重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.38% |
2.96 |
95.22 |
3.19% |
-2.20 (-74.32%) |
2 |
600941 |
中国移动 |
0.37% |
0.94 |
93.51 |
3.13% |
-0.53 (-56.38%) |
3 |
600150 |
中国船舶 |
0.35% |
2.99 |
88.03 |
2.95% |
新增 |
4 |
300803 |
指南针 |
0.30% |
1.25 |
75.33 |
2.52% |
新增 |
5 |
600642 |
申能股份 |
0.30% |
12.00 |
77.04 |
2.58% |
-4.05 (-33.75%) |
6 |
688012 |
中微公司 |
0.27% |
0.45 |
69.55 |
2.33% |
-0.53 (-117.98%) |
7 |
601857 |
中国石油 |
0.26% |
9.48 |
66.93 |
2.24% |
新增 |
8 |
600893 |
航发动力 |
0.23% |
1.57 |
58.69 |
1.97% |
新增 |
9 |
300258 |
精锻科技 |
0.22% |
4.33 |
55.94 |
1.87% |
新增 |
10 |
300033 |
同花顺 |
0.21% |
0.34 |
53.34 |
1.79% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.38% |
2.96 |
95.22 |
3.19% |
-2.20 (-74.32%) |
2 |
600941 |
中国移动 |
0.37% |
0.94 |
93.51 |
3.13% |
-0.53 (-56.38%) |
3 |
600150 |
中国船舶 |
0.35% |
2.99 |
88.03 |
2.95% |
新增 |
4 |
300803 |
指南针 |
0.30% |
1.25 |
75.33 |
2.52% |
新增 |
5 |
600642 |
申能股份 |
0.30% |
12.00 |
77.04 |
2.58% |
-4.05 (-33.75%) |
6 |
688012 |
中微公司 |
0.27% |
0.45 |
69.55 |
2.33% |
-0.53 (-117.98%) |
7 |
601857 |
中国石油 |
0.26% |
9.48 |
66.93 |
2.24% |
新增 |
8 |
600893 |
航发动力 |
0.23% |
1.57 |
58.69 |
1.97% |
新增 |
9 |
300258 |
精锻科技 |
0.22% |
4.33 |
55.94 |
1.87% |
新增 |
10 |
300033 |
同花顺 |
0.21% |
0.34 |
53.34 |
1.79% |
新增 |
11 |
600028 |
中国石化 |
0.21% |
9.38 |
52.34 |
1.75% |
--- |
12 |
601939 |
建设银行 |
0.21% |
8.27 |
53.84 |
1.80% |
--- |
13 |
000762 |
西藏矿业 |
0.20% |
1.78 |
50.91 |
1.71% |
--- |
14 |
002459 |
晶澳科技 |
0.20% |
2.46 |
50.97 |
1.71% |
--- |
15 |
300395 |
菲利华 |
0.20% |
1.38 |
50.45 |
1.69% |
--- |
16 |
601881 |
中国银河 |
0.20% |
4.10 |
49.41 |
1.66% |
--- |
17 |
603019 |
中科曙光 |
0.20% |
1.30 |
51.34 |
1.72% |
--- |
18 |
688472 |
阿特斯 |
0.20% |
3.99 |
50.38 |
1.69% |
--- |
19 |
600129 |
太极集团 |
0.19% |
1.06 |
49.25 |
1.65% |
--- |
20 |
600809 |
山西汾酒 |
0.19% |
0.21 |
48.45 |
1.62% |
--- |
21 |
300124 |
汇川技术 |
0.17% |
0.68 |
42.94 |
1.44% |
--- |
22 |
600976 |
健民集团 |
0.16% |
0.61 |
39.80 |
1.33% |
--- |
23 |
601728 |
中国电信 |
0.16% |
7.65 |
41.39 |
1.39% |
--- |
24 |
688213 |
思特威 |
0.16% |
0.74 |
41.20 |
1.38% |
--- |
25 |
002371 |
北方华创 |
0.15% |
0.15 |
36.86 |
1.23% |
--- |
26 |
300782 |
卓胜微 |
0.15% |
0.27 |
38.07 |
1.28% |
--- |
27 |
601872 |
招商轮船 |
0.15% |
6.42 |
37.75 |
1.26% |
--- |
28 |
605186 |
健麾信息 |
0.15% |
0.91 |
37.98 |
1.27% |
--- |
29 |
688111 |
金山办公 |
0.15% |
0.12 |
37.41 |
1.25% |
--- |
30 |
688123 |
聚辰股份 |
0.15% |
0.64 |
39.00 |
1.31% |
--- |
31 |
600519 |
贵州茅台 |
0.14% |
0.02 |
34.52 |
1.16% |
--- |
32 |
000568 |
泸州老窖 |
0.13% |
0.18 |
32.30 |
1.08% |
--- |
33 |
300432 |
富临精工 |
0.13% |
3.21 |
33.70 |
1.13% |
--- |
34 |
002050 |
三花智控 |
0.12% |
1.06 |
31.16 |
1.04% |
--- |
35 |
601006 |
大秦铁路 |
0.12% |
4.39 |
31.65 |
1.06% |
--- |
36 |
002241 |
歌尔股份 |
0.11% |
1.38 |
28.99 |
0.97% |
--- |
37 |
002320 |
海峡股份 |
0.11% |
4.70 |
27.40 |
0.92% |
--- |
38 |
002465 |
海格通信 |
0.11% |
2.18 |
28.01 |
0.94% |
--- |
39 |
002475 |
立讯精密 |
0.11% |
0.80 |
27.56 |
0.92% |
--- |
40 |
002714 |
牧原股份 |
0.11% |
0.69 |
28.41 |
0.95% |
--- |
41 |
003816 |
中国广核 |
0.11% |
9.12 |
28.36 |
0.95% |
--- |
42 |
600938 |
中国海油 |
0.11% |
1.36 |
28.52 |
0.96% |
--- |
43 |
000963 |
华东医药 |
0.10% |
0.64 |
26.53 |
0.89% |
--- |
44 |
002100 |
天康生物 |
0.10% |
2.93 |
25.70 |
0.86% |
--- |
45 |
300308 |
中际旭创 |
0.10% |
0.23 |
25.97 |
0.87% |
--- |
46 |
300498 |
温氏股份 |
0.10% |
1.31 |
26.28 |
0.88% |
--- |
47 |
300866 |
安克创新 |
0.10% |
0.28 |
24.81 |
0.83% |
--- |
48 |
600011 |
华能国际 |
0.10% |
3.45 |
26.57 |
0.89% |
--- |
49 |
600026 |
中远海能 |
0.10% |
2.04 |
24.97 |
0.84% |
--- |
50 |
600988 |
赤峰黄金 |
0.10% |
1.88 |
26.34 |
0.88% |
--- |
51 |
601899 |
紫金矿业 |
0.10% |
2.12 |
26.42 |
0.88% |
--- |
52 |
603296 |
华勤技术 |
0.10% |
0.32 |
25.56 |
0.86% |
--- |
53 |
603369 |
今世缘 |
0.10% |
0.53 |
25.84 |
0.87% |
--- |
54 |
603986 |
兆易创新 |
0.10% |
0.27 |
24.95 |
0.84% |
--- |
55 |
688037 |
芯源微 |
0.10% |
0.19 |
25.17 |
0.84% |
--- |
56 |
688143 |
长盈通 |
0.10% |
0.72 |
25.58 |
0.86% |
--- |
57 |
688166 |
博瑞医药 |
0.10% |
0.73 |
25.56 |
0.86% |
--- |
58 |
688252 |
天德钰 |
0.10% |
1.32 |
26.30 |
0.88% |
--- |
59 |
688652 |
京仪装备 |
0.10% |
0.43 |
26.19 |
0.88% |
--- |
60 |
000032 |
深桑达A |
0.09% |
1.11 |
23.51 |
0.79% |
--- |
61 |
000048 |
京基智农 |
0.09% |
1.18 |
21.59 |
0.72% |
--- |
62 |
600745 |
闻泰科技 |
0.09% |
0.55 |
23.27 |
0.78% |
--- |
63 |
600845 |
宝信软件 |
0.09% |
0.48 |
23.42 |
0.78% |
--- |
64 |
601919 |
中远海控 |
0.09% |
2.51 |
24.05 |
0.81% |
--- |
65 |
601995 |
中金公司 |
0.09% |
0.63 |
23.97 |
0.80% |
--- |
66 |
002840 |
华统股份 |
0.08% |
1.00 |
20.79 |
0.70% |
--- |
67 |
600900 |
长江电力 |
0.08% |
0.92 |
21.47 |
0.72% |
--- |
68 |
688141 |
杰华特 |
0.08% |
0.77 |
21.37 |
0.72% |
--- |
69 |
300170 |
汉得信息 |
0.07% |
2.00 |
16.62 |
0.56% |
--- |
70 |
00123 |
越秀地产 |
0.07% |
3.00 |
17.29 |
0.58% |
--- |
71 |
000883 |
湖北能源 |
0.05% |
2.99 |
12.65 |
0.42% |
--- |
72 |
002025 |
航天电器 |
0.05% |
0.27 |
12.97 |
0.43% |
--- |
73 |
002154 |
报喜鸟 |
0.05% |
2.21 |
12.55 |
0.42% |
--- |
74 |
002896 |
中大力德 |
0.05% |
0.35 |
12.72 |
0.43% |
--- |
75 |
300314 |
戴维医疗 |
0.05% |
0.83 |
12.57 |
0.42% |
--- |
76 |
300415 |
伊之密 |
0.05% |
0.70 |
12.34 |
0.41% |
--- |
77 |
300430 |
诚益通 |
0.05% |
0.91 |
13.00 |
0.44% |
--- |
78 |
301389 |
隆扬电子 |
0.05% |
0.67 |
12.78 |
0.43% |
--- |
79 |
301489 |
思泉新材 |
0.05% |
0.17 |
12.85 |
0.43% |
--- |
80 |
600050 |
中国联通 |
0.05% |
3.00 |
13.14 |
0.44% |
--- |
81 |
600309 |
万华化学 |
0.05% |
0.16 |
12.29 |
0.41% |
--- |
82 |
600426 |
华鲁恒升 |
0.05% |
0.44 |
12.14 |
0.41% |
--- |
83 |
600760 |
中航沈飞 |
0.05% |
0.30 |
12.65 |
0.42% |
--- |
84 |
601100 |
恒立液压 |
0.05% |
0.23 |
12.58 |
0.42% |
--- |
85 |
601975 |
招商南油 |
0.05% |
4.48 |
12.54 |
0.42% |
--- |
86 |
603518 |
锦泓集团 |
0.05% |
1.25 |
12.53 |
0.42% |
--- |
87 |
688311 |
盟升电子 |
0.05% |
0.25 |
12.76 |
0.43% |
--- |
88 |
688772 |
珠海冠宇 |
0.05% |
0.63 |
13.86 |
0.46% |
--- |
89 |
000021 |
深科技 |
0.04% |
0.70 |
11.35 |
0.38% |
--- |
90 |
002567 |
唐人神 |
0.04% |
1.43 |
10.72 |
0.36% |
--- |
91 |
300502 |
新易盛 |
0.04% |
0.20 |
9.86 |
0.33% |
--- |
92 |
688180 |
君实生物 |
0.04% |
0.25 |
10.46 |
0.35% |
--- |
93 |
002001 |
新和成 |
0.03% |
0.40 |
6.78 |
0.23% |
--- |
94 |
300760 |
迈瑞医疗 |
0.03% |
0.03 |
8.72 |
0.29% |
--- |
95 |
603477 |
巨星农牧 |
0.03% |
0.21 |
7.87 |
0.26% |
--- |
96 |
605296 |
神农集团 |
0.03% |
0.26 |
7.99 |
0.27% |
--- |
97 |
300002 |
神州泰岳 |
0.02% |
0.50 |
4.42 |
0.15% |
--- |
98 |
603444 |
吉比特 |
0.02% |
0.02 |
4.90 |
0.16% |
--- |
99 |
300037 |
新宙邦 |
0.01% |
0.04 |
1.89 |
0.06% |
--- |
100 |
600048 |
保利发展 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
601628 |
中国人寿 |
0.00% |
0.04 |
1.13 |
0.04% |
--- |
102 |
688041 |
海光信息 |
0.00% |
0.00 |
0.01 |
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 |
000651 |
格力电器 |
0.55% |
5.16 |
188.39 |
4.43% |
新增 |
2 |
600900 |
长江电力 |
0.48% |
7.56 |
166.77 |
3.92% |
-3.92 (-51.85%) |
3 |
300037 |
新宙邦 |
0.47% |
3.12 |
161.90 |
3.81% |
新增 |
4 |
603368 |
柳药集团 |
0.46% |
6.46 |
159.63 |
3.75% |
新增 |
5 |
688012 |
中微公司 |
0.45% |
0.99 |
154.42 |
3.63% |
新增 |
6 |
600941 |
中国移动 |
0.40% |
1.47 |
137.15 |
3.23% |
-0.94 (-63.95%) |
7 |
603019 |
中科曙光 |
0.35% |
2.36 |
120.12 |
2.82% |
新增 |
8 |
605589 |
圣泉集团 |
0.33% |
5.22 |
113.48 |
2.67% |
新增 |
9 |
600642 |
申能股份 |
0.32% |
16.05 |
112.19 |
2.64% |
新增 |
10 |
002567 |
唐人神 |
0.31% |
16.19 |
107.66 |
2.53% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.55% |
5.16 |
188.39 |
4.43% |
新增 |
2 |
600900 |
长江电力 |
0.48% |
7.56 |
166.77 |
3.92% |
-3.92 (-51.85%) |
3 |
300037 |
新宙邦 |
0.47% |
3.12 |
161.90 |
3.81% |
新增 |
4 |
603368 |
柳药集团 |
0.46% |
6.46 |
159.63 |
3.75% |
新增 |
5 |
688012 |
中微公司 |
0.45% |
0.99 |
154.42 |
3.63% |
新增 |
6 |
600941 |
中国移动 |
0.40% |
1.47 |
137.15 |
3.23% |
-0.94 (-63.95%) |
7 |
603019 |
中科曙光 |
0.35% |
2.36 |
120.12 |
2.82% |
新增 |
8 |
605589 |
圣泉集团 |
0.33% |
5.22 |
113.48 |
2.67% |
新增 |
9 |
600642 |
申能股份 |
0.32% |
16.05 |
112.19 |
2.64% |
新增 |
10 |
002567 |
唐人神 |
0.31% |
16.19 |
107.66 |
2.53% |
新增 |
11 |
003029 |
吉大正元 |
0.31% |
3.32 |
107.73 |
2.53% |
--- |
12 |
300124 |
汇川技术 |
0.31% |
1.65 |
105.95 |
2.49% |
--- |
13 |
600483 |
福能股份 |
0.31% |
9.32 |
107.65 |
2.53% |
--- |
14 |
600803 |
新奥股份 |
0.31% |
5.61 |
106.48 |
2.50% |
--- |
15 |
603501 |
韦尔股份 |
0.31% |
1.10 |
107.84 |
2.54% |
--- |
16 |
688223 |
晶科能源 |
0.31% |
7.73 |
108.65 |
2.56% |
--- |
17 |
300973 |
立高食品 |
0.30% |
1.49 |
101.95 |
2.40% |
--- |
18 |
605305 |
中际联合 |
0.30% |
2.98 |
103.88 |
2.44% |
--- |
19 |
688777 |
中控技术 |
0.30% |
1.64 |
102.69 |
2.41% |
--- |
20 |
300496 |
中科创达 |
0.29% |
1.04 |
100.20 |
2.36% |
--- |
21 |
300604 |
长川科技 |
0.29% |
2.11 |
100.20 |
2.36% |
--- |
22 |
300693 |
盛弘股份 |
0.29% |
2.70 |
99.68 |
2.34% |
--- |
23 |
600048 |
保利发展 |
0.29% |
7.77 |
101.24 |
2.38% |
--- |
24 |
600519 |
贵州茅台 |
0.29% |
0.06 |
101.46 |
2.39% |
--- |
25 |
601336 |
新华保险 |
0.29% |
2.74 |
100.75 |
2.37% |
--- |
26 |
603218 |
日月股份 |
0.29% |
5.23 |
99.32 |
2.34% |
--- |
27 |
603986 |
兆易创新 |
0.29% |
0.95 |
100.94 |
2.37% |
--- |
28 |
002415 |
海康威视 |
0.28% |
2.91 |
96.35 |
2.27% |
--- |
29 |
688008 |
澜起科技 |
0.28% |
1.68 |
96.64 |
2.27% |
--- |
30 |
001965 |
招商公路 |
0.27% |
9.57 |
91.87 |
2.16% |
--- |
31 |
601298 |
青岛港 |
0.26% |
12.72 |
88.66 |
2.09% |
--- |
32 |
601998 |
中信银行 |
0.26% |
15.00 |
89.70 |
2.11% |
--- |
33 |
603518 |
锦泓集团 |
0.24% |
7.26 |
82.40 |
1.94% |
--- |
34 |
688111 |
金山办公 |
0.24% |
0.18 |
82.87 |
1.95% |
--- |
35 |
601601 |
中国太保 |
0.23% |
3.11 |
80.80 |
1.90% |
--- |
36 |
000860 |
顺鑫农业 |
0.22% |
2.29 |
77.15 |
1.81% |
--- |
37 |
03690 |
美团-W |
0.22% |
0.66 |
74.42 |
1.75% |
--- |
38 |
600612 |
老凤祥 |
0.21% |
1.05 |
73.37 |
1.73% |
--- |
39 |
601928 |
凤凰传媒 |
0.17% |
5.14 |
58.60 |
1.38% |
--- |
40 |
000938 |
紫光股份 |
0.12% |
1.33 |
42.36 |
1.00% |
--- |
41 |
601166 |
兴业银行 |
0.11% |
2.47 |
38.66 |
0.91% |
--- |
42 |
688041 |
海光信息 |
0.00% |
0.00 |
0.01 |
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 |
601888 |
中国中免 |
1.03% |
2.20 |
474.90 |
6.00% |
-0.27 (-12.36%) |
2 |
300059 |
东方财富 |
0.93% |
22.24 |
431.46 |
5.45% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.78% |
1.27 |
362.51 |
4.58% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
0.77% |
5.25 |
356.11 |
4.50% |
0.00 (0.00%) |
5 |
600491 |
龙元建设 |
0.71% |
52.27 |
328.78 |
4.15% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.69% |
1.76 |
318.01 |
4.02% |
0.00 (0.00%) |
7 |
301268 |
铭利达 |
0.68% |
6.26 |
314.31 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
0.67% |
0.18 |
310.86 |
3.92% |
-0.18 (-100.00%) |
9 |
000519 |
中兵红箭 |
0.56% |
13.28 |
260.82 |
3.29% |
新增 |
10 |
600522 |
中天科技 |
0.52% |
14.94 |
241.28 |
3.05% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
1.03% |
2.20 |
474.90 |
6.00% |
-0.27 (-12.36%) |
2 |
300059 |
东方财富 |
0.93% |
22.24 |
431.46 |
5.45% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.78% |
1.27 |
362.51 |
4.58% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
0.77% |
5.25 |
356.11 |
4.50% |
0.00 (0.00%) |
5 |
600491 |
龙元建设 |
0.71% |
52.27 |
328.78 |
4.15% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.69% |
1.76 |
318.01 |
4.02% |
0.00 (0.00%) |
7 |
301268 |
铭利达 |
0.68% |
6.26 |
314.31 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
0.67% |
0.18 |
310.86 |
3.92% |
-0.18 (-100.00%) |
9 |
000519 |
中兵红箭 |
0.56% |
13.28 |
260.82 |
3.29% |
新增 |
10 |
600522 |
中天科技 |
0.52% |
14.94 |
241.28 |
3.05% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
0.52% |
11.48 |
241.08 |
3.04% |
--- |
12 |
688037 |
芯源微 |
0.46% |
1.37 |
214.97 |
2.71% |
--- |
13 |
002371 |
北方华创 |
0.42% |
0.86 |
193.76 |
2.45% |
--- |
14 |
688111 |
金山办公 |
0.42% |
0.74 |
196.75 |
2.48% |
--- |
15 |
600188 |
兖矿能源 |
0.39% |
5.40 |
181.33 |
2.29% |
--- |
16 |
002271 |
东方雨虹 |
0.37% |
5.13 |
172.21 |
2.17% |
--- |
17 |
002028 |
思源电气 |
0.36% |
4.34 |
165.87 |
2.09% |
--- |
18 |
600941 |
中国移动 |
0.35% |
2.41 |
163.08 |
2.06% |
--- |
19 |
300760 |
迈瑞医疗 |
0.33% |
0.49 |
154.83 |
1.95% |
--- |
20 |
688122 |
西部超导 |
0.33% |
1.59 |
151.03 |
1.91% |
--- |
21 |
603936 |
博敏电子 |
0.32% |
12.20 |
149.08 |
1.88% |
--- |
22 |
600048 |
保利发展 |
0.31% |
9.39 |
142.09 |
1.79% |
--- |
23 |
600256 |
广汇能源 |
0.31% |
16.13 |
145.49 |
1.84% |
--- |
24 |
601628 |
中国人寿 |
0.31% |
3.92 |
145.51 |
1.84% |
--- |
25 |
601012 |
隆基绿能 |
0.28% |
3.08 |
130.16 |
1.64% |
--- |
26 |
600038 |
中直股份 |
0.27% |
2.65 |
122.99 |
1.55% |
--- |
27 |
601225 |
陕西煤业 |
0.26% |
6.58 |
122.26 |
1.54% |
--- |
28 |
000733 |
振华科技 |
0.25% |
1.02 |
116.51 |
1.47% |
--- |
29 |
000848 |
承德露露 |
0.25% |
13.57 |
115.07 |
1.45% |
--- |
30 |
300443 |
金雷股份 |
0.25% |
2.89 |
116.41 |
1.47% |
--- |
31 |
600765 |
中航重机 |
0.25% |
3.74 |
116.28 |
1.47% |
--- |
32 |
300014 |
亿纬锂能 |
0.24% |
1.24 |
109.00 |
1.38% |
--- |
33 |
001979 |
招商蛇口 |
0.23% |
8.27 |
104.39 |
1.32% |
--- |
34 |
600197 |
伊力特 |
0.23% |
4.31 |
105.77 |
1.34% |
--- |
35 |
603979 |
金诚信 |
0.23% |
4.13 |
105.67 |
1.33% |
--- |
36 |
301207 |
华兰疫苗 |
0.21% |
2.13 |
94.96 |
1.20% |
--- |
37 |
000657 |
中钨高新 |
0.20% |
5.83 |
92.35 |
1.17% |
--- |
38 |
002487 |
大金重工 |
0.20% |
2.26 |
93.50 |
1.18% |
--- |
39 |
688776 |
国光电气 |
0.20% |
0.53 |
92.04 |
1.16% |
--- |
40 |
605117 |
德业股份 |
0.19% |
0.26 |
86.11 |
1.09% |
--- |
41 |
603043 |
广州酒家 |
0.17% |
3.00 |
77.33 |
0.98% |
--- |
42 |
688676 |
金盘科技 |
0.17% |
2.12 |
76.57 |
0.97% |
--- |
43 |
600760 |
中航沈飞 |
0.14% |
1.11 |
65.08 |
0.82% |
--- |
44 |
002049 |
紫光国微 |
0.12% |
0.42 |
55.36 |
0.70% |
--- |
45 |
002876 |
三利谱 |
0.09% |
1.10 |
40.04 |
0.51% |
--- |
46 |
002475 |
立讯精密 |
0.06% |
0.90 |
28.42 |
0.36% |
--- |
47 |
600600 |
青岛啤酒 |
0.03% |
0.15 |
16.12 |
0.20% |
--- |
48 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.19% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.36% |
174.74 |
779.34 |
9.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.17% |
0.36 |
674.10 |
7.79% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.85% |
2.47 |
489.68 |
5.66% |
新增 |
4 |
300059 |
东方财富 |
0.68% |
22.24 |
391.87 |
4.53% |
1.55 (6.97%) |
5 |
600809 |
山西汾酒 |
0.67% |
1.27 |
385.28 |
4.45% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
0.64% |
5.25 |
366.08 |
4.23% |
3.54 (67.43%) |
7 |
600522 |
中天科技 |
0.58% |
14.94 |
335.70 |
3.88% |
8.77 (58.70%) |
8 |
603979 |
金诚信 |
0.58% |
16.41 |
331.55 |
3.83% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.52% |
1.76 |
297.84 |
3.44% |
1.41 (80.11%) |
10 |
600491 |
龙元建设 |
0.51% |
52.27 |
295.33 |
3.41% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.36% |
174.74 |
779.34 |
9.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.17% |
0.36 |
674.10 |
7.79% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.85% |
2.47 |
489.68 |
5.66% |
新增 |
4 |
300059 |
东方财富 |
0.68% |
22.24 |
391.87 |
4.53% |
1.55 (6.97%) |
5 |
600809 |
山西汾酒 |
0.67% |
1.27 |
385.28 |
4.45% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
0.64% |
5.25 |
366.08 |
4.23% |
3.54 (67.43%) |
7 |
600522 |
中天科技 |
0.58% |
14.94 |
335.70 |
3.88% |
8.77 (58.70%) |
8 |
603979 |
金诚信 |
0.58% |
16.41 |
331.55 |
3.83% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.52% |
1.76 |
297.84 |
3.44% |
1.41 (80.11%) |
10 |
600491 |
龙元建设 |
0.51% |
52.27 |
295.33 |
3.41% |
0.00 (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 |
601658 |
邮储银行 |
1.47% |
174.74 |
941.85 |
10.02% |
新增 |
2 |
600519 |
贵州茅台 |
1.15% |
0.36 |
736.20 |
7.83% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.82% |
20.69 |
525.53 |
5.59% |
新增 |
4 |
300750 |
宁德时代 |
0.67% |
0.80 |
427.20 |
4.55% |
0.14 (17.50%) |
5 |
600036 |
招商银行 |
0.67% |
10.13 |
427.49 |
4.55% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.65% |
1.27 |
413.15 |
4.40% |
新增 |
7 |
600491 |
龙元建设 |
0.56% |
52.27 |
356.48 |
3.79% |
新增 |
8 |
603979 |
金诚信 |
0.50% |
16.41 |
316.78 |
3.37% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
0.48% |
4.80 |
303.92 |
3.23% |
-0.32 (-6.61%) |
10 |
603218 |
日月股份 |
0.46% |
11.52 |
292.61 |
3.11% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.47% |
174.74 |
941.85 |
10.02% |
新增 |
2 |
600519 |
贵州茅台 |
1.15% |
0.36 |
736.20 |
7.83% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.82% |
20.69 |
525.53 |
5.59% |
新增 |
4 |
300750 |
宁德时代 |
0.67% |
0.80 |
427.20 |
4.55% |
0.14 (17.50%) |
5 |
600036 |
招商银行 |
0.67% |
10.13 |
427.49 |
4.55% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.65% |
1.27 |
413.15 |
4.40% |
新增 |
7 |
600491 |
龙元建设 |
0.56% |
52.27 |
356.48 |
3.79% |
新增 |
8 |
603979 |
金诚信 |
0.50% |
16.41 |
316.78 |
3.37% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
0.48% |
4.80 |
303.92 |
3.23% |
-0.32 (-6.61%) |
10 |
603218 |
日月股份 |
0.46% |
11.52 |
292.61 |
3.11% |
新增 |
11 |
600582 |
天地科技 |
0.44% |
59.03 |
282.16 |
3.00% |
--- |
12 |
601799 |
星宇股份 |
0.42% |
1.56 |
266.76 |
2.84% |
--- |
13 |
002920 |
德赛西威 |
0.41% |
1.78 |
263.44 |
2.80% |
--- |
14 |
002756 |
永兴材料 |
0.40% |
1.69 |
257.23 |
2.74% |
--- |
15 |
300896 |
爱美客 |
0.34% |
0.36 |
216.00 |
2.30% |
--- |
16 |
600048 |
保利发展 |
0.31% |
11.35 |
198.17 |
2.11% |
--- |
17 |
600600 |
青岛啤酒 |
0.29% |
1.79 |
186.02 |
1.98% |
--- |
18 |
03690 |
美团-W |
0.29% |
1.10 |
182.69 |
1.94% |
--- |
19 |
002142 |
宁波银行 |
0.28% |
4.95 |
177.26 |
1.89% |
--- |
20 |
002385 |
大北农 |
0.28% |
22.89 |
178.77 |
1.90% |
--- |
21 |
300568 |
星源材质 |
0.28% |
6.11 |
177.53 |
1.89% |
--- |
22 |
600153 |
建发股份 |
0.26% |
12.86 |
168.08 |
1.79% |
--- |
23 |
688122 |
西部超导 |
0.23% |
1.59 |
147.06 |
1.56% |
--- |
24 |
02269 |
药明生物 |
0.23% |
2.35 |
144.30 |
1.54% |
--- |
25 |
000733 |
振华科技 |
0.22% |
1.02 |
138.69 |
1.48% |
--- |
26 |
600522 |
中天科技 |
0.22% |
6.17 |
142.53 |
1.52% |
--- |
27 |
01458 |
周黑鸭 |
0.22% |
30.75 |
142.00 |
1.51% |
--- |
28 |
002714 |
牧原股份 |
0.21% |
2.40 |
132.65 |
1.41% |
--- |
29 |
300443 |
金雷股份 |
0.21% |
2.89 |
131.73 |
1.40% |
--- |
30 |
001979 |
招商蛇口 |
0.20% |
9.75 |
130.94 |
1.39% |
--- |
31 |
300496 |
中科创达 |
0.20% |
1.00 |
130.48 |
1.39% |
--- |
32 |
603606 |
东方电缆 |
0.20% |
1.71 |
130.99 |
1.39% |
--- |
33 |
002475 |
立讯精密 |
0.18% |
3.34 |
112.86 |
1.20% |
--- |
34 |
300498 |
温氏股份 |
0.18% |
5.51 |
117.31 |
1.25% |
--- |
35 |
00700 |
腾讯控股 |
0.18% |
0.39 |
118.20 |
1.26% |
--- |
36 |
600938 |
中国海油 |
0.17% |
6.32 |
110.28 |
1.17% |
--- |
37 |
000858 |
五粮液 |
0.11% |
0.35 |
70.68 |
0.75% |
--- |
38 |
300850 |
新强联 |
0.10% |
0.75 |
66.77 |
0.71% |
--- |
39 |
603197 |
保隆科技 |
0.10% |
1.29 |
63.46 |
0.68% |
--- |
40 |
688776 |
国光电气 |
0.10% |
0.39 |
65.82 |
0.70% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.92% |
0.36 |
618.84 |
9.26% |
0.07 (19.44%) |
2 |
600036 |
招商银行 |
0.70% |
10.13 |
474.08 |
7.09% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
0.59% |
5.12 |
397.54 |
5.95% |
1.64 (32.05%) |
4 |
300750 |
宁德时代 |
0.50% |
0.66 |
338.12 |
5.06% |
新增 |
5 |
603979 |
金诚信 |
0.50% |
16.41 |
340.08 |
5.09% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.31% |
6.68 |
211.76 |
3.17% |
新增 |
7 |
600905 |
三峡能源 |
0.31% |
34.46 |
211.58 |
3.17% |
新增 |
8 |
002756 |
永兴材料 |
0.30% |
1.69 |
200.47 |
3.00% |
新增 |
9 |
600048 |
保利发展 |
0.30% |
11.35 |
200.90 |
3.01% |
-16.17 (-142.47%) |
10 |
601799 |
星宇股份 |
0.30% |
1.56 |
202.72 |
3.03% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.92% |
0.36 |
618.84 |
9.26% |
0.07 (19.44%) |
2 |
600036 |
招商银行 |
0.70% |
10.13 |
474.08 |
7.09% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
0.59% |
5.12 |
397.54 |
5.95% |
1.64 (32.05%) |
4 |
300750 |
宁德时代 |
0.50% |
0.66 |
338.12 |
5.06% |
新增 |
5 |
603979 |
金诚信 |
0.50% |
16.41 |
340.08 |
5.09% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.31% |
6.68 |
211.76 |
3.17% |
新增 |
7 |
600905 |
三峡能源 |
0.31% |
34.46 |
211.58 |
3.17% |
新增 |
8 |
002756 |
永兴材料 |
0.30% |
1.69 |
200.47 |
3.00% |
新增 |
9 |
600048 |
保利发展 |
0.30% |
11.35 |
200.90 |
3.01% |
-16.17 (-142.47%) |
10 |
601799 |
星宇股份 |
0.30% |
1.56 |
202.72 |
3.03% |
0.00 (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 |
0.75% |
0.29 |
594.50 |
6.05% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.63% |
10.13 |
493.43 |
5.03% |
3.18 (31.39%) |
3 |
601012 |
隆基股份 |
0.59% |
5.35 |
461.44 |
4.70% |
1.06 (19.80%) |
4 |
600048 |
保利发展 |
0.55% |
27.52 |
430.14 |
4.38% |
新增 |
5 |
603979 |
金诚信 |
0.45% |
16.41 |
352.38 |
3.59% |
-3.79 (-23.13%) |
6 |
002179 |
中航光电 |
0.44% |
3.48 |
349.65 |
3.56% |
新增 |
7 |
002025 |
航天电器 |
0.43% |
4.00 |
335.80 |
3.42% |
0.29 (7.25%) |
8 |
600030 |
中信证券 |
0.42% |
12.57 |
331.97 |
3.38% |
新增 |
9 |
601799 |
星宇股份 |
0.40% |
1.56 |
318.63 |
3.24% |
新增 |
10 |
688608 |
恒玄科技 |
0.38% |
0.98 |
298.47 |
3.04% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.75% |
0.29 |
594.50 |
6.05% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.63% |
10.13 |
493.43 |
5.03% |
3.18 (31.39%) |
3 |
601012 |
隆基股份 |
0.59% |
5.35 |
461.44 |
4.70% |
1.06 (19.80%) |
4 |
600048 |
保利发展 |
0.55% |
27.52 |
430.14 |
4.38% |
新增 |
5 |
603979 |
金诚信 |
0.45% |
16.41 |
352.38 |
3.59% |
-3.79 (-23.13%) |
6 |
002179 |
中航光电 |
0.44% |
3.48 |
349.65 |
3.56% |
新增 |
7 |
002025 |
航天电器 |
0.43% |
4.00 |
335.80 |
3.42% |
0.29 (7.25%) |
8 |
600030 |
中信证券 |
0.42% |
12.57 |
331.97 |
3.38% |
新增 |
9 |
601799 |
星宇股份 |
0.40% |
1.56 |
318.63 |
3.24% |
新增 |
10 |
688608 |
恒玄科技 |
0.38% |
0.98 |
298.47 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.72% |
0.29 |
530.70 |
7.18% |
0.04 (13.79%) |
2 |
601878 |
浙商证券 |
0.67% |
39.40 |
490.53 |
6.64% |
新增 |
3 |
603979 |
金诚信 |
0.59% |
20.20 |
431.88 |
5.85% |
新增 |
4 |
600577 |
精达股份 |
0.54% |
55.39 |
394.93 |
5.35% |
新增 |
5 |
600036 |
招商银行 |
0.48% |
6.95 |
350.63 |
4.75% |
-0.92 (-13.24%) |
6 |
601012 |
隆基股份 |
0.48% |
4.29 |
354.09 |
4.79% |
0.11 (2.61%) |
7 |
603259 |
药明康德 |
0.47% |
2.25 |
344.14 |
4.66% |
1.03 (45.73%) |
8 |
603345 |
安井食品 |
0.38% |
1.47 |
282.23 |
3.82% |
1.03 (70.07%) |
9 |
002466 |
天齐锂业 |
0.36% |
2.61 |
265.12 |
3.59% |
新增 |
10 |
002025 |
航天电器 |
0.31% |
3.71 |
229.28 |
3.10% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.72% |
0.29 |
530.70 |
7.18% |
0.04 (13.79%) |
2 |
601878 |
浙商证券 |
0.67% |
39.40 |
490.53 |
6.64% |
新增 |
3 |
603979 |
金诚信 |
0.59% |
20.20 |
431.88 |
5.85% |
新增 |
4 |
600577 |
精达股份 |
0.54% |
55.39 |
394.93 |
5.35% |
新增 |
5 |
600036 |
招商银行 |
0.48% |
6.95 |
350.63 |
4.75% |
-0.92 (-13.24%) |
6 |
601012 |
隆基股份 |
0.48% |
4.29 |
354.09 |
4.79% |
0.11 (2.61%) |
7 |
603259 |
药明康德 |
0.47% |
2.25 |
344.14 |
4.66% |
1.03 (45.73%) |
8 |
603345 |
安井食品 |
0.38% |
1.47 |
282.23 |
3.82% |
1.03 (70.07%) |
9 |
002466 |
天齐锂业 |
0.36% |
2.61 |
265.12 |
3.59% |
新增 |
10 |
002025 |
航天电器 |
0.31% |
3.71 |
229.28 |
3.10% |
新增 |
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 |
0.57% |
0.25 |
514.17 |
7.90% |
-0.05 (-20.00%) |
2 |
600036 |
招商银行 |
0.47% |
7.87 |
426.48 |
6.55% |
-1.90 (-24.14%) |
3 |
601012 |
隆基股份 |
0.41% |
4.18 |
371.45 |
5.70% |
1.19 (28.57%) |
4 |
601318 |
中国平安 |
0.31% |
4.35 |
279.62 |
4.29% |
-5.26 (-120.92%) |
5 |
600690 |
海尔智家 |
0.26% |
9.20 |
238.37 |
3.66% |
新增 |
6 |
600030 |
中信证券 |
0.23% |
8.38 |
209.00 |
3.21% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
0.23% |
2.18 |
203.35 |
3.12% |
新增 |
8 |
600809 |
山西汾酒 |
0.22% |
0.45 |
202.09 |
3.10% |
新增 |
9 |
603259 |
药明康德 |
0.21% |
1.22 |
191.38 |
2.94% |
新增 |
10 |
600276 |
恒瑞医药 |
0.20% |
2.66 |
181.07 |
2.78% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.57% |
0.25 |
514.17 |
7.90% |
-0.05 (-20.00%) |
2 |
600036 |
招商银行 |
0.47% |
7.87 |
426.48 |
6.55% |
-1.90 (-24.14%) |
3 |
601012 |
隆基股份 |
0.41% |
4.18 |
371.45 |
5.70% |
1.19 (28.57%) |
4 |
601318 |
中国平安 |
0.31% |
4.35 |
279.62 |
4.29% |
-5.26 (-120.92%) |
5 |
600690 |
海尔智家 |
0.26% |
9.20 |
238.37 |
3.66% |
新增 |
6 |
600030 |
中信证券 |
0.23% |
8.38 |
209.00 |
3.21% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
0.23% |
2.18 |
203.35 |
3.12% |
新增 |
8 |
600809 |
山西汾酒 |
0.22% |
0.45 |
202.09 |
3.10% |
新增 |
9 |
603259 |
药明康德 |
0.21% |
1.22 |
191.38 |
2.94% |
新增 |
10 |
600276 |
恒瑞医药 |
0.20% |
2.66 |
181.07 |
2.78% |
新增 |
11 |
601166 |
兴业银行 |
0.20% |
8.95 |
183.92 |
2.82% |
--- |
12 |
600309 |
万华化学 |
0.18% |
1.48 |
161.05 |
2.47% |
--- |
13 |
600031 |
三一重工 |
0.17% |
5.15 |
149.71 |
2.30% |
--- |
14 |
601888 |
中国中免 |
0.17% |
0.51 |
152.33 |
2.34% |
--- |
15 |
600900 |
长江电力 |
0.15% |
6.52 |
134.59 |
2.07% |
--- |
16 |
600887 |
伊利股份 |
0.14% |
3.41 |
125.59 |
1.93% |
--- |
17 |
601398 |
工商银行 |
0.14% |
24.55 |
126.92 |
1.95% |
--- |
18 |
002311 |
海大集团 |
0.12% |
1.34 |
109.34 |
1.68% |
--- |
19 |
603345 |
安井食品 |
0.12% |
0.44 |
111.77 |
1.72% |
--- |
20 |
603501 |
韦尔股份 |
0.12% |
0.34 |
109.48 |
1.68% |
--- |
21 |
600104 |
上汽集团 |
0.11% |
4.67 |
102.60 |
1.58% |
--- |
22 |
600196 |
复星医药 |
0.11% |
1.36 |
98.10 |
1.51% |
--- |
23 |
600585 |
海螺水泥 |
0.11% |
2.46 |
100.98 |
1.55% |
--- |
24 |
600703 |
三安光电 |
0.11% |
3.20 |
102.56 |
1.57% |
--- |
25 |
601668 |
中国建筑 |
0.11% |
21.30 |
99.05 |
1.52% |
--- |
26 |
601231 |
环旭电子 |
0.10% |
5.40 |
90.77 |
1.39% |
--- |
27 |
601601 |
中国太保 |
0.10% |
3.12 |
90.39 |
1.39% |
--- |
28 |
600745 |
闻泰科技 |
0.09% |
0.82 |
79.46 |
1.22% |
--- |
29 |
600837 |
海通证券 |
0.09% |
6.68 |
76.82 |
1.18% |
--- |
30 |
600988 |
赤峰黄金 |
0.09% |
5.46 |
81.85 |
1.26% |
--- |
31 |
603658 |
安图生物 |
0.09% |
1.10 |
83.73 |
1.29% |
--- |
32 |
600183 |
生益科技 |
0.08% |
3.02 |
70.70 |
1.09% |
--- |
33 |
600176 |
中国巨石 |
0.07% |
3.85 |
59.74 |
0.92% |
--- |
34 |
601111 |
中国国航 |
0.07% |
8.00 |
62.24 |
0.96% |
--- |
35 |
601899 |
紫金矿业 |
0.07% |
6.51 |
63.08 |
0.97% |
--- |
36 |
603288 |
海天味业 |
0.07% |
0.50 |
64.71 |
0.99% |
--- |
37 |
600019 |
宝钢股份 |
0.06% |
7.34 |
56.08 |
0.86% |
--- |
38 |
600377 |
宁沪高速 |
0.06% |
5.12 |
49.97 |
0.77% |
--- |
39 |
600741 |
华域汽车 |
0.06% |
2.04 |
53.59 |
0.82% |
--- |
40 |
601009 |
南京银行 |
0.06% |
5.43 |
57.12 |
0.88% |
--- |
41 |
601225 |
陕西煤业 |
0.06% |
4.76 |
56.41 |
0.87% |
--- |
42 |
601238 |
广汽集团 |
0.06% |
3.98 |
51.54 |
0.79% |
--- |
43 |
601688 |
华泰证券 |
0.06% |
3.50 |
55.30 |
0.85% |
--- |
44 |
601818 |
光大银行 |
0.06% |
15.43 |
58.33 |
0.90% |
--- |
45 |
600926 |
杭州银行 |
0.05% |
3.00 |
44.25 |
0.68% |
--- |
46 |
601100 |
恒立液压 |
0.05% |
0.53 |
45.54 |
0.70% |
--- |
47 |
601857 |
中国石油 |
0.05% |
8.27 |
43.75 |
0.67% |
--- |
48 |
603899 |
晨光文具 |
0.05% |
0.50 |
42.28 |
0.65% |
--- |
49 |
601066 |
中信建投 |
0.04% |
1.28 |
40.23 |
0.62% |
--- |
50 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.56% |
--- |
51 |
688606 |
奥泰生物 |
0.04% |
0.27 |
37.66 |
0.58% |
--- |
52 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.58% |
--- |
53 |
600346 |
恒力石化 |
0.03% |
1.03 |
27.03 |
0.42% |
--- |
54 |
601021 |
春秋航空 |
0.03% |
0.50 |
28.45 |
0.44% |
--- |
55 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.37% |
--- |
56 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.33% |
--- |
57 |
600028 |
中国石化 |
0.02% |
4.82 |
21.02 |
0.32% |
--- |
58 |
601933 |
永辉超市 |
0.02% |
4.51 |
21.33 |
0.33% |
--- |
59 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.24% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.15% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.08% |
--- |
62 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.12% |
--- |
63 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.09% |
--- |
64 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.13% |
--- |
65 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.19% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.05% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
89 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.06% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.46% |
9.61 |
756.31 |
11.61% |
-14.06 (-146.31%) |
2 |
600519 |
贵州茅台 |
0.37% |
0.30 |
602.70 |
9.25% |
-0.43 (-143.33%) |
3 |
600036 |
招商银行 |
0.30% |
9.77 |
499.25 |
7.66% |
-16.44 (-168.27%) |
4 |
601166 |
兴业银行 |
0.20% |
13.55 |
326.42 |
5.01% |
-6.55 (-48.34%) |
5 |
601012 |
隆基股份 |
0.16% |
2.99 |
262.81 |
4.03% |
-6.41 (-214.75%) |
6 |
600031 |
三一重工 |
0.13% |
6.41 |
218.90 |
3.36% |
-10.16 (-158.50%) |
7 |
600030 |
中信证券 |
0.12% |
8.38 |
200.20 |
3.07% |
-12.07 (-144.03%) |
8 |
600900 |
长江电力 |
0.12% |
9.49 |
203.48 |
3.12% |
-8.47 (-89.25%) |
9 |
601601 |
中国太保 |
0.11% |
4.92 |
186.17 |
2.86% |
-8.18 (-166.26%) |
10 |
601888 |
中国中免 |
0.11% |
0.61 |
185.97 |
2.85% |
-0.33 (-54.31%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.46% |
9.61 |
756.31 |
11.61% |
-14.06 (-146.31%) |
2 |
600519 |
贵州茅台 |
0.37% |
0.30 |
602.70 |
9.25% |
-0.43 (-143.33%) |
3 |
600036 |
招商银行 |
0.30% |
9.77 |
499.25 |
7.66% |
-16.44 (-168.27%) |
4 |
601166 |
兴业银行 |
0.20% |
13.55 |
326.42 |
5.01% |
-6.55 (-48.34%) |
5 |
601012 |
隆基股份 |
0.16% |
2.99 |
262.81 |
4.03% |
-6.41 (-214.75%) |
6 |
600031 |
三一重工 |
0.13% |
6.41 |
218.90 |
3.36% |
-10.16 (-158.50%) |
7 |
600030 |
中信证券 |
0.12% |
8.38 |
200.20 |
3.07% |
-12.07 (-144.03%) |
8 |
600900 |
长江电力 |
0.12% |
9.49 |
203.48 |
3.12% |
-8.47 (-89.25%) |
9 |
601601 |
中国太保 |
0.11% |
4.92 |
186.17 |
2.86% |
-8.18 (-166.26%) |
10 |
601888 |
中国中免 |
0.11% |
0.61 |
185.97 |
2.85% |
-0.33 (-54.31%) |
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 |
0.46% |
23.67 |
2058.82 |
7.36% |
0.58 (2.45%) |
2 |
600519 |
贵州茅台 |
0.33% |
0.73 |
1458.54 |
5.21% |
0.03 (4.11%) |
3 |
600036 |
招商银行 |
0.26% |
26.21 |
1151.93 |
4.12% |
4.50 (17.17%) |
4 |
000858 |
五粮液 |
0.22% |
3.31 |
966.02 |
3.45% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.20% |
9.40 |
866.68 |
3.10% |
3.96 (42.13%) |
6 |
000333 |
美的集团 |
0.19% |
8.50 |
836.74 |
2.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.18% |
12.86 |
796.55 |
2.85% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.14% |
20.45 |
601.23 |
2.15% |
6.93 (33.89%) |
9 |
000001 |
平安银行 |
0.13% |
30.50 |
589.87 |
2.11% |
新增 |
10 |
600031 |
三一重工 |
0.13% |
16.57 |
579.62 |
2.07% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.46% |
23.67 |
2058.82 |
7.36% |
0.58 (2.45%) |
2 |
600519 |
贵州茅台 |
0.33% |
0.73 |
1458.54 |
5.21% |
0.03 (4.11%) |
3 |
600036 |
招商银行 |
0.26% |
26.21 |
1151.93 |
4.12% |
4.50 (17.17%) |
4 |
000858 |
五粮液 |
0.22% |
3.31 |
966.02 |
3.45% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.20% |
9.40 |
866.68 |
3.10% |
3.96 (42.13%) |
6 |
000333 |
美的集团 |
0.19% |
8.50 |
836.74 |
2.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.18% |
12.86 |
796.55 |
2.85% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.14% |
20.45 |
601.23 |
2.15% |
6.93 (33.89%) |
9 |
000001 |
平安银行 |
0.13% |
30.50 |
589.87 |
2.11% |
新增 |
10 |
600031 |
三一重工 |
0.13% |
16.57 |
579.62 |
2.07% |
新增 |
11 |
002475 |
立讯精密 |
0.12% |
9.55 |
535.87 |
1.92% |
--- |
12 |
000338 |
潍柴动力 |
0.11% |
31.25 |
493.44 |
1.76% |
--- |
13 |
601601 |
中国太保 |
0.11% |
13.10 |
503.04 |
1.80% |
--- |
14 |
600276 |
恒瑞医药 |
0.10% |
4.00 |
445.84 |
1.59% |
--- |
15 |
600887 |
伊利股份 |
0.10% |
10.23 |
453.91 |
1.62% |
--- |
16 |
000002 |
万科A |
0.09% |
13.67 |
392.33 |
1.40% |
--- |
17 |
000661 |
长春高新 |
0.09% |
0.93 |
417.49 |
1.49% |
--- |
18 |
000725 |
京东方A |
0.09% |
65.70 |
394.20 |
1.41% |
--- |
19 |
002142 |
宁波银行 |
0.09% |
11.00 |
388.74 |
1.39% |
--- |
20 |
002415 |
海康威视 |
0.09% |
8.54 |
414.28 |
1.48% |
--- |
21 |
601166 |
兴业银行 |
0.09% |
20.10 |
419.49 |
1.50% |
--- |
22 |
600309 |
万华化学 |
0.08% |
3.73 |
339.58 |
1.21% |
--- |
23 |
600570 |
恒生电子 |
0.08% |
3.32 |
348.34 |
1.25% |
--- |
24 |
600900 |
长江电力 |
0.08% |
17.96 |
344.13 |
1.23% |
--- |
25 |
002311 |
海大集团 |
0.07% |
4.73 |
309.81 |
1.11% |
--- |
26 |
002352 |
顺丰控股 |
0.07% |
3.27 |
288.51 |
1.03% |
--- |
27 |
300059 |
东方财富 |
0.07% |
9.59 |
297.38 |
1.06% |
--- |
28 |
600585 |
海螺水泥 |
0.07% |
5.79 |
298.88 |
1.07% |
--- |
29 |
601899 |
紫金矿业 |
0.07% |
35.25 |
327.47 |
1.17% |
--- |
30 |
603259 |
药明康德 |
0.07% |
2.40 |
323.13 |
1.16% |
--- |
31 |
000568 |
泸州老窖 |
0.06% |
1.20 |
271.39 |
0.97% |
--- |
32 |
002007 |
华兰生物 |
0.06% |
5.84 |
246.64 |
0.88% |
--- |
33 |
002027 |
分众传媒 |
0.06% |
26.50 |
261.56 |
0.94% |
--- |
34 |
002714 |
牧原股份 |
0.06% |
3.63 |
279.87 |
1.00% |
--- |
35 |
601668 |
中国建筑 |
0.06% |
55.00 |
273.35 |
0.98% |
--- |
36 |
601888 |
中国中免 |
0.06% |
0.94 |
264.83 |
0.95% |
--- |
37 |
603288 |
海天味业 |
0.06% |
1.34 |
267.92 |
0.96% |
--- |
38 |
000063 |
中兴通讯 |
0.05% |
6.76 |
227.47 |
0.81% |
--- |
39 |
600048 |
保利地产 |
0.05% |
15.35 |
242.84 |
0.87% |
--- |
40 |
600809 |
山西汾酒 |
0.05% |
0.64 |
240.60 |
0.86% |
--- |
41 |
601336 |
新华保险 |
0.05% |
3.72 |
215.65 |
0.77% |
--- |
42 |
601688 |
华泰证券 |
0.05% |
13.53 |
243.68 |
0.87% |
--- |
43 |
000100 |
TCL科技 |
0.04% |
22.47 |
159.09 |
0.57% |
--- |
44 |
002230 |
科大讯飞 |
0.04% |
3.85 |
157.35 |
0.56% |
--- |
45 |
002460 |
赣锋锂业 |
0.04% |
1.70 |
172.04 |
0.62% |
--- |
46 |
300014 |
亿纬锂能 |
0.04% |
2.13 |
173.59 |
0.62% |
--- |
47 |
300015 |
爱尔眼科 |
0.04% |
2.10 |
157.27 |
0.56% |
--- |
48 |
300122 |
智飞生物 |
0.04% |
1.07 |
158.26 |
0.57% |
--- |
49 |
300347 |
泰格医药 |
0.04% |
1.00 |
161.61 |
0.58% |
--- |
50 |
600104 |
上汽集团 |
0.04% |
7.46 |
182.32 |
0.65% |
--- |
51 |
600690 |
海尔智家 |
0.04% |
5.60 |
163.58 |
0.58% |
--- |
52 |
600837 |
海通证券 |
0.04% |
12.80 |
164.61 |
0.59% |
--- |
53 |
603019 |
中科曙光 |
0.04% |
5.37 |
183.82 |
0.66% |
--- |
54 |
000895 |
双汇发展 |
0.03% |
2.46 |
115.71 |
0.41% |
--- |
55 |
001979 |
招商蛇口 |
0.03% |
9.47 |
125.86 |
0.45% |
--- |
56 |
002050 |
三花智控 |
0.03% |
5.20 |
128.18 |
0.46% |
--- |
57 |
600000 |
浦发银行 |
0.03% |
12.75 |
123.42 |
0.44% |
--- |
58 |
600019 |
宝钢股份 |
0.03% |
24.56 |
146.13 |
0.52% |
--- |
59 |
600038 |
中直股份 |
0.03% |
2.30 |
144.23 |
0.52% |
--- |
60 |
600176 |
中国巨石 |
0.03% |
7.20 |
143.71 |
0.51% |
--- |
61 |
600196 |
复星医药 |
0.03% |
2.59 |
139.83 |
0.50% |
--- |
62 |
600346 |
恒力石化 |
0.03% |
4.02 |
112.44 |
0.40% |
--- |
63 |
600547 |
山东黄金 |
0.03% |
5.95 |
140.54 |
0.50% |
--- |
64 |
600703 |
三安光电 |
0.03% |
4.80 |
129.65 |
0.46% |
--- |
65 |
600741 |
华域汽车 |
0.03% |
5.22 |
150.44 |
0.54% |
--- |
66 |
601006 |
大秦铁路 |
0.03% |
17.17 |
110.92 |
0.40% |
--- |
67 |
601009 |
南京银行 |
0.03% |
15.86 |
128.15 |
0.46% |
--- |
68 |
601066 |
中信建投 |
0.03% |
3.22 |
135.24 |
0.48% |
--- |
69 |
601088 |
中国神华 |
0.03% |
7.74 |
139.40 |
0.50% |
--- |
70 |
601111 |
中国国航 |
0.03% |
19.55 |
146.43 |
0.52% |
--- |
71 |
601158 |
重庆水务 |
0.03% |
27.55 |
141.06 |
0.50% |
--- |
72 |
601211 |
国泰君安 |
0.03% |
8.20 |
143.75 |
0.51% |
--- |
73 |
601939 |
建设银行 |
0.03% |
19.40 |
121.83 |
0.44% |
--- |
74 |
603986 |
兆易创新 |
0.03% |
0.73 |
144.18 |
0.52% |
--- |
75 |
000538 |
云南白药 |
0.02% |
0.80 |
90.88 |
0.32% |
--- |
76 |
000776 |
广发证券 |
0.02% |
5.00 |
81.40 |
0.29% |
--- |
77 |
002044 |
美年健康 |
0.02% |
8.00 |
90.64 |
0.32% |
--- |
78 |
002179 |
中航光电 |
0.02% |
1.00 |
78.29 |
0.28% |
--- |
79 |
002555 |
三七互娱 |
0.02% |
2.94 |
91.82 |
0.33% |
--- |
80 |
002601 |
龙佰集团 |
0.02% |
3.02 |
92.93 |
0.33% |
--- |
81 |
300136 |
信维通信 |
0.02% |
2.00 |
71.76 |
0.26% |
--- |
82 |
300413 |
芒果超媒 |
0.02% |
1.49 |
108.03 |
0.39% |
--- |
83 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.38% |
--- |
84 |
600028 |
中国石化 |
0.02% |
16.92 |
68.19 |
0.24% |
--- |
85 |
600050 |
中国联通 |
0.02% |
21.93 |
97.81 |
0.35% |
--- |
86 |
600377 |
宁沪高速 |
0.02% |
8.00 |
73.68 |
0.26% |
--- |
87 |
600383 |
金地集团 |
0.02% |
7.22 |
97.47 |
0.35% |
--- |
88 |
601225 |
陕西煤业 |
0.02% |
9.52 |
88.92 |
0.32% |
--- |
89 |
601238 |
广汽集团 |
0.02% |
7.50 |
99.67 |
0.36% |
--- |
90 |
601328 |
交通银行 |
0.02% |
19.92 |
89.24 |
0.32% |
--- |
91 |
601857 |
中国石油 |
0.02% |
20.75 |
86.11 |
0.31% |
--- |
92 |
603899 |
晨光文具 |
0.02% |
0.80 |
70.85 |
0.25% |
--- |
93 |
688521 |
芯原股份 |
0.02% |
1.32 |
102.95 |
0.37% |
--- |
94 |
002938 |
鹏鼎控股 |
0.01% |
0.95 |
47.19 |
0.17% |
--- |
95 |
300003 |
乐普医疗 |
0.01% |
1.60 |
43.49 |
0.16% |
--- |
96 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.10% |
--- |
97 |
600015 |
华夏银行 |
0.01% |
4.00 |
25.00 |
0.09% |
--- |
98 |
600183 |
生益科技 |
0.01% |
1.61 |
45.34 |
0.16% |
--- |
99 |
600340 |
华夏幸福 |
0.01% |
2.60 |
33.62 |
0.12% |
--- |
100 |
600958 |
东方证券 |
0.01% |
4.03 |
46.87 |
0.17% |
--- |
101 |
600999 |
招商证券 |
0.01% |
2.68 |
62.55 |
0.22% |
--- |
102 |
601186 |
中国铁建 |
0.01% |
8.00 |
63.20 |
0.23% |
--- |
103 |
601288 |
农业银行 |
0.01% |
16.80 |
52.75 |
0.19% |
--- |
104 |
601319 |
中国人保 |
0.01% |
6.40 |
42.05 |
0.15% |
--- |
105 |
601398 |
工商银行 |
0.01% |
8.50 |
42.41 |
0.15% |
--- |
106 |
601800 |
中国交建 |
0.01% |
4.80 |
34.85 |
0.12% |
--- |
107 |
601818 |
光大银行 |
0.01% |
15.30 |
61.05 |
0.22% |
--- |
108 |
601933 |
永辉超市 |
0.01% |
7.20 |
51.70 |
0.18% |
--- |
109 |
603160 |
汇顶科技 |
0.01% |
0.32 |
49.78 |
0.18% |
--- |
110 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.20% |
--- |
111 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
113 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
114 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
115 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
117 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
118 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
119 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
120 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
121 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
122 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
123 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
124 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
125 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
126 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
127 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
128 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
133 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
136 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
138 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
139 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
140 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
141 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
142 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
143 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
144 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
146 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
147 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
148 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
149 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
150 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
151 |
600016 |
民生银行 |
0.00% |
3.20 |
16.64 |
0.06% |
--- |
152 |
600398 |
海澜之家 |
0.00% |
2.23 |
14.32 |
0.05% |
--- |
153 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
154 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
155 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
156 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
157 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.02% |
--- |
158 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.07% |
--- |
159 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.04% |
--- |
160 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.04% |
--- |
161 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.41% |
23.09 |
1760.84 |
8.41% |
-1.10 (-4.76%) |
2 |
600519 |
贵州茅台 |
0.27% |
0.70 |
1167.95 |
5.58% |
-0.23 (-32.86%) |
3 |
600036 |
招商银行 |
0.18% |
21.71 |
781.56 |
3.73% |
-3.00 (-13.82%) |
4 |
000858 |
五粮液 |
0.17% |
3.31 |
731.51 |
3.49% |
-1.00 (-30.21%) |
5 |
000651 |
格力电器 |
0.16% |
12.86 |
685.44 |
3.27% |
-2.00 (-15.55%) |
6 |
000333 |
美的集团 |
0.14% |
8.50 |
617.10 |
2.95% |
-2.00 (-23.53%) |
7 |
002475 |
立讯精密 |
0.11% |
8.60 |
491.24 |
2.35% |
-2.00 (-23.26%) |
8 |
600887 |
伊利股份 |
0.11% |
12.70 |
488.95 |
2.33% |
-6.30 (-49.61%) |
9 |
600030 |
中信证券 |
0.09% |
13.52 |
406.01 |
1.94% |
-6.30 (-46.60%) |
10 |
601012 |
隆基股份 |
0.09% |
5.44 |
408.05 |
1.95% |
-5.56 (-102.21%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.41% |
23.09 |
1760.84 |
8.41% |
-1.10 (-4.76%) |
2 |
600519 |
贵州茅台 |
0.27% |
0.70 |
1167.95 |
5.58% |
-0.23 (-32.86%) |
3 |
600036 |
招商银行 |
0.18% |
21.71 |
781.56 |
3.73% |
-3.00 (-13.82%) |
4 |
000858 |
五粮液 |
0.17% |
3.31 |
731.51 |
3.49% |
-1.00 (-30.21%) |
5 |
000651 |
格力电器 |
0.16% |
12.86 |
685.44 |
3.27% |
-2.00 (-15.55%) |
6 |
000333 |
美的集团 |
0.14% |
8.50 |
617.10 |
2.95% |
-2.00 (-23.53%) |
7 |
002475 |
立讯精密 |
0.11% |
8.60 |
491.24 |
2.35% |
-2.00 (-23.26%) |
8 |
600887 |
伊利股份 |
0.11% |
12.70 |
488.95 |
2.33% |
-6.30 (-49.61%) |
9 |
600030 |
中信证券 |
0.09% |
13.52 |
406.01 |
1.94% |
-6.30 (-46.60%) |
10 |
601012 |
隆基股份 |
0.09% |
5.44 |
408.05 |
1.95% |
-5.56 (-102.21%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.41% |
24.19 |
1727.17 |
6.43% |
--- |
2 |
600519 |
贵州茅台 |
0.32% |
0.93 |
1360.48 |
5.06% |
--- |
3 |
600585 |
海螺水泥 |
0.28% |
21.85 |
1156.08 |
4.30% |
--- |
4 |
000651 |
格力电器 |
0.20% |
14.86 |
840.63 |
3.13% |
--- |
5 |
600036 |
招商银行 |
0.20% |
24.71 |
833.22 |
3.10% |
--- |
6 |
000858 |
五粮液 |
0.18% |
4.31 |
737.53 |
2.74% |
--- |
7 |
600276 |
恒瑞医药 |
0.16% |
7.20 |
664.56 |
2.47% |
--- |
8 |
601601 |
中国太保 |
0.16% |
24.10 |
656.73 |
2.44% |
--- |
9 |
000333 |
美的集团 |
0.15% |
10.50 |
627.79 |
2.34% |
--- |
10 |
000895 |
双汇发展 |
0.15% |
13.49 |
621.98 |
2.31% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.41% |
24.19 |
1727.17 |
6.43% |
--- |
2 |
600519 |
贵州茅台 |
0.32% |
0.93 |
1360.48 |
5.06% |
--- |
3 |
600585 |
海螺水泥 |
0.28% |
21.85 |
1156.08 |
4.30% |
--- |
4 |
000651 |
格力电器 |
0.20% |
14.86 |
840.63 |
3.13% |
--- |
5 |
600036 |
招商银行 |
0.20% |
24.71 |
833.22 |
3.10% |
--- |
6 |
000858 |
五粮液 |
0.18% |
4.31 |
737.53 |
2.74% |
--- |
7 |
600276 |
恒瑞医药 |
0.16% |
7.20 |
664.56 |
2.47% |
--- |
8 |
601601 |
中国太保 |
0.16% |
24.10 |
656.73 |
2.44% |
--- |
9 |
000333 |
美的集团 |
0.15% |
10.50 |
627.79 |
2.34% |
--- |
10 |
000895 |
双汇发展 |
0.15% |
13.49 |
621.98 |
2.31% |
--- |
11 |
000661 |
长春高新 |
0.14% |
1.38 |
600.71 |
2.23% |
--- |
12 |
600887 |
伊利股份 |
0.14% |
19.00 |
591.47 |
2.20% |
--- |
13 |
601166 |
兴业银行 |
0.14% |
36.00 |
568.08 |
2.11% |
--- |
14 |
603259 |
药明康德 |
0.14% |
6.02 |
581.39 |
2.16% |
--- |
15 |
002475 |
立讯精密 |
0.13% |
10.60 |
544.24 |
2.02% |
--- |
16 |
601888 |
中国中免 |
0.13% |
3.67 |
564.92 |
2.10% |
--- |
17 |
603288 |
海天味业 |
0.13% |
4.28 |
531.93 |
1.98% |
--- |
18 |
600030 |
中信证券 |
0.11% |
19.82 |
477.86 |
1.78% |
--- |
19 |
600900 |
长江电力 |
0.11% |
24.19 |
458.17 |
1.70% |
--- |
20 |
601012 |
隆基股份 |
0.11% |
11.00 |
448.03 |
1.67% |
--- |
21 |
002007 |
华兰生物 |
0.09% |
7.49 |
375.27 |
1.40% |
--- |
22 |
600309 |
万华化学 |
0.09% |
7.38 |
368.93 |
1.37% |
--- |
23 |
000002 |
万科A |
0.08% |
13.50 |
352.89 |
1.31% |
--- |
24 |
002714 |
牧原股份 |
0.08% |
3.91 |
320.62 |
1.19% |
--- |
25 |
600031 |
三一重工 |
0.08% |
19.00 |
356.44 |
1.33% |
--- |
26 |
601688 |
华泰证券 |
0.08% |
16.83 |
316.40 |
1.18% |
--- |
27 |
000001 |
平安银行 |
0.07% |
23.00 |
294.40 |
1.10% |
--- |
28 |
000338 |
潍柴动力 |
0.07% |
20.00 |
274.40 |
1.02% |
--- |
29 |
000725 |
京东方A |
0.07% |
60.00 |
280.20 |
1.04% |
--- |
30 |
002311 |
海大集团 |
0.07% |
6.53 |
310.76 |
1.16% |
--- |
31 |
601088 |
中国神华 |
0.07% |
19.10 |
274.28 |
1.02% |
--- |
32 |
601328 |
交通银行 |
0.07% |
58.59 |
300.57 |
1.12% |
--- |
33 |
601336 |
新华保险 |
0.07% |
6.62 |
293.13 |
1.09% |
--- |
34 |
002142 |
宁波银行 |
0.06% |
9.00 |
236.43 |
0.88% |
--- |
35 |
002415 |
海康威视 |
0.06% |
8.54 |
259.19 |
0.96% |
--- |
36 |
300059 |
东方财富 |
0.06% |
12.59 |
254.37 |
0.95% |
--- |
37 |
600048 |
保利地产 |
0.06% |
17.60 |
260.13 |
0.97% |
--- |
38 |
600809 |
山西汾酒 |
0.06% |
1.72 |
249.56 |
0.93% |
--- |
39 |
601066 |
中信建投 |
0.06% |
6.00 |
236.28 |
0.88% |
--- |
40 |
601288 |
农业银行 |
0.06% |
70.90 |
239.64 |
0.89% |
--- |
41 |
300003 |
乐普医疗 |
0.05% |
5.60 |
204.51 |
0.76% |
--- |
42 |
300136 |
信维通信 |
0.05% |
4.00 |
212.08 |
0.79% |
--- |
43 |
600570 |
恒生电子 |
0.05% |
1.95 |
210.01 |
0.78% |
--- |
44 |
600837 |
海通证券 |
0.05% |
16.00 |
201.28 |
0.75% |
--- |
45 |
601398 |
工商银行 |
0.05% |
38.00 |
189.24 |
0.70% |
--- |
46 |
601668 |
中国建筑 |
0.05% |
43.50 |
207.50 |
0.77% |
--- |
47 |
603986 |
兆易创新 |
0.05% |
0.91 |
214.68 |
0.80% |
--- |
48 |
000063 |
中兴通讯 |
0.04% |
4.00 |
160.52 |
0.60% |
--- |
49 |
000876 |
新希望 |
0.04% |
5.24 |
156.15 |
0.58% |
--- |
50 |
300498 |
温氏股份 |
0.04% |
8.40 |
183.12 |
0.68% |
--- |
51 |
600000 |
浦发银行 |
0.04% |
17.20 |
181.98 |
0.68% |
--- |
52 |
600690 |
海尔智家 |
0.04% |
10.00 |
177.00 |
0.66% |
--- |
53 |
600703 |
三安光电 |
0.04% |
6.00 |
150.00 |
0.56% |
--- |
54 |
601009 |
南京银行 |
0.04% |
24.00 |
175.92 |
0.65% |
--- |
55 |
601808 |
中海油服 |
0.04% |
14.00 |
183.96 |
0.68% |
--- |
56 |
000568 |
泸州老窖 |
0.03% |
1.20 |
109.34 |
0.41% |
--- |
57 |
001979 |
招商蛇口 |
0.03% |
8.00 |
131.52 |
0.49% |
--- |
58 |
002050 |
三花智控 |
0.03% |
5.20 |
113.88 |
0.42% |
--- |
59 |
002352 |
顺丰控股 |
0.03% |
2.00 |
109.40 |
0.41% |
--- |
60 |
600346 |
恒力石化 |
0.03% |
8.00 |
112.00 |
0.42% |
--- |
61 |
601211 |
国泰君安 |
0.03% |
8.50 |
146.71 |
0.55% |
--- |
62 |
601628 |
中国人寿 |
0.03% |
4.50 |
122.44 |
0.46% |
--- |
63 |
601818 |
光大银行 |
0.03% |
39.00 |
139.62 |
0.52% |
--- |
64 |
603019 |
中科曙光 |
0.03% |
2.80 |
107.52 |
0.40% |
--- |
65 |
000538 |
云南白药 |
0.02% |
0.80 |
75.05 |
0.28% |
--- |
66 |
000776 |
广发证券 |
0.02% |
5.00 |
70.60 |
0.26% |
--- |
67 |
002271 |
东方雨虹 |
0.02% |
1.80 |
73.13 |
0.27% |
--- |
68 |
002601 |
龙佰集团 |
0.02% |
4.00 |
74.00 |
0.28% |
--- |
69 |
300015 |
爱尔眼科 |
0.02% |
1.95 |
84.73 |
0.32% |
--- |
70 |
300122 |
智飞生物 |
0.02% |
1.00 |
100.15 |
0.37% |
--- |
71 |
300347 |
泰格医药 |
0.02% |
1.00 |
101.88 |
0.38% |
--- |
72 |
600016 |
民生银行 |
0.02% |
17.70 |
100.36 |
0.37% |
--- |
73 |
600019 |
宝钢股份 |
0.02% |
18.00 |
82.08 |
0.31% |
--- |
74 |
600050 |
中国联通 |
0.02% |
14.00 |
67.76 |
0.25% |
--- |
75 |
600104 |
上汽集团 |
0.02% |
5.00 |
84.95 |
0.32% |
--- |
76 |
600176 |
中国巨石 |
0.02% |
9.00 |
82.35 |
0.31% |
--- |
77 |
600196 |
复星医药 |
0.02% |
3.00 |
101.55 |
0.38% |
--- |
78 |
600377 |
宁沪高速 |
0.02% |
10.00 |
98.10 |
0.36% |
--- |
79 |
600741 |
华域汽车 |
0.02% |
4.00 |
83.16 |
0.31% |
--- |
80 |
601006 |
大秦铁路 |
0.02% |
12.00 |
84.48 |
0.31% |
--- |
81 |
601158 |
重庆水务 |
0.02% |
20.00 |
99.80 |
0.37% |
--- |
82 |
601186 |
中国铁建 |
0.02% |
10.00 |
83.80 |
0.31% |
--- |
83 |
601225 |
陕西煤业 |
0.02% |
9.10 |
65.61 |
0.24% |
--- |
84 |
601766 |
中国中车 |
0.02% |
16.00 |
89.12 |
0.33% |
--- |
85 |
601933 |
永辉超市 |
0.02% |
9.00 |
84.42 |
0.31% |
--- |
86 |
603160 |
汇顶科技 |
0.02% |
0.40 |
89.16 |
0.33% |
--- |
87 |
600015 |
华夏银行 |
0.01% |
10.00 |
61.20 |
0.23% |
--- |
88 |
600028 |
中国石化 |
0.01% |
15.00 |
58.65 |
0.22% |
--- |
89 |
600183 |
生益科技 |
0.01% |
2.00 |
58.54 |
0.22% |
--- |
90 |
600340 |
华夏幸福 |
0.01% |
2.00 |
45.72 |
0.17% |
--- |
91 |
600383 |
金地集团 |
0.01% |
4.00 |
54.80 |
0.20% |
--- |
92 |
600958 |
东方证券 |
0.01% |
5.00 |
47.45 |
0.18% |
--- |
93 |
600999 |
招商证券 |
0.01% |
1.00 |
21.95 |
0.08% |
--- |
94 |
601319 |
中国人保 |
0.01% |
8.00 |
51.52 |
0.19% |
--- |
95 |
601800 |
中国交建 |
0.01% |
6.00 |
44.04 |
0.16% |
--- |
96 |
601939 |
建设银行 |
0.01% |
7.00 |
44.17 |
0.16% |
--- |
97 |
603899 |
晨光文具 |
0.01% |
1.00 |
54.60 |
0.20% |
--- |
98 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
99 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
100 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
101 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
102 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
103 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
104 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
105 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
106 |
601857 |
中国石油 |
0.00% |
5.00 |
20.95 |
0.08% |
--- |
107 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.04% |
--- |
108 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.04% |
--- |
109 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.04% |
--- |
110 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.05% |
--- |
111 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.04% |
--- |
112 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.07% |
--- |
113 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.03% |
--- |
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