0.7345
-0.84%-0.0061
单位净值 [2024-04-30]
- 最近一月:1.35%
- 最近一季:9.94%
- 最近半年:5.99%
- 今年以来:10.63%
- 最近一年:-10.13%
- 最近两年:-8.15%
- 最近三年:---
- 成立以来:-26.55%
- 成立日期:2021-08-18
- 基金经理:张鹏程
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:0.47亿元
- 投资风格:
- 管理公司:九泰
实时情况
|
九泰盈泰量化股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.68% |
5.37 |
216.41 |
4.98% |
4.21 (78.40%) |
2 |
600519 |
贵州茅台 |
3.73% |
0.10 |
172.60 |
3.97% |
-0.09 (-90.00%) |
3 |
000725 |
京东方A |
3.18% |
37.66 |
146.87 |
3.38% |
新增 |
4 |
000651 |
格力电器 |
3.09% |
4.45 |
143.11 |
3.30% |
3.85 (86.54%) |
5 |
000100 |
TCL科技 |
2.85% |
30.70 |
132.01 |
3.04% |
30.60 (99.68%) |
6 |
600016 |
民生银行 |
2.80% |
34.66 |
129.63 |
2.98% |
新增 |
7 |
601601 |
中国太保 |
2.78% |
5.40 |
128.41 |
2.96% |
4.22 (78.15%) |
8 |
601857 |
中国石油 |
2.76% |
18.10 |
127.79 |
2.94% |
新增 |
9 |
000338 |
潍柴动力 |
2.74% |
9.30 |
126.94 |
2.92% |
3.03 (32.58%) |
10 |
600438 |
通威股份 |
2.69% |
4.97 |
124.40 |
2.86% |
2.90 (58.35%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.68% |
5.37 |
216.41 |
4.98% |
4.21 (78.40%) |
2 |
600519 |
贵州茅台 |
3.73% |
0.10 |
172.60 |
3.97% |
-0.09 (-90.00%) |
3 |
000725 |
京东方A |
3.18% |
37.66 |
146.87 |
3.38% |
新增 |
4 |
000651 |
格力电器 |
3.09% |
4.45 |
143.11 |
3.30% |
3.85 (86.54%) |
5 |
000100 |
TCL科技 |
2.85% |
30.70 |
132.01 |
3.04% |
30.60 (99.68%) |
6 |
600016 |
民生银行 |
2.80% |
34.66 |
129.63 |
2.98% |
新增 |
7 |
601601 |
中国太保 |
2.78% |
5.40 |
128.41 |
2.96% |
4.22 (78.15%) |
8 |
601857 |
中国石油 |
2.76% |
18.10 |
127.79 |
2.94% |
新增 |
9 |
000338 |
潍柴动力 |
2.74% |
9.30 |
126.94 |
2.92% |
3.03 (32.58%) |
10 |
600438 |
通威股份 |
2.69% |
4.97 |
124.40 |
2.86% |
2.90 (58.35%) |
11 |
601169 |
北京银行 |
2.69% |
27.46 |
124.39 |
2.86% |
--- |
12 |
600104 |
上汽集团 |
2.68% |
9.17 |
124.07 |
2.86% |
--- |
13 |
601138 |
工业富联 |
2.68% |
8.20 |
123.98 |
2.85% |
--- |
14 |
601390 |
中国中铁 |
2.59% |
21.09 |
119.79 |
2.76% |
--- |
15 |
601600 |
中国铝业 |
2.58% |
21.13 |
119.17 |
2.74% |
--- |
16 |
000596 |
古井贡酒 |
2.57% |
0.51 |
118.73 |
2.73% |
--- |
17 |
600015 |
华夏银行 |
2.47% |
20.30 |
114.09 |
2.63% |
--- |
18 |
600029 |
南方航空 |
2.47% |
19.86 |
114.39 |
2.63% |
--- |
19 |
601319 |
中国人保 |
2.41% |
23.01 |
111.37 |
2.56% |
--- |
20 |
002027 |
分众传媒 |
2.40% |
17.57 |
111.04 |
2.56% |
--- |
21 |
300866 |
安克创新 |
2.39% |
1.25 |
110.75 |
2.55% |
--- |
22 |
600332 |
白云山 |
2.36% |
3.82 |
109.25 |
2.52% |
--- |
23 |
603198 |
迎驾贡酒 |
2.34% |
1.63 |
108.05 |
2.49% |
--- |
24 |
603259 |
药明康德 |
2.33% |
1.48 |
107.68 |
2.48% |
--- |
25 |
601825 |
沪农商行 |
2.31% |
18.64 |
106.99 |
2.46% |
--- |
26 |
605499 |
东鹏饮料 |
2.29% |
0.58 |
105.86 |
2.44% |
--- |
27 |
601898 |
中煤能源 |
2.28% |
10.86 |
105.23 |
2.42% |
--- |
28 |
600745 |
闻泰科技 |
2.07% |
2.26 |
95.62 |
2.20% |
--- |
29 |
601229 |
上海银行 |
1.76% |
13.66 |
81.55 |
1.88% |
--- |
30 |
688223 |
晶科能源 |
1.61% |
8.41 |
74.48 |
1.71% |
--- |
31 |
601688 |
华泰证券 |
1.59% |
5.27 |
73.52 |
1.69% |
--- |
32 |
601699 |
潞安环能 |
1.58% |
3.33 |
72.96 |
1.68% |
--- |
33 |
600028 |
中国石化 |
1.34% |
11.07 |
61.77 |
1.42% |
--- |
34 |
601186 |
中国铁建 |
1.28% |
7.78 |
59.21 |
1.36% |
--- |
35 |
600809 |
山西汾酒 |
1.10% |
0.22 |
50.76 |
1.17% |
--- |
36 |
000568 |
泸州老窖 |
1.05% |
0.27 |
48.44 |
1.12% |
--- |
37 |
002128 |
电投能源 |
1.02% |
3.30 |
47.09 |
1.08% |
--- |
38 |
601766 |
中国中车 |
0.95% |
8.39 |
44.13 |
1.02% |
--- |
39 |
600023 |
浙能电力 |
0.93% |
9.28 |
42.78 |
0.99% |
--- |
40 |
002236 |
大华股份 |
0.85% |
2.14 |
39.48 |
0.91% |
--- |
41 |
601009 |
南京银行 |
0.69% |
4.31 |
31.81 |
0.73% |
--- |
42 |
603369 |
今世缘 |
0.64% |
0.60 |
29.43 |
0.68% |
--- |
43 |
600089 |
特变电工 |
0.54% |
1.81 |
24.98 |
0.58% |
--- |
44 |
600926 |
杭州银行 |
0.45% |
2.09 |
20.92 |
0.48% |
--- |
45 |
600989 |
宝丰能源 |
0.34% |
1.05 |
15.51 |
0.36% |
--- |
46 |
688599 |
天合光能 |
0.34% |
0.55 |
15.69 |
0.36% |
--- |
47 |
600998 |
九州通 |
0.31% |
2.02 |
14.16 |
0.33% |
--- |
48 |
601668 |
中国建筑 |
0.31% |
2.99 |
14.38 |
0.33% |
--- |
49 |
688036 |
传音控股 |
0.03% |
0.01 |
1.38 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
0.19 |
321.29 |
5.94% |
0.05 (26.32%) |
2 |
300144 |
宋城演艺 |
4.18% |
19.70 |
244.28 |
4.52% |
8.50 (43.15%) |
3 |
603369 |
今世缘 |
2.86% |
3.16 |
166.85 |
3.08% |
1.92 (60.76%) |
4 |
600050 |
中国联通 |
2.21% |
26.90 |
129.12 |
2.39% |
11.90 (44.24%) |
5 |
000333 |
美的集团 |
2.10% |
2.08 |
122.55 |
2.27% |
1.51 (72.60%) |
6 |
002594 |
比亚迪 |
1.72% |
0.39 |
100.73 |
1.86% |
0.18 (46.15%) |
7 |
000596 |
古井贡酒 |
1.65% |
0.39 |
96.48 |
1.78% |
0.32 (82.05%) |
8 |
601998 |
中信银行 |
1.63% |
15.92 |
95.20 |
1.76% |
2.67 (16.77%) |
9 |
002739 |
万达电影 |
1.49% |
6.96 |
87.28 |
1.61% |
6.78 (97.41%) |
10 |
600919 |
江苏银行 |
1.43% |
11.39 |
83.72 |
1.55% |
-3.89 (-34.15%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
0.19 |
321.29 |
5.94% |
0.05 (26.32%) |
2 |
300144 |
宋城演艺 |
4.18% |
19.70 |
244.28 |
4.52% |
8.50 (43.15%) |
3 |
603369 |
今世缘 |
2.86% |
3.16 |
166.85 |
3.08% |
1.92 (60.76%) |
4 |
600050 |
中国联通 |
2.21% |
26.90 |
129.12 |
2.39% |
11.90 (44.24%) |
5 |
000333 |
美的集团 |
2.10% |
2.08 |
122.55 |
2.27% |
1.51 (72.60%) |
6 |
002594 |
比亚迪 |
1.72% |
0.39 |
100.73 |
1.86% |
0.18 (46.15%) |
7 |
000596 |
古井贡酒 |
1.65% |
0.39 |
96.48 |
1.78% |
0.32 (82.05%) |
8 |
601998 |
中信银行 |
1.63% |
15.92 |
95.20 |
1.76% |
2.67 (16.77%) |
9 |
002739 |
万达电影 |
1.49% |
6.96 |
87.28 |
1.61% |
6.78 (97.41%) |
10 |
600919 |
江苏银行 |
1.43% |
11.39 |
83.72 |
1.55% |
-3.89 (-34.15%) |
11 |
000338 |
潍柴动力 |
1.34% |
6.27 |
78.12 |
1.44% |
--- |
12 |
300316 |
晶盛机电 |
1.32% |
1.09 |
77.28 |
1.43% |
--- |
13 |
600089 |
特变电工 |
1.28% |
3.36 |
74.89 |
1.38% |
--- |
14 |
000617 |
中油资本 |
1.26% |
10.16 |
73.46 |
1.36% |
--- |
15 |
000895 |
双汇发展 |
1.22% |
2.92 |
71.51 |
1.32% |
--- |
16 |
600438 |
通威股份 |
1.22% |
2.07 |
71.02 |
1.31% |
--- |
17 |
603589 |
口子窖 |
1.20% |
1.42 |
70.08 |
1.30% |
--- |
18 |
601169 |
北京银行 |
1.18% |
14.94 |
69.17 |
1.28% |
--- |
19 |
600415 |
小商品城 |
1.14% |
7.83 |
66.79 |
1.23% |
--- |
20 |
002027 |
分众传媒 |
1.13% |
9.72 |
66.19 |
1.22% |
--- |
21 |
600161 |
天坛生物 |
1.13% |
2.43 |
65.97 |
1.22% |
--- |
22 |
002129 |
TCL中环 |
1.11% |
1.96 |
65.07 |
1.20% |
--- |
23 |
002568 |
百润股份 |
1.09% |
1.75 |
63.54 |
1.17% |
--- |
24 |
002236 |
大华股份 |
1.08% |
3.19 |
63.00 |
1.16% |
--- |
25 |
600674 |
川投能源 |
1.08% |
4.20 |
63.21 |
1.17% |
--- |
26 |
601628 |
中国人寿 |
1.08% |
1.80 |
62.93 |
1.16% |
--- |
27 |
600015 |
华夏银行 |
1.01% |
10.95 |
59.24 |
1.10% |
--- |
28 |
605499 |
东鹏饮料 |
1.01% |
0.34 |
58.79 |
1.09% |
--- |
29 |
600011 |
华能国际 |
1.00% |
6.31 |
58.43 |
1.08% |
--- |
30 |
601766 |
中国中车 |
0.96% |
8.60 |
55.90 |
1.03% |
--- |
31 |
002371 |
北方华创 |
0.92% |
0.17 |
54.00 |
1.00% |
--- |
32 |
601318 |
中国平安 |
0.92% |
1.16 |
53.82 |
1.00% |
--- |
33 |
300274 |
阳光电源 |
0.90% |
0.45 |
52.48 |
0.97% |
--- |
34 |
601728 |
中国电信 |
0.88% |
9.11 |
51.29 |
0.95% |
--- |
35 |
002555 |
三七互娱 |
0.86% |
1.44 |
50.23 |
0.93% |
--- |
36 |
601288 |
农业银行 |
0.85% |
14.05 |
49.60 |
0.92% |
--- |
37 |
605117 |
德业股份 |
0.84% |
0.33 |
49.05 |
0.91% |
--- |
38 |
601618 |
中国中冶 |
0.83% |
12.15 |
48.24 |
0.89% |
--- |
39 |
601877 |
正泰电器 |
0.83% |
1.76 |
48.66 |
0.90% |
--- |
40 |
300433 |
蓝思科技 |
0.80% |
4.00 |
47.04 |
0.87% |
--- |
41 |
601236 |
红塔证券 |
0.80% |
6.25 |
46.56 |
0.86% |
--- |
42 |
601111 |
中国国航 |
0.79% |
5.58 |
45.98 |
0.85% |
--- |
43 |
600418 |
江淮汽车 |
0.78% |
3.63 |
45.70 |
0.84% |
--- |
44 |
002152 |
广电运通 |
0.76% |
3.78 |
44.30 |
0.82% |
--- |
45 |
000027 |
深圳能源 |
0.75% |
6.61 |
43.56 |
0.81% |
--- |
46 |
600570 |
恒生电子 |
0.75% |
0.98 |
43.59 |
0.81% |
--- |
47 |
003816 |
中国广核 |
0.73% |
13.69 |
42.58 |
0.79% |
--- |
48 |
002422 |
科伦药业 |
0.68% |
1.34 |
39.77 |
0.74% |
--- |
49 |
002223 |
鱼跃医疗 |
0.67% |
1.08 |
38.87 |
0.72% |
--- |
50 |
300408 |
三环集团 |
0.67% |
1.34 |
39.33 |
0.73% |
--- |
51 |
601377 |
兴业证券 |
0.67% |
6.37 |
38.98 |
0.72% |
--- |
52 |
300418 |
昆仑万维 |
0.63% |
0.91 |
36.65 |
0.68% |
--- |
53 |
002415 |
海康威视 |
0.62% |
1.10 |
36.42 |
0.67% |
--- |
54 |
601319 |
中国人保 |
0.62% |
6.20 |
36.21 |
0.67% |
--- |
55 |
600803 |
新奥股份 |
0.61% |
1.89 |
35.87 |
0.66% |
--- |
56 |
002600 |
领益智造 |
0.59% |
4.96 |
34.27 |
0.63% |
--- |
57 |
300454 |
深信服 |
0.58% |
0.30 |
33.98 |
0.63% |
--- |
58 |
002074 |
国轩高科 |
0.56% |
1.18 |
32.59 |
0.60% |
--- |
59 |
000568 |
泸州老窖 |
0.54% |
0.15 |
31.44 |
0.58% |
--- |
60 |
601006 |
大秦铁路 |
0.52% |
4.06 |
30.17 |
0.56% |
--- |
61 |
601601 |
中国太保 |
0.52% |
1.18 |
30.66 |
0.57% |
--- |
62 |
601658 |
邮储银行 |
0.52% |
6.20 |
30.32 |
0.56% |
--- |
63 |
600039 |
四川路桥 |
0.51% |
3.06 |
30.06 |
0.56% |
--- |
64 |
600926 |
杭州银行 |
0.51% |
2.52 |
29.61 |
0.55% |
--- |
65 |
002508 |
老板电器 |
0.50% |
1.16 |
29.34 |
0.54% |
--- |
66 |
300003 |
乐普医疗 |
0.49% |
1.26 |
28.49 |
0.53% |
--- |
67 |
603885 |
吉祥航空 |
0.46% |
1.75 |
27.00 |
0.50% |
--- |
68 |
000938 |
紫光股份 |
0.44% |
0.81 |
25.82 |
0.48% |
--- |
69 |
002268 |
电科网安 |
0.44% |
0.92 |
25.64 |
0.47% |
--- |
70 |
600886 |
国投电力 |
0.43% |
1.98 |
25.05 |
0.46% |
--- |
71 |
600941 |
中国移动 |
0.43% |
0.27 |
25.19 |
0.47% |
--- |
72 |
601816 |
京沪高铁 |
0.43% |
4.81 |
25.30 |
0.47% |
--- |
73 |
601988 |
中国银行 |
0.43% |
6.39 |
24.98 |
0.46% |
--- |
74 |
600918 |
中泰证券 |
0.42% |
3.51 |
24.25 |
0.45% |
--- |
75 |
600699 |
均胜电子 |
0.40% |
1.33 |
23.46 |
0.43% |
--- |
76 |
000728 |
国元证券 |
0.39% |
3.48 |
22.69 |
0.42% |
--- |
77 |
002007 |
华兰生物 |
0.39% |
1.02 |
22.86 |
0.42% |
--- |
78 |
002673 |
西部证券 |
0.38% |
3.46 |
21.97 |
0.41% |
--- |
79 |
600745 |
闻泰科技 |
0.38% |
0.45 |
22.00 |
0.41% |
--- |
80 |
000651 |
格力电器 |
0.37% |
0.60 |
21.85 |
0.40% |
--- |
81 |
002050 |
三花智控 |
0.37% |
0.72 |
21.79 |
0.40% |
--- |
82 |
002244 |
滨江集团 |
0.37% |
2.43 |
21.43 |
0.40% |
--- |
83 |
600027 |
华电国际 |
0.37% |
3.24 |
21.68 |
0.40% |
--- |
84 |
002603 |
以岭药业 |
0.36% |
0.81 |
20.81 |
0.38% |
--- |
85 |
600026 |
中远海能 |
0.35% |
1.62 |
20.48 |
0.38% |
--- |
86 |
601633 |
长城汽车 |
0.35% |
0.81 |
20.39 |
0.38% |
--- |
87 |
600704 |
物产中大 |
0.33% |
3.86 |
19.07 |
0.35% |
--- |
88 |
601991 |
大唐发电 |
0.33% |
5.76 |
19.07 |
0.35% |
--- |
89 |
002459 |
晶澳科技 |
0.32% |
0.46 |
18.99 |
0.35% |
--- |
90 |
600029 |
南方航空 |
0.32% |
3.06 |
18.45 |
0.34% |
--- |
91 |
603233 |
大参林 |
0.32% |
0.68 |
18.99 |
0.35% |
--- |
92 |
600763 |
通策医疗 |
0.30% |
0.18 |
17.43 |
0.32% |
--- |
93 |
000166 |
申万宏源 |
0.27% |
3.42 |
15.80 |
0.29% |
--- |
94 |
300033 |
同花顺 |
0.27% |
0.09 |
15.78 |
0.29% |
--- |
95 |
601231 |
环旭电子 |
0.27% |
1.07 |
16.01 |
0.30% |
--- |
96 |
002507 |
涪陵榨菜 |
0.25% |
0.79 |
14.50 |
0.27% |
--- |
97 |
300979 |
华利集团 |
0.25% |
0.30 |
14.62 |
0.27% |
--- |
98 |
600061 |
国投资本 |
0.25% |
2.08 |
14.81 |
0.27% |
--- |
99 |
002384 |
东山精密 |
0.24% |
0.54 |
13.99 |
0.26% |
--- |
100 |
300498 |
温氏股份 |
0.23% |
0.72 |
13.21 |
0.24% |
--- |
101 |
000800 |
一汽解放 |
0.22% |
1.51 |
12.64 |
0.23% |
--- |
102 |
000063 |
中兴通讯 |
0.21% |
0.27 |
12.30 |
0.23% |
--- |
103 |
002230 |
科大讯飞 |
0.21% |
0.18 |
12.23 |
0.23% |
--- |
104 |
300999 |
金龙鱼 |
0.21% |
0.31 |
12.40 |
0.23% |
--- |
105 |
601966 |
玲珑轮胎 |
0.21% |
0.54 |
12.00 |
0.22% |
--- |
106 |
000768 |
中航西飞 |
0.20% |
0.44 |
11.77 |
0.22% |
--- |
107 |
000988 |
华工科技 |
0.20% |
0.31 |
11.78 |
0.22% |
--- |
108 |
300037 |
新宙邦 |
0.20% |
0.23 |
11.93 |
0.22% |
--- |
109 |
601390 |
中国中铁 |
0.20% |
1.52 |
11.52 |
0.21% |
--- |
110 |
000998 |
隆平高科 |
0.19% |
0.74 |
11.36 |
0.21% |
--- |
111 |
601229 |
上海银行 |
0.19% |
1.98 |
11.38 |
0.21% |
--- |
112 |
600025 |
华能水电 |
0.18% |
1.44 |
10.27 |
0.19% |
--- |
113 |
600380 |
健康元 |
0.18% |
0.83 |
10.55 |
0.20% |
--- |
114 |
601555 |
东吴证券 |
0.18% |
1.54 |
10.68 |
0.20% |
--- |
115 |
601818 |
光大银行 |
0.18% |
3.52 |
10.81 |
0.20% |
--- |
116 |
600875 |
东方电气 |
0.17% |
0.54 |
10.07 |
0.19% |
--- |
117 |
000425 |
徐工机械 |
0.16% |
1.37 |
9.27 |
0.17% |
--- |
118 |
002938 |
鹏鼎控股 |
0.16% |
0.38 |
9.23 |
0.17% |
--- |
119 |
300142 |
沃森生物 |
0.16% |
0.36 |
9.52 |
0.18% |
--- |
120 |
300251 |
光线传媒 |
0.16% |
1.17 |
9.47 |
0.17% |
--- |
121 |
600109 |
国金证券 |
0.16% |
1.08 |
9.36 |
0.17% |
--- |
122 |
002294 |
信立泰 |
0.15% |
0.29 |
9.05 |
0.17% |
--- |
123 |
600085 |
同仁堂 |
0.15% |
0.15 |
8.63 |
0.16% |
--- |
124 |
002939 |
长城证券 |
0.14% |
1.02 |
8.29 |
0.15% |
--- |
125 |
600900 |
长江电力 |
0.14% |
0.36 |
7.94 |
0.15% |
--- |
126 |
603288 |
海天味业 |
0.14% |
0.18 |
8.43 |
0.16% |
--- |
127 |
300308 |
中际旭创 |
0.13% |
0.05 |
7.37 |
0.14% |
--- |
128 |
600598 |
北大荒 |
0.13% |
0.55 |
7.33 |
0.14% |
--- |
129 |
600879 |
航天电子 |
0.13% |
0.90 |
7.64 |
0.14% |
--- |
130 |
601100 |
恒立液压 |
0.13% |
0.12 |
7.72 |
0.14% |
--- |
131 |
002736 |
国信证券 |
0.12% |
0.81 |
7.07 |
0.13% |
--- |
132 |
603596 |
伯特利 |
0.12% |
0.09 |
7.13 |
0.13% |
--- |
133 |
000625 |
长安汽车 |
0.11% |
0.51 |
6.59 |
0.12% |
--- |
134 |
601688 |
华泰证券 |
0.11% |
0.45 |
6.20 |
0.11% |
--- |
135 |
603000 |
人民网 |
0.11% |
0.23 |
6.72 |
0.12% |
--- |
136 |
601698 |
中国卫通 |
0.10% |
0.29 |
5.77 |
0.11% |
--- |
137 |
601009 |
南京银行 |
0.09% |
0.63 |
5.04 |
0.09% |
--- |
138 |
601607 |
上海医药 |
0.09% |
0.23 |
5.15 |
0.10% |
--- |
139 |
601928 |
凤凰传媒 |
0.09% |
0.44 |
5.02 |
0.09% |
--- |
140 |
601939 |
建设银行 |
0.09% |
0.81 |
5.07 |
0.09% |
--- |
141 |
002385 |
大北农 |
0.08% |
0.72 |
4.75 |
0.09% |
--- |
142 |
300285 |
国瓷材料 |
0.08% |
0.18 |
4.93 |
0.09% |
--- |
143 |
600118 |
中国卫星 |
0.08% |
0.16 |
4.51 |
0.08% |
--- |
144 |
601021 |
春秋航空 |
0.08% |
0.08 |
4.60 |
0.08% |
--- |
145 |
601117 |
中国化学 |
0.08% |
0.54 |
4.47 |
0.08% |
--- |
146 |
601872 |
招商轮船 |
0.08% |
0.81 |
4.69 |
0.09% |
--- |
147 |
603019 |
中科曙光 |
0.08% |
0.09 |
4.58 |
0.08% |
--- |
148 |
000157 |
中联重科 |
0.07% |
0.63 |
4.25 |
0.08% |
--- |
149 |
600150 |
中国船舶 |
0.07% |
0.13 |
4.28 |
0.08% |
--- |
150 |
600153 |
建发股份 |
0.07% |
0.37 |
4.03 |
0.07% |
--- |
151 |
601108 |
财通证券 |
0.07% |
0.54 |
3.91 |
0.07% |
--- |
152 |
601298 |
青岛港 |
0.07% |
0.56 |
3.90 |
0.07% |
--- |
153 |
601995 |
中金公司 |
0.07% |
0.12 |
4.26 |
0.08% |
--- |
154 |
600208 |
新湖中宝 |
0.06% |
1.44 |
3.57 |
0.07% |
--- |
155 |
601360 |
三六零 |
0.06% |
0.27 |
3.39 |
0.06% |
--- |
156 |
601668 |
中国建筑 |
0.06% |
0.64 |
3.65 |
0.07% |
--- |
157 |
603613 |
国联股份 |
0.06% |
0.09 |
3.36 |
0.06% |
--- |
158 |
000066 |
中国长城 |
0.05% |
0.20 |
2.77 |
0.05% |
--- |
159 |
000876 |
新希望 |
0.05% |
0.23 |
2.69 |
0.05% |
--- |
160 |
600038 |
中直股份 |
0.05% |
0.07 |
2.79 |
0.05% |
--- |
161 |
601016 |
节能风电 |
0.05% |
0.81 |
2.97 |
0.05% |
--- |
162 |
601162 |
天风证券 |
0.05% |
0.90 |
2.68 |
0.05% |
--- |
163 |
601901 |
方正证券 |
0.05% |
0.45 |
2.94 |
0.05% |
--- |
164 |
600233 |
圆通速递 |
0.04% |
0.18 |
2.62 |
0.05% |
--- |
165 |
603456 |
九洲药业 |
0.04% |
0.09 |
2.46 |
0.05% |
--- |
166 |
000069 |
华侨城A |
0.03% |
0.45 |
1.98 |
0.04% |
--- |
167 |
002414 |
高德红外 |
0.03% |
0.19 |
1.48 |
0.03% |
--- |
168 |
600521 |
华海药业 |
0.03% |
0.09 |
1.66 |
0.03% |
--- |
169 |
601800 |
中国交建 |
0.03% |
0.16 |
1.75 |
0.03% |
--- |
170 |
601989 |
中国重工 |
0.03% |
0.42 |
2.02 |
0.04% |
--- |
171 |
000021 |
深科技 |
0.02% |
0.07 |
1.40 |
0.03% |
--- |
172 |
002340 |
格林美 |
0.02% |
0.18 |
1.24 |
0.02% |
--- |
173 |
002465 |
海格通信 |
0.02% |
0.12 |
1.24 |
0.02% |
--- |
174 |
600795 |
国电电力 |
0.02% |
0.36 |
1.38 |
0.03% |
--- |
175 |
601669 |
中国电建 |
0.02% |
0.18 |
1.03 |
0.02% |
--- |
176 |
000100 |
TCL科技 |
0.01% |
0.10 |
0.38 |
0.01% |
--- |
177 |
600115 |
中国东航 |
0.01% |
0.09 |
0.43 |
0.01% |
--- |
178 |
601868 |
中国能建 |
0.00% |
0.06 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
0.14 |
241.78 |
3.93% |
-0.01 (-7.14%) |
2 |
601288 |
农业银行 |
2.81% |
65.14 |
189.56 |
3.08% |
新增 |
3 |
601988 |
中国银行 |
2.75% |
58.65 |
185.33 |
3.02% |
-41.40 (-70.59%) |
4 |
600438 |
通威股份 |
2.63% |
4.60 |
177.47 |
2.89% |
2.08 (45.22%) |
5 |
300144 |
宋城演艺 |
2.42% |
11.20 |
163.52 |
2.66% |
新增 |
6 |
300498 |
温氏股份 |
2.00% |
6.88 |
135.05 |
2.20% |
新增 |
7 |
601628 |
中国人寿 |
1.95% |
3.54 |
131.40 |
2.14% |
-0.10 (-2.82%) |
8 |
002714 |
牧原股份 |
1.71% |
2.37 |
115.54 |
1.88% |
新增 |
9 |
600919 |
江苏银行 |
1.65% |
15.28 |
111.39 |
1.81% |
新增 |
10 |
601318 |
中国平安 |
1.64% |
2.35 |
110.45 |
1.80% |
-0.43 (-18.30%) |
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 |
3.58% |
0.14 |
241.78 |
3.93% |
-0.01 (-7.14%) |
2 |
601288 |
农业银行 |
2.81% |
65.14 |
189.56 |
3.08% |
新增 |
3 |
601988 |
中国银行 |
2.75% |
58.65 |
185.33 |
3.02% |
-41.40 (-70.59%) |
4 |
600438 |
通威股份 |
2.63% |
4.60 |
177.47 |
2.89% |
2.08 (45.22%) |
5 |
300144 |
宋城演艺 |
2.42% |
11.20 |
163.52 |
2.66% |
新增 |
6 |
300498 |
温氏股份 |
2.00% |
6.88 |
135.05 |
2.20% |
新增 |
7 |
601628 |
中国人寿 |
1.95% |
3.54 |
131.40 |
2.14% |
-0.10 (-2.82%) |
8 |
002714 |
牧原股份 |
1.71% |
2.37 |
115.54 |
1.88% |
新增 |
9 |
600919 |
江苏银行 |
1.65% |
15.28 |
111.39 |
1.81% |
新增 |
10 |
601318 |
中国平安 |
1.64% |
2.35 |
110.45 |
1.80% |
-0.43 (-18.30%) |
11 |
600089 |
特变电工 |
1.52% |
5.12 |
102.81 |
1.67% |
--- |
12 |
600039 |
四川路桥 |
1.44% |
8.75 |
97.30 |
1.58% |
--- |
13 |
002304 |
洋河股份 |
1.36% |
0.57 |
91.48 |
1.49% |
--- |
14 |
600598 |
北大荒 |
1.35% |
6.60 |
90.82 |
1.48% |
--- |
15 |
002311 |
海大集团 |
1.32% |
1.44 |
88.89 |
1.45% |
--- |
16 |
601838 |
成都银行 |
1.29% |
5.71 |
87.36 |
1.42% |
--- |
17 |
000651 |
格力电器 |
1.11% |
2.32 |
74.83 |
1.22% |
--- |
18 |
601225 |
陕西煤业 |
1.11% |
4.03 |
74.88 |
1.22% |
--- |
19 |
601857 |
中国石油 |
1.06% |
14.45 |
71.82 |
1.17% |
--- |
20 |
600050 |
中国联通 |
1.00% |
15.00 |
67.20 |
1.09% |
--- |
21 |
000063 |
中兴通讯 |
0.98% |
2.56 |
66.20 |
1.08% |
--- |
22 |
601998 |
中信银行 |
0.98% |
13.25 |
65.98 |
1.07% |
--- |
23 |
601319 |
中国人保 |
0.96% |
12.45 |
64.99 |
1.06% |
--- |
24 |
601601 |
中国太保 |
0.96% |
2.64 |
64.73 |
1.05% |
--- |
25 |
603369 |
今世缘 |
0.94% |
1.24 |
63.12 |
1.03% |
--- |
26 |
300628 |
亿联网络 |
0.93% |
1.03 |
62.41 |
1.02% |
--- |
27 |
600795 |
国电电力 |
0.92% |
14.48 |
61.83 |
1.01% |
--- |
28 |
605499 |
东鹏饮料 |
0.90% |
0.34 |
60.49 |
0.98% |
--- |
29 |
600546 |
山煤国际 |
0.88% |
4.09 |
59.26 |
0.96% |
--- |
30 |
600015 |
华夏银行 |
0.87% |
11.27 |
58.49 |
0.95% |
--- |
31 |
600188 |
兖矿能源 |
0.87% |
1.74 |
58.43 |
0.95% |
--- |
32 |
600521 |
华海药业 |
0.87% |
2.70 |
59.02 |
0.96% |
--- |
33 |
300014 |
亿纬锂能 |
0.81% |
0.62 |
54.50 |
0.89% |
--- |
34 |
603658 |
安图生物 |
0.81% |
0.88 |
54.43 |
0.89% |
--- |
35 |
002594 |
比亚迪 |
0.80% |
0.21 |
53.96 |
0.88% |
--- |
36 |
300763 |
锦浪科技 |
0.75% |
0.28 |
50.41 |
0.82% |
--- |
37 |
600809 |
山西汾酒 |
0.72% |
0.17 |
48.45 |
0.79% |
--- |
38 |
600027 |
华电国际 |
0.70% |
8.00 |
47.04 |
0.77% |
--- |
39 |
601398 |
工商银行 |
0.70% |
10.90 |
47.31 |
0.77% |
--- |
40 |
600028 |
中国石化 |
0.66% |
10.26 |
44.73 |
0.73% |
--- |
41 |
300769 |
德方纳米 |
0.65% |
0.19 |
43.62 |
0.71% |
--- |
42 |
002466 |
天齐锂业 |
0.64% |
0.55 |
43.44 |
0.71% |
--- |
43 |
300003 |
乐普医疗 |
0.61% |
1.80 |
41.35 |
0.67% |
--- |
44 |
601009 |
南京银行 |
0.61% |
3.94 |
41.05 |
0.67% |
--- |
45 |
600085 |
同仁堂 |
0.60% |
0.91 |
40.66 |
0.66% |
--- |
46 |
601169 |
北京银行 |
0.59% |
9.21 |
39.70 |
0.65% |
--- |
47 |
600600 |
青岛啤酒 |
0.57% |
0.36 |
38.70 |
0.63% |
--- |
48 |
600845 |
宝信软件 |
0.54% |
0.81 |
36.51 |
0.59% |
--- |
49 |
600079 |
人福医药 |
0.50% |
1.40 |
33.45 |
0.54% |
--- |
50 |
000568 |
泸州老窖 |
0.47% |
0.14 |
31.40 |
0.51% |
--- |
51 |
600160 |
巨化股份 |
0.47% |
2.05 |
31.80 |
0.52% |
--- |
52 |
000963 |
华东医药 |
0.46% |
0.66 |
30.89 |
0.50% |
--- |
53 |
000333 |
美的集团 |
0.44% |
0.57 |
29.53 |
0.48% |
--- |
54 |
002372 |
伟星新材 |
0.44% |
1.38 |
29.45 |
0.48% |
--- |
55 |
300496 |
中科创达 |
0.43% |
0.29 |
29.09 |
0.47% |
--- |
56 |
000999 |
华润三九 |
0.42% |
0.60 |
28.09 |
0.46% |
--- |
57 |
601186 |
中国铁建 |
0.42% |
3.67 |
28.37 |
0.46% |
--- |
58 |
002050 |
三花智控 |
0.40% |
1.28 |
27.16 |
0.44% |
--- |
59 |
603659 |
璞泰来 |
0.40% |
0.52 |
26.98 |
0.44% |
--- |
60 |
603688 |
石英股份 |
0.39% |
0.20 |
26.26 |
0.43% |
--- |
61 |
600660 |
福耀玻璃 |
0.38% |
0.74 |
25.95 |
0.42% |
--- |
62 |
000792 |
盐湖股份 |
0.37% |
1.11 |
25.19 |
0.41% |
--- |
63 |
002252 |
上海莱士 |
0.37% |
3.93 |
24.92 |
0.41% |
--- |
64 |
300316 |
晶盛机电 |
0.37% |
0.39 |
24.79 |
0.40% |
--- |
65 |
300751 |
迈为股份 |
0.37% |
0.06 |
24.71 |
0.40% |
--- |
66 |
600487 |
亨通光电 |
0.37% |
1.65 |
24.85 |
0.40% |
--- |
67 |
600985 |
淮北矿业 |
0.37% |
1.95 |
24.96 |
0.41% |
--- |
68 |
603882 |
金域医学 |
0.37% |
0.32 |
25.02 |
0.41% |
--- |
69 |
603259 |
药明康德 |
0.36% |
0.30 |
24.30 |
0.40% |
--- |
70 |
002152 |
广电运通 |
0.35% |
2.37 |
23.56 |
0.38% |
--- |
71 |
600161 |
天坛生物 |
0.34% |
0.96 |
22.78 |
0.37% |
--- |
72 |
300390 |
天华新能 |
0.32% |
0.39 |
21.79 |
0.35% |
--- |
73 |
600926 |
杭州银行 |
0.32% |
1.66 |
21.71 |
0.35% |
--- |
74 |
002460 |
赣锋锂业 |
0.31% |
0.30 |
20.85 |
0.34% |
--- |
75 |
300142 |
沃森生物 |
0.31% |
0.52 |
20.90 |
0.34% |
--- |
76 |
600875 |
东方电气 |
0.31% |
1.01 |
21.23 |
0.35% |
--- |
77 |
000883 |
湖北能源 |
0.29% |
4.66 |
19.57 |
0.32% |
--- |
78 |
002030 |
达安基因 |
0.29% |
1.26 |
19.61 |
0.32% |
--- |
79 |
600900 |
长江电力 |
0.29% |
0.93 |
19.53 |
0.32% |
--- |
80 |
605117 |
德业股份 |
0.29% |
0.06 |
19.87 |
0.32% |
--- |
81 |
000596 |
古井贡酒 |
0.28% |
0.07 |
18.68 |
0.30% |
--- |
82 |
002557 |
洽洽食品 |
0.28% |
0.38 |
18.89 |
0.31% |
--- |
83 |
600025 |
华能水电 |
0.28% |
2.82 |
18.61 |
0.30% |
--- |
84 |
002240 |
盛新锂能 |
0.27% |
0.49 |
18.37 |
0.30% |
--- |
85 |
600233 |
圆通速递 |
0.27% |
0.90 |
18.08 |
0.29% |
--- |
86 |
600298 |
安琪酵母 |
0.27% |
0.40 |
18.09 |
0.29% |
--- |
87 |
000938 |
紫光股份 |
0.26% |
0.89 |
17.38 |
0.28% |
--- |
88 |
002459 |
晶澳科技 |
0.26% |
0.29 |
17.23 |
0.28% |
--- |
89 |
002756 |
永兴材料 |
0.26% |
0.19 |
17.51 |
0.28% |
--- |
90 |
601698 |
中国卫通 |
0.26% |
1.56 |
17.82 |
0.29% |
--- |
91 |
601808 |
中海油服 |
0.25% |
1.00 |
16.58 |
0.27% |
--- |
92 |
603198 |
迎驾贡酒 |
0.25% |
0.27 |
16.95 |
0.28% |
--- |
93 |
002353 |
杰瑞股份 |
0.24% |
0.58 |
16.19 |
0.26% |
--- |
94 |
002821 |
凯莱英 |
0.24% |
0.11 |
16.28 |
0.26% |
--- |
95 |
003816 |
中国广核 |
0.24% |
5.90 |
15.87 |
0.26% |
--- |
96 |
600536 |
中国软件 |
0.24% |
0.28 |
16.33 |
0.27% |
--- |
97 |
600739 |
辽宁成大 |
0.24% |
1.26 |
15.86 |
0.26% |
--- |
98 |
601006 |
大秦铁路 |
0.24% |
2.45 |
16.37 |
0.27% |
--- |
99 |
601766 |
中国中车 |
0.24% |
3.23 |
16.51 |
0.27% |
--- |
100 |
600570 |
恒生电子 |
0.23% |
0.38 |
15.54 |
0.25% |
--- |
101 |
603456 |
九洲药业 |
0.23% |
0.37 |
15.70 |
0.26% |
--- |
102 |
002920 |
德赛西威 |
0.22% |
0.14 |
14.75 |
0.24% |
--- |
103 |
600380 |
健康元 |
0.22% |
1.32 |
14.90 |
0.24% |
--- |
104 |
000831 |
中国稀土 |
0.21% |
0.44 |
14.47 |
0.24% |
--- |
105 |
000858 |
五粮液 |
0.21% |
0.08 |
14.46 |
0.24% |
--- |
106 |
600018 |
上港集团 |
0.21% |
2.59 |
13.83 |
0.23% |
--- |
107 |
600741 |
华域汽车 |
0.21% |
0.80 |
13.86 |
0.23% |
--- |
108 |
002371 |
北方华创 |
0.20% |
0.06 |
13.52 |
0.22% |
--- |
109 |
601689 |
拓普集团 |
0.20% |
0.23 |
13.47 |
0.22% |
--- |
110 |
002032 |
苏泊尔 |
0.19% |
0.26 |
12.86 |
0.21% |
--- |
111 |
300124 |
汇川技术 |
0.19% |
0.18 |
12.51 |
0.20% |
--- |
112 |
600522 |
中天科技 |
0.19% |
0.81 |
13.08 |
0.21% |
--- |
113 |
600588 |
用友网络 |
0.19% |
0.54 |
13.05 |
0.21% |
--- |
114 |
600803 |
新奥股份 |
0.19% |
0.78 |
12.56 |
0.20% |
--- |
115 |
600941 |
中国移动 |
0.19% |
0.19 |
12.86 |
0.21% |
--- |
116 |
601012 |
隆基绿能 |
0.19% |
0.31 |
13.10 |
0.21% |
--- |
117 |
601138 |
工业富联 |
0.19% |
1.40 |
12.85 |
0.21% |
--- |
118 |
601238 |
广汽集团 |
0.19% |
1.19 |
13.13 |
0.21% |
--- |
119 |
601390 |
中国中铁 |
0.19% |
2.26 |
12.57 |
0.20% |
--- |
120 |
002230 |
科大讯飞 |
0.18% |
0.36 |
11.98 |
0.19% |
--- |
121 |
002791 |
坚朗五金 |
0.18% |
0.12 |
12.47 |
0.20% |
--- |
122 |
600096 |
云天化 |
0.18% |
0.58 |
12.20 |
0.20% |
--- |
123 |
600153 |
建发股份 |
0.18% |
0.87 |
11.87 |
0.19% |
--- |
124 |
600737 |
中粮糖业 |
0.18% |
1.75 |
12.14 |
0.20% |
--- |
125 |
600886 |
国投电力 |
0.18% |
1.15 |
12.45 |
0.20% |
--- |
126 |
002179 |
中航光电 |
0.17% |
0.19 |
11.21 |
0.18% |
--- |
127 |
002384 |
东山精密 |
0.17% |
0.46 |
11.38 |
0.19% |
--- |
128 |
002444 |
巨星科技 |
0.17% |
0.61 |
11.58 |
0.19% |
--- |
129 |
300073 |
当升科技 |
0.17% |
0.20 |
11.28 |
0.18% |
--- |
130 |
300699 |
光威复材 |
0.17% |
0.16 |
11.56 |
0.19% |
--- |
131 |
300896 |
爱美客 |
0.17% |
0.02 |
11.33 |
0.18% |
--- |
132 |
600436 |
片仔癀 |
0.17% |
0.04 |
11.54 |
0.19% |
--- |
133 |
600563 |
法拉电子 |
0.17% |
0.07 |
11.19 |
0.18% |
--- |
134 |
002938 |
鹏鼎控股 |
0.16% |
0.40 |
10.98 |
0.18% |
--- |
135 |
601615 |
明阳智能 |
0.16% |
0.44 |
11.11 |
0.18% |
--- |
136 |
002352 |
顺丰控股 |
0.15% |
0.18 |
10.40 |
0.17% |
--- |
137 |
600176 |
中国巨石 |
0.15% |
0.72 |
9.87 |
0.16% |
--- |
138 |
601877 |
正泰电器 |
0.15% |
0.36 |
9.97 |
0.16% |
--- |
139 |
603019 |
中科曙光 |
0.15% |
0.45 |
9.96 |
0.16% |
--- |
140 |
603290 |
斯达半导 |
0.15% |
0.03 |
9.88 |
0.16% |
--- |
141 |
000738 |
航发控制 |
0.14% |
0.36 |
9.23 |
0.15% |
--- |
142 |
000786 |
北新建材 |
0.14% |
0.36 |
9.32 |
0.15% |
--- |
143 |
002475 |
立讯精密 |
0.14% |
0.30 |
9.53 |
0.15% |
--- |
144 |
600256 |
广汇能源 |
0.14% |
1.02 |
9.20 |
0.15% |
--- |
145 |
603077 |
和邦生物 |
0.14% |
3.00 |
9.12 |
0.15% |
--- |
146 |
603185 |
上机数控 |
0.14% |
0.09 |
9.53 |
0.15% |
--- |
147 |
300363 |
博腾股份 |
0.13% |
0.22 |
8.99 |
0.15% |
--- |
148 |
600141 |
兴发集团 |
0.13% |
0.30 |
8.70 |
0.14% |
--- |
149 |
600801 |
华新水泥 |
0.13% |
0.60 |
8.89 |
0.14% |
--- |
150 |
000878 |
云南铜业 |
0.12% |
0.70 |
8.22 |
0.13% |
--- |
151 |
300661 |
圣邦股份 |
0.12% |
0.04 |
7.77 |
0.13% |
--- |
152 |
601136 |
首创证券 |
0.12% |
0.47 |
8.26 |
0.13% |
--- |
153 |
601901 |
方正证券 |
0.12% |
1.30 |
8.29 |
0.13% |
--- |
154 |
000768 |
中航西飞 |
0.11% |
0.28 |
7.13 |
0.12% |
--- |
155 |
000876 |
新希望 |
0.11% |
0.56 |
7.23 |
0.12% |
--- |
156 |
600271 |
航天信息 |
0.11% |
0.73 |
7.60 |
0.12% |
--- |
157 |
600699 |
均胜电子 |
0.11% |
0.54 |
7.59 |
0.12% |
--- |
158 |
601607 |
上海医药 |
0.11% |
0.42 |
7.49 |
0.12% |
--- |
159 |
601872 |
招商轮船 |
0.11% |
1.28 |
7.16 |
0.12% |
--- |
160 |
603986 |
兆易创新 |
0.11% |
0.07 |
7.17 |
0.12% |
--- |
161 |
000625 |
长安汽车 |
0.10% |
0.54 |
6.70 |
0.11% |
--- |
162 |
000988 |
华工科技 |
0.10% |
0.42 |
6.89 |
0.11% |
--- |
163 |
001301 |
尚太科技 |
0.10% |
0.11 |
6.53 |
0.11% |
--- |
164 |
002410 |
广联达 |
0.10% |
0.11 |
6.59 |
0.11% |
--- |
165 |
002624 |
完美世界 |
0.10% |
0.52 |
6.61 |
0.11% |
--- |
166 |
300919 |
中伟股份 |
0.10% |
0.10 |
6.56 |
0.11% |
--- |
167 |
600026 |
中远海能 |
0.10% |
0.54 |
6.51 |
0.11% |
--- |
168 |
600390 |
五矿资本 |
0.10% |
1.34 |
6.81 |
0.11% |
--- |
169 |
601117 |
中国化学 |
0.10% |
0.88 |
6.99 |
0.11% |
--- |
170 |
000983 |
山西焦煤 |
0.09% |
0.55 |
6.41 |
0.10% |
--- |
171 |
002180 |
纳思达 |
0.09% |
0.12 |
6.23 |
0.10% |
--- |
172 |
002507 |
涪陵榨菜 |
0.09% |
0.23 |
5.93 |
0.10% |
--- |
173 |
002555 |
三七互娱 |
0.09% |
0.34 |
6.15 |
0.10% |
--- |
174 |
002945 |
华林证券 |
0.09% |
0.45 |
5.93 |
0.10% |
--- |
175 |
300957 |
贝泰妮 |
0.09% |
0.04 |
5.97 |
0.10% |
--- |
176 |
600104 |
上汽集团 |
0.09% |
0.42 |
6.05 |
0.10% |
--- |
177 |
600905 |
三峡能源 |
0.09% |
1.09 |
6.16 |
0.10% |
--- |
178 |
601728 |
中国电信 |
0.09% |
1.39 |
5.82 |
0.09% |
--- |
179 |
601800 |
中国交建 |
0.09% |
0.76 |
6.12 |
0.10% |
--- |
180 |
601919 |
中远海控 |
0.09% |
0.62 |
6.38 |
0.10% |
--- |
181 |
603486 |
科沃斯 |
0.09% |
0.08 |
5.84 |
0.09% |
--- |
182 |
000519 |
中兵红箭 |
0.08% |
0.28 |
5.50 |
0.09% |
--- |
183 |
002812 |
恩捷股份 |
0.08% |
0.04 |
5.25 |
0.09% |
--- |
184 |
600132 |
重庆啤酒 |
0.08% |
0.04 |
5.10 |
0.08% |
--- |
185 |
600150 |
中国船舶 |
0.08% |
0.24 |
5.35 |
0.09% |
--- |
186 |
600392 |
盛和资源 |
0.08% |
0.40 |
5.60 |
0.09% |
--- |
187 |
600406 |
国电南瑞 |
0.08% |
0.22 |
5.37 |
0.09% |
--- |
188 |
601668 |
中国建筑 |
0.08% |
1.06 |
5.73 |
0.09% |
--- |
189 |
601799 |
星宇股份 |
0.08% |
0.04 |
5.09 |
0.08% |
--- |
190 |
603233 |
大参林 |
0.08% |
0.13 |
5.23 |
0.09% |
--- |
191 |
603392 |
万泰生物 |
0.08% |
0.04 |
5.07 |
0.08% |
--- |
192 |
000425 |
徐工机械 |
0.07% |
0.94 |
4.77 |
0.08% |
--- |
193 |
000733 |
振华科技 |
0.07% |
0.04 |
4.57 |
0.07% |
--- |
194 |
002049 |
紫光国微 |
0.07% |
0.04 |
5.01 |
0.08% |
--- |
195 |
002497 |
雅化集团 |
0.07% |
0.19 |
4.42 |
0.07% |
--- |
196 |
600372 |
中航电子 |
0.07% |
0.30 |
4.79 |
0.08% |
--- |
197 |
600549 |
厦门钨业 |
0.07% |
0.25 |
4.89 |
0.08% |
--- |
198 |
600705 |
中航产融 |
0.07% |
1.50 |
4.92 |
0.08% |
--- |
199 |
601088 |
中国神华 |
0.07% |
0.17 |
4.70 |
0.08% |
--- |
200 |
601989 |
中国重工 |
0.07% |
1.34 |
4.68 |
0.08% |
--- |
201 |
603605 |
珀莱雅 |
0.07% |
0.03 |
5.02 |
0.08% |
--- |
202 |
002120 |
韵达股份 |
0.06% |
0.28 |
4.03 |
0.07% |
--- |
203 |
300001 |
特锐德 |
0.06% |
0.28 |
4.26 |
0.07% |
--- |
204 |
300251 |
光线传媒 |
0.06% |
0.49 |
4.24 |
0.07% |
--- |
205 |
600486 |
扬农化工 |
0.06% |
0.04 |
4.16 |
0.07% |
--- |
206 |
600862 |
中航高科 |
0.06% |
0.17 |
3.79 |
0.06% |
--- |
207 |
601118 |
海南橡胶 |
0.06% |
1.00 |
4.38 |
0.07% |
--- |
208 |
603993 |
洛阳钼业 |
0.06% |
0.87 |
3.96 |
0.06% |
--- |
209 |
000009 |
中国宝安 |
0.05% |
0.28 |
3.39 |
0.06% |
--- |
210 |
002600 |
领益智造 |
0.05% |
0.74 |
3.36 |
0.05% |
--- |
211 |
002602 |
世纪华通 |
0.05% |
0.94 |
3.58 |
0.06% |
--- |
212 |
002709 |
天赐材料 |
0.05% |
0.08 |
3.51 |
0.06% |
--- |
213 |
002736 |
国信证券 |
0.05% |
0.35 |
3.11 |
0.05% |
--- |
214 |
002916 |
深南电路 |
0.05% |
0.05 |
3.61 |
0.06% |
--- |
215 |
300037 |
新宙邦 |
0.05% |
0.07 |
3.22 |
0.05% |
--- |
216 |
300122 |
智飞生物 |
0.05% |
0.04 |
3.51 |
0.06% |
--- |
217 |
600309 |
万华化学 |
0.05% |
0.04 |
3.71 |
0.06% |
--- |
218 |
600348 |
华阳股份 |
0.05% |
0.24 |
3.42 |
0.06% |
--- |
219 |
600415 |
小商品城 |
0.05% |
0.70 |
3.67 |
0.06% |
--- |
220 |
600765 |
中航重机 |
0.05% |
0.10 |
3.11 |
0.05% |
--- |
221 |
600887 |
伊利股份 |
0.05% |
0.10 |
3.10 |
0.05% |
--- |
222 |
603260 |
合盛硅业 |
0.05% |
0.04 |
3.32 |
0.05% |
--- |
223 |
603596 |
伯特利 |
0.05% |
0.04 |
3.19 |
0.05% |
--- |
224 |
603939 |
益丰药房 |
0.05% |
0.05 |
3.19 |
0.05% |
--- |
225 |
002142 |
宁波银行 |
0.04% |
0.09 |
2.92 |
0.05% |
--- |
226 |
002465 |
海格通信 |
0.04% |
0.36 |
2.92 |
0.05% |
--- |
227 |
002739 |
万达电影 |
0.04% |
0.18 |
2.52 |
0.04% |
--- |
228 |
002841 |
视源股份 |
0.04% |
0.04 |
2.36 |
0.04% |
--- |
229 |
300223 |
北京君正 |
0.04% |
0.04 |
2.82 |
0.05% |
--- |
230 |
300888 |
稳健医疗 |
0.04% |
0.04 |
2.86 |
0.05% |
--- |
231 |
300999 |
金龙鱼 |
0.04% |
0.06 |
2.61 |
0.04% |
--- |
232 |
600061 |
国投资本 |
0.04% |
0.44 |
2.81 |
0.05% |
--- |
233 |
600655 |
豫园股份 |
0.04% |
0.38 |
2.89 |
0.05% |
--- |
234 |
601100 |
恒立液压 |
0.04% |
0.04 |
2.53 |
0.04% |
--- |
235 |
601825 |
沪农商行 |
0.04% |
0.47 |
2.73 |
0.04% |
--- |
236 |
601899 |
紫金矿业 |
0.04% |
0.25 |
2.50 |
0.04% |
--- |
237 |
601995 |
中金公司 |
0.04% |
0.07 |
2.67 |
0.04% |
--- |
238 |
603127 |
昭衍新药 |
0.04% |
0.04 |
2.45 |
0.04% |
--- |
239 |
603799 |
华友钴业 |
0.04% |
0.04 |
2.39 |
0.04% |
--- |
240 |
000728 |
国元证券 |
0.03% |
0.36 |
2.28 |
0.04% |
--- |
241 |
002129 |
TCL中环 |
0.03% |
0.06 |
2.26 |
0.04% |
--- |
242 |
002271 |
东方雨虹 |
0.03% |
0.06 |
2.01 |
0.03% |
--- |
243 |
002603 |
以岭药业 |
0.03% |
0.06 |
1.80 |
0.03% |
--- |
244 |
002673 |
西部证券 |
0.03% |
0.35 |
2.13 |
0.03% |
--- |
245 |
300357 |
我武生物 |
0.03% |
0.04 |
2.20 |
0.04% |
--- |
246 |
300418 |
昆仑万维 |
0.03% |
0.16 |
2.31 |
0.04% |
--- |
247 |
600109 |
国金证券 |
0.03% |
0.23 |
2.00 |
0.03% |
--- |
248 |
600673 |
东阳光 |
0.03% |
0.22 |
1.91 |
0.03% |
--- |
249 |
600704 |
物产中大 |
0.03% |
0.38 |
1.83 |
0.03% |
--- |
250 |
600745 |
闻泰科技 |
0.03% |
0.04 |
2.10 |
0.03% |
--- |
251 |
600893 |
航发动力 |
0.03% |
0.04 |
1.69 |
0.03% |
--- |
252 |
601179 |
中国西电 |
0.03% |
0.39 |
1.80 |
0.03% |
--- |
253 |
601699 |
潞安环能 |
0.03% |
0.12 |
2.02 |
0.03% |
--- |
254 |
601788 |
光大证券 |
0.03% |
0.12 |
1.78 |
0.03% |
--- |
255 |
601985 |
中国核电 |
0.03% |
0.36 |
2.16 |
0.04% |
--- |
256 |
603160 |
汇顶科技 |
0.03% |
0.04 |
2.01 |
0.03% |
--- |
257 |
603517 |
绝味食品 |
0.03% |
0.03 |
1.83 |
0.03% |
--- |
258 |
603589 |
口子窖 |
0.03% |
0.04 |
2.31 |
0.04% |
--- |
259 |
605358 |
立昂微 |
0.03% |
0.04 |
1.70 |
0.03% |
--- |
260 |
000027 |
深圳能源 |
0.02% |
0.18 |
1.14 |
0.02% |
--- |
261 |
002008 |
大族激光 |
0.02% |
0.04 |
1.03 |
0.02% |
--- |
262 |
002268 |
电科网安 |
0.02% |
0.04 |
1.22 |
0.02% |
--- |
263 |
002439 |
启明星辰 |
0.02% |
0.04 |
1.04 |
0.02% |
--- |
264 |
002508 |
老板电器 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
265 |
002648 |
卫星化学 |
0.02% |
0.07 |
1.05 |
0.02% |
--- |
266 |
300285 |
国瓷材料 |
0.02% |
0.04 |
1.10 |
0.02% |
--- |
267 |
300450 |
先导智能 |
0.02% |
0.04 |
1.61 |
0.03% |
--- |
268 |
300529 |
健帆生物 |
0.02% |
0.04 |
1.24 |
0.02% |
--- |
269 |
300601 |
康泰生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
270 |
600118 |
中国卫星 |
0.02% |
0.05 |
1.08 |
0.02% |
--- |
271 |
600315 |
上海家化 |
0.02% |
0.04 |
1.27 |
0.02% |
--- |
272 |
600332 |
白云山 |
0.02% |
0.04 |
1.22 |
0.02% |
--- |
273 |
600362 |
江西铜业 |
0.02% |
0.07 |
1.22 |
0.02% |
--- |
274 |
600426 |
华鲁恒升 |
0.02% |
0.04 |
1.33 |
0.02% |
--- |
275 |
600460 |
士兰微 |
0.02% |
0.04 |
1.31 |
0.02% |
--- |
276 |
600529 |
山东药玻 |
0.02% |
0.04 |
1.14 |
0.02% |
--- |
277 |
601108 |
财通证券 |
0.02% |
0.16 |
1.14 |
0.02% |
--- |
278 |
601216 |
君正集团 |
0.02% |
0.40 |
1.60 |
0.03% |
--- |
279 |
601236 |
红塔证券 |
0.02% |
0.14 |
1.04 |
0.02% |
--- |
280 |
601633 |
长城汽车 |
0.02% |
0.04 |
1.18 |
0.02% |
--- |
281 |
601865 |
福莱特 |
0.02% |
0.04 |
1.33 |
0.02% |
--- |
282 |
601966 |
玲珑轮胎 |
0.02% |
0.06 |
1.23 |
0.02% |
--- |
283 |
603235 |
天新药业 |
0.02% |
0.04 |
1.09 |
0.02% |
--- |
284 |
000002 |
万科A |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
285 |
000021 |
深科技 |
0.01% |
0.04 |
0.43 |
0.01% |
--- |
286 |
000050 |
深天马A |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
287 |
000066 |
中国长城 |
0.01% |
0.04 |
0.41 |
0.01% |
--- |
288 |
000301 |
东方盛虹 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
289 |
000630 |
铜陵有色 |
0.01% |
0.22 |
0.69 |
0.01% |
--- |
290 |
000708 |
中信特钢 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
291 |
000776 |
广发证券 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
292 |
000800 |
一汽解放 |
0.01% |
0.07 |
0.54 |
0.01% |
--- |
293 |
000807 |
云铝股份 |
0.01% |
0.04 |
0.44 |
0.01% |
--- |
294 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
295 |
000960 |
锡业股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
296 |
000975 |
银泰黄金 |
0.01% |
0.04 |
0.44 |
0.01% |
--- |
297 |
000977 |
浪潮信息 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
298 |
000998 |
隆平高科 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
299 |
002010 |
传化智联 |
0.01% |
0.13 |
0.70 |
0.01% |
--- |
300 |
002153 |
石基信息 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
301 |
002156 |
通富微电 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
302 |
002212 |
天融信 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
303 |
002236 |
大华股份 |
0.01% |
0.03 |
0.34 |
0.01% |
--- |
304 |
002414 |
高德红外 |
0.01% |
0.04 |
0.44 |
0.01% |
--- |
305 |
002430 |
杭氧股份 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
306 |
002601 |
龙佰集团 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
307 |
002797 |
第一创业 |
0.01% |
0.12 |
0.68 |
0.01% |
--- |
308 |
300059 |
东方财富 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
309 |
600030 |
中信证券 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
310 |
600111 |
北方稀土 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
311 |
600208 |
新湖中宝 |
0.01% |
0.24 |
0.61 |
0.01% |
--- |
312 |
600316 |
洪都航空 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
313 |
600383 |
金地集团 |
0.01% |
0.04 |
0.41 |
0.01% |
--- |
314 |
600418 |
江淮汽车 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
315 |
600482 |
中国动力 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
316 |
600584 |
长电科技 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
317 |
600827 |
百联股份 |
0.01% |
0.04 |
0.48 |
0.01% |
--- |
318 |
600879 |
航天电子 |
0.01% |
0.08 |
0.54 |
0.01% |
--- |
319 |
600884 |
杉杉股份 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
320 |
601166 |
兴业银行 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
321 |
601231 |
环旭电子 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
322 |
601555 |
东吴证券 |
0.01% |
0.09 |
0.58 |
0.01% |
--- |
323 |
601618 |
中国中冶 |
0.01% |
0.18 |
0.57 |
0.01% |
--- |
324 |
601688 |
华泰证券 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
325 |
601898 |
中煤能源 |
0.01% |
0.04 |
0.34 |
0.01% |
--- |
326 |
000157 |
中联重科 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
327 |
000783 |
长江证券 |
0.00% |
0.06 |
0.32 |
0.01% |
--- |
328 |
000898 |
鞍钢股份 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
329 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
330 |
002064 |
华峰化学 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
331 |
002185 |
华天科技 |
0.00% |
0.04 |
0.33 |
0.01% |
--- |
332 |
002939 |
长城证券 |
0.00% |
0.04 |
0.33 |
0.01% |
--- |
333 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.31 |
0.01% |
--- |
334 |
600011 |
华能国际 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
335 |
600219 |
南山铝业 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
336 |
600369 |
西南证券 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
337 |
600489 |
中金黄金 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
338 |
600808 |
马钢股份 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
339 |
600918 |
中泰证券 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
340 |
601168 |
西部矿业 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
341 |
601198 |
东兴证券 |
0.00% |
0.04 |
0.31 |
0.01% |
--- |
342 |
601360 |
三六零 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
343 |
601600 |
中国铝业 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
344 |
601658 |
邮储银行 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
345 |
601696 |
中银证券 |
0.00% |
0.03 |
0.32 |
0.01% |
--- |
346 |
601816 |
京沪高铁 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
347 |
601881 |
中国银河 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
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 |
601988 |
中国银行 |
4.49% |
100.05 |
309.15 |
4.84% |
93.23 (93.18%) |
2 |
600519 |
贵州茅台 |
4.08% |
0.15 |
280.88 |
4.40% |
-0.03 (-20.00%) |
3 |
600546 |
山煤国际 |
2.21% |
8.41 |
152.14 |
2.38% |
7.37 (87.63%) |
4 |
601225 |
陕西煤业 |
2.06% |
6.24 |
142.08 |
2.22% |
5.50 (88.14%) |
5 |
000568 |
泸州老窖 |
1.94% |
0.58 |
133.78 |
2.09% |
-0.52 (-89.66%) |
6 |
600438 |
通威股份 |
1.72% |
2.52 |
118.34 |
1.85% |
-1.51 (-59.92%) |
7 |
002304 |
洋河股份 |
1.68% |
0.73 |
115.45 |
1.81% |
0.40 (54.79%) |
8 |
601318 |
中国平安 |
1.68% |
2.78 |
115.59 |
1.81% |
2.03 (73.02%) |
9 |
601628 |
中国人寿 |
1.67% |
3.64 |
115.13 |
1.80% |
2.38 (65.38%) |
10 |
600900 |
长江电力 |
1.65% |
4.99 |
113.47 |
1.78% |
3.98 (79.76%) |
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 |
601988 |
中国银行 |
4.49% |
100.05 |
309.15 |
4.84% |
93.23 (93.18%) |
2 |
600519 |
贵州茅台 |
4.08% |
0.15 |
280.88 |
4.40% |
-0.03 (-20.00%) |
3 |
600546 |
山煤国际 |
2.21% |
8.41 |
152.14 |
2.38% |
7.37 (87.63%) |
4 |
601225 |
陕西煤业 |
2.06% |
6.24 |
142.08 |
2.22% |
5.50 (88.14%) |
5 |
000568 |
泸州老窖 |
1.94% |
0.58 |
133.78 |
2.09% |
-0.52 (-89.66%) |
6 |
600438 |
通威股份 |
1.72% |
2.52 |
118.34 |
1.85% |
-1.51 (-59.92%) |
7 |
002304 |
洋河股份 |
1.68% |
0.73 |
115.45 |
1.81% |
0.40 (54.79%) |
8 |
601318 |
中国平安 |
1.68% |
2.78 |
115.59 |
1.81% |
2.03 (73.02%) |
9 |
601628 |
中国人寿 |
1.67% |
3.64 |
115.13 |
1.80% |
2.38 (65.38%) |
10 |
600900 |
长江电力 |
1.65% |
4.99 |
113.47 |
1.78% |
3.98 (79.76%) |
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 |
4.41% |
0.18 |
368.10 |
4.72% |
新增 |
2 |
002466 |
天齐锂业 |
3.92% |
2.62 |
326.98 |
4.20% |
新增 |
3 |
600089 |
特变电工 |
3.73% |
11.37 |
311.42 |
4.00% |
新增 |
4 |
000568 |
泸州老窖 |
3.25% |
1.10 |
271.19 |
3.48% |
新增 |
5 |
002032 |
苏泊尔 |
3.23% |
4.79 |
269.87 |
3.46% |
新增 |
6 |
600438 |
通威股份 |
2.89% |
4.03 |
241.24 |
3.10% |
新增 |
7 |
601998 |
中信银行 |
2.47% |
43.38 |
206.06 |
2.64% |
新增 |
8 |
600809 |
山西汾酒 |
2.37% |
0.61 |
198.13 |
2.54% |
新增 |
9 |
601615 |
明阳智能 |
2.14% |
5.28 |
178.46 |
2.29% |
新增 |
10 |
600919 |
江苏银行 |
1.98% |
23.22 |
165.33 |
2.12% |
-9.25 (-39.84%) |
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 |
4.41% |
0.18 |
368.10 |
4.72% |
新增 |
2 |
002466 |
天齐锂业 |
3.92% |
2.62 |
326.98 |
4.20% |
新增 |
3 |
600089 |
特变电工 |
3.73% |
11.37 |
311.42 |
4.00% |
新增 |
4 |
000568 |
泸州老窖 |
3.25% |
1.10 |
271.19 |
3.48% |
新增 |
5 |
002032 |
苏泊尔 |
3.23% |
4.79 |
269.87 |
3.46% |
新增 |
6 |
600438 |
通威股份 |
2.89% |
4.03 |
241.24 |
3.10% |
新增 |
7 |
601998 |
中信银行 |
2.47% |
43.38 |
206.06 |
2.64% |
新增 |
8 |
600809 |
山西汾酒 |
2.37% |
0.61 |
198.13 |
2.54% |
新增 |
9 |
601615 |
明阳智能 |
2.14% |
5.28 |
178.46 |
2.29% |
新增 |
10 |
600919 |
江苏银行 |
1.98% |
23.22 |
165.33 |
2.12% |
-9.25 (-39.84%) |
11 |
600050 |
中国联通 |
1.96% |
47.21 |
163.35 |
2.10% |
--- |
12 |
002240 |
盛新锂能 |
1.81% |
2.51 |
151.50 |
1.94% |
--- |
13 |
002709 |
天赐材料 |
1.70% |
2.28 |
141.50 |
1.82% |
--- |
14 |
601288 |
农业银行 |
1.63% |
45.17 |
136.41 |
1.75% |
--- |
15 |
603198 |
迎驾贡酒 |
1.62% |
2.07 |
134.84 |
1.73% |
--- |
16 |
300769 |
德方纳米 |
1.52% |
0.31 |
126.69 |
1.63% |
--- |
17 |
601825 |
沪农商行 |
1.46% |
19.42 |
121.73 |
1.56% |
--- |
18 |
300363 |
博腾股份 |
1.28% |
1.37 |
106.85 |
1.37% |
--- |
19 |
601838 |
成都银行 |
1.26% |
6.35 |
105.28 |
1.35% |
--- |
20 |
600690 |
海尔智家 |
1.15% |
3.49 |
95.84 |
1.23% |
--- |
21 |
600111 |
北方稀土 |
1.07% |
2.53 |
88.95 |
1.14% |
--- |
22 |
000596 |
古井贡酒 |
1.05% |
0.35 |
87.38 |
1.12% |
--- |
23 |
000792 |
盐湖股份 |
1.04% |
2.89 |
86.58 |
1.11% |
--- |
24 |
600085 |
同仁堂 |
1.02% |
1.61 |
85.14 |
1.09% |
--- |
25 |
002594 |
比亚迪 |
1.00% |
0.25 |
83.37 |
1.07% |
--- |
26 |
002049 |
紫光国微 |
0.98% |
0.43 |
81.58 |
1.05% |
--- |
27 |
002460 |
赣锋锂业 |
0.86% |
0.48 |
71.38 |
0.92% |
--- |
28 |
300390 |
天华超净 |
0.85% |
0.81 |
70.79 |
0.91% |
--- |
29 |
600392 |
盛和资源 |
0.84% |
3.11 |
70.29 |
0.90% |
--- |
30 |
300661 |
圣邦股份 |
0.82% |
0.38 |
68.26 |
0.88% |
--- |
31 |
300763 |
锦浪科技 |
0.77% |
0.30 |
63.90 |
0.82% |
--- |
32 |
601009 |
南京银行 |
0.77% |
6.13 |
63.87 |
0.82% |
--- |
33 |
002557 |
洽洽食品 |
0.76% |
1.11 |
63.10 |
0.81% |
--- |
34 |
600380 |
健康元 |
0.76% |
5.17 |
63.85 |
0.82% |
--- |
35 |
600673 |
东阳光 |
0.73% |
6.79 |
61.04 |
0.78% |
--- |
36 |
002304 |
洋河股份 |
0.72% |
0.33 |
60.44 |
0.78% |
--- |
37 |
002353 |
杰瑞股份 |
0.70% |
1.45 |
58.44 |
0.75% |
--- |
38 |
603369 |
今世缘 |
0.68% |
1.11 |
56.61 |
0.73% |
--- |
39 |
600141 |
兴发集团 |
0.66% |
1.26 |
55.43 |
0.71% |
--- |
40 |
002459 |
晶澳科技 |
0.64% |
0.68 |
53.49 |
0.69% |
--- |
41 |
600372 |
中航电子 |
0.63% |
2.72 |
52.74 |
0.68% |
--- |
42 |
600563 |
法拉电子 |
0.61% |
0.25 |
51.29 |
0.66% |
--- |
43 |
000999 |
华润三九 |
0.59% |
1.09 |
49.05 |
0.63% |
--- |
44 |
600486 |
扬农化工 |
0.59% |
0.37 |
49.31 |
0.63% |
--- |
45 |
601238 |
广汽集团 |
0.58% |
3.18 |
48.46 |
0.62% |
--- |
46 |
000425 |
徐工机械 |
0.55% |
8.54 |
46.03 |
0.59% |
--- |
47 |
601633 |
长城汽车 |
0.53% |
1.20 |
44.45 |
0.57% |
--- |
48 |
603456 |
九洲药业 |
0.53% |
0.86 |
44.46 |
0.57% |
--- |
49 |
600362 |
江西铜业 |
0.51% |
2.37 |
42.26 |
0.54% |
--- |
50 |
300073 |
当升科技 |
0.49% |
0.45 |
40.65 |
0.52% |
--- |
51 |
601766 |
中国中车 |
0.49% |
7.90 |
41.08 |
0.53% |
--- |
52 |
601899 |
紫金矿业 |
0.49% |
4.34 |
40.49 |
0.52% |
--- |
53 |
002508 |
老板电器 |
0.47% |
1.08 |
38.91 |
0.50% |
--- |
54 |
002938 |
鹏鼎控股 |
0.47% |
1.29 |
38.97 |
0.50% |
--- |
55 |
601628 |
中国人寿 |
0.47% |
1.26 |
39.16 |
0.50% |
--- |
56 |
000519 |
中兵红箭 |
0.45% |
1.28 |
37.31 |
0.48% |
--- |
57 |
600875 |
东方电气 |
0.45% |
2.28 |
37.51 |
0.48% |
--- |
58 |
002916 |
深南电路 |
0.43% |
0.38 |
35.61 |
0.46% |
--- |
59 |
300037 |
新宙邦 |
0.43% |
0.68 |
35.95 |
0.46% |
--- |
60 |
002507 |
涪陵榨菜 |
0.42% |
1.02 |
35.21 |
0.45% |
--- |
61 |
601318 |
中国平安 |
0.42% |
0.75 |
35.02 |
0.45% |
--- |
62 |
600153 |
建发股份 |
0.39% |
2.48 |
32.41 |
0.42% |
--- |
63 |
600660 |
福耀玻璃 |
0.39% |
0.77 |
32.19 |
0.41% |
--- |
64 |
002497 |
雅化集团 |
0.38% |
0.96 |
31.34 |
0.40% |
--- |
65 |
603486 |
科沃斯 |
0.38% |
0.26 |
31.69 |
0.41% |
--- |
66 |
600015 |
华夏银行 |
0.36% |
5.69 |
29.64 |
0.38% |
--- |
67 |
600096 |
云天化 |
0.36% |
0.95 |
29.91 |
0.38% |
--- |
68 |
600332 |
白云山 |
0.36% |
0.94 |
29.73 |
0.38% |
--- |
69 |
600233 |
圆通速递 |
0.35% |
1.44 |
29.36 |
0.38% |
--- |
70 |
600739 |
辽宁成大 |
0.34% |
1.92 |
27.99 |
0.36% |
--- |
71 |
600018 |
上港集团 |
0.33% |
4.79 |
27.93 |
0.36% |
--- |
72 |
601985 |
中国核电 |
0.33% |
4.06 |
27.85 |
0.36% |
--- |
73 |
601698 |
中国卫通 |
0.32% |
2.36 |
26.69 |
0.34% |
--- |
74 |
002821 |
凯莱英 |
0.31% |
0.09 |
26.01 |
0.33% |
--- |
75 |
601138 |
工业富联 |
0.31% |
2.60 |
25.58 |
0.33% |
--- |
76 |
601919 |
中远海控 |
0.30% |
1.79 |
24.88 |
0.32% |
--- |
77 |
000625 |
长安汽车 |
0.29% |
1.39 |
24.14 |
0.31% |
--- |
78 |
600219 |
南山铝业 |
0.29% |
6.51 |
24.02 |
0.31% |
--- |
79 |
601168 |
西部矿业 |
0.29% |
2.07 |
24.49 |
0.31% |
--- |
80 |
000878 |
云南铜业 |
0.28% |
2.04 |
23.24 |
0.30% |
--- |
81 |
600900 |
长江电力 |
0.28% |
1.01 |
23.35 |
0.30% |
--- |
82 |
600737 |
中粮糖业 |
0.27% |
2.95 |
22.18 |
0.28% |
--- |
83 |
601799 |
星宇股份 |
0.27% |
0.13 |
22.23 |
0.29% |
--- |
84 |
601988 |
中国银行 |
0.27% |
6.82 |
22.23 |
0.29% |
--- |
85 |
000738 |
航发控制 |
0.26% |
0.78 |
21.92 |
0.28% |
--- |
86 |
600741 |
华域汽车 |
0.26% |
0.94 |
21.62 |
0.28% |
--- |
87 |
002008 |
大族激光 |
0.25% |
0.62 |
20.54 |
0.26% |
--- |
88 |
002465 |
海格通信 |
0.25% |
2.31 |
21.00 |
0.27% |
--- |
89 |
603077 |
和邦生物 |
0.25% |
4.85 |
20.66 |
0.27% |
--- |
90 |
002252 |
上海莱士 |
0.24% |
3.44 |
20.40 |
0.26% |
--- |
91 |
600546 |
山煤国际 |
0.24% |
1.04 |
20.24 |
0.26% |
--- |
92 |
600705 |
中航产融 |
0.24% |
5.67 |
19.62 |
0.25% |
--- |
93 |
601319 |
中国人保 |
0.24% |
3.96 |
20.04 |
0.26% |
--- |
94 |
600905 |
三峡能源 |
0.23% |
3.00 |
18.87 |
0.24% |
--- |
95 |
601601 |
中国太保 |
0.23% |
0.83 |
19.53 |
0.25% |
--- |
96 |
300316 |
晶盛机电 |
0.22% |
0.27 |
18.25 |
0.23% |
--- |
97 |
603392 |
万泰生物 |
0.22% |
0.12 |
18.64 |
0.24% |
--- |
98 |
000983 |
山西焦煤 |
0.21% |
1.32 |
17.67 |
0.23% |
--- |
99 |
600132 |
重庆啤酒 |
0.21% |
0.12 |
17.59 |
0.23% |
--- |
100 |
600188 |
兖矿能源 |
0.21% |
0.44 |
17.37 |
0.22% |
--- |
101 |
600926 |
杭州银行 |
0.21% |
1.16 |
17.38 |
0.22% |
--- |
102 |
000333 |
美的集团 |
0.20% |
0.28 |
16.91 |
0.22% |
--- |
103 |
600028 |
中国石化 |
0.20% |
4.13 |
16.85 |
0.22% |
--- |
104 |
601658 |
邮储银行 |
0.20% |
3.14 |
16.92 |
0.22% |
--- |
105 |
601857 |
中国石油 |
0.20% |
3.17 |
16.80 |
0.22% |
--- |
106 |
603882 |
金域医学 |
0.20% |
0.20 |
16.51 |
0.21% |
--- |
107 |
600598 |
北大荒 |
0.19% |
1.06 |
15.65 |
0.20% |
--- |
108 |
601225 |
陕西煤业 |
0.19% |
0.74 |
15.67 |
0.20% |
--- |
109 |
000988 |
华工科技 |
0.18% |
0.66 |
15.29 |
0.20% |
--- |
110 |
600011 |
华能国际 |
0.18% |
2.19 |
15.42 |
0.20% |
--- |
111 |
603659 |
璞泰来 |
0.18% |
0.18 |
15.19 |
0.20% |
--- |
112 |
600256 |
广汇能源 |
0.17% |
1.36 |
14.33 |
0.18% |
--- |
113 |
600436 |
片仔癀 |
0.17% |
0.04 |
14.27 |
0.18% |
--- |
114 |
002736 |
国信证券 |
0.16% |
1.38 |
13.21 |
0.17% |
--- |
115 |
600061 |
国投资本 |
0.16% |
2.15 |
13.67 |
0.18% |
--- |
116 |
601198 |
东兴证券 |
0.16% |
1.47 |
13.08 |
0.17% |
--- |
117 |
600025 |
华能水电 |
0.15% |
1.85 |
12.93 |
0.17% |
--- |
118 |
600600 |
青岛啤酒 |
0.15% |
0.12 |
12.47 |
0.16% |
--- |
119 |
600426 |
华鲁恒升 |
0.14% |
0.39 |
11.39 |
0.15% |
--- |
120 |
601600 |
中国铝业 |
0.14% |
2.38 |
11.30 |
0.15% |
--- |
121 |
603290 |
斯达半导 |
0.14% |
0.03 |
11.58 |
0.15% |
--- |
122 |
000733 |
振华科技 |
0.13% |
0.08 |
10.88 |
0.14% |
--- |
123 |
002648 |
卫星化学 |
0.13% |
0.42 |
10.86 |
0.14% |
--- |
124 |
600795 |
国电电力 |
0.13% |
2.68 |
10.48 |
0.13% |
--- |
125 |
000998 |
隆平高科 |
0.12% |
0.62 |
10.33 |
0.13% |
--- |
126 |
002010 |
传化智联 |
0.12% |
1.56 |
10.04 |
0.13% |
--- |
127 |
600549 |
厦门钨业 |
0.12% |
0.48 |
10.38 |
0.13% |
--- |
128 |
600879 |
航天电子 |
0.12% |
1.50 |
9.73 |
0.12% |
--- |
129 |
000728 |
国元证券 |
0.11% |
1.49 |
9.27 |
0.12% |
--- |
130 |
300628 |
亿联网络 |
0.11% |
0.12 |
9.14 |
0.12% |
--- |
131 |
601689 |
拓普集团 |
0.11% |
0.13 |
8.90 |
0.11% |
--- |
132 |
600118 |
中国卫星 |
0.10% |
0.42 |
8.43 |
0.11% |
--- |
133 |
600390 |
五矿资本 |
0.10% |
1.75 |
8.56 |
0.11% |
--- |
134 |
601555 |
东吴证券 |
0.10% |
1.24 |
8.59 |
0.11% |
--- |
135 |
601872 |
招商轮船 |
0.10% |
1.39 |
8.01 |
0.10% |
--- |
136 |
601881 |
中国银河 |
0.10% |
0.88 |
8.51 |
0.11% |
--- |
137 |
002812 |
恩捷股份 |
0.09% |
0.03 |
7.51 |
0.10% |
--- |
138 |
002920 |
德赛西威 |
0.09% |
0.05 |
7.40 |
0.09% |
--- |
139 |
600079 |
人福医药 |
0.09% |
0.45 |
7.20 |
0.09% |
--- |
140 |
600418 |
江淮汽车 |
0.09% |
0.42 |
7.21 |
0.09% |
--- |
141 |
600704 |
物产中大 |
0.09% |
1.50 |
7.70 |
0.10% |
--- |
142 |
601169 |
北京银行 |
0.09% |
1.65 |
7.49 |
0.10% |
--- |
143 |
603986 |
兆易创新 |
0.09% |
0.05 |
7.11 |
0.09% |
--- |
144 |
002142 |
宁波银行 |
0.08% |
0.18 |
6.45 |
0.08% |
--- |
145 |
601865 |
福莱特 |
0.08% |
0.18 |
6.86 |
0.09% |
--- |
146 |
000831 |
五矿稀土 |
0.07% |
0.18 |
5.62 |
0.07% |
--- |
147 |
002152 |
广电运通 |
0.07% |
0.66 |
6.12 |
0.08% |
--- |
148 |
002268 |
卫士通 |
0.07% |
0.14 |
6.01 |
0.08% |
--- |
149 |
002410 |
广联达 |
0.07% |
0.10 |
5.44 |
0.07% |
--- |
150 |
600271 |
航天信息 |
0.07% |
0.52 |
5.69 |
0.07% |
--- |
151 |
600369 |
西南证券 |
0.07% |
1.48 |
5.88 |
0.08% |
--- |
152 |
600765 |
中航重机 |
0.07% |
0.18 |
5.79 |
0.07% |
--- |
153 |
600886 |
国投电力 |
0.07% |
0.53 |
5.57 |
0.07% |
--- |
154 |
000938 |
紫光股份 |
0.06% |
0.24 |
4.67 |
0.06% |
--- |
155 |
002129 |
TCL中环 |
0.06% |
0.09 |
5.30 |
0.07% |
--- |
156 |
002180 |
纳思达 |
0.06% |
0.10 |
5.06 |
0.06% |
--- |
157 |
002673 |
西部证券 |
0.06% |
0.82 |
5.36 |
0.07% |
--- |
158 |
300059 |
东方财富 |
0.06% |
0.19 |
4.93 |
0.06% |
--- |
159 |
600315 |
上海家化 |
0.06% |
0.12 |
5.13 |
0.07% |
--- |
160 |
600521 |
华海药业 |
0.06% |
0.21 |
4.77 |
0.06% |
--- |
161 |
600522 |
中天科技 |
0.06% |
0.22 |
5.08 |
0.07% |
--- |
162 |
601118 |
海南橡胶 |
0.06% |
0.96 |
4.59 |
0.06% |
--- |
163 |
601166 |
兴业银行 |
0.06% |
0.26 |
5.17 |
0.07% |
--- |
164 |
603260 |
合盛硅业 |
0.06% |
0.04 |
4.72 |
0.06% |
--- |
165 |
002311 |
海大集团 |
0.05% |
0.07 |
4.20 |
0.05% |
--- |
166 |
003816 |
中国广核 |
0.05% |
1.60 |
4.48 |
0.06% |
--- |
167 |
300888 |
稳健医疗 |
0.05% |
0.06 |
3.99 |
0.05% |
--- |
168 |
600030 |
中信证券 |
0.05% |
0.19 |
4.14 |
0.05% |
--- |
169 |
600160 |
巨化股份 |
0.05% |
0.34 |
4.47 |
0.06% |
--- |
170 |
600309 |
万华化学 |
0.05% |
0.04 |
3.88 |
0.05% |
--- |
171 |
600584 |
长电科技 |
0.05% |
0.14 |
3.78 |
0.05% |
--- |
172 |
600845 |
宝信软件 |
0.05% |
0.08 |
4.37 |
0.06% |
--- |
173 |
601699 |
潞安环能 |
0.05% |
0.27 |
3.95 |
0.05% |
--- |
174 |
605358 |
立昂微 |
0.05% |
0.06 |
4.04 |
0.05% |
--- |
175 |
000776 |
广发证券 |
0.04% |
0.20 |
3.74 |
0.05% |
--- |
176 |
000975 |
银泰黄金 |
0.04% |
0.36 |
3.51 |
0.05% |
--- |
177 |
300122 |
智飞生物 |
0.04% |
0.03 |
3.33 |
0.04% |
--- |
178 |
601088 |
中国神华 |
0.04% |
0.10 |
3.33 |
0.04% |
--- |
179 |
601728 |
中国电信 |
0.04% |
0.98 |
3.66 |
0.05% |
--- |
180 |
601808 |
中海油服 |
0.04% |
0.24 |
3.35 |
0.04% |
--- |
181 |
603517 |
绝味食品 |
0.04% |
0.06 |
3.47 |
0.04% |
--- |
182 |
603799 |
华友钴业 |
0.04% |
0.03 |
3.16 |
0.04% |
--- |
183 |
605499 |
东鹏饮料 |
0.04% |
0.02 |
3.42 |
0.04% |
--- |
184 |
000009 |
中国宝安 |
0.03% |
0.18 |
2.43 |
0.03% |
--- |
185 |
000050 |
深天马A |
0.03% |
0.21 |
2.09 |
0.03% |
--- |
186 |
000977 |
浪潮信息 |
0.03% |
0.09 |
2.38 |
0.03% |
--- |
187 |
002050 |
三花智控 |
0.03% |
0.09 |
2.47 |
0.03% |
--- |
188 |
002120 |
韵达股份 |
0.03% |
0.13 |
2.22 |
0.03% |
--- |
189 |
002439 |
启明星辰 |
0.03% |
0.12 |
2.39 |
0.03% |
--- |
190 |
300357 |
我武生物 |
0.03% |
0.05 |
2.60 |
0.03% |
--- |
191 |
600104 |
上汽集团 |
0.03% |
0.15 |
2.67 |
0.03% |
--- |
192 |
600482 |
中国动力 |
0.03% |
0.14 |
2.20 |
0.03% |
--- |
193 |
600884 |
杉杉股份 |
0.03% |
0.09 |
2.67 |
0.03% |
--- |
194 |
601179 |
中国西电 |
0.03% |
0.46 |
2.15 |
0.03% |
--- |
195 |
601211 |
国泰君安 |
0.03% |
0.17 |
2.58 |
0.03% |
--- |
196 |
601688 |
华泰证券 |
0.03% |
0.18 |
2.56 |
0.03% |
--- |
197 |
601898 |
中煤能源 |
0.03% |
0.26 |
2.70 |
0.03% |
--- |
198 |
000063 |
中兴通讯 |
0.02% |
0.05 |
1.28 |
0.02% |
--- |
199 |
000895 |
双汇发展 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
200 |
002027 |
分众传媒 |
0.02% |
0.19 |
1.28 |
0.02% |
--- |
201 |
002179 |
中航光电 |
0.02% |
0.02 |
1.52 |
0.02% |
--- |
202 |
002714 |
牧原股份 |
0.02% |
0.03 |
1.66 |
0.02% |
--- |
203 |
002797 |
第一创业 |
0.02% |
0.30 |
1.92 |
0.02% |
--- |
204 |
600529 |
山东药玻 |
0.02% |
0.06 |
1.68 |
0.02% |
--- |
205 |
600570 |
恒生电子 |
0.02% |
0.03 |
1.48 |
0.02% |
--- |
206 |
600893 |
航发动力 |
0.02% |
0.04 |
1.82 |
0.02% |
--- |
207 |
600985 |
淮北矿业 |
0.02% |
0.09 |
1.31 |
0.02% |
--- |
208 |
601231 |
环旭电子 |
0.02% |
0.10 |
1.44 |
0.02% |
--- |
209 |
601696 |
中银证券 |
0.02% |
0.15 |
2.00 |
0.03% |
--- |
210 |
000021 |
深科技 |
0.01% |
0.06 |
0.70 |
0.01% |
--- |
211 |
000630 |
铜陵有色 |
0.01% |
0.36 |
1.17 |
0.02% |
--- |
212 |
000883 |
湖北能源 |
0.01% |
0.12 |
0.61 |
0.01% |
--- |
213 |
000960 |
锡业股份 |
0.01% |
0.07 |
1.17 |
0.02% |
--- |
214 |
002064 |
华峰化学 |
0.01% |
0.05 |
0.42 |
0.01% |
--- |
215 |
002153 |
石基信息 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
216 |
002156 |
通富微电 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
217 |
002185 |
华天科技 |
0.01% |
0.06 |
0.56 |
0.01% |
--- |
218 |
002212 |
天融信 |
0.01% |
0.06 |
0.61 |
0.01% |
--- |
219 |
002236 |
大华股份 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
220 |
002601 |
龙佰集团 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
221 |
300251 |
光线传媒 |
0.01% |
0.13 |
1.23 |
0.02% |
--- |
222 |
300253 |
卫宁健康 |
0.01% |
0.05 |
0.44 |
0.01% |
--- |
223 |
300498 |
温氏股份 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
224 |
600039 |
四川路桥 |
0.01% |
0.09 |
0.95 |
0.01% |
--- |
225 |
600415 |
小商品城 |
0.01% |
0.18 |
1.00 |
0.01% |
--- |
226 |
600487 |
亨通光电 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
227 |
600655 |
豫园股份 |
0.01% |
0.09 |
0.85 |
0.01% |
--- |
228 |
601006 |
大秦铁路 |
0.01% |
0.09 |
0.59 |
0.01% |
--- |
229 |
601360 |
三六零 |
0.01% |
0.10 |
0.85 |
0.01% |
--- |
230 |
601800 |
中国交建 |
0.01% |
0.10 |
0.93 |
0.01% |
--- |
231 |
603019 |
中科曙光 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
232 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
233 |
600489 |
中金黄金 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
234 |
601016 |
节能风电 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
235 |
601117 |
中国化学 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
236 |
601216 |
君正集团 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
237 |
601668 |
中国建筑 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
238 |
601816 |
京沪高铁 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
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 |
600436 |
片仔癀 |
4.31% |
1.11 |
352.13 |
4.65% |
新增 |
2 |
002142 |
宁波银行 |
4.27% |
9.33 |
348.85 |
4.61% |
新增 |
3 |
601166 |
兴业银行 |
3.67% |
14.48 |
299.30 |
3.95% |
新增 |
4 |
002460 |
赣锋锂业 |
3.49% |
2.27 |
285.23 |
3.77% |
新增 |
5 |
600188 |
兖矿能源 |
3.09% |
6.59 |
252.66 |
3.34% |
新增 |
6 |
600919 |
江苏银行 |
2.80% |
32.47 |
228.91 |
3.02% |
-5.55 (-17.09%) |
7 |
002129 |
TCL中环 |
2.44% |
4.66 |
198.98 |
2.63% |
新增 |
8 |
600030 |
中信证券 |
2.43% |
9.50 |
198.57 |
2.62% |
1.16 (12.22%) |
9 |
002736 |
国信证券 |
2.30% |
18.91 |
187.97 |
2.48% |
新增 |
10 |
000776 |
广发证券 |
2.27% |
10.53 |
185.12 |
2.44% |
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 |
600436 |
片仔癀 |
4.31% |
1.11 |
352.13 |
4.65% |
新增 |
2 |
002142 |
宁波银行 |
4.27% |
9.33 |
348.85 |
4.61% |
新增 |
3 |
601166 |
兴业银行 |
3.67% |
14.48 |
299.30 |
3.95% |
新增 |
4 |
002460 |
赣锋锂业 |
3.49% |
2.27 |
285.23 |
3.77% |
新增 |
5 |
600188 |
兖矿能源 |
3.09% |
6.59 |
252.66 |
3.34% |
新增 |
6 |
600919 |
江苏银行 |
2.80% |
32.47 |
228.91 |
3.02% |
-5.55 (-17.09%) |
7 |
002129 |
TCL中环 |
2.44% |
4.66 |
198.98 |
2.63% |
新增 |
8 |
600030 |
中信证券 |
2.43% |
9.50 |
198.57 |
2.62% |
1.16 (12.22%) |
9 |
002736 |
国信证券 |
2.30% |
18.91 |
187.97 |
2.48% |
新增 |
10 |
000776 |
广发证券 |
2.27% |
10.53 |
185.12 |
2.44% |
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 |
601009 |
南京银行 |
3.06% |
32.95 |
295.23 |
3.32% |
--- |
2 |
000596 |
古井贡酒 |
2.63% |
1.04 |
253.76 |
2.85% |
--- |
3 |
600809 |
山西汾酒 |
2.42% |
0.74 |
233.68 |
2.62% |
--- |
4 |
600487 |
亨通光电 |
2.39% |
15.27 |
230.88 |
2.59% |
--- |
5 |
601225 |
陕西煤业 |
2.36% |
18.66 |
227.65 |
2.56% |
--- |
6 |
600919 |
江苏银行 |
2.29% |
38.02 |
221.66 |
2.49% |
--- |
7 |
600030 |
中信证券 |
2.28% |
8.34 |
220.26 |
2.47% |
--- |
8 |
603259 |
药明康德 |
2.19% |
1.78 |
211.07 |
2.37% |
--- |
9 |
002049 |
紫光国微 |
2.14% |
0.92 |
207.00 |
2.32% |
--- |
10 |
002304 |
洋河股份 |
2.08% |
1.22 |
200.97 |
2.26% |
--- |
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 |
601009 |
南京银行 |
3.06% |
32.95 |
295.23 |
3.32% |
--- |
2 |
000596 |
古井贡酒 |
2.63% |
1.04 |
253.76 |
2.85% |
--- |
3 |
600809 |
山西汾酒 |
2.42% |
0.74 |
233.68 |
2.62% |
--- |
4 |
600487 |
亨通光电 |
2.39% |
15.27 |
230.88 |
2.59% |
--- |
5 |
601225 |
陕西煤业 |
2.36% |
18.66 |
227.65 |
2.56% |
--- |
6 |
600919 |
江苏银行 |
2.29% |
38.02 |
221.66 |
2.49% |
--- |
7 |
600030 |
中信证券 |
2.28% |
8.34 |
220.26 |
2.47% |
--- |
8 |
603259 |
药明康德 |
2.19% |
1.78 |
211.07 |
2.37% |
--- |
9 |
002049 |
紫光国微 |
2.14% |
0.92 |
207.00 |
2.32% |
--- |
10 |
002304 |
洋河股份 |
2.08% |
1.22 |
200.97 |
2.26% |
--- |
显示全部持仓明细>>