重仓股明细
查询指定年度的基金持仓：
| 季报日期：2026-06-30 |
| 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 |
688981 |
中芯国际 |
4.44% |
0.25 |
39.70 |
0.00% |
新增 |
| 2 |
688102 |
斯瑞新材 |
4.22% |
0.80 |
37.74 |
0.00% |
新增 |
| 3 |
300223 |
北京君正 |
4.17% |
0.15 |
37.34 |
0.00% |
新增 |
| 4 |
002371 |
北方华创 |
3.95% |
0.04 |
35.38 |
0.00% |
-0.05 (-125.00%) |
| 5 |
300274 |
阳光电源 |
3.55% |
0.20 |
31.80 |
0.00% |
0.00 (0.00%) |
| 6 |
688048 |
长光华芯 |
3.37% |
0.06 |
30.12 |
0.00% |
-0.09 (-150.00%) |
| 7 |
300750 |
宁德时代 |
3.07% |
0.07 |
27.51 |
0.00% |
-0.01 (-14.29%) |
| 8 |
300102 |
乾照光电 |
2.91% |
1.00 |
26.04 |
0.00% |
新增 |
| 季报日期：2026-06-30 |
| 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 |
688981 |
中芯国际 |
4.44% |
0.25 |
39.70 |
0.00% |
新增 |
| 2 |
688102 |
斯瑞新材 |
4.22% |
0.80 |
37.74 |
0.00% |
新增 |
| 3 |
300223 |
北京君正 |
4.17% |
0.15 |
37.34 |
0.00% |
新增 |
| 4 |
002371 |
北方华创 |
3.95% |
0.04 |
35.38 |
0.00% |
-0.05 (-125.00%) |
| 5 |
300274 |
阳光电源 |
3.55% |
0.20 |
31.80 |
0.00% |
0.00 (0.00%) |
| 6 |
688048 |
长光华芯 |
3.37% |
0.06 |
30.12 |
0.00% |
-0.09 (-150.00%) |
| 7 |
300750 |
宁德时代 |
3.07% |
0.07 |
27.51 |
0.00% |
-0.01 (-14.29%) |
| 8 |
300102 |
乾照光电 |
2.91% |
1.00 |
26.04 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期：2026-03-31 |
| 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 |
301018 |
申菱环境 |
4.46% |
0.50 |
45.76 |
0.00% |
新增 |
| 2 |
002371 |
北方华创 |
3.92% |
0.09 |
40.23 |
0.00% |
-0.01 (-11.11%) |
| 3 |
688331 |
荣昌生物 |
3.14% |
0.25 |
32.19 |
0.00% |
新增 |
| 4 |
300750 |
宁德时代 |
3.13% |
0.08 |
32.14 |
0.00% |
-0.07 (-87.50%) |
| 5 |
000988 |
华工科技 |
3.03% |
0.30 |
31.05 |
0.00% |
新增 |
| 6 |
688048 |
长光华芯 |
3.01% |
0.15 |
30.90 |
0.00% |
新增 |
| 7 |
002463 |
沪电股份 |
2.96% |
0.40 |
30.39 |
0.00% |
新增 |
| 8 |
300274 |
阳光电源 |
2.94% |
0.20 |
30.15 |
0.00% |
新增 |
| 季报日期：2026-03-31 |
| 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 |
301018 |
申菱环境 |
4.46% |
0.50 |
45.76 |
0.00% |
新增 |
| 2 |
002371 |
北方华创 |
3.92% |
0.09 |
40.23 |
0.00% |
-0.01 (-11.11%) |
| 3 |
688331 |
荣昌生物 |
3.14% |
0.25 |
32.19 |
0.00% |
新增 |
| 4 |
300750 |
宁德时代 |
3.13% |
0.08 |
32.14 |
0.00% |
-0.07 (-87.50%) |
| 5 |
000988 |
华工科技 |
3.03% |
0.30 |
31.05 |
0.00% |
新增 |
| 6 |
688048 |
长光华芯 |
3.01% |
0.15 |
30.90 |
0.00% |
新增 |
| 7 |
002463 |
沪电股份 |
2.96% |
0.40 |
30.39 |
0.00% |
新增 |
| 8 |
300274 |
阳光电源 |
2.94% |
0.20 |
30.15 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期：2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.75% |
0.15 |
55.09 |
14.88% |
新增 |
| 2 |
002371 |
北方华创 |
3.12% |
0.10 |
45.91 |
12.40% |
-0.07 (-70.00%) |
| 3 |
600030 |
中信证券 |
2.93% |
1.50 |
43.06 |
11.63% |
新增 |
| 4 |
688778 |
厦钨新能 |
2.63% |
0.50 |
38.69 |
10.45% |
-0.40 (-80.00%) |
| 5 |
600309 |
万华化学 |
2.61% |
0.50 |
38.34 |
10.35% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
2.59% |
0.20 |
38.09 |
10.29% |
新增 |
| 7 |
000977 |
浪潮信息 |
2.58% |
0.57 |
37.96 |
10.25% |
新增 |
| 8 |
600426 |
华鲁恒升 |
2.50% |
1.17 |
36.77 |
9.93% |
新增 |
| 9 |
603986 |
兆易创新 |
2.48% |
0.17 |
36.42 |
9.84% |
新增 |
| 季报日期：2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.75% |
0.15 |
55.09 |
14.88% |
新增 |
| 2 |
002371 |
北方华创 |
3.12% |
0.10 |
45.91 |
12.40% |
-0.07 (-70.00%) |
| 3 |
600030 |
中信证券 |
2.93% |
1.50 |
43.06 |
11.63% |
新增 |
| 4 |
688778 |
厦钨新能 |
2.63% |
0.50 |
38.69 |
10.45% |
-0.40 (-80.00%) |
| 5 |
600309 |
万华化学 |
2.61% |
0.50 |
38.34 |
10.35% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
2.59% |
0.20 |
38.09 |
10.29% |
新增 |
| 7 |
000977 |
浪潮信息 |
2.58% |
0.57 |
37.96 |
10.25% |
新增 |
| 8 |
600426 |
华鲁恒升 |
2.50% |
1.17 |
36.77 |
9.93% |
新增 |
| 9 |
603986 |
兆易创新 |
2.48% |
0.17 |
36.42 |
9.84% |
新增 |
显示全部持仓明细>>
| 季报日期：2025-09-30 |
| 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 |
002049 |
紫光国微 |
5.17% |
1.00 |
90.31 |
0.00% |
新增 |
| 2 |
300073 |
当升科技 |
4.45% |
1.17 |
77.68 |
0.00% |
新增 |
| 3 |
002371 |
北方华创 |
4.41% |
0.17 |
76.90 |
0.00% |
新增 |
| 4 |
688778 |
厦钨新能 |
4.33% |
0.90 |
75.51 |
0.00% |
新增 |
| 5 |
301517 |
陕西华达 |
4.13% |
1.70 |
72.05 |
0.03% |
新增 |
| 6 |
601601 |
中国太保 |
4.02% |
2.00 |
70.24 |
0.00% |
新增 |
| 季报日期：2025-09-30 |
| 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 |
002049 |
紫光国微 |
5.17% |
1.00 |
90.31 |
0.00% |
新增 |
| 2 |
300073 |
当升科技 |
4.45% |
1.17 |
77.68 |
0.00% |
新增 |
| 3 |
002371 |
北方华创 |
4.41% |
0.17 |
76.90 |
0.00% |
新增 |
| 4 |
688778 |
厦钨新能 |
4.33% |
0.90 |
75.51 |
0.00% |
新增 |
| 5 |
301517 |
陕西华达 |
4.13% |
1.70 |
72.05 |
0.03% |
新增 |
| 6 |
601601 |
中国太保 |
4.02% |
2.00 |
70.24 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期：2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002827 |
高争民爆 |
5.74% |
1.50 |
49.17 |
32.34% |
新增 |
| 2 |
600326 |
西藏天路 |
4.49% |
4.50 |
38.52 |
25.33% |
新增 |
| 3 |
600760 |
中航沈飞 |
2.74% |
0.40 |
23.45 |
15.42% |
-1.08 (-271.00%) |
| 4 |
600893 |
航发动力 |
2.52% |
0.56 |
21.58 |
14.19% |
新增 |
| 5 |
600030 |
中信证券 |
2.26% |
0.70 |
19.33 |
12.72% |
-1.30 (-185.71%) |
| 季报日期：2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002827 |
高争民爆 |
5.74% |
1.50 |
49.17 |
32.34% |
新增 |
| 2 |
600326 |
西藏天路 |
4.49% |
4.50 |
38.52 |
25.33% |
新增 |
| 3 |
600760 |
中航沈飞 |
2.74% |
0.40 |
23.45 |
15.42% |
-1.08 (-271.00%) |
| 4 |
600893 |
航发动力 |
2.52% |
0.56 |
21.58 |
14.19% |
新增 |
| 5 |
600030 |
中信证券 |
2.26% |
0.70 |
19.33 |
12.72% |
-1.30 (-185.71%) |
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 |
300750 |
宁德时代 |
2.52% |
0.54 |
123.55 |
7.61% |
0.24 (44.44%) |
| 2 |
002475 |
立讯精密 |
2.32% |
3.50 |
113.58 |
7.00% |
新增 |
| 3 |
002466 |
天齐锂业 |
2.14% |
1.50 |
104.86 |
6.46% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
2.11% |
0.40 |
103.31 |
6.37% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
2.05% |
8.86 |
100.74 |
6.21% |
0.00 (0.00%) |
| 6 |
002129 |
TCL中环 |
2.03% |
3.00 |
99.60 |
6.14% |
0.60 (20.00%) |
| 7 |
002460 |
赣锋锂业 |
1.91% |
1.54 |
93.88 |
5.78% |
0.00 (0.00%) |
| 8 |
600919 |
江苏银行 |
1.81% |
12.08 |
88.79 |
5.47% |
新增 |
| 9 |
300014 |
亿纬锂能 |
1.78% |
1.44 |
87.12 |
5.37% |
0.00 (0.00%) |
| 10 |
601012 |
隆基绿能 |
1.75% |
3.00 |
86.01 |
5.30% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
2.52% |
0.54 |
123.55 |
7.61% |
0.24 (44.44%) |
| 2 |
002475 |
立讯精密 |
2.32% |
3.50 |
113.58 |
7.00% |
新增 |
| 3 |
002466 |
天齐锂业 |
2.14% |
1.50 |
104.86 |
6.46% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
2.11% |
0.40 |
103.31 |
6.37% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
2.05% |
8.86 |
100.74 |
6.21% |
0.00 (0.00%) |
| 6 |
002129 |
TCL中环 |
2.03% |
3.00 |
99.60 |
6.14% |
0.60 (20.00%) |
| 7 |
002460 |
赣锋锂业 |
1.91% |
1.54 |
93.88 |
5.78% |
0.00 (0.00%) |
| 8 |
600919 |
江苏银行 |
1.81% |
12.08 |
88.79 |
5.47% |
新增 |
| 9 |
300014 |
亿纬锂能 |
1.78% |
1.44 |
87.12 |
5.37% |
0.00 (0.00%) |
| 10 |
601012 |
隆基绿能 |
1.75% |
3.00 |
86.01 |
5.30% |
0.00 (0.00%) |
| 11 |
300059 |
东方财富 |
1.74% |
6.00 |
85.20 |
5.25% |
--- |
| 12 |
002555 |
三七互娱 |
1.42% |
2.00 |
69.76 |
4.30% |
--- |
| 13 |
600760 |
中航沈飞 |
1.36% |
1.48 |
66.78 |
4.12% |
--- |
| 14 |
300274 |
阳光电源 |
1.21% |
0.51 |
59.48 |
3.67% |
--- |
| 15 |
002384 |
东山精密 |
1.06% |
2.00 |
51.80 |
3.19% |
--- |
| 16 |
603444 |
吉比特 |
1.00% |
0.10 |
49.11 |
3.03% |
--- |
| 17 |
600276 |
恒瑞医药 |
0.98% |
1.00 |
47.90 |
2.95% |
--- |
| 18 |
603986 |
兆易创新 |
0.87% |
0.40 |
42.50 |
2.62% |
--- |
| 19 |
600030 |
中信证券 |
0.81% |
2.00 |
39.56 |
2.44% |
--- |
| 20 |
002756 |
永兴材料 |
0.80% |
0.62 |
39.07 |
2.41% |
--- |
| 21 |
002049 |
紫光国微 |
0.72% |
0.38 |
35.44 |
2.18% |
--- |
| 22 |
600895 |
张江高科 |
0.71% |
2.50 |
34.80 |
2.14% |
--- |
显示全部持仓明细>>
| 季报日期：2023-03-31 |
| 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 |
300750 |
宁德时代 |
2.41% |
0.30 |
121.81 |
0.00% |
-0.15 (-50.00%) |
| 2 |
601012 |
隆基绿能 |
2.40% |
3.00 |
121.23 |
0.00% |
0.00 (0.00%) |
| 3 |
002129 |
TCL中环 |
2.30% |
2.40 |
116.30 |
0.00% |
-0.10 (-4.17%) |
| 4 |
002466 |
天齐锂业 |
2.24% |
1.50 |
113.28 |
0.00% |
-0.50 (-33.33%) |
| 5 |
601899 |
紫金矿业 |
2.17% |
8.86 |
109.78 |
0.00% |
-1.14 (-12.87%) |
| 6 |
002594 |
比亚迪 |
2.02% |
0.40 |
102.41 |
0.00% |
-0.10 (-25.00%) |
| 7 |
002460 |
赣锋锂业 |
2.02% |
1.54 |
102.36 |
0.00% |
-0.06 (-3.90%) |
| 8 |
300059 |
东方财富 |
1.98% |
5.00 |
100.15 |
0.00% |
-3.00 (-60.00%) |
| 9 |
300014 |
亿纬锂能 |
1.98% |
1.44 |
100.37 |
0.00% |
-0.06 (-4.17%) |
| 10 |
002555 |
三七互娱 |
1.97% |
3.50 |
99.58 |
0.00% |
0.42 (12.00%) |
| 季报日期：2023-03-31 |
| 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 |
300750 |
宁德时代 |
2.41% |
0.30 |
121.81 |
0.00% |
-0.15 (-50.00%) |
| 2 |
601012 |
隆基绿能 |
2.40% |
3.00 |
121.23 |
0.00% |
0.00 (0.00%) |
| 3 |
002129 |
TCL中环 |
2.30% |
2.40 |
116.30 |
0.00% |
-0.10 (-4.17%) |
| 4 |
002466 |
天齐锂业 |
2.24% |
1.50 |
113.28 |
0.00% |
-0.50 (-33.33%) |
| 5 |
601899 |
紫金矿业 |
2.17% |
8.86 |
109.78 |
0.00% |
-1.14 (-12.87%) |
| 6 |
002594 |
比亚迪 |
2.02% |
0.40 |
102.41 |
0.00% |
-0.10 (-25.00%) |
| 7 |
002460 |
赣锋锂业 |
2.02% |
1.54 |
102.36 |
0.00% |
-0.06 (-3.90%) |
| 8 |
300059 |
东方财富 |
1.98% |
5.00 |
100.15 |
0.00% |
-3.00 (-60.00%) |
| 9 |
300014 |
亿纬锂能 |
1.98% |
1.44 |
100.37 |
0.00% |
-0.06 (-4.17%) |
| 10 |
002555 |
三七互娱 |
1.97% |
3.50 |
99.58 |
0.00% |
0.42 (12.00%) |
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 |
601166 |
兴业银行 |
2.64% |
15.00 |
263.85 |
6.18% |
1.28 (8.53%) |
| 2 |
000001 |
平安银行 |
2.63% |
20.00 |
263.20 |
6.16% |
-15.63 (-78.15%) |
| 3 |
300750 |
宁德时代 |
1.77% |
0.45 |
177.04 |
4.14% |
新增 |
| 4 |
600919 |
江苏银行 |
1.68% |
23.00 |
167.67 |
3.93% |
-18.37 (-79.87%) |
| 5 |
600030 |
中信证券 |
1.59% |
8.00 |
159.28 |
3.73% |
-8.00 (-100.00%) |
| 6 |
002466 |
天齐锂业 |
1.58% |
2.00 |
157.98 |
3.70% |
新增 |
| 7 |
300059 |
东方财富 |
1.55% |
8.00 |
155.20 |
3.63% |
-6.00 (-75.00%) |
| 8 |
300014 |
亿纬锂能 |
1.32% |
1.50 |
131.85 |
3.09% |
新增 |
| 9 |
002594 |
比亚迪 |
1.29% |
0.50 |
128.49 |
3.01% |
新增 |
| 10 |
601012 |
隆基绿能 |
1.27% |
3.00 |
126.78 |
2.97% |
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 |
601166 |
兴业银行 |
2.64% |
15.00 |
263.85 |
6.18% |
1.28 (8.53%) |
| 2 |
000001 |
平安银行 |
2.63% |
20.00 |
263.20 |
6.16% |
-15.63 (-78.15%) |
| 3 |
300750 |
宁德时代 |
1.77% |
0.45 |
177.04 |
4.14% |
新增 |
| 4 |
600919 |
江苏银行 |
1.68% |
23.00 |
167.67 |
3.93% |
-18.37 (-79.87%) |
| 5 |
600030 |
中信证券 |
1.59% |
8.00 |
159.28 |
3.73% |
-8.00 (-100.00%) |
| 6 |
002466 |
天齐锂业 |
1.58% |
2.00 |
157.98 |
3.70% |
新增 |
| 7 |
300059 |
东方财富 |
1.55% |
8.00 |
155.20 |
3.63% |
-6.00 (-75.00%) |
| 8 |
300014 |
亿纬锂能 |
1.32% |
1.50 |
131.85 |
3.09% |
新增 |
| 9 |
002594 |
比亚迪 |
1.29% |
0.50 |
128.49 |
3.01% |
新增 |
| 10 |
601012 |
隆基绿能 |
1.27% |
3.00 |
126.78 |
2.97% |
新增 |
| 11 |
002460 |
赣锋锂业 |
1.11% |
1.60 |
111.22 |
2.60% |
--- |
| 12 |
300207 |
欣旺达 |
1.06% |
5.00 |
105.75 |
2.48% |
--- |
| 13 |
601899 |
紫金矿业 |
1.00% |
10.00 |
100.00 |
2.34% |
--- |
| 14 |
002475 |
立讯精密 |
0.95% |
3.00 |
95.25 |
2.23% |
--- |
| 15 |
002129 |
TCL中环 |
0.94% |
2.50 |
94.15 |
2.20% |
--- |
| 16 |
600900 |
长江电力 |
0.84% |
4.00 |
84.00 |
1.97% |
--- |
| 17 |
688559 |
海目星 |
0.81% |
1.40 |
80.98 |
1.90% |
--- |
| 18 |
002179 |
中航光电 |
0.80% |
1.39 |
80.06 |
1.87% |
--- |
| 19 |
601615 |
明阳智能 |
0.76% |
3.00 |
75.78 |
1.77% |
--- |
| 20 |
002384 |
东山精密 |
0.74% |
3.00 |
74.19 |
1.74% |
--- |
| 21 |
000625 |
长安汽车 |
0.74% |
6.00 |
73.86 |
1.73% |
--- |
| 22 |
000792 |
盐湖股份 |
0.68% |
3.00 |
68.07 |
1.59% |
--- |
| 23 |
000768 |
中航西飞 |
0.68% |
2.66 |
67.70 |
1.58% |
--- |
| 24 |
002027 |
分众传媒 |
0.67% |
10.00 |
66.80 |
1.56% |
--- |
| 25 |
002812 |
恩捷股份 |
0.66% |
0.50 |
65.64 |
1.54% |
--- |
| 26 |
600893 |
航发动力 |
0.66% |
1.56 |
65.96 |
1.54% |
--- |
| 27 |
600760 |
中航沈飞 |
0.65% |
1.10 |
64.49 |
1.51% |
--- |
| 28 |
300413 |
芒果超媒 |
0.64% |
2.13 |
63.94 |
1.50% |
--- |
| 29 |
601633 |
长城汽车 |
0.59% |
2.00 |
59.24 |
1.39% |
--- |
| 30 |
002555 |
三七互娱 |
0.56% |
3.08 |
55.75 |
1.31% |
--- |
| 31 |
300274 |
阳光电源 |
0.56% |
0.50 |
55.90 |
1.31% |
--- |
| 32 |
601939 |
建设银行 |
0.56% |
10.00 |
56.30 |
1.32% |
--- |
| 33 |
600585 |
海螺水泥 |
0.55% |
2.00 |
54.76 |
1.28% |
--- |
| 34 |
300390 |
天华新能 |
0.55% |
0.98 |
54.76 |
1.28% |
--- |
| 35 |
002049 |
紫光国微 |
0.53% |
0.40 |
52.73 |
1.23% |
--- |
| 36 |
603501 |
豪威集团 |
0.50% |
0.65 |
49.95 |
1.17% |
--- |
| 37 |
002138 |
顺络电子 |
0.50% |
1.91 |
50.00 |
1.17% |
--- |
| 38 |
300724 |
捷佳伟创 |
0.46% |
0.40 |
45.61 |
1.07% |
--- |
| 39 |
002756 |
永兴材料 |
0.46% |
0.50 |
46.09 |
1.08% |
--- |
| 40 |
002236 |
大华股份 |
0.45% |
4.02 |
45.47 |
1.06% |
--- |
| 41 |
600703 |
三安光电 |
0.45% |
2.60 |
44.62 |
1.04% |
--- |
| 42 |
600309 |
万华化学 |
0.43% |
0.46 |
42.62 |
1.00% |
--- |
| 43 |
002920 |
德赛西威 |
0.42% |
0.40 |
42.14 |
0.99% |
--- |
| 44 |
002739 |
儒意电影 |
0.42% |
3.00 |
42.00 |
0.98% |
--- |
| 45 |
300751 |
迈为股份 |
0.41% |
0.10 |
41.18 |
0.96% |
--- |
| 46 |
600111 |
北方稀土 |
0.39% |
1.54 |
38.58 |
0.90% |
--- |
| 47 |
002459 |
晶澳科技 |
0.38% |
0.63 |
37.86 |
0.89% |
--- |
| 48 |
002192 |
融捷股份 |
0.38% |
0.39 |
38.18 |
0.89% |
--- |
| 49 |
002008 |
大族激光 |
0.36% |
1.41 |
36.17 |
0.85% |
--- |
| 50 |
600522 |
中天科技 |
0.32% |
2.00 |
32.30 |
0.76% |
--- |
| 51 |
603444 |
吉比特 |
0.31% |
0.10 |
31.28 |
0.73% |
--- |
| 52 |
603218 |
日月股份 |
0.31% |
1.54 |
31.26 |
0.73% |
--- |
| 53 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.16% |
--- |
| 54 |
301239 |
普瑞眼科 |
0.03% |
0.04 |
2.64 |
0.06% |
--- |
| 55 |
301175 |
中科环保 |
0.02% |
0.37 |
2.20 |
0.05% |
--- |
| 56 |
301308 |
江波龙 |
0.02% |
0.03 |
1.61 |
0.04% |
--- |
| 57 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
| 58 |
301195 |
北路智控 |
0.01% |
0.02 |
1.17 |
0.03% |
--- |
| 59 |
301139 |
*ST元道 |
0.01% |
0.04 |
0.96 |
0.02% |
--- |
| 60 |
301306 |
西测测试 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
| 61 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
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 |
000001 |
平安银行 |
2.27% |
35.63 |
421.86 |
0.00% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.01% |
2.20 |
372.31 |
0.00% |
-0.80 (-36.36%) |
| 3 |
000002 |
万科A |
1.92% |
20.00 |
356.60 |
0.00% |
-1.98 (-9.90%) |
| 4 |
600919 |
江苏银行 |
1.66% |
41.37 |
307.79 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.57% |
7.00 |
291.06 |
0.00% |
0.00 (0.00%) |
| 6 |
600030 |
中信证券 |
1.50% |
16.00 |
278.72 |
0.00% |
0.00 (0.00%) |
| 7 |
000776 |
广发证券 |
1.41% |
18.30 |
261.14 |
0.00% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
1.33% |
14.00 |
246.68 |
0.00% |
-2.00 (-14.29%) |
| 9 |
601166 |
兴业银行 |
1.23% |
13.72 |
228.44 |
0.00% |
0.00 (0.00%) |
| 10 |
002460 |
赣锋锂业 |
1.21% |
3.00 |
224.22 |
0.00% |
1.01 (33.58%) |
| 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 |
000001 |
平安银行 |
2.27% |
35.63 |
421.86 |
0.00% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.01% |
2.20 |
372.31 |
0.00% |
-0.80 (-36.36%) |
| 3 |
000002 |
万科A |
1.92% |
20.00 |
356.60 |
0.00% |
-1.98 (-9.90%) |
| 4 |
600919 |
江苏银行 |
1.66% |
41.37 |
307.79 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.57% |
7.00 |
291.06 |
0.00% |
0.00 (0.00%) |
| 6 |
600030 |
中信证券 |
1.50% |
16.00 |
278.72 |
0.00% |
0.00 (0.00%) |
| 7 |
000776 |
广发证券 |
1.41% |
18.30 |
261.14 |
0.00% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
1.33% |
14.00 |
246.68 |
0.00% |
-2.00 (-14.29%) |
| 9 |
601166 |
兴业银行 |
1.23% |
13.72 |
228.44 |
0.00% |
0.00 (0.00%) |
| 10 |
002460 |
赣锋锂业 |
1.21% |
3.00 |
224.22 |
0.00% |
1.01 (33.58%) |
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 |
000858 |
五粮液 |
2.56% |
3.00 |
605.79 |
5.76% |
0.48 (16.00%) |
| 2 |
000001 |
平安银行 |
2.25% |
35.63 |
533.74 |
5.08% |
3.00 (8.42%) |
| 3 |
000002 |
万科A |
1.90% |
21.98 |
450.59 |
4.29% |
5.00 (22.75%) |
| 4 |
300059 |
东方财富 |
1.71% |
16.00 |
406.40 |
3.87% |
2.63 (16.44%) |
| 5 |
600030 |
中信证券 |
1.46% |
16.00 |
346.56 |
3.30% |
-1.74 (-10.89%) |
| 6 |
000776 |
广发证券 |
1.44% |
18.30 |
342.21 |
3.26% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
1.38% |
7.00 |
326.83 |
3.11% |
-1.00 (-14.29%) |
| 8 |
002460 |
赣锋锂业 |
1.25% |
1.99 |
295.91 |
2.82% |
新增 |
| 9 |
600919 |
江苏银行 |
1.24% |
41.37 |
294.55 |
2.80% |
3.00 (7.25%) |
| 10 |
300207 |
欣旺达 |
1.20% |
9.00 |
284.40 |
2.71% |
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 |
000858 |
五粮液 |
2.56% |
3.00 |
605.79 |
5.76% |
0.48 (16.00%) |
| 2 |
000001 |
平安银行 |
2.25% |
35.63 |
533.74 |
5.08% |
3.00 (8.42%) |
| 3 |
000002 |
万科A |
1.90% |
21.98 |
450.59 |
4.29% |
5.00 (22.75%) |
| 4 |
300059 |
东方财富 |
1.71% |
16.00 |
406.40 |
3.87% |
2.63 (16.44%) |
| 5 |
600030 |
中信证券 |
1.46% |
16.00 |
346.56 |
3.30% |
-1.74 (-10.89%) |
| 6 |
000776 |
广发证券 |
1.44% |
18.30 |
342.21 |
3.26% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
1.38% |
7.00 |
326.83 |
3.11% |
-1.00 (-14.29%) |
| 8 |
002460 |
赣锋锂业 |
1.25% |
1.99 |
295.91 |
2.82% |
新增 |
| 9 |
600919 |
江苏银行 |
1.24% |
41.37 |
294.55 |
2.80% |
3.00 (7.25%) |
| 10 |
300207 |
欣旺达 |
1.20% |
9.00 |
284.40 |
2.71% |
新增 |
| 11 |
601166 |
兴业银行 |
1.15% |
13.72 |
273.03 |
2.60% |
--- |
| 12 |
300014 |
亿纬锂能 |
1.03% |
2.50 |
243.75 |
2.32% |
--- |
| 13 |
000661 |
长春高新 |
0.98% |
1.00 |
233.42 |
2.22% |
--- |
| 14 |
002594 |
比亚迪 |
0.98% |
0.70 |
233.44 |
2.22% |
--- |
| 15 |
601985 |
中国核电 |
0.87% |
30.02 |
205.94 |
1.96% |
--- |
| 16 |
002475 |
立讯精密 |
0.86% |
6.00 |
202.74 |
1.93% |
--- |
| 17 |
002384 |
东山精密 |
0.84% |
8.70 |
199.49 |
1.90% |
--- |
| 18 |
601012 |
隆基绿能 |
0.84% |
3.00 |
199.89 |
1.90% |
--- |
| 19 |
601155 |
新城控股 |
0.78% |
7.28 |
185.13 |
1.76% |
--- |
| 20 |
300750 |
宁德时代 |
0.77% |
0.34 |
181.56 |
1.73% |
--- |
| 21 |
002466 |
天齐锂业 |
0.74% |
1.40 |
174.72 |
1.66% |
--- |
| 22 |
601009 |
南京银行 |
0.64% |
14.46 |
150.67 |
1.43% |
--- |
| 23 |
000792 |
盐湖股份 |
0.63% |
5.00 |
149.80 |
1.43% |
--- |
| 24 |
601939 |
建设银行 |
0.61% |
23.85 |
144.53 |
1.38% |
--- |
| 25 |
600383 |
金地集团 |
0.61% |
10.72 |
144.08 |
1.37% |
--- |
| 26 |
600938 |
中国海油 |
0.56% |
8.40 |
133.23 |
1.27% |
--- |
| 27 |
300705 |
九典制药 |
0.55% |
6.00 |
130.92 |
1.25% |
--- |
| 28 |
002756 |
永兴材料 |
0.53% |
0.83 |
126.33 |
1.20% |
--- |
| 29 |
601899 |
紫金矿业 |
0.50% |
12.69 |
118.40 |
1.13% |
--- |
| 30 |
601668 |
中国建筑 |
0.50% |
22.31 |
118.69 |
1.13% |
--- |
| 31 |
002241 |
歌尔股份 |
0.49% |
3.44 |
115.58 |
1.10% |
--- |
| 32 |
000625 |
长安汽车 |
0.49% |
6.67 |
115.51 |
1.10% |
--- |
| 33 |
002008 |
大族激光 |
0.48% |
3.41 |
112.97 |
1.07% |
--- |
| 34 |
601615 |
明阳智能 |
0.43% |
3.00 |
101.40 |
0.96% |
--- |
| 35 |
000333 |
美的集团 |
0.42% |
1.63 |
98.44 |
0.94% |
--- |
| 36 |
603799 |
华友钴业 |
0.40% |
1.00 |
95.62 |
0.91% |
--- |
| 37 |
600522 |
中天科技 |
0.39% |
4.00 |
92.40 |
0.88% |
--- |
| 38 |
600760 |
中航沈飞 |
0.39% |
1.52 |
91.88 |
0.87% |
--- |
| 39 |
002179 |
中航光电 |
0.37% |
1.39 |
87.76 |
0.83% |
--- |
| 40 |
600036 |
招商银行 |
0.36% |
2.00 |
84.40 |
0.80% |
--- |
| 41 |
300390 |
天华新能 |
0.36% |
0.98 |
85.65 |
0.81% |
--- |
| 42 |
002920 |
德赛西威 |
0.36% |
0.57 |
84.36 |
0.80% |
--- |
| 43 |
603501 |
豪威集团 |
0.35% |
0.48 |
83.05 |
0.79% |
--- |
| 44 |
000768 |
中航西飞 |
0.34% |
2.66 |
80.57 |
0.77% |
--- |
| 45 |
600048 |
保利发展 |
0.32% |
4.38 |
76.47 |
0.73% |
--- |
| 46 |
601633 |
长城汽车 |
0.31% |
2.00 |
74.08 |
0.70% |
--- |
| 47 |
600893 |
航发动力 |
0.30% |
1.56 |
71.00 |
0.68% |
--- |
| 48 |
002508 |
老板电器 |
0.30% |
2.00 |
72.06 |
0.69% |
--- |
| 49 |
300413 |
芒果超媒 |
0.30% |
2.13 |
71.06 |
0.68% |
--- |
| 50 |
002236 |
大华股份 |
0.28% |
4.02 |
66.01 |
0.63% |
--- |
| 51 |
002555 |
三七互娱 |
0.28% |
3.08 |
65.39 |
0.62% |
--- |
| 52 |
300751 |
迈为股份 |
0.27% |
0.13 |
62.84 |
0.60% |
--- |
| 53 |
600703 |
三安光电 |
0.27% |
2.60 |
63.91 |
0.61% |
--- |
| 54 |
300450 |
先导智能 |
0.27% |
1.01 |
63.81 |
0.61% |
--- |
| 55 |
002192 |
融捷股份 |
0.25% |
0.39 |
59.94 |
0.57% |
--- |
| 56 |
603596 |
伯特利 |
0.25% |
0.74 |
59.33 |
0.56% |
--- |
| 57 |
600426 |
华鲁恒升 |
0.25% |
2.04 |
59.57 |
0.57% |
--- |
| 58 |
300724 |
捷佳伟创 |
0.25% |
0.67 |
59.86 |
0.57% |
--- |
| 59 |
600111 |
北方稀土 |
0.23% |
1.54 |
54.15 |
0.52% |
--- |
| 60 |
600460 |
士兰微 |
0.22% |
1.00 |
52.00 |
0.49% |
--- |
| 61 |
002138 |
顺络电子 |
0.22% |
1.91 |
52.05 |
0.50% |
--- |
| 62 |
002459 |
晶澳科技 |
0.21% |
0.63 |
49.71 |
0.47% |
--- |
| 63 |
002049 |
紫光国微 |
0.21% |
0.26 |
49.33 |
0.47% |
--- |
| 64 |
002230 |
科大讯飞 |
0.20% |
1.16 |
47.82 |
0.45% |
--- |
| 65 |
600900 |
长江电力 |
0.20% |
2.00 |
46.24 |
0.44% |
--- |
| 66 |
002531 |
天顺风能 |
0.20% |
2.88 |
47.49 |
0.45% |
--- |
| 67 |
600176 |
中国巨石 |
0.19% |
2.63 |
45.79 |
0.44% |
--- |
| 68 |
600309 |
万华化学 |
0.19% |
0.46 |
44.62 |
0.42% |
--- |
| 69 |
300144 |
宋城演艺 |
0.18% |
2.85 |
43.75 |
0.42% |
--- |
| 70 |
688006 |
杭可科技 |
0.17% |
0.58 |
40.73 |
0.39% |
--- |
| 71 |
603218 |
日月股份 |
0.17% |
1.54 |
39.12 |
0.37% |
--- |
| 72 |
603444 |
吉比特 |
0.16% |
0.10 |
38.80 |
0.37% |
--- |
| 73 |
002027 |
分众传媒 |
0.09% |
3.32 |
22.34 |
0.21% |
--- |
| 74 |
688337 |
普源精电 |
0.07% |
0.33 |
16.74 |
0.16% |
--- |
| 75 |
688306 |
均普智能 |
0.06% |
2.96 |
15.34 |
0.15% |
--- |
| 76 |
688209 |
英集芯 |
0.06% |
0.55 |
15.18 |
0.14% |
--- |
| 77 |
301139 |
*ST元道 |
0.06% |
0.38 |
14.56 |
0.14% |
--- |
| 78 |
301175 |
中科环保 |
0.06% |
3.66 |
13.99 |
0.13% |
--- |
| 79 |
301239 |
普瑞眼科 |
0.05% |
0.38 |
12.73 |
0.12% |
--- |
| 80 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.06% |
--- |
| 81 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.04% |
--- |
| 82 |
301235 |
华康洁净 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
| 83 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.02% |
--- |
| 84 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.68 |
0.02% |
--- |
| 85 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.70 |
0.02% |
--- |
| 86 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
| 87 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
| 88 |
301150 |
中一科技 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
| 89 |
301102 |
兆讯传媒 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 90 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
| 91 |
301258 |
富士莱 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 92 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
| 93 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
| 94 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.98 |
0.02% |
--- |
| 95 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.91 |
0.02% |
--- |
| 96 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
| 97 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
| 98 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
| 99 |
301200 |
大族数控 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
| 100 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 101 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 103 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 104 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 106 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 107 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
| 108 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 109 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 111 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
| 112 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
| 113 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 114 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 115 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
| 116 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
| 117 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
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 |
000001 |
平安银行 |
1.97% |
32.63 |
501.85 |
0.00% |
9.45 (28.96%) |
| 2 |
600519 |
贵州茅台 |
1.89% |
0.28 |
481.32 |
0.00% |
0.09 (32.14%) |
| 3 |
000858 |
五粮液 |
1.53% |
2.52 |
390.75 |
0.00% |
0.50 (19.84%) |
| 4 |
601318 |
中国平安 |
1.52% |
8.00 |
387.60 |
0.00% |
-4.66 (-58.25%) |
| 5 |
600030 |
中信证券 |
1.45% |
17.74 |
370.82 |
0.00% |
7.86 (44.31%) |
| 6 |
300059 |
东方财富 |
1.33% |
13.37 |
338.79 |
0.00% |
8.35 (62.45%) |
| 7 |
000002 |
万科A |
1.27% |
16.98 |
325.17 |
0.00% |
7.61 (44.82%) |
| 8 |
000776 |
广发证券 |
1.26% |
18.30 |
321.71 |
0.00% |
新增 |
| 9 |
600919 |
江苏银行 |
1.06% |
38.37 |
270.51 |
0.00% |
8.72 (22.73%) |
| 10 |
002594 |
比亚迪 |
1.05% |
1.17 |
268.87 |
0.00% |
0.17 (14.53%) |
| 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 |
000001 |
平安银行 |
1.97% |
32.63 |
501.85 |
0.00% |
9.45 (28.96%) |
| 2 |
600519 |
贵州茅台 |
1.89% |
0.28 |
481.32 |
0.00% |
0.09 (32.14%) |
| 3 |
000858 |
五粮液 |
1.53% |
2.52 |
390.75 |
0.00% |
0.50 (19.84%) |
| 4 |
601318 |
中国平安 |
1.52% |
8.00 |
387.60 |
0.00% |
-4.66 (-58.25%) |
| 5 |
600030 |
中信证券 |
1.45% |
17.74 |
370.82 |
0.00% |
7.86 (44.31%) |
| 6 |
300059 |
东方财富 |
1.33% |
13.37 |
338.79 |
0.00% |
8.35 (62.45%) |
| 7 |
000002 |
万科A |
1.27% |
16.98 |
325.17 |
0.00% |
7.61 (44.82%) |
| 8 |
000776 |
广发证券 |
1.26% |
18.30 |
321.71 |
0.00% |
新增 |
| 9 |
600919 |
江苏银行 |
1.06% |
38.37 |
270.51 |
0.00% |
8.72 (22.73%) |
| 10 |
002594 |
比亚迪 |
1.05% |
1.17 |
268.87 |
0.00% |
0.17 (14.53%) |
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 |
601318 |
中国平安 |
2.12% |
12.66 |
638.19 |
4.71% |
新增 |
| 2 |
000858 |
五粮液 |
1.49% |
2.02 |
449.77 |
3.32% |
0.32 (15.84%) |
| 3 |
600519 |
贵州茅台 |
1.29% |
0.19 |
389.50 |
2.87% |
-0.03 (-15.79%) |
| 4 |
000001 |
平安银行 |
1.27% |
23.18 |
382.01 |
2.82% |
-2.82 (-12.17%) |
| 5 |
601688 |
华泰证券 |
0.90% |
15.27 |
271.20 |
2.00% |
-0.40 (-2.62%) |
| 6 |
002594 |
比亚迪 |
0.89% |
1.00 |
268.12 |
1.98% |
-0.12 (-12.00%) |
| 7 |
600030 |
中信证券 |
0.86% |
9.88 |
260.93 |
1.92% |
-0.46 (-4.66%) |
| 8 |
600887 |
伊利股份 |
0.82% |
5.97 |
247.52 |
1.83% |
新增 |
| 9 |
000963 |
华东医药 |
0.80% |
6.00 |
241.20 |
1.78% |
新增 |
| 10 |
000661 |
长春高新 |
0.76% |
0.85 |
230.69 |
1.70% |
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 |
601318 |
中国平安 |
2.12% |
12.66 |
638.19 |
4.71% |
新增 |
| 2 |
000858 |
五粮液 |
1.49% |
2.02 |
449.77 |
3.32% |
0.32 (15.84%) |
| 3 |
600519 |
贵州茅台 |
1.29% |
0.19 |
389.50 |
2.87% |
-0.03 (-15.79%) |
| 4 |
000001 |
平安银行 |
1.27% |
23.18 |
382.01 |
2.82% |
-2.82 (-12.17%) |
| 5 |
601688 |
华泰证券 |
0.90% |
15.27 |
271.20 |
2.00% |
-0.40 (-2.62%) |
| 6 |
002594 |
比亚迪 |
0.89% |
1.00 |
268.12 |
1.98% |
-0.12 (-12.00%) |
| 7 |
600030 |
中信证券 |
0.86% |
9.88 |
260.93 |
1.92% |
-0.46 (-4.66%) |
| 8 |
600887 |
伊利股份 |
0.82% |
5.97 |
247.52 |
1.83% |
新增 |
| 9 |
000963 |
华东医药 |
0.80% |
6.00 |
241.20 |
1.78% |
新增 |
| 10 |
000661 |
长春高新 |
0.76% |
0.85 |
230.69 |
1.70% |
新增 |
| 11 |
603799 |
华友钴业 |
0.73% |
2.00 |
220.62 |
1.63% |
--- |
| 12 |
601012 |
隆基绿能 |
0.70% |
2.45 |
211.19 |
1.56% |
--- |
| 13 |
603259 |
药明康德 |
0.68% |
1.72 |
203.96 |
1.50% |
--- |
| 14 |
300059 |
东方财富 |
0.62% |
5.02 |
186.29 |
1.37% |
--- |
| 15 |
002460 |
赣锋锂业 |
0.62% |
1.30 |
185.71 |
1.37% |
--- |
| 16 |
300014 |
亿纬锂能 |
0.61% |
1.55 |
183.18 |
1.35% |
--- |
| 17 |
000002 |
万科A |
0.61% |
9.37 |
185.15 |
1.37% |
--- |
| 18 |
002709 |
天赐材料 |
0.61% |
1.60 |
183.44 |
1.35% |
--- |
| 19 |
000792 |
盐湖股份 |
0.59% |
5.00 |
176.95 |
1.31% |
--- |
| 20 |
600919 |
江苏银行 |
0.57% |
29.65 |
172.86 |
1.27% |
--- |
| 21 |
601728 |
中国电信 |
0.56% |
39.40 |
168.24 |
1.24% |
--- |
| 22 |
300207 |
欣旺达 |
0.56% |
4.00 |
168.64 |
1.24% |
--- |
| 23 |
002241 |
歌尔股份 |
0.54% |
3.00 |
162.30 |
1.20% |
--- |
| 24 |
600900 |
长江电力 |
0.54% |
7.20 |
163.44 |
1.21% |
--- |
| 25 |
002466 |
天齐锂业 |
0.53% |
1.50 |
160.50 |
1.18% |
--- |
| 26 |
300750 |
宁德时代 |
0.51% |
0.26 |
152.88 |
1.13% |
--- |
| 27 |
000768 |
中航西飞 |
0.48% |
4.00 |
146.00 |
1.08% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.47% |
2.77 |
140.47 |
1.04% |
--- |
| 29 |
002475 |
立讯精密 |
0.46% |
2.81 |
138.25 |
1.02% |
--- |
| 30 |
000063 |
中兴通讯 |
0.45% |
4.07 |
136.34 |
1.01% |
--- |
| 31 |
002352 |
顺丰控股 |
0.45% |
1.98 |
136.46 |
1.01% |
--- |
| 32 |
688363 |
华熙生物 |
0.44% |
0.86 |
133.56 |
0.99% |
--- |
| 33 |
601166 |
兴业银行 |
0.42% |
6.59 |
125.47 |
0.93% |
--- |
| 34 |
600031 |
三一重工 |
0.41% |
5.44 |
124.03 |
0.91% |
--- |
| 35 |
000651 |
格力电器 |
0.41% |
3.30 |
122.20 |
0.90% |
--- |
| 36 |
601336 |
新华保险 |
0.40% |
3.11 |
120.92 |
0.89% |
--- |
| 37 |
600438 |
通威股份 |
0.40% |
2.71 |
121.84 |
0.90% |
--- |
| 38 |
601658 |
邮储银行 |
0.39% |
23.35 |
119.08 |
0.88% |
--- |
| 39 |
000568 |
泸州老窖 |
0.38% |
0.45 |
114.24 |
0.84% |
--- |
| 40 |
601009 |
南京银行 |
0.38% |
12.92 |
115.76 |
0.85% |
--- |
| 41 |
002311 |
海大集团 |
0.37% |
1.51 |
110.68 |
0.82% |
--- |
| 42 |
600036 |
招商银行 |
0.37% |
2.32 |
113.01 |
0.83% |
--- |
| 43 |
601939 |
建设银行 |
0.36% |
18.59 |
108.94 |
0.80% |
--- |
| 44 |
600690 |
海尔智家 |
0.35% |
3.50 |
104.61 |
0.77% |
--- |
| 45 |
600585 |
海螺水泥 |
0.35% |
2.61 |
105.18 |
0.78% |
--- |
| 46 |
603501 |
豪威集团 |
0.35% |
0.34 |
105.66 |
0.78% |
--- |
| 47 |
600926 |
杭州银行 |
0.35% |
8.34 |
106.92 |
0.79% |
--- |
| 48 |
601288 |
农业银行 |
0.34% |
35.00 |
102.90 |
0.76% |
--- |
| 49 |
300413 |
芒果超媒 |
0.34% |
1.77 |
101.28 |
0.75% |
--- |
| 50 |
601668 |
中国建筑 |
0.34% |
20.51 |
102.55 |
0.76% |
--- |
| 51 |
600499 |
科达制造 |
0.33% |
4.00 |
99.28 |
0.73% |
--- |
| 52 |
002384 |
东山精密 |
0.33% |
3.70 |
100.27 |
0.74% |
--- |
| 53 |
002601 |
龙佰集团 |
0.33% |
3.50 |
100.06 |
0.74% |
--- |
| 54 |
600426 |
华鲁恒升 |
0.33% |
3.18 |
99.53 |
0.73% |
--- |
| 55 |
002179 |
中航光电 |
0.33% |
1.00 |
100.56 |
0.74% |
--- |
| 56 |
600309 |
万华化学 |
0.32% |
0.96 |
96.96 |
0.72% |
--- |
| 57 |
601633 |
长城汽车 |
0.32% |
2.00 |
97.08 |
0.72% |
--- |
| 58 |
000333 |
美的集团 |
0.32% |
1.30 |
95.95 |
0.71% |
--- |
| 59 |
000100 |
TCL科技 |
0.31% |
14.93 |
92.12 |
0.68% |
--- |
| 60 |
600584 |
长电科技 |
0.30% |
2.92 |
90.58 |
0.67% |
--- |
| 61 |
601899 |
紫金矿业 |
0.29% |
9.11 |
88.37 |
0.65% |
--- |
| 62 |
601985 |
中国核电 |
0.28% |
10.00 |
83.00 |
0.61% |
--- |
| 63 |
000977 |
浪潮信息 |
0.26% |
2.20 |
78.83 |
0.58% |
--- |
| 64 |
002081 |
金螳螂 |
0.26% |
13.13 |
79.83 |
0.59% |
--- |
| 65 |
600383 |
金地集团 |
0.25% |
5.82 |
75.49 |
0.56% |
--- |
| 66 |
601888 |
中国中免 |
0.25% |
0.35 |
76.79 |
0.57% |
--- |
| 67 |
600760 |
中航沈飞 |
0.25% |
1.10 |
74.84 |
0.55% |
--- |
| 68 |
002415 |
海康威视 |
0.25% |
1.42 |
74.29 |
0.55% |
--- |
| 69 |
600703 |
三安光电 |
0.24% |
1.89 |
70.99 |
0.52% |
--- |
| 70 |
300498 |
温氏股份 |
0.23% |
3.54 |
68.18 |
0.50% |
--- |
| 71 |
601128 |
常熟银行 |
0.23% |
10.40 |
68.74 |
0.51% |
--- |
| 72 |
000338 |
潍柴动力 |
0.22% |
3.69 |
66.01 |
0.49% |
--- |
| 73 |
002756 |
永兴材料 |
0.22% |
0.44 |
65.13 |
0.48% |
--- |
| 74 |
002812 |
恩捷股份 |
0.22% |
0.27 |
67.61 |
0.50% |
--- |
| 75 |
600019 |
宝钢股份 |
0.22% |
9.33 |
66.80 |
0.49% |
--- |
| 76 |
002236 |
大华股份 |
0.22% |
2.78 |
65.27 |
0.48% |
--- |
| 77 |
600588 |
用友网络 |
0.21% |
1.79 |
64.23 |
0.47% |
--- |
| 78 |
300408 |
三环集团 |
0.21% |
1.39 |
61.99 |
0.46% |
--- |
| 79 |
601211 |
国泰海通 |
0.21% |
3.47 |
62.08 |
0.46% |
--- |
| 80 |
601006 |
大秦铁路 |
0.21% |
9.71 |
62.14 |
0.46% |
--- |
| 81 |
600570 |
恒生电子 |
0.21% |
1.04 |
64.64 |
0.48% |
--- |
| 82 |
600745 |
*ST闻泰 |
0.21% |
0.50 |
64.65 |
0.48% |
--- |
| 83 |
000157 |
中联重科 |
0.20% |
8.60 |
61.66 |
0.45% |
--- |
| 84 |
000425 |
徐工机械 |
0.20% |
10.02 |
60.02 |
0.44% |
--- |
| 85 |
002271 |
东方雨虹 |
0.20% |
1.14 |
60.06 |
0.44% |
--- |
| 86 |
688196 |
卓越新能 |
0.19% |
1.00 |
58.43 |
0.43% |
--- |
| 87 |
002008 |
大族激光 |
0.18% |
1.00 |
54.00 |
0.40% |
--- |
| 88 |
002928 |
华夏航空 |
0.18% |
4.26 |
53.68 |
0.40% |
--- |
| 89 |
002129 |
TCL中环 |
0.18% |
1.28 |
53.44 |
0.39% |
--- |
| 90 |
600048 |
保利发展 |
0.18% |
3.40 |
53.14 |
0.39% |
--- |
| 91 |
002459 |
晶澳科技 |
0.18% |
0.59 |
54.69 |
0.40% |
--- |
| 92 |
600176 |
中国巨石 |
0.17% |
2.76 |
50.23 |
0.37% |
--- |
| 93 |
002371 |
北方华创 |
0.17% |
0.15 |
52.05 |
0.38% |
--- |
| 94 |
601111 |
中国国航 |
0.17% |
5.63 |
51.40 |
0.38% |
--- |
| 95 |
002050 |
三花智控 |
0.17% |
2.03 |
51.36 |
0.38% |
--- |
| 96 |
000625 |
长安汽车 |
0.16% |
3.25 |
49.37 |
0.36% |
--- |
| 97 |
300450 |
先导智能 |
0.16% |
0.66 |
49.08 |
0.36% |
--- |
| 98 |
002146 |
荣盛发展 |
0.16% |
11.37 |
49.46 |
0.36% |
--- |
| 99 |
300390 |
天华新能 |
0.16% |
0.60 |
48.60 |
0.36% |
--- |
| 100 |
601225 |
陕西煤业 |
0.16% |
3.97 |
48.43 |
0.36% |
--- |
| 101 |
300724 |
捷佳伟创 |
0.16% |
0.42 |
48.01 |
0.35% |
--- |
| 102 |
600893 |
航发动力 |
0.16% |
0.75 |
47.59 |
0.35% |
--- |
| 103 |
300144 |
宋城演艺 |
0.16% |
3.30 |
47.26 |
0.35% |
--- |
| 104 |
688006 |
杭可科技 |
0.14% |
0.40 |
43.17 |
0.32% |
--- |
| 105 |
002230 |
科大讯飞 |
0.14% |
0.82 |
43.06 |
0.32% |
--- |
| 106 |
688148 |
芳源股份 |
0.13% |
1.19 |
40.32 |
0.30% |
--- |
| 107 |
002555 |
三七互娱 |
0.12% |
1.38 |
37.29 |
0.28% |
--- |
| 108 |
002624 |
完美世界 |
0.12% |
1.82 |
36.96 |
0.27% |
--- |
| 109 |
002138 |
顺络电子 |
0.12% |
0.94 |
35.89 |
0.26% |
--- |
| 110 |
002078 |
太阳纸业 |
0.12% |
3.07 |
35.27 |
0.26% |
--- |
| 111 |
002410 |
广联达 |
0.12% |
0.55 |
35.19 |
0.26% |
--- |
| 112 |
600660 |
福耀玻璃 |
0.12% |
0.74 |
34.88 |
0.26% |
--- |
| 113 |
600009 |
上海机场 |
0.11% |
0.74 |
34.55 |
0.25% |
--- |
| 114 |
000636 |
风华高科 |
0.11% |
1.15 |
34.27 |
0.25% |
--- |
| 115 |
603019 |
中科曙光 |
0.11% |
1.23 |
33.91 |
0.25% |
--- |
| 116 |
688169 |
石头科技 |
0.11% |
0.04 |
32.52 |
0.24% |
--- |
| 117 |
601088 |
中国神华 |
0.09% |
1.24 |
27.92 |
0.21% |
--- |
| 118 |
002027 |
分众传媒 |
0.09% |
3.32 |
27.19 |
0.20% |
--- |
| 119 |
688776 |
国光电气 |
0.09% |
0.14 |
26.77 |
0.20% |
--- |
| 120 |
600038 |
中直股份 |
0.09% |
0.32 |
25.70 |
0.19% |
--- |
| 121 |
603444 |
吉比特 |
0.08% |
0.06 |
25.31 |
0.19% |
--- |
| 122 |
688232 |
新点软件 |
0.07% |
0.51 |
21.49 |
0.16% |
--- |
| 123 |
688766 |
普冉股份 |
0.07% |
0.06 |
20.74 |
0.15% |
--- |
| 124 |
688161 |
威高骨科 |
0.06% |
0.31 |
19.56 |
0.14% |
--- |
| 125 |
688167 |
炬光科技 |
0.06% |
0.11 |
19.31 |
0.14% |
--- |
| 126 |
688049 |
炬芯科技 |
0.05% |
0.30 |
15.36 |
0.11% |
--- |
| 127 |
688793 |
倍轻松 |
0.05% |
0.15 |
14.79 |
0.11% |
--- |
| 128 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.06% |
--- |
| 129 |
301050 |
雷电微力 |
0.02% |
0.02 |
4.53 |
0.03% |
--- |
| 130 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.02% |
--- |
| 131 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 132 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 133 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 134 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
| 135 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
| 136 |
301166 |
优宁维 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
| 137 |
301090 |
华润材料 |
0.01% |
0.14 |
1.56 |
0.01% |
--- |
| 138 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
| 139 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.02% |
--- |
| 140 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.56 |
0.02% |
--- |
| 141 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
| 142 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
| 143 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
| 144 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 145 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 146 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
| 147 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 148 |
301092 |
争光股份 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 149 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 150 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 151 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 152 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 153 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 154 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 155 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 156 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 157 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 158 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
| 159 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
| 160 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 161 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 162 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 163 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 164 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
| 165 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 166 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 167 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 168 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 169 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 170 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 171 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 172 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 173 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 174 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 175 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 176 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 177 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
| 178 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
| 179 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
| 180 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 181 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 182 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
| 183 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 184 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 185 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 186 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 187 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 188 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 189 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
| 190 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
| 191 |
301190 |
善水科技 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
| 192 |
301091 |
深城交 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
| 193 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
| 194 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
| 195 |
301100 |
风光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 196 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 197 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
| 198 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 199 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 200 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 201 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 202 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期：2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600905 |
三峡能源 |
2.26% |
90.78 |
629.99 |
0.01% |
0.00 (0.00%) |
| 2 |
000001 |
平安银行 |
1.67% |
26.00 |
466.18 |
0.00% |
7.00 (26.92%) |
| 3 |
600519 |
贵州茅台 |
1.44% |
0.22 |
402.60 |
0.00% |
0.03 (13.64%) |
| 4 |
000858 |
五粮液 |
1.34% |
1.70 |
372.96 |
0.00% |
0.20 (11.76%) |
| 5 |
600919 |
江苏银行 |
1.32% |
63.25 |
368.12 |
0.00% |
32.00 (50.59%) |
| 6 |
002594 |
比亚迪 |
1.00% |
1.12 |
279.45 |
0.00% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
0.95% |
15.67 |
266.23 |
0.00% |
6.12 (39.06%) |
| 8 |
600030 |
中信证券 |
0.94% |
10.34 |
261.40 |
0.00% |
0.08 (0.77%) |
| 9 |
603259 |
药明康德 |
0.79% |
1.44 |
220.03 |
0.00% |
0.00 (0.00%) |
| 10 |
300014 |
亿纬锂能 |
0.79% |
2.24 |
221.83 |
0.00% |
0.48 (21.43%) |
| 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 |
600905 |
三峡能源 |
2.26% |
90.78 |
629.99 |
0.01% |
0.00 (0.00%) |
| 2 |
000001 |
平安银行 |
1.67% |
26.00 |
466.18 |
0.00% |
7.00 (26.92%) |
| 3 |
600519 |
贵州茅台 |
1.44% |
0.22 |
402.60 |
0.00% |
0.03 (13.64%) |
| 4 |
000858 |
五粮液 |
1.34% |
1.70 |
372.96 |
0.00% |
0.20 (11.76%) |
| 5 |
600919 |
江苏银行 |
1.32% |
63.25 |
368.12 |
0.00% |
32.00 (50.59%) |
| 6 |
002594 |
比亚迪 |
1.00% |
1.12 |
279.45 |
0.00% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
0.95% |
15.67 |
266.23 |
0.00% |
6.12 (39.06%) |
| 8 |
600030 |
中信证券 |
0.94% |
10.34 |
261.40 |
0.00% |
0.08 (0.77%) |
| 9 |
603259 |
药明康德 |
0.79% |
1.44 |
220.03 |
0.00% |
0.00 (0.00%) |
| 10 |
300014 |
亿纬锂能 |
0.79% |
2.24 |
221.83 |
0.00% |
0.48 (21.43%) |
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 |
601318 |
中国平安 |
2.57% |
12.59 |
809.29 |
5.98% |
0.97 (7.70%) |
| 2 |
600905 |
三峡能源 |
1.63% |
90.78 |
514.70 |
3.80% |
新增 |
| 3 |
000858 |
五粮液 |
1.42% |
1.50 |
446.83 |
3.30% |
-0.83 (-55.33%) |
| 4 |
000001 |
平安银行 |
1.36% |
19.00 |
429.78 |
3.17% |
-3.62 (-19.05%) |
| 5 |
600519 |
贵州茅台 |
1.24% |
0.19 |
390.77 |
2.89% |
-0.08 (-42.11%) |
| 6 |
600276 |
恒瑞医药 |
0.95% |
4.40 |
299.07 |
2.21% |
0.54 (12.27%) |
| 7 |
002594 |
比亚迪 |
0.89% |
1.12 |
281.12 |
2.08% |
新增 |
| 8 |
300059 |
东方财富 |
0.82% |
7.89 |
258.84 |
1.91% |
新增 |
| 9 |
600030 |
中信证券 |
0.81% |
10.26 |
255.88 |
1.89% |
-1.33 (-12.96%) |
| 10 |
000963 |
华东医药 |
0.80% |
5.50 |
253.06 |
1.87% |
-3.39 (-61.64%) |
| 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 |
601318 |
中国平安 |
2.57% |
12.59 |
809.29 |
5.98% |
0.97 (7.70%) |
| 2 |
600905 |
三峡能源 |
1.63% |
90.78 |
514.70 |
3.80% |
新增 |
| 3 |
000858 |
五粮液 |
1.42% |
1.50 |
446.83 |
3.30% |
-0.83 (-55.33%) |
| 4 |
000001 |
平安银行 |
1.36% |
19.00 |
429.78 |
3.17% |
-3.62 (-19.05%) |
| 5 |
600519 |
贵州茅台 |
1.24% |
0.19 |
390.77 |
2.89% |
-0.08 (-42.11%) |
| 6 |
600276 |
恒瑞医药 |
0.95% |
4.40 |
299.07 |
2.21% |
0.54 (12.27%) |
| 7 |
002594 |
比亚迪 |
0.89% |
1.12 |
281.12 |
2.08% |
新增 |
| 8 |
300059 |
东方财富 |
0.82% |
7.89 |
258.84 |
1.91% |
新增 |
| 9 |
600030 |
中信证券 |
0.81% |
10.26 |
255.88 |
1.89% |
-1.33 (-12.96%) |
| 10 |
000963 |
华东医药 |
0.80% |
5.50 |
253.06 |
1.87% |
-3.39 (-61.64%) |
| 11 |
600887 |
伊利股份 |
0.78% |
6.69 |
246.39 |
1.82% |
--- |
| 12 |
000661 |
长春高新 |
0.72% |
0.59 |
228.33 |
1.69% |
--- |
| 13 |
603259 |
药明康德 |
0.71% |
1.44 |
225.49 |
1.67% |
--- |
| 14 |
000002 |
万科A |
0.70% |
9.22 |
219.53 |
1.62% |
--- |
| 15 |
600919 |
江苏银行 |
0.70% |
31.25 |
221.88 |
1.64% |
--- |
| 16 |
000333 |
美的集团 |
0.68% |
3.01 |
214.82 |
1.59% |
--- |
| 17 |
002352 |
顺丰控股 |
0.64% |
3.00 |
203.10 |
1.50% |
--- |
| 18 |
000651 |
格力电器 |
0.60% |
3.62 |
188.60 |
1.39% |
--- |
| 19 |
601012 |
隆基绿能 |
0.59% |
2.09 |
185.32 |
1.37% |
--- |
| 20 |
300014 |
亿纬锂能 |
0.58% |
1.76 |
182.92 |
1.35% |
--- |
| 21 |
601398 |
工商银行 |
0.53% |
32.60 |
168.54 |
1.24% |
--- |
| 22 |
002475 |
立讯精密 |
0.52% |
3.58 |
164.68 |
1.22% |
--- |
| 23 |
300207 |
欣旺达 |
0.52% |
5.00 |
162.80 |
1.20% |
--- |
| 24 |
601688 |
华泰证券 |
0.48% |
9.55 |
150.89 |
1.11% |
--- |
| 25 |
600900 |
长江电力 |
0.43% |
6.56 |
135.40 |
1.00% |
--- |
| 26 |
300750 |
宁德时代 |
0.42% |
0.25 |
133.70 |
0.99% |
--- |
| 27 |
002460 |
赣锋锂业 |
0.42% |
1.09 |
131.99 |
0.97% |
--- |
| 28 |
601336 |
新华保险 |
0.41% |
2.84 |
130.38 |
0.96% |
--- |
| 29 |
600036 |
招商银行 |
0.41% |
2.36 |
127.89 |
0.94% |
--- |
| 30 |
601818 |
光大银行 |
0.41% |
34.46 |
130.26 |
0.96% |
--- |
| 31 |
601166 |
兴业银行 |
0.40% |
6.19 |
127.20 |
0.94% |
--- |
| 32 |
601009 |
南京银行 |
0.40% |
12.00 |
126.24 |
0.93% |
--- |
| 33 |
300498 |
温氏股份 |
0.40% |
8.82 |
126.74 |
0.94% |
--- |
| 34 |
601288 |
农业银行 |
0.39% |
40.52 |
122.78 |
0.91% |
--- |
| 35 |
600031 |
三一重工 |
0.39% |
4.24 |
123.26 |
0.91% |
--- |
| 36 |
601658 |
邮储银行 |
0.39% |
24.24 |
121.68 |
0.90% |
--- |
| 37 |
002384 |
东山精密 |
0.38% |
5.68 |
118.37 |
0.87% |
--- |
| 38 |
601888 |
中国中免 |
0.38% |
0.40 |
120.04 |
0.89% |
--- |
| 39 |
000703 |
恒逸石化 |
0.38% |
10.16 |
121.41 |
0.90% |
--- |
| 40 |
601939 |
建设银行 |
0.36% |
16.90 |
112.39 |
0.83% |
--- |
| 41 |
600309 |
万华化学 |
0.34% |
0.98 |
106.64 |
0.79% |
--- |
| 42 |
603568 |
伟明环保 |
0.33% |
4.53 |
103.42 |
0.76% |
--- |
| 43 |
603799 |
华友钴业 |
0.33% |
0.91 |
103.92 |
0.77% |
--- |
| 44 |
000725 |
京东方A |
0.30% |
15.02 |
93.72 |
0.69% |
--- |
| 45 |
000568 |
泸州老窖 |
0.30% |
0.40 |
94.38 |
0.70% |
--- |
| 46 |
000100 |
TCL科技 |
0.29% |
11.90 |
91.03 |
0.67% |
--- |
| 47 |
300144 |
宋城演艺 |
0.29% |
5.52 |
92.74 |
0.68% |
--- |
| 48 |
603501 |
豪威集团 |
0.28% |
0.27 |
86.94 |
0.64% |
--- |
| 49 |
600499 |
科达制造 |
0.27% |
6.00 |
86.40 |
0.64% |
--- |
| 50 |
601668 |
中国建筑 |
0.27% |
18.21 |
84.68 |
0.63% |
--- |
| 51 |
002555 |
三七互娱 |
0.27% |
3.49 |
83.83 |
0.62% |
--- |
| 52 |
002624 |
完美世界 |
0.27% |
3.52 |
84.16 |
0.62% |
--- |
| 53 |
002081 |
金螳螂 |
0.26% |
10.19 |
80.70 |
0.60% |
--- |
| 54 |
002271 |
东方雨虹 |
0.26% |
1.47 |
81.32 |
0.60% |
--- |
| 55 |
601229 |
上海银行 |
0.25% |
9.72 |
79.70 |
0.59% |
--- |
| 56 |
002415 |
海康威视 |
0.25% |
1.20 |
77.40 |
0.57% |
--- |
| 57 |
000977 |
浪潮信息 |
0.25% |
2.77 |
77.92 |
0.58% |
--- |
| 58 |
002756 |
永兴材料 |
0.23% |
1.20 |
71.27 |
0.53% |
--- |
| 59 |
600585 |
海螺水泥 |
0.23% |
1.75 |
71.84 |
0.53% |
--- |
| 60 |
601211 |
国泰海通 |
0.23% |
4.17 |
71.47 |
0.53% |
--- |
| 61 |
601577 |
长沙银行 |
0.23% |
8.22 |
73.49 |
0.54% |
--- |
| 62 |
002110 |
三钢闽光 |
0.23% |
10.85 |
73.13 |
0.54% |
--- |
| 63 |
601225 |
陕西煤业 |
0.22% |
5.78 |
68.49 |
0.51% |
--- |
| 64 |
600570 |
恒生电子 |
0.22% |
0.76 |
70.87 |
0.52% |
--- |
| 65 |
002714 |
牧原股份 |
0.22% |
1.16 |
70.67 |
0.52% |
--- |
| 66 |
300390 |
天华新能 |
0.22% |
1.43 |
68.68 |
0.51% |
--- |
| 67 |
002179 |
中航光电 |
0.21% |
0.83 |
65.59 |
0.48% |
--- |
| 68 |
600745 |
*ST闻泰 |
0.21% |
0.69 |
66.86 |
0.49% |
--- |
| 69 |
300450 |
先导智能 |
0.21% |
1.10 |
66.39 |
0.49% |
--- |
| 70 |
002601 |
龙佰集团 |
0.21% |
1.90 |
65.70 |
0.49% |
--- |
| 71 |
601088 |
中国神华 |
0.21% |
3.36 |
65.59 |
0.48% |
--- |
| 72 |
601006 |
大秦铁路 |
0.21% |
9.88 |
65.01 |
0.48% |
--- |
| 73 |
002027 |
分众传媒 |
0.20% |
6.71 |
63.14 |
0.47% |
--- |
| 74 |
000338 |
潍柴动力 |
0.20% |
3.53 |
63.08 |
0.47% |
--- |
| 75 |
600588 |
用友网络 |
0.20% |
1.89 |
62.86 |
0.46% |
--- |
| 76 |
688006 |
杭可科技 |
0.20% |
0.73 |
62.06 |
0.46% |
--- |
| 77 |
601899 |
紫金矿业 |
0.19% |
6.31 |
61.14 |
0.45% |
--- |
| 78 |
000063 |
中兴通讯 |
0.19% |
1.81 |
60.15 |
0.44% |
--- |
| 79 |
603288 |
海天味业 |
0.18% |
0.45 |
58.03 |
0.43% |
--- |
| 80 |
300724 |
捷佳伟创 |
0.18% |
0.50 |
58.01 |
0.43% |
--- |
| 81 |
002466 |
天齐锂业 |
0.18% |
0.93 |
57.68 |
0.43% |
--- |
| 82 |
002129 |
TCL中环 |
0.18% |
1.45 |
55.97 |
0.41% |
--- |
| 83 |
002230 |
科大讯飞 |
0.18% |
0.82 |
55.42 |
0.41% |
--- |
| 84 |
002508 |
老板电器 |
0.17% |
1.17 |
54.41 |
0.40% |
--- |
| 85 |
002236 |
大华股份 |
0.17% |
2.61 |
55.07 |
0.41% |
--- |
| 86 |
002050 |
三花智控 |
0.17% |
2.28 |
54.67 |
0.40% |
--- |
| 87 |
000656 |
金科股份 |
0.17% |
9.44 |
54.66 |
0.40% |
--- |
| 88 |
603444 |
吉比特 |
0.17% |
0.10 |
53.00 |
0.39% |
--- |
| 89 |
600438 |
通威股份 |
0.17% |
1.22 |
52.79 |
0.39% |
--- |
| 90 |
000625 |
长安汽车 |
0.17% |
2.00 |
52.56 |
0.39% |
--- |
| 91 |
000768 |
中航西飞 |
0.17% |
2.00 |
52.56 |
0.39% |
--- |
| 92 |
600176 |
中国巨石 |
0.16% |
3.30 |
51.21 |
0.38% |
--- |
| 93 |
600703 |
三安光电 |
0.16% |
1.60 |
51.28 |
0.38% |
--- |
| 94 |
002241 |
歌尔股份 |
0.16% |
1.21 |
51.72 |
0.38% |
--- |
| 95 |
002928 |
华夏航空 |
0.15% |
3.21 |
48.47 |
0.36% |
--- |
| 96 |
002146 |
荣盛发展 |
0.15% |
8.17 |
46.08 |
0.34% |
--- |
| 97 |
601111 |
中国国航 |
0.15% |
5.99 |
46.60 |
0.34% |
--- |
| 98 |
600406 |
国电南瑞 |
0.15% |
2.04 |
47.41 |
0.35% |
--- |
| 99 |
002867 |
周大生 |
0.14% |
2.22 |
43.89 |
0.32% |
--- |
| 100 |
002078 |
太阳纸业 |
0.14% |
3.27 |
43.65 |
0.32% |
--- |
| 101 |
300413 |
芒果超媒 |
0.14% |
0.64 |
43.90 |
0.32% |
--- |
| 102 |
600048 |
保利发展 |
0.14% |
3.77 |
45.39 |
0.34% |
--- |
| 103 |
002138 |
顺络电子 |
0.13% |
1.05 |
40.71 |
0.30% |
--- |
| 104 |
000636 |
风华高科 |
0.13% |
1.37 |
41.40 |
0.31% |
--- |
| 105 |
300408 |
三环集团 |
0.13% |
0.96 |
40.72 |
0.30% |
--- |
| 106 |
002410 |
广联达 |
0.12% |
0.57 |
38.87 |
0.29% |
--- |
| 107 |
603019 |
中科曙光 |
0.12% |
1.36 |
37.55 |
0.28% |
--- |
| 108 |
600760 |
中航沈飞 |
0.12% |
0.60 |
36.30 |
0.27% |
--- |
| 109 |
000425 |
徐工机械 |
0.12% |
6.13 |
39.05 |
0.29% |
--- |
| 110 |
600104 |
上汽集团 |
0.12% |
1.77 |
38.89 |
0.29% |
--- |
| 111 |
600741 |
华域汽车 |
0.12% |
1.49 |
39.14 |
0.29% |
--- |
| 112 |
300628 |
亿联网络 |
0.09% |
0.35 |
29.33 |
0.22% |
--- |
| 113 |
002371 |
北方华创 |
0.09% |
0.10 |
27.74 |
0.20% |
--- |
| 114 |
600068 |
葛洲坝 |
0.08% |
3.48 |
26.07 |
0.19% |
--- |
| 115 |
600050 |
中国联通 |
0.08% |
5.88 |
25.40 |
0.19% |
--- |
| 116 |
600038 |
中直股份 |
0.08% |
0.48 |
25.32 |
0.19% |
--- |
| 117 |
688161 |
威高骨科 |
0.08% |
0.31 |
25.25 |
0.19% |
--- |
| 118 |
600498 |
烽火通信 |
0.08% |
1.33 |
24.78 |
0.18% |
--- |
| 119 |
688665 |
四方光电 |
0.07% |
0.17 |
21.84 |
0.16% |
--- |
| 120 |
688269 |
凯立新材 |
0.06% |
0.19 |
19.59 |
0.14% |
--- |
| 121 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.08% |
--- |
| 122 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.07% |
--- |
| 123 |
300979 |
华利集团 |
0.02% |
0.06 |
5.10 |
0.04% |
--- |
| 124 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.04% |
--- |
| 125 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
| 126 |
300973 |
立高食品 |
0.01% |
0.03 |
4.03 |
0.03% |
--- |
| 127 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 128 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 129 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 130 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
| 131 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
| 132 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
| 133 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
| 134 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
| 135 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.26 |
0.02% |
--- |
| 136 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 137 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 138 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
| 139 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
| 140 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
| 141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 142 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 143 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 144 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 145 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 147 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 148 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 149 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 150 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 151 |
300993 |
玉马科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 152 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 154 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 155 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 156 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 157 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 158 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 159 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 160 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
| 161 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 162 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 163 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 164 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 165 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 166 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
| 167 |
603511 |
爱慕股份 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
| 168 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 169 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 170 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 171 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 172 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 173 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 174 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 175 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 176 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 177 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 178 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 179 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 180 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 181 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 182 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
601318 |
中国平安 |
2.72% |
11.62 |
914.49 |
0.00% |
2.67 (22.98%) |
| 2 |
000858 |
五粮液 |
1.85% |
2.33 |
624.39 |
0.00% |
0.27 (11.59%) |
| 3 |
600519 |
贵州茅台 |
1.61% |
0.27 |
542.43 |
0.00% |
-0.01 (-3.70%) |
| 4 |
000001 |
平安银行 |
1.48% |
22.62 |
497.87 |
0.00% |
7.51 (33.20%) |
| 5 |
000002 |
万科A |
1.16% |
13.00 |
390.00 |
0.00% |
7.28 (56.00%) |
| 6 |
000661 |
长春高新 |
1.14% |
0.85 |
384.82 |
0.00% |
0.21 (24.71%) |
| 7 |
600276 |
恒瑞医药 |
1.06% |
3.86 |
355.47 |
0.00% |
0.45 (11.66%) |
| 8 |
000963 |
华东医药 |
0.97% |
8.89 |
327.86 |
0.01% |
5.89 (66.25%) |
| 9 |
600887 |
伊利股份 |
0.82% |
6.92 |
277.01 |
0.00% |
0.75 (10.84%) |
| 10 |
600030 |
中信证券 |
0.82% |
11.59 |
276.89 |
0.00% |
2.05 (17.69%) |
| 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 |
2.72% |
11.62 |
914.49 |
0.00% |
2.67 (22.98%) |
| 2 |
000858 |
五粮液 |
1.85% |
2.33 |
624.39 |
0.00% |
0.27 (11.59%) |
| 3 |
600519 |
贵州茅台 |
1.61% |
0.27 |
542.43 |
0.00% |
-0.01 (-3.70%) |
| 4 |
000001 |
平安银行 |
1.48% |
22.62 |
497.87 |
0.00% |
7.51 (33.20%) |
| 5 |
000002 |
万科A |
1.16% |
13.00 |
390.00 |
0.00% |
7.28 (56.00%) |
| 6 |
000661 |
长春高新 |
1.14% |
0.85 |
384.82 |
0.00% |
0.21 (24.71%) |
| 7 |
600276 |
恒瑞医药 |
1.06% |
3.86 |
355.47 |
0.00% |
0.45 (11.66%) |
| 8 |
000963 |
华东医药 |
0.97% |
8.89 |
327.86 |
0.01% |
5.89 (66.25%) |
| 9 |
600887 |
伊利股份 |
0.82% |
6.92 |
277.01 |
0.00% |
0.75 (10.84%) |
| 10 |
600030 |
中信证券 |
0.82% |
11.59 |
276.89 |
0.00% |
2.05 (17.69%) |
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 |
2.84% |
8.95 |
778.47 |
6.34% |
--- |
| 2 |
000858 |
五粮液 |
2.19% |
2.06 |
601.21 |
4.90% |
--- |
| 3 |
600519 |
贵州茅台 |
2.04% |
0.28 |
559.44 |
4.56% |
--- |
| 4 |
600276 |
恒瑞医药 |
1.39% |
3.41 |
380.08 |
3.09% |
--- |
| 5 |
000001 |
平安银行 |
1.07% |
15.11 |
292.23 |
2.38% |
--- |
| 6 |
000661 |
长春高新 |
1.05% |
0.64 |
287.30 |
2.34% |
--- |
| 7 |
000333 |
美的集团 |
1.05% |
2.91 |
286.46 |
2.33% |
--- |
| 8 |
600030 |
中信证券 |
1.02% |
9.54 |
280.48 |
2.28% |
--- |
| 9 |
600887 |
伊利股份 |
1.00% |
6.17 |
273.76 |
2.23% |
--- |
| 10 |
300059 |
东方财富 |
0.94% |
8.29 |
256.99 |
2.09% |
--- |
| 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 |
2.84% |
8.95 |
778.47 |
6.34% |
--- |
| 2 |
000858 |
五粮液 |
2.19% |
2.06 |
601.21 |
4.90% |
--- |
| 3 |
600519 |
贵州茅台 |
2.04% |
0.28 |
559.44 |
4.56% |
--- |
| 4 |
600276 |
恒瑞医药 |
1.39% |
3.41 |
380.08 |
3.09% |
--- |
| 5 |
000001 |
平安银行 |
1.07% |
15.11 |
292.23 |
2.38% |
--- |
| 6 |
000661 |
长春高新 |
1.05% |
0.64 |
287.30 |
2.34% |
--- |
| 7 |
000333 |
美的集团 |
1.05% |
2.91 |
286.46 |
2.33% |
--- |
| 8 |
600030 |
中信证券 |
1.02% |
9.54 |
280.48 |
2.28% |
--- |
| 9 |
600887 |
伊利股份 |
1.00% |
6.17 |
273.76 |
2.23% |
--- |
| 10 |
300059 |
东方财富 |
0.94% |
8.29 |
256.99 |
2.09% |
--- |
| 11 |
002352 |
顺丰控股 |
0.93% |
2.89 |
254.98 |
2.08% |
--- |
| 12 |
600036 |
招商银行 |
0.81% |
5.08 |
223.27 |
1.82% |
--- |
| 13 |
002475 |
立讯精密 |
0.72% |
3.50 |
196.42 |
1.60% |
--- |
| 14 |
002594 |
比亚迪 |
0.70% |
0.99 |
192.36 |
1.57% |
--- |
| 15 |
000651 |
格力电器 |
0.70% |
3.08 |
190.78 |
1.55% |
--- |
| 16 |
000002 |
万科A |
0.60% |
5.72 |
164.16 |
1.34% |
--- |
| 17 |
601688 |
华泰证券 |
0.59% |
9.03 |
162.63 |
1.32% |
--- |
| 18 |
002460 |
赣锋锂业 |
0.58% |
1.58 |
159.90 |
1.30% |
--- |
| 19 |
601012 |
隆基绿能 |
0.58% |
1.72 |
158.58 |
1.29% |
--- |
| 20 |
300014 |
亿纬锂能 |
0.57% |
1.92 |
156.48 |
1.27% |
--- |
| 21 |
603259 |
药明康德 |
0.54% |
1.10 |
148.19 |
1.21% |
--- |
| 22 |
600900 |
长江电力 |
0.49% |
7.06 |
135.27 |
1.10% |
--- |
| 23 |
600919 |
江苏银行 |
0.48% |
24.27 |
132.54 |
1.08% |
--- |
| 24 |
002714 |
牧原股份 |
0.45% |
1.61 |
124.13 |
1.01% |
--- |
| 25 |
002241 |
歌尔股份 |
0.44% |
3.21 |
119.80 |
0.98% |
--- |
| 26 |
000703 |
恒逸石化 |
0.43% |
9.27 |
118.66 |
0.97% |
--- |
| 27 |
601166 |
兴业银行 |
0.42% |
5.58 |
116.45 |
0.95% |
--- |
| 28 |
600309 |
万华化学 |
0.42% |
1.25 |
113.80 |
0.93% |
--- |
| 29 |
601818 |
光大银行 |
0.40% |
27.26 |
108.77 |
0.89% |
--- |
| 30 |
002142 |
宁波银行 |
0.40% |
3.13 |
110.61 |
0.90% |
--- |
| 31 |
601336 |
新华保险 |
0.40% |
1.88 |
108.98 |
0.89% |
--- |
| 32 |
601398 |
工商银行 |
0.40% |
21.76 |
108.58 |
0.88% |
--- |
| 33 |
000568 |
泸州老窖 |
0.38% |
0.46 |
104.03 |
0.85% |
--- |
| 34 |
002271 |
东方雨虹 |
0.38% |
2.71 |
105.15 |
0.86% |
--- |
| 35 |
002415 |
海康威视 |
0.38% |
2.13 |
103.33 |
0.84% |
--- |
| 36 |
603501 |
豪威集团 |
0.37% |
0.44 |
101.68 |
0.83% |
--- |
| 37 |
603288 |
海天味业 |
0.37% |
0.51 |
102.28 |
0.83% |
--- |
| 38 |
601628 |
中国人寿 |
0.37% |
2.66 |
102.12 |
0.83% |
--- |
| 39 |
000157 |
中联重科 |
0.35% |
9.61 |
95.14 |
0.77% |
--- |
| 40 |
002555 |
三七互娱 |
0.34% |
3.00 |
93.69 |
0.76% |
--- |
| 41 |
300498 |
温氏股份 |
0.34% |
5.16 |
94.07 |
0.77% |
--- |
| 42 |
300136 |
信维通信 |
0.34% |
2.60 |
93.29 |
0.76% |
--- |
| 43 |
002466 |
天齐锂业 |
0.33% |
2.33 |
91.50 |
0.75% |
--- |
| 44 |
300144 |
宋城演艺 |
0.33% |
5.16 |
91.44 |
0.74% |
--- |
| 45 |
600438 |
通威股份 |
0.33% |
2.37 |
91.10 |
0.74% |
--- |
| 46 |
000725 |
京东方A |
0.32% |
14.50 |
87.00 |
0.71% |
--- |
| 47 |
601009 |
南京银行 |
0.32% |
10.87 |
87.83 |
0.72% |
--- |
| 48 |
601888 |
中国中免 |
0.32% |
0.31 |
87.56 |
0.71% |
--- |
| 49 |
601211 |
国泰海通 |
0.32% |
4.96 |
86.95 |
0.71% |
--- |
| 50 |
000656 |
金科股份 |
0.30% |
11.63 |
82.46 |
0.67% |
--- |
| 51 |
000425 |
徐工机械 |
0.29% |
15.00 |
80.55 |
0.66% |
--- |
| 52 |
000963 |
华东医药 |
0.29% |
3.00 |
79.68 |
0.65% |
--- |
| 53 |
000338 |
潍柴动力 |
0.28% |
4.85 |
76.58 |
0.62% |
--- |
| 54 |
002179 |
中航光电 |
0.28% |
0.98 |
76.72 |
0.62% |
--- |
| 55 |
600741 |
华域汽车 |
0.28% |
2.62 |
75.51 |
0.61% |
--- |
| 56 |
000768 |
中航西飞 |
0.27% |
2.00 |
73.36 |
0.60% |
--- |
| 57 |
000100 |
TCL科技 |
0.27% |
10.36 |
73.35 |
0.60% |
--- |
| 58 |
300413 |
芒果超媒 |
0.26% |
0.97 |
70.33 |
0.57% |
--- |
| 59 |
601899 |
紫金矿业 |
0.26% |
7.69 |
71.44 |
0.58% |
--- |
| 60 |
600570 |
恒生电子 |
0.26% |
0.67 |
70.28 |
0.57% |
--- |
| 61 |
000063 |
中兴通讯 |
0.25% |
2.03 |
68.31 |
0.56% |
--- |
| 62 |
000977 |
浪潮信息 |
0.25% |
2.55 |
68.54 |
0.56% |
--- |
| 63 |
601229 |
上海银行 |
0.25% |
8.72 |
68.36 |
0.56% |
--- |
| 64 |
601577 |
长沙银行 |
0.25% |
7.16 |
68.16 |
0.56% |
--- |
| 65 |
600585 |
海螺水泥 |
0.24% |
1.29 |
66.59 |
0.54% |
--- |
| 66 |
002202 |
金风科技 |
0.24% |
4.70 |
66.97 |
0.55% |
--- |
| 67 |
002371 |
北方华创 |
0.24% |
0.36 |
65.07 |
0.53% |
--- |
| 68 |
002050 |
三花智控 |
0.23% |
2.59 |
63.84 |
0.52% |
--- |
| 69 |
002410 |
广联达 |
0.23% |
0.81 |
63.78 |
0.52% |
--- |
| 70 |
601225 |
陕西煤业 |
0.22% |
6.56 |
61.27 |
0.50% |
--- |
| 71 |
000596 |
古井贡酒 |
0.22% |
0.22 |
59.84 |
0.49% |
--- |
| 72 |
600019 |
宝钢股份 |
0.22% |
10.09 |
60.04 |
0.49% |
--- |
| 73 |
002508 |
老板电器 |
0.21% |
1.44 |
58.72 |
0.48% |
--- |
| 74 |
002624 |
完美世界 |
0.21% |
1.93 |
56.94 |
0.46% |
--- |
| 75 |
601668 |
中国建筑 |
0.20% |
11.21 |
55.71 |
0.45% |
--- |
| 76 |
601658 |
邮储银行 |
0.20% |
11.63 |
55.59 |
0.45% |
--- |
| 77 |
600048 |
保利发展 |
0.20% |
3.43 |
54.26 |
0.44% |
--- |
| 78 |
601288 |
农业银行 |
0.20% |
17.80 |
55.89 |
0.46% |
--- |
| 79 |
601939 |
建设银行 |
0.19% |
8.12 |
50.99 |
0.42% |
--- |
| 80 |
300033 |
同花顺 |
0.19% |
0.41 |
50.83 |
0.41% |
--- |
| 81 |
600031 |
三一重工 |
0.19% |
1.45 |
50.72 |
0.41% |
--- |
| 82 |
002129 |
TCL中环 |
0.19% |
2.06 |
52.53 |
0.43% |
--- |
| 83 |
601088 |
中国神华 |
0.19% |
2.91 |
52.41 |
0.43% |
--- |
| 84 |
002384 |
东山精密 |
0.19% |
2.00 |
52.00 |
0.42% |
--- |
| 85 |
002027 |
分众传媒 |
0.18% |
5.13 |
50.63 |
0.41% |
--- |
| 86 |
600547 |
山东黄金 |
0.17% |
1.96 |
46.30 |
0.38% |
--- |
| 87 |
002024 |
ST易购 |
0.17% |
6.02 |
46.41 |
0.38% |
--- |
| 88 |
600068 |
葛洲坝 |
0.17% |
7.03 |
46.26 |
0.38% |
--- |
| 89 |
601186 |
中国铁建 |
0.16% |
5.50 |
43.45 |
0.35% |
--- |
| 90 |
600104 |
上汽集团 |
0.16% |
1.85 |
45.21 |
0.37% |
--- |
| 91 |
600029 |
南方航空 |
0.16% |
7.37 |
43.93 |
0.36% |
--- |
| 92 |
601800 |
中国交建 |
0.16% |
5.94 |
43.12 |
0.35% |
--- |
| 93 |
300408 |
三环集团 |
0.15% |
1.08 |
40.23 |
0.33% |
--- |
| 94 |
000961 |
ST中南 |
0.15% |
4.75 |
41.94 |
0.34% |
--- |
| 95 |
002146 |
荣盛发展 |
0.15% |
6.39 |
41.73 |
0.34% |
--- |
| 96 |
600027 |
华电国际 |
0.14% |
11.64 |
39.58 |
0.32% |
--- |
| 97 |
603833 |
欧派家居 |
0.13% |
0.26 |
34.97 |
0.28% |
--- |
| 98 |
600011 |
华能国际 |
0.13% |
8.22 |
36.83 |
0.30% |
--- |
| 99 |
600588 |
用友网络 |
0.13% |
0.83 |
36.41 |
0.30% |
--- |
| 100 |
603019 |
中科曙光 |
0.13% |
1.05 |
35.94 |
0.29% |
--- |
| 101 |
600009 |
上海机场 |
0.13% |
0.47 |
35.56 |
0.29% |
--- |
| 102 |
600498 |
烽火通信 |
0.13% |
1.46 |
35.16 |
0.29% |
--- |
| 103 |
600028 |
中国石化 |
0.12% |
8.44 |
34.01 |
0.28% |
--- |
| 104 |
600745 |
*ST闻泰 |
0.12% |
0.34 |
33.66 |
0.27% |
--- |
| 105 |
600760 |
中航沈飞 |
0.11% |
0.40 |
31.27 |
0.25% |
--- |
| 106 |
002236 |
大华股份 |
0.11% |
1.52 |
30.23 |
0.25% |
--- |
| 107 |
600038 |
中直股份 |
0.10% |
0.45 |
28.22 |
0.23% |
--- |
| 108 |
603799 |
华友钴业 |
0.10% |
0.36 |
28.55 |
0.23% |
--- |
| 109 |
601100 |
恒立液压 |
0.09% |
0.22 |
24.86 |
0.20% |
--- |
| 110 |
600690 |
海尔智家 |
0.09% |
0.87 |
25.41 |
0.21% |
--- |
| 111 |
300628 |
亿联网络 |
0.09% |
0.33 |
24.13 |
0.20% |
--- |
| 112 |
600050 |
中国联通 |
0.08% |
4.83 |
21.54 |
0.18% |
--- |
| 113 |
600233 |
圆通速递 |
0.08% |
1.79 |
20.59 |
0.17% |
--- |
| 114 |
688617 |
惠泰医疗 |
0.04% |
0.16 |
11.71 |
0.10% |
--- |
| 115 |
688578 |
艾力斯 |
0.04% |
0.47 |
11.55 |
0.09% |
--- |
| 116 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.06% |
--- |
| 117 |
600398 |
海澜之家 |
0.02% |
0.92 |
5.91 |
0.05% |
--- |
| 118 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 119 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
| 120 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
| 121 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
| 122 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
| 123 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 124 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 125 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 126 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 127 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 128 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 129 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 130 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 131 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
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