大摩MSCI中国A股增强A
(009384)公募股票型指数型MSCI主题
0.9222
-0.09%-0.0008
单位净值 [2023-04-11]
- 最近一月:3.03%
- 最近一季:0.74%
- 最近半年:5.26%
- 今年以来:4.02%
- 最近一年:2.13%
- 最近两年:-15.06%
- 最近三年:---
- 成立以来:-7.78%
- 成立日期:2020-07-22
- 基金经理:余斌
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:0.46亿元
- 投资风格:
- 管理公司:摩根士丹利
实时情况
|
大摩MSCI中国A股增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
0.11 |
189.97 |
5.55% |
-0.01 (-9.09%) |
2 |
300750 |
宁德时代 |
2.77% |
0.27 |
106.22 |
3.10% |
0.05 (18.52%) |
3 |
600036 |
招商银行 |
1.42% |
1.46 |
54.40 |
1.59% |
新增 |
4 |
601166 |
兴业银行 |
1.40% |
3.05 |
53.65 |
1.57% |
新增 |
5 |
600900 |
长江电力 |
1.23% |
2.24 |
47.04 |
1.37% |
0.27 (12.05%) |
6 |
300628 |
亿联网络 |
1.11% |
0.70 |
42.41 |
1.24% |
新增 |
7 |
600039 |
四川路桥 |
1.11% |
3.82 |
42.48 |
1.24% |
-0.04 (-1.05%) |
8 |
601816 |
京沪高铁 |
1.10% |
8.54 |
42.02 |
1.23% |
新增 |
9 |
601077 |
渝农商行 |
1.08% |
11.70 |
41.30 |
1.21% |
-0.28 (-2.39%) |
10 |
002294 |
信立泰 |
1.06% |
1.24 |
40.73 |
1.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
0.11 |
189.97 |
5.55% |
-0.01 (-9.09%) |
2 |
300750 |
宁德时代 |
2.77% |
0.27 |
106.22 |
3.10% |
0.05 (18.52%) |
3 |
600036 |
招商银行 |
1.42% |
1.46 |
54.40 |
1.59% |
新增 |
4 |
601166 |
兴业银行 |
1.40% |
3.05 |
53.65 |
1.57% |
新增 |
5 |
600900 |
长江电力 |
1.23% |
2.24 |
47.04 |
1.37% |
0.27 (12.05%) |
6 |
300628 |
亿联网络 |
1.11% |
0.70 |
42.41 |
1.24% |
新增 |
7 |
600039 |
四川路桥 |
1.11% |
3.82 |
42.48 |
1.24% |
-0.04 (-1.05%) |
8 |
601816 |
京沪高铁 |
1.10% |
8.54 |
42.02 |
1.23% |
新增 |
9 |
601077 |
渝农商行 |
1.08% |
11.70 |
41.30 |
1.21% |
-0.28 (-2.39%) |
10 |
002294 |
信立泰 |
1.06% |
1.24 |
40.73 |
1.19% |
新增 |
11 |
600885 |
宏发股份 |
1.06% |
1.22 |
40.76 |
1.19% |
--- |
12 |
300251 |
光线传媒 |
1.04% |
4.58 |
39.66 |
1.16% |
--- |
13 |
300763 |
锦浪科技 |
1.03% |
0.22 |
39.61 |
1.16% |
--- |
14 |
603688 |
石英股份 |
0.96% |
0.28 |
36.77 |
1.07% |
--- |
15 |
002594 |
比亚迪 |
0.94% |
0.14 |
35.98 |
1.05% |
--- |
16 |
600600 |
青岛啤酒 |
0.93% |
0.33 |
35.48 |
1.04% |
--- |
17 |
000408 |
藏格矿业 |
0.90% |
1.32 |
34.28 |
1.00% |
--- |
18 |
300896 |
爱美客 |
0.89% |
0.06 |
33.98 |
0.99% |
--- |
19 |
603613 |
国联股份 |
0.85% |
0.37 |
32.72 |
0.96% |
--- |
20 |
600958 |
东方证券 |
0.84% |
3.60 |
32.18 |
0.94% |
--- |
21 |
300316 |
晶盛机电 |
0.83% |
0.50 |
31.78 |
0.93% |
--- |
22 |
300760 |
迈瑞医疗 |
0.83% |
0.10 |
31.60 |
0.92% |
--- |
23 |
601838 |
成都银行 |
0.82% |
2.04 |
31.21 |
0.91% |
--- |
24 |
300357 |
我武生物 |
0.81% |
0.56 |
30.86 |
0.90% |
--- |
25 |
601058 |
赛轮轮胎 |
0.81% |
3.08 |
30.86 |
0.90% |
--- |
26 |
603517 |
绝味食品 |
0.81% |
0.51 |
31.16 |
0.91% |
--- |
27 |
300144 |
宋城演艺 |
0.80% |
2.11 |
30.81 |
0.90% |
--- |
28 |
600547 |
山东黄金 |
0.80% |
1.59 |
30.46 |
0.89% |
--- |
29 |
000739 |
普洛药业 |
0.79% |
1.40 |
30.16 |
0.88% |
--- |
30 |
601225 |
陕西煤业 |
0.78% |
1.61 |
29.91 |
0.87% |
--- |
31 |
688122 |
西部超导 |
0.77% |
0.31 |
29.35 |
0.86% |
--- |
32 |
000100 |
TCL科技 |
0.76% |
7.82 |
29.09 |
0.85% |
--- |
33 |
000858 |
五粮液 |
0.76% |
0.16 |
28.91 |
0.84% |
--- |
34 |
002841 |
视源股份 |
0.74% |
0.48 |
28.34 |
0.83% |
--- |
35 |
300910 |
瑞丰新材 |
0.74% |
0.23 |
28.36 |
0.83% |
--- |
36 |
600109 |
国金证券 |
0.74% |
3.27 |
28.45 |
0.83% |
--- |
37 |
601881 |
中国银河 |
0.74% |
3.07 |
28.52 |
0.83% |
--- |
38 |
603233 |
大参林 |
0.74% |
0.72 |
28.51 |
0.83% |
--- |
39 |
002840 |
华统股份 |
0.73% |
1.65 |
27.87 |
0.81% |
--- |
40 |
600038 |
中直股份 |
0.73% |
0.60 |
27.85 |
0.81% |
--- |
41 |
601699 |
潞安环能 |
0.72% |
1.63 |
27.47 |
0.80% |
--- |
42 |
002847 |
盐津铺子 |
0.71% |
0.25 |
27.07 |
0.79% |
--- |
43 |
600985 |
淮北矿业 |
0.70% |
2.10 |
26.88 |
0.79% |
--- |
44 |
000001 |
平安银行 |
0.69% |
2.01 |
26.45 |
0.77% |
--- |
45 |
601668 |
中国建筑 |
0.69% |
4.88 |
26.50 |
0.77% |
--- |
46 |
688006 |
杭可科技 |
0.69% |
0.60 |
26.26 |
0.77% |
--- |
47 |
688063 |
派能科技 |
0.66% |
0.08 |
25.25 |
0.74% |
--- |
48 |
002541 |
鸿路钢构 |
0.65% |
0.85 |
24.90 |
0.73% |
--- |
49 |
600188 |
兖矿能源 |
0.65% |
0.74 |
24.85 |
0.73% |
--- |
50 |
600705 |
中航产融 |
0.64% |
7.46 |
24.47 |
0.72% |
--- |
51 |
002508 |
老板电器 |
0.63% |
0.87 |
24.15 |
0.71% |
--- |
52 |
600845 |
宝信软件 |
0.63% |
0.54 |
24.19 |
0.71% |
--- |
53 |
000975 |
银泰黄金 |
0.61% |
2.10 |
23.18 |
0.68% |
--- |
54 |
001308 |
康冠科技 |
0.61% |
0.75 |
23.28 |
0.68% |
--- |
55 |
603605 |
珀莱雅 |
0.61% |
0.14 |
23.45 |
0.69% |
--- |
56 |
600809 |
山西汾酒 |
0.60% |
0.08 |
22.80 |
0.67% |
--- |
57 |
300124 |
汇川技术 |
0.58% |
0.32 |
22.24 |
0.65% |
--- |
58 |
603444 |
吉比特 |
0.57% |
0.07 |
21.90 |
0.64% |
--- |
59 |
600309 |
万华化学 |
0.56% |
0.23 |
21.31 |
0.62% |
--- |
60 |
300558 |
贝达药业 |
0.55% |
0.43 |
21.19 |
0.62% |
--- |
61 |
600919 |
江苏银行 |
0.51% |
2.70 |
19.68 |
0.58% |
--- |
62 |
600030 |
中信证券 |
0.50% |
0.96 |
19.11 |
0.56% |
--- |
63 |
000596 |
古井贡酒 |
0.49% |
0.07 |
18.68 |
0.55% |
--- |
64 |
601601 |
中国太保 |
0.48% |
0.75 |
18.39 |
0.54% |
--- |
65 |
601899 |
紫金矿业 |
0.48% |
1.83 |
18.30 |
0.53% |
--- |
66 |
000568 |
泸州老窖 |
0.47% |
0.08 |
17.94 |
0.52% |
--- |
67 |
603707 |
健友股份 |
0.45% |
0.95 |
17.14 |
0.50% |
--- |
68 |
601689 |
拓普集团 |
0.44% |
0.29 |
16.99 |
0.50% |
--- |
69 |
600546 |
山煤国际 |
0.42% |
1.12 |
16.23 |
0.47% |
--- |
70 |
601012 |
隆基绿能 |
0.42% |
0.38 |
16.23 |
0.47% |
--- |
71 |
601088 |
中国神华 |
0.42% |
0.58 |
16.02 |
0.47% |
--- |
72 |
000983 |
山西焦煤 |
0.41% |
1.34 |
15.61 |
0.46% |
--- |
73 |
600256 |
广汇能源 |
0.41% |
1.72 |
15.51 |
0.45% |
--- |
74 |
002142 |
宁波银行 |
0.40% |
0.47 |
15.25 |
0.45% |
--- |
75 |
002311 |
海大集团 |
0.40% |
0.25 |
15.43 |
0.45% |
--- |
76 |
300601 |
康泰生物 |
0.40% |
0.49 |
15.32 |
0.45% |
--- |
77 |
600438 |
通威股份 |
0.40% |
0.40 |
15.43 |
0.45% |
--- |
78 |
000686 |
东北证券 |
0.39% |
2.30 |
14.95 |
0.44% |
--- |
79 |
600570 |
恒生电子 |
0.39% |
0.37 |
14.97 |
0.44% |
--- |
80 |
000651 |
格力电器 |
0.38% |
0.45 |
14.54 |
0.43% |
--- |
81 |
300373 |
扬杰科技 |
0.38% |
0.28 |
14.73 |
0.43% |
--- |
82 |
600583 |
海油工程 |
0.38% |
2.39 |
14.48 |
0.42% |
--- |
83 |
601138 |
工业富联 |
0.38% |
1.57 |
14.41 |
0.42% |
--- |
84 |
688599 |
天合光能 |
0.38% |
0.23 |
14.66 |
0.43% |
--- |
85 |
002557 |
洽洽食品 |
0.37% |
0.28 |
14.00 |
0.41% |
--- |
86 |
600905 |
三峡能源 |
0.37% |
2.50 |
14.12 |
0.41% |
--- |
87 |
600926 |
杭州银行 |
0.37% |
1.09 |
14.26 |
0.42% |
--- |
88 |
601688 |
华泰证券 |
0.37% |
1.11 |
14.14 |
0.41% |
--- |
89 |
688621 |
阳光诺和 |
0.37% |
0.14 |
14.34 |
0.42% |
--- |
90 |
000166 |
申万宏源 |
0.36% |
3.51 |
13.97 |
0.41% |
--- |
91 |
002422 |
科伦药业 |
0.36% |
0.52 |
13.84 |
0.40% |
--- |
92 |
300699 |
光威复材 |
0.36% |
0.19 |
13.73 |
0.40% |
--- |
93 |
603993 |
洛阳钼业 |
0.36% |
3.07 |
13.97 |
0.41% |
--- |
94 |
000538 |
云南白药 |
0.35% |
0.25 |
13.59 |
0.40% |
--- |
95 |
002601 |
龙佰集团 |
0.35% |
0.71 |
13.43 |
0.39% |
--- |
96 |
300433 |
蓝思科技 |
0.35% |
1.28 |
13.48 |
0.39% |
--- |
97 |
601916 |
浙商银行 |
0.35% |
4.51 |
13.26 |
0.39% |
--- |
98 |
002736 |
国信证券 |
0.34% |
1.46 |
12.96 |
0.38% |
--- |
99 |
600018 |
上港集团 |
0.34% |
2.42 |
12.92 |
0.38% |
--- |
100 |
600704 |
物产中大 |
0.34% |
2.71 |
13.04 |
0.38% |
--- |
101 |
000425 |
徐工机械 |
0.33% |
2.47 |
12.52 |
0.37% |
--- |
102 |
300832 |
新产业 |
0.33% |
0.25 |
12.54 |
0.37% |
--- |
103 |
600332 |
白云山 |
0.33% |
0.43 |
12.81 |
0.37% |
--- |
104 |
600660 |
福耀玻璃 |
0.33% |
0.36 |
12.63 |
0.37% |
--- |
105 |
601577 |
长沙银行 |
0.33% |
1.85 |
12.51 |
0.37% |
--- |
106 |
601901 |
方正证券 |
0.33% |
2.00 |
12.76 |
0.37% |
--- |
107 |
603659 |
璞泰来 |
0.33% |
0.24 |
12.45 |
0.36% |
--- |
108 |
002152 |
广电运通 |
0.32% |
1.23 |
12.23 |
0.36% |
--- |
109 |
600160 |
巨化股份 |
0.32% |
0.79 |
12.25 |
0.36% |
--- |
110 |
600219 |
南山铝业 |
0.32% |
3.70 |
12.10 |
0.35% |
--- |
111 |
601108 |
财通证券 |
0.32% |
1.72 |
12.25 |
0.36% |
--- |
112 |
002600 |
领益智造 |
0.31% |
2.60 |
11.80 |
0.34% |
--- |
113 |
002958 |
青农商行 |
0.31% |
4.08 |
11.79 |
0.34% |
--- |
114 |
601318 |
中国平安 |
0.31% |
0.25 |
11.75 |
0.34% |
--- |
115 |
601598 |
中国外运 |
0.31% |
3.05 |
11.71 |
0.34% |
--- |
116 |
601939 |
建设银行 |
0.31% |
2.12 |
11.94 |
0.35% |
--- |
117 |
002049 |
紫光国微 |
0.30% |
0.09 |
11.60 |
0.34% |
--- |
118 |
002065 |
东华软件 |
0.30% |
2.05 |
11.60 |
0.34% |
--- |
119 |
002324 |
普利特 |
0.30% |
0.71 |
11.36 |
0.33% |
--- |
120 |
002465 |
海格通信 |
0.30% |
1.41 |
11.45 |
0.33% |
--- |
121 |
002869 |
金溢科技 |
0.30% |
0.53 |
11.41 |
0.33% |
--- |
122 |
600170 |
上海建工 |
0.30% |
4.49 |
11.67 |
0.34% |
--- |
123 |
600380 |
健康元 |
0.30% |
1.03 |
11.63 |
0.34% |
--- |
124 |
600498 |
烽火通信 |
0.30% |
0.88 |
11.56 |
0.34% |
--- |
125 |
603345 |
安井食品 |
0.30% |
0.07 |
11.33 |
0.33% |
--- |
126 |
603939 |
益丰药房 |
0.30% |
0.18 |
11.49 |
0.34% |
--- |
127 |
002130 |
沃尔核材 |
0.29% |
1.70 |
10.96 |
0.32% |
--- |
128 |
002690 |
美亚光电 |
0.29% |
0.46 |
10.99 |
0.32% |
--- |
129 |
601319 |
中国人保 |
0.29% |
2.16 |
11.28 |
0.33% |
--- |
130 |
601857 |
中国石油 |
0.29% |
2.25 |
11.18 |
0.33% |
--- |
131 |
603355 |
莱克电气 |
0.29% |
0.39 |
10.94 |
0.32% |
--- |
132 |
603826 |
坤彩科技 |
0.29% |
0.21 |
11.01 |
0.32% |
--- |
133 |
605365 |
立达信 |
0.29% |
0.68 |
10.93 |
0.32% |
--- |
134 |
000823 |
超声电子 |
0.28% |
1.17 |
10.87 |
0.32% |
--- |
135 |
002085 |
万丰奥威 |
0.28% |
1.80 |
10.71 |
0.31% |
--- |
136 |
002930 |
宏川智慧 |
0.28% |
0.56 |
10.75 |
0.31% |
--- |
137 |
600795 |
国电电力 |
0.28% |
2.50 |
10.68 |
0.31% |
--- |
138 |
603868 |
飞科电器 |
0.28% |
0.16 |
10.77 |
0.31% |
--- |
139 |
002225 |
濮耐股份 |
0.27% |
2.70 |
10.39 |
0.30% |
--- |
140 |
601985 |
中国核电 |
0.27% |
1.70 |
10.20 |
0.30% |
--- |
141 |
002129 |
TCL中环 |
0.26% |
0.26 |
9.79 |
0.29% |
--- |
142 |
600057 |
厦门象屿 |
0.26% |
0.98 |
10.06 |
0.29% |
--- |
143 |
603195 |
公牛集团 |
0.26% |
0.07 |
10.03 |
0.29% |
--- |
144 |
000629 |
钒钛股份 |
0.25% |
2.05 |
9.70 |
0.28% |
--- |
145 |
300308 |
中际旭创 |
0.25% |
0.36 |
9.73 |
0.28% |
--- |
146 |
688276 |
百克生物 |
0.25% |
0.14 |
9.68 |
0.28% |
--- |
147 |
000895 |
双汇发展 |
0.24% |
0.35 |
9.08 |
0.27% |
--- |
148 |
601229 |
上海银行 |
0.24% |
1.55 |
9.16 |
0.27% |
--- |
149 |
002602 |
世纪华通 |
0.23% |
2.28 |
8.69 |
0.25% |
--- |
150 |
300498 |
温氏股份 |
0.23% |
0.45 |
8.83 |
0.26% |
--- |
151 |
002756 |
永兴材料 |
0.22% |
0.09 |
8.30 |
0.24% |
--- |
152 |
603787 |
新日股份 |
0.22% |
0.47 |
8.51 |
0.25% |
--- |
153 |
002812 |
恩捷股份 |
0.21% |
0.06 |
7.88 |
0.23% |
--- |
154 |
600150 |
中国船舶 |
0.19% |
0.33 |
7.35 |
0.21% |
--- |
155 |
002138 |
顺络电子 |
0.18% |
0.27 |
7.07 |
0.21% |
--- |
156 |
600010 |
包钢股份 |
0.17% |
3.32 |
6.37 |
0.19% |
--- |
157 |
601009 |
南京银行 |
0.17% |
0.63 |
6.56 |
0.19% |
--- |
158 |
688001 |
华兴源创 |
0.15% |
0.22 |
5.92 |
0.17% |
--- |
159 |
002340 |
格林美 |
0.14% |
0.71 |
5.28 |
0.15% |
--- |
160 |
000661 |
长春高新 |
0.13% |
0.03 |
4.99 |
0.15% |
--- |
161 |
300003 |
乐普医疗 |
0.13% |
0.22 |
5.05 |
0.15% |
--- |
162 |
600011 |
华能国际 |
0.13% |
0.66 |
5.02 |
0.15% |
--- |
163 |
600132 |
重庆啤酒 |
0.13% |
0.04 |
5.10 |
0.15% |
--- |
164 |
300759 |
康龙化成 |
0.11% |
0.06 |
4.08 |
0.12% |
--- |
165 |
600009 |
上海机场 |
0.11% |
0.07 |
4.04 |
0.12% |
--- |
166 |
000876 |
新希望 |
0.10% |
0.31 |
4.00 |
0.12% |
--- |
167 |
601766 |
中国中车 |
0.10% |
0.75 |
3.83 |
0.11% |
--- |
168 |
603392 |
万泰生物 |
0.10% |
0.03 |
3.80 |
0.11% |
--- |
169 |
300454 |
深信服 |
0.09% |
0.03 |
3.38 |
0.10% |
--- |
170 |
600754 |
锦江酒店 |
0.09% |
0.06 |
3.50 |
0.10% |
--- |
171 |
603456 |
九洲药业 |
0.09% |
0.08 |
3.39 |
0.10% |
--- |
172 |
603737 |
三棵树 |
0.09% |
0.03 |
3.41 |
0.10% |
--- |
173 |
605117 |
德业股份 |
0.09% |
0.01 |
3.31 |
0.10% |
--- |
174 |
002821 |
凯莱英 |
0.08% |
0.02 |
2.96 |
0.09% |
--- |
175 |
300496 |
中科创达 |
0.08% |
0.03 |
3.01 |
0.09% |
--- |
176 |
600026 |
中远海能 |
0.08% |
0.25 |
3.01 |
0.09% |
--- |
177 |
002385 |
大北农 |
0.07% |
0.29 |
2.58 |
0.08% |
--- |
178 |
600029 |
南方航空 |
0.06% |
0.32 |
2.43 |
0.07% |
--- |
179 |
601633 |
长城汽车 |
0.06% |
0.08 |
2.37 |
0.07% |
--- |
180 |
601888 |
中国中免 |
0.06% |
0.01 |
2.16 |
0.06% |
--- |
181 |
000155 |
川能动力 |
0.05% |
0.10 |
1.78 |
0.05% |
--- |
182 |
300919 |
中伟股份 |
0.05% |
0.03 |
1.97 |
0.06% |
--- |
183 |
600258 |
首旅酒店 |
0.05% |
0.07 |
1.74 |
0.05% |
--- |
184 |
601111 |
中国国航 |
0.05% |
0.19 |
2.01 |
0.06% |
--- |
185 |
601966 |
玲珑轮胎 |
0.05% |
0.09 |
1.84 |
0.05% |
--- |
186 |
688126 |
沪硅产业 |
0.05% |
0.10 |
1.76 |
0.05% |
--- |
187 |
300568 |
星源材质 |
0.04% |
0.08 |
1.70 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
0.12 |
224.70 |
6.30% |
-0.01 (-8.33%) |
2 |
300750 |
宁德时代 |
2.25% |
0.22 |
88.20 |
2.47% |
0.04 (18.18%) |
3 |
601818 |
光大银行 |
1.30% |
18.03 |
50.84 |
1.43% |
新增 |
4 |
601328 |
交通银行 |
1.19% |
10.13 |
46.80 |
1.31% |
新增 |
5 |
600900 |
长江电力 |
1.14% |
1.97 |
44.80 |
1.26% |
0.47 (23.86%) |
6 |
601077 |
渝农商行 |
1.09% |
11.98 |
42.77 |
1.20% |
新增 |
7 |
600177 |
雅戈尔 |
1.07% |
6.66 |
42.09 |
1.18% |
新增 |
8 |
000568 |
泸州老窖 |
1.06% |
0.18 |
41.52 |
1.16% |
0.04 (22.22%) |
9 |
600039 |
四川路桥 |
1.01% |
3.86 |
39.45 |
1.11% |
新增 |
10 |
601318 |
中国平安 |
0.99% |
0.93 |
38.67 |
1.08% |
-0.19 (-20.43%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
0.12 |
224.70 |
6.30% |
-0.01 (-8.33%) |
2 |
300750 |
宁德时代 |
2.25% |
0.22 |
88.20 |
2.47% |
0.04 (18.18%) |
3 |
601818 |
光大银行 |
1.30% |
18.03 |
50.84 |
1.43% |
新增 |
4 |
601328 |
交通银行 |
1.19% |
10.13 |
46.80 |
1.31% |
新增 |
5 |
600900 |
长江电力 |
1.14% |
1.97 |
44.80 |
1.26% |
0.47 (23.86%) |
6 |
601077 |
渝农商行 |
1.09% |
11.98 |
42.77 |
1.20% |
新增 |
7 |
600177 |
雅戈尔 |
1.07% |
6.66 |
42.09 |
1.18% |
新增 |
8 |
000568 |
泸州老窖 |
1.06% |
0.18 |
41.52 |
1.16% |
0.04 (22.22%) |
9 |
600039 |
四川路桥 |
1.01% |
3.86 |
39.45 |
1.11% |
新增 |
10 |
601318 |
中国平安 |
0.99% |
0.93 |
38.67 |
1.08% |
-0.19 (-20.43%) |
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 |
5.76% |
0.13 |
265.85 |
6.28% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.32% |
0.53 |
107.02 |
2.53% |
新增 |
3 |
300750 |
宁德时代 |
2.08% |
0.18 |
96.12 |
2.27% |
-0.16 (-88.89%) |
4 |
600036 |
招商银行 |
1.61% |
1.76 |
74.27 |
1.75% |
-1.08 (-61.36%) |
5 |
600030 |
中信证券 |
1.30% |
2.77 |
60.00 |
1.42% |
新增 |
6 |
300390 |
天华超净 |
1.29% |
0.68 |
59.43 |
1.40% |
新增 |
7 |
601816 |
京沪高铁 |
1.29% |
11.86 |
59.54 |
1.41% |
新增 |
8 |
600919 |
江苏银行 |
1.14% |
7.36 |
52.40 |
1.24% |
新增 |
9 |
600809 |
山西汾酒 |
1.13% |
0.16 |
51.97 |
1.23% |
-0.07 (-43.75%) |
10 |
601318 |
中国平安 |
1.13% |
1.12 |
52.29 |
1.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.76% |
0.13 |
265.85 |
6.28% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.32% |
0.53 |
107.02 |
2.53% |
新增 |
3 |
300750 |
宁德时代 |
2.08% |
0.18 |
96.12 |
2.27% |
-0.16 (-88.89%) |
4 |
600036 |
招商银行 |
1.61% |
1.76 |
74.27 |
1.75% |
-1.08 (-61.36%) |
5 |
600030 |
中信证券 |
1.30% |
2.77 |
60.00 |
1.42% |
新增 |
6 |
300390 |
天华超净 |
1.29% |
0.68 |
59.43 |
1.40% |
新增 |
7 |
601816 |
京沪高铁 |
1.29% |
11.86 |
59.54 |
1.41% |
新增 |
8 |
600919 |
江苏银行 |
1.14% |
7.36 |
52.40 |
1.24% |
新增 |
9 |
600809 |
山西汾酒 |
1.13% |
0.16 |
51.97 |
1.23% |
-0.07 (-43.75%) |
10 |
601318 |
中国平安 |
1.13% |
1.12 |
52.29 |
1.23% |
新增 |
11 |
601398 |
工商银行 |
1.12% |
10.80 |
51.52 |
1.22% |
--- |
12 |
601211 |
国泰君安 |
1.11% |
3.36 |
51.07 |
1.21% |
--- |
13 |
300207 |
欣旺达 |
1.08% |
1.58 |
49.93 |
1.18% |
--- |
14 |
601166 |
兴业银行 |
1.03% |
2.39 |
47.56 |
1.12% |
--- |
15 |
300014 |
亿纬锂能 |
1.01% |
0.48 |
46.80 |
1.10% |
--- |
16 |
601288 |
农业银行 |
0.98% |
14.94 |
45.12 |
1.07% |
--- |
17 |
000001 |
平安银行 |
0.97% |
3.00 |
44.94 |
1.06% |
--- |
18 |
601225 |
陕西煤业 |
0.97% |
2.11 |
44.69 |
1.05% |
--- |
19 |
688536 |
思瑞浦 |
0.97% |
0.08 |
44.93 |
1.06% |
--- |
20 |
603185 |
上机数控 |
0.96% |
0.28 |
44.43 |
1.05% |
--- |
21 |
002142 |
宁波银行 |
0.92% |
1.18 |
42.29 |
1.00% |
--- |
22 |
002352 |
顺丰控股 |
0.91% |
0.75 |
41.86 |
0.99% |
--- |
23 |
600887 |
伊利股份 |
0.89% |
1.05 |
40.90 |
0.97% |
--- |
24 |
601088 |
中国神华 |
0.88% |
1.22 |
40.63 |
0.96% |
--- |
25 |
300122 |
智飞生物 |
0.82% |
0.34 |
37.74 |
0.89% |
--- |
26 |
600873 |
梅花生物 |
0.82% |
3.37 |
38.01 |
0.90% |
--- |
27 |
603737 |
三棵树 |
0.79% |
0.28 |
36.24 |
0.86% |
--- |
28 |
688032 |
禾迈股份 |
0.79% |
0.04 |
36.58 |
0.86% |
--- |
29 |
601933 |
永辉超市 |
0.77% |
8.33 |
35.65 |
0.84% |
--- |
30 |
000568 |
泸州老窖 |
0.75% |
0.14 |
34.52 |
0.81% |
--- |
31 |
600900 |
长江电力 |
0.75% |
1.50 |
34.68 |
0.82% |
--- |
32 |
603659 |
璞泰来 |
0.73% |
0.40 |
33.76 |
0.80% |
--- |
33 |
002594 |
比亚迪 |
0.72% |
0.10 |
33.35 |
0.79% |
--- |
34 |
000155 |
川能动力 |
0.71% |
1.48 |
32.78 |
0.77% |
--- |
35 |
601888 |
中国中免 |
0.71% |
0.14 |
32.61 |
0.77% |
--- |
36 |
688063 |
派能科技 |
0.68% |
0.10 |
31.16 |
0.74% |
--- |
37 |
688388 |
嘉元科技 |
0.68% |
0.37 |
31.40 |
0.74% |
--- |
38 |
601939 |
建设银行 |
0.65% |
4.92 |
29.82 |
0.70% |
--- |
39 |
002304 |
洋河股份 |
0.64% |
0.16 |
29.30 |
0.69% |
--- |
40 |
600256 |
广汇能源 |
0.63% |
2.75 |
28.98 |
0.68% |
--- |
41 |
603259 |
药明康德 |
0.63% |
0.28 |
29.12 |
0.69% |
--- |
42 |
601601 |
中国太保 |
0.62% |
1.22 |
28.71 |
0.68% |
--- |
43 |
601615 |
明阳智能 |
0.62% |
0.84 |
28.39 |
0.67% |
--- |
44 |
600089 |
特变电工 |
0.61% |
1.02 |
27.94 |
0.66% |
--- |
45 |
601009 |
南京银行 |
0.61% |
2.68 |
27.93 |
0.66% |
--- |
46 |
601899 |
紫金矿业 |
0.59% |
2.92 |
27.24 |
0.64% |
--- |
47 |
300037 |
新宙邦 |
0.57% |
0.50 |
26.28 |
0.62% |
--- |
48 |
601881 |
中国银河 |
0.56% |
2.67 |
25.82 |
0.61% |
--- |
49 |
600309 |
万华化学 |
0.55% |
0.26 |
25.22 |
0.60% |
--- |
50 |
601688 |
华泰证券 |
0.55% |
1.78 |
25.28 |
0.60% |
--- |
51 |
002027 |
分众传媒 |
0.54% |
3.67 |
24.70 |
0.58% |
--- |
52 |
300601 |
康泰生物 |
0.54% |
0.56 |
25.12 |
0.59% |
--- |
53 |
600346 |
恒力石化 |
0.54% |
1.13 |
25.13 |
0.59% |
--- |
54 |
000651 |
格力电器 |
0.53% |
0.72 |
24.28 |
0.57% |
--- |
55 |
603369 |
今世缘 |
0.53% |
0.48 |
24.48 |
0.58% |
--- |
56 |
300015 |
爱尔眼科 |
0.52% |
0.54 |
24.18 |
0.57% |
--- |
57 |
603392 |
万泰生物 |
0.50% |
0.15 |
23.30 |
0.55% |
--- |
58 |
601916 |
浙商银行 |
0.48% |
6.65 |
22.08 |
0.52% |
--- |
59 |
603355 |
莱克电气 |
0.46% |
0.85 |
21.45 |
0.51% |
--- |
60 |
688008 |
澜起科技 |
0.45% |
0.34 |
20.60 |
0.49% |
--- |
61 |
601336 |
新华保险 |
0.44% |
0.63 |
20.28 |
0.48% |
--- |
62 |
688006 |
杭可科技 |
0.43% |
0.28 |
19.62 |
0.46% |
--- |
63 |
300866 |
安克创新 |
0.42% |
0.29 |
19.23 |
0.45% |
--- |
64 |
600027 |
华电国际 |
0.42% |
4.98 |
19.57 |
0.46% |
--- |
65 |
600050 |
中国联通 |
0.42% |
5.60 |
19.38 |
0.46% |
--- |
66 |
600438 |
通威股份 |
0.42% |
0.32 |
19.16 |
0.45% |
--- |
67 |
600570 |
恒生电子 |
0.42% |
0.44 |
19.16 |
0.45% |
--- |
68 |
600660 |
福耀玻璃 |
0.42% |
0.46 |
19.23 |
0.45% |
--- |
69 |
603444 |
吉比特 |
0.42% |
0.05 |
19.40 |
0.46% |
--- |
70 |
603605 |
珀莱雅 |
0.41% |
0.11 |
18.83 |
0.44% |
--- |
71 |
300628 |
亿联网络 |
0.40% |
0.24 |
18.28 |
0.43% |
--- |
72 |
600486 |
扬农化工 |
0.40% |
0.14 |
18.66 |
0.44% |
--- |
73 |
601377 |
兴业证券 |
0.40% |
2.64 |
18.61 |
0.44% |
--- |
74 |
601658 |
邮储银行 |
0.39% |
3.31 |
17.84 |
0.42% |
--- |
75 |
600732 |
爱旭股份 |
0.38% |
0.53 |
17.50 |
0.41% |
--- |
76 |
002938 |
鹏鼎控股 |
0.37% |
0.56 |
16.92 |
0.40% |
--- |
77 |
300763 |
锦浪科技 |
0.37% |
0.08 |
17.04 |
0.40% |
--- |
78 |
688556 |
高测股份 |
0.37% |
0.21 |
16.95 |
0.40% |
--- |
79 |
000799 |
酒鬼酒 |
0.36% |
0.09 |
16.72 |
0.39% |
--- |
80 |
000895 |
双汇发展 |
0.36% |
0.56 |
16.41 |
0.39% |
--- |
81 |
002001 |
新和成 |
0.36% |
0.73 |
16.65 |
0.39% |
--- |
82 |
300661 |
圣邦股份 |
0.36% |
0.09 |
16.38 |
0.39% |
--- |
83 |
600188 |
兖矿能源 |
0.36% |
0.42 |
16.58 |
0.39% |
--- |
84 |
600325 |
华发股份 |
0.36% |
2.19 |
16.58 |
0.39% |
--- |
85 |
601600 |
中国铝业 |
0.36% |
3.47 |
16.48 |
0.39% |
--- |
86 |
601966 |
玲珑轮胎 |
0.36% |
0.66 |
16.74 |
0.40% |
--- |
87 |
603086 |
先达股份 |
0.36% |
1.73 |
16.78 |
0.40% |
--- |
88 |
688408 |
中信博 |
0.36% |
0.18 |
16.65 |
0.39% |
--- |
89 |
601636 |
旗滨集团 |
0.35% |
1.28 |
16.32 |
0.39% |
--- |
90 |
002475 |
立讯精密 |
0.34% |
0.46 |
15.54 |
0.37% |
--- |
91 |
002601 |
龙佰集团 |
0.34% |
0.79 |
15.84 |
0.37% |
--- |
92 |
002603 |
以岭药业 |
0.34% |
0.65 |
15.79 |
0.37% |
--- |
93 |
002738 |
中矿资源 |
0.34% |
0.17 |
15.74 |
0.37% |
--- |
94 |
600779 |
水井坊 |
0.34% |
0.17 |
15.73 |
0.37% |
--- |
95 |
688202 |
美迪西 |
0.34% |
0.05 |
15.62 |
0.37% |
--- |
96 |
002049 |
紫光国微 |
0.33% |
0.08 |
15.18 |
0.36% |
--- |
97 |
300146 |
汤臣倍健 |
0.33% |
0.71 |
15.37 |
0.36% |
--- |
98 |
600111 |
北方稀土 |
0.33% |
0.43 |
15.12 |
0.36% |
--- |
99 |
600516 |
方大炭素 |
0.33% |
2.01 |
15.28 |
0.36% |
--- |
100 |
601066 |
中信建投 |
0.33% |
0.52 |
15.03 |
0.35% |
--- |
101 |
603997 |
继峰股份 |
0.33% |
1.42 |
15.45 |
0.36% |
--- |
102 |
002651 |
利君股份 |
0.32% |
1.91 |
14.99 |
0.35% |
--- |
103 |
600026 |
中远海能 |
0.32% |
1.41 |
14.57 |
0.34% |
--- |
104 |
600183 |
生益科技 |
0.32% |
0.88 |
14.95 |
0.35% |
--- |
105 |
603233 |
大参林 |
0.32% |
0.47 |
14.65 |
0.35% |
--- |
106 |
002311 |
海大集团 |
0.30% |
0.23 |
13.80 |
0.33% |
--- |
107 |
601799 |
星宇股份 |
0.30% |
0.08 |
13.68 |
0.32% |
--- |
108 |
603668 |
天马科技 |
0.30% |
0.68 |
13.93 |
0.33% |
--- |
109 |
603993 |
洛阳钼业 |
0.30% |
2.40 |
13.75 |
0.32% |
--- |
110 |
000708 |
中信特钢 |
0.29% |
0.67 |
13.50 |
0.32% |
--- |
111 |
002030 |
达安基因 |
0.29% |
0.79 |
13.58 |
0.32% |
--- |
112 |
002157 |
正邦科技 |
0.29% |
2.22 |
13.45 |
0.32% |
--- |
113 |
600754 |
锦江酒店 |
0.29% |
0.21 |
13.21 |
0.31% |
--- |
114 |
002100 |
天康生物 |
0.28% |
1.34 |
13.02 |
0.31% |
--- |
115 |
600507 |
方大特钢 |
0.28% |
1.83 |
12.79 |
0.30% |
--- |
116 |
000596 |
古井贡酒 |
0.27% |
0.05 |
12.48 |
0.29% |
--- |
117 |
300568 |
星源材质 |
0.27% |
0.43 |
12.47 |
0.29% |
--- |
118 |
301071 |
力量钻石 |
0.27% |
0.08 |
12.41 |
0.29% |
--- |
119 |
600009 |
上海机场 |
0.27% |
0.22 |
12.47 |
0.29% |
--- |
120 |
600926 |
杭州银行 |
0.27% |
0.84 |
12.58 |
0.30% |
--- |
121 |
600989 |
宝丰能源 |
0.27% |
0.85 |
12.45 |
0.29% |
--- |
122 |
603568 |
伟明环保 |
0.27% |
0.37 |
12.35 |
0.29% |
--- |
123 |
688188 |
柏楚电子 |
0.27% |
0.06 |
12.32 |
0.29% |
--- |
124 |
000933 |
神火股份 |
0.26% |
0.93 |
12.16 |
0.29% |
--- |
125 |
002153 |
石基信息 |
0.26% |
0.76 |
12.00 |
0.28% |
--- |
126 |
300144 |
宋城演艺 |
0.26% |
0.79 |
12.13 |
0.29% |
--- |
127 |
600741 |
华域汽车 |
0.26% |
0.52 |
11.96 |
0.28% |
--- |
128 |
600795 |
国电电力 |
0.26% |
3.08 |
12.04 |
0.28% |
--- |
129 |
600882 |
妙可蓝多 |
0.25% |
0.25 |
11.70 |
0.28% |
--- |
130 |
601838 |
成都银行 |
0.25% |
0.70 |
11.61 |
0.27% |
--- |
131 |
601985 |
中国核电 |
0.25% |
1.69 |
11.59 |
0.27% |
--- |
132 |
688599 |
天合光能 |
0.25% |
0.18 |
11.74 |
0.28% |
--- |
133 |
601618 |
中国中冶 |
0.24% |
3.10 |
10.85 |
0.26% |
--- |
134 |
603658 |
安图生物 |
0.24% |
0.23 |
11.24 |
0.27% |
--- |
135 |
002299 |
圣农发展 |
0.23% |
0.56 |
10.74 |
0.25% |
--- |
136 |
601021 |
春秋航空 |
0.23% |
0.18 |
10.50 |
0.25% |
--- |
137 |
603613 |
国联股份 |
0.23% |
0.12 |
10.63 |
0.25% |
--- |
138 |
002120 |
韵达股份 |
0.22% |
0.59 |
10.07 |
0.24% |
--- |
139 |
002468 |
申通快递 |
0.22% |
0.84 |
10.01 |
0.24% |
--- |
140 |
002624 |
完美世界 |
0.22% |
0.70 |
10.06 |
0.24% |
--- |
141 |
002791 |
坚朗五金 |
0.22% |
0.08 |
10.38 |
0.24% |
--- |
142 |
300575 |
中旗股份 |
0.22% |
0.51 |
10.30 |
0.24% |
--- |
143 |
600380 |
健康元 |
0.22% |
0.84 |
10.37 |
0.24% |
--- |
144 |
601857 |
中国石油 |
0.22% |
1.88 |
9.96 |
0.24% |
--- |
145 |
688198 |
佰仁医疗 |
0.22% |
0.08 |
10.24 |
0.24% |
--- |
146 |
688286 |
敏芯股份 |
0.22% |
0.19 |
9.95 |
0.23% |
--- |
147 |
000709 |
河钢股份 |
0.21% |
4.31 |
9.74 |
0.23% |
--- |
148 |
300308 |
中际旭创 |
0.21% |
0.31 |
9.63 |
0.23% |
--- |
149 |
300639 |
凯普生物 |
0.21% |
0.45 |
9.62 |
0.23% |
--- |
150 |
300666 |
江丰电子 |
0.21% |
0.16 |
9.76 |
0.23% |
--- |
151 |
300751 |
迈为股份 |
0.21% |
0.02 |
9.82 |
0.23% |
--- |
152 |
600258 |
首旅酒店 |
0.21% |
0.39 |
9.67 |
0.23% |
--- |
153 |
688111 |
金山办公 |
0.21% |
0.05 |
9.86 |
0.23% |
--- |
154 |
688127 |
蓝特光学 |
0.21% |
0.44 |
9.88 |
0.23% |
--- |
155 |
600598 |
北大荒 |
0.20% |
0.62 |
9.15 |
0.22% |
--- |
156 |
600612 |
老凤祥 |
0.20% |
0.22 |
9.19 |
0.22% |
--- |
157 |
002821 |
凯莱英 |
0.19% |
0.03 |
8.67 |
0.20% |
--- |
158 |
600132 |
重庆啤酒 |
0.19% |
0.06 |
8.80 |
0.21% |
--- |
159 |
000725 |
京东方A |
0.18% |
2.07 |
8.16 |
0.19% |
--- |
160 |
300769 |
德方纳米 |
0.18% |
0.02 |
8.17 |
0.19% |
--- |
161 |
300842 |
帝科股份 |
0.18% |
0.14 |
8.34 |
0.20% |
--- |
162 |
603666 |
亿嘉和 |
0.18% |
0.12 |
8.23 |
0.19% |
--- |
163 |
000776 |
广发证券 |
0.17% |
0.42 |
7.85 |
0.19% |
--- |
164 |
000825 |
太钢不锈 |
0.17% |
1.48 |
8.07 |
0.19% |
--- |
165 |
002268 |
卫士通 |
0.17% |
0.18 |
7.72 |
0.18% |
--- |
166 |
002493 |
荣盛石化 |
0.17% |
0.52 |
8.00 |
0.19% |
--- |
167 |
600338 |
西藏珠峰 |
0.17% |
0.27 |
7.75 |
0.18% |
--- |
168 |
601919 |
中远海控 |
0.17% |
0.56 |
7.78 |
0.18% |
--- |
169 |
603181 |
皇马科技 |
0.17% |
0.52 |
7.85 |
0.19% |
--- |
170 |
688696 |
极米科技 |
0.17% |
0.03 |
7.73 |
0.18% |
--- |
171 |
000100 |
TCL科技 |
0.16% |
1.52 |
7.28 |
0.17% |
--- |
172 |
002920 |
德赛西威 |
0.16% |
0.05 |
7.40 |
0.17% |
--- |
173 |
301050 |
雷电微力 |
0.16% |
0.07 |
7.52 |
0.18% |
--- |
174 |
600016 |
民生银行 |
0.16% |
2.03 |
7.55 |
0.18% |
--- |
175 |
600019 |
宝钢股份 |
0.16% |
1.21 |
7.28 |
0.17% |
--- |
176 |
000661 |
长春高新 |
0.15% |
0.03 |
7.00 |
0.17% |
--- |
177 |
002532 |
天山铝业 |
0.15% |
1.06 |
6.92 |
0.16% |
--- |
178 |
600426 |
华鲁恒升 |
0.15% |
0.23 |
6.72 |
0.16% |
--- |
179 |
603218 |
日月股份 |
0.15% |
0.28 |
7.11 |
0.17% |
--- |
180 |
688116 |
天奈科技 |
0.15% |
0.04 |
6.78 |
0.16% |
--- |
181 |
688200 |
华峰测控 |
0.15% |
0.02 |
7.13 |
0.17% |
--- |
182 |
000683 |
远兴能源 |
0.14% |
0.63 |
6.62 |
0.16% |
--- |
183 |
300861 |
美畅股份 |
0.14% |
0.07 |
6.49 |
0.15% |
--- |
184 |
600170 |
上海建工 |
0.14% |
2.11 |
6.39 |
0.15% |
--- |
185 |
600711 |
盛屯矿业 |
0.14% |
0.81 |
6.29 |
0.15% |
--- |
186 |
601155 |
新城控股 |
0.14% |
0.26 |
6.61 |
0.16% |
--- |
187 |
603348 |
文灿股份 |
0.14% |
0.12 |
6.43 |
0.15% |
--- |
188 |
688036 |
传音控股 |
0.14% |
0.07 |
6.25 |
0.15% |
--- |
189 |
002385 |
大北农 |
0.13% |
0.78 |
6.09 |
0.14% |
--- |
190 |
002739 |
万达电影 |
0.13% |
0.45 |
6.14 |
0.14% |
--- |
191 |
300677 |
英科医疗 |
0.13% |
0.23 |
5.93 |
0.14% |
--- |
192 |
601788 |
光大证券 |
0.13% |
0.39 |
6.15 |
0.15% |
--- |
193 |
688169 |
石头科技 |
0.13% |
0.01 |
6.17 |
0.15% |
--- |
194 |
688772 |
珠海冠宇 |
0.13% |
0.19 |
5.83 |
0.14% |
--- |
195 |
601012 |
隆基绿能 |
0.12% |
0.08 |
5.60 |
0.13% |
--- |
196 |
688012 |
中微公司 |
0.10% |
0.04 |
4.67 |
0.11% |
--- |
197 |
300498 |
温氏股份 |
0.08% |
0.17 |
3.62 |
0.09% |
--- |
198 |
600436 |
片仔癀 |
0.08% |
0.01 |
3.57 |
0.08% |
--- |
199 |
688180 |
君实生物 |
0.08% |
0.05 |
3.77 |
0.09% |
--- |
200 |
300760 |
迈瑞医疗 |
0.07% |
0.01 |
3.13 |
0.07% |
--- |
201 |
000301 |
东方盛虹 |
0.06% |
0.16 |
2.71 |
0.06% |
--- |
202 |
002812 |
恩捷股份 |
0.05% |
0.01 |
2.50 |
0.06% |
--- |
203 |
600000 |
浦发银行 |
0.05% |
0.28 |
2.24 |
0.05% |
--- |
204 |
600029 |
南方航空 |
0.04% |
0.26 |
1.90 |
0.04% |
--- |
205 |
600150 |
中国船舶 |
0.04% |
0.10 |
1.90 |
0.04% |
--- |
206 |
601089 |
福元医药 |
0.04% |
0.10 |
2.07 |
0.05% |
--- |
207 |
601111 |
中国国航 |
0.04% |
0.15 |
1.74 |
0.04% |
--- |
208 |
603345 |
安井食品 |
0.04% |
0.01 |
1.68 |
0.04% |
--- |
209 |
688330 |
宏力达 |
0.04% |
0.02 |
1.72 |
0.04% |
--- |
210 |
002460 |
赣锋锂业 |
0.03% |
0.01 |
1.49 |
0.04% |
--- |
211 |
002466 |
天齐锂业 |
0.03% |
0.01 |
1.25 |
0.03% |
--- |
212 |
300450 |
先导智能 |
0.03% |
0.02 |
1.26 |
0.03% |
--- |
213 |
300759 |
康龙化成 |
0.03% |
0.01 |
1.43 |
0.03% |
--- |
214 |
600233 |
圆通速递 |
0.03% |
0.07 |
1.43 |
0.03% |
--- |
215 |
600885 |
宏发股份 |
0.03% |
0.03 |
1.17 |
0.03% |
--- |
216 |
600745 |
闻泰科技 |
0.02% |
0.01 |
0.85 |
0.02% |
--- |
217 |
601668 |
中国建筑 |
0.02% |
0.15 |
0.80 |
0.02% |
--- |
218 |
000792 |
盐湖股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
219 |
000963 |
华东医药 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
220 |
001268 |
联合精密 |
0.01% |
0.02 |
0.68 |
0.02% |
--- |
221 |
002240 |
盛新锂能 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
222 |
002709 |
天赐材料 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
223 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
224 |
300316 |
晶盛机电 |
0.01% |
0.01 |
0.68 |
0.02% |
--- |
225 |
600315 |
上海家化 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
226 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
227 |
601628 |
中国人寿 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
228 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.58 |
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 |
4.94% |
0.13 |
223.47 |
5.26% |
-0.03 (-23.08%) |
2 |
300750 |
宁德时代 |
3.85% |
0.34 |
174.18 |
4.10% |
0.10 (29.41%) |
3 |
600036 |
招商银行 |
2.94% |
2.84 |
132.91 |
3.13% |
-0.56 (-19.72%) |
4 |
601166 |
兴业银行 |
1.71% |
3.74 |
77.31 |
1.82% |
-0.52 (-13.90%) |
5 |
000001 |
平安银行 |
1.41% |
4.15 |
63.83 |
1.50% |
新增 |
6 |
300059 |
东方财富 |
1.36% |
2.42 |
61.32 |
1.44% |
0.59 (24.55%) |
7 |
600809 |
山西汾酒 |
1.30% |
0.23 |
58.63 |
1.38% |
新增 |
8 |
300601 |
康泰生物 |
1.28% |
0.62 |
57.81 |
1.36% |
新增 |
9 |
601919 |
中远海控 |
1.17% |
3.40 |
52.70 |
1.24% |
新增 |
10 |
600438 |
通威股份 |
1.14% |
1.21 |
51.65 |
1.21% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
0.13 |
223.47 |
5.26% |
-0.03 (-23.08%) |
2 |
300750 |
宁德时代 |
3.85% |
0.34 |
174.18 |
4.10% |
0.10 (29.41%) |
3 |
600036 |
招商银行 |
2.94% |
2.84 |
132.91 |
3.13% |
-0.56 (-19.72%) |
4 |
601166 |
兴业银行 |
1.71% |
3.74 |
77.31 |
1.82% |
-0.52 (-13.90%) |
5 |
000001 |
平安银行 |
1.41% |
4.15 |
63.83 |
1.50% |
新增 |
6 |
300059 |
东方财富 |
1.36% |
2.42 |
61.32 |
1.44% |
0.59 (24.55%) |
7 |
600809 |
山西汾酒 |
1.30% |
0.23 |
58.63 |
1.38% |
新增 |
8 |
300601 |
康泰生物 |
1.28% |
0.62 |
57.81 |
1.36% |
新增 |
9 |
601919 |
中远海控 |
1.17% |
3.40 |
52.70 |
1.24% |
新增 |
10 |
600438 |
通威股份 |
1.14% |
1.21 |
51.65 |
1.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.76% |
0.16 |
328.00 |
6.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.91% |
3.40 |
165.61 |
3.10% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.48% |
0.24 |
141.12 |
2.64% |
-0.04 (-16.67%) |
4 |
300760 |
迈瑞医疗 |
2.07% |
0.31 |
118.05 |
2.21% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.00% |
2.98 |
114.11 |
2.13% |
0.27 (9.09%) |
6 |
000858 |
五粮液 |
1.80% |
0.46 |
102.42 |
1.91% |
-0.11 (-23.91%) |
7 |
601166 |
兴业银行 |
1.42% |
4.26 |
81.11 |
1.52% |
-3.21 (-75.35%) |
8 |
002821 |
凯莱英 |
1.22% |
0.16 |
69.60 |
1.30% |
新增 |
9 |
300059 |
东方财富 |
1.19% |
1.83 |
67.76 |
1.27% |
新增 |
10 |
603833 |
欧派家居 |
1.19% |
0.46 |
67.85 |
1.27% |
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 |
5.76% |
0.16 |
328.00 |
6.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.91% |
3.40 |
165.61 |
3.10% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.48% |
0.24 |
141.12 |
2.64% |
-0.04 (-16.67%) |
4 |
300760 |
迈瑞医疗 |
2.07% |
0.31 |
118.05 |
2.21% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.00% |
2.98 |
114.11 |
2.13% |
0.27 (9.09%) |
6 |
000858 |
五粮液 |
1.80% |
0.46 |
102.42 |
1.91% |
-0.11 (-23.91%) |
7 |
601166 |
兴业银行 |
1.42% |
4.26 |
81.11 |
1.52% |
-3.21 (-75.35%) |
8 |
002821 |
凯莱英 |
1.22% |
0.16 |
69.60 |
1.30% |
新增 |
9 |
300059 |
东方财富 |
1.19% |
1.83 |
67.76 |
1.27% |
新增 |
10 |
603833 |
欧派家居 |
1.19% |
0.46 |
67.85 |
1.27% |
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 |
4.43% |
0.16 |
292.80 |
4.72% |
-0.11 (-68.75%) |
2 |
600036 |
招商银行 |
2.60% |
3.40 |
171.53 |
2.77% |
-1.65 (-48.53%) |
3 |
300750 |
宁德时代 |
2.23% |
0.28 |
147.20 |
2.38% |
-0.35 (-125.00%) |
4 |
601166 |
兴业银行 |
2.07% |
7.47 |
136.70 |
2.21% |
1.30 (17.40%) |
5 |
600438 |
通威股份 |
2.01% |
2.61 |
132.95 |
2.15% |
1.23 (47.13%) |
6 |
000858 |
五粮液 |
1.89% |
0.57 |
125.05 |
2.02% |
-0.45 (-78.95%) |
7 |
300760 |
迈瑞医疗 |
1.81% |
0.31 |
119.48 |
1.93% |
-0.04 (-12.90%) |
8 |
002142 |
宁波银行 |
1.44% |
2.71 |
95.26 |
1.54% |
0.20 (7.38%) |
9 |
601012 |
隆基股份 |
1.43% |
1.14 |
94.19 |
1.52% |
-0.23 (-20.14%) |
10 |
600150 |
中国船舶 |
1.14% |
3.01 |
75.55 |
1.22% |
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 |
4.43% |
0.16 |
292.80 |
4.72% |
-0.11 (-68.75%) |
2 |
600036 |
招商银行 |
2.60% |
3.40 |
171.53 |
2.77% |
-1.65 (-48.53%) |
3 |
300750 |
宁德时代 |
2.23% |
0.28 |
147.20 |
2.38% |
-0.35 (-125.00%) |
4 |
601166 |
兴业银行 |
2.07% |
7.47 |
136.70 |
2.21% |
1.30 (17.40%) |
5 |
600438 |
通威股份 |
2.01% |
2.61 |
132.95 |
2.15% |
1.23 (47.13%) |
6 |
000858 |
五粮液 |
1.89% |
0.57 |
125.05 |
2.02% |
-0.45 (-78.95%) |
7 |
300760 |
迈瑞医疗 |
1.81% |
0.31 |
119.48 |
1.93% |
-0.04 (-12.90%) |
8 |
002142 |
宁波银行 |
1.44% |
2.71 |
95.26 |
1.54% |
0.20 (7.38%) |
9 |
601012 |
隆基股份 |
1.43% |
1.14 |
94.19 |
1.52% |
-0.23 (-20.14%) |
10 |
600150 |
中国船舶 |
1.14% |
3.01 |
75.55 |
1.22% |
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 |
6.40% |
0.27 |
555.31 |
6.79% |
-0.03 (-11.11%) |
2 |
300750 |
宁德时代 |
3.88% |
0.63 |
336.92 |
4.12% |
-0.15 (-23.81%) |
3 |
000858 |
五粮液 |
3.50% |
1.02 |
303.85 |
3.71% |
-0.05 (-4.90%) |
4 |
600036 |
招商银行 |
3.15% |
5.05 |
273.66 |
3.35% |
-0.86 (-17.03%) |
5 |
002460 |
赣锋锂业 |
1.94% |
1.39 |
168.31 |
2.06% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.94% |
0.35 |
168.02 |
2.05% |
新增 |
7 |
002594 |
比亚迪 |
1.79% |
0.62 |
155.62 |
1.90% |
新增 |
8 |
300014 |
亿纬锂能 |
1.51% |
1.26 |
130.95 |
1.60% |
新增 |
9 |
002812 |
恩捷股份 |
1.46% |
0.54 |
126.41 |
1.55% |
新增 |
10 |
601166 |
兴业银行 |
1.46% |
6.17 |
126.79 |
1.55% |
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 |
6.40% |
0.27 |
555.31 |
6.79% |
-0.03 (-11.11%) |
2 |
300750 |
宁德时代 |
3.88% |
0.63 |
336.92 |
4.12% |
-0.15 (-23.81%) |
3 |
000858 |
五粮液 |
3.50% |
1.02 |
303.85 |
3.71% |
-0.05 (-4.90%) |
4 |
600036 |
招商银行 |
3.15% |
5.05 |
273.66 |
3.35% |
-0.86 (-17.03%) |
5 |
002460 |
赣锋锂业 |
1.94% |
1.39 |
168.31 |
2.06% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.94% |
0.35 |
168.02 |
2.05% |
新增 |
7 |
002594 |
比亚迪 |
1.79% |
0.62 |
155.62 |
1.90% |
新增 |
8 |
300014 |
亿纬锂能 |
1.51% |
1.26 |
130.95 |
1.60% |
新增 |
9 |
002812 |
恩捷股份 |
1.46% |
0.54 |
126.41 |
1.55% |
新增 |
10 |
601166 |
兴业银行 |
1.46% |
6.17 |
126.79 |
1.55% |
新增 |
11 |
601888 |
中国中免 |
1.45% |
0.42 |
126.04 |
1.54% |
--- |
12 |
601012 |
隆基股份 |
1.40% |
1.37 |
121.89 |
1.49% |
--- |
13 |
601689 |
拓普集团 |
1.26% |
2.91 |
108.92 |
1.33% |
--- |
14 |
601318 |
中国平安 |
1.20% |
1.62 |
104.13 |
1.27% |
--- |
15 |
300122 |
智飞生物 |
1.18% |
0.55 |
102.70 |
1.26% |
--- |
16 |
300347 |
泰格医药 |
1.18% |
0.53 |
102.45 |
1.25% |
--- |
17 |
000001 |
平安银行 |
1.17% |
4.49 |
101.56 |
1.24% |
--- |
18 |
600660 |
福耀玻璃 |
1.16% |
1.80 |
100.53 |
1.23% |
--- |
19 |
002142 |
宁波银行 |
1.13% |
2.51 |
97.81 |
1.20% |
--- |
20 |
002311 |
海大集团 |
1.13% |
1.20 |
97.92 |
1.20% |
--- |
21 |
002475 |
立讯精密 |
1.09% |
2.06 |
94.76 |
1.16% |
--- |
22 |
600809 |
山西汾酒 |
1.08% |
0.21 |
94.08 |
1.15% |
--- |
23 |
600309 |
万华化学 |
1.03% |
0.82 |
89.23 |
1.09% |
--- |
24 |
002352 |
顺丰控股 |
0.99% |
1.27 |
85.98 |
1.05% |
--- |
25 |
603259 |
药明康德 |
0.97% |
0.54 |
84.56 |
1.03% |
--- |
26 |
603288 |
海天味业 |
0.97% |
0.66 |
84.59 |
1.03% |
--- |
27 |
300059 |
东方财富 |
0.96% |
2.55 |
83.48 |
1.02% |
--- |
28 |
601995 |
中金公司 |
0.96% |
1.36 |
83.64 |
1.02% |
--- |
29 |
000568 |
泸州老窖 |
0.95% |
0.35 |
82.58 |
1.01% |
--- |
30 |
600031 |
三一重工 |
0.91% |
2.72 |
79.07 |
0.97% |
--- |
31 |
002271 |
东方雨虹 |
0.90% |
1.41 |
77.72 |
0.95% |
--- |
32 |
600900 |
长江电力 |
0.86% |
3.61 |
74.51 |
0.91% |
--- |
33 |
300037 |
新宙邦 |
0.83% |
0.72 |
72.07 |
0.88% |
--- |
34 |
300124 |
汇川技术 |
0.80% |
0.94 |
69.80 |
0.85% |
--- |
35 |
601398 |
工商银行 |
0.79% |
13.34 |
68.97 |
0.84% |
--- |
36 |
601919 |
中远海控 |
0.78% |
2.21 |
67.49 |
0.83% |
--- |
37 |
603501 |
韦尔股份 |
0.78% |
0.21 |
67.62 |
0.83% |
--- |
38 |
002714 |
牧原股份 |
0.77% |
1.10 |
66.65 |
0.81% |
--- |
39 |
002511 |
中顺洁柔 |
0.75% |
2.35 |
64.83 |
0.79% |
--- |
40 |
600436 |
片仔癀 |
0.72% |
0.14 |
62.76 |
0.77% |
--- |
41 |
600438 |
通威股份 |
0.69% |
1.38 |
59.71 |
0.73% |
--- |
42 |
600276 |
恒瑞医药 |
0.68% |
0.87 |
59.00 |
0.72% |
--- |
43 |
000338 |
潍柴动力 |
0.64% |
3.12 |
55.75 |
0.68% |
--- |
44 |
300012 |
华测检测 |
0.62% |
1.70 |
54.20 |
0.66% |
--- |
45 |
600030 |
中信证券 |
0.61% |
2.13 |
53.12 |
0.65% |
--- |
46 |
002821 |
凯莱英 |
0.60% |
0.14 |
52.16 |
0.64% |
--- |
47 |
601865 |
福莱特 |
0.60% |
1.32 |
52.18 |
0.64% |
--- |
48 |
300782 |
卓胜微 |
0.59% |
0.10 |
51.60 |
0.63% |
--- |
49 |
000333 |
美的集团 |
0.53% |
0.65 |
46.39 |
0.57% |
--- |
50 |
603799 |
华友钴业 |
0.53% |
0.40 |
45.68 |
0.56% |
--- |
51 |
600690 |
海尔智家 |
0.51% |
1.71 |
44.31 |
0.54% |
--- |
52 |
300601 |
康泰生物 |
0.50% |
0.29 |
43.21 |
0.53% |
--- |
53 |
601899 |
紫金矿业 |
0.50% |
4.49 |
43.51 |
0.53% |
--- |
54 |
601799 |
星宇股份 |
0.47% |
0.18 |
40.63 |
0.50% |
--- |
55 |
000725 |
京东方A |
0.46% |
6.42 |
40.06 |
0.49% |
--- |
56 |
300274 |
阳光电源 |
0.46% |
0.35 |
40.27 |
0.49% |
--- |
57 |
600887 |
伊利股份 |
0.46% |
1.08 |
39.78 |
0.49% |
--- |
58 |
002371 |
北方华创 |
0.45% |
0.14 |
38.83 |
0.47% |
--- |
59 |
600176 |
中国巨石 |
0.45% |
2.53 |
39.27 |
0.48% |
--- |
60 |
000002 |
万科A |
0.44% |
1.61 |
38.33 |
0.47% |
--- |
61 |
300450 |
先导智能 |
0.44% |
0.64 |
38.49 |
0.47% |
--- |
62 |
600104 |
上汽集团 |
0.43% |
1.69 |
37.13 |
0.45% |
--- |
63 |
600763 |
通策医疗 |
0.43% |
0.09 |
36.99 |
0.45% |
--- |
64 |
002050 |
三花智控 |
0.42% |
1.53 |
36.69 |
0.45% |
--- |
65 |
600570 |
恒生电子 |
0.42% |
0.39 |
36.37 |
0.44% |
--- |
66 |
601668 |
中国建筑 |
0.42% |
7.75 |
36.04 |
0.44% |
--- |
67 |
002601 |
龙佰集团 |
0.41% |
1.03 |
35.62 |
0.44% |
--- |
68 |
300595 |
欧普康视 |
0.41% |
0.35 |
35.83 |
0.44% |
--- |
69 |
600741 |
华域汽车 |
0.41% |
1.37 |
35.99 |
0.44% |
--- |
70 |
300558 |
贝达药业 |
0.40% |
0.32 |
34.64 |
0.42% |
--- |
71 |
600893 |
航发动力 |
0.39% |
0.63 |
33.51 |
0.41% |
--- |
72 |
603833 |
欧派家居 |
0.39% |
0.24 |
34.07 |
0.42% |
--- |
73 |
300142 |
沃森生物 |
0.38% |
0.53 |
32.70 |
0.40% |
--- |
74 |
600703 |
三安光电 |
0.38% |
1.04 |
33.33 |
0.41% |
--- |
75 |
600999 |
招商证券 |
0.38% |
1.72 |
32.71 |
0.40% |
--- |
76 |
601688 |
华泰证券 |
0.38% |
2.11 |
33.34 |
0.41% |
--- |
77 |
603345 |
安井食品 |
0.38% |
0.13 |
33.02 |
0.40% |
--- |
78 |
600019 |
宝钢股份 |
0.37% |
4.17 |
31.86 |
0.39% |
--- |
79 |
002241 |
歌尔股份 |
0.36% |
0.74 |
31.63 |
0.39% |
--- |
80 |
603986 |
兆易创新 |
0.36% |
0.17 |
31.57 |
0.39% |
--- |
81 |
601601 |
中国太保 |
0.35% |
1.06 |
30.71 |
0.38% |
--- |
82 |
000963 |
华东医药 |
0.34% |
0.65 |
29.91 |
0.37% |
--- |
83 |
300433 |
蓝思科技 |
0.34% |
1.00 |
29.41 |
0.36% |
--- |
84 |
600845 |
宝信软件 |
0.34% |
0.57 |
29.11 |
0.36% |
--- |
85 |
002179 |
中航光电 |
0.33% |
0.36 |
28.45 |
0.35% |
--- |
86 |
002230 |
科大讯飞 |
0.33% |
0.42 |
28.38 |
0.35% |
--- |
87 |
000100 |
TCL科技 |
0.32% |
3.62 |
27.69 |
0.34% |
--- |
88 |
300724 |
捷佳伟创 |
0.32% |
0.24 |
27.84 |
0.34% |
--- |
89 |
300999 |
金龙鱼 |
0.32% |
0.33 |
28.04 |
0.34% |
--- |
90 |
000625 |
长安汽车 |
0.31% |
1.03 |
27.07 |
0.33% |
--- |
91 |
002709 |
天赐材料 |
0.31% |
0.25 |
26.64 |
0.33% |
--- |
92 |
002791 |
坚朗五金 |
0.31% |
0.14 |
27.17 |
0.33% |
--- |
93 |
300661 |
圣邦股份 |
0.31% |
0.10 |
26.54 |
0.32% |
--- |
94 |
600588 |
用友网络 |
0.31% |
0.82 |
27.27 |
0.33% |
--- |
95 |
603806 |
福斯特 |
0.31% |
0.25 |
26.49 |
0.32% |
--- |
96 |
002920 |
德赛西威 |
0.30% |
0.24 |
26.42 |
0.32% |
--- |
97 |
300408 |
三环集团 |
0.30% |
0.62 |
26.30 |
0.32% |
--- |
98 |
601211 |
国泰君安 |
0.30% |
1.53 |
26.22 |
0.32% |
--- |
99 |
002027 |
分众传媒 |
0.29% |
2.69 |
25.31 |
0.31% |
--- |
100 |
002507 |
涪陵榨菜 |
0.29% |
0.66 |
24.86 |
0.30% |
--- |
101 |
600048 |
保利地产 |
0.29% |
2.07 |
24.92 |
0.30% |
--- |
102 |
600760 |
中航沈飞 |
0.29% |
0.42 |
25.33 |
0.31% |
--- |
103 |
601100 |
恒立液压 |
0.29% |
0.29 |
24.92 |
0.30% |
--- |
104 |
002129 |
中环股份 |
0.28% |
0.63 |
24.32 |
0.30% |
--- |
105 |
600298 |
安琪酵母 |
0.28% |
0.45 |
24.47 |
0.30% |
--- |
106 |
600346 |
恒力石化 |
0.28% |
0.92 |
24.14 |
0.30% |
--- |
107 |
601088 |
中国神华 |
0.28% |
1.25 |
24.40 |
0.30% |
--- |
108 |
601225 |
陕西煤业 |
0.28% |
2.04 |
24.17 |
0.30% |
--- |
109 |
601288 |
农业银行 |
0.28% |
8.00 |
24.24 |
0.30% |
--- |
110 |
603128 |
华贸物流 |
0.28% |
1.71 |
24.09 |
0.29% |
--- |
111 |
600585 |
海螺水泥 |
0.26% |
0.56 |
22.99 |
0.28% |
--- |
112 |
600862 |
中航高科 |
0.26% |
0.72 |
22.16 |
0.27% |
--- |
113 |
601966 |
玲珑轮胎 |
0.26% |
0.51 |
22.31 |
0.27% |
--- |
114 |
000895 |
双汇发展 |
0.25% |
0.68 |
21.62 |
0.26% |
--- |
115 |
002049 |
紫光国微 |
0.25% |
0.14 |
21.59 |
0.26% |
--- |
116 |
603517 |
绝味食品 |
0.25% |
0.26 |
21.92 |
0.27% |
--- |
117 |
300623 |
捷捷微电 |
0.24% |
0.54 |
20.43 |
0.25% |
--- |
118 |
603899 |
晨光文具 |
0.24% |
0.25 |
21.14 |
0.26% |
--- |
119 |
600600 |
青岛啤酒 |
0.23% |
0.17 |
19.66 |
0.24% |
--- |
120 |
600745 |
闻泰科技 |
0.23% |
0.21 |
20.35 |
0.25% |
--- |
121 |
300207 |
欣旺达 |
0.22% |
0.59 |
19.21 |
0.23% |
--- |
122 |
300529 |
健帆生物 |
0.22% |
0.22 |
19.00 |
0.23% |
--- |
123 |
000157 |
中联重科 |
0.21% |
1.97 |
18.20 |
0.22% |
--- |
124 |
002568 |
百润股份 |
0.21% |
0.20 |
18.58 |
0.23% |
--- |
125 |
300003 |
乐普医疗 |
0.21% |
0.57 |
18.31 |
0.22% |
--- |
126 |
600426 |
华鲁恒升 |
0.21% |
0.59 |
18.20 |
0.22% |
--- |
127 |
600837 |
海通证券 |
0.21% |
1.57 |
18.05 |
0.22% |
--- |
128 |
000703 |
恒逸石化 |
0.20% |
1.47 |
17.57 |
0.21% |
--- |
129 |
002007 |
华兰生物 |
0.20% |
0.47 |
17.24 |
0.21% |
--- |
130 |
002294 |
信立泰 |
0.20% |
0.53 |
17.44 |
0.21% |
--- |
131 |
600315 |
上海家化 |
0.20% |
0.29 |
17.44 |
0.21% |
--- |
132 |
601006 |
大秦铁路 |
0.20% |
2.63 |
17.31 |
0.21% |
--- |
133 |
000786 |
北新建材 |
0.19% |
0.42 |
16.48 |
0.20% |
--- |
134 |
300413 |
芒果超媒 |
0.19% |
0.24 |
16.46 |
0.20% |
--- |
135 |
300677 |
英科医疗 |
0.19% |
0.13 |
16.22 |
0.20% |
--- |
136 |
600872 |
中炬高新 |
0.19% |
0.39 |
16.39 |
0.20% |
--- |
137 |
603027 |
千禾味业 |
0.19% |
0.61 |
16.09 |
0.20% |
--- |
138 |
002600 |
领益智造 |
0.18% |
1.73 |
15.90 |
0.19% |
--- |
139 |
300357 |
我武生物 |
0.18% |
0.25 |
16.03 |
0.20% |
--- |
140 |
601233 |
桐昆股份 |
0.16% |
0.57 |
13.73 |
0.17% |
--- |
141 |
688696 |
极米科技 |
0.16% |
0.02 |
13.97 |
0.17% |
--- |
142 |
000547 |
航天发展 |
0.15% |
0.68 |
12.83 |
0.16% |
--- |
143 |
601021 |
春秋航空 |
0.15% |
0.23 |
13.09 |
0.16% |
--- |
144 |
000425 |
徐工机械 |
0.14% |
1.96 |
12.49 |
0.15% |
--- |
145 |
002414 |
高德红外 |
0.14% |
0.45 |
12.41 |
0.15% |
--- |
146 |
603816 |
顾家家居 |
0.14% |
0.16 |
12.36 |
0.15% |
--- |
147 |
002080 |
中材科技 |
0.13% |
0.44 |
11.51 |
0.14% |
--- |
148 |
600161 |
天坛生物 |
0.13% |
0.34 |
11.64 |
0.14% |
--- |
149 |
603638 |
艾迪精密 |
0.13% |
0.27 |
11.40 |
0.14% |
--- |
150 |
300699 |
光威复材 |
0.12% |
0.14 |
10.63 |
0.13% |
--- |
151 |
000977 |
浪潮信息 |
0.11% |
0.34 |
9.56 |
0.12% |
--- |
152 |
002078 |
太阳纸业 |
0.11% |
0.72 |
9.61 |
0.12% |
--- |
153 |
300253 |
卫宁健康 |
0.11% |
0.59 |
9.60 |
0.12% |
--- |
154 |
603605 |
珀莱雅 |
0.11% |
0.05 |
9.84 |
0.12% |
--- |
155 |
000661 |
长春高新 |
0.09% |
0.02 |
7.74 |
0.09% |
--- |
156 |
300751 |
迈为股份 |
0.09% |
0.02 |
8.18 |
0.10% |
--- |
157 |
600066 |
宇通客车 |
0.09% |
0.63 |
7.87 |
0.10% |
--- |
158 |
600233 |
圆通速递 |
0.09% |
0.80 |
8.01 |
0.10% |
--- |
159 |
601319 |
中国人保 |
0.09% |
1.32 |
7.83 |
0.10% |
--- |
160 |
688677 |
海泰新光 |
0.08% |
0.07 |
6.84 |
0.08% |
--- |
161 |
688628 |
优利德 |
0.06% |
0.15 |
5.05 |
0.06% |
--- |
162 |
300919 |
中伟股份 |
0.05% |
0.03 |
4.37 |
0.05% |
--- |
163 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
164 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
165 |
300925 |
法本信息 |
0.02% |
0.06 |
1.58 |
0.02% |
--- |
166 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
167 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
168 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
169 |
300932 |
三友联众 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
170 |
300933 |
中辰股份 |
0.01% |
0.10 |
1.04 |
0.01% |
--- |
171 |
300937 |
药易购 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
172 |
300940 |
南极光 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
173 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
174 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
175 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
176 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
177 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
178 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
179 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
0.30 |
602.70 |
6.66% |
-0.34 (-113.33%) |
2 |
600036 |
招商银行 |
3.07% |
5.91 |
302.00 |
3.34% |
-1.86 (-31.47%) |
3 |
000858 |
五粮液 |
2.91% |
1.07 |
286.74 |
3.17% |
-0.79 (-73.83%) |
4 |
300750 |
宁德时代 |
2.55% |
0.78 |
251.29 |
2.78% |
-0.55 (-70.51%) |
5 |
000568 |
泸州老窖 |
1.99% |
0.87 |
195.77 |
2.16% |
-0.35 (-40.23%) |
6 |
601318 |
中国平安 |
1.89% |
2.36 |
185.73 |
2.05% |
-1.92 (-81.36%) |
7 |
600309 |
万华化学 |
1.63% |
1.52 |
160.51 |
1.77% |
-0.71 (-46.71%) |
8 |
601888 |
中国中免 |
1.59% |
0.51 |
156.10 |
1.73% |
-0.69 (-135.29%) |
9 |
600809 |
山西汾酒 |
1.52% |
0.45 |
149.76 |
1.66% |
-0.59 (-131.11%) |
10 |
002714 |
牧原股份 |
1.48% |
1.46 |
145.74 |
1.61% |
-0.83 (-56.97%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
0.30 |
602.70 |
6.66% |
-0.34 (-113.33%) |
2 |
600036 |
招商银行 |
3.07% |
5.91 |
302.00 |
3.34% |
-1.86 (-31.47%) |
3 |
000858 |
五粮液 |
2.91% |
1.07 |
286.74 |
3.17% |
-0.79 (-73.83%) |
4 |
300750 |
宁德时代 |
2.55% |
0.78 |
251.29 |
2.78% |
-0.55 (-70.51%) |
5 |
000568 |
泸州老窖 |
1.99% |
0.87 |
195.77 |
2.16% |
-0.35 (-40.23%) |
6 |
601318 |
中国平安 |
1.89% |
2.36 |
185.73 |
2.05% |
-1.92 (-81.36%) |
7 |
600309 |
万华化学 |
1.63% |
1.52 |
160.51 |
1.77% |
-0.71 (-46.71%) |
8 |
601888 |
中国中免 |
1.59% |
0.51 |
156.10 |
1.73% |
-0.69 (-135.29%) |
9 |
600809 |
山西汾酒 |
1.52% |
0.45 |
149.76 |
1.66% |
-0.59 (-131.11%) |
10 |
002714 |
牧原股份 |
1.48% |
1.46 |
145.74 |
1.61% |
-0.83 (-56.97%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.83% |
0.64 |
1278.72 |
7.38% |
-0.25 (-39.06%) |
2 |
000858 |
五粮液 |
2.90% |
1.86 |
542.84 |
3.13% |
-1.35 (-72.58%) |
3 |
300750 |
宁德时代 |
2.50% |
1.33 |
466.98 |
2.69% |
-1.23 (-92.48%) |
4 |
600809 |
山西汾酒 |
2.09% |
1.04 |
390.30 |
2.25% |
新增 |
5 |
601318 |
中国平安 |
1.99% |
4.28 |
372.27 |
2.15% |
-4.61 (-107.71%) |
6 |
600036 |
招商银行 |
1.82% |
7.77 |
341.49 |
1.97% |
-6.87 (-88.42%) |
7 |
601888 |
中国中免 |
1.81% |
1.20 |
338.94 |
1.96% |
-0.72 (-60.00%) |
8 |
002475 |
立讯精密 |
1.73% |
5.76 |
323.25 |
1.87% |
-2.63 (-45.66%) |
9 |
000568 |
泸州老窖 |
1.47% |
1.22 |
275.92 |
1.59% |
新增 |
10 |
002179 |
中航光电 |
1.35% |
3.22 |
252.09 |
1.45% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.83% |
0.64 |
1278.72 |
7.38% |
-0.25 (-39.06%) |
2 |
000858 |
五粮液 |
2.90% |
1.86 |
542.84 |
3.13% |
-1.35 (-72.58%) |
3 |
300750 |
宁德时代 |
2.50% |
1.33 |
466.98 |
2.69% |
-1.23 (-92.48%) |
4 |
600809 |
山西汾酒 |
2.09% |
1.04 |
390.30 |
2.25% |
新增 |
5 |
601318 |
中国平安 |
1.99% |
4.28 |
372.27 |
2.15% |
-4.61 (-107.71%) |
6 |
600036 |
招商银行 |
1.82% |
7.77 |
341.49 |
1.97% |
-6.87 (-88.42%) |
7 |
601888 |
中国中免 |
1.81% |
1.20 |
338.94 |
1.96% |
-0.72 (-60.00%) |
8 |
002475 |
立讯精密 |
1.73% |
5.76 |
323.25 |
1.87% |
-2.63 (-45.66%) |
9 |
000568 |
泸州老窖 |
1.47% |
1.22 |
275.92 |
1.59% |
新增 |
10 |
002179 |
中航光电 |
1.35% |
3.22 |
252.09 |
1.45% |
新增 |
11 |
300014 |
亿纬锂能 |
1.31% |
3.01 |
245.31 |
1.42% |
--- |
12 |
601012 |
隆基股份 |
1.31% |
2.65 |
244.33 |
1.41% |
--- |
13 |
300760 |
迈瑞医疗 |
1.25% |
0.55 |
234.30 |
1.35% |
--- |
14 |
603288 |
海天味业 |
1.21% |
1.13 |
226.61 |
1.31% |
--- |
15 |
002460 |
赣锋锂业 |
1.14% |
2.10 |
212.52 |
1.23% |
--- |
16 |
300347 |
泰格医药 |
1.12% |
1.30 |
210.09 |
1.21% |
--- |
17 |
600438 |
通威股份 |
1.12% |
5.47 |
210.27 |
1.21% |
--- |
18 |
300124 |
汇川技术 |
1.10% |
2.20 |
205.26 |
1.18% |
--- |
19 |
600309 |
万华化学 |
1.08% |
2.23 |
203.02 |
1.17% |
--- |
20 |
002594 |
比亚迪 |
1.04% |
1.00 |
194.30 |
1.12% |
--- |
21 |
600031 |
三一重工 |
0.98% |
5.23 |
182.95 |
1.06% |
--- |
22 |
002714 |
牧原股份 |
0.94% |
2.29 |
176.33 |
1.02% |
--- |
23 |
002304 |
洋河股份 |
0.92% |
0.73 |
172.27 |
0.99% |
--- |
24 |
000001 |
平安银行 |
0.90% |
8.69 |
168.06 |
0.97% |
--- |
25 |
002311 |
海大集团 |
0.90% |
2.56 |
167.68 |
0.97% |
--- |
26 |
002415 |
海康威视 |
0.90% |
3.47 |
168.33 |
0.97% |
--- |
27 |
300059 |
东方财富 |
0.88% |
5.33 |
165.23 |
0.95% |
--- |
28 |
600276 |
恒瑞医药 |
0.88% |
1.48 |
164.96 |
0.95% |
--- |
29 |
600900 |
长江电力 |
0.87% |
8.51 |
163.05 |
0.94% |
--- |
30 |
600030 |
中信证券 |
0.85% |
5.44 |
159.94 |
0.92% |
--- |
31 |
601166 |
兴业银行 |
0.84% |
7.53 |
157.15 |
0.91% |
--- |
32 |
300012 |
华测检测 |
0.80% |
5.48 |
149.99 |
0.87% |
--- |
33 |
300015 |
爱尔眼科 |
0.80% |
1.99 |
149.03 |
0.86% |
--- |
34 |
600999 |
招商证券 |
0.78% |
6.29 |
146.81 |
0.85% |
--- |
35 |
002352 |
顺丰控股 |
0.75% |
1.59 |
140.29 |
0.81% |
--- |
36 |
002812 |
恩捷股份 |
0.74% |
0.98 |
138.94 |
0.80% |
--- |
37 |
002756 |
永兴材料 |
0.73% |
2.52 |
136.63 |
0.79% |
--- |
38 |
601100 |
恒立液压 |
0.73% |
1.21 |
136.73 |
0.79% |
--- |
39 |
600570 |
恒生电子 |
0.71% |
1.27 |
133.22 |
0.77% |
--- |
40 |
300122 |
智飞生物 |
0.70% |
0.88 |
130.16 |
0.75% |
--- |
41 |
002568 |
百润股份 |
0.69% |
1.23 |
128.28 |
0.74% |
--- |
42 |
000002 |
万科A |
0.65% |
4.23 |
121.40 |
0.70% |
--- |
43 |
002050 |
三花智控 |
0.65% |
4.95 |
122.02 |
0.70% |
--- |
44 |
601799 |
星宇股份 |
0.62% |
0.58 |
116.29 |
0.67% |
--- |
45 |
002241 |
歌尔股份 |
0.61% |
3.06 |
114.20 |
0.66% |
--- |
46 |
600176 |
中国巨石 |
0.61% |
5.70 |
113.77 |
0.66% |
--- |
47 |
603345 |
安井食品 |
0.60% |
0.58 |
111.86 |
0.65% |
--- |
48 |
002706 |
良信股份 |
0.59% |
3.62 |
110.92 |
0.64% |
--- |
49 |
600346 |
恒力石化 |
0.59% |
3.97 |
111.04 |
0.64% |
--- |
50 |
002372 |
伟星新材 |
0.58% |
5.76 |
107.71 |
0.62% |
--- |
51 |
600104 |
上汽集团 |
0.57% |
4.33 |
105.83 |
0.61% |
--- |
52 |
601688 |
华泰证券 |
0.55% |
5.73 |
103.20 |
0.60% |
--- |
53 |
000725 |
京东方A |
0.53% |
16.68 |
100.08 |
0.58% |
--- |
54 |
002891 |
中宠股份 |
0.53% |
1.74 |
100.03 |
0.58% |
--- |
55 |
300782 |
卓胜微 |
0.52% |
0.17 |
96.99 |
0.56% |
--- |
56 |
002142 |
宁波银行 |
0.51% |
2.72 |
96.12 |
0.55% |
--- |
57 |
300751 |
迈为股份 |
0.51% |
0.14 |
94.78 |
0.55% |
--- |
58 |
600763 |
通策医疗 |
0.50% |
0.34 |
94.02 |
0.54% |
--- |
59 |
601899 |
紫金矿业 |
0.50% |
10.06 |
93.46 |
0.54% |
--- |
60 |
600426 |
华鲁恒升 |
0.49% |
2.47 |
92.13 |
0.53% |
--- |
61 |
002493 |
荣盛石化 |
0.48% |
3.24 |
89.46 |
0.52% |
--- |
62 |
601689 |
拓普集团 |
0.47% |
2.27 |
87.24 |
0.50% |
--- |
63 |
000895 |
双汇发展 |
0.46% |
1.84 |
86.37 |
0.50% |
--- |
64 |
600690 |
海尔智家 |
0.45% |
2.87 |
83.83 |
0.48% |
--- |
65 |
603713 |
密尔克卫 |
0.45% |
0.65 |
85.14 |
0.49% |
--- |
66 |
000338 |
潍柴动力 |
0.44% |
5.20 |
82.11 |
0.47% |
--- |
67 |
002271 |
东方雨虹 |
0.44% |
2.12 |
82.45 |
0.48% |
--- |
68 |
600588 |
用友网络 |
0.44% |
1.87 |
82.04 |
0.47% |
--- |
69 |
002007 |
华兰生物 |
0.43% |
1.90 |
80.26 |
0.46% |
--- |
70 |
300413 |
芒果超媒 |
0.43% |
1.12 |
81.20 |
0.47% |
--- |
71 |
600048 |
保利地产 |
0.43% |
5.09 |
80.52 |
0.46% |
--- |
72 |
600845 |
宝信软件 |
0.43% |
1.18 |
81.40 |
0.47% |
--- |
73 |
601288 |
农业银行 |
0.43% |
25.44 |
79.88 |
0.46% |
--- |
74 |
000333 |
美的集团 |
0.42% |
0.80 |
78.75 |
0.45% |
--- |
75 |
300207 |
欣旺达 |
0.42% |
2.56 |
78.62 |
0.45% |
--- |
76 |
600760 |
中航沈飞 |
0.42% |
1.00 |
78.18 |
0.45% |
--- |
77 |
600893 |
航发动力 |
0.42% |
1.33 |
78.94 |
0.46% |
--- |
78 |
601966 |
玲珑轮胎 |
0.41% |
2.20 |
77.37 |
0.45% |
--- |
79 |
300037 |
新宙邦 |
0.40% |
0.73 |
74.02 |
0.43% |
--- |
80 |
603501 |
韦尔股份 |
0.40% |
0.32 |
73.95 |
0.43% |
--- |
81 |
603899 |
晨光文具 |
0.40% |
0.85 |
75.28 |
0.43% |
--- |
82 |
000768 |
中航西飞 |
0.39% |
2.01 |
73.73 |
0.43% |
--- |
83 |
300699 |
光威复材 |
0.39% |
0.83 |
73.91 |
0.43% |
--- |
84 |
600585 |
海螺水泥 |
0.38% |
1.37 |
70.72 |
0.41% |
--- |
85 |
600741 |
华域汽车 |
0.37% |
2.37 |
68.30 |
0.39% |
--- |
86 |
300595 |
欧普康视 |
0.36% |
0.83 |
67.99 |
0.39% |
--- |
87 |
600016 |
民生银行 |
0.35% |
12.77 |
66.40 |
0.38% |
--- |
88 |
601601 |
中国太保 |
0.35% |
1.72 |
66.05 |
0.38% |
--- |
89 |
002821 |
凯莱英 |
0.34% |
0.21 |
62.82 |
0.36% |
--- |
90 |
300285 |
国瓷材料 |
0.34% |
1.41 |
63.61 |
0.37% |
--- |
91 |
603833 |
欧派家居 |
0.34% |
0.47 |
63.22 |
0.36% |
--- |
92 |
603986 |
兆易创新 |
0.34% |
0.32 |
63.20 |
0.36% |
--- |
93 |
601066 |
中信建投 |
0.33% |
1.45 |
60.90 |
0.35% |
--- |
94 |
600660 |
福耀玻璃 |
0.32% |
1.24 |
59.58 |
0.34% |
--- |
95 |
600745 |
闻泰科技 |
0.32% |
0.60 |
59.40 |
0.34% |
--- |
96 |
300558 |
贝达药业 |
0.31% |
0.54 |
57.98 |
0.33% |
--- |
97 |
600019 |
宝钢股份 |
0.31% |
9.69 |
57.66 |
0.33% |
--- |
98 |
601398 |
工商银行 |
0.31% |
11.80 |
58.88 |
0.34% |
--- |
99 |
002032 |
苏泊尔 |
0.30% |
0.71 |
55.37 |
0.32% |
--- |
100 |
300450 |
先导智能 |
0.30% |
0.67 |
56.27 |
0.32% |
--- |
101 |
600009 |
上海机场 |
0.28% |
0.69 |
52.21 |
0.30% |
--- |
102 |
603806 |
福斯特 |
0.28% |
0.62 |
52.95 |
0.31% |
--- |
103 |
002791 |
坚朗五金 |
0.27% |
0.35 |
50.40 |
0.29% |
--- |
104 |
300737 |
科顺股份 |
0.27% |
2.32 |
49.79 |
0.29% |
--- |
105 |
688012 |
中微公司 |
0.27% |
0.32 |
50.43 |
0.29% |
--- |
106 |
601211 |
国泰君安 |
0.26% |
2.80 |
49.08 |
0.28% |
--- |
107 |
601939 |
建设银行 |
0.26% |
7.68 |
48.23 |
0.28% |
--- |
108 |
002025 |
航天电器 |
0.25% |
0.73 |
47.58 |
0.27% |
--- |
109 |
002507 |
涪陵榨菜 |
0.25% |
1.11 |
46.95 |
0.27% |
--- |
110 |
600872 |
中炬高新 |
0.25% |
0.69 |
45.99 |
0.27% |
--- |
111 |
000063 |
中兴通讯 |
0.24% |
1.36 |
45.76 |
0.26% |
--- |
112 |
000100 |
TCL科技 |
0.24% |
6.24 |
44.18 |
0.25% |
--- |
113 |
002690 |
美亚光电 |
0.24% |
1.03 |
45.61 |
0.26% |
--- |
114 |
300725 |
药石科技 |
0.24% |
0.32 |
44.16 |
0.25% |
--- |
115 |
600132 |
重庆啤酒 |
0.24% |
0.38 |
45.22 |
0.26% |
--- |
116 |
601328 |
交通银行 |
0.24% |
9.82 |
43.99 |
0.25% |
--- |
117 |
300601 |
康泰生物 |
0.23% |
0.25 |
43.62 |
0.25% |
--- |
118 |
601628 |
中国人寿 |
0.23% |
1.11 |
42.61 |
0.25% |
--- |
119 |
603259 |
药明康德 |
0.23% |
0.32 |
43.11 |
0.25% |
--- |
120 |
000625 |
长安汽车 |
0.22% |
1.86 |
40.70 |
0.23% |
--- |
121 |
000661 |
长春高新 |
0.22% |
0.09 |
40.40 |
0.23% |
--- |
122 |
002850 |
科达利 |
0.22% |
0.43 |
40.42 |
0.23% |
--- |
123 |
601088 |
中国神华 |
0.22% |
2.33 |
41.96 |
0.24% |
--- |
124 |
000783 |
长江证券 |
0.20% |
4.42 |
37.13 |
0.21% |
--- |
125 |
300769 |
德方纳米 |
0.20% |
0.22 |
36.78 |
0.21% |
--- |
126 |
688036 |
传音控股 |
0.20% |
0.25 |
38.03 |
0.22% |
--- |
127 |
600837 |
海通证券 |
0.19% |
2.76 |
35.49 |
0.20% |
--- |
128 |
601006 |
大秦铁路 |
0.19% |
5.48 |
35.40 |
0.20% |
--- |
129 |
601225 |
陕西煤业 |
0.19% |
3.77 |
35.21 |
0.20% |
--- |
130 |
601336 |
新华保险 |
0.19% |
0.62 |
35.94 |
0.21% |
--- |
131 |
000876 |
新希望 |
0.18% |
1.49 |
33.38 |
0.19% |
--- |
132 |
002074 |
国轩高科 |
0.18% |
0.84 |
32.86 |
0.19% |
--- |
133 |
002511 |
中顺洁柔 |
0.18% |
1.60 |
33.39 |
0.19% |
--- |
134 |
300142 |
沃森生物 |
0.18% |
0.86 |
33.16 |
0.19% |
--- |
135 |
300724 |
捷佳伟创 |
0.18% |
0.23 |
33.49 |
0.19% |
--- |
136 |
601186 |
中国铁建 |
0.17% |
3.99 |
31.52 |
0.18% |
--- |
137 |
601668 |
中国建筑 |
0.17% |
6.35 |
31.56 |
0.18% |
--- |
138 |
603019 |
中科曙光 |
0.17% |
0.95 |
32.52 |
0.19% |
--- |
139 |
000703 |
恒逸石化 |
0.16% |
2.27 |
29.06 |
0.17% |
--- |
140 |
002027 |
分众传媒 |
0.16% |
2.98 |
29.41 |
0.17% |
--- |
141 |
600600 |
青岛啤酒 |
0.16% |
0.31 |
30.81 |
0.18% |
--- |
142 |
603195 |
公牛集团 |
0.16% |
0.15 |
30.79 |
0.18% |
--- |
143 |
603517 |
绝味食品 |
0.16% |
0.38 |
29.47 |
0.17% |
--- |
144 |
001979 |
招商蛇口 |
0.15% |
2.06 |
27.38 |
0.16% |
--- |
145 |
300357 |
我武生物 |
0.15% |
0.37 |
28.38 |
0.16% |
--- |
146 |
300383 |
光环新网 |
0.15% |
1.59 |
27.30 |
0.16% |
--- |
147 |
601933 |
永辉超市 |
0.15% |
3.81 |
27.36 |
0.16% |
--- |
148 |
603338 |
浙江鼎力 |
0.15% |
0.27 |
27.32 |
0.16% |
--- |
149 |
002156 |
通富微电 |
0.14% |
1.06 |
26.75 |
0.15% |
--- |
150 |
002242 |
九阳股份 |
0.14% |
0.79 |
25.31 |
0.15% |
--- |
151 |
002294 |
信立泰 |
0.14% |
0.91 |
25.78 |
0.15% |
--- |
152 |
002557 |
洽洽食品 |
0.14% |
0.49 |
26.39 |
0.15% |
--- |
153 |
603208 |
江山欧派 |
0.14% |
0.25 |
26.31 |
0.15% |
--- |
154 |
002129 |
中环股份 |
0.13% |
0.98 |
24.99 |
0.14% |
--- |
155 |
002797 |
第一创业 |
0.13% |
2.53 |
25.17 |
0.15% |
--- |
156 |
300003 |
乐普医疗 |
0.13% |
0.91 |
24.73 |
0.14% |
--- |
157 |
002216 |
三全食品 |
0.12% |
0.88 |
22.84 |
0.13% |
--- |
158 |
300529 |
健帆生物 |
0.12% |
0.33 |
22.38 |
0.13% |
--- |
159 |
600161 |
天坛生物 |
0.12% |
0.56 |
23.35 |
0.13% |
--- |
160 |
603605 |
珀莱雅 |
0.12% |
0.13 |
23.14 |
0.13% |
--- |
161 |
688777 |
中控技术 |
0.12% |
0.28 |
21.78 |
0.13% |
--- |
162 |
002371 |
北方华创 |
0.11% |
0.11 |
19.88 |
0.11% |
--- |
163 |
002695 |
煌上煌 |
0.11% |
0.91 |
20.84 |
0.12% |
--- |
164 |
000425 |
徐工机械 |
0.10% |
3.40 |
18.26 |
0.11% |
--- |
165 |
002508 |
老板电器 |
0.10% |
0.48 |
19.57 |
0.11% |
--- |
166 |
688595 |
芯海科技 |
0.10% |
0.32 |
19.33 |
0.11% |
--- |
167 |
300999 |
金龙鱼 |
0.09% |
0.18 |
16.32 |
0.09% |
--- |
168 |
600066 |
宇通客车 |
0.09% |
1.05 |
17.77 |
0.10% |
--- |
169 |
601319 |
中国人保 |
0.09% |
2.50 |
16.43 |
0.09% |
--- |
170 |
603520 |
司太立 |
0.09% |
0.27 |
17.77 |
0.10% |
--- |
171 |
600522 |
中天科技 |
0.06% |
1.05 |
11.38 |
0.07% |
--- |
172 |
600801 |
华新水泥 |
0.06% |
0.51 |
10.52 |
0.06% |
--- |
173 |
300896 |
爱美客 |
0.04% |
0.01 |
7.42 |
0.04% |
--- |
174 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.03% |
--- |
175 |
300900 |
广联航空 |
0.02% |
0.09 |
2.91 |
0.02% |
--- |
176 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
177 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
178 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
179 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
180 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
181 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
182 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
183 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
184 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
185 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
186 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
187 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
188 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
189 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
190 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
191 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
192 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
193 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
194 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
195 |
300902 |
国安达 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
196 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
197 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
198 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.73% |
0.89 |
1484.96 |
5.73% |
--- |
2 |
000858 |
五粮液 |
1.78% |
3.21 |
709.41 |
2.74% |
--- |
3 |
601318 |
中国平安 |
1.70% |
8.89 |
677.95 |
2.61% |
--- |
4 |
300750 |
宁德时代 |
1.34% |
2.56 |
535.55 |
2.07% |
--- |
5 |
600036 |
招商银行 |
1.32% |
14.64 |
527.04 |
2.03% |
--- |
6 |
002475 |
立讯精密 |
1.20% |
8.39 |
479.32 |
1.85% |
--- |
7 |
601888 |
中国中免 |
1.07% |
1.92 |
428.04 |
1.65% |
--- |
8 |
300760 |
迈瑞医疗 |
0.90% |
1.03 |
358.44 |
1.38% |
--- |
9 |
600030 |
中信证券 |
0.88% |
11.62 |
348.95 |
1.35% |
--- |
10 |
600900 |
长江电力 |
0.86% |
17.94 |
343.19 |
1.32% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.73% |
0.89 |
1484.96 |
5.73% |
--- |
2 |
000858 |
五粮液 |
1.78% |
3.21 |
709.41 |
2.74% |
--- |
3 |
601318 |
中国平安 |
1.70% |
8.89 |
677.95 |
2.61% |
--- |
4 |
300750 |
宁德时代 |
1.34% |
2.56 |
535.55 |
2.07% |
--- |
5 |
600036 |
招商银行 |
1.32% |
14.64 |
527.04 |
2.03% |
--- |
6 |
002475 |
立讯精密 |
1.20% |
8.39 |
479.32 |
1.85% |
--- |
7 |
601888 |
中国中免 |
1.07% |
1.92 |
428.04 |
1.65% |
--- |
8 |
300760 |
迈瑞医疗 |
0.90% |
1.03 |
358.44 |
1.38% |
--- |
9 |
600030 |
中信证券 |
0.88% |
11.62 |
348.95 |
1.35% |
--- |
10 |
600900 |
长江电力 |
0.86% |
17.94 |
343.19 |
1.32% |
--- |
显示全部持仓明细>>