重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
300750 |
宁德时代 |
3.27% |
11.19 |
4111.33 |
3.45% |
-11.73 (-104.78%) |
| 2 |
600519 |
贵州茅台 |
3.22% |
2.94 |
4050.29 |
3.40% |
-1.28 (-43.52%) |
| 3 |
601318 |
中国平安 |
2.80% |
51.51 |
3523.28 |
2.96% |
-23.13 (-44.90%) |
| 4 |
600036 |
招商银行 |
2.71% |
80.86 |
3404.04 |
2.86% |
5.40 (6.68%) |
| 5 |
601899 |
紫金矿业 |
2.32% |
84.42 |
2909.96 |
2.44% |
-3.64 (-4.31%) |
| 6 |
000333 |
美的集团 |
2.19% |
35.21 |
2751.37 |
2.31% |
-3.90 (-11.09%) |
| 7 |
601166 |
兴业银行 |
1.86% |
110.92 |
2335.98 |
1.96% |
45.63 (41.14%) |
| 8 |
300059 |
东方财富 |
1.84% |
99.78 |
2312.95 |
1.94% |
-32.52 (-32.59%) |
| 9 |
300308 |
中际旭创 |
1.81% |
3.73 |
2275.30 |
1.91% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.73% |
36.51 |
2174.73 |
1.83% |
25.63 (70.21%) |
| 季报日期: 2025-12-31 |
| 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 |
300750 |
宁德时代 |
3.27% |
11.19 |
4111.33 |
3.45% |
-11.73 (-104.78%) |
| 2 |
600519 |
贵州茅台 |
3.22% |
2.94 |
4050.29 |
3.40% |
-1.28 (-43.52%) |
| 3 |
601318 |
中国平安 |
2.80% |
51.51 |
3523.28 |
2.96% |
-23.13 (-44.90%) |
| 4 |
600036 |
招商银行 |
2.71% |
80.86 |
3404.04 |
2.86% |
5.40 (6.68%) |
| 5 |
601899 |
紫金矿业 |
2.32% |
84.42 |
2909.96 |
2.44% |
-3.64 (-4.31%) |
| 6 |
000333 |
美的集团 |
2.19% |
35.21 |
2751.37 |
2.31% |
-3.90 (-11.09%) |
| 7 |
601166 |
兴业银行 |
1.86% |
110.92 |
2335.98 |
1.96% |
45.63 (41.14%) |
| 8 |
300059 |
东方财富 |
1.84% |
99.78 |
2312.95 |
1.94% |
-32.52 (-32.59%) |
| 9 |
300308 |
中际旭创 |
1.81% |
3.73 |
2275.30 |
1.91% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.73% |
36.51 |
2174.73 |
1.83% |
25.63 (70.21%) |
| 11 |
002156 |
通富微电 |
0.76% |
25.21 |
950.61 |
0.80% |
--- |
| 12 |
002414 |
高德红外 |
0.74% |
63.48 |
931.20 |
0.78% |
--- |
| 13 |
002281 |
光迅科技 |
0.71% |
12.75 |
891.86 |
0.75% |
--- |
| 14 |
000657 |
中钨高新 |
0.67% |
30.40 |
842.38 |
0.71% |
--- |
| 15 |
002756 |
永兴材料 |
0.67% |
15.51 |
841.42 |
0.71% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
3.95% |
4.22 |
5949.58 |
4.17% |
-1.03 (-24.40%) |
| 2 |
300750 |
宁德时代 |
3.83% |
22.92 |
5782.04 |
4.05% |
3.01 (13.13%) |
| 3 |
601318 |
中国平安 |
2.75% |
74.64 |
4141.03 |
2.90% |
12.31 (16.49%) |
| 4 |
600036 |
招商银行 |
2.30% |
75.46 |
3467.20 |
2.43% |
28.73 (38.08%) |
| 5 |
300059 |
东方财富 |
2.03% |
132.30 |
3060.15 |
2.14% |
26.86 (20.30%) |
| 6 |
601398 |
工商银行 |
2.02% |
400.49 |
3039.72 |
2.13% |
-164.36 (-41.04%) |
| 7 |
600900 |
长江电力 |
1.99% |
99.37 |
2995.01 |
2.10% |
56.71 (57.07%) |
| 8 |
000333 |
美的集团 |
1.87% |
39.11 |
2823.74 |
1.98% |
6.80 (17.39%) |
| 9 |
601288 |
农业银行 |
1.64% |
420.47 |
2472.36 |
1.73% |
-207.35 (-49.31%) |
| 10 |
000651 |
格力电器 |
1.63% |
54.80 |
2461.58 |
1.73% |
-8.08 (-14.74%) |
| 季报日期: 2025-06-30 |
| 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 |
3.95% |
4.22 |
5949.58 |
4.17% |
-1.03 (-24.40%) |
| 2 |
300750 |
宁德时代 |
3.83% |
22.92 |
5782.04 |
4.05% |
3.01 (13.13%) |
| 3 |
601318 |
中国平安 |
2.75% |
74.64 |
4141.03 |
2.90% |
12.31 (16.49%) |
| 4 |
600036 |
招商银行 |
2.30% |
75.46 |
3467.20 |
2.43% |
28.73 (38.08%) |
| 5 |
300059 |
东方财富 |
2.03% |
132.30 |
3060.15 |
2.14% |
26.86 (20.30%) |
| 6 |
601398 |
工商银行 |
2.02% |
400.49 |
3039.72 |
2.13% |
-164.36 (-41.04%) |
| 7 |
600900 |
长江电力 |
1.99% |
99.37 |
2995.01 |
2.10% |
56.71 (57.07%) |
| 8 |
000333 |
美的集团 |
1.87% |
39.11 |
2823.74 |
1.98% |
6.80 (17.39%) |
| 9 |
601288 |
农业银行 |
1.64% |
420.47 |
2472.36 |
1.73% |
-207.35 (-49.31%) |
| 10 |
000651 |
格力电器 |
1.63% |
54.80 |
2461.58 |
1.73% |
-8.08 (-14.74%) |
| 11 |
603259 |
药明康德 |
1.60% |
34.68 |
2411.99 |
1.69% |
--- |
| 12 |
000858 |
五粮液 |
1.50% |
19.04 |
2263.87 |
1.59% |
--- |
| 13 |
600887 |
伊利股份 |
1.45% |
78.58 |
2190.81 |
1.54% |
--- |
| 14 |
688256 |
寒武纪 |
1.32% |
3.30 |
1987.30 |
1.39% |
--- |
| 15 |
601668 |
中国建筑 |
1.31% |
343.11 |
1979.74 |
1.39% |
--- |
| 16 |
600016 |
民生银行 |
1.30% |
413.50 |
1964.12 |
1.38% |
--- |
| 17 |
300274 |
阳光电源 |
1.26% |
28.06 |
1901.92 |
1.33% |
--- |
| 18 |
601688 |
华泰证券 |
1.21% |
102.23 |
1820.70 |
1.28% |
--- |
| 19 |
601601 |
中国太保 |
1.18% |
47.52 |
1782.48 |
1.25% |
--- |
| 20 |
601857 |
中国石油 |
1.17% |
206.25 |
1763.44 |
1.24% |
--- |
| 21 |
601328 |
交通银行 |
1.16% |
219.00 |
1752.00 |
1.23% |
--- |
| 22 |
601988 |
中国银行 |
1.15% |
309.81 |
1741.13 |
1.22% |
--- |
| 23 |
002594 |
比亚迪 |
1.14% |
5.16 |
1712.66 |
1.20% |
--- |
| 24 |
601899 |
紫金矿业 |
1.14% |
88.06 |
1717.17 |
1.20% |
--- |
| 25 |
601169 |
北京银行 |
1.09% |
240.86 |
1645.07 |
1.15% |
--- |
| 26 |
601766 |
中国中车 |
1.06% |
227.44 |
1601.18 |
1.12% |
--- |
| 27 |
600050 |
中国联通 |
1.04% |
292.35 |
1561.15 |
1.09% |
--- |
| 28 |
002475 |
立讯精密 |
1.03% |
44.57 |
1546.21 |
1.08% |
--- |
| 29 |
000725 |
京东方A |
1.03% |
387.97 |
1548.00 |
1.08% |
--- |
| 30 |
601166 |
兴业银行 |
1.01% |
65.29 |
1523.87 |
1.07% |
--- |
| 31 |
600584 |
长电科技 |
1.01% |
45.38 |
1528.85 |
1.07% |
--- |
| 32 |
000768 |
中航西飞 |
0.99% |
54.83 |
1499.05 |
1.05% |
--- |
| 33 |
000166 |
申万宏源 |
0.99% |
296.77 |
1489.79 |
1.04% |
--- |
| 34 |
601916 |
浙商银行 |
0.97% |
432.80 |
1467.19 |
1.03% |
--- |
| 35 |
601818 |
光大银行 |
0.93% |
337.68 |
1401.37 |
0.98% |
--- |
| 36 |
000538 |
云南白药 |
0.91% |
24.73 |
1379.58 |
0.97% |
--- |
| 37 |
688111 |
金山办公 |
0.91% |
4.89 |
1370.45 |
0.96% |
--- |
| 38 |
000776 |
广发证券 |
0.90% |
80.82 |
1358.58 |
0.95% |
--- |
| 39 |
600938 |
中国海油 |
0.89% |
51.54 |
1345.71 |
0.94% |
--- |
| 40 |
603501 |
豪威集团 |
0.88% |
10.37 |
1323.73 |
0.93% |
--- |
| 41 |
600489 |
中金黄金 |
0.88% |
90.60 |
1325.43 |
0.93% |
--- |
| 42 |
601600 |
中国铝业 |
0.88% |
187.66 |
1321.13 |
0.93% |
--- |
| 43 |
600999 |
招商证券 |
0.86% |
73.66 |
1295.68 |
0.91% |
--- |
| 44 |
600741 |
华域汽车 |
0.84% |
71.95 |
1269.92 |
0.89% |
--- |
| 45 |
300433 |
蓝思科技 |
0.84% |
57.10 |
1273.33 |
0.89% |
--- |
| 46 |
003816 |
中国广核 |
0.81% |
334.37 |
1217.11 |
0.85% |
--- |
| 47 |
002230 |
科大讯飞 |
0.80% |
25.33 |
1212.80 |
0.85% |
--- |
| 48 |
600166 |
福田汽车 |
0.80% |
445.24 |
1206.60 |
0.85% |
--- |
| 49 |
000977 |
浪潮信息 |
0.80% |
23.82 |
1211.96 |
0.85% |
--- |
| 50 |
601919 |
中远海控 |
0.78% |
78.23 |
1176.61 |
0.82% |
--- |
| 51 |
300803 |
指南针 |
0.78% |
14.52 |
1171.43 |
0.82% |
--- |
| 52 |
600377 |
宁沪高速 |
0.75% |
73.38 |
1125.68 |
0.79% |
--- |
| 53 |
000063 |
中兴通讯 |
0.71% |
32.80 |
1065.67 |
0.75% |
--- |
| 54 |
000338 |
潍柴动力 |
0.68% |
66.99 |
1030.31 |
0.72% |
--- |
| 55 |
601225 |
陕西煤业 |
0.67% |
52.51 |
1010.29 |
0.71% |
--- |
| 56 |
688608 |
恒玄科技 |
0.65% |
2.83 |
984.40 |
0.69% |
--- |
| 57 |
603893 |
瑞芯微 |
0.63% |
6.21 |
943.05 |
0.66% |
--- |
| 58 |
002624 |
完美世界 |
0.62% |
61.91 |
939.17 |
0.66% |
--- |
| 59 |
002001 |
新和成 |
0.61% |
43.26 |
920.16 |
0.64% |
--- |
| 60 |
603799 |
华友钴业 |
0.61% |
24.85 |
919.95 |
0.64% |
--- |
| 61 |
600025 |
华能水电 |
0.58% |
91.15 |
870.46 |
0.61% |
--- |
| 62 |
600941 |
中国移动 |
0.57% |
7.58 |
852.66 |
0.60% |
--- |
| 63 |
600482 |
中国动力 |
0.56% |
36.29 |
837.21 |
0.59% |
--- |
| 64 |
000895 |
双汇发展 |
0.55% |
34.17 |
834.09 |
0.58% |
--- |
| 65 |
600196 |
复星医药 |
0.55% |
33.15 |
831.73 |
0.58% |
--- |
| 66 |
600031 |
三一重工 |
0.50% |
42.24 |
758.21 |
0.53% |
--- |
| 67 |
603228 |
景旺电子 |
0.50% |
17.85 |
746.84 |
0.52% |
--- |
| 68 |
600115 |
中国东航 |
0.49% |
184.82 |
744.82 |
0.52% |
--- |
| 69 |
300442 |
润泽科技 |
0.49% |
14.93 |
739.62 |
0.52% |
--- |
| 70 |
600873 |
梅花生物 |
0.49% |
69.40 |
741.89 |
0.52% |
--- |
| 71 |
002714 |
牧原股份 |
0.49% |
17.48 |
734.33 |
0.51% |
--- |
| 72 |
600029 |
南方航空 |
0.49% |
124.69 |
735.67 |
0.52% |
--- |
| 73 |
600095 |
湘财股份 |
0.46% |
68.79 |
689.96 |
0.48% |
--- |
| 74 |
601989 |
中国重工 |
0.46% |
150.47 |
698.18 |
0.49% |
--- |
| 75 |
600760 |
中航沈飞 |
0.45% |
11.65 |
682.92 |
0.48% |
--- |
| 76 |
688041 |
海光信息 |
0.43% |
4.57 |
646.05 |
0.45% |
--- |
| 77 |
000100 |
TCL科技 |
0.43% |
149.27 |
646.34 |
0.45% |
--- |
| 78 |
300498 |
温氏股份 |
0.42% |
36.76 |
627.79 |
0.44% |
--- |
| 79 |
002311 |
海大集团 |
0.40% |
10.39 |
608.75 |
0.43% |
--- |
| 80 |
600690 |
海尔智家 |
0.39% |
23.89 |
591.99 |
0.41% |
--- |
| 81 |
600901 |
江苏金租 |
0.38% |
94.50 |
572.67 |
0.40% |
--- |
| 82 |
000893 |
亚钾国际 |
0.38% |
18.98 |
572.06 |
0.40% |
--- |
| 83 |
600276 |
恒瑞医药 |
0.37% |
10.87 |
564.36 |
0.40% |
--- |
| 84 |
000568 |
泸州老窖 |
0.37% |
4.97 |
563.60 |
0.39% |
--- |
| 85 |
002736 |
国信证券 |
0.36% |
46.76 |
538.68 |
0.38% |
--- |
| 86 |
300033 |
同花顺 |
0.35% |
1.92 |
524.18 |
0.37% |
--- |
| 87 |
600795 |
国电电力 |
0.35% |
110.11 |
532.93 |
0.37% |
--- |
| 88 |
601088 |
中国神华 |
0.35% |
13.11 |
531.48 |
0.37% |
--- |
| 89 |
600893 |
航发动力 |
0.34% |
13.32 |
513.35 |
0.36% |
--- |
| 90 |
600011 |
华能国际 |
0.33% |
70.27 |
501.73 |
0.35% |
--- |
| 91 |
600066 |
宇通客车 |
0.33% |
20.11 |
499.93 |
0.35% |
--- |
| 92 |
002027 |
分众传媒 |
0.31% |
64.71 |
472.38 |
0.33% |
--- |
| 93 |
605499 |
东鹏饮料 |
0.30% |
1.44 |
452.23 |
0.32% |
--- |
| 94 |
600104 |
上汽集团 |
0.29% |
27.11 |
435.12 |
0.30% |
--- |
| 95 |
688012 |
中微公司 |
0.27% |
2.25 |
410.63 |
0.29% |
--- |
| 96 |
000987 |
越秀资本 |
0.26% |
56.33 |
386.39 |
0.27% |
--- |
| 97 |
600660 |
福耀玻璃 |
0.26% |
6.86 |
390.83 |
0.27% |
--- |
| 98 |
600160 |
巨化股份 |
0.25% |
13.18 |
378.00 |
0.26% |
--- |
| 99 |
603087 |
甘李药业 |
0.25% |
6.84 |
374.70 |
0.26% |
--- |
| 100 |
002352 |
顺丰控股 |
0.25% |
7.63 |
371.94 |
0.26% |
--- |
| 101 |
688008 |
澜起科技 |
0.24% |
4.50 |
369.00 |
0.26% |
--- |
| 102 |
300759 |
康龙化成 |
0.23% |
13.83 |
339.42 |
0.24% |
--- |
| 103 |
002916 |
深南电路 |
0.22% |
3.05 |
328.60 |
0.23% |
--- |
| 104 |
600219 |
南山铝业 |
0.21% |
84.08 |
322.03 |
0.23% |
--- |
| 105 |
600352 |
浙江龙盛 |
0.21% |
30.71 |
312.01 |
0.22% |
--- |
| 106 |
601211 |
国泰海通 |
0.20% |
15.59 |
298.70 |
0.21% |
--- |
| 107 |
600111 |
北方稀土 |
0.19% |
11.26 |
280.37 |
0.20% |
--- |
| 108 |
601229 |
上海银行 |
0.18% |
26.14 |
277.35 |
0.19% |
--- |
| 109 |
300207 |
欣旺达 |
0.18% |
13.49 |
270.61 |
0.19% |
--- |
| 110 |
300124 |
汇川技术 |
0.18% |
4.24 |
273.78 |
0.19% |
--- |
| 111 |
601728 |
中国电信 |
0.18% |
35.65 |
276.29 |
0.19% |
--- |
| 112 |
688114 |
华大智造 |
0.18% |
4.11 |
266.64 |
0.19% |
--- |
| 113 |
300014 |
亿纬锂能 |
0.18% |
5.79 |
265.24 |
0.19% |
--- |
| 114 |
688387 |
信科移动 |
0.18% |
47.08 |
266.02 |
0.19% |
--- |
| 115 |
002460 |
赣锋锂业 |
0.17% |
7.64 |
258.00 |
0.18% |
--- |
| 116 |
002414 |
高德红外 |
0.16% |
23.36 |
239.44 |
0.17% |
--- |
| 117 |
001965 |
招商公路 |
0.16% |
19.62 |
235.44 |
0.16% |
--- |
| 118 |
600150 |
中国船舶 |
0.16% |
7.44 |
242.10 |
0.17% |
--- |
| 119 |
688578 |
艾力斯 |
0.15% |
2.47 |
230.16 |
0.16% |
--- |
| 120 |
002463 |
沪电股份 |
0.15% |
5.36 |
228.23 |
0.16% |
--- |
| 121 |
000963 |
华东医药 |
0.14% |
5.42 |
218.59 |
0.15% |
--- |
| 122 |
600875 |
东方电气 |
0.13% |
11.80 |
197.53 |
0.14% |
--- |
| 123 |
601138 |
工业富联 |
0.13% |
9.12 |
194.99 |
0.14% |
--- |
| 124 |
002920 |
德赛西威 |
0.12% |
1.75 |
178.73 |
0.13% |
--- |
| 125 |
601991 |
大唐发电 |
0.12% |
55.23 |
175.08 |
0.12% |
--- |
| 126 |
601009 |
南京银行 |
0.11% |
13.98 |
162.45 |
0.11% |
--- |
| 127 |
300760 |
迈瑞医疗 |
0.10% |
0.68 |
152.83 |
0.11% |
--- |
| 128 |
300763 |
锦浪科技 |
0.10% |
2.51 |
144.05 |
0.10% |
--- |
| 129 |
600406 |
国电南瑞 |
0.09% |
5.74 |
128.58 |
0.09% |
--- |
| 130 |
002595 |
豪迈科技 |
0.09% |
2.22 |
131.47 |
0.09% |
--- |
| 131 |
601816 |
京沪高铁 |
0.09% |
23.31 |
134.03 |
0.09% |
--- |
| 132 |
002080 |
中材科技 |
0.09% |
6.80 |
132.60 |
0.09% |
--- |
| 133 |
002558 |
巨人网络 |
0.09% |
6.05 |
142.48 |
0.10% |
--- |
| 134 |
601658 |
邮储银行 |
0.07% |
18.17 |
99.39 |
0.07% |
--- |
| 135 |
600585 |
海螺水泥 |
0.07% |
4.60 |
98.76 |
0.07% |
--- |
| 136 |
300418 |
昆仑万维 |
0.07% |
3.21 |
107.95 |
0.08% |
--- |
| 137 |
601628 |
中国人寿 |
0.06% |
2.25 |
92.68 |
0.06% |
--- |
| 138 |
600521 |
华海药业 |
0.06% |
4.82 |
89.80 |
0.06% |
--- |
| 139 |
000887 |
中鼎股份 |
0.06% |
5.07 |
89.18 |
0.06% |
--- |
| 140 |
603986 |
兆易创新 |
0.06% |
0.70 |
88.57 |
0.06% |
--- |
| 141 |
600919 |
江苏银行 |
0.04% |
5.45 |
65.07 |
0.05% |
--- |
| 142 |
600704 |
物产中大 |
0.04% |
10.76 |
56.71 |
0.04% |
--- |
| 143 |
000959 |
首钢股份 |
0.04% |
19.26 |
65.48 |
0.05% |
--- |
| 144 |
002294 |
信立泰 |
0.03% |
0.97 |
45.91 |
0.03% |
--- |
| 145 |
601995 |
中金公司 |
0.03% |
1.32 |
46.68 |
0.03% |
--- |
| 146 |
688981 |
中芯国际 |
0.03% |
0.44 |
38.71 |
0.03% |
--- |
| 147 |
000625 |
长安汽车 |
0.03% |
3.17 |
40.45 |
0.03% |
--- |
| 148 |
002938 |
鹏鼎控股 |
0.02% |
0.85 |
27.23 |
0.02% |
--- |
| 149 |
601689 |
拓普集团 |
0.02% |
0.59 |
27.88 |
0.02% |
--- |
| 150 |
002142 |
宁波银行 |
0.02% |
1.31 |
35.84 |
0.03% |
--- |
| 151 |
300627 |
华测导航 |
0.02% |
0.93 |
32.55 |
0.02% |
--- |
| 152 |
300140 |
节能环境 |
0.02% |
4.31 |
26.59 |
0.02% |
--- |
| 153 |
688297 |
中无人机 |
0.02% |
0.45 |
24.16 |
0.02% |
--- |
| 154 |
001979 |
招商蛇口 |
0.01% |
1.37 |
11.97 |
0.01% |
--- |
| 155 |
600143 |
金发科技 |
0.01% |
1.83 |
18.87 |
0.01% |
--- |
| 156 |
600547 |
山东黄金 |
0.01% |
0.37 |
11.81 |
0.01% |
--- |
| 157 |
002415 |
海康威视 |
0.01% |
0.56 |
15.45 |
0.01% |
--- |
| 158 |
601998 |
中信银行 |
0.01% |
1.14 |
9.69 |
0.01% |
--- |
| 159 |
600019 |
宝钢股份 |
0.01% |
1.85 |
12.19 |
0.01% |
--- |
| 160 |
600015 |
华夏银行 |
0.01% |
1.15 |
9.10 |
0.01% |
--- |
| 161 |
300015 |
爱尔眼科 |
0.01% |
0.85 |
10.65 |
0.01% |
--- |
| 162 |
300017 |
网宿科技 |
0.01% |
1.08 |
11.58 |
0.01% |
--- |
| 163 |
688295 |
中复神鹰 |
0.01% |
0.73 |
15.09 |
0.01% |
--- |
| 164 |
000975 |
山金国际 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 165 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 166 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 167 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 168 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 169 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 170 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 171 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 172 |
688506 |
百利天恒 |
0.00% |
0.00 |
0.98 |
0.00% |
--- |
| 173 |
600867 |
通化东宝 |
0.00% |
0.35 |
2.87 |
0.00% |
--- |
| 174 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 175 |
688009 |
中国通号 |
0.00% |
1.19 |
6.14 |
0.00% |
--- |
| 176 |
603993 |
洛阳钼业 |
0.00% |
0.57 |
4.80 |
0.00% |
--- |
| 177 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 178 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 179 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 180 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 181 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 182 |
600372 |
中航机载 |
0.00% |
0.18 |
2.13 |
0.00% |
--- |
| 183 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 184 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 185 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 186 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 187 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 188 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 189 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 190 |
603049 |
中策橡胶 |
0.00% |
0.07 |
2.98 |
0.00% |
--- |
| 191 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 192 |
600061 |
国投资本 |
0.00% |
0.13 |
0.98 |
0.00% |
--- |
| 193 |
600028 |
中国石化 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
| 194 |
601788 |
光大证券 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
| 195 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 196 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 197 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 198 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 199 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 200 |
601390 |
中国中铁 |
0.00% |
0.43 |
2.41 |
0.00% |
--- |
| 201 |
601319 |
中国人保 |
0.00% |
0.61 |
5.31 |
0.00% |
--- |
| 202 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 203 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 204 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 205 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 206 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 207 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 208 |
601186 |
中国铁建 |
0.00% |
0.71 |
5.69 |
0.00% |
--- |
| 209 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 210 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 211 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 212 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 213 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 214 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 215 |
601100 |
恒立液压 |
0.00% |
0.05 |
3.60 |
0.00% |
--- |
| 216 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 217 |
300476 |
胜宏科技 |
0.00% |
0.03 |
4.03 |
0.00% |
--- |
| 218 |
300009 |
安科生物 |
0.00% |
0.17 |
1.42 |
0.00% |
--- |
| 219 |
002241 |
歌尔股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 220 |
002202 |
金风科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 221 |
002179 |
中航光电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 222 |
002050 |
三花智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 223 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 224 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 225 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 226 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 227 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 228 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 229 |
000708 |
中信特钢 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
4.66% |
5.25 |
8002.52 |
4.92% |
-1.23 (-23.42%) |
| 2 |
300750 |
宁德时代 |
3.09% |
19.91 |
5297.28 |
3.26% |
-13.50 (-67.77%) |
| 3 |
000858 |
五粮液 |
2.39% |
29.27 |
4098.98 |
2.52% |
-8.86 (-30.27%) |
| 4 |
601398 |
工商银行 |
2.28% |
564.85 |
3908.76 |
2.41% |
-231.04 (-40.90%) |
| 5 |
600887 |
伊利股份 |
2.04% |
116.15 |
3505.41 |
2.16% |
-34.79 (-29.95%) |
| 6 |
601288 |
农业银行 |
1.95% |
627.82 |
3352.56 |
2.06% |
129.69 (20.66%) |
| 7 |
000725 |
京东方A |
1.92% |
750.95 |
3296.67 |
2.03% |
-233.79 (-31.13%) |
| 8 |
601318 |
中国平安 |
1.91% |
62.33 |
3281.67 |
2.02% |
9.60 (15.40%) |
| 9 |
601088 |
中国神华 |
1.86% |
73.22 |
3183.61 |
1.96% |
59.32 (81.02%) |
| 10 |
601988 |
中国银行 |
1.70% |
530.54 |
2923.28 |
1.80% |
210.42 (39.66%) |
| 季报日期: 2024-12-31 |
| 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 |
4.66% |
5.25 |
8002.52 |
4.92% |
-1.23 (-23.42%) |
| 2 |
300750 |
宁德时代 |
3.09% |
19.91 |
5297.28 |
3.26% |
-13.50 (-67.77%) |
| 3 |
000858 |
五粮液 |
2.39% |
29.27 |
4098.98 |
2.52% |
-8.86 (-30.27%) |
| 4 |
601398 |
工商银行 |
2.28% |
564.85 |
3908.76 |
2.41% |
-231.04 (-40.90%) |
| 5 |
600887 |
伊利股份 |
2.04% |
116.15 |
3505.41 |
2.16% |
-34.79 (-29.95%) |
| 6 |
601288 |
农业银行 |
1.95% |
627.82 |
3352.56 |
2.06% |
129.69 (20.66%) |
| 7 |
000725 |
京东方A |
1.92% |
750.95 |
3296.67 |
2.03% |
-233.79 (-31.13%) |
| 8 |
601318 |
中国平安 |
1.91% |
62.33 |
3281.67 |
2.02% |
9.60 (15.40%) |
| 9 |
601088 |
中国神华 |
1.86% |
73.22 |
3183.61 |
1.96% |
59.32 (81.02%) |
| 10 |
601988 |
中国银行 |
1.70% |
530.54 |
2923.28 |
1.80% |
210.42 (39.66%) |
| 11 |
002415 |
海康威视 |
1.67% |
93.11 |
2858.38 |
1.76% |
--- |
| 12 |
000651 |
格力电器 |
1.67% |
62.88 |
2857.86 |
1.76% |
--- |
| 13 |
600016 |
民生银行 |
1.64% |
682.39 |
2818.27 |
1.73% |
--- |
| 14 |
300059 |
东方财富 |
1.59% |
105.44 |
2722.46 |
1.68% |
--- |
| 15 |
601169 |
北京银行 |
1.58% |
441.36 |
2714.36 |
1.67% |
--- |
| 16 |
600050 |
中国联通 |
1.54% |
497.00 |
2639.07 |
1.62% |
--- |
| 17 |
601688 |
华泰证券 |
1.54% |
150.39 |
2645.36 |
1.63% |
--- |
| 18 |
688012 |
中微公司 |
1.49% |
13.52 |
2557.59 |
1.57% |
--- |
| 19 |
000333 |
美的集团 |
1.42% |
32.31 |
2430.36 |
1.50% |
--- |
| 20 |
000938 |
紫光股份 |
1.41% |
87.13 |
2424.83 |
1.49% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.40% |
181.44 |
2404.06 |
1.48% |
--- |
| 22 |
600438 |
通威股份 |
1.39% |
108.17 |
2391.64 |
1.47% |
--- |
| 23 |
600584 |
长电科技 |
1.39% |
58.35 |
2384.18 |
1.47% |
--- |
| 24 |
000538 |
云南白药 |
1.39% |
39.69 |
2379.30 |
1.46% |
--- |
| 25 |
600066 |
宇通客车 |
1.37% |
89.14 |
2351.51 |
1.45% |
--- |
| 26 |
000776 |
广发证券 |
1.36% |
143.55 |
2326.95 |
1.43% |
--- |
| 27 |
300433 |
蓝思科技 |
1.36% |
106.51 |
2332.57 |
1.44% |
--- |
| 28 |
300498 |
温氏股份 |
1.34% |
138.92 |
2293.50 |
1.41% |
--- |
| 29 |
601336 |
新华保险 |
1.33% |
46.00 |
2286.20 |
1.41% |
--- |
| 30 |
003816 |
中国广核 |
1.31% |
544.04 |
2246.89 |
1.38% |
--- |
| 31 |
601633 |
长城汽车 |
1.31% |
85.39 |
2248.32 |
1.38% |
--- |
| 32 |
603993 |
洛阳钼业 |
1.30% |
335.15 |
2228.75 |
1.37% |
--- |
| 33 |
600219 |
南山铝业 |
1.29% |
565.07 |
2209.42 |
1.36% |
--- |
| 34 |
688396 |
华润微 |
1.27% |
46.24 |
2181.93 |
1.34% |
--- |
| 35 |
000963 |
华东医药 |
1.25% |
62.17 |
2150.94 |
1.32% |
--- |
| 36 |
601138 |
工业富联 |
1.25% |
99.72 |
2143.98 |
1.32% |
--- |
| 37 |
600377 |
宁沪高速 |
1.22% |
136.68 |
2092.57 |
1.29% |
--- |
| 38 |
300760 |
迈瑞医疗 |
1.22% |
8.19 |
2088.45 |
1.29% |
--- |
| 39 |
601939 |
建设银行 |
1.19% |
231.85 |
2037.97 |
1.25% |
--- |
| 40 |
600918 |
中泰证券 |
1.19% |
311.87 |
2048.99 |
1.26% |
--- |
| 41 |
600905 |
三峡能源 |
1.18% |
463.68 |
2026.28 |
1.25% |
--- |
| 42 |
601012 |
隆基绿能 |
1.15% |
125.10 |
1965.32 |
1.21% |
--- |
| 43 |
600941 |
中国移动 |
1.13% |
16.35 |
1931.42 |
1.19% |
--- |
| 44 |
001979 |
招商蛇口 |
1.11% |
186.40 |
1908.69 |
1.17% |
--- |
| 45 |
600036 |
招商银行 |
1.07% |
46.73 |
1836.33 |
1.13% |
--- |
| 46 |
600019 |
宝钢股份 |
1.04% |
254.77 |
1783.39 |
1.10% |
--- |
| 47 |
600489 |
中金黄金 |
0.97% |
138.16 |
1662.03 |
1.02% |
--- |
| 48 |
002027 |
分众传媒 |
0.94% |
229.88 |
1616.06 |
0.99% |
--- |
| 49 |
601390 |
中国中铁 |
0.85% |
227.31 |
1452.51 |
0.89% |
--- |
| 50 |
601728 |
中国电信 |
0.83% |
198.25 |
1431.37 |
0.88% |
--- |
| 51 |
002601 |
龙佰集团 |
0.82% |
79.46 |
1404.06 |
0.86% |
--- |
| 52 |
000408 |
藏格矿业 |
0.78% |
48.39 |
1341.85 |
0.83% |
--- |
| 53 |
002555 |
三七互娱 |
0.76% |
82.84 |
1295.62 |
0.80% |
--- |
| 54 |
601857 |
中国石油 |
0.75% |
144.40 |
1290.94 |
0.79% |
--- |
| 55 |
601877 |
正泰电器 |
0.75% |
54.93 |
1285.99 |
0.79% |
--- |
| 56 |
600115 |
中国东航 |
0.74% |
315.32 |
1261.28 |
0.78% |
--- |
| 57 |
600900 |
长江电力 |
0.73% |
42.66 |
1260.61 |
0.78% |
--- |
| 58 |
601816 |
京沪高铁 |
0.72% |
199.97 |
1231.82 |
0.76% |
--- |
| 59 |
688981 |
中芯国际 |
0.71% |
12.79 |
1210.17 |
0.74% |
--- |
| 60 |
600346 |
恒力石化 |
0.69% |
77.61 |
1191.31 |
0.73% |
--- |
| 61 |
688009 |
中国通号 |
0.66% |
181.32 |
1135.05 |
0.70% |
--- |
| 62 |
600176 |
中国巨石 |
0.59% |
89.45 |
1018.84 |
0.63% |
--- |
| 63 |
300033 |
同花顺 |
0.58% |
3.47 |
997.62 |
0.61% |
--- |
| 64 |
601668 |
中国建筑 |
0.58% |
165.50 |
993.00 |
0.61% |
--- |
| 65 |
300888 |
稳健医疗 |
0.56% |
22.63 |
952.27 |
0.59% |
--- |
| 66 |
000338 |
潍柴动力 |
0.52% |
65.71 |
900.23 |
0.55% |
--- |
| 67 |
600031 |
三一重工 |
0.52% |
54.14 |
892.23 |
0.55% |
--- |
| 68 |
603986 |
兆易创新 |
0.50% |
8.11 |
866.15 |
0.53% |
--- |
| 69 |
600309 |
万华化学 |
0.46% |
11.14 |
794.84 |
0.49% |
--- |
| 70 |
000617 |
中油资本 |
0.44% |
108.77 |
749.43 |
0.46% |
--- |
| 71 |
688111 |
金山办公 |
0.44% |
2.65 |
757.87 |
0.47% |
--- |
| 72 |
600372 |
中航机载 |
0.44% |
61.70 |
760.79 |
0.47% |
--- |
| 73 |
000977 |
浪潮信息 |
0.38% |
12.45 |
645.91 |
0.40% |
--- |
| 74 |
601989 |
中国重工 |
0.37% |
133.50 |
642.13 |
0.40% |
--- |
| 75 |
688008 |
澜起科技 |
0.33% |
8.23 |
558.61 |
0.34% |
--- |
| 76 |
601901 |
方正证券 |
0.32% |
66.41 |
553.20 |
0.34% |
--- |
| 77 |
002007 |
华兰生物 |
0.29% |
29.15 |
491.18 |
0.30% |
--- |
| 78 |
601009 |
南京银行 |
0.29% |
47.29 |
503.64 |
0.31% |
--- |
| 79 |
600299 |
安迪苏 |
0.28% |
38.01 |
477.03 |
0.29% |
--- |
| 80 |
002179 |
中航光电 |
0.28% |
12.07 |
474.51 |
0.29% |
--- |
| 81 |
601179 |
中国西电 |
0.26% |
58.24 |
442.04 |
0.27% |
--- |
| 82 |
002938 |
鹏鼎控股 |
0.25% |
11.77 |
429.37 |
0.26% |
--- |
| 83 |
001965 |
招商公路 |
0.24% |
29.50 |
411.59 |
0.25% |
--- |
| 84 |
688005 |
容百科技 |
0.19% |
10.38 |
327.50 |
0.20% |
--- |
| 85 |
000895 |
双汇发展 |
0.19% |
12.65 |
328.39 |
0.20% |
--- |
| 86 |
600660 |
福耀玻璃 |
0.16% |
4.48 |
279.55 |
0.17% |
--- |
| 87 |
600029 |
南方航空 |
0.16% |
42.97 |
278.88 |
0.17% |
--- |
| 88 |
600233 |
圆通速递 |
0.15% |
18.39 |
260.95 |
0.16% |
--- |
| 89 |
601881 |
中国银河 |
0.14% |
16.27 |
247.79 |
0.15% |
--- |
| 90 |
601166 |
兴业银行 |
0.12% |
10.90 |
208.84 |
0.13% |
--- |
| 91 |
002001 |
新和成 |
0.10% |
7.80 |
171.37 |
0.11% |
--- |
| 92 |
600276 |
恒瑞医药 |
0.10% |
3.67 |
168.64 |
0.10% |
--- |
| 93 |
601698 |
中国卫通 |
0.10% |
8.28 |
168.91 |
0.10% |
--- |
| 94 |
000166 |
申万宏源 |
0.08% |
25.54 |
136.64 |
0.08% |
--- |
| 95 |
300450 |
先导智能 |
0.07% |
6.38 |
127.73 |
0.08% |
--- |
| 96 |
002690 |
美亚光电 |
0.07% |
8.47 |
125.58 |
0.08% |
--- |
| 97 |
600795 |
国电电力 |
0.04% |
16.71 |
76.53 |
0.05% |
--- |
| 98 |
600938 |
中国海油 |
0.03% |
1.84 |
54.30 |
0.03% |
--- |
| 99 |
601211 |
国泰海通 |
0.03% |
2.67 |
49.80 |
0.03% |
--- |
| 100 |
600196 |
复星医药 |
0.03% |
2.33 |
57.90 |
0.04% |
--- |
| 101 |
000513 |
丽珠集团 |
0.03% |
1.45 |
55.10 |
0.03% |
--- |
| 102 |
002594 |
比亚迪 |
0.03% |
0.16 |
45.23 |
0.03% |
--- |
| 103 |
600015 |
华夏银行 |
0.01% |
3.04 |
24.35 |
0.01% |
--- |
| 104 |
300759 |
康龙化成 |
0.01% |
0.55 |
14.13 |
0.01% |
--- |
| 105 |
600025 |
华能水电 |
0.01% |
1.50 |
14.27 |
0.01% |
--- |
| 106 |
300628 |
亿联网络 |
0.01% |
0.49 |
18.91 |
0.01% |
--- |
| 107 |
300124 |
汇川技术 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
| 108 |
601916 |
浙商银行 |
0.00% |
0.27 |
0.79 |
0.00% |
--- |
| 109 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 110 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 111 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 112 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 113 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 114 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 115 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 116 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 117 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 118 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 119 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 120 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 121 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 122 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 123 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 124 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 125 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 126 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 127 |
600406 |
国电南瑞 |
0.00% |
0.13 |
3.22 |
0.00% |
--- |
| 128 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 129 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 130 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 131 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 132 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 133 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 134 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 135 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 136 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 137 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 138 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 139 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 140 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 141 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 142 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 143 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 144 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 145 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 146 |
301269 |
华大九天 |
0.00% |
0.02 |
2.42 |
0.00% |
--- |
| 147 |
002202 |
金风科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 148 |
002180 |
纳思达 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 149 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 150 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 151 |
000425 |
徐工机械 |
0.00% |
0.35 |
2.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
4.87% |
6.48 |
9510.15 |
5.16% |
1.35 (20.83%) |
| 2 |
300750 |
宁德时代 |
3.08% |
33.41 |
6014.91 |
3.26% |
1.38 (4.13%) |
| 3 |
000858 |
五粮液 |
2.50% |
38.13 |
4882.18 |
2.65% |
21.55 (56.52%) |
| 4 |
600900 |
长江电力 |
2.48% |
167.23 |
4836.29 |
2.62% |
87.61 (52.39%) |
| 5 |
601398 |
工商银行 |
2.32% |
795.89 |
4536.57 |
2.46% |
-76.33 (-9.59%) |
| 6 |
000651 |
格力电器 |
2.14% |
106.45 |
4174.93 |
2.26% |
新增 |
| 7 |
000725 |
京东方A |
2.06% |
984.74 |
4027.59 |
2.18% |
154.48 (15.69%) |
| 8 |
600887 |
伊利股份 |
2.00% |
150.94 |
3900.29 |
2.12% |
48.88 (32.38%) |
| 9 |
600050 |
中国联通 |
1.77% |
736.49 |
3461.50 |
1.88% |
-34.77 (-4.72%) |
| 10 |
601169 |
北京银行 |
1.74% |
582.57 |
3402.21 |
1.85% |
-126.56 (-21.72%) |
| 季报日期: 2024-06-30 |
| 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 |
4.87% |
6.48 |
9510.15 |
5.16% |
1.35 (20.83%) |
| 2 |
300750 |
宁德时代 |
3.08% |
33.41 |
6014.91 |
3.26% |
1.38 (4.13%) |
| 3 |
000858 |
五粮液 |
2.50% |
38.13 |
4882.18 |
2.65% |
21.55 (56.52%) |
| 4 |
600900 |
长江电力 |
2.48% |
167.23 |
4836.29 |
2.62% |
87.61 (52.39%) |
| 5 |
601398 |
工商银行 |
2.32% |
795.89 |
4536.57 |
2.46% |
-76.33 (-9.59%) |
| 6 |
000651 |
格力电器 |
2.14% |
106.45 |
4174.93 |
2.26% |
新增 |
| 7 |
000725 |
京东方A |
2.06% |
984.74 |
4027.59 |
2.18% |
154.48 (15.69%) |
| 8 |
600887 |
伊利股份 |
2.00% |
150.94 |
3900.29 |
2.12% |
48.88 (32.38%) |
| 9 |
600050 |
中国联通 |
1.77% |
736.49 |
3461.50 |
1.88% |
-34.77 (-4.72%) |
| 10 |
601169 |
北京银行 |
1.74% |
582.57 |
3402.21 |
1.85% |
-126.56 (-21.72%) |
| 11 |
300760 |
迈瑞医疗 |
1.72% |
11.54 |
3357.10 |
1.82% |
--- |
| 12 |
002415 |
海康威视 |
1.69% |
107.02 |
3307.90 |
1.79% |
--- |
| 13 |
603501 |
豪威集团 |
1.67% |
32.77 |
3256.35 |
1.77% |
--- |
| 14 |
000333 |
美的集团 |
1.62% |
49.09 |
3166.30 |
1.72% |
--- |
| 15 |
601688 |
华泰证券 |
1.52% |
239.57 |
2968.27 |
1.61% |
--- |
| 16 |
601916 |
浙商银行 |
1.50% |
1062.70 |
2933.05 |
1.59% |
--- |
| 17 |
600015 |
华夏银行 |
1.49% |
453.37 |
2901.57 |
1.57% |
--- |
| 18 |
600989 |
宝丰能源 |
1.48% |
166.79 |
2890.48 |
1.57% |
--- |
| 19 |
601989 |
中国重工 |
1.47% |
583.36 |
2875.96 |
1.56% |
--- |
| 20 |
600029 |
南方航空 |
1.43% |
474.19 |
2792.98 |
1.51% |
--- |
| 21 |
002001 |
新和成 |
1.42% |
143.95 |
2763.92 |
1.50% |
--- |
| 22 |
000776 |
广发证券 |
1.39% |
223.56 |
2720.73 |
1.48% |
--- |
| 23 |
601633 |
长城汽车 |
1.38% |
106.85 |
2703.30 |
1.47% |
--- |
| 24 |
600025 |
华能水电 |
1.38% |
249.50 |
2689.61 |
1.46% |
--- |
| 25 |
001979 |
招商蛇口 |
1.36% |
301.64 |
2651.38 |
1.44% |
--- |
| 26 |
688008 |
澜起科技 |
1.36% |
46.63 |
2665.10 |
1.45% |
--- |
| 27 |
600941 |
中国移动 |
1.34% |
24.36 |
2618.70 |
1.42% |
--- |
| 28 |
600362 |
江西铜业 |
1.33% |
109.61 |
2595.56 |
1.41% |
--- |
| 29 |
601336 |
新华保险 |
1.33% |
86.28 |
2590.99 |
1.41% |
--- |
| 30 |
601319 |
中国人保 |
1.32% |
499.00 |
2569.85 |
1.39% |
--- |
| 31 |
600028 |
中国石化 |
1.32% |
407.48 |
2575.27 |
1.40% |
--- |
| 32 |
600584 |
长电科技 |
1.31% |
80.62 |
2556.46 |
1.39% |
--- |
| 33 |
600332 |
白云山 |
1.30% |
86.67 |
2542.03 |
1.38% |
--- |
| 34 |
601881 |
中国银河 |
1.29% |
232.23 |
2522.02 |
1.37% |
--- |
| 35 |
601668 |
中国建筑 |
1.29% |
474.70 |
2520.66 |
1.37% |
--- |
| 36 |
600016 |
民生银行 |
1.28% |
660.77 |
2504.33 |
1.36% |
--- |
| 37 |
600233 |
圆通速递 |
1.23% |
153.33 |
2399.61 |
1.30% |
--- |
| 38 |
600741 |
华域汽车 |
1.19% |
142.26 |
2330.21 |
1.26% |
--- |
| 39 |
300316 |
晶盛机电 |
1.18% |
79.95 |
2296.96 |
1.25% |
--- |
| 40 |
002410 |
广联达 |
1.18% |
239.64 |
2295.75 |
1.25% |
--- |
| 41 |
600188 |
兖矿能源 |
1.17% |
100.66 |
2288.00 |
1.24% |
--- |
| 42 |
600938 |
中国海油 |
1.15% |
68.20 |
2250.60 |
1.22% |
--- |
| 43 |
601318 |
中国平安 |
1.12% |
52.73 |
2180.91 |
1.18% |
--- |
| 44 |
601288 |
农业银行 |
1.11% |
498.13 |
2171.85 |
1.18% |
--- |
| 45 |
600019 |
宝钢股份 |
1.04% |
306.77 |
2040.02 |
1.11% |
--- |
| 46 |
603993 |
洛阳钼业 |
1.02% |
235.38 |
2000.73 |
1.09% |
--- |
| 47 |
600489 |
中金黄金 |
1.01% |
132.97 |
1967.91 |
1.07% |
--- |
| 48 |
600036 |
招商银行 |
0.99% |
56.41 |
1928.52 |
1.05% |
--- |
| 49 |
300033 |
同花顺 |
0.93% |
17.49 |
1813.71 |
0.98% |
--- |
| 50 |
002027 |
分众传媒 |
0.91% |
294.13 |
1782.43 |
0.97% |
--- |
| 51 |
601901 |
方正证券 |
0.83% |
208.94 |
1615.11 |
0.88% |
--- |
| 52 |
300498 |
温氏股份 |
0.81% |
79.81 |
1581.83 |
0.86% |
--- |
| 53 |
688599 |
天合光能 |
0.78% |
89.94 |
1521.74 |
0.83% |
--- |
| 54 |
601988 |
中国银行 |
0.76% |
320.12 |
1478.95 |
0.80% |
--- |
| 55 |
600219 |
南山铝业 |
0.74% |
380.62 |
1450.16 |
0.79% |
--- |
| 56 |
300015 |
爱尔眼科 |
0.70% |
131.86 |
1360.81 |
0.74% |
--- |
| 57 |
688036 |
传音控股 |
0.59% |
15.12 |
1156.95 |
0.63% |
--- |
| 58 |
002311 |
海大集团 |
0.58% |
24.12 |
1134.85 |
0.62% |
--- |
| 59 |
600011 |
华能国际 |
0.57% |
115.50 |
1111.11 |
0.60% |
--- |
| 60 |
000408 |
藏格矿业 |
0.57% |
46.19 |
1111.67 |
0.60% |
--- |
| 61 |
002241 |
歌尔股份 |
0.55% |
54.77 |
1068.56 |
0.58% |
--- |
| 62 |
605117 |
德业股份 |
0.55% |
14.42 |
1071.98 |
0.58% |
--- |
| 63 |
002252 |
上海莱士 |
0.55% |
136.32 |
1066.02 |
0.58% |
--- |
| 64 |
002555 |
三七互娱 |
0.55% |
82.98 |
1082.89 |
0.59% |
--- |
| 65 |
000157 |
中联重科 |
0.54% |
137.87 |
1058.84 |
0.57% |
--- |
| 66 |
600875 |
东方电气 |
0.50% |
53.11 |
979.88 |
0.53% |
--- |
| 67 |
300782 |
卓胜微 |
0.47% |
11.93 |
927.44 |
0.50% |
--- |
| 68 |
601939 |
建设银行 |
0.47% |
124.98 |
924.85 |
0.50% |
--- |
| 69 |
000800 |
一汽解放 |
0.44% |
110.14 |
862.40 |
0.47% |
--- |
| 70 |
601138 |
工业富联 |
0.40% |
28.27 |
774.60 |
0.42% |
--- |
| 71 |
601600 |
中国铝业 |
0.40% |
103.28 |
788.03 |
0.43% |
--- |
| 72 |
600845 |
宝信软件 |
0.33% |
20.39 |
651.07 |
0.35% |
--- |
| 73 |
601088 |
中国神华 |
0.32% |
13.90 |
616.74 |
0.33% |
--- |
| 74 |
600183 |
生益科技 |
0.30% |
28.03 |
590.31 |
0.32% |
--- |
| 75 |
601898 |
中煤能源 |
0.29% |
45.12 |
563.10 |
0.31% |
--- |
| 76 |
601186 |
中国铁建 |
0.28% |
64.06 |
548.99 |
0.30% |
--- |
| 77 |
600795 |
国电电力 |
0.26% |
85.21 |
510.41 |
0.28% |
--- |
| 78 |
601899 |
紫金矿业 |
0.26% |
28.97 |
509.00 |
0.28% |
--- |
| 79 |
601728 |
中国电信 |
0.25% |
78.83 |
484.80 |
0.26% |
--- |
| 80 |
600660 |
福耀玻璃 |
0.25% |
10.13 |
485.23 |
0.26% |
--- |
| 81 |
601865 |
福莱特 |
0.21% |
20.22 |
406.42 |
0.22% |
--- |
| 82 |
002601 |
龙佰集团 |
0.18% |
19.15 |
355.62 |
0.19% |
--- |
| 83 |
300759 |
康龙化成 |
0.18% |
18.46 |
342.99 |
0.19% |
--- |
| 84 |
000786 |
北新建材 |
0.16% |
10.86 |
322.11 |
0.17% |
--- |
| 85 |
600690 |
海尔智家 |
0.14% |
9.69 |
275.00 |
0.15% |
--- |
| 86 |
605499 |
东鹏饮料 |
0.14% |
1.25 |
269.69 |
0.15% |
--- |
| 87 |
603296 |
华勤技术 |
0.14% |
5.07 |
280.02 |
0.15% |
--- |
| 88 |
600000 |
浦发银行 |
0.13% |
31.99 |
263.28 |
0.14% |
--- |
| 89 |
601877 |
正泰电器 |
0.11% |
11.58 |
220.71 |
0.12% |
--- |
| 90 |
300433 |
蓝思科技 |
0.09% |
9.21 |
168.08 |
0.09% |
--- |
| 91 |
601166 |
兴业银行 |
0.09% |
9.58 |
168.80 |
0.09% |
--- |
| 92 |
300919 |
中伟新材 |
0.09% |
5.92 |
183.46 |
0.10% |
--- |
| 93 |
300014 |
亿纬锂能 |
0.08% |
4.15 |
165.67 |
0.09% |
--- |
| 94 |
601766 |
中国中车 |
0.08% |
19.92 |
149.60 |
0.08% |
--- |
| 95 |
600588 |
用友网络 |
0.07% |
14.47 |
144.70 |
0.08% |
--- |
| 96 |
002304 |
洋河股份 |
0.06% |
1.53 |
123.61 |
0.07% |
--- |
| 97 |
601225 |
陕西煤业 |
0.06% |
4.90 |
126.27 |
0.07% |
--- |
| 98 |
688009 |
中国通号 |
0.04% |
11.86 |
71.16 |
0.04% |
--- |
| 99 |
600309 |
万华化学 |
0.04% |
0.90 |
72.77 |
0.04% |
--- |
| 100 |
002841 |
视源股份 |
0.04% |
2.97 |
87.70 |
0.05% |
--- |
| 101 |
600031 |
三一重工 |
0.04% |
4.84 |
79.86 |
0.04% |
--- |
| 102 |
601100 |
恒立液压 |
0.04% |
1.75 |
81.52 |
0.04% |
--- |
| 103 |
601698 |
中国卫通 |
0.02% |
2.40 |
33.82 |
0.02% |
--- |
| 104 |
300124 |
汇川技术 |
0.02% |
0.58 |
29.75 |
0.02% |
--- |
| 105 |
300059 |
东方财富 |
0.02% |
2.81 |
29.66 |
0.02% |
--- |
| 106 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 107 |
001965 |
招商公路 |
0.01% |
1.03 |
12.22 |
0.01% |
--- |
| 108 |
600426 |
华鲁恒升 |
0.01% |
0.47 |
12.52 |
0.01% |
--- |
| 109 |
000538 |
云南白药 |
0.01% |
0.27 |
13.81 |
0.01% |
--- |
| 110 |
688111 |
金山办公 |
0.01% |
0.08 |
17.54 |
0.01% |
--- |
| 111 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 112 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 113 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 114 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 115 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 116 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 117 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 118 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 119 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 120 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 121 |
002202 |
金风科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 122 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 123 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 124 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 125 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 126 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 127 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 128 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 129 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 130 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 131 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 132 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 133 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 134 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 135 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 136 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 137 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 138 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 139 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 140 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 141 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 142 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 143 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 144 |
000425 |
徐工机械 |
0.00% |
1.24 |
8.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.85% |
5.13 |
8856.11 |
5.13% |
-0.27 (-5.26%) |
| 2 |
300750 |
宁德时代 |
2.86% |
32.03 |
5229.22 |
3.03% |
20.50 (64.00%) |
| 3 |
601398 |
工商银行 |
2.28% |
872.22 |
4169.21 |
2.41% |
49.36 (5.66%) |
| 4 |
601138 |
工业富联 |
1.91% |
231.27 |
3496.80 |
2.02% |
177.95 (76.94%) |
| 5 |
002304 |
洋河股份 |
1.89% |
31.37 |
3447.12 |
2.00% |
8.90 (28.39%) |
| 6 |
600438 |
通威股份 |
1.89% |
137.88 |
3451.14 |
2.00% |
62.58 (45.39%) |
| 7 |
600050 |
中国联通 |
1.85% |
771.26 |
3378.12 |
1.96% |
63.84 (8.28%) |
| 8 |
601601 |
中国太保 |
1.85% |
142.39 |
3386.03 |
1.96% |
113.05 (79.39%) |
| 9 |
000725 |
京东方A |
1.77% |
830.26 |
3238.01 |
1.87% |
14.41 (1.74%) |
| 10 |
601169 |
北京银行 |
1.76% |
709.13 |
3212.36 |
1.86% |
51.13 (7.21%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.85% |
5.13 |
8856.11 |
5.13% |
-0.27 (-5.26%) |
| 2 |
300750 |
宁德时代 |
2.86% |
32.03 |
5229.22 |
3.03% |
20.50 (64.00%) |
| 3 |
601398 |
工商银行 |
2.28% |
872.22 |
4169.21 |
2.41% |
49.36 (5.66%) |
| 4 |
601138 |
工业富联 |
1.91% |
231.27 |
3496.80 |
2.02% |
177.95 (76.94%) |
| 5 |
002304 |
洋河股份 |
1.89% |
31.37 |
3447.12 |
2.00% |
8.90 (28.39%) |
| 6 |
600438 |
通威股份 |
1.89% |
137.88 |
3451.14 |
2.00% |
62.58 (45.39%) |
| 7 |
600050 |
中国联通 |
1.85% |
771.26 |
3378.12 |
1.96% |
63.84 (8.28%) |
| 8 |
601601 |
中国太保 |
1.85% |
142.39 |
3386.03 |
1.96% |
113.05 (79.39%) |
| 9 |
000725 |
京东方A |
1.77% |
830.26 |
3238.01 |
1.87% |
14.41 (1.74%) |
| 10 |
601169 |
北京银行 |
1.76% |
709.13 |
3212.36 |
1.86% |
51.13 (7.21%) |
| 11 |
601988 |
中国银行 |
1.73% |
790.61 |
3154.53 |
1.83% |
--- |
| 12 |
000333 |
美的集团 |
1.72% |
57.65 |
3149.42 |
1.82% |
--- |
| 13 |
600584 |
长电科技 |
1.64% |
100.25 |
2993.47 |
1.73% |
--- |
| 14 |
601989 |
中国重工 |
1.60% |
707.47 |
2921.85 |
1.69% |
--- |
| 15 |
002415 |
海康威视 |
1.57% |
82.67 |
2870.18 |
1.66% |
--- |
| 16 |
601211 |
国泰海通 |
1.55% |
190.48 |
2834.34 |
1.64% |
--- |
| 17 |
300760 |
迈瑞医疗 |
1.52% |
9.55 |
2775.23 |
1.61% |
--- |
| 18 |
600016 |
民生银行 |
1.52% |
744.45 |
2784.24 |
1.61% |
--- |
| 19 |
600887 |
伊利股份 |
1.49% |
102.06 |
2730.11 |
1.58% |
--- |
| 20 |
600745 |
闻泰科技 |
1.48% |
64.00 |
2707.84 |
1.57% |
--- |
| 21 |
600837 |
海通证券 |
1.45% |
281.93 |
2641.68 |
1.53% |
--- |
| 22 |
601818 |
光大银行 |
1.40% |
878.59 |
2547.91 |
1.47% |
--- |
| 23 |
003816 |
中国广核 |
1.33% |
779.99 |
2425.77 |
1.40% |
--- |
| 24 |
300014 |
亿纬锂能 |
1.32% |
57.02 |
2406.25 |
1.39% |
--- |
| 25 |
000858 |
五粮液 |
1.27% |
16.58 |
2326.35 |
1.35% |
--- |
| 26 |
601006 |
大秦铁路 |
1.22% |
310.06 |
2235.53 |
1.29% |
--- |
| 27 |
601633 |
长城汽车 |
1.21% |
87.70 |
2211.79 |
1.28% |
--- |
| 28 |
600029 |
南方航空 |
1.16% |
369.38 |
2127.63 |
1.23% |
--- |
| 29 |
600741 |
华域汽车 |
1.15% |
129.56 |
2109.24 |
1.22% |
--- |
| 30 |
000776 |
广发证券 |
1.13% |
143.98 |
2057.47 |
1.19% |
--- |
| 31 |
001979 |
招商蛇口 |
1.10% |
211.69 |
2017.36 |
1.17% |
--- |
| 32 |
000876 |
新希望 |
1.09% |
213.00 |
1985.16 |
1.15% |
--- |
| 33 |
600309 |
万华化学 |
1.09% |
25.85 |
1985.80 |
1.15% |
--- |
| 34 |
300454 |
深信服 |
1.08% |
27.33 |
1975.69 |
1.14% |
--- |
| 35 |
600900 |
长江电力 |
1.02% |
79.62 |
1858.33 |
1.08% |
--- |
| 36 |
600845 |
宝信软件 |
1.00% |
37.38 |
1824.14 |
1.06% |
--- |
| 37 |
601288 |
农业银行 |
1.00% |
500.92 |
1823.35 |
1.06% |
--- |
| 38 |
601225 |
陕西煤业 |
0.96% |
83.52 |
1744.83 |
1.01% |
--- |
| 39 |
600803 |
新奥股份 |
0.91% |
99.01 |
1665.35 |
0.96% |
--- |
| 40 |
002252 |
上海莱士 |
0.89% |
202.59 |
1620.72 |
0.94% |
--- |
| 41 |
601318 |
中国平安 |
0.86% |
38.98 |
1570.89 |
0.91% |
--- |
| 42 |
688599 |
天合光能 |
0.84% |
54.08 |
1542.85 |
0.89% |
--- |
| 43 |
002821 |
凯莱英 |
0.83% |
13.01 |
1510.46 |
0.87% |
--- |
| 44 |
688126 |
沪硅产业 |
0.82% |
86.62 |
1500.32 |
0.87% |
--- |
| 45 |
600690 |
海尔智家 |
0.81% |
70.24 |
1475.04 |
0.85% |
--- |
| 46 |
601186 |
中国铁建 |
0.80% |
191.78 |
1459.45 |
0.84% |
--- |
| 47 |
000596 |
古井贡酒 |
0.79% |
6.22 |
1448.02 |
0.84% |
--- |
| 48 |
002001 |
新和成 |
0.78% |
84.46 |
1432.51 |
0.83% |
--- |
| 49 |
002311 |
海大集团 |
0.77% |
31.21 |
1401.64 |
0.81% |
--- |
| 50 |
000661 |
长春高新 |
0.75% |
9.35 |
1363.23 |
0.79% |
--- |
| 51 |
601390 |
中国中铁 |
0.75% |
239.75 |
1361.78 |
0.79% |
--- |
| 52 |
600219 |
南山铝业 |
0.74% |
461.76 |
1357.57 |
0.79% |
--- |
| 53 |
603486 |
科沃斯 |
0.74% |
32.73 |
1356.54 |
0.79% |
--- |
| 54 |
002493 |
荣盛石化 |
0.74% |
131.15 |
1357.40 |
0.79% |
--- |
| 55 |
600426 |
华鲁恒升 |
0.73% |
48.34 |
1333.70 |
0.77% |
--- |
| 56 |
603993 |
洛阳钼业 |
0.72% |
251.46 |
1307.59 |
0.76% |
--- |
| 57 |
600332 |
白云山 |
0.71% |
45.62 |
1304.73 |
0.76% |
--- |
| 58 |
603259 |
药明康德 |
0.71% |
17.80 |
1295.13 |
0.75% |
--- |
| 59 |
002027 |
分众传媒 |
0.71% |
205.49 |
1298.70 |
0.75% |
--- |
| 60 |
601688 |
华泰证券 |
0.69% |
89.94 |
1254.66 |
0.73% |
--- |
| 61 |
600031 |
三一重工 |
0.66% |
87.66 |
1207.08 |
0.70% |
--- |
| 62 |
688396 |
华润微 |
0.63% |
25.77 |
1151.66 |
0.67% |
--- |
| 63 |
601766 |
中国中车 |
0.62% |
215.29 |
1132.43 |
0.66% |
--- |
| 64 |
600089 |
特变电工 |
0.57% |
75.72 |
1044.89 |
0.60% |
--- |
| 65 |
300316 |
晶盛机电 |
0.56% |
23.21 |
1023.33 |
0.59% |
--- |
| 66 |
002007 |
华兰生物 |
0.56% |
46.56 |
1030.37 |
0.60% |
--- |
| 67 |
600028 |
中国石化 |
0.54% |
175.58 |
979.74 |
0.57% |
--- |
| 68 |
300124 |
汇川技术 |
0.48% |
13.90 |
877.65 |
0.51% |
--- |
| 69 |
000895 |
双汇发展 |
0.48% |
32.72 |
873.95 |
0.51% |
--- |
| 70 |
000938 |
紫光股份 |
0.44% |
41.67 |
806.31 |
0.47% |
--- |
| 71 |
000625 |
长安汽车 |
0.43% |
46.81 |
787.81 |
0.46% |
--- |
| 72 |
000568 |
泸州老窖 |
0.43% |
4.34 |
778.68 |
0.45% |
--- |
| 73 |
601899 |
紫金矿业 |
0.42% |
61.58 |
767.29 |
0.44% |
--- |
| 74 |
600036 |
招商银行 |
0.42% |
27.89 |
775.90 |
0.45% |
--- |
| 75 |
002601 |
龙佰集团 |
0.42% |
44.27 |
758.35 |
0.44% |
--- |
| 76 |
601088 |
中国神华 |
0.41% |
23.86 |
748.01 |
0.43% |
--- |
| 77 |
603195 |
公牛集团 |
0.40% |
7.66 |
732.68 |
0.42% |
--- |
| 78 |
600570 |
恒生电子 |
0.40% |
25.40 |
730.50 |
0.42% |
--- |
| 79 |
002202 |
金风科技 |
0.40% |
91.24 |
729.92 |
0.42% |
--- |
| 80 |
601328 |
交通银行 |
0.39% |
125.13 |
718.25 |
0.42% |
--- |
| 81 |
300628 |
亿联网络 |
0.37% |
23.07 |
681.60 |
0.39% |
--- |
| 82 |
300059 |
东方财富 |
0.35% |
45.60 |
640.22 |
0.37% |
--- |
| 83 |
000999 |
华润三九 |
0.34% |
12.57 |
625.11 |
0.36% |
--- |
| 84 |
601898 |
中煤能源 |
0.34% |
64.61 |
626.07 |
0.36% |
--- |
| 85 |
601377 |
兴业证券 |
0.33% |
103.97 |
610.30 |
0.35% |
--- |
| 86 |
300223 |
北京君正 |
0.31% |
8.83 |
570.70 |
0.33% |
--- |
| 87 |
688036 |
传音控股 |
0.31% |
4.10 |
567.07 |
0.33% |
--- |
| 88 |
000002 |
万科A |
0.29% |
50.05 |
523.52 |
0.30% |
--- |
| 89 |
600019 |
宝钢股份 |
0.28% |
87.14 |
516.74 |
0.30% |
--- |
| 90 |
000538 |
云南白药 |
0.28% |
10.38 |
510.18 |
0.30% |
--- |
| 91 |
600893 |
航发动力 |
0.26% |
12.79 |
478.09 |
0.28% |
--- |
| 92 |
300015 |
爱尔眼科 |
0.26% |
30.21 |
477.92 |
0.28% |
--- |
| 93 |
601628 |
中国人寿 |
0.23% |
15.00 |
425.25 |
0.25% |
--- |
| 94 |
600346 |
恒力石化 |
0.22% |
30.19 |
397.60 |
0.23% |
--- |
| 95 |
600660 |
福耀玻璃 |
0.22% |
10.99 |
410.92 |
0.24% |
--- |
| 96 |
601728 |
中国电信 |
0.21% |
71.36 |
386.06 |
0.22% |
--- |
| 97 |
300122 |
智飞生物 |
0.20% |
6.03 |
368.49 |
0.21% |
--- |
| 98 |
000786 |
北新建材 |
0.20% |
15.85 |
370.26 |
0.21% |
--- |
| 99 |
300408 |
三环集团 |
0.19% |
11.99 |
353.11 |
0.20% |
--- |
| 100 |
601888 |
中国中免 |
0.19% |
4.07 |
340.62 |
0.20% |
--- |
| 101 |
601600 |
中国铝业 |
0.19% |
59.96 |
338.17 |
0.20% |
--- |
| 102 |
600104 |
上汽集团 |
0.19% |
25.92 |
350.70 |
0.20% |
--- |
| 103 |
002555 |
三七互娱 |
0.18% |
17.40 |
327.29 |
0.19% |
--- |
| 104 |
601618 |
中国中冶 |
0.17% |
101.22 |
309.73 |
0.18% |
--- |
| 105 |
000977 |
浪潮信息 |
0.16% |
8.93 |
296.48 |
0.17% |
--- |
| 106 |
600150 |
中国船舶 |
0.14% |
8.99 |
264.67 |
0.15% |
--- |
| 107 |
600489 |
中金黄金 |
0.14% |
26.09 |
259.86 |
0.15% |
--- |
| 108 |
601360 |
三六零 |
0.14% |
27.85 |
250.93 |
0.15% |
--- |
| 109 |
002466 |
天齐锂业 |
0.13% |
4.40 |
245.48 |
0.14% |
--- |
| 110 |
600025 |
华能水电 |
0.12% |
25.64 |
221.27 |
0.13% |
--- |
| 111 |
601336 |
新华保险 |
0.11% |
6.64 |
206.70 |
0.12% |
--- |
| 112 |
600585 |
海螺水泥 |
0.11% |
9.03 |
203.72 |
0.12% |
--- |
| 113 |
300274 |
阳光电源 |
0.10% |
2.13 |
186.57 |
0.11% |
--- |
| 114 |
300433 |
蓝思科技 |
0.09% |
12.98 |
171.34 |
0.10% |
--- |
| 115 |
601658 |
邮储银行 |
0.08% |
32.86 |
142.94 |
0.08% |
--- |
| 116 |
601857 |
中国石油 |
0.07% |
18.87 |
133.22 |
0.08% |
--- |
| 117 |
601877 |
正泰电器 |
0.07% |
6.07 |
130.57 |
0.08% |
--- |
| 118 |
601100 |
恒立液压 |
0.07% |
2.50 |
136.70 |
0.08% |
--- |
| 119 |
600795 |
国电电力 |
0.06% |
25.34 |
105.42 |
0.06% |
--- |
| 120 |
600188 |
兖矿能源 |
0.06% |
5.46 |
108.16 |
0.06% |
--- |
| 121 |
601816 |
京沪高铁 |
0.06% |
21.42 |
105.39 |
0.06% |
--- |
| 122 |
688363 |
华熙生物 |
0.04% |
1.08 |
72.44 |
0.04% |
--- |
| 123 |
600406 |
国电南瑞 |
0.04% |
2.88 |
64.28 |
0.04% |
--- |
| 124 |
002271 |
东方雨虹 |
0.02% |
1.49 |
28.61 |
0.02% |
--- |
| 125 |
002709 |
天赐材料 |
0.02% |
1.12 |
28.06 |
0.02% |
--- |
| 126 |
688008 |
澜起科技 |
0.01% |
0.23 |
13.79 |
0.01% |
--- |
| 127 |
000425 |
徐工机械 |
0.01% |
1.94 |
10.59 |
0.01% |
--- |
| 128 |
601111 |
中国国航 |
0.01% |
1.99 |
14.61 |
0.01% |
--- |
| 129 |
000708 |
中信特钢 |
0.01% |
1.10 |
15.44 |
0.01% |
--- |
| 130 |
000100 |
TCL科技 |
0.01% |
3.89 |
16.73 |
0.01% |
--- |
| 131 |
002594 |
比亚迪 |
0.01% |
0.12 |
23.76 |
0.01% |
--- |
| 132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 133 |
000800 |
一汽解放 |
0.00% |
0.09 |
0.77 |
0.00% |
--- |
| 134 |
000963 |
华东医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 135 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 136 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 137 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 138 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 139 |
002050 |
三花智控 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 140 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 141 |
002938 |
鹏鼎控股 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 142 |
300896 |
爱美客 |
0.00% |
0.02 |
5.89 |
0.00% |
--- |
| 143 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 144 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 145 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 146 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 147 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 148 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 149 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 150 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 151 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 152 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 153 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 154 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 155 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 156 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 157 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 158 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 159 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 160 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 161 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 162 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 163 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 164 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 165 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 166 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 167 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 168 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 169 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 170 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 171 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 172 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 173 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 174 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 175 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 176 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 177 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 178 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 179 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 180 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 181 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 182 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 183 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 184 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 185 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 186 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 187 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 188 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 189 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 190 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 191 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 192 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 193 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 194 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 195 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 196 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 197 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 198 |
600176 |
中国巨石 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
| 199 |
600989 |
宝丰能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 200 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 201 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 202 |
601901 |
方正证券 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
| 203 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 204 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 205 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 206 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 207 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 208 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 209 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 210 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 211 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 212 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 213 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 214 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 215 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 216 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 217 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 218 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 219 |
688563 |
航材股份 |
0.00% |
0.12 |
7.19 |
0.00% |
--- |
| 220 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 221 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 222 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 223 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 224 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 225 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 226 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 227 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 228 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 229 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 230 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 231 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 232 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 233 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 234 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 235 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 236 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 237 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 238 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
5.21% |
5.40 |
9133.09 |
5.52% |
-1.49 (-27.59%) |
| 2 |
601318 |
中国平安 |
2.63% |
99.42 |
4613.09 |
2.79% |
-19.78 (-19.90%) |
| 3 |
601398 |
工商银行 |
2.26% |
822.86 |
3966.19 |
2.40% |
810.33 (98.48%) |
| 4 |
300498 |
温氏股份 |
1.96% |
187.37 |
3438.16 |
2.08% |
11.70 (6.24%) |
| 5 |
600050 |
中国联通 |
1.94% |
707.42 |
3395.62 |
2.05% |
新增 |
| 6 |
000725 |
京东方A |
1.90% |
815.85 |
3336.83 |
2.02% |
新增 |
| 7 |
600690 |
海尔智家 |
1.88% |
140.11 |
3289.78 |
1.99% |
128.94 (92.03%) |
| 8 |
002049 |
紫光国微 |
1.85% |
34.69 |
3234.84 |
1.96% |
7.25 (20.90%) |
| 9 |
600000 |
浦发银行 |
1.84% |
444.42 |
3217.62 |
1.95% |
新增 |
| 10 |
600016 |
民生银行 |
1.84% |
861.09 |
3229.08 |
1.95% |
775.51 (90.06%) |
| 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 |
5.21% |
5.40 |
9133.09 |
5.52% |
-1.49 (-27.59%) |
| 2 |
601318 |
中国平安 |
2.63% |
99.42 |
4613.09 |
2.79% |
-19.78 (-19.90%) |
| 3 |
601398 |
工商银行 |
2.26% |
822.86 |
3966.19 |
2.40% |
810.33 (98.48%) |
| 4 |
300498 |
温氏股份 |
1.96% |
187.37 |
3438.16 |
2.08% |
11.70 (6.24%) |
| 5 |
600050 |
中国联通 |
1.94% |
707.42 |
3395.62 |
2.05% |
新增 |
| 6 |
000725 |
京东方A |
1.90% |
815.85 |
3336.83 |
2.02% |
新增 |
| 7 |
600690 |
海尔智家 |
1.88% |
140.11 |
3289.78 |
1.99% |
128.94 (92.03%) |
| 8 |
002049 |
紫光国微 |
1.85% |
34.69 |
3234.84 |
1.96% |
7.25 (20.90%) |
| 9 |
600000 |
浦发银行 |
1.84% |
444.42 |
3217.62 |
1.95% |
新增 |
| 10 |
600016 |
民生银行 |
1.84% |
861.09 |
3229.08 |
1.95% |
775.51 (90.06%) |
| 11 |
600030 |
中信证券 |
1.82% |
161.30 |
3190.44 |
1.93% |
--- |
| 12 |
000768 |
中航西飞 |
1.79% |
117.24 |
3136.17 |
1.90% |
--- |
| 13 |
000625 |
长安汽车 |
1.79% |
242.29 |
3132.81 |
1.89% |
--- |
| 14 |
688981 |
中芯国际 |
1.76% |
60.94 |
3078.89 |
1.86% |
--- |
| 15 |
002466 |
天齐锂业 |
1.74% |
43.50 |
3041.09 |
1.84% |
--- |
| 16 |
601169 |
北京银行 |
1.74% |
658.00 |
3046.54 |
1.84% |
--- |
| 17 |
300751 |
迈为股份 |
1.72% |
17.78 |
3011.24 |
1.82% |
--- |
| 18 |
002252 |
上海莱士 |
1.68% |
392.31 |
2946.25 |
1.78% |
--- |
| 19 |
002304 |
洋河股份 |
1.68% |
22.46 |
2950.37 |
1.78% |
--- |
| 20 |
601668 |
中国建筑 |
1.64% |
500.75 |
2874.30 |
1.74% |
--- |
| 21 |
000895 |
双汇发展 |
1.62% |
115.70 |
2833.49 |
1.71% |
--- |
| 22 |
300433 |
蓝思科技 |
1.59% |
236.76 |
2784.30 |
1.68% |
--- |
| 23 |
300750 |
宁德时代 |
1.51% |
11.53 |
2637.95 |
1.60% |
--- |
| 24 |
601857 |
中国石油 |
1.51% |
355.38 |
2654.69 |
1.61% |
--- |
| 25 |
603259 |
药明康德 |
1.50% |
42.16 |
2626.80 |
1.59% |
--- |
| 26 |
000963 |
华东医药 |
1.49% |
60.04 |
2603.96 |
1.57% |
--- |
| 27 |
002410 |
广联达 |
1.48% |
79.66 |
2588.22 |
1.57% |
--- |
| 28 |
600438 |
通威股份 |
1.47% |
75.30 |
2583.54 |
1.56% |
--- |
| 29 |
600795 |
国电电力 |
1.45% |
662.61 |
2537.80 |
1.53% |
--- |
| 30 |
600837 |
海通证券 |
1.33% |
252.57 |
2328.70 |
1.41% |
--- |
| 31 |
600900 |
长江电力 |
1.32% |
105.10 |
2318.51 |
1.40% |
--- |
| 32 |
000568 |
泸州老窖 |
1.22% |
10.20 |
2137.61 |
1.29% |
--- |
| 33 |
300450 |
先导智能 |
1.16% |
56.32 |
2037.09 |
1.23% |
--- |
| 34 |
601816 |
京沪高铁 |
1.16% |
387.56 |
2038.57 |
1.23% |
--- |
| 35 |
001979 |
招商蛇口 |
1.06% |
142.80 |
1860.68 |
1.13% |
--- |
| 36 |
601211 |
国泰海通 |
1.04% |
130.18 |
1821.22 |
1.10% |
--- |
| 37 |
601012 |
隆基绿能 |
1.01% |
61.76 |
1770.60 |
1.07% |
--- |
| 38 |
002415 |
海康威视 |
0.98% |
52.11 |
1725.25 |
1.04% |
--- |
| 39 |
000938 |
紫光股份 |
0.98% |
54.04 |
1721.17 |
1.04% |
--- |
| 40 |
000333 |
美的集团 |
0.97% |
28.87 |
1701.02 |
1.03% |
--- |
| 41 |
601600 |
中国铝业 |
0.96% |
306.47 |
1682.52 |
1.02% |
--- |
| 42 |
688005 |
容百科技 |
0.89% |
28.72 |
1551.45 |
0.94% |
--- |
| 43 |
002180 |
纳思达 |
0.88% |
44.84 |
1535.77 |
0.93% |
--- |
| 44 |
603993 |
洛阳钼业 |
0.88% |
288.79 |
1539.25 |
0.93% |
--- |
| 45 |
601225 |
陕西煤业 |
0.86% |
83.02 |
1510.22 |
0.91% |
--- |
| 46 |
601766 |
中国中车 |
0.85% |
229.03 |
1488.69 |
0.90% |
--- |
| 47 |
002027 |
分众传媒 |
0.85% |
218.49 |
1487.92 |
0.90% |
--- |
| 48 |
600660 |
福耀玻璃 |
0.83% |
40.42 |
1449.06 |
0.88% |
--- |
| 49 |
600089 |
特变电工 |
0.81% |
63.81 |
1422.22 |
0.86% |
--- |
| 50 |
601138 |
工业富联 |
0.77% |
53.32 |
1343.66 |
0.81% |
--- |
| 51 |
002648 |
卫星化学 |
0.70% |
82.40 |
1232.70 |
0.75% |
--- |
| 52 |
601390 |
中国中铁 |
0.70% |
160.90 |
1219.62 |
0.74% |
--- |
| 53 |
601288 |
农业银行 |
0.69% |
342.62 |
1209.45 |
0.73% |
--- |
| 54 |
603659 |
璞泰来 |
0.64% |
29.39 |
1123.29 |
0.68% |
--- |
| 55 |
000858 |
五粮液 |
0.64% |
6.87 |
1123.74 |
0.68% |
--- |
| 56 |
600309 |
万华化学 |
0.63% |
12.54 |
1101.51 |
0.67% |
--- |
| 57 |
600989 |
宝丰能源 |
0.61% |
84.09 |
1060.43 |
0.64% |
--- |
| 58 |
601818 |
光大银行 |
0.61% |
347.18 |
1065.84 |
0.64% |
--- |
| 59 |
600741 |
华域汽车 |
0.57% |
54.02 |
997.21 |
0.60% |
--- |
| 60 |
600332 |
白云山 |
0.55% |
30.36 |
967.88 |
0.59% |
--- |
| 61 |
601377 |
兴业证券 |
0.55% |
158.78 |
971.73 |
0.59% |
--- |
| 62 |
601989 |
中国重工 |
0.54% |
196.95 |
949.30 |
0.57% |
--- |
| 63 |
600036 |
招商银行 |
0.54% |
29.05 |
951.68 |
0.58% |
--- |
| 64 |
600383 |
金地集团 |
0.53% |
128.35 |
925.40 |
0.56% |
--- |
| 65 |
300759 |
康龙化成 |
0.50% |
22.91 |
876.99 |
0.53% |
--- |
| 66 |
000776 |
广发证券 |
0.49% |
57.82 |
850.53 |
0.51% |
--- |
| 67 |
601728 |
中国电信 |
0.49% |
152.90 |
860.83 |
0.52% |
--- |
| 68 |
603195 |
公牛集团 |
0.49% |
8.90 |
854.93 |
0.52% |
--- |
| 69 |
600029 |
南方航空 |
0.47% |
137.19 |
827.26 |
0.50% |
--- |
| 70 |
300014 |
亿纬锂能 |
0.44% |
12.75 |
771.39 |
0.47% |
--- |
| 71 |
000800 |
一汽解放 |
0.44% |
91.31 |
764.26 |
0.46% |
--- |
| 72 |
601601 |
中国太保 |
0.43% |
29.34 |
762.25 |
0.46% |
--- |
| 73 |
600031 |
三一重工 |
0.43% |
44.81 |
745.19 |
0.45% |
--- |
| 74 |
003816 |
中国广核 |
0.42% |
239.36 |
744.41 |
0.45% |
--- |
| 75 |
601328 |
交通银行 |
0.41% |
125.13 |
725.75 |
0.44% |
--- |
| 76 |
300760 |
迈瑞医疗 |
0.39% |
2.26 |
677.55 |
0.41% |
--- |
| 77 |
600009 |
上海机场 |
0.38% |
14.74 |
669.49 |
0.40% |
--- |
| 78 |
300033 |
同花顺 |
0.38% |
3.78 |
662.56 |
0.40% |
--- |
| 79 |
600887 |
伊利股份 |
0.37% |
22.92 |
649.09 |
0.39% |
--- |
| 80 |
603185 |
弘元绿能 |
0.35% |
8.18 |
609.82 |
0.37% |
--- |
| 81 |
000596 |
古井贡酒 |
0.35% |
2.45 |
606.08 |
0.37% |
--- |
| 82 |
688012 |
中微公司 |
0.33% |
3.66 |
573.36 |
0.35% |
--- |
| 83 |
002594 |
比亚迪 |
0.29% |
1.98 |
511.37 |
0.31% |
--- |
| 84 |
603290 |
斯达半导 |
0.22% |
1.78 |
383.06 |
0.23% |
--- |
| 85 |
600875 |
东方电气 |
0.21% |
19.73 |
367.96 |
0.22% |
--- |
| 86 |
601888 |
中国中免 |
0.21% |
3.26 |
360.33 |
0.22% |
--- |
| 87 |
300124 |
汇川技术 |
0.19% |
5.26 |
337.74 |
0.20% |
--- |
| 88 |
600745 |
闻泰科技 |
0.18% |
6.53 |
319.32 |
0.19% |
--- |
| 89 |
000786 |
北新建材 |
0.18% |
12.98 |
318.14 |
0.19% |
--- |
| 90 |
601186 |
中国铁建 |
0.17% |
30.24 |
297.86 |
0.18% |
--- |
| 91 |
600570 |
恒生电子 |
0.17% |
6.78 |
300.29 |
0.18% |
--- |
| 92 |
600588 |
用友网络 |
0.17% |
14.20 |
291.10 |
0.18% |
--- |
| 93 |
300316 |
晶盛机电 |
0.16% |
3.93 |
278.64 |
0.17% |
--- |
| 94 |
000157 |
中联重科 |
0.16% |
41.35 |
279.11 |
0.17% |
--- |
| 95 |
000708 |
中信特钢 |
0.12% |
13.71 |
217.19 |
0.13% |
--- |
| 96 |
601898 |
中煤能源 |
0.11% |
22.45 |
189.48 |
0.11% |
--- |
| 97 |
601688 |
华泰证券 |
0.10% |
12.74 |
175.43 |
0.11% |
--- |
| 98 |
601006 |
大秦铁路 |
0.07% |
17.56 |
130.47 |
0.08% |
--- |
| 99 |
601111 |
中国国航 |
0.07% |
15.17 |
125.00 |
0.08% |
--- |
| 100 |
688599 |
天合光能 |
0.06% |
2.63 |
112.06 |
0.07% |
--- |
| 101 |
002179 |
中航光电 |
0.06% |
2.48 |
112.42 |
0.07% |
--- |
| 102 |
600085 |
同仁堂 |
0.04% |
1.25 |
71.95 |
0.04% |
--- |
| 103 |
000063 |
中兴通讯 |
0.03% |
1.33 |
60.57 |
0.04% |
--- |
| 104 |
601618 |
中国中冶 |
0.02% |
8.95 |
35.53 |
0.02% |
--- |
| 105 |
600362 |
江西铜业 |
0.02% |
1.63 |
30.94 |
0.02% |
--- |
| 106 |
300274 |
阳光电源 |
0.02% |
0.30 |
34.99 |
0.02% |
--- |
| 107 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 108 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 109 |
002938 |
鹏鼎控股 |
0.01% |
0.39 |
9.47 |
0.01% |
--- |
| 110 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 111 |
600019 |
宝钢股份 |
0.01% |
3.23 |
18.15 |
0.01% |
--- |
| 112 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 113 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 114 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 115 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 116 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 117 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 120 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 124 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 125 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 126 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 127 |
688561 |
奇安信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 129 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 131 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 132 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 133 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 134 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 136 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 137 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 138 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 139 |
688443 |
智翔金泰 |
0.00% |
0.29 |
8.64 |
0.01% |
--- |
| 140 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 142 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 143 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 144 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 145 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 146 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 147 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 148 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 149 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 150 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 151 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 152 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 153 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 154 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 155 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 156 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 157 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 158 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 159 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 160 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 161 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 162 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 163 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 164 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 165 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.61 |
0.01% |
--- |
| 166 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 167 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 168 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 169 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 170 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 171 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 172 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 173 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 174 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 175 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 176 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 177 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 178 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 179 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 180 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 181 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 182 |
301290 |
东星医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 183 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 184 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 185 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 186 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 187 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 188 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 189 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 190 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 191 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 192 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 193 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 194 |
002202 |
金风科技 |
0.00% |
0.19 |
2.02 |
0.00% |
--- |
| 195 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 196 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 197 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 198 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 199 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 200 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 201 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 202 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 203 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 204 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.21% |
6.89 |
11900.76 |
6.60% |
-0.43 (-6.24%) |
| 2 |
600036 |
招商银行 |
3.67% |
188.98 |
7041.39 |
3.91% |
2.42 (1.28%) |
| 3 |
601318 |
中国平安 |
2.92% |
119.20 |
5602.40 |
3.11% |
53.09 (44.54%) |
| 4 |
002594 |
比亚迪 |
2.64% |
19.67 |
5054.60 |
2.80% |
5.98 (30.40%) |
| 5 |
603259 |
药明康德 |
2.37% |
56.20 |
4551.96 |
2.53% |
29.90 (53.21%) |
| 6 |
000568 |
泸州老窖 |
2.34% |
20.01 |
4487.84 |
2.49% |
15.92 (79.56%) |
| 7 |
601012 |
隆基绿能 |
2.17% |
98.29 |
4153.65 |
2.30% |
88.83 (90.38%) |
| 8 |
000001 |
平安银行 |
2.15% |
312.72 |
4115.40 |
2.28% |
48.41 (15.48%) |
| 9 |
600438 |
通威股份 |
1.90% |
94.25 |
3636.16 |
2.02% |
16.54 (17.55%) |
| 10 |
002049 |
紫光国微 |
1.89% |
27.44 |
3617.14 |
2.01% |
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 |
6.21% |
6.89 |
11900.76 |
6.60% |
-0.43 (-6.24%) |
| 2 |
600036 |
招商银行 |
3.67% |
188.98 |
7041.39 |
3.91% |
2.42 (1.28%) |
| 3 |
601318 |
中国平安 |
2.92% |
119.20 |
5602.40 |
3.11% |
53.09 (44.54%) |
| 4 |
002594 |
比亚迪 |
2.64% |
19.67 |
5054.60 |
2.80% |
5.98 (30.40%) |
| 5 |
603259 |
药明康德 |
2.37% |
56.20 |
4551.96 |
2.53% |
29.90 (53.21%) |
| 6 |
000568 |
泸州老窖 |
2.34% |
20.01 |
4487.84 |
2.49% |
15.92 (79.56%) |
| 7 |
601012 |
隆基绿能 |
2.17% |
98.29 |
4153.65 |
2.30% |
88.83 (90.38%) |
| 8 |
000001 |
平安银行 |
2.15% |
312.72 |
4115.40 |
2.28% |
48.41 (15.48%) |
| 9 |
600438 |
通威股份 |
1.90% |
94.25 |
3636.16 |
2.02% |
16.54 (17.55%) |
| 10 |
002049 |
紫光国微 |
1.89% |
27.44 |
3617.14 |
2.01% |
新增 |
| 11 |
002475 |
立讯精密 |
1.82% |
109.95 |
3491.02 |
1.94% |
--- |
| 12 |
002460 |
赣锋锂业 |
1.80% |
49.72 |
3456.04 |
1.92% |
--- |
| 13 |
300498 |
温氏股份 |
1.80% |
175.67 |
3448.40 |
1.91% |
--- |
| 14 |
600089 |
特变电工 |
1.79% |
170.62 |
3425.96 |
1.90% |
--- |
| 15 |
600919 |
江苏银行 |
1.76% |
461.70 |
3365.77 |
1.87% |
--- |
| 16 |
002371 |
北方华创 |
1.73% |
14.74 |
3320.92 |
1.84% |
--- |
| 17 |
300450 |
先导智能 |
1.67% |
79.74 |
3209.53 |
1.78% |
--- |
| 18 |
600030 |
中信证券 |
1.64% |
158.31 |
3151.88 |
1.75% |
--- |
| 19 |
601390 |
中国中铁 |
1.63% |
561.06 |
3119.49 |
1.73% |
--- |
| 20 |
600383 |
金地集团 |
1.59% |
297.64 |
3044.86 |
1.69% |
--- |
| 21 |
601857 |
中国石油 |
1.56% |
603.29 |
2998.35 |
1.66% |
--- |
| 22 |
601916 |
浙商银行 |
1.50% |
976.31 |
2870.35 |
1.59% |
--- |
| 23 |
000651 |
格力电器 |
1.49% |
88.33 |
2854.76 |
1.58% |
--- |
| 24 |
600999 |
招商证券 |
1.48% |
213.62 |
2841.15 |
1.58% |
--- |
| 25 |
300750 |
宁德时代 |
1.48% |
7.22 |
2840.49 |
1.58% |
--- |
| 26 |
000408 |
藏格矿业 |
1.46% |
108.08 |
2806.80 |
1.56% |
--- |
| 27 |
601901 |
方正证券 |
1.46% |
439.65 |
2804.97 |
1.56% |
--- |
| 28 |
600660 |
福耀玻璃 |
1.45% |
79.16 |
2776.14 |
1.54% |
--- |
| 29 |
600600 |
青岛啤酒 |
1.37% |
24.51 |
2634.82 |
1.46% |
--- |
| 30 |
300014 |
亿纬锂能 |
1.29% |
28.15 |
2474.40 |
1.37% |
--- |
| 31 |
600009 |
上海机场 |
1.23% |
40.88 |
2359.18 |
1.31% |
--- |
| 32 |
601816 |
京沪高铁 |
1.22% |
477.24 |
2348.02 |
1.30% |
--- |
| 33 |
603688 |
石英股份 |
1.14% |
16.66 |
2187.79 |
1.21% |
--- |
| 34 |
600887 |
伊利股份 |
1.10% |
68.18 |
2113.58 |
1.17% |
--- |
| 35 |
601601 |
中国太保 |
1.10% |
86.12 |
2111.66 |
1.17% |
--- |
| 36 |
600176 |
中国巨石 |
1.10% |
153.36 |
2102.58 |
1.17% |
--- |
| 37 |
601985 |
中国核电 |
1.09% |
347.68 |
2086.08 |
1.16% |
--- |
| 38 |
600436 |
片仔癀 |
0.98% |
6.53 |
1883.64 |
1.05% |
--- |
| 39 |
002410 |
广联达 |
0.97% |
31.17 |
1868.39 |
1.04% |
--- |
| 40 |
000333 |
美的集团 |
0.96% |
35.50 |
1838.90 |
1.02% |
--- |
| 41 |
300033 |
同花顺 |
0.95% |
18.43 |
1817.38 |
1.01% |
--- |
| 42 |
600522 |
中天科技 |
0.89% |
105.70 |
1707.06 |
0.95% |
--- |
| 43 |
002938 |
鹏鼎控股 |
0.89% |
62.33 |
1710.34 |
0.95% |
--- |
| 44 |
600150 |
中国船舶 |
0.82% |
70.79 |
1577.20 |
0.88% |
--- |
| 45 |
601698 |
中国卫通 |
0.78% |
130.53 |
1490.65 |
0.83% |
--- |
| 46 |
000425 |
徐工机械 |
0.76% |
287.93 |
1459.81 |
0.81% |
--- |
| 47 |
600219 |
南山铝业 |
0.76% |
442.74 |
1447.76 |
0.80% |
--- |
| 48 |
300760 |
迈瑞医疗 |
0.72% |
4.38 |
1383.95 |
0.77% |
--- |
| 49 |
601231 |
环旭电子 |
0.72% |
85.52 |
1387.99 |
0.77% |
--- |
| 50 |
300274 |
阳光电源 |
0.70% |
12.05 |
1347.19 |
0.75% |
--- |
| 51 |
000708 |
中信特钢 |
0.65% |
72.32 |
1241.03 |
0.69% |
--- |
| 52 |
600236 |
桂冠电力 |
0.57% |
188.20 |
1084.03 |
0.60% |
--- |
| 53 |
600754 |
锦江酒店 |
0.57% |
18.88 |
1101.65 |
0.61% |
--- |
| 54 |
603659 |
璞泰来 |
0.56% |
20.57 |
1067.38 |
0.59% |
--- |
| 55 |
603019 |
中科曙光 |
0.56% |
48.29 |
1069.14 |
0.59% |
--- |
| 56 |
601668 |
中国建筑 |
0.55% |
194.32 |
1055.16 |
0.59% |
--- |
| 57 |
002027 |
分众传媒 |
0.54% |
154.15 |
1029.72 |
0.57% |
--- |
| 58 |
601766 |
中国中车 |
0.51% |
190.46 |
973.25 |
0.54% |
--- |
| 59 |
002821 |
凯莱英 |
0.48% |
6.18 |
914.06 |
0.51% |
--- |
| 60 |
601006 |
大秦铁路 |
0.46% |
131.39 |
877.69 |
0.49% |
--- |
| 61 |
002180 |
纳思达 |
0.44% |
16.31 |
846.33 |
0.47% |
--- |
| 62 |
601600 |
中国铝业 |
0.43% |
184.61 |
825.21 |
0.46% |
--- |
| 63 |
600233 |
圆通速递 |
0.43% |
40.58 |
815.25 |
0.45% |
--- |
| 64 |
600085 |
同仁堂 |
0.43% |
18.52 |
827.47 |
0.46% |
--- |
| 65 |
603338 |
浙江鼎力 |
0.39% |
15.79 |
755.55 |
0.42% |
--- |
| 66 |
002304 |
洋河股份 |
0.36% |
4.36 |
699.78 |
0.39% |
--- |
| 67 |
601088 |
中国神华 |
0.36% |
25.30 |
698.79 |
0.39% |
--- |
| 68 |
300601 |
康泰生物 |
0.36% |
21.62 |
681.75 |
0.38% |
--- |
| 69 |
601328 |
交通银行 |
0.34% |
137.06 |
649.66 |
0.36% |
--- |
| 70 |
600157 |
永泰能源 |
0.34% |
427.58 |
654.20 |
0.36% |
--- |
| 71 |
600276 |
恒瑞医药 |
0.34% |
16.79 |
646.92 |
0.36% |
--- |
| 72 |
601288 |
农业银行 |
0.33% |
216.56 |
630.19 |
0.35% |
--- |
| 73 |
600905 |
三峡能源 |
0.33% |
112.37 |
634.89 |
0.35% |
--- |
| 74 |
300142 |
沃森生物 |
0.32% |
15.16 |
609.28 |
0.34% |
--- |
| 75 |
603882 |
金域医学 |
0.32% |
7.87 |
615.43 |
0.34% |
--- |
| 76 |
300059 |
东方财富 |
0.30% |
30.05 |
582.97 |
0.32% |
--- |
| 77 |
603369 |
今世缘 |
0.29% |
11.01 |
560.41 |
0.31% |
--- |
| 78 |
002714 |
牧原股份 |
0.27% |
10.52 |
512.85 |
0.28% |
--- |
| 79 |
601618 |
中国中冶 |
0.27% |
164.19 |
522.12 |
0.29% |
--- |
| 80 |
000858 |
五粮液 |
0.27% |
2.82 |
509.56 |
0.28% |
--- |
| 81 |
300896 |
爱美客 |
0.27% |
0.93 |
526.71 |
0.29% |
--- |
| 82 |
688111 |
金山办公 |
0.22% |
1.57 |
414.38 |
0.23% |
--- |
| 83 |
000063 |
中兴通讯 |
0.20% |
14.79 |
382.35 |
0.21% |
--- |
| 84 |
600029 |
南方航空 |
0.19% |
47.37 |
360.01 |
0.20% |
--- |
| 85 |
002142 |
宁波银行 |
0.18% |
10.52 |
341.21 |
0.19% |
--- |
| 86 |
002001 |
新和成 |
0.15% |
15.85 |
297.16 |
0.16% |
--- |
| 87 |
600016 |
民生银行 |
0.15% |
85.58 |
295.25 |
0.16% |
--- |
| 88 |
600690 |
海尔智家 |
0.14% |
11.17 |
273.22 |
0.15% |
--- |
| 89 |
300015 |
爱尔眼科 |
0.12% |
7.10 |
220.60 |
0.12% |
--- |
| 90 |
600160 |
巨化股份 |
0.12% |
15.43 |
239.32 |
0.13% |
--- |
| 91 |
688008 |
澜起科技 |
0.11% |
3.43 |
214.72 |
0.12% |
--- |
| 92 |
600019 |
宝钢股份 |
0.11% |
39.31 |
219.75 |
0.12% |
--- |
| 93 |
000661 |
长春高新 |
0.11% |
1.28 |
213.06 |
0.12% |
--- |
| 94 |
002415 |
海康威视 |
0.10% |
5.77 |
199.98 |
0.11% |
--- |
| 95 |
688052 |
纳芯微 |
0.09% |
0.54 |
171.31 |
0.10% |
--- |
| 96 |
300316 |
晶盛机电 |
0.07% |
2.03 |
129.05 |
0.07% |
--- |
| 97 |
603260 |
合盛硅业 |
0.05% |
1.13 |
93.72 |
0.05% |
--- |
| 98 |
601066 |
中信建投 |
0.04% |
3.09 |
73.39 |
0.04% |
--- |
| 99 |
601100 |
恒立液压 |
0.03% |
0.95 |
59.99 |
0.03% |
--- |
| 100 |
601398 |
工商银行 |
0.03% |
12.53 |
54.38 |
0.03% |
--- |
| 101 |
688981 |
中芯国际 |
0.03% |
1.41 |
58.01 |
0.03% |
--- |
| 102 |
601238 |
广汽集团 |
0.03% |
5.92 |
65.30 |
0.04% |
--- |
| 103 |
688048 |
长光华芯 |
0.03% |
0.68 |
65.69 |
0.04% |
--- |
| 104 |
002756 |
永兴材料 |
0.02% |
0.33 |
30.42 |
0.02% |
--- |
| 105 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
| 106 |
601888 |
中国中免 |
0.02% |
0.14 |
30.24 |
0.02% |
--- |
| 107 |
002352 |
顺丰控股 |
0.01% |
0.25 |
14.51 |
0.01% |
--- |
| 108 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 109 |
002459 |
晶澳科技 |
0.01% |
0.16 |
9.61 |
0.01% |
--- |
| 110 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 111 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 112 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 113 |
000002 |
万科A |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 114 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 115 |
002032 |
苏泊尔 |
0.00% |
0.13 |
6.43 |
0.00% |
--- |
| 116 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.78 |
0.00% |
--- |
| 117 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 118 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 119 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 120 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 121 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 122 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 123 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 124 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 125 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 126 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 127 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 128 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 129 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 130 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 131 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 132 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 133 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 134 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 135 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 136 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 137 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 138 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 139 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 140 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 141 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 142 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 143 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 144 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 145 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 146 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 147 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 148 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 149 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 150 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 151 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 152 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 153 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 154 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 155 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 156 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 157 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 158 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 159 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 160 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 161 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 162 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 163 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 164 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 165 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 166 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 167 |
600025 |
华能水电 |
0.00% |
1.14 |
7.52 |
0.00% |
--- |
| 168 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.28% |
7.32 |
14971.44 |
7.67% |
1.70 (23.22%) |
| 2 |
300750 |
宁德时代 |
4.76% |
18.34 |
9793.56 |
5.02% |
2.53 (13.79%) |
| 3 |
600036 |
招商银行 |
3.83% |
186.56 |
7872.83 |
4.04% |
143.13 (76.72%) |
| 4 |
000333 |
美的集团 |
2.39% |
81.36 |
4913.33 |
2.52% |
54.47 (66.95%) |
| 5 |
002475 |
立讯精密 |
2.27% |
137.97 |
4661.87 |
2.39% |
137.96 (99.99%) |
| 6 |
600438 |
通威股份 |
2.26% |
77.71 |
4651.72 |
2.38% |
10.21 (13.14%) |
| 7 |
002594 |
比亚迪 |
2.22% |
13.69 |
4565.48 |
2.34% |
-2.96 (-21.62%) |
| 8 |
600887 |
伊利股份 |
2.10% |
110.86 |
4318.00 |
2.21% |
84.92 (76.60%) |
| 9 |
600030 |
中信证券 |
2.09% |
198.17 |
4292.44 |
2.20% |
39.58 (19.97%) |
| 10 |
002460 |
赣锋锂业 |
2.06% |
28.48 |
4234.98 |
2.17% |
1.95 (6.85%) |
| 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 |
7.28% |
7.32 |
14971.44 |
7.67% |
1.70 (23.22%) |
| 2 |
300750 |
宁德时代 |
4.76% |
18.34 |
9793.56 |
5.02% |
2.53 (13.79%) |
| 3 |
600036 |
招商银行 |
3.83% |
186.56 |
7872.83 |
4.04% |
143.13 (76.72%) |
| 4 |
000333 |
美的集团 |
2.39% |
81.36 |
4913.33 |
2.52% |
54.47 (66.95%) |
| 5 |
002475 |
立讯精密 |
2.27% |
137.97 |
4661.87 |
2.39% |
137.96 (99.99%) |
| 6 |
600438 |
通威股份 |
2.26% |
77.71 |
4651.72 |
2.38% |
10.21 (13.14%) |
| 7 |
002594 |
比亚迪 |
2.22% |
13.69 |
4565.48 |
2.34% |
-2.96 (-21.62%) |
| 8 |
600887 |
伊利股份 |
2.10% |
110.86 |
4318.00 |
2.21% |
84.92 (76.60%) |
| 9 |
600030 |
中信证券 |
2.09% |
198.17 |
4292.44 |
2.20% |
39.58 (19.97%) |
| 10 |
002460 |
赣锋锂业 |
2.06% |
28.48 |
4234.98 |
2.17% |
1.95 (6.85%) |
| 11 |
000792 |
盐湖股份 |
2.06% |
141.19 |
4230.05 |
2.17% |
--- |
| 12 |
000001 |
平安银行 |
1.92% |
264.31 |
3959.36 |
2.03% |
--- |
| 13 |
688981 |
中芯国际 |
1.85% |
84.30 |
3807.70 |
1.95% |
--- |
| 14 |
601601 |
中国太保 |
1.83% |
159.77 |
3759.39 |
1.93% |
--- |
| 15 |
002352 |
顺丰控股 |
1.73% |
63.88 |
3565.21 |
1.83% |
--- |
| 16 |
002074 |
国轩高科 |
1.68% |
75.72 |
3452.94 |
1.77% |
--- |
| 17 |
600919 |
江苏银行 |
1.66% |
478.50 |
3406.93 |
1.75% |
--- |
| 18 |
600015 |
华夏银行 |
1.62% |
638.67 |
3327.47 |
1.71% |
--- |
| 19 |
600795 |
国电电力 |
1.61% |
847.81 |
3314.92 |
1.70% |
--- |
| 20 |
601901 |
方正证券 |
1.59% |
486.16 |
3262.13 |
1.67% |
--- |
| 21 |
601888 |
中国中免 |
1.55% |
13.67 |
3184.15 |
1.63% |
--- |
| 22 |
601318 |
中国平安 |
1.50% |
66.11 |
3086.68 |
1.58% |
--- |
| 23 |
601390 |
中国中铁 |
1.49% |
499.14 |
3064.72 |
1.57% |
--- |
| 24 |
002821 |
凯莱英 |
1.44% |
10.24 |
2959.36 |
1.52% |
--- |
| 25 |
300896 |
爱美客 |
1.38% |
4.73 |
2838.05 |
1.45% |
--- |
| 26 |
300316 |
晶盛机电 |
1.35% |
41.06 |
2775.25 |
1.42% |
--- |
| 27 |
603259 |
药明康德 |
1.33% |
26.30 |
2734.63 |
1.40% |
--- |
| 28 |
002432 |
九安医疗 |
1.32% |
45.29 |
2720.12 |
1.39% |
--- |
| 29 |
002241 |
歌尔股份 |
1.31% |
80.04 |
2689.34 |
1.38% |
--- |
| 30 |
300347 |
泰格医药 |
1.27% |
22.74 |
2602.57 |
1.33% |
--- |
| 31 |
000858 |
五粮液 |
1.22% |
12.46 |
2516.07 |
1.29% |
--- |
| 32 |
601857 |
中国石油 |
1.20% |
464.20 |
2460.26 |
1.26% |
--- |
| 33 |
000876 |
新希望 |
1.18% |
158.90 |
2431.17 |
1.25% |
--- |
| 34 |
002142 |
宁波银行 |
1.15% |
65.80 |
2356.12 |
1.21% |
--- |
| 35 |
601985 |
中国核电 |
1.15% |
344.49 |
2363.20 |
1.21% |
--- |
| 36 |
600089 |
特变电工 |
1.08% |
81.02 |
2219.14 |
1.14% |
--- |
| 37 |
600660 |
福耀玻璃 |
1.07% |
52.47 |
2193.77 |
1.12% |
--- |
| 38 |
000625 |
长安汽车 |
1.02% |
121.71 |
2107.96 |
1.08% |
--- |
| 39 |
002304 |
洋河股份 |
1.00% |
11.28 |
2065.93 |
1.06% |
--- |
| 40 |
688111 |
金山办公 |
0.98% |
10.21 |
2012.60 |
1.03% |
--- |
| 41 |
300363 |
博腾股份 |
0.98% |
25.93 |
2022.28 |
1.04% |
--- |
| 42 |
601872 |
招商轮船 |
0.95% |
337.63 |
1944.75 |
1.00% |
--- |
| 43 |
600019 |
宝钢股份 |
0.92% |
313.51 |
1887.34 |
0.97% |
--- |
| 44 |
600362 |
江西铜业 |
0.90% |
103.78 |
1850.40 |
0.95% |
--- |
| 45 |
002008 |
大族激光 |
0.89% |
54.96 |
1820.82 |
0.93% |
--- |
| 46 |
601066 |
中信建投 |
0.89% |
63.48 |
1835.21 |
0.94% |
--- |
| 47 |
002415 |
海康威视 |
0.86% |
49.01 |
1774.04 |
0.91% |
--- |
| 48 |
600893 |
航发动力 |
0.84% |
38.13 |
1735.30 |
0.89% |
--- |
| 49 |
688008 |
澜起科技 |
0.84% |
28.48 |
1725.57 |
0.88% |
--- |
| 50 |
000408 |
藏格矿业 |
0.74% |
46.06 |
1517.22 |
0.78% |
--- |
| 51 |
002192 |
融捷股份 |
0.69% |
9.25 |
1421.72 |
0.73% |
--- |
| 52 |
600547 |
山东黄金 |
0.68% |
75.69 |
1404.81 |
0.72% |
--- |
| 53 |
601877 |
正泰电器 |
0.58% |
33.22 |
1188.61 |
0.61% |
--- |
| 54 |
601899 |
紫金矿业 |
0.56% |
123.65 |
1153.65 |
0.59% |
--- |
| 55 |
603486 |
科沃斯 |
0.55% |
9.30 |
1133.58 |
0.58% |
--- |
| 56 |
600176 |
中国巨石 |
0.55% |
64.47 |
1122.35 |
0.58% |
--- |
| 57 |
000002 |
万科A |
0.52% |
52.43 |
1074.82 |
0.55% |
--- |
| 58 |
601933 |
永辉超市 |
0.51% |
245.56 |
1051.00 |
0.54% |
--- |
| 59 |
000568 |
泸州老窖 |
0.49% |
4.09 |
1008.35 |
0.52% |
--- |
| 60 |
601898 |
中煤能源 |
0.47% |
92.72 |
962.43 |
0.49% |
--- |
| 61 |
600436 |
片仔癀 |
0.45% |
2.61 |
931.07 |
0.48% |
--- |
| 62 |
002410 |
广联达 |
0.42% |
15.83 |
861.79 |
0.44% |
--- |
| 63 |
000063 |
中兴通讯 |
0.39% |
31.11 |
794.31 |
0.41% |
--- |
| 64 |
002129 |
TCL中环 |
0.39% |
13.63 |
802.67 |
0.41% |
--- |
| 65 |
002555 |
三七互娱 |
0.35% |
33.44 |
709.93 |
0.36% |
--- |
| 66 |
600028 |
中国石化 |
0.34% |
172.00 |
701.76 |
0.36% |
--- |
| 67 |
601155 |
新城控股 |
0.33% |
26.73 |
679.74 |
0.35% |
--- |
| 68 |
601012 |
隆基绿能 |
0.31% |
9.46 |
630.19 |
0.32% |
--- |
| 69 |
600383 |
金地集团 |
0.31% |
48.02 |
645.39 |
0.33% |
--- |
| 70 |
300496 |
中科创达 |
0.28% |
4.38 |
571.50 |
0.29% |
--- |
| 71 |
300661 |
圣邦股份 |
0.25% |
2.85 |
518.76 |
0.27% |
--- |
| 72 |
603338 |
浙江鼎力 |
0.20% |
8.00 |
405.60 |
0.21% |
--- |
| 73 |
002736 |
国信证券 |
0.19% |
41.53 |
397.44 |
0.20% |
--- |
| 74 |
600029 |
南方航空 |
0.18% |
50.48 |
369.01 |
0.19% |
--- |
| 75 |
603185 |
弘元绿能 |
0.18% |
2.33 |
363.46 |
0.19% |
--- |
| 76 |
001979 |
招商蛇口 |
0.16% |
23.87 |
320.57 |
0.16% |
--- |
| 77 |
300015 |
爱尔眼科 |
0.15% |
6.77 |
303.09 |
0.16% |
--- |
| 78 |
603986 |
兆易创新 |
0.15% |
2.14 |
304.33 |
0.16% |
--- |
| 79 |
601398 |
工商银行 |
0.14% |
62.52 |
298.22 |
0.15% |
--- |
| 80 |
601319 |
中国人保 |
0.13% |
53.17 |
269.04 |
0.14% |
--- |
| 81 |
002841 |
视源股份 |
0.10% |
2.74 |
206.38 |
0.11% |
--- |
| 82 |
601021 |
春秋航空 |
0.10% |
3.68 |
214.73 |
0.11% |
--- |
| 83 |
300628 |
亿联网络 |
0.10% |
2.72 |
207.13 |
0.11% |
--- |
| 84 |
601336 |
新华保险 |
0.09% |
5.83 |
187.53 |
0.10% |
--- |
| 85 |
688052 |
纳芯微 |
0.09% |
0.54 |
189.23 |
0.10% |
--- |
| 86 |
600346 |
恒力石化 |
0.09% |
8.04 |
178.81 |
0.09% |
--- |
| 87 |
002709 |
天赐材料 |
0.09% |
3.04 |
188.66 |
0.10% |
--- |
| 88 |
300059 |
东方财富 |
0.08% |
6.83 |
173.48 |
0.09% |
--- |
| 89 |
300014 |
亿纬锂能 |
0.06% |
1.29 |
125.78 |
0.06% |
--- |
| 90 |
601186 |
中国铁建 |
0.06% |
15.08 |
119.13 |
0.06% |
--- |
| 91 |
600426 |
华鲁恒升 |
0.06% |
3.91 |
114.17 |
0.06% |
--- |
| 92 |
600157 |
永泰能源 |
0.05% |
65.92 |
104.81 |
0.05% |
--- |
| 93 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.04% |
--- |
| 94 |
002624 |
完美世界 |
0.03% |
4.74 |
68.11 |
0.03% |
--- |
| 95 |
600690 |
海尔智家 |
0.03% |
1.95 |
53.55 |
0.03% |
--- |
| 96 |
600745 |
闻泰科技 |
0.02% |
0.39 |
33.19 |
0.02% |
--- |
| 97 |
000708 |
中信特钢 |
0.02% |
2.31 |
46.55 |
0.02% |
--- |
| 98 |
601698 |
中国卫通 |
0.02% |
3.94 |
44.56 |
0.02% |
--- |
| 99 |
600809 |
山西汾酒 |
0.02% |
0.10 |
32.48 |
0.02% |
--- |
| 100 |
600585 |
海螺水泥 |
0.02% |
1.39 |
49.04 |
0.03% |
--- |
| 101 |
300124 |
汇川技术 |
0.02% |
0.55 |
36.23 |
0.02% |
--- |
| 102 |
600050 |
中国联通 |
0.01% |
8.67 |
30.00 |
0.02% |
--- |
| 103 |
601288 |
农业银行 |
0.01% |
8.67 |
26.18 |
0.01% |
--- |
| 104 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 105 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 106 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 107 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 108 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.01% |
--- |
| 109 |
002493 |
荣盛石化 |
0.01% |
1.97 |
30.39 |
0.02% |
--- |
| 110 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 111 |
601088 |
中国神华 |
0.01% |
0.62 |
20.65 |
0.01% |
--- |
| 112 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 113 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 114 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 115 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 116 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 117 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 118 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 119 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 120 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 121 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 122 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 123 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 124 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 125 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 126 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 127 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 128 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 129 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 130 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
| 131 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 132 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 133 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 134 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 135 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 136 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 137 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 138 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 139 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 140 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 141 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 142 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 143 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 144 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 145 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 146 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 147 |
600009 |
上海机场 |
0.00% |
0.10 |
5.67 |
0.00% |
--- |
| 148 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 149 |
601117 |
中国化学 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
| 150 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 151 |
603737 |
三棵树 |
0.00% |
0.05 |
6.47 |
0.00% |
--- |
| 152 |
688005 |
容百科技 |
0.00% |
0.05 |
6.58 |
0.00% |
--- |
| 153 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 154 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
| 155 |
000733 |
振华科技 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
| 156 |
000938 |
紫光股份 |
0.00% |
0.41 |
7.95 |
0.00% |
--- |
| 157 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 158 |
002179 |
中航光电 |
0.00% |
0.04 |
2.28 |
0.00% |
--- |
| 159 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 160 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 161 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 162 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 163 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 164 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 165 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 166 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 167 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 168 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 169 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 170 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.20% |
5.62 |
11523.05 |
6.55% |
3.51 (62.46%) |
| 2 |
300750 |
宁德时代 |
5.00% |
15.81 |
9296.28 |
5.28% |
新增 |
| 3 |
002594 |
比亚迪 |
2.40% |
16.65 |
4464.20 |
2.54% |
新增 |
| 4 |
000568 |
泸州老窖 |
2.29% |
16.76 |
4254.86 |
2.42% |
14.79 (88.25%) |
| 5 |
600030 |
中信证券 |
2.25% |
158.60 |
4188.52 |
2.38% |
132.05 (83.26%) |
| 6 |
000725 |
京东方A |
2.14% |
787.81 |
3978.44 |
2.26% |
381.34 (48.41%) |
| 7 |
601899 |
紫金矿业 |
2.10% |
402.93 |
3908.42 |
2.22% |
396.99 (98.53%) |
| 8 |
002460 |
赣锋锂业 |
2.04% |
26.53 |
3789.81 |
2.15% |
12.48 (47.04%) |
| 9 |
601919 |
中远海控 |
2.00% |
198.98 |
3718.87 |
2.11% |
122.81 (61.72%) |
| 10 |
600919 |
江苏银行 |
1.79% |
572.53 |
3337.87 |
1.90% |
313.34 (54.73%) |
| 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 |
6.20% |
5.62 |
11523.05 |
6.55% |
3.51 (62.46%) |
| 2 |
300750 |
宁德时代 |
5.00% |
15.81 |
9296.28 |
5.28% |
新增 |
| 3 |
002594 |
比亚迪 |
2.40% |
16.65 |
4464.20 |
2.54% |
新增 |
| 4 |
000568 |
泸州老窖 |
2.29% |
16.76 |
4254.86 |
2.42% |
14.79 (88.25%) |
| 5 |
600030 |
中信证券 |
2.25% |
158.60 |
4188.52 |
2.38% |
132.05 (83.26%) |
| 6 |
000725 |
京东方A |
2.14% |
787.81 |
3978.44 |
2.26% |
381.34 (48.41%) |
| 7 |
601899 |
紫金矿业 |
2.10% |
402.93 |
3908.42 |
2.22% |
396.99 (98.53%) |
| 8 |
002460 |
赣锋锂业 |
2.04% |
26.53 |
3789.81 |
2.15% |
12.48 (47.04%) |
| 9 |
601919 |
中远海控 |
2.00% |
198.98 |
3718.87 |
2.11% |
122.81 (61.72%) |
| 10 |
600919 |
江苏银行 |
1.79% |
572.53 |
3337.87 |
1.90% |
313.34 (54.73%) |
| 11 |
002410 |
广联达 |
1.76% |
51.01 |
3263.62 |
1.86% |
--- |
| 12 |
601985 |
中国核电 |
1.70% |
381.25 |
3164.38 |
1.80% |
--- |
| 13 |
601009 |
南京银行 |
1.69% |
351.17 |
3146.49 |
1.79% |
--- |
| 14 |
600893 |
航发动力 |
1.66% |
48.53 |
3079.71 |
1.75% |
--- |
| 15 |
601939 |
建设银行 |
1.65% |
522.32 |
3060.80 |
1.74% |
--- |
| 16 |
600438 |
通威股份 |
1.63% |
67.50 |
3034.80 |
1.72% |
--- |
| 17 |
300601 |
康泰生物 |
1.62% |
30.61 |
3016.31 |
1.71% |
--- |
| 18 |
000001 |
平安银行 |
1.60% |
180.83 |
2980.11 |
1.69% |
--- |
| 19 |
603986 |
兆易创新 |
1.56% |
16.51 |
2902.86 |
1.65% |
--- |
| 20 |
600848 |
上海临港 |
1.56% |
195.28 |
2903.81 |
1.65% |
--- |
| 21 |
002415 |
海康威视 |
1.52% |
54.14 |
2832.42 |
1.61% |
--- |
| 22 |
600150 |
中国船舶 |
1.47% |
110.52 |
2739.79 |
1.56% |
--- |
| 23 |
002821 |
凯莱英 |
1.43% |
6.11 |
2657.85 |
1.51% |
--- |
| 24 |
601878 |
浙商证券 |
1.43% |
201.61 |
2657.26 |
1.51% |
--- |
| 25 |
603260 |
合盛硅业 |
1.38% |
19.46 |
2568.69 |
1.46% |
--- |
| 26 |
601658 |
邮储银行 |
1.33% |
483.42 |
2465.44 |
1.40% |
--- |
| 27 |
601318 |
中国平安 |
1.32% |
48.86 |
2463.03 |
1.40% |
--- |
| 28 |
300450 |
先导智能 |
1.29% |
32.37 |
2407.36 |
1.37% |
--- |
| 29 |
002841 |
视源股份 |
1.28% |
29.34 |
2388.28 |
1.36% |
--- |
| 30 |
600036 |
招商银行 |
1.14% |
43.43 |
2115.48 |
1.20% |
--- |
| 31 |
300760 |
迈瑞医疗 |
1.11% |
5.42 |
2063.94 |
1.17% |
--- |
| 32 |
300033 |
同花顺 |
1.10% |
14.12 |
2041.47 |
1.16% |
--- |
| 33 |
601857 |
中国石油 |
1.09% |
412.38 |
2024.79 |
1.15% |
--- |
| 34 |
600309 |
万华化学 |
1.09% |
19.98 |
2018.24 |
1.15% |
--- |
| 35 |
000063 |
中兴通讯 |
1.07% |
59.40 |
1990.00 |
1.13% |
--- |
| 36 |
000333 |
美的集团 |
1.07% |
26.89 |
1984.75 |
1.13% |
--- |
| 37 |
300316 |
晶盛机电 |
1.03% |
27.50 |
1911.25 |
1.09% |
--- |
| 38 |
601898 |
中煤能源 |
0.98% |
288.66 |
1815.67 |
1.03% |
--- |
| 39 |
600690 |
海尔智家 |
0.96% |
59.81 |
1787.87 |
1.02% |
--- |
| 40 |
601818 |
光大银行 |
0.91% |
508.86 |
1689.42 |
0.96% |
--- |
| 41 |
601012 |
隆基绿能 |
0.88% |
18.88 |
1627.46 |
0.93% |
--- |
| 42 |
300014 |
亿纬锂能 |
0.84% |
13.15 |
1554.07 |
0.88% |
--- |
| 43 |
002129 |
TCL中环 |
0.79% |
35.10 |
1465.42 |
0.83% |
--- |
| 44 |
000661 |
长春高新 |
0.78% |
5.37 |
1457.42 |
0.83% |
--- |
| 45 |
002371 |
北方华创 |
0.77% |
4.13 |
1433.19 |
0.81% |
--- |
| 46 |
000651 |
格力电器 |
0.74% |
37.32 |
1381.96 |
0.79% |
--- |
| 47 |
002555 |
三七互娱 |
0.72% |
49.28 |
1331.55 |
0.76% |
--- |
| 48 |
688111 |
金山办公 |
0.69% |
4.83 |
1280.48 |
0.73% |
--- |
| 49 |
600176 |
中国巨石 |
0.68% |
69.13 |
1258.22 |
0.72% |
--- |
| 50 |
603259 |
药明康德 |
0.67% |
10.44 |
1237.62 |
0.70% |
--- |
| 51 |
603799 |
华友钴业 |
0.66% |
11.11 |
1225.54 |
0.70% |
--- |
| 52 |
600809 |
山西汾酒 |
0.65% |
3.82 |
1205.02 |
0.68% |
--- |
| 53 |
300347 |
泰格医药 |
0.62% |
8.97 |
1146.34 |
0.65% |
--- |
| 54 |
000425 |
徐工机械 |
0.61% |
190.87 |
1143.31 |
0.65% |
--- |
| 55 |
600887 |
伊利股份 |
0.58% |
25.94 |
1075.47 |
0.61% |
--- |
| 56 |
688008 |
澜起科技 |
0.58% |
12.96 |
1086.84 |
0.62% |
--- |
| 57 |
603833 |
欧派家居 |
0.55% |
6.97 |
1028.08 |
0.58% |
--- |
| 58 |
002304 |
洋河股份 |
0.55% |
6.16 |
1014.74 |
0.58% |
--- |
| 59 |
600048 |
保利发展 |
0.54% |
63.76 |
996.57 |
0.57% |
--- |
| 60 |
002568 |
百润股份 |
0.53% |
16.57 |
991.38 |
0.56% |
--- |
| 61 |
002352 |
顺丰控股 |
0.52% |
14.15 |
975.30 |
0.55% |
--- |
| 62 |
601668 |
中国建筑 |
0.50% |
187.50 |
937.50 |
0.53% |
--- |
| 63 |
600436 |
片仔癀 |
0.50% |
2.11 |
922.39 |
0.52% |
--- |
| 64 |
300059 |
东方财富 |
0.48% |
24.09 |
893.99 |
0.51% |
--- |
| 65 |
600926 |
杭州银行 |
0.48% |
70.24 |
900.48 |
0.51% |
--- |
| 66 |
002466 |
天齐锂业 |
0.47% |
8.16 |
873.12 |
0.50% |
--- |
| 67 |
603288 |
海天味业 |
0.46% |
8.05 |
846.14 |
0.48% |
--- |
| 68 |
601088 |
中国神华 |
0.45% |
37.27 |
839.32 |
0.48% |
--- |
| 69 |
601390 |
中国中铁 |
0.44% |
141.52 |
819.40 |
0.47% |
--- |
| 70 |
600900 |
长江电力 |
0.43% |
34.94 |
793.14 |
0.45% |
--- |
| 71 |
601600 |
中国铝业 |
0.43% |
131.97 |
803.70 |
0.46% |
--- |
| 72 |
002601 |
龙佰集团 |
0.43% |
27.69 |
791.77 |
0.45% |
--- |
| 73 |
000858 |
五粮液 |
0.37% |
3.06 |
681.36 |
0.39% |
--- |
| 74 |
000100 |
TCL科技 |
0.36% |
108.63 |
670.25 |
0.38% |
--- |
| 75 |
000166 |
申万宏源 |
0.35% |
126.16 |
645.94 |
0.37% |
--- |
| 76 |
601728 |
中国电信 |
0.34% |
147.16 |
637.20 |
0.36% |
--- |
| 77 |
600018 |
上港集团 |
0.33% |
112.20 |
614.86 |
0.35% |
--- |
| 78 |
000625 |
长安汽车 |
0.32% |
39.26 |
596.30 |
0.34% |
--- |
| 79 |
002202 |
金风科技 |
0.29% |
32.38 |
533.30 |
0.30% |
--- |
| 80 |
002493 |
荣盛石化 |
0.29% |
29.59 |
537.35 |
0.31% |
--- |
| 81 |
600079 |
ST人福 |
0.27% |
22.25 |
501.07 |
0.28% |
--- |
| 82 |
601618 |
中国中冶 |
0.26% |
126.96 |
486.26 |
0.28% |
--- |
| 83 |
600426 |
华鲁恒升 |
0.26% |
15.67 |
490.48 |
0.28% |
--- |
| 84 |
002049 |
紫光国微 |
0.26% |
2.15 |
483.75 |
0.27% |
--- |
| 85 |
688012 |
中微公司 |
0.25% |
3.66 |
463.23 |
0.26% |
--- |
| 86 |
601398 |
工商银行 |
0.22% |
87.32 |
404.29 |
0.23% |
--- |
| 87 |
002230 |
科大讯飞 |
0.21% |
7.51 |
394.35 |
0.22% |
--- |
| 88 |
600111 |
北方稀土 |
0.20% |
7.97 |
365.03 |
0.21% |
--- |
| 89 |
002142 |
宁波银行 |
0.19% |
9.40 |
359.91 |
0.20% |
--- |
| 90 |
600760 |
中航沈飞 |
0.18% |
5.05 |
343.60 |
0.20% |
--- |
| 91 |
601225 |
陕西煤业 |
0.17% |
25.57 |
311.95 |
0.18% |
--- |
| 92 |
300433 |
蓝思科技 |
0.16% |
12.85 |
295.29 |
0.17% |
--- |
| 93 |
600019 |
宝钢股份 |
0.15% |
39.38 |
281.98 |
0.16% |
--- |
| 94 |
002008 |
大族激光 |
0.14% |
4.90 |
264.60 |
0.15% |
--- |
| 95 |
601288 |
农业银行 |
0.13% |
82.25 |
241.81 |
0.14% |
--- |
| 96 |
300498 |
温氏股份 |
0.13% |
12.74 |
245.37 |
0.14% |
--- |
| 97 |
601238 |
广汽集团 |
0.11% |
12.95 |
196.71 |
0.11% |
--- |
| 98 |
000708 |
中信特钢 |
0.11% |
9.91 |
202.96 |
0.12% |
--- |
| 99 |
002007 |
华兰生物 |
0.10% |
6.69 |
194.95 |
0.11% |
--- |
| 100 |
003816 |
中国广核 |
0.09% |
54.34 |
170.08 |
0.10% |
--- |
| 101 |
600406 |
国电南瑞 |
0.09% |
4.27 |
170.93 |
0.10% |
--- |
| 102 |
002241 |
歌尔股份 |
0.08% |
2.71 |
146.61 |
0.08% |
--- |
| 103 |
600958 |
东方证券 |
0.08% |
9.61 |
141.65 |
0.08% |
--- |
| 104 |
000938 |
紫光股份 |
0.07% |
5.75 |
131.39 |
0.07% |
--- |
| 105 |
688303 |
大全能源 |
0.05% |
1.61 |
97.65 |
0.06% |
--- |
| 106 |
600028 |
中国石化 |
0.05% |
21.91 |
92.68 |
0.05% |
--- |
| 107 |
603517 |
ST绝味 |
0.04% |
1.17 |
79.95 |
0.05% |
--- |
| 108 |
603338 |
浙江鼎力 |
0.04% |
0.82 |
65.81 |
0.04% |
--- |
| 109 |
600570 |
恒生电子 |
0.03% |
0.85 |
52.54 |
0.03% |
--- |
| 110 |
603658 |
安图生物 |
0.03% |
1.18 |
64.97 |
0.04% |
--- |
| 111 |
000977 |
浪潮信息 |
0.02% |
1.23 |
44.07 |
0.03% |
--- |
| 112 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 113 |
688553 |
汇宇制药 |
0.02% |
0.89 |
28.67 |
0.02% |
--- |
| 114 |
000596 |
古井贡酒 |
0.01% |
0.07 |
17.08 |
0.01% |
--- |
| 115 |
601628 |
中国人寿 |
0.01% |
0.36 |
10.81 |
0.01% |
--- |
| 116 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
| 117 |
002624 |
完美世界 |
0.01% |
0.87 |
17.67 |
0.01% |
--- |
| 118 |
600196 |
复星医药 |
0.01% |
0.29 |
14.19 |
0.01% |
--- |
| 119 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 120 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 121 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 122 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 123 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 124 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 125 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 126 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 127 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 128 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 129 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 130 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 131 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 132 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.41 |
0.00% |
--- |
| 133 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 134 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 135 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 136 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 137 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 138 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 139 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 140 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 141 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 142 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 143 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 144 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 145 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 146 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 147 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 148 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 149 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 150 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 151 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 152 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 153 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 154 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 155 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 156 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 157 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 158 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 159 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 160 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 161 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 162 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 163 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 164 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 165 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 166 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 167 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 168 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 169 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 170 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 171 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 172 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 173 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 174 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 175 |
001296 |
长江材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 176 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 177 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 178 |
688276 |
百克生物 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 179 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
| 180 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 181 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 182 |
601989 |
中国重工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 183 |
601166 |
兴业银行 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 184 |
600918 |
中泰证券 |
0.00% |
0.21 |
2.09 |
0.00% |
--- |
| 185 |
600183 |
生益科技 |
0.00% |
0.29 |
6.83 |
0.00% |
--- |
| 186 |
600104 |
上汽集团 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 187 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 188 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 189 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 190 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 191 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 192 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 193 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 194 |
301177 |
迪阿股份 |
0.00% |
0.06 |
6.90 |
0.00% |
--- |
| 195 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 196 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 197 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 198 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
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 |
4.21% |
2.11 |
4339.64 |
4.46% |
1.74 (82.46%) |
| 2 |
601888 |
中国中免 |
2.82% |
9.66 |
2899.06 |
2.98% |
7.25 (75.05%) |
| 3 |
300059 |
东方财富 |
2.76% |
86.75 |
2844.61 |
2.92% |
75.73 (87.29%) |
| 4 |
000858 |
五粮液 |
2.70% |
9.32 |
2776.36 |
2.85% |
8.25 (88.52%) |
| 5 |
000725 |
京东方A |
2.46% |
406.47 |
2536.37 |
2.60% |
313.22 (77.06%) |
| 6 |
601919 |
中远海控 |
2.26% |
76.17 |
2326.20 |
2.39% |
41.61 (54.63%) |
| 7 |
600036 |
招商银行 |
2.17% |
41.23 |
2234.25 |
2.29% |
24.86 (60.30%) |
| 8 |
600438 |
通威股份 |
2.16% |
51.36 |
2222.35 |
2.28% |
新增 |
| 9 |
600309 |
万华化学 |
2.10% |
19.83 |
2157.90 |
2.22% |
14.12 (71.21%) |
| 10 |
603986 |
兆易创新 |
2.06% |
11.32 |
2126.58 |
2.18% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.21% |
2.11 |
4339.64 |
4.46% |
1.74 (82.46%) |
| 2 |
601888 |
中国中免 |
2.82% |
9.66 |
2899.06 |
2.98% |
7.25 (75.05%) |
| 3 |
300059 |
东方财富 |
2.76% |
86.75 |
2844.61 |
2.92% |
75.73 (87.29%) |
| 4 |
000858 |
五粮液 |
2.70% |
9.32 |
2776.36 |
2.85% |
8.25 (88.52%) |
| 5 |
000725 |
京东方A |
2.46% |
406.47 |
2536.37 |
2.60% |
313.22 (77.06%) |
| 6 |
601919 |
中远海控 |
2.26% |
76.17 |
2326.20 |
2.39% |
41.61 (54.63%) |
| 7 |
600036 |
招商银行 |
2.17% |
41.23 |
2234.25 |
2.29% |
24.86 (60.30%) |
| 8 |
600438 |
通威股份 |
2.16% |
51.36 |
2222.35 |
2.28% |
新增 |
| 9 |
600309 |
万华化学 |
2.10% |
19.83 |
2157.90 |
2.22% |
14.12 (71.21%) |
| 10 |
603986 |
兆易创新 |
2.06% |
11.32 |
2126.58 |
2.18% |
新增 |
| 11 |
000063 |
中兴通讯 |
2.02% |
62.53 |
2077.97 |
2.13% |
--- |
| 12 |
000100 |
TCL科技 |
2.00% |
269.46 |
2061.37 |
2.12% |
--- |
| 13 |
002027 |
分众传媒 |
1.96% |
215.02 |
2023.34 |
2.08% |
--- |
| 14 |
600763 |
通策医疗 |
1.91% |
4.78 |
1964.58 |
2.02% |
--- |
| 15 |
300015 |
爱尔眼科 |
1.90% |
27.51 |
1952.86 |
2.01% |
--- |
| 16 |
600019 |
宝钢股份 |
1.84% |
248.03 |
1894.95 |
1.95% |
--- |
| 17 |
600919 |
江苏银行 |
1.79% |
259.19 |
1840.27 |
1.89% |
--- |
| 18 |
600887 |
伊利股份 |
1.77% |
49.61 |
1827.14 |
1.88% |
--- |
| 19 |
600132 |
重庆啤酒 |
1.76% |
9.14 |
1809.26 |
1.86% |
--- |
| 20 |
601857 |
中国石油 |
1.76% |
342.68 |
1812.78 |
1.86% |
--- |
| 21 |
601169 |
北京银行 |
1.72% |
363.05 |
1768.05 |
1.82% |
--- |
| 22 |
601336 |
新华保险 |
1.70% |
38.16 |
1751.93 |
1.80% |
--- |
| 23 |
000157 |
中联重科 |
1.67% |
186.43 |
1722.61 |
1.77% |
--- |
| 24 |
002179 |
中航光电 |
1.67% |
21.80 |
1722.64 |
1.77% |
--- |
| 25 |
002460 |
赣锋锂业 |
1.65% |
14.05 |
1701.31 |
1.75% |
--- |
| 26 |
000425 |
徐工机械 |
1.63% |
264.11 |
1682.35 |
1.73% |
--- |
| 27 |
600426 |
华鲁恒升 |
1.62% |
53.80 |
1665.26 |
1.71% |
--- |
| 28 |
601318 |
中国平安 |
1.59% |
25.44 |
1635.28 |
1.68% |
--- |
| 29 |
688111 |
金山办公 |
1.57% |
4.10 |
1617.38 |
1.66% |
--- |
| 30 |
000333 |
美的集团 |
1.55% |
22.40 |
1598.69 |
1.64% |
--- |
| 31 |
600809 |
山西汾酒 |
1.51% |
3.48 |
1559.04 |
1.60% |
--- |
| 32 |
601628 |
中国人寿 |
1.48% |
44.86 |
1520.31 |
1.56% |
--- |
| 33 |
601166 |
兴业银行 |
1.47% |
73.43 |
1508.99 |
1.55% |
--- |
| 34 |
600332 |
白云山 |
1.45% |
44.05 |
1490.94 |
1.53% |
--- |
| 35 |
002129 |
TCL中环 |
1.43% |
38.28 |
1477.61 |
1.52% |
--- |
| 36 |
601988 |
中国银行 |
1.41% |
471.25 |
1451.45 |
1.49% |
--- |
| 37 |
000651 |
格力电器 |
1.40% |
27.60 |
1437.96 |
1.48% |
--- |
| 38 |
601238 |
广汽集团 |
1.35% |
107.68 |
1394.46 |
1.43% |
--- |
| 39 |
600690 |
海尔智家 |
1.30% |
51.77 |
1341.36 |
1.38% |
--- |
| 40 |
300122 |
智飞生物 |
1.18% |
6.51 |
1215.61 |
1.25% |
--- |
| 41 |
601006 |
大秦铁路 |
1.10% |
172.40 |
1134.39 |
1.16% |
--- |
| 42 |
603501 |
豪威集团 |
1.09% |
3.50 |
1127.00 |
1.16% |
--- |
| 43 |
600958 |
东方证券 |
0.98% |
100.55 |
1004.49 |
1.03% |
--- |
| 44 |
002601 |
龙佰集团 |
0.95% |
28.43 |
983.11 |
1.01% |
--- |
| 45 |
000661 |
长春高新 |
0.80% |
2.12 |
820.44 |
0.84% |
--- |
| 46 |
600028 |
中国石化 |
0.74% |
174.40 |
760.38 |
0.78% |
--- |
| 47 |
300408 |
三环集团 |
0.74% |
18.07 |
766.53 |
0.79% |
--- |
| 48 |
601901 |
方正证券 |
0.72% |
79.28 |
742.06 |
0.76% |
--- |
| 49 |
601319 |
中国人保 |
0.71% |
123.64 |
733.19 |
0.75% |
--- |
| 50 |
002230 |
科大讯飞 |
0.70% |
10.71 |
723.78 |
0.74% |
--- |
| 51 |
600703 |
三安光电 |
0.68% |
22.01 |
705.42 |
0.72% |
--- |
| 52 |
000001 |
平安银行 |
0.67% |
30.64 |
693.12 |
0.71% |
--- |
| 53 |
600030 |
中信证券 |
0.64% |
26.55 |
662.16 |
0.68% |
--- |
| 54 |
002415 |
海康威视 |
0.62% |
9.93 |
640.49 |
0.66% |
--- |
| 55 |
601669 |
中国电建 |
0.61% |
163.59 |
633.09 |
0.65% |
--- |
| 56 |
603882 |
金域医学 |
0.61% |
3.95 |
631.09 |
0.65% |
--- |
| 57 |
601668 |
中国建筑 |
0.60% |
132.48 |
616.03 |
0.63% |
--- |
| 58 |
300142 |
沃森生物 |
0.55% |
9.17 |
565.79 |
0.58% |
--- |
| 59 |
300124 |
汇川技术 |
0.55% |
7.68 |
570.32 |
0.59% |
--- |
| 60 |
600079 |
ST人福 |
0.52% |
19.09 |
539.67 |
0.55% |
--- |
| 61 |
300413 |
芒果超媒 |
0.52% |
7.85 |
538.51 |
0.55% |
--- |
| 62 |
000338 |
潍柴动力 |
0.51% |
29.27 |
523.05 |
0.54% |
--- |
| 63 |
688036 |
传音控股 |
0.46% |
2.26 |
473.57 |
0.49% |
--- |
| 64 |
000568 |
泸州老窖 |
0.45% |
1.97 |
464.80 |
0.48% |
--- |
| 65 |
002371 |
北方华创 |
0.40% |
1.49 |
413.30 |
0.42% |
--- |
| 66 |
600031 |
三一重工 |
0.38% |
13.36 |
388.27 |
0.40% |
--- |
| 67 |
002304 |
洋河股份 |
0.24% |
1.17 |
242.42 |
0.25% |
--- |
| 68 |
601658 |
邮储银行 |
0.23% |
46.68 |
234.33 |
0.24% |
--- |
| 69 |
603799 |
华友钴业 |
0.23% |
2.06 |
235.25 |
0.24% |
--- |
| 70 |
601012 |
隆基绿能 |
0.19% |
2.25 |
199.89 |
0.21% |
--- |
| 71 |
002241 |
歌尔股份 |
0.17% |
4.16 |
177.80 |
0.18% |
--- |
| 72 |
600176 |
中国巨石 |
0.16% |
10.79 |
167.42 |
0.17% |
--- |
| 73 |
300014 |
亿纬锂能 |
0.14% |
1.34 |
139.27 |
0.14% |
--- |
| 74 |
601998 |
中信银行 |
0.14% |
28.73 |
146.52 |
0.15% |
--- |
| 75 |
600570 |
恒生电子 |
0.13% |
1.45 |
135.21 |
0.14% |
--- |
| 76 |
603259 |
药明康德 |
0.13% |
0.89 |
138.90 |
0.14% |
--- |
| 77 |
603659 |
璞泰来 |
0.13% |
0.99 |
135.23 |
0.14% |
--- |
| 78 |
601186 |
中国铁建 |
0.11% |
14.94 |
111.00 |
0.11% |
--- |
| 79 |
601633 |
长城汽车 |
0.08% |
2.00 |
87.18 |
0.09% |
--- |
| 80 |
601899 |
紫金矿业 |
0.06% |
5.94 |
57.56 |
0.06% |
--- |
| 81 |
000977 |
浪潮信息 |
0.05% |
1.90 |
53.45 |
0.05% |
--- |
| 82 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
| 83 |
688012 |
中微公司 |
0.02% |
0.09 |
15.48 |
0.02% |
--- |
| 84 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
| 85 |
600600 |
青岛啤酒 |
0.02% |
0.15 |
17.35 |
0.02% |
--- |
| 86 |
000630 |
铜陵有色 |
0.01% |
3.54 |
9.63 |
0.01% |
--- |
| 87 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 88 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
| 89 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 90 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
| 91 |
300979 |
华利集团 |
0.01% |
0.08 |
6.84 |
0.01% |
--- |
| 92 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
| 93 |
000830 |
鲁西化工 |
0.01% |
0.61 |
11.43 |
0.01% |
--- |
| 94 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
| 95 |
300601 |
康泰生物 |
0.01% |
0.05 |
7.45 |
0.01% |
--- |
| 96 |
600104 |
上汽集团 |
0.01% |
0.55 |
12.08 |
0.01% |
--- |
| 97 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 98 |
688109 |
品茗科技 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
| 99 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.78 |
0.01% |
--- |
| 100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 102 |
601211 |
国泰海通 |
0.00% |
0.29 |
4.97 |
0.01% |
--- |
| 103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 104 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 107 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 109 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 112 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
| 114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 115 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 119 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 120 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 121 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 122 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 125 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 126 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 127 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 128 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 130 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 131 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 132 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 133 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 134 |
300932 |
三友联众 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
| 135 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 136 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 137 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 138 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 139 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 140 |
300925 |
法本信息 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 141 |
300919 |
中伟新材 |
0.00% |
0.02 |
2.98 |
0.00% |
--- |
| 142 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 143 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 144 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 146 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 147 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 148 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 149 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 150 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 151 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 152 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 153 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 154 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 156 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.74 |
0.00% |
--- |
| 157 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 158 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 159 |
603019 |
中科曙光 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
| 160 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 161 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 162 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 163 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
| 164 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 165 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
| 166 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.40% |
11.92 |
1036.80 |
4.66% |
9.93 (83.31%) |
| 2 |
600519 |
贵州茅台 |
3.14% |
0.37 |
739.26 |
3.32% |
0.25 (67.57%) |
| 3 |
600036 |
招商银行 |
3.06% |
16.37 |
719.46 |
3.23% |
11.97 (73.12%) |
| 4 |
601166 |
兴业银行 |
2.98% |
33.64 |
702.07 |
3.15% |
29.07 (86.42%) |
| 5 |
601888 |
中国中免 |
2.89% |
2.41 |
680.70 |
3.06% |
2.39 (99.17%) |
| 6 |
000725 |
京东方A |
2.38% |
93.25 |
559.50 |
2.51% |
新增 |
| 7 |
600900 |
长江电力 |
2.37% |
29.15 |
558.51 |
2.51% |
新增 |
| 8 |
000568 |
泸州老窖 |
2.30% |
2.39 |
540.52 |
2.43% |
新增 |
| 9 |
002475 |
立讯精密 |
2.25% |
9.46 |
530.90 |
2.38% |
6.68 (70.65%) |
| 10 |
002714 |
牧原股份 |
2.23% |
6.83 |
526.26 |
2.36% |
5.42 (79.42%) |
| 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 |
601318 |
中国平安 |
4.40% |
11.92 |
1036.80 |
4.66% |
9.93 (83.31%) |
| 2 |
600519 |
贵州茅台 |
3.14% |
0.37 |
739.26 |
3.32% |
0.25 (67.57%) |
| 3 |
600036 |
招商银行 |
3.06% |
16.37 |
719.46 |
3.23% |
11.97 (73.12%) |
| 4 |
601166 |
兴业银行 |
2.98% |
33.64 |
702.07 |
3.15% |
29.07 (86.42%) |
| 5 |
601888 |
中国中免 |
2.89% |
2.41 |
680.70 |
3.06% |
2.39 (99.17%) |
| 6 |
000725 |
京东方A |
2.38% |
93.25 |
559.50 |
2.51% |
新增 |
| 7 |
600900 |
长江电力 |
2.37% |
29.15 |
558.51 |
2.51% |
新增 |
| 8 |
000568 |
泸州老窖 |
2.30% |
2.39 |
540.52 |
2.43% |
新增 |
| 9 |
002475 |
立讯精密 |
2.25% |
9.46 |
530.90 |
2.38% |
6.68 (70.65%) |
| 10 |
002714 |
牧原股份 |
2.23% |
6.83 |
526.26 |
2.36% |
5.42 (79.42%) |
| 11 |
600309 |
万华化学 |
2.21% |
5.71 |
519.84 |
2.33% |
--- |
| 12 |
600809 |
山西汾酒 |
2.18% |
1.37 |
514.15 |
2.31% |
--- |
| 13 |
000001 |
平安银行 |
2.16% |
26.24 |
507.48 |
2.28% |
--- |
| 14 |
002594 |
比亚迪 |
2.06% |
2.50 |
485.75 |
2.18% |
--- |
| 15 |
002027 |
分众传媒 |
2.04% |
48.59 |
479.58 |
2.15% |
--- |
| 16 |
000100 |
TCL科技 |
2.03% |
67.54 |
478.18 |
2.15% |
--- |
| 17 |
601012 |
隆基绿能 |
2.02% |
5.15 |
474.83 |
2.13% |
--- |
| 18 |
000651 |
格力电器 |
1.97% |
7.49 |
463.93 |
2.08% |
--- |
| 19 |
601901 |
方正证券 |
1.88% |
42.66 |
442.38 |
1.99% |
--- |
| 20 |
601919 |
中远海控 |
1.79% |
34.56 |
421.98 |
1.90% |
--- |
| 21 |
600019 |
宝钢股份 |
1.77% |
70.11 |
417.15 |
1.87% |
--- |
| 22 |
002736 |
国信证券 |
1.74% |
30.09 |
410.43 |
1.84% |
--- |
| 23 |
601899 |
紫金矿业 |
1.74% |
44.16 |
410.25 |
1.84% |
--- |
| 24 |
603392 |
万泰生物 |
1.63% |
1.90 |
382.91 |
1.72% |
--- |
| 25 |
601816 |
京沪高铁 |
1.61% |
66.95 |
378.94 |
1.70% |
--- |
| 26 |
600887 |
伊利股份 |
1.55% |
8.24 |
365.61 |
1.64% |
--- |
| 27 |
601600 |
中国铝业 |
1.54% |
100.11 |
363.40 |
1.63% |
--- |
| 28 |
001979 |
招商蛇口 |
1.52% |
26.97 |
358.43 |
1.61% |
--- |
| 29 |
300059 |
东方财富 |
1.45% |
11.02 |
341.68 |
1.53% |
--- |
| 30 |
000723 |
美锦能源 |
1.44% |
50.78 |
339.21 |
1.52% |
--- |
| 31 |
300142 |
沃森生物 |
1.41% |
8.61 |
332.00 |
1.49% |
--- |
| 32 |
601117 |
中国化学 |
1.41% |
56.41 |
331.15 |
1.49% |
--- |
| 33 |
600690 |
海尔智家 |
1.40% |
11.32 |
330.66 |
1.49% |
--- |
| 34 |
002241 |
歌尔股份 |
1.39% |
8.76 |
326.92 |
1.47% |
--- |
| 35 |
000858 |
五粮液 |
1.33% |
1.07 |
312.28 |
1.40% |
--- |
| 36 |
601857 |
中国石油 |
1.31% |
74.09 |
307.47 |
1.38% |
--- |
| 37 |
000661 |
长春高新 |
1.18% |
0.62 |
278.32 |
1.25% |
--- |
| 38 |
601555 |
东吴证券 |
1.16% |
27.60 |
272.14 |
1.22% |
--- |
| 39 |
300124 |
汇川技术 |
1.07% |
2.69 |
250.98 |
1.13% |
--- |
| 40 |
600741 |
华域汽车 |
1.05% |
8.55 |
246.41 |
1.11% |
--- |
| 41 |
600660 |
福耀玻璃 |
0.99% |
4.85 |
232.83 |
1.05% |
--- |
| 42 |
601390 |
中国中铁 |
0.97% |
43.12 |
227.24 |
1.02% |
--- |
| 43 |
600031 |
三一重工 |
0.96% |
6.48 |
226.60 |
1.02% |
--- |
| 44 |
002157 |
正邦科技 |
0.92% |
12.67 |
215.90 |
0.97% |
--- |
| 45 |
600276 |
恒瑞医药 |
0.84% |
1.77 |
197.73 |
0.89% |
--- |
| 46 |
603993 |
洛阳钼业 |
0.80% |
30.02 |
187.62 |
0.84% |
--- |
| 47 |
603259 |
药明康德 |
0.73% |
1.28 |
172.44 |
0.77% |
--- |
| 48 |
601021 |
春秋航空 |
0.71% |
3.02 |
167.40 |
0.75% |
--- |
| 49 |
601398 |
工商银行 |
0.69% |
32.36 |
161.48 |
0.73% |
--- |
| 50 |
601211 |
国泰海通 |
0.69% |
9.23 |
161.80 |
0.73% |
--- |
| 51 |
601916 |
浙商银行 |
0.61% |
35.37 |
144.31 |
0.65% |
--- |
| 52 |
000895 |
双汇发展 |
0.59% |
2.97 |
139.39 |
0.63% |
--- |
| 53 |
601800 |
中国交建 |
0.57% |
18.52 |
134.46 |
0.60% |
--- |
| 54 |
002414 |
高德红外 |
0.57% |
3.21 |
134.02 |
0.60% |
--- |
| 55 |
600409 |
三友化工 |
0.54% |
12.50 |
128.12 |
0.58% |
--- |
| 56 |
000333 |
美的集团 |
0.53% |
1.27 |
125.02 |
0.56% |
--- |
| 57 |
688036 |
传音控股 |
0.51% |
0.79 |
120.19 |
0.54% |
--- |
| 58 |
300015 |
爱尔眼科 |
0.45% |
1.41 |
105.59 |
0.47% |
--- |
| 59 |
300014 |
亿纬锂能 |
0.43% |
1.25 |
101.88 |
0.46% |
--- |
| 60 |
002008 |
大族激光 |
0.43% |
2.39 |
102.17 |
0.46% |
--- |
| 61 |
601577 |
长沙银行 |
0.38% |
9.37 |
89.20 |
0.40% |
--- |
| 62 |
600583 |
海油工程 |
0.36% |
19.02 |
85.40 |
0.38% |
--- |
| 63 |
600845 |
宝信软件 |
0.36% |
1.24 |
85.54 |
0.38% |
--- |
| 64 |
300676 |
华大基因 |
0.33% |
0.60 |
77.14 |
0.35% |
--- |
| 65 |
603087 |
甘李药业 |
0.31% |
0.56 |
74.04 |
0.33% |
--- |
| 66 |
601238 |
广汽集团 |
0.29% |
5.07 |
67.38 |
0.30% |
--- |
| 67 |
002410 |
广联达 |
0.28% |
0.83 |
65.35 |
0.29% |
--- |
| 68 |
002202 |
金风科技 |
0.24% |
3.93 |
56.00 |
0.25% |
--- |
| 69 |
600176 |
中国巨石 |
0.23% |
2.75 |
54.89 |
0.25% |
--- |
| 70 |
601231 |
环旭电子 |
0.22% |
2.73 |
52.80 |
0.24% |
--- |
| 71 |
601601 |
中国太保 |
0.20% |
1.24 |
47.62 |
0.21% |
--- |
| 72 |
000538 |
云南白药 |
0.14% |
0.30 |
34.08 |
0.15% |
--- |
| 73 |
600703 |
三安光电 |
0.13% |
1.09 |
29.44 |
0.13% |
--- |
| 74 |
601377 |
兴业证券 |
0.11% |
2.92 |
25.35 |
0.11% |
--- |
| 75 |
300144 |
宋城演艺 |
0.08% |
1.10 |
19.49 |
0.09% |
--- |
| 76 |
601658 |
邮储银行 |
0.07% |
3.44 |
16.44 |
0.07% |
--- |
| 77 |
300433 |
蓝思科技 |
0.04% |
0.32 |
9.80 |
0.04% |
--- |
| 78 |
688658 |
悦康药业 |
0.03% |
0.30 |
6.76 |
0.03% |
--- |
| 79 |
688330 |
宏力达 |
0.02% |
0.05 |
3.91 |
0.02% |
--- |
| 80 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
| 81 |
000876 |
新希望 |
0.02% |
0.24 |
5.38 |
0.02% |
--- |
| 82 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
| 83 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 84 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 85 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 86 |
300347 |
泰格医药 |
0.01% |
0.02 |
3.23 |
0.01% |
--- |
| 87 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 88 |
300413 |
芒果超媒 |
0.01% |
0.04 |
2.90 |
0.01% |
--- |
| 89 |
002493 |
荣盛石化 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 90 |
300919 |
中伟新材 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
| 91 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 95 |
300925 |
法本信息 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
3.96% |
0.12 |
175.55 |
4.18% |
--- |
| 2 |
000858 |
五粮液 |
3.90% |
1.01 |
172.83 |
4.12% |
--- |
| 3 |
000333 |
美的集团 |
3.40% |
2.52 |
150.67 |
3.59% |
--- |
| 4 |
600036 |
招商银行 |
3.34% |
4.40 |
148.37 |
3.54% |
--- |
| 5 |
002475 |
立讯精密 |
3.21% |
2.78 |
142.59 |
3.40% |
--- |
| 6 |
601318 |
中国平安 |
3.20% |
1.99 |
142.09 |
3.39% |
--- |
| 7 |
002714 |
牧原股份 |
2.60% |
1.41 |
115.21 |
2.75% |
--- |
| 8 |
600570 |
恒生电子 |
2.36% |
0.97 |
104.47 |
2.49% |
--- |
| 9 |
601688 |
华泰证券 |
2.34% |
5.51 |
103.59 |
2.47% |
--- |
| 10 |
603288 |
海天味业 |
2.28% |
0.81 |
101.26 |
2.41% |
--- |
| 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 |
3.96% |
0.12 |
175.55 |
4.18% |
--- |
| 2 |
000858 |
五粮液 |
3.90% |
1.01 |
172.83 |
4.12% |
--- |
| 3 |
000333 |
美的集团 |
3.40% |
2.52 |
150.67 |
3.59% |
--- |
| 4 |
600036 |
招商银行 |
3.34% |
4.40 |
148.37 |
3.54% |
--- |
| 5 |
002475 |
立讯精密 |
3.21% |
2.78 |
142.59 |
3.40% |
--- |
| 6 |
601318 |
中国平安 |
3.20% |
1.99 |
142.09 |
3.39% |
--- |
| 7 |
002714 |
牧原股份 |
2.60% |
1.41 |
115.21 |
2.75% |
--- |
| 8 |
600570 |
恒生电子 |
2.36% |
0.97 |
104.47 |
2.49% |
--- |
| 9 |
601688 |
华泰证券 |
2.34% |
5.51 |
103.59 |
2.47% |
--- |
| 10 |
603288 |
海天味业 |
2.28% |
0.81 |
101.26 |
2.41% |
--- |
| 11 |
002555 |
三七互娱 |
2.17% |
2.06 |
96.41 |
2.30% |
--- |
| 12 |
601818 |
光大银行 |
2.09% |
25.89 |
92.69 |
2.21% |
--- |
| 13 |
601601 |
中国太保 |
2.05% |
3.33 |
90.74 |
2.16% |
--- |
| 14 |
000001 |
平安银行 |
2.03% |
7.05 |
90.24 |
2.15% |
--- |
| 15 |
600346 |
恒力石化 |
1.98% |
6.28 |
87.92 |
2.10% |
--- |
| 16 |
601939 |
建设银行 |
1.96% |
13.81 |
87.14 |
2.08% |
--- |
| 17 |
601012 |
隆基绿能 |
1.95% |
2.12 |
86.35 |
2.06% |
--- |
| 18 |
600848 |
上海临港 |
1.85% |
3.82 |
82.02 |
1.95% |
--- |
| 19 |
002142 |
宁波银行 |
1.84% |
3.10 |
81.44 |
1.94% |
--- |
| 20 |
601336 |
新华保险 |
1.84% |
1.84 |
81.48 |
1.94% |
--- |
| 21 |
000538 |
云南白药 |
1.78% |
0.84 |
78.80 |
1.88% |
--- |
| 22 |
300558 |
贝达药业 |
1.77% |
0.56 |
78.39 |
1.87% |
--- |
| 23 |
600521 |
华海药业 |
1.73% |
2.26 |
76.68 |
1.83% |
--- |
| 24 |
000800 |
一汽解放 |
1.73% |
7.16 |
76.90 |
1.83% |
--- |
| 25 |
002607 |
中公教育 |
1.72% |
2.75 |
76.31 |
1.82% |
--- |
| 26 |
300760 |
迈瑞医疗 |
1.72% |
0.25 |
76.42 |
1.82% |
--- |
| 27 |
603993 |
洛阳钼业 |
1.70% |
20.56 |
75.46 |
1.80% |
--- |
| 28 |
601166 |
兴业银行 |
1.63% |
4.57 |
72.11 |
1.72% |
--- |
| 29 |
601881 |
中国银河 |
1.62% |
6.27 |
71.92 |
1.71% |
--- |
| 30 |
603501 |
豪威集团 |
1.59% |
0.35 |
70.68 |
1.68% |
--- |
| 31 |
601933 |
永辉超市 |
1.53% |
7.24 |
67.91 |
1.62% |
--- |
| 32 |
002252 |
上海莱士 |
1.53% |
8.03 |
67.93 |
1.62% |
--- |
| 33 |
002414 |
高德红外 |
1.49% |
2.26 |
66.17 |
1.58% |
--- |
| 34 |
002304 |
洋河股份 |
1.40% |
0.59 |
62.03 |
1.48% |
--- |
| 35 |
601872 |
招商轮船 |
1.35% |
10.28 |
59.93 |
1.43% |
--- |
| 36 |
002001 |
新和成 |
1.13% |
1.72 |
50.05 |
1.19% |
--- |
| 37 |
300628 |
亿联网络 |
1.11% |
0.72 |
49.15 |
1.17% |
--- |
| 38 |
600547 |
山东黄金 |
1.10% |
1.33 |
48.70 |
1.16% |
--- |
| 39 |
300059 |
东方财富 |
0.96% |
2.10 |
42.46 |
1.01% |
--- |
| 40 |
600760 |
中航沈飞 |
0.95% |
1.28 |
42.01 |
1.00% |
--- |
| 41 |
600027 |
华电国际 |
0.91% |
11.82 |
40.42 |
0.96% |
--- |
| 42 |
601808 |
中海油服 |
0.90% |
3.03 |
39.81 |
0.95% |
--- |
| 43 |
601390 |
中国中铁 |
0.89% |
7.84 |
39.36 |
0.94% |
--- |
| 44 |
000157 |
中联重科 |
0.87% |
5.97 |
38.39 |
0.91% |
--- |
| 45 |
000895 |
双汇发展 |
0.82% |
0.79 |
36.41 |
0.87% |
--- |
| 46 |
601360 |
三六零 |
0.80% |
1.95 |
35.70 |
0.85% |
--- |
| 47 |
000090 |
天健集团 |
0.69% |
4.41 |
30.47 |
0.73% |
--- |
| 48 |
600109 |
国金证券 |
0.68% |
2.63 |
30.01 |
0.72% |
--- |
| 49 |
002157 |
正邦科技 |
0.65% |
1.64 |
28.67 |
0.68% |
--- |
| 50 |
002352 |
顺丰控股 |
0.63% |
0.51 |
27.90 |
0.66% |
--- |
| 51 |
600030 |
中信证券 |
0.61% |
1.13 |
27.24 |
0.65% |
--- |
| 52 |
600299 |
安迪苏 |
0.53% |
1.91 |
23.34 |
0.56% |
--- |
| 53 |
600489 |
中金黄金 |
0.52% |
2.53 |
23.12 |
0.55% |
--- |
| 54 |
002532 |
天山铝业 |
0.51% |
2.87 |
22.82 |
0.54% |
--- |
| 55 |
600919 |
江苏银行 |
0.50% |
3.90 |
22.11 |
0.53% |
--- |
| 56 |
300433 |
蓝思科技 |
0.47% |
0.75 |
21.03 |
0.50% |
--- |
| 57 |
600276 |
恒瑞医药 |
0.47% |
0.22 |
20.68 |
0.49% |
--- |
| 58 |
000987 |
越秀资本 |
0.46% |
1.76 |
20.52 |
0.49% |
--- |
| 59 |
002938 |
鹏鼎控股 |
0.38% |
0.34 |
17.02 |
0.41% |
--- |
| 60 |
601658 |
邮储银行 |
0.30% |
2.89 |
13.21 |
0.31% |
--- |
| 61 |
002351 |
漫步者 |
0.23% |
0.48 |
10.14 |
0.24% |
--- |
| 62 |
002387 |
维信诺 |
0.22% |
0.69 |
9.85 |
0.23% |
--- |
| 63 |
002483 |
润邦股份 |
0.18% |
1.82 |
8.10 |
0.19% |
--- |
| 64 |
000625 |
长安汽车 |
0.18% |
0.72 |
7.92 |
0.19% |
--- |
| 65 |
600177 |
雅戈尔 |
0.17% |
1.28 |
7.63 |
0.18% |
--- |
| 66 |
000708 |
中信特钢 |
0.15% |
0.38 |
6.49 |
0.15% |
--- |
| 67 |
600809 |
山西汾酒 |
0.13% |
0.04 |
5.80 |
0.14% |
--- |
| 68 |
002202 |
金风科技 |
0.11% |
0.50 |
4.99 |
0.12% |
--- |
| 69 |
688029 |
南微医学 |
0.11% |
0.02 |
4.85 |
0.12% |
--- |
| 70 |
603233 |
大参林 |
0.10% |
0.05 |
4.39 |
0.10% |
--- |
| 71 |
000166 |
申万宏源 |
0.09% |
0.76 |
3.84 |
0.09% |
--- |
| 72 |
002987 |
京北方 |
0.07% |
0.05 |
3.12 |
0.07% |
--- |
| 73 |
601888 |
中国中免 |
0.07% |
0.02 |
3.08 |
0.07% |
--- |
| 74 |
002050 |
三花智控 |
0.06% |
0.12 |
2.63 |
0.06% |
--- |
| 75 |
605166 |
聚合顺 |
0.04% |
0.11 |
1.74 |
0.04% |
--- |
| 76 |
003816 |
中国广核 |
0.04% |
0.56 |
1.66 |
0.04% |
--- |
| 77 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
| 78 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.54 |
0.04% |
--- |
| 79 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.71 |
0.02% |
--- |
| 80 |
688088 |
虹软科技 |
0.02% |
0.01 |
0.89 |
0.02% |
--- |
| 81 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
| 82 |
600050 |
中国联通 |
0.02% |
0.21 |
1.02 |
0.02% |
--- |
| 83 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.49 |
0.01% |
--- |
| 84 |
600956 |
新天绿能 |
0.01% |
0.13 |
0.63 |
0.02% |
--- |
| 85 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
| 86 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
| 87 |
000651 |
格力电器 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
显示全部持仓明细>>