鹏华安康一年持有期混合C
(012055)公募混合型
0.9819
0.12%+0.0012
单位净值 [2024-04-30]
- 最近一月:0.82%
- 最近一季:3.05%
- 最近半年:2.43%
- 今年以来:2.66%
- 最近一年:-1.80%
- 最近两年:-0.28%
- 最近三年:---
- 成立以来:-1.81%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.42亿
- 申购状态:可以申购
- 最新规模:10.55亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华安康一年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
301383 |
天键股份 |
0.56% |
7.37 |
479.05 |
2.93% |
新增 |
2 |
002475 |
立讯精密 |
0.54% |
13.42 |
462.32 |
2.83% |
新增 |
3 |
600900 |
长江电力 |
0.52% |
19.14 |
446.68 |
2.73% |
新增 |
4 |
600519 |
贵州茅台 |
0.42% |
0.21 |
362.46 |
2.22% |
新增 |
5 |
601666 |
平煤股份 |
0.41% |
30.52 |
352.81 |
2.16% |
新增 |
6 |
600150 |
中国船舶 |
0.40% |
11.58 |
340.92 |
2.09% |
新增 |
7 |
601728 |
中国电信 |
0.39% |
61.58 |
333.15 |
2.04% |
36.12 (58.66%) |
8 |
600276 |
恒瑞医药 |
0.37% |
6.97 |
315.25 |
1.93% |
新增 |
9 |
600030 |
中信证券 |
0.36% |
15.25 |
310.64 |
1.90% |
新增 |
10 |
600266 |
城建发展 |
0.32% |
55.80 |
270.07 |
1.65% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301383 |
天键股份 |
0.56% |
7.37 |
479.05 |
2.93% |
新增 |
2 |
002475 |
立讯精密 |
0.54% |
13.42 |
462.32 |
2.83% |
新增 |
3 |
600900 |
长江电力 |
0.52% |
19.14 |
446.68 |
2.73% |
新增 |
4 |
600519 |
贵州茅台 |
0.42% |
0.21 |
362.46 |
2.22% |
新增 |
5 |
601666 |
平煤股份 |
0.41% |
30.52 |
352.81 |
2.16% |
新增 |
6 |
600150 |
中国船舶 |
0.40% |
11.58 |
340.92 |
2.09% |
新增 |
7 |
601728 |
中国电信 |
0.39% |
61.58 |
333.15 |
2.04% |
36.12 (58.66%) |
8 |
600276 |
恒瑞医药 |
0.37% |
6.97 |
315.25 |
1.93% |
新增 |
9 |
600030 |
中信证券 |
0.36% |
15.25 |
310.64 |
1.90% |
新增 |
10 |
600266 |
城建发展 |
0.32% |
55.80 |
270.07 |
1.65% |
新增 |
11 |
603979 |
金诚信 |
0.32% |
7.15 |
269.98 |
1.65% |
--- |
12 |
02628 |
中国人寿 |
0.32% |
30.20 |
276.96 |
1.69% |
--- |
13 |
601225 |
陕西煤业 |
0.31% |
12.80 |
267.39 |
1.64% |
--- |
14 |
000090 |
天健集团 |
0.30% |
55.89 |
257.09 |
1.57% |
--- |
15 |
002422 |
科伦药业 |
0.30% |
8.96 |
260.29 |
1.59% |
--- |
16 |
601601 |
中国太保 |
0.30% |
10.84 |
257.78 |
1.58% |
--- |
17 |
688025 |
杰普特 |
0.28% |
2.57 |
237.44 |
1.45% |
--- |
18 |
600941 |
中国移动 |
0.27% |
2.32 |
230.79 |
1.41% |
--- |
19 |
601688 |
华泰证券 |
0.27% |
16.83 |
234.78 |
1.44% |
--- |
20 |
601699 |
潞安环能 |
0.26% |
10.23 |
224.14 |
1.37% |
--- |
21 |
688065 |
凯赛生物 |
0.26% |
4.12 |
226.67 |
1.39% |
--- |
22 |
300308 |
中际旭创 |
0.25% |
1.89 |
213.40 |
1.31% |
--- |
23 |
600019 |
宝钢股份 |
0.25% |
36.35 |
215.56 |
1.32% |
--- |
24 |
600350 |
山东高速 |
0.25% |
30.81 |
213.82 |
1.31% |
--- |
25 |
600886 |
国投电力 |
0.25% |
16.58 |
218.52 |
1.34% |
--- |
26 |
601006 |
大秦铁路 |
0.25% |
29.58 |
213.27 |
1.30% |
--- |
27 |
603259 |
药明康德 |
0.25% |
2.91 |
211.73 |
1.29% |
--- |
28 |
000157 |
中联重科 |
0.22% |
28.58 |
186.63 |
1.14% |
--- |
29 |
002821 |
凯莱英 |
0.22% |
1.66 |
192.73 |
1.18% |
--- |
30 |
002859 |
洁美科技 |
0.21% |
7.36 |
183.63 |
1.12% |
--- |
31 |
688029 |
南微医学 |
0.21% |
1.84 |
178.57 |
1.09% |
--- |
32 |
003816 |
中国广核 |
0.20% |
54.51 |
169.53 |
1.04% |
--- |
33 |
601899 |
紫金矿业 |
0.20% |
13.44 |
167.46 |
1.02% |
--- |
34 |
603501 |
韦尔股份 |
0.20% |
1.60 |
170.74 |
1.04% |
--- |
35 |
000425 |
徐工机械 |
0.19% |
30.28 |
165.33 |
1.01% |
--- |
36 |
000807 |
云铝股份 |
0.19% |
13.10 |
160.08 |
0.98% |
--- |
37 |
001965 |
招商公路 |
0.19% |
17.05 |
166.58 |
1.02% |
--- |
38 |
601298 |
青岛港 |
0.19% |
26.05 |
160.99 |
0.98% |
--- |
39 |
688235 |
百济神州 |
0.19% |
1.17 |
162.22 |
0.99% |
--- |
40 |
300274 |
阳光电源 |
0.18% |
1.76 |
154.16 |
0.94% |
--- |
41 |
601377 |
兴业证券 |
0.18% |
27.01 |
158.55 |
0.97% |
--- |
42 |
688328 |
深科达 |
0.18% |
3.37 |
150.94 |
0.92% |
--- |
43 |
688772 |
珠海冠宇 |
0.18% |
7.18 |
158.14 |
0.97% |
--- |
44 |
603087 |
甘李药业 |
0.17% |
2.76 |
145.31 |
0.89% |
--- |
45 |
001979 |
招商蛇口 |
0.16% |
14.66 |
139.71 |
0.85% |
--- |
46 |
002876 |
三利谱 |
0.16% |
3.80 |
139.73 |
0.85% |
--- |
47 |
600801 |
华新水泥 |
0.16% |
10.86 |
134.99 |
0.83% |
--- |
48 |
601600 |
中国铝业 |
0.16% |
23.96 |
135.13 |
0.83% |
--- |
49 |
300031 |
宝通科技 |
0.15% |
6.88 |
127.56 |
0.78% |
--- |
50 |
601985 |
中国核电 |
0.15% |
17.33 |
129.97 |
0.79% |
--- |
51 |
002126 |
银轮股份 |
0.14% |
6.55 |
122.29 |
0.75% |
--- |
52 |
688347 |
华虹公司 |
0.14% |
2.89 |
121.61 |
0.74% |
--- |
53 |
002241 |
歌尔股份 |
0.13% |
5.34 |
112.19 |
0.69% |
--- |
54 |
002508 |
老板电器 |
0.13% |
5.24 |
114.13 |
0.70% |
--- |
55 |
600183 |
生益科技 |
0.13% |
6.00 |
109.86 |
0.67% |
--- |
56 |
600674 |
川投能源 |
0.13% |
7.44 |
112.49 |
0.69% |
--- |
57 |
601158 |
重庆水务 |
0.13% |
19.01 |
107.79 |
0.66% |
--- |
58 |
603179 |
新泉股份 |
0.13% |
2.26 |
114.60 |
0.70% |
--- |
59 |
605368 |
蓝天燃气 |
0.13% |
9.98 |
107.48 |
0.66% |
--- |
60 |
688120 |
华海清科 |
0.13% |
0.58 |
109.69 |
0.67% |
--- |
61 |
001872 |
招商港口 |
0.12% |
6.38 |
101.82 |
0.62% |
--- |
62 |
002138 |
顺络电子 |
0.12% |
3.68 |
99.40 |
0.61% |
--- |
63 |
002271 |
东方雨虹 |
0.12% |
5.25 |
100.80 |
0.62% |
--- |
64 |
002600 |
领益智造 |
0.12% |
15.63 |
105.66 |
0.65% |
--- |
65 |
300251 |
光线传媒 |
0.12% |
12.21 |
99.51 |
0.61% |
--- |
66 |
300677 |
英科医疗 |
0.12% |
4.48 |
104.65 |
0.64% |
--- |
67 |
300679 |
电连技术 |
0.12% |
2.41 |
100.02 |
0.61% |
--- |
68 |
600031 |
三一重工 |
0.12% |
7.18 |
98.87 |
0.60% |
--- |
69 |
603833 |
欧派家居 |
0.12% |
1.44 |
100.24 |
0.61% |
--- |
70 |
000429 |
粤高速A |
0.11% |
11.55 |
97.71 |
0.60% |
--- |
71 |
000543 |
皖能电力 |
0.11% |
15.18 |
95.03 |
0.58% |
--- |
72 |
000786 |
北新建材 |
0.11% |
3.86 |
90.17 |
0.55% |
--- |
73 |
002791 |
坚朗五金 |
0.11% |
2.42 |
97.99 |
0.60% |
--- |
74 |
300415 |
伊之密 |
0.11% |
5.48 |
96.61 |
0.59% |
--- |
75 |
300502 |
新易盛 |
0.11% |
1.88 |
92.72 |
0.57% |
--- |
76 |
600282 |
南钢股份 |
0.11% |
26.46 |
97.90 |
0.60% |
--- |
77 |
600373 |
中文传媒 |
0.11% |
7.33 |
96.61 |
0.59% |
--- |
78 |
601000 |
唐山港 |
0.11% |
27.64 |
96.74 |
0.59% |
--- |
79 |
601098 |
中南传媒 |
0.11% |
9.11 |
92.65 |
0.57% |
--- |
80 |
601799 |
星宇股份 |
0.11% |
0.73 |
95.71 |
0.59% |
--- |
81 |
688382 |
益方生物 |
0.11% |
6.06 |
91.82 |
0.56% |
--- |
82 |
000932 |
华菱钢铁 |
0.10% |
16.71 |
86.06 |
0.53% |
--- |
83 |
300316 |
晶盛机电 |
0.10% |
1.92 |
84.65 |
0.52% |
--- |
84 |
300750 |
宁德时代 |
0.10% |
0.54 |
88.16 |
0.54% |
--- |
85 |
600585 |
海螺水泥 |
0.10% |
3.67 |
82.80 |
0.51% |
--- |
86 |
601882 |
海天精工 |
0.10% |
3.22 |
84.20 |
0.52% |
--- |
87 |
603993 |
洛阳钼业 |
0.10% |
17.18 |
89.34 |
0.55% |
--- |
88 |
002920 |
德赛西威 |
0.09% |
0.62 |
80.30 |
0.49% |
--- |
89 |
300161 |
华中数控 |
0.09% |
2.20 |
78.98 |
0.48% |
--- |
90 |
600984 |
建设机械 |
0.09% |
20.37 |
76.39 |
0.47% |
--- |
91 |
002244 |
滨江集团 |
0.08% |
9.69 |
70.45 |
0.43% |
--- |
92 |
002371 |
北方华创 |
0.08% |
0.28 |
68.80 |
0.42% |
--- |
93 |
301345 |
涛涛车业 |
0.08% |
1.09 |
66.38 |
0.41% |
--- |
94 |
600461 |
洪城环境 |
0.08% |
7.44 |
68.00 |
0.42% |
--- |
95 |
600761 |
安徽合力 |
0.08% |
3.79 |
69.02 |
0.42% |
--- |
96 |
601898 |
中煤能源 |
0.08% |
6.66 |
64.54 |
0.39% |
--- |
97 |
000937 |
冀中能源 |
0.07% |
8.78 |
62.69 |
0.38% |
--- |
98 |
300394 |
天孚通信 |
0.07% |
0.64 |
58.57 |
0.36% |
--- |
99 |
601288 |
农业银行 |
0.07% |
17.61 |
64.10 |
0.39% |
--- |
100 |
603737 |
三棵树 |
0.07% |
1.23 |
58.56 |
0.36% |
--- |
101 |
603987 |
康德莱 |
0.07% |
6.53 |
62.30 |
0.38% |
--- |
102 |
00941 |
中国移动 |
0.07% |
1.00 |
58.72 |
0.36% |
--- |
103 |
300115 |
长盈精密 |
0.06% |
4.13 |
54.72 |
0.33% |
--- |
104 |
603816 |
顾家家居 |
0.06% |
1.51 |
52.85 |
0.32% |
--- |
105 |
002142 |
宁波银行 |
0.05% |
1.98 |
39.82 |
0.24% |
--- |
106 |
002432 |
九安医疗 |
0.03% |
0.61 |
22.98 |
0.14% |
--- |
107 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.07% |
--- |
108 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
109 |
600584 |
长电科技 |
0.01% |
0.22 |
6.57 |
0.04% |
--- |
110 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.04% |
--- |
111 |
688548 |
广钢气体 |
0.01% |
0.38 |
4.81 |
0.03% |
--- |
112 |
688563 |
航材股份 |
0.01% |
0.07 |
4.42 |
0.03% |
--- |
113 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
116 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
117 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
118 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
119 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
120 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
122 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
123 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
124 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
125 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
126 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
127 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
131 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
132 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
133 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
134 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
138 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
139 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
140 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.11 |
1.94 |
0.01% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
150 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
151 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.37 |
0.01% |
--- |
152 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
153 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
158 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.35 |
0.02% |
--- |
163 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.02% |
--- |
164 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
165 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
166 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
167 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
168 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
169 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
170 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
172 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
173 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
174 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
175 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
176 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
177 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
178 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
179 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
180 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
181 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
182 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.60 |
0.02% |
--- |
183 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
184 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
185 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
0.46% |
1.61 |
493.63 |
2.57% |
-0.43 (-26.35%) |
2 |
000063 |
中兴通讯 |
0.43% |
10.19 |
464.05 |
2.42% |
新增 |
3 |
002371 |
北方华创 |
0.42% |
1.44 |
457.42 |
2.38% |
新增 |
4 |
000651 |
格力电器 |
0.41% |
12.11 |
442.14 |
2.30% |
新增 |
5 |
601601 |
中国太保 |
0.40% |
16.53 |
429.45 |
2.24% |
-1.12 (-6.78%) |
6 |
688072 |
拓荆科技 |
0.40% |
1.00 |
425.97 |
2.22% |
新增 |
7 |
601318 |
中国平安 |
0.38% |
8.72 |
404.61 |
2.11% |
-15.99 (-183.37%) |
8 |
00728 |
中国电信 |
0.38% |
119.20 |
412.13 |
2.15% |
新增 |
9 |
02628 |
中国人寿 |
0.38% |
33.90 |
408.19 |
2.13% |
新增 |
10 |
688223 |
晶科能源 |
0.35% |
26.72 |
375.73 |
1.96% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
0.46% |
1.61 |
493.63 |
2.57% |
-0.43 (-26.35%) |
2 |
000063 |
中兴通讯 |
0.43% |
10.19 |
464.05 |
2.42% |
新增 |
3 |
002371 |
北方华创 |
0.42% |
1.44 |
457.42 |
2.38% |
新增 |
4 |
000651 |
格力电器 |
0.41% |
12.11 |
442.14 |
2.30% |
新增 |
5 |
601601 |
中国太保 |
0.40% |
16.53 |
429.45 |
2.24% |
-1.12 (-6.78%) |
6 |
688072 |
拓荆科技 |
0.40% |
1.00 |
425.97 |
2.22% |
新增 |
7 |
601318 |
中国平安 |
0.38% |
8.72 |
404.61 |
2.11% |
-15.99 (-183.37%) |
8 |
00728 |
中国电信 |
0.38% |
119.20 |
412.13 |
2.15% |
新增 |
9 |
02628 |
中国人寿 |
0.38% |
33.90 |
408.19 |
2.13% |
新增 |
10 |
688223 |
晶科能源 |
0.35% |
26.72 |
375.73 |
1.96% |
新增 |
11 |
300750 |
宁德时代 |
0.34% |
1.59 |
363.78 |
1.90% |
--- |
12 |
600048 |
保利发展 |
0.34% |
28.30 |
368.75 |
1.92% |
--- |
13 |
600600 |
青岛啤酒 |
0.34% |
3.58 |
371.00 |
1.93% |
--- |
14 |
601328 |
交通银行 |
0.34% |
63.88 |
370.50 |
1.93% |
--- |
15 |
00998 |
中信银行 |
0.33% |
104.30 |
353.88 |
1.84% |
--- |
16 |
600383 |
金地集团 |
0.32% |
47.49 |
342.40 |
1.78% |
--- |
17 |
000858 |
五粮液 |
0.31% |
2.01 |
328.78 |
1.71% |
--- |
18 |
001979 |
招商蛇口 |
0.30% |
24.49 |
319.10 |
1.66% |
--- |
19 |
688111 |
金山办公 |
0.30% |
0.69 |
324.65 |
1.69% |
--- |
20 |
688120 |
华海清科 |
0.28% |
1.18 |
298.15 |
1.55% |
--- |
21 |
000333 |
美的集团 |
0.27% |
4.92 |
289.89 |
1.51% |
--- |
22 |
600425 |
青松建化 |
0.27% |
66.13 |
292.29 |
1.52% |
--- |
23 |
002051 |
中工国际 |
0.26% |
23.79 |
283.81 |
1.48% |
--- |
24 |
002459 |
晶澳科技 |
0.26% |
6.59 |
274.80 |
1.43% |
--- |
25 |
002129 |
TCL中环 |
0.25% |
8.17 |
271.24 |
1.41% |
--- |
26 |
002850 |
科达利 |
0.25% |
2.02 |
267.14 |
1.39% |
--- |
27 |
000928 |
中钢国际 |
0.24% |
27.01 |
260.65 |
1.36% |
--- |
28 |
002368 |
太极股份 |
0.24% |
6.19 |
254.84 |
1.33% |
--- |
29 |
600258 |
首旅酒店 |
0.24% |
13.52 |
256.20 |
1.34% |
--- |
30 |
000591 |
太阳能 |
0.23% |
36.12 |
244.89 |
1.28% |
--- |
31 |
000690 |
宝新能源 |
0.23% |
34.65 |
243.24 |
1.27% |
--- |
32 |
600012 |
皖通高速 |
0.23% |
23.44 |
245.65 |
1.28% |
--- |
33 |
600754 |
锦江酒店 |
0.23% |
5.76 |
243.88 |
1.27% |
--- |
34 |
603259 |
药明康德 |
0.23% |
3.89 |
242.39 |
1.26% |
--- |
35 |
002466 |
天齐锂业 |
0.22% |
3.44 |
240.49 |
1.25% |
--- |
36 |
600859 |
王府井 |
0.22% |
11.70 |
231.45 |
1.21% |
--- |
37 |
688012 |
中微公司 |
0.22% |
1.49 |
232.53 |
1.21% |
--- |
38 |
300496 |
中科创达 |
0.21% |
2.38 |
229.31 |
1.20% |
--- |
39 |
600690 |
海尔智家 |
0.20% |
9.01 |
211.55 |
1.10% |
--- |
40 |
603806 |
福斯特 |
0.19% |
5.48 |
203.80 |
1.06% |
--- |
41 |
603659 |
璞泰来 |
0.18% |
5.06 |
193.39 |
1.01% |
--- |
42 |
000425 |
徐工机械 |
0.17% |
26.35 |
178.39 |
0.93% |
--- |
43 |
300274 |
阳光电源 |
0.17% |
1.53 |
178.44 |
0.93% |
--- |
44 |
300724 |
捷佳伟创 |
0.17% |
1.63 |
183.13 |
0.95% |
--- |
45 |
600027 |
华电国际 |
0.17% |
27.79 |
185.92 |
0.97% |
--- |
46 |
601818 |
光大银行 |
0.17% |
61.02 |
187.33 |
0.98% |
--- |
47 |
688017 |
绿的谐波 |
0.17% |
1.13 |
182.72 |
0.95% |
--- |
48 |
000539 |
粤电力A |
0.16% |
23.71 |
173.08 |
0.90% |
--- |
49 |
000568 |
泸州老窖 |
0.16% |
0.82 |
171.85 |
0.90% |
--- |
50 |
002142 |
宁波银行 |
0.16% |
6.66 |
168.50 |
0.88% |
--- |
51 |
002422 |
科伦药业 |
0.16% |
5.74 |
170.36 |
0.89% |
--- |
52 |
300693 |
盛弘股份 |
0.16% |
4.64 |
171.41 |
0.89% |
--- |
53 |
600036 |
招商银行 |
0.16% |
5.32 |
174.28 |
0.91% |
--- |
54 |
600919 |
江苏银行 |
0.16% |
24.00 |
176.40 |
0.92% |
--- |
55 |
601012 |
隆基绿能 |
0.16% |
6.07 |
174.03 |
0.91% |
--- |
56 |
688082 |
盛美上海 |
0.16% |
1.52 |
167.54 |
0.87% |
--- |
57 |
000002 |
万科A |
0.15% |
11.74 |
164.59 |
0.86% |
--- |
58 |
002415 |
海康威视 |
0.15% |
4.85 |
160.58 |
0.84% |
--- |
59 |
002594 |
比亚迪 |
0.15% |
0.64 |
165.29 |
0.86% |
--- |
60 |
300144 |
宋城演艺 |
0.15% |
13.16 |
163.18 |
0.85% |
--- |
61 |
600377 |
宁沪高速 |
0.15% |
16.26 |
159.84 |
0.83% |
--- |
62 |
603019 |
中科曙光 |
0.15% |
3.24 |
164.92 |
0.86% |
--- |
63 |
688041 |
海光信息 |
0.14% |
2.20 |
150.04 |
0.78% |
--- |
64 |
00902 |
华能国际电力股份 |
0.14% |
33.80 |
152.70 |
0.80% |
--- |
65 |
01071 |
华电国际电力股份 |
0.14% |
40.80 |
153.85 |
0.80% |
--- |
66 |
300946 |
恒而达 |
0.13% |
3.57 |
135.73 |
0.71% |
--- |
67 |
601728 |
中国电信 |
0.13% |
25.46 |
143.34 |
0.75% |
--- |
68 |
601991 |
大唐发电 |
0.13% |
42.01 |
139.05 |
0.72% |
--- |
69 |
02331 |
李宁 |
0.13% |
3.50 |
136.02 |
0.71% |
--- |
70 |
000977 |
浪潮信息 |
0.12% |
2.60 |
126.10 |
0.66% |
--- |
71 |
00763 |
中兴通讯 |
0.12% |
4.38 |
126.80 |
0.66% |
--- |
72 |
300567 |
精测电子 |
0.09% |
1.02 |
97.05 |
0.51% |
--- |
73 |
600312 |
平高电气 |
0.09% |
7.74 |
95.90 |
0.50% |
--- |
74 |
600642 |
申能股份 |
0.09% |
14.26 |
99.68 |
0.52% |
--- |
75 |
600845 |
宝信软件 |
0.09% |
1.86 |
94.51 |
0.49% |
--- |
76 |
000768 |
中航西飞 |
0.08% |
3.37 |
90.15 |
0.47% |
--- |
77 |
000938 |
紫光股份 |
0.08% |
2.83 |
90.14 |
0.47% |
--- |
78 |
002050 |
三花智控 |
0.08% |
2.79 |
84.49 |
0.44% |
--- |
79 |
002709 |
天赐材料 |
0.08% |
2.13 |
87.73 |
0.46% |
--- |
80 |
600887 |
伊利股份 |
0.08% |
3.06 |
86.66 |
0.45% |
--- |
81 |
601169 |
北京银行 |
0.08% |
18.87 |
87.37 |
0.46% |
--- |
82 |
002230 |
科大讯飞 |
0.07% |
1.18 |
80.19 |
0.42% |
--- |
83 |
600970 |
中材国际 |
0.07% |
6.03 |
76.88 |
0.40% |
--- |
84 |
603227 |
雪峰科技 |
0.07% |
8.52 |
70.55 |
0.37% |
--- |
85 |
601916 |
浙商银行 |
0.05% |
19.93 |
52.60 |
0.27% |
--- |
86 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.68 |
0.04% |
--- |
87 |
688249 |
晶合集成 |
0.01% |
0.67 |
12.04 |
0.06% |
--- |
88 |
688443 |
智翔金泰 |
0.01% |
0.20 |
5.95 |
0.03% |
--- |
89 |
688469 |
芯联集成 |
0.01% |
1.19 |
6.42 |
0.03% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.34 |
0.04% |
--- |
91 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
94 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
99 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
103 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
104 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
105 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
106 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
115 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
117 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
128 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
129 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
130 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
133 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
134 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
136 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
138 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
143 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
144 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.78% |
5.85 |
1263.78 |
4.37% |
新增 |
2 |
601318 |
中国平安 |
0.71% |
24.71 |
1161.37 |
4.02% |
新增 |
3 |
600859 |
王府井 |
0.43% |
24.64 |
693.24 |
2.40% |
新增 |
4 |
300896 |
爱美客 |
0.41% |
1.17 |
662.63 |
2.29% |
新增 |
5 |
600588 |
用友网络 |
0.40% |
27.14 |
655.97 |
2.27% |
新增 |
6 |
600009 |
上海机场 |
0.39% |
10.94 |
631.35 |
2.18% |
新增 |
7 |
600036 |
招商银行 |
0.38% |
16.43 |
612.18 |
2.12% |
新增 |
8 |
601628 |
中国人寿 |
0.37% |
16.15 |
599.49 |
2.07% |
新增 |
9 |
00700 |
腾讯控股 |
0.37% |
2.04 |
608.64 |
2.11% |
新增 |
10 |
03690 |
美团-W |
0.36% |
3.75 |
585.20 |
2.02% |
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 |
601888 |
中国中免 |
0.78% |
5.85 |
1263.78 |
4.37% |
新增 |
2 |
601318 |
中国平安 |
0.71% |
24.71 |
1161.37 |
4.02% |
新增 |
3 |
600859 |
王府井 |
0.43% |
24.64 |
693.24 |
2.40% |
新增 |
4 |
300896 |
爱美客 |
0.41% |
1.17 |
662.63 |
2.29% |
新增 |
5 |
600588 |
用友网络 |
0.40% |
27.14 |
655.97 |
2.27% |
新增 |
6 |
600009 |
上海机场 |
0.39% |
10.94 |
631.35 |
2.18% |
新增 |
7 |
600036 |
招商银行 |
0.38% |
16.43 |
612.18 |
2.12% |
新增 |
8 |
601628 |
中国人寿 |
0.37% |
16.15 |
599.49 |
2.07% |
新增 |
9 |
00700 |
腾讯控股 |
0.37% |
2.04 |
608.64 |
2.11% |
新增 |
10 |
03690 |
美团-W |
0.36% |
3.75 |
585.20 |
2.02% |
新增 |
11 |
688111 |
金山办公 |
0.34% |
2.06 |
545.03 |
1.89% |
--- |
12 |
00780 |
同程旅行 |
0.34% |
32.92 |
552.25 |
1.91% |
--- |
13 |
002180 |
纳思达 |
0.31% |
9.85 |
511.12 |
1.77% |
--- |
14 |
600011 |
华能国际 |
0.31% |
65.97 |
502.03 |
1.74% |
--- |
15 |
600004 |
白云机场 |
0.30% |
32.62 |
489.63 |
1.69% |
--- |
16 |
600809 |
山西汾酒 |
0.30% |
1.69 |
481.63 |
1.67% |
--- |
17 |
600519 |
贵州茅台 |
0.29% |
0.27 |
466.29 |
1.61% |
--- |
18 |
601636 |
旗滨集团 |
0.29% |
41.60 |
473.82 |
1.64% |
--- |
19 |
002459 |
晶澳科技 |
0.28% |
7.66 |
460.29 |
1.59% |
--- |
20 |
002707 |
众信旅游 |
0.28% |
46.13 |
455.76 |
1.58% |
--- |
21 |
688599 |
天合光能 |
0.28% |
7.25 |
461.95 |
1.60% |
--- |
22 |
600600 |
青岛啤酒 |
0.27% |
4.12 |
442.90 |
1.53% |
--- |
23 |
601601 |
中国太保 |
0.27% |
17.65 |
432.78 |
1.50% |
--- |
24 |
688201 |
信安世纪 |
0.26% |
7.42 |
421.48 |
1.46% |
--- |
25 |
600019 |
宝钢股份 |
0.25% |
71.98 |
402.37 |
1.39% |
--- |
26 |
600585 |
海螺水泥 |
0.25% |
14.85 |
406.59 |
1.41% |
--- |
27 |
300274 |
阳光电源 |
0.24% |
3.51 |
392.42 |
1.36% |
--- |
28 |
00696 |
中国民航信息网络 |
0.24% |
26.00 |
383.21 |
1.33% |
--- |
29 |
02331 |
李宁 |
0.24% |
6.35 |
384.30 |
1.33% |
--- |
30 |
000596 |
古井贡酒 |
0.23% |
1.42 |
378.38 |
1.31% |
--- |
31 |
600754 |
锦江酒店 |
0.23% |
6.33 |
369.36 |
1.28% |
--- |
32 |
688023 |
安恒信息 |
0.23% |
1.91 |
379.13 |
1.31% |
--- |
33 |
600132 |
重庆啤酒 |
0.22% |
2.82 |
359.21 |
1.24% |
--- |
34 |
600258 |
首旅酒店 |
0.22% |
14.26 |
353.65 |
1.22% |
--- |
35 |
601916 |
浙商银行 |
0.22% |
119.95 |
352.65 |
1.22% |
--- |
36 |
000034 |
神州数码 |
0.20% |
14.77 |
324.05 |
1.12% |
--- |
37 |
000568 |
泸州老窖 |
0.20% |
1.43 |
320.72 |
1.11% |
--- |
38 |
002368 |
太极股份 |
0.20% |
11.75 |
330.53 |
1.14% |
--- |
39 |
600138 |
中青旅 |
0.20% |
21.44 |
325.67 |
1.13% |
--- |
40 |
600905 |
三峡能源 |
0.20% |
57.78 |
326.46 |
1.13% |
--- |
41 |
601111 |
中国国航 |
0.20% |
30.76 |
326.06 |
1.13% |
--- |
42 |
600536 |
中国软件 |
0.19% |
5.31 |
309.73 |
1.07% |
--- |
43 |
06618 |
京东健康 |
0.19% |
4.75 |
303.06 |
1.05% |
--- |
44 |
000858 |
五粮液 |
0.18% |
1.63 |
294.52 |
1.02% |
--- |
45 |
000932 |
华菱钢铁 |
0.18% |
63.99 |
300.75 |
1.04% |
--- |
46 |
002335 |
科华数据 |
0.18% |
5.75 |
286.87 |
0.99% |
--- |
47 |
600031 |
三一重工 |
0.18% |
18.69 |
295.30 |
1.02% |
--- |
48 |
601155 |
新城控股 |
0.18% |
14.45 |
296.23 |
1.02% |
--- |
49 |
603043 |
广州酒家 |
0.18% |
11.03 |
284.79 |
0.98% |
--- |
50 |
600029 |
南方航空 |
0.17% |
37.26 |
283.18 |
0.98% |
--- |
51 |
600383 |
金地集团 |
0.17% |
26.89 |
275.08 |
0.95% |
--- |
52 |
01030 |
新城发展 |
0.17% |
108.40 |
279.84 |
0.97% |
--- |
53 |
002121 |
科陆电子 |
0.16% |
28.18 |
261.51 |
0.90% |
--- |
54 |
002271 |
东方雨虹 |
0.16% |
7.91 |
265.54 |
0.92% |
--- |
55 |
002739 |
万达电影 |
0.16% |
18.88 |
264.32 |
0.91% |
--- |
56 |
300990 |
同飞股份 |
0.16% |
2.85 |
261.86 |
0.91% |
--- |
57 |
688369 |
致远互联 |
0.16% |
3.73 |
257.07 |
0.89% |
--- |
58 |
000001 |
平安银行 |
0.15% |
18.76 |
246.88 |
0.85% |
--- |
59 |
000032 |
深桑达A |
0.15% |
12.47 |
251.27 |
0.87% |
--- |
60 |
601012 |
隆基绿能 |
0.15% |
5.62 |
237.50 |
0.82% |
--- |
61 |
601166 |
兴业银行 |
0.15% |
14.06 |
247.32 |
0.86% |
--- |
62 |
03990 |
美的置业 |
0.15% |
23.38 |
251.45 |
0.87% |
--- |
63 |
300693 |
盛弘股份 |
0.14% |
4.12 |
223.63 |
0.77% |
--- |
64 |
300634 |
彩讯股份 |
0.13% |
13.65 |
208.16 |
0.72% |
--- |
65 |
688041 |
海光信息 |
0.12% |
4.94 |
193.37 |
0.67% |
--- |
66 |
002518 |
科士达 |
0.11% |
3.15 |
181.44 |
0.63% |
--- |
67 |
603138 |
海量数据 |
0.11% |
8.72 |
179.20 |
0.62% |
--- |
68 |
09922 |
九毛九 |
0.11% |
9.60 |
178.80 |
0.62% |
--- |
69 |
000923 |
河钢资源 |
0.10% |
11.91 |
156.62 |
0.54% |
--- |
70 |
300144 |
宋城演艺 |
0.10% |
11.27 |
164.54 |
0.57% |
--- |
71 |
00268 |
金蝶国际 |
0.10% |
11.00 |
164.49 |
0.57% |
--- |
72 |
06862 |
海底捞 |
0.10% |
8.00 |
160.07 |
0.55% |
--- |
73 |
09869 |
海伦司 |
0.10% |
12.55 |
166.14 |
0.57% |
--- |
74 |
603383 |
顶点软件 |
0.09% |
3.21 |
140.08 |
0.48% |
--- |
75 |
02096 |
先声药业 |
0.09% |
14.60 |
151.55 |
0.52% |
--- |
76 |
01928 |
金沙中国有限公司 |
0.07% |
4.80 |
111.05 |
0.38% |
--- |
77 |
000672 |
上峰水泥 |
0.06% |
8.91 |
95.16 |
0.33% |
--- |
78 |
300737 |
科顺股份 |
0.06% |
8.00 |
100.64 |
0.35% |
--- |
79 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.28% |
--- |
80 |
000933 |
神火股份 |
0.03% |
2.82 |
42.19 |
0.15% |
--- |
81 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.11% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
83 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.05% |
--- |
84 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.05% |
--- |
85 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.03% |
--- |
86 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.03% |
--- |
87 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
93 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
96 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
108 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
111 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
119 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
120 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
121 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
122 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
123 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
125 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
126 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
127 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
128 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
131 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.03% |
--- |
132 |
09658 |
特海国际 |
0.00% |
0.80 |
7.10 |
0.02% |
--- |
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 |
600048 |
保利发展 |
0.55% |
69.89 |
1258.02 |
3.33% |
新增 |
2 |
601166 |
兴业银行 |
0.50% |
67.95 |
1131.37 |
2.99% |
16.08 (23.66%) |
3 |
600941 |
中国移动 |
0.43% |
14.37 |
981.90 |
2.60% |
新增 |
4 |
600383 |
金地集团 |
0.41% |
81.02 |
930.92 |
2.46% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
68.67 |
813.02 |
2.15% |
-40.39 (-58.82%) |
6 |
001979 |
招商蛇口 |
0.32% |
44.49 |
726.97 |
1.92% |
新增 |
7 |
002459 |
晶澳科技 |
0.31% |
11.07 |
708.92 |
1.87% |
8.48 (76.60%) |
8 |
601728 |
中国电信 |
0.31% |
181.44 |
694.92 |
1.84% |
新增 |
9 |
600519 |
贵州茅台 |
0.30% |
0.37 |
692.83 |
1.83% |
-0.17 (-45.95%) |
10 |
688599 |
天合光能 |
0.30% |
10.49 |
672.58 |
1.78% |
-1.07 (-10.15%) |
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 |
600048 |
保利发展 |
0.55% |
69.89 |
1258.02 |
3.33% |
新增 |
2 |
601166 |
兴业银行 |
0.50% |
67.95 |
1131.37 |
2.99% |
16.08 (23.66%) |
3 |
600941 |
中国移动 |
0.43% |
14.37 |
981.90 |
2.60% |
新增 |
4 |
600383 |
金地集团 |
0.41% |
81.02 |
930.92 |
2.46% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
68.67 |
813.02 |
2.15% |
-40.39 (-58.82%) |
6 |
001979 |
招商蛇口 |
0.32% |
44.49 |
726.97 |
1.92% |
新增 |
7 |
002459 |
晶澳科技 |
0.31% |
11.07 |
708.92 |
1.87% |
8.48 (76.60%) |
8 |
601728 |
中国电信 |
0.31% |
181.44 |
694.92 |
1.84% |
新增 |
9 |
600519 |
贵州茅台 |
0.30% |
0.37 |
692.83 |
1.83% |
-0.17 (-45.95%) |
10 |
688599 |
天合光能 |
0.30% |
10.49 |
672.58 |
1.78% |
-1.07 (-10.15%) |
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 |
000001 |
平安银行 |
0.70% |
109.06 |
1633.68 |
3.70% |
新增 |
2 |
300059 |
东方财富 |
0.69% |
63.03 |
1601.01 |
3.63% |
新增 |
3 |
000333 |
美的集团 |
0.66% |
25.53 |
1541.76 |
3.50% |
新增 |
4 |
601318 |
中国平安 |
0.64% |
32.01 |
1494.55 |
3.39% |
新增 |
5 |
600031 |
三一重工 |
0.61% |
74.12 |
1412.73 |
3.20% |
32.49 (43.83%) |
6 |
600519 |
贵州茅台 |
0.47% |
0.54 |
1104.30 |
2.50% |
新增 |
7 |
600036 |
招商银行 |
0.46% |
25.62 |
1081.16 |
2.45% |
新增 |
8 |
601166 |
兴业银行 |
0.44% |
51.87 |
1032.21 |
2.34% |
新增 |
9 |
601628 |
中国人寿 |
0.41% |
31.06 |
965.48 |
2.19% |
新增 |
10 |
601888 |
中国中免 |
0.40% |
3.98 |
927.06 |
2.10% |
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 |
000001 |
平安银行 |
0.70% |
109.06 |
1633.68 |
3.70% |
新增 |
2 |
300059 |
东方财富 |
0.69% |
63.03 |
1601.01 |
3.63% |
新增 |
3 |
000333 |
美的集团 |
0.66% |
25.53 |
1541.76 |
3.50% |
新增 |
4 |
601318 |
中国平安 |
0.64% |
32.01 |
1494.55 |
3.39% |
新增 |
5 |
600031 |
三一重工 |
0.61% |
74.12 |
1412.73 |
3.20% |
32.49 (43.83%) |
6 |
600519 |
贵州茅台 |
0.47% |
0.54 |
1104.30 |
2.50% |
新增 |
7 |
600036 |
招商银行 |
0.46% |
25.62 |
1081.16 |
2.45% |
新增 |
8 |
601166 |
兴业银行 |
0.44% |
51.87 |
1032.21 |
2.34% |
新增 |
9 |
601628 |
中国人寿 |
0.41% |
31.06 |
965.48 |
2.19% |
新增 |
10 |
601888 |
中国中免 |
0.40% |
3.98 |
927.06 |
2.10% |
新增 |
11 |
002594 |
比亚迪 |
0.37% |
2.62 |
873.74 |
1.98% |
--- |
12 |
000596 |
古井贡酒 |
0.35% |
3.30 |
823.88 |
1.87% |
--- |
13 |
601688 |
华泰证券 |
0.33% |
53.81 |
764.10 |
1.73% |
--- |
14 |
600919 |
江苏银行 |
0.32% |
103.90 |
739.77 |
1.68% |
--- |
15 |
688599 |
天合光能 |
0.32% |
11.56 |
754.04 |
1.71% |
--- |
16 |
300014 |
亿纬锂能 |
0.31% |
7.37 |
718.58 |
1.63% |
--- |
17 |
300750 |
宁德时代 |
0.31% |
1.36 |
726.24 |
1.65% |
--- |
18 |
601111 |
中国国航 |
0.31% |
61.73 |
716.69 |
1.63% |
--- |
19 |
600029 |
南方航空 |
0.30% |
94.23 |
688.82 |
1.56% |
--- |
20 |
600754 |
锦江酒店 |
0.27% |
9.88 |
621.45 |
1.41% |
--- |
21 |
600030 |
中信证券 |
0.26% |
28.45 |
616.23 |
1.40% |
--- |
22 |
002460 |
赣锋锂业 |
0.25% |
3.86 |
573.98 |
1.30% |
--- |
23 |
601601 |
中国太保 |
0.25% |
24.80 |
583.54 |
1.32% |
--- |
24 |
300274 |
阳光电源 |
0.23% |
5.38 |
528.59 |
1.20% |
--- |
25 |
000858 |
五粮液 |
0.22% |
2.58 |
520.98 |
1.18% |
--- |
26 |
000932 |
华菱钢铁 |
0.22% |
98.76 |
502.69 |
1.14% |
--- |
27 |
002475 |
立讯精密 |
0.22% |
15.30 |
516.99 |
1.17% |
--- |
28 |
000951 |
中国重汽 |
0.21% |
37.26 |
483.98 |
1.10% |
--- |
29 |
600958 |
东方证券 |
0.21% |
47.52 |
485.14 |
1.10% |
--- |
30 |
000568 |
泸州老窖 |
0.20% |
1.91 |
470.89 |
1.07% |
--- |
31 |
002812 |
恩捷股份 |
0.20% |
1.86 |
465.84 |
1.06% |
--- |
32 |
600009 |
上海机场 |
0.20% |
8.26 |
468.34 |
1.06% |
--- |
33 |
601100 |
恒立液压 |
0.20% |
7.52 |
464.13 |
1.05% |
--- |
34 |
000338 |
潍柴动力 |
0.19% |
35.67 |
444.80 |
1.01% |
--- |
35 |
002027 |
分众传媒 |
0.19% |
64.21 |
432.13 |
0.98% |
--- |
36 |
600585 |
海螺水泥 |
0.19% |
12.43 |
438.53 |
0.99% |
--- |
37 |
09922 |
九毛九 |
0.19% |
24.20 |
431.50 |
0.98% |
--- |
38 |
000157 |
中联重科 |
0.18% |
66.49 |
409.58 |
0.93% |
--- |
39 |
000776 |
广发证券 |
0.18% |
23.03 |
430.66 |
0.98% |
--- |
40 |
002120 |
韵达股份 |
0.18% |
25.11 |
428.38 |
0.97% |
--- |
41 |
688408 |
中信博 |
0.18% |
4.43 |
410.12 |
0.93% |
--- |
42 |
03690 |
美团-W |
0.18% |
2.51 |
416.86 |
0.95% |
--- |
43 |
002466 |
天齐锂业 |
0.17% |
3.22 |
401.86 |
0.91% |
--- |
44 |
300896 |
爱美客 |
0.17% |
0.65 |
390.01 |
0.88% |
--- |
45 |
601319 |
中国人保 |
0.17% |
77.51 |
392.20 |
0.89% |
--- |
46 |
601615 |
明阳智能 |
0.17% |
11.54 |
390.05 |
0.88% |
--- |
47 |
688680 |
海优新材 |
0.17% |
2.03 |
402.69 |
0.91% |
--- |
48 |
300207 |
欣旺达 |
0.16% |
12.01 |
379.52 |
0.86% |
--- |
49 |
603288 |
海天味业 |
0.16% |
4.16 |
375.88 |
0.85% |
--- |
50 |
300144 |
宋城演艺 |
0.15% |
23.07 |
354.12 |
0.80% |
--- |
51 |
002384 |
东山精密 |
0.14% |
14.58 |
334.32 |
0.76% |
--- |
52 |
300919 |
中伟股份 |
0.14% |
2.57 |
318.42 |
0.72% |
--- |
53 |
600004 |
白云机场 |
0.14% |
21.50 |
320.56 |
0.73% |
--- |
54 |
600600 |
青岛啤酒 |
0.14% |
3.20 |
332.54 |
0.75% |
--- |
55 |
600702 |
舍得酒业 |
0.14% |
1.65 |
336.58 |
0.76% |
--- |
56 |
600763 |
通策医疗 |
0.14% |
1.86 |
324.46 |
0.74% |
--- |
57 |
601636 |
旗滨集团 |
0.14% |
24.78 |
316.00 |
0.72% |
--- |
58 |
603606 |
东方电缆 |
0.14% |
4.13 |
316.36 |
0.72% |
--- |
59 |
600132 |
重庆啤酒 |
0.13% |
2.10 |
307.86 |
0.70% |
--- |
60 |
600984 |
建设机械 |
0.13% |
47.46 |
307.56 |
0.70% |
--- |
61 |
000661 |
长春高新 |
0.12% |
1.24 |
289.44 |
0.66% |
--- |
62 |
002352 |
顺丰控股 |
0.12% |
5.15 |
287.42 |
0.65% |
--- |
63 |
300450 |
先导智能 |
0.12% |
4.61 |
291.26 |
0.66% |
--- |
64 |
600801 |
华新水泥 |
0.12% |
14.62 |
285.24 |
0.65% |
--- |
65 |
603906 |
龙蟠科技 |
0.12% |
7.33 |
270.77 |
0.61% |
--- |
66 |
06862 |
海底捞 |
0.12% |
18.60 |
291.09 |
0.66% |
--- |
67 |
600019 |
宝钢股份 |
0.11% |
42.68 |
256.93 |
0.58% |
--- |
68 |
601012 |
隆基绿能 |
0.11% |
3.77 |
251.06 |
0.57% |
--- |
69 |
688390 |
固德威 |
0.11% |
0.84 |
263.08 |
0.60% |
--- |
70 |
300850 |
新强联 |
0.10% |
2.63 |
234.59 |
0.53% |
--- |
71 |
601966 |
玲珑轮胎 |
0.10% |
9.52 |
241.52 |
0.55% |
--- |
72 |
688559 |
海目星 |
0.10% |
3.17 |
230.56 |
0.52% |
--- |
73 |
002271 |
东方雨虹 |
0.09% |
4.09 |
210.51 |
0.48% |
--- |
74 |
002459 |
晶澳科技 |
0.09% |
2.59 |
204.35 |
0.46% |
--- |
75 |
300015 |
爱尔眼科 |
0.09% |
4.47 |
200.12 |
0.45% |
--- |
76 |
603032 |
德新交运 |
0.09% |
2.80 |
221.20 |
0.50% |
--- |
77 |
605117 |
德业股份 |
0.09% |
0.72 |
202.08 |
0.46% |
--- |
78 |
000672 |
上峰水泥 |
0.08% |
11.52 |
181.74 |
0.41% |
--- |
79 |
600893 |
航发动力 |
0.08% |
4.16 |
189.32 |
0.43% |
--- |
80 |
603799 |
华友钴业 |
0.08% |
2.07 |
197.93 |
0.45% |
--- |
81 |
002273 |
水晶光电 |
0.07% |
12.91 |
156.34 |
0.35% |
--- |
82 |
300745 |
欣锐科技 |
0.07% |
3.13 |
156.12 |
0.35% |
--- |
83 |
600690 |
海尔智家 |
0.07% |
6.29 |
172.72 |
0.39% |
--- |
84 |
601058 |
赛轮轮胎 |
0.07% |
14.91 |
168.04 |
0.38% |
--- |
85 |
002984 |
森麒麟 |
0.06% |
4.17 |
129.73 |
0.29% |
--- |
86 |
300782 |
卓胜微 |
0.06% |
1.02 |
138.24 |
0.31% |
--- |
87 |
603806 |
福斯特 |
0.06% |
2.18 |
142.70 |
0.32% |
--- |
88 |
300595 |
欧普康视 |
0.05% |
2.05 |
117.24 |
0.27% |
--- |
89 |
300776 |
帝尔激光 |
0.05% |
0.74 |
127.53 |
0.29% |
--- |
90 |
600115 |
中国东航 |
0.05% |
20.54 |
112.76 |
0.26% |
--- |
91 |
600426 |
华鲁恒升 |
0.05% |
4.06 |
118.55 |
0.27% |
--- |
92 |
603218 |
日月股份 |
0.05% |
4.14 |
105.16 |
0.24% |
--- |
93 |
002531 |
天顺风能 |
0.04% |
5.57 |
91.85 |
0.21% |
--- |
94 |
603596 |
伯特利 |
0.04% |
1.07 |
85.79 |
0.19% |
--- |
95 |
02020 |
安踏体育 |
0.04% |
1.06 |
87.39 |
0.20% |
--- |
96 |
603267 |
鸿远电子 |
0.03% |
0.50 |
67.17 |
0.15% |
--- |
97 |
00168 |
青岛啤酒股份 |
0.03% |
1.00 |
69.78 |
0.16% |
--- |
98 |
002897 |
意华股份 |
0.02% |
1.07 |
47.19 |
0.11% |
--- |
99 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.06% |
--- |
100 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
101 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
102 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.07% |
--- |
103 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
104 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
106 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
107 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
108 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
111 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
112 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
114 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
115 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
117 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
118 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
119 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
120 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
121 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
122 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
123 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
126 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.03% |
--- |
127 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
128 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
129 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
130 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
131 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
132 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
600030 |
中信证券 |
0.41% |
43.95 |
918.53 |
3.39% |
新增 |
2 |
600048 |
保利发展 |
0.39% |
49.90 |
883.23 |
3.26% |
新增 |
3 |
002594 |
比亚迪 |
0.35% |
3.42 |
785.92 |
2.90% |
新增 |
4 |
600031 |
三一重工 |
0.32% |
41.63 |
729.36 |
2.69% |
20.37 (48.93%) |
5 |
688599 |
天合光能 |
0.31% |
12.00 |
706.80 |
2.61% |
5.00 (41.67%) |
6 |
601668 |
中国建筑 |
0.29% |
121.44 |
660.63 |
2.44% |
新增 |
7 |
603259 |
药明康德 |
0.28% |
5.59 |
628.20 |
2.32% |
新增 |
8 |
601012 |
隆基绿能 |
0.26% |
8.09 |
584.02 |
2.15% |
1.09 (13.47%) |
9 |
000776 |
广发证券 |
0.25% |
31.89 |
560.63 |
2.07% |
新增 |
10 |
300750 |
宁德时代 |
0.25% |
1.12 |
573.78 |
2.12% |
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 |
600030 |
中信证券 |
0.41% |
43.95 |
918.53 |
3.39% |
新增 |
2 |
600048 |
保利发展 |
0.39% |
49.90 |
883.23 |
3.26% |
新增 |
3 |
002594 |
比亚迪 |
0.35% |
3.42 |
785.92 |
2.90% |
新增 |
4 |
600031 |
三一重工 |
0.32% |
41.63 |
729.36 |
2.69% |
20.37 (48.93%) |
5 |
688599 |
天合光能 |
0.31% |
12.00 |
706.80 |
2.61% |
5.00 (41.67%) |
6 |
601668 |
中国建筑 |
0.29% |
121.44 |
660.63 |
2.44% |
新增 |
7 |
603259 |
药明康德 |
0.28% |
5.59 |
628.20 |
2.32% |
新增 |
8 |
601012 |
隆基绿能 |
0.26% |
8.09 |
584.02 |
2.15% |
1.09 (13.47%) |
9 |
000776 |
广发证券 |
0.25% |
31.89 |
560.63 |
2.07% |
新增 |
10 |
300750 |
宁德时代 |
0.25% |
1.12 |
573.78 |
2.12% |
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 |
300274 |
阳光电源 |
0.33% |
5.22 |
761.08 |
4.03% |
--- |
2 |
601390 |
中国中铁 |
0.28% |
113.44 |
656.82 |
3.48% |
--- |
3 |
000002 |
万科A |
0.26% |
30.00 |
592.80 |
3.14% |
--- |
4 |
601012 |
隆基股份 |
0.26% |
7.00 |
603.40 |
3.20% |
--- |
5 |
002271 |
东方雨虹 |
0.25% |
11.00 |
579.48 |
3.07% |
--- |
6 |
001979 |
招商蛇口 |
0.24% |
41.61 |
555.08 |
2.94% |
--- |
7 |
688599 |
天合光能 |
0.24% |
7.00 |
552.30 |
2.93% |
--- |
8 |
600383 |
金地集团 |
0.22% |
40.00 |
518.80 |
2.75% |
--- |
9 |
600031 |
三一重工 |
0.21% |
21.26 |
484.73 |
2.57% |
--- |
10 |
000001 |
平安银行 |
0.19% |
26.86 |
442.65 |
2.35% |
--- |
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 |
300274 |
阳光电源 |
0.33% |
5.22 |
761.08 |
4.03% |
--- |
2 |
601390 |
中国中铁 |
0.28% |
113.44 |
656.82 |
3.48% |
--- |
3 |
000002 |
万科A |
0.26% |
30.00 |
592.80 |
3.14% |
--- |
4 |
601012 |
隆基股份 |
0.26% |
7.00 |
603.40 |
3.20% |
--- |
5 |
002271 |
东方雨虹 |
0.25% |
11.00 |
579.48 |
3.07% |
--- |
6 |
001979 |
招商蛇口 |
0.24% |
41.61 |
555.08 |
2.94% |
--- |
7 |
688599 |
天合光能 |
0.24% |
7.00 |
552.30 |
2.93% |
--- |
8 |
600383 |
金地集团 |
0.22% |
40.00 |
518.80 |
2.75% |
--- |
9 |
600031 |
三一重工 |
0.21% |
21.26 |
484.73 |
2.57% |
--- |
10 |
000001 |
平安银行 |
0.19% |
26.86 |
442.65 |
2.35% |
--- |
显示全部持仓明细>>