科技 |
0.01% |
0.20 |
8.14 |
0.06% |
--- |
142 |
002601 |
龙佰集团 |
0.01% |
0.30 |
9.23 |
0.07% |
--- |
143 |
300274 |
阳光电源 |
0.01% |
0.10 |
7.23 |
0.05% |
--- |
144 |
300685 |
艾德生物 |
0.01% |
0.10 |
7.83 |
0.06% |
--- |
145 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
146 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
147 |
601100 |
恒立液压 |
0.01% |
0.05 |
5.65 |
0.04% |
--- |
148 |
688366 |
昊海生科 |
0.01% |
0.10 |
9.02 |
0.07% |
--- |
149 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.06% |
--- |
150 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
151 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
152 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
153 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
154 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
155 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
156 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
157 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
158 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
159 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
160 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
161 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
162 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
163 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
164 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
165 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
166 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
167 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
168 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
169 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
170 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
171 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
172 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
173 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.26% |
0.48 |
800.88 |
6.30% |
-0.13 (-27.08%) |
2 |
600036 |
招商银行 |
0.84% |
14.74 |
530.64 |
4.18% |
2.83 (19.20%) |
3 |
000333 |
美的集团 |
0.63% |
5.48 |
397.55 |
3.13% |
新增 |
4 |
000858 |
五粮液 |
0.62% |
1.78 |
393.38 |
3.10% |
新增 |
5 |
002475 |
立讯精密 |
0.60% |
6.67 |
381.06 |
3.00% |
新增 |
6 |
600276 |
恒瑞医药 |
0.60% |
4.26 |
382.63 |
3.01% |
-0.78 (-18.31%) |
7 |
600030 |
中信证券 |
0.56% |
11.73 |
352.25 |
2.77% |
-1.94 (-16.54%) |
8 |
601166 |
兴业银行 |
0.53% |
20.85 |
336.31 |
2.65% |
3.22 (15.44%) |
9 |
000651 |
格力电器 |
0.48% |
5.68 |
302.74 |
2.38% |
新增 |
10 |
601601 |
中国太保 |
0.44% |
8.90 |
277.88 |
2.19% |
-0.30 (-3.37%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.26% |
0.48 |
800.88 |
6.30% |
-0.13 (-27.08%) |
2 |
600036 |
招商银行 |
0.84% |
14.74 |
530.64 |
4.18% |
2.83 (19.20%) |
3 |
000333 |
美的集团 |
0.63% |
5.48 |
397.55 |
3.13% |
新增 |
4 |
000858 |
五粮液 |
0.62% |
1.78 |
393.38 |
3.10% |
新增 |
5 |
002475 |
立讯精密 |
0.60% |
6.67 |
381.06 |
3.00% |
新增 |
6 |
600276 |
恒瑞医药 |
0.60% |
4.26 |
382.63 |
3.01% |
-0.78 (-18.31%) |
7 |
600030 |
中信证券 |
0.56% |
11.73 |
352.25 |
2.77% |
-1.94 (-16.54%) |
8 |
601166 |
兴业银行 |
0.53% |
20.85 |
336.31 |
2.65% |
3.22 (15.44%) |
9 |
000651 |
格力电器 |
0.48% |
5.68 |
302.74 |
2.38% |
新增 |
10 |
601601 |
中国太保 |
0.44% |
8.90 |
277.88 |
2.19% |
-0.30 (-3.37%) |
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 |
600519 |
贵州茅台 |
3.98% |
0.61 |
892.36 |
12.74% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.08% |
5.04 |
465.19 |
6.64% |
0.84 (16.67%) |
3 |
600036 |
招商银行 |
1.79% |
11.91 |
401.61 |
5.73% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.62% |
11.69 |
363.86 |
5.20% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.62% |
79.67 |
364.08 |
5.20% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.47% |
13.67 |
329.58 |
4.71% |
-1.00 (-7.32%) |
7 |
601328 |
交通银行 |
1.35% |
58.77 |
301.49 |
4.31% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.24% |
17.63 |
278.20 |
3.97% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.12% |
9.20 |
250.80 |
3.58% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.07% |
22.61 |
239.21 |
3.42% |
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 |
600519 |
贵州茅台 |
3.98% |
0.61 |
892.36 |
12.74% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.08% |
5.04 |
465.19 |
6.64% |
0.84 (16.67%) |
3 |
600036 |
招商银行 |
1.79% |
11.91 |
401.61 |
5.73% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.62% |
11.69 |
363.86 |
5.20% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.62% |
79.67 |
364.08 |
5.20% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.47% |
13.67 |
329.58 |
4.71% |
-1.00 (-7.32%) |
7 |
601328 |
交通银行 |
1.35% |
58.77 |
301.49 |
4.31% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.24% |
17.63 |
278.20 |
3.97% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.12% |
9.20 |
250.80 |
3.58% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.07% |
22.61 |
239.21 |
3.42% |
新增 |
11 |
601288 |
农业银行 |
1.03% |
68.16 |
230.38 |
3.29% |
--- |
12 |
601818 |
光大银行 |
0.81% |
50.76 |
181.72 |
2.59% |
--- |
13 |
601688 |
华泰证券 |
0.80% |
9.56 |
179.73 |
2.57% |
--- |
14 |
600585 |
海螺水泥 |
0.75% |
3.18 |
168.14 |
2.40% |
--- |
15 |
601916 |
浙商银行 |
0.74% |
42.03 |
165.59 |
2.36% |
--- |
16 |
601668 |
中国建筑 |
0.69% |
32.59 |
155.45 |
2.22% |
--- |
17 |
600837 |
海通证券 |
0.64% |
11.49 |
144.54 |
2.06% |
--- |
18 |
600031 |
三一重工 |
0.61% |
7.31 |
137.14 |
1.96% |
--- |
19 |
601628 |
中国人寿 |
0.58% |
4.78 |
130.06 |
1.86% |
--- |
20 |
601211 |
国泰君安 |
0.57% |
7.43 |
128.24 |
1.83% |
--- |
21 |
600309 |
万华化学 |
0.54% |
2.42 |
120.98 |
1.73% |
--- |
22 |
601088 |
中国神华 |
0.54% |
8.36 |
120.05 |
1.71% |
--- |
23 |
601888 |
中国中免 |
0.54% |
0.79 |
121.68 |
1.74% |
--- |
24 |
600048 |
保利地产 |
0.53% |
8.11 |
119.87 |
1.71% |
--- |
25 |
600690 |
海尔智家 |
0.47% |
5.92 |
104.78 |
1.50% |
--- |
26 |
600009 |
上海机场 |
0.41% |
1.27 |
91.53 |
1.31% |
--- |
27 |
688396 |
华润微 |
0.37% |
2.02 |
83.60 |
1.19% |
--- |
28 |
603259 |
药明康德 |
0.32% |
0.73 |
70.87 |
1.01% |
--- |
29 |
600104 |
上汽集团 |
0.30% |
3.94 |
66.94 |
0.96% |
--- |
30 |
600886 |
国投电力 |
0.28% |
8.00 |
62.88 |
0.90% |
--- |
31 |
601006 |
大秦铁路 |
0.24% |
7.61 |
53.57 |
0.77% |
--- |
32 |
601336 |
新华保险 |
0.24% |
1.23 |
54.46 |
0.78% |
--- |
33 |
600028 |
中国石化 |
0.21% |
12.24 |
47.86 |
0.68% |
--- |
34 |
601390 |
中国中铁 |
0.21% |
9.57 |
48.04 |
0.69% |
--- |
35 |
603288 |
海天味业 |
0.19% |
0.34 |
41.80 |
0.60% |
--- |
36 |
601138 |
工业富联 |
0.18% |
2.61 |
39.54 |
0.56% |
--- |
37 |
601857 |
中国石油 |
0.17% |
8.99 |
37.67 |
0.54% |
--- |
38 |
600406 |
国电南瑞 |
0.16% |
1.77 |
35.84 |
0.51% |
--- |
39 |
600893 |
航发动力 |
0.15% |
1.40 |
32.87 |
0.47% |
--- |
40 |
600038 |
中直股份 |
0.14% |
0.78 |
32.03 |
0.46% |
--- |
41 |
600660 |
福耀玻璃 |
0.13% |
1.41 |
29.43 |
0.42% |
--- |
42 |
601225 |
陕西煤业 |
0.12% |
3.60 |
25.96 |
0.37% |
--- |
43 |
600050 |
中国联通 |
0.11% |
5.07 |
24.54 |
0.35% |
--- |
44 |
600325 |
华发股份 |
0.05% |
1.47 |
10.38 |
0.15% |
--- |
45 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.15% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.09% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
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 |
600519 |
贵州茅台 |
2.80% |
0.61 |
677.71 |
10.00% |
0.01 (1.64%) |
2 |
601658 |
邮储银行 |
1.71% |
79.67 |
412.67 |
6.09% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.60% |
4.20 |
386.53 |
5.71% |
0.06 (1.43%) |
4 |
600036 |
招商银行 |
1.59% |
11.91 |
384.45 |
5.67% |
0.18 (1.51%) |
5 |
600887 |
伊利股份 |
1.44% |
11.69 |
349.01 |
5.15% |
0.17 (1.45%) |
6 |
600030 |
中信证券 |
1.34% |
14.67 |
325.09 |
4.80% |
0.22 (1.50%) |
7 |
601328 |
交通银行 |
1.25% |
58.77 |
303.25 |
4.48% |
0.87 (1.48%) |
8 |
601166 |
兴业银行 |
1.16% |
17.63 |
280.49 |
4.14% |
0.26 (1.47%) |
9 |
601601 |
中国太保 |
1.07% |
9.20 |
259.73 |
3.83% |
0.14 (1.52%) |
10 |
601288 |
农业银行 |
0.95% |
68.16 |
229.70 |
3.39% |
1.01 (1.48%) |
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 |
600519 |
贵州茅台 |
2.80% |
0.61 |
677.71 |
10.00% |
0.01 (1.64%) |
2 |
601658 |
邮储银行 |
1.71% |
79.67 |
412.67 |
6.09% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.60% |
4.20 |
386.53 |
5.71% |
0.06 (1.43%) |
4 |
600036 |
招商银行 |
1.59% |
11.91 |
384.45 |
5.67% |
0.18 (1.51%) |
5 |
600887 |
伊利股份 |
1.44% |
11.69 |
349.01 |
5.15% |
0.17 (1.45%) |
6 |
600030 |
中信证券 |
1.34% |
14.67 |
325.09 |
4.80% |
0.22 (1.50%) |
7 |
601328 |
交通银行 |
1.25% |
58.77 |
303.25 |
4.48% |
0.87 (1.48%) |
8 |
601166 |
兴业银行 |
1.16% |
17.63 |
280.49 |
4.14% |
0.26 (1.47%) |
9 |
601601 |
中国太保 |
1.07% |
9.20 |
259.73 |
3.83% |
0.14 (1.52%) |
10 |
601288 |
农业银行 |
0.95% |
68.16 |
229.70 |
3.39% |
1.01 (1.48%) |
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 |
600519 |
贵州茅台 |
2.54% |
0.60 |
709.80 |
9.36% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.63% |
79.67 |
454.90 |
6.00% |
新增 |
3 |
600036 |
招商银行 |
1.58% |
11.73 |
440.81 |
5.81% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.31% |
14.45 |
365.58 |
4.82% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.30% |
4.14 |
362.33 |
4.78% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.28% |
11.52 |
356.38 |
4.70% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.23% |
17.37 |
343.93 |
4.54% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.23% |
9.06 |
342.97 |
4.52% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.17% |
57.90 |
325.98 |
4.30% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.99% |
22.28 |
275.60 |
3.63% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.54% |
0.60 |
709.80 |
9.36% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.63% |
79.67 |
454.90 |
6.00% |
新增 |
3 |
600036 |
招商银行 |
1.58% |
11.73 |
440.81 |
5.81% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.31% |
14.45 |
365.58 |
4.82% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.30% |
4.14 |
362.33 |
4.78% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.28% |
11.52 |
356.38 |
4.70% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.23% |
17.37 |
343.93 |
4.54% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.23% |
9.06 |
342.97 |
4.52% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.17% |
57.90 |
325.98 |
4.30% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.99% |
22.28 |
275.60 |
3.63% |
0.00 (0.00%) |
11 |
601818 |
光大银行 |
0.95% |
59.86 |
263.98 |
3.48% |
--- |
12 |
601288 |
农业银行 |
0.89% |
67.15 |
247.78 |
3.27% |
--- |
13 |
601916 |
浙商银行 |
0.71% |
42.03 |
197.36 |
2.60% |
--- |
14 |
601688 |
华泰证券 |
0.69% |
9.42 |
191.32 |
2.52% |
--- |
15 |
601668 |
中国建筑 |
0.65% |
32.11 |
180.46 |
2.38% |
--- |
16 |
600837 |
海通证券 |
0.63% |
11.32 |
175.01 |
2.31% |
--- |
17 |
600585 |
海螺水泥 |
0.61% |
3.13 |
171.40 |
2.26% |
--- |
18 |
601628 |
中国人寿 |
0.59% |
4.71 |
164.24 |
2.17% |
--- |
19 |
601088 |
中国神华 |
0.54% |
8.24 |
150.38 |
1.98% |
--- |
20 |
601211 |
国泰君安 |
0.49% |
7.32 |
135.35 |
1.78% |
--- |
21 |
600309 |
万华化学 |
0.48% |
2.38 |
133.68 |
1.76% |
--- |
22 |
600048 |
保利地产 |
0.46% |
7.99 |
129.28 |
1.70% |
--- |
23 |
600031 |
三一重工 |
0.44% |
7.20 |
122.76 |
1.62% |
--- |
24 |
600690 |
海尔智家 |
0.41% |
5.83 |
113.69 |
1.50% |
--- |
25 |
601390 |
中国中铁 |
0.41% |
19.28 |
114.52 |
1.51% |
--- |
26 |
600009 |
上海机场 |
0.35% |
1.25 |
98.44 |
1.30% |
--- |
27 |
600104 |
上汽集团 |
0.33% |
3.88 |
92.54 |
1.22% |
--- |
28 |
600886 |
国投电力 |
0.26% |
7.88 |
72.34 |
0.95% |
--- |
29 |
601888 |
中国中免 |
0.25% |
0.78 |
69.38 |
0.92% |
--- |
30 |
600028 |
中国石化 |
0.22% |
12.06 |
61.63 |
0.81% |
--- |
31 |
601006 |
大秦铁路 |
0.22% |
7.50 |
61.58 |
0.81% |
--- |
32 |
601336 |
新华保险 |
0.21% |
1.21 |
59.47 |
0.78% |
--- |
33 |
601857 |
中国石油 |
0.19% |
8.99 |
52.41 |
0.69% |
--- |
34 |
600688 |
上海石化 |
0.17% |
12.16 |
47.06 |
0.62% |
--- |
35 |
601138 |
工业富联 |
0.17% |
2.61 |
47.68 |
0.63% |
--- |
36 |
603259 |
药明康德 |
0.17% |
0.52 |
48.27 |
0.64% |
--- |
37 |
688116 |
天奈科技 |
0.17% |
1.51 |
46.05 |
0.61% |
--- |
38 |
600038 |
中直股份 |
0.13% |
0.78 |
37.21 |
0.49% |
--- |
39 |
600196 |
复星医药 |
0.13% |
1.36 |
36.18 |
0.48% |
--- |
40 |
600406 |
国电南瑞 |
0.13% |
1.77 |
37.49 |
0.49% |
--- |
41 |
600660 |
福耀玻璃 |
0.12% |
1.41 |
33.83 |
0.45% |
--- |
42 |
601225 |
陕西煤业 |
0.12% |
3.60 |
32.36 |
0.43% |
--- |
43 |
600050 |
中国联通 |
0.11% |
5.07 |
29.86 |
0.39% |
--- |
44 |
600893 |
航发动力 |
0.11% |
1.40 |
30.35 |
0.40% |
--- |
45 |
603288 |
海天味业 |
0.11% |
0.28 |
30.10 |
0.40% |
--- |
46 |
600482 |
中国动力 |
0.10% |
1.39 |
27.80 |
0.37% |
--- |
47 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.17% |
--- |
48 |
688181 |
八亿时空 |
0.05% |
0.34 |
14.99 |
0.20% |
--- |
49 |
600325 |
华发股份 |
0.04% |
1.47 |
11.51 |
0.15% |
--- |
50 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.14% |
--- |
51 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.32% |
0.60 |
690.00 |
10.77% |
--- |
2 |
600036 |
招商银行 |
1.37% |
11.73 |
407.62 |
6.36% |
--- |
3 |
600276 |
恒瑞医药 |
1.12% |
4.14 |
334.02 |
5.21% |
--- |
4 |
600887 |
伊利股份 |
1.10% |
11.52 |
328.50 |
5.13% |
--- |
5 |
600030 |
中信证券 |
1.09% |
14.45 |
324.84 |
5.07% |
--- |
6 |
601328 |
交通银行 |
1.06% |
57.90 |
315.56 |
4.92% |
--- |
7 |
601601 |
中国太保 |
1.06% |
9.06 |
316.05 |
4.93% |
--- |
8 |
601166 |
兴业银行 |
1.02% |
17.37 |
304.50 |
4.75% |
--- |
9 |
600000 |
浦发银行 |
0.89% |
22.28 |
263.80 |
4.12% |
--- |
10 |
601818 |
光大银行 |
0.79% |
59.86 |
235.85 |
3.68% |
--- |
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 |
600519 |
贵州茅台 |
2.32% |
0.60 |
690.00 |
10.77% |
--- |
2 |
600036 |
招商银行 |
1.37% |
11.73 |
407.62 |
6.36% |
--- |
3 |
600276 |
恒瑞医药 |
1.12% |
4.14 |
334.02 |
5.21% |
--- |
4 |
600887 |
伊利股份 |
1.10% |
11.52 |
328.50 |
5.13% |
--- |
5 |
600030 |
中信证券 |
1.09% |
14.45 |
324.84 |
5.07% |
--- |
6 |
601328 |
交通银行 |
1.06% |
57.90 |
315.56 |
4.92% |
--- |
7 |
601601 |
中国太保 |
1.06% |
9.06 |
316.05 |
4.93% |
--- |
8 |
601166 |
兴业银行 |
1.02% |
17.37 |
304.50 |
4.75% |
--- |
9 |
600000 |
浦发银行 |
0.89% |
22.28 |
263.80 |
4.12% |
--- |
10 |
601818 |
光大银行 |
0.79% |
59.86 |
235.85 |
3.68% |
--- |
显示全部持仓明细>>