华安沣瑞一年持有混合C
(014810)公募混合型
1.0211
0.10%+0.0010
单位净值 [2024-04-24]
- 最近一月:0.21%
- 最近一季:2.64%
- 最近半年:1.78%
- 今年以来:1.26%
- 最近一年:0.59%
- 最近两年:2.59%
- 最近三年:---
- 成立以来:2.11%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:3.59亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安沣瑞一年持有混合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 |
600030 |
中信证券 |
1.13% |
19.80 |
403.33 |
5.47% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.01% |
53.81 |
359.99 |
4.88% |
-10.49 (-19.49%) |
3 |
600760 |
中航沈飞 |
0.98% |
8.25 |
348.05 |
4.72% |
0.00 (0.00%) |
4 |
600926 |
杭州银行 |
0.78% |
27.57 |
275.98 |
3.74% |
1.41 (5.11%) |
5 |
600584 |
长电科技 |
0.73% |
8.69 |
259.48 |
3.52% |
5.56 (63.98%) |
6 |
002389 |
航天彩虹 |
0.65% |
12.51 |
232.69 |
3.15% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.57% |
14.54 |
204.10 |
2.77% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.50% |
8.40 |
176.16 |
2.39% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.47% |
1.19 |
166.97 |
2.26% |
-0.40 (-33.61%) |
10 |
300251 |
光线传媒 |
0.45% |
19.65 |
160.15 |
2.17% |
10.05 (51.15%) |
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 |
600030 |
中信证券 |
1.13% |
19.80 |
403.33 |
5.47% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.01% |
53.81 |
359.99 |
4.88% |
-10.49 (-19.49%) |
3 |
600760 |
中航沈飞 |
0.98% |
8.25 |
348.05 |
4.72% |
0.00 (0.00%) |
4 |
600926 |
杭州银行 |
0.78% |
27.57 |
275.98 |
3.74% |
1.41 (5.11%) |
5 |
600584 |
长电科技 |
0.73% |
8.69 |
259.48 |
3.52% |
5.56 (63.98%) |
6 |
002389 |
航天彩虹 |
0.65% |
12.51 |
232.69 |
3.15% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.57% |
14.54 |
204.10 |
2.77% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.50% |
8.40 |
176.16 |
2.39% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.47% |
1.19 |
166.97 |
2.26% |
-0.40 (-33.61%) |
10 |
300251 |
光线传媒 |
0.45% |
19.65 |
160.15 |
2.17% |
10.05 (51.15%) |
11 |
300996 |
普联软件 |
0.42% |
6.51 |
149.08 |
2.02% |
--- |
12 |
600350 |
山东高速 |
0.41% |
20.84 |
144.63 |
1.96% |
--- |
13 |
601899 |
紫金矿业 |
0.41% |
11.72 |
146.03 |
1.98% |
--- |
14 |
601088 |
中国神华 |
0.34% |
3.82 |
119.76 |
1.62% |
--- |
15 |
601318 |
中国平安 |
0.34% |
3.00 |
120.90 |
1.64% |
--- |
16 |
300037 |
新宙邦 |
0.28% |
2.09 |
98.86 |
1.34% |
--- |
17 |
002984 |
森麒麟 |
0.27% |
3.30 |
95.20 |
1.29% |
--- |
18 |
000568 |
泸州老窖 |
0.26% |
0.51 |
91.50 |
1.24% |
--- |
19 |
600050 |
中国联通 |
0.26% |
21.07 |
92.29 |
1.25% |
--- |
20 |
002138 |
顺络电子 |
0.25% |
3.32 |
89.67 |
1.22% |
--- |
21 |
002415 |
海康威视 |
0.25% |
2.53 |
87.84 |
1.19% |
--- |
22 |
600989 |
宝丰能源 |
0.25% |
5.98 |
88.32 |
1.20% |
--- |
23 |
600522 |
中天科技 |
0.24% |
6.95 |
86.81 |
1.18% |
--- |
24 |
002236 |
大华股份 |
0.23% |
4.50 |
83.03 |
1.13% |
--- |
25 |
688235 |
百济神州 |
0.23% |
0.58 |
80.64 |
1.09% |
--- |
26 |
688246 |
嘉和美康 |
0.23% |
2.44 |
81.54 |
1.11% |
--- |
27 |
300896 |
爱美客 |
0.22% |
0.27 |
79.47 |
1.08% |
--- |
28 |
600048 |
保利发展 |
0.22% |
7.99 |
79.10 |
1.07% |
--- |
29 |
603444 |
吉比特 |
0.22% |
0.32 |
78.44 |
1.06% |
--- |
30 |
688078 |
龙软科技 |
0.22% |
1.96 |
79.03 |
1.07% |
--- |
31 |
600548 |
深高速 |
0.21% |
8.17 |
73.45 |
1.00% |
--- |
32 |
000831 |
中国稀土 |
0.20% |
2.56 |
70.84 |
0.96% |
--- |
33 |
600893 |
航发动力 |
0.20% |
1.89 |
70.65 |
0.96% |
--- |
34 |
601006 |
大秦铁路 |
0.20% |
9.92 |
71.52 |
0.97% |
--- |
35 |
603296 |
华勤技术 |
0.20% |
0.89 |
70.91 |
0.96% |
--- |
36 |
000021 |
深科技 |
0.19% |
4.18 |
67.76 |
0.92% |
--- |
37 |
600028 |
中国石化 |
0.19% |
12.38 |
69.08 |
0.94% |
--- |
38 |
600745 |
闻泰科技 |
0.19% |
1.60 |
67.70 |
0.92% |
--- |
39 |
600019 |
宝钢股份 |
0.18% |
11.06 |
65.59 |
0.89% |
--- |
40 |
600132 |
重庆啤酒 |
0.18% |
0.97 |
64.46 |
0.87% |
--- |
41 |
002262 |
恩华药业 |
0.17% |
2.20 |
59.66 |
0.81% |
--- |
42 |
002555 |
三七互娱 |
0.16% |
3.06 |
57.56 |
0.78% |
--- |
43 |
002938 |
鹏鼎控股 |
0.16% |
2.50 |
55.80 |
0.76% |
--- |
44 |
300451 |
创业慧康 |
0.16% |
8.66 |
56.72 |
0.77% |
--- |
45 |
600585 |
海螺水泥 |
0.16% |
2.54 |
57.30 |
0.78% |
--- |
46 |
688037 |
芯源微 |
0.16% |
0.42 |
56.12 |
0.76% |
--- |
47 |
000333 |
美的集团 |
0.15% |
0.96 |
52.44 |
0.71% |
--- |
48 |
600502 |
安徽建工 |
0.15% |
11.60 |
53.94 |
0.73% |
--- |
49 |
600519 |
贵州茅台 |
0.15% |
0.03 |
51.78 |
0.70% |
--- |
50 |
002422 |
科伦药业 |
0.14% |
1.73 |
50.26 |
0.68% |
--- |
51 |
300015 |
爱尔眼科 |
0.14% |
3.10 |
49.04 |
0.66% |
--- |
52 |
603939 |
益丰药房 |
0.14% |
1.20 |
48.05 |
0.65% |
--- |
53 |
002558 |
巨人网络 |
0.13% |
4.13 |
46.01 |
0.62% |
--- |
54 |
601117 |
中国化学 |
0.13% |
7.32 |
46.56 |
0.63% |
--- |
55 |
601800 |
中国交建 |
0.13% |
6.17 |
46.89 |
0.64% |
--- |
56 |
603236 |
移远通信 |
0.13% |
0.84 |
45.15 |
0.61% |
--- |
57 |
300459 |
汤姆猫 |
0.12% |
9.00 |
44.46 |
0.60% |
--- |
58 |
300628 |
亿联网络 |
0.12% |
1.50 |
44.33 |
0.60% |
--- |
59 |
600276 |
恒瑞医药 |
0.12% |
0.95 |
42.97 |
0.58% |
--- |
60 |
601985 |
中国核电 |
0.12% |
5.80 |
43.50 |
0.59% |
--- |
61 |
002230 |
科大讯飞 |
0.11% |
0.87 |
40.35 |
0.55% |
--- |
62 |
300785 |
值得买 |
0.11% |
1.75 |
38.26 |
0.52% |
--- |
63 |
603606 |
东方电缆 |
0.11% |
0.88 |
37.62 |
0.51% |
--- |
64 |
688981 |
中芯国际 |
0.11% |
0.75 |
39.77 |
0.54% |
--- |
65 |
603927 |
中科软 |
0.10% |
1.23 |
36.88 |
0.50% |
--- |
66 |
688347 |
华虹公司 |
0.10% |
0.83 |
34.75 |
0.47% |
--- |
67 |
000963 |
华东医药 |
0.09% |
0.75 |
31.09 |
0.42% |
--- |
68 |
002475 |
立讯精密 |
0.09% |
0.97 |
33.42 |
0.45% |
--- |
69 |
300633 |
开立医疗 |
0.09% |
0.65 |
30.75 |
0.42% |
--- |
70 |
300638 |
广和通 |
0.09% |
1.65 |
31.40 |
0.43% |
--- |
71 |
600529 |
山东药玻 |
0.09% |
1.27 |
32.51 |
0.44% |
--- |
72 |
600690 |
海尔智家 |
0.09% |
1.44 |
30.24 |
0.41% |
--- |
73 |
603345 |
安井食品 |
0.09% |
0.30 |
31.38 |
0.43% |
--- |
74 |
688169 |
石头科技 |
0.09% |
0.12 |
33.27 |
0.45% |
--- |
75 |
002439 |
启明星辰 |
0.08% |
1.02 |
27.54 |
0.37% |
--- |
76 |
600986 |
浙文互联 |
0.08% |
5.30 |
28.94 |
0.39% |
--- |
77 |
603833 |
欧派家居 |
0.08% |
0.42 |
29.24 |
0.40% |
--- |
78 |
688389 |
普门科技 |
0.08% |
1.31 |
29.49 |
0.40% |
--- |
79 |
300129 |
泰胜风能 |
0.07% |
2.42 |
26.06 |
0.35% |
--- |
80 |
300188 |
国投智能 |
0.07% |
1.60 |
25.63 |
0.35% |
--- |
81 |
300303 |
聚飞光电 |
0.07% |
4.40 |
26.09 |
0.35% |
--- |
82 |
300442 |
润泽科技 |
0.07% |
1.00 |
25.37 |
0.34% |
--- |
83 |
605168 |
三人行 |
0.07% |
0.38 |
23.92 |
0.32% |
--- |
84 |
00013 |
和黄医药 |
0.07% |
1.00 |
26.01 |
0.35% |
--- |
85 |
002739 |
万达电影 |
0.06% |
1.60 |
20.83 |
0.28% |
--- |
86 |
300820 |
英杰电气 |
0.06% |
0.36 |
20.62 |
0.28% |
--- |
87 |
688012 |
中微公司 |
0.06% |
0.13 |
19.97 |
0.27% |
--- |
88 |
688563 |
航材股份 |
0.06% |
0.36 |
21.94 |
0.30% |
--- |
89 |
688627 |
精智达 |
0.06% |
0.22 |
19.69 |
0.27% |
--- |
90 |
01548 |
金斯瑞生物科技 |
0.06% |
1.20 |
21.60 |
0.29% |
--- |
91 |
002402 |
和而泰 |
0.05% |
1.20 |
17.15 |
0.23% |
--- |
92 |
600229 |
城市传媒 |
0.05% |
2.50 |
18.88 |
0.26% |
--- |
93 |
601607 |
上海医药 |
0.05% |
1.01 |
16.90 |
0.23% |
--- |
94 |
603486 |
科沃斯 |
0.05% |
0.42 |
17.40 |
0.24% |
--- |
95 |
688768 |
容知日新 |
0.05% |
0.50 |
18.41 |
0.25% |
--- |
96 |
688793 |
倍轻松 |
0.05% |
0.57 |
19.18 |
0.26% |
--- |
97 |
301468 |
博盈特焊 |
0.04% |
0.50 |
15.23 |
0.21% |
--- |
98 |
603233 |
大参林 |
0.04% |
0.59 |
14.70 |
0.20% |
--- |
99 |
301395 |
仁信新材 |
0.03% |
0.52 |
9.77 |
0.13% |
--- |
100 |
688623 |
双元科技 |
0.03% |
0.15 |
10.93 |
0.15% |
--- |
101 |
688719 |
爱科赛博 |
0.03% |
0.15 |
9.28 |
0.13% |
--- |
102 |
002311 |
海大集团 |
0.02% |
0.18 |
8.08 |
0.11% |
--- |
103 |
301232 |
飞沃科技 |
0.02% |
0.16 |
7.97 |
0.11% |
--- |
104 |
688479 |
友车科技 |
0.02% |
0.33 |
7.74 |
0.10% |
--- |
105 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.11% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
107 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.12 |
0.04% |
--- |
108 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.24 |
0.03% |
--- |
109 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.01 |
0.03% |
--- |
110 |
688570 |
天玛智控 |
0.01% |
0.07 |
1.88 |
0.03% |
--- |
111 |
688576 |
西山科技 |
0.01% |
0.02 |
1.92 |
0.03% |
--- |
112 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.36 |
0.03% |
--- |
113 |
000902 |
新洋丰 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
114 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
116 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
117 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
118 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
119 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.02% |
--- |
120 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
121 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
122 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
123 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
124 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
125 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
126 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
127 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
128 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
130 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
131 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
132 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
133 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
134 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
135 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.02% |
--- |
138 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.02% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
142 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
143 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.24 |
0.02% |
--- |
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 |
600919 |
江苏银行 |
0.82% |
64.30 |
472.61 |
3.81% |
0.00 (0.00%) |
2 |
002929 |
润建股份 |
0.69% |
9.21 |
399.81 |
3.22% |
6.51 (70.68%) |
3 |
600030 |
中信证券 |
0.68% |
19.80 |
391.64 |
3.15% |
0.03 (0.15%) |
4 |
603606 |
东方电缆 |
0.68% |
7.96 |
390.28 |
3.14% |
-4.44 (-55.78%) |
5 |
600760 |
中航沈飞 |
0.64% |
8.25 |
371.32 |
2.99% |
0.01 (0.09%) |
6 |
002475 |
立讯精密 |
0.56% |
9.94 |
322.55 |
2.60% |
-8.33 (-83.80%) |
7 |
600926 |
杭州银行 |
0.53% |
26.16 |
307.38 |
2.48% |
6.30 (24.08%) |
8 |
002389 |
航天彩虹 |
0.48% |
12.51 |
277.85 |
2.24% |
-2.17 (-17.35%) |
9 |
300750 |
宁德时代 |
0.47% |
1.19 |
272.72 |
2.20% |
-0.34 (-28.36%) |
10 |
000858 |
五粮液 |
0.45% |
1.59 |
260.08 |
2.10% |
-1.26 (-79.25%) |
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 |
600919 |
江苏银行 |
0.82% |
64.30 |
472.61 |
3.81% |
0.00 (0.00%) |
2 |
002929 |
润建股份 |
0.69% |
9.21 |
399.81 |
3.22% |
6.51 (70.68%) |
3 |
600030 |
中信证券 |
0.68% |
19.80 |
391.64 |
3.15% |
0.03 (0.15%) |
4 |
603606 |
东方电缆 |
0.68% |
7.96 |
390.28 |
3.14% |
-4.44 (-55.78%) |
5 |
600760 |
中航沈飞 |
0.64% |
8.25 |
371.32 |
2.99% |
0.01 (0.09%) |
6 |
002475 |
立讯精密 |
0.56% |
9.94 |
322.55 |
2.60% |
-8.33 (-83.80%) |
7 |
600926 |
杭州银行 |
0.53% |
26.16 |
307.38 |
2.48% |
6.30 (24.08%) |
8 |
002389 |
航天彩虹 |
0.48% |
12.51 |
277.85 |
2.24% |
-2.17 (-17.35%) |
9 |
300750 |
宁德时代 |
0.47% |
1.19 |
272.72 |
2.20% |
-0.34 (-28.36%) |
10 |
000858 |
五粮液 |
0.45% |
1.59 |
260.08 |
2.10% |
-1.26 (-79.25%) |
11 |
300034 |
钢研高纳 |
0.43% |
6.27 |
246.98 |
1.99% |
--- |
12 |
601100 |
恒立液压 |
0.40% |
3.60 |
231.59 |
1.87% |
--- |
13 |
601318 |
中国平安 |
0.40% |
5.00 |
232.00 |
1.87% |
--- |
14 |
600036 |
招商银行 |
0.39% |
6.79 |
222.44 |
1.79% |
--- |
15 |
000568 |
泸州老窖 |
0.37% |
1.01 |
211.67 |
1.71% |
--- |
16 |
300059 |
东方财富 |
0.36% |
14.54 |
206.42 |
1.66% |
--- |
17 |
002541 |
鸿路钢构 |
0.33% |
6.56 |
188.99 |
1.52% |
--- |
18 |
600519 |
贵州茅台 |
0.29% |
0.10 |
169.10 |
1.36% |
--- |
19 |
688167 |
炬光科技 |
0.29% |
1.56 |
167.78 |
1.35% |
--- |
20 |
600048 |
保利发展 |
0.27% |
11.79 |
153.62 |
1.24% |
--- |
21 |
002387 |
维信诺 |
0.26% |
16.05 |
147.18 |
1.19% |
--- |
22 |
002709 |
天赐材料 |
0.26% |
3.60 |
148.28 |
1.19% |
--- |
23 |
300896 |
爱美客 |
0.26% |
0.34 |
151.28 |
1.22% |
--- |
24 |
600893 |
航发动力 |
0.26% |
3.50 |
147.91 |
1.19% |
--- |
25 |
600938 |
中国海油 |
0.26% |
8.40 |
152.22 |
1.23% |
--- |
26 |
000963 |
华东医药 |
0.25% |
3.36 |
145.72 |
1.17% |
--- |
27 |
002304 |
洋河股份 |
0.25% |
1.11 |
145.80 |
1.17% |
--- |
28 |
002555 |
三七互娱 |
0.25% |
4.08 |
142.31 |
1.15% |
--- |
29 |
601899 |
紫金矿业 |
0.23% |
11.72 |
133.26 |
1.07% |
--- |
30 |
300705 |
九典制药 |
0.22% |
4.90 |
129.51 |
1.04% |
--- |
31 |
002236 |
大华股份 |
0.21% |
6.00 |
118.50 |
0.95% |
--- |
32 |
002410 |
广联达 |
0.21% |
3.79 |
123.14 |
0.99% |
--- |
33 |
002439 |
启明星辰 |
0.21% |
4.00 |
119.04 |
0.96% |
--- |
34 |
688246 |
嘉和美康 |
0.21% |
2.90 |
121.42 |
0.98% |
--- |
35 |
002267 |
陕天然气 |
0.20% |
14.21 |
112.54 |
0.91% |
--- |
36 |
601088 |
中国神华 |
0.20% |
3.82 |
117.47 |
0.95% |
--- |
37 |
688235 |
百济神州 |
0.20% |
1.05 |
114.57 |
0.92% |
--- |
38 |
000429 |
粤高速A |
0.19% |
13.62 |
106.78 |
0.86% |
--- |
39 |
002415 |
海康威视 |
0.19% |
3.37 |
111.58 |
0.90% |
--- |
40 |
000651 |
格力电器 |
0.18% |
2.86 |
104.42 |
0.84% |
--- |
41 |
002557 |
洽洽食品 |
0.18% |
2.46 |
102.21 |
0.82% |
--- |
42 |
688012 |
中微公司 |
0.18% |
0.65 |
101.69 |
0.82% |
--- |
43 |
002242 |
九阳股份 |
0.17% |
6.61 |
98.82 |
0.80% |
--- |
44 |
002244 |
滨江集团 |
0.17% |
11.10 |
97.90 |
0.79% |
--- |
45 |
600584 |
长电科技 |
0.17% |
3.13 |
97.56 |
0.79% |
--- |
46 |
300451 |
创业慧康 |
0.16% |
11.35 |
95.11 |
0.77% |
--- |
47 |
600132 |
重庆啤酒 |
0.16% |
0.97 |
89.40 |
0.72% |
--- |
48 |
000401 |
冀东水泥 |
0.15% |
11.99 |
88.37 |
0.71% |
--- |
49 |
002138 |
顺络电子 |
0.15% |
3.64 |
87.03 |
0.70% |
--- |
50 |
002219 |
新里程 |
0.15% |
19.10 |
86.33 |
0.70% |
--- |
51 |
002384 |
东山精密 |
0.14% |
3.21 |
83.14 |
0.67% |
--- |
52 |
300115 |
长盈精密 |
0.14% |
6.76 |
80.51 |
0.65% |
--- |
53 |
600028 |
中国石化 |
0.14% |
12.38 |
78.74 |
0.63% |
--- |
54 |
601628 |
中国人寿 |
0.14% |
2.23 |
77.96 |
0.63% |
--- |
55 |
601988 |
中国银行 |
0.14% |
21.34 |
83.44 |
0.67% |
--- |
56 |
000831 |
中国稀土 |
0.13% |
2.56 |
75.78 |
0.61% |
--- |
57 |
300015 |
爱尔眼科 |
0.13% |
3.90 |
72.35 |
0.58% |
--- |
58 |
300251 |
光线传媒 |
0.13% |
9.60 |
77.66 |
0.63% |
--- |
59 |
600276 |
恒瑞医药 |
0.13% |
1.60 |
76.64 |
0.62% |
--- |
60 |
600529 |
山东药玻 |
0.13% |
2.84 |
77.30 |
0.62% |
--- |
61 |
600548 |
深高速 |
0.13% |
8.17 |
73.37 |
0.59% |
--- |
62 |
600989 |
宝丰能源 |
0.13% |
5.98 |
75.41 |
0.61% |
--- |
63 |
601006 |
大秦铁路 |
0.13% |
9.92 |
73.71 |
0.59% |
--- |
64 |
603659 |
璞泰来 |
0.13% |
2.02 |
77.03 |
0.62% |
--- |
65 |
300033 |
同花顺 |
0.12% |
0.38 |
66.61 |
0.54% |
--- |
66 |
600350 |
山东高速 |
0.12% |
11.29 |
71.92 |
0.58% |
--- |
67 |
601800 |
中国交建 |
0.12% |
6.17 |
67.31 |
0.54% |
--- |
68 |
002531 |
天顺风能 |
0.11% |
4.35 |
66.25 |
0.53% |
--- |
69 |
002594 |
比亚迪 |
0.11% |
0.25 |
64.57 |
0.52% |
--- |
70 |
300253 |
卫宁健康 |
0.11% |
6.00 |
64.92 |
0.52% |
--- |
71 |
600019 |
宝钢股份 |
0.11% |
11.06 |
62.16 |
0.50% |
--- |
72 |
600502 |
安徽建工 |
0.11% |
11.60 |
61.25 |
0.49% |
--- |
73 |
600570 |
恒生电子 |
0.11% |
1.40 |
62.01 |
0.50% |
--- |
74 |
601117 |
中国化学 |
0.11% |
7.32 |
60.61 |
0.49% |
--- |
75 |
601288 |
农业银行 |
0.11% |
17.18 |
60.65 |
0.49% |
--- |
76 |
000768 |
中航西飞 |
0.10% |
2.22 |
59.38 |
0.48% |
--- |
77 |
002032 |
苏泊尔 |
0.10% |
1.15 |
57.50 |
0.46% |
--- |
78 |
002179 |
中航光电 |
0.10% |
1.33 |
60.13 |
0.48% |
--- |
79 |
002291 |
遥望科技 |
0.10% |
4.50 |
58.95 |
0.47% |
--- |
80 |
600585 |
海螺水泥 |
0.10% |
2.54 |
60.30 |
0.49% |
--- |
81 |
000063 |
中兴通讯 |
0.08% |
1.07 |
48.73 |
0.39% |
--- |
82 |
000895 |
双汇发展 |
0.08% |
1.99 |
48.74 |
0.39% |
--- |
83 |
300413 |
芒果超媒 |
0.08% |
1.37 |
46.87 |
0.38% |
--- |
84 |
600161 |
天坛生物 |
0.08% |
1.73 |
46.97 |
0.38% |
--- |
85 |
600557 |
康缘药业 |
0.08% |
1.70 |
46.68 |
0.38% |
--- |
86 |
603345 |
安井食品 |
0.08% |
0.30 |
44.04 |
0.35% |
--- |
87 |
605168 |
三人行 |
0.08% |
0.51 |
43.61 |
0.35% |
--- |
88 |
300613 |
富瀚微 |
0.07% |
0.74 |
41.99 |
0.34% |
--- |
89 |
603833 |
欧派家居 |
0.07% |
0.42 |
40.24 |
0.32% |
--- |
90 |
688099 |
晶晨股份 |
0.07% |
0.51 |
43.00 |
0.35% |
--- |
91 |
688108 |
赛诺医疗 |
0.07% |
4.00 |
42.24 |
0.34% |
--- |
92 |
688390 |
固德威 |
0.07% |
0.25 |
41.72 |
0.34% |
--- |
93 |
688793 |
倍轻松 |
0.07% |
0.80 |
43.12 |
0.35% |
--- |
94 |
688981 |
中芯国际 |
0.07% |
0.75 |
37.89 |
0.31% |
--- |
95 |
300188 |
国投智能 |
0.06% |
1.60 |
33.26 |
0.27% |
--- |
96 |
600690 |
海尔智家 |
0.06% |
1.44 |
33.81 |
0.27% |
--- |
97 |
600977 |
中国电影 |
0.06% |
2.50 |
35.12 |
0.28% |
--- |
98 |
601865 |
福莱特 |
0.06% |
0.87 |
33.50 |
0.27% |
--- |
99 |
603486 |
科沃斯 |
0.06% |
0.42 |
32.66 |
0.26% |
--- |
100 |
688351 |
微电生理 |
0.06% |
1.75 |
34.07 |
0.27% |
--- |
101 |
001322 |
箭牌家居 |
0.05% |
1.60 |
26.78 |
0.22% |
--- |
102 |
688169 |
石头科技 |
0.05% |
0.08 |
26.94 |
0.22% |
--- |
103 |
688389 |
普门科技 |
0.05% |
1.31 |
30.77 |
0.25% |
--- |
104 |
300408 |
三环集团 |
0.04% |
0.84 |
24.65 |
0.20% |
--- |
105 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.19% |
--- |
106 |
601607 |
上海医药 |
0.04% |
1.01 |
22.63 |
0.18% |
--- |
107 |
000100 |
TCL科技 |
0.03% |
4.86 |
19.16 |
0.15% |
--- |
108 |
002624 |
完美世界 |
0.03% |
1.09 |
18.41 |
0.15% |
--- |
109 |
300316 |
晶盛机电 |
0.03% |
0.23 |
16.31 |
0.13% |
--- |
110 |
603233 |
大参林 |
0.03% |
0.59 |
16.54 |
0.13% |
--- |
111 |
603893 |
瑞芯微 |
0.03% |
0.23 |
16.76 |
0.13% |
--- |
112 |
00013 |
和黄医药 |
0.03% |
1.00 |
17.00 |
0.14% |
--- |
113 |
01548 |
金斯瑞生物科技 |
0.03% |
1.20 |
19.47 |
0.16% |
--- |
114 |
002602 |
世纪华通 |
0.02% |
1.45 |
11.01 |
0.09% |
--- |
115 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.12% |
--- |
116 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.08% |
--- |
117 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.11% |
--- |
118 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.08% |
--- |
119 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.08% |
--- |
120 |
688598 |
金博股份 |
0.02% |
0.07 |
12.01 |
0.10% |
--- |
121 |
688623 |
双元科技 |
0.02% |
0.15 |
14.07 |
0.11% |
--- |
122 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.04% |
--- |
123 |
002311 |
海大集团 |
0.01% |
0.18 |
8.43 |
0.07% |
--- |
124 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.06% |
--- |
125 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.06% |
--- |
126 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.74 |
0.03% |
--- |
127 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.07 |
0.04% |
--- |
128 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.78 |
0.03% |
--- |
129 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.36 |
0.03% |
--- |
130 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.79 |
0.03% |
--- |
131 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.06% |
--- |
132 |
000902 |
新洋丰 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
133 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
001287 |
中电港 |
0.00% |
0.13 |
2.64 |
0.02% |
--- |
135 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
136 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
137 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
138 |
001979 |
招商蛇口 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
139 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
140 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
141 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
142 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
143 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
144 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
145 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
146 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
147 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
148 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
149 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
151 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
153 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
154 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
155 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
156 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
157 |
601061 |
中信金属 |
0.00% |
0.23 |
1.74 |
0.01% |
--- |
158 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.86 |
0.01% |
--- |
159 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
160 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
161 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
162 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
163 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
164 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
165 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.93 |
0.02% |
--- |
166 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.75 |
0.01% |
--- |
167 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.02% |
--- |
168 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.49 |
0.02% |
--- |
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 |
600036 |
招商银行 |
0.85% |
35.22 |
1312.30 |
5.30% |
-23.80 (-67.58%) |
2 |
601658 |
邮储银行 |
0.57% |
190.00 |
877.80 |
3.55% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
0.55% |
12.40 |
841.09 |
3.40% |
新增 |
4 |
601318 |
中国平安 |
0.46% |
14.97 |
703.59 |
2.84% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
0.44% |
2.40 |
683.98 |
2.76% |
新增 |
6 |
300750 |
宁德时代 |
0.39% |
1.53 |
601.93 |
2.43% |
-0.79 (-51.63%) |
7 |
002475 |
立讯精密 |
0.38% |
18.27 |
580.07 |
2.34% |
5.35 (29.28%) |
8 |
000858 |
五粮液 |
0.34% |
2.85 |
514.97 |
2.08% |
新增 |
9 |
300015 |
爱尔眼科 |
0.34% |
16.73 |
519.70 |
2.10% |
新增 |
10 |
600519 |
贵州茅台 |
0.33% |
0.29 |
500.83 |
2.02% |
-0.07 (-24.14%) |
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 |
600036 |
招商银行 |
0.85% |
35.22 |
1312.30 |
5.30% |
-23.80 (-67.58%) |
2 |
601658 |
邮储银行 |
0.57% |
190.00 |
877.80 |
3.55% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
0.55% |
12.40 |
841.09 |
3.40% |
新增 |
4 |
601318 |
中国平安 |
0.46% |
14.97 |
703.59 |
2.84% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
0.44% |
2.40 |
683.98 |
2.76% |
新增 |
6 |
300750 |
宁德时代 |
0.39% |
1.53 |
601.93 |
2.43% |
-0.79 (-51.63%) |
7 |
002475 |
立讯精密 |
0.38% |
18.27 |
580.07 |
2.34% |
5.35 (29.28%) |
8 |
000858 |
五粮液 |
0.34% |
2.85 |
514.97 |
2.08% |
新增 |
9 |
300015 |
爱尔眼科 |
0.34% |
16.73 |
519.70 |
2.10% |
新增 |
10 |
600519 |
贵州茅台 |
0.33% |
0.29 |
500.83 |
2.02% |
-0.07 (-24.14%) |
11 |
601988 |
中国银行 |
0.32% |
156.03 |
493.05 |
1.99% |
--- |
12 |
600760 |
中航沈飞 |
0.31% |
8.24 |
483.35 |
1.95% |
--- |
13 |
600919 |
江苏银行 |
0.30% |
64.30 |
468.75 |
1.89% |
--- |
14 |
600893 |
航发动力 |
0.29% |
10.71 |
452.82 |
1.83% |
--- |
15 |
002415 |
海康威视 |
0.27% |
11.88 |
412.00 |
1.66% |
--- |
16 |
300274 |
阳光电源 |
0.27% |
3.75 |
419.25 |
1.69% |
--- |
17 |
601100 |
恒立液压 |
0.27% |
6.67 |
421.21 |
1.70% |
--- |
18 |
002049 |
紫光国微 |
0.26% |
2.98 |
392.56 |
1.59% |
--- |
19 |
600030 |
中信证券 |
0.26% |
19.77 |
393.62 |
1.59% |
--- |
20 |
000831 |
中国稀土 |
0.25% |
11.80 |
387.98 |
1.57% |
--- |
21 |
600276 |
恒瑞医药 |
0.25% |
9.79 |
377.21 |
1.52% |
--- |
22 |
601012 |
隆基绿能 |
0.25% |
9.10 |
384.74 |
1.55% |
--- |
23 |
002541 |
鸿路钢构 |
0.23% |
12.00 |
351.48 |
1.42% |
--- |
24 |
300059 |
东方财富 |
0.21% |
16.69 |
323.86 |
1.31% |
--- |
25 |
002389 |
航天彩虹 |
0.20% |
14.68 |
301.97 |
1.22% |
--- |
26 |
603259 |
药明康德 |
0.20% |
3.76 |
304.56 |
1.23% |
--- |
27 |
300034 |
钢研高纳 |
0.19% |
6.27 |
287.42 |
1.16% |
--- |
28 |
002594 |
比亚迪 |
0.18% |
1.07 |
274.96 |
1.11% |
--- |
29 |
600522 |
中天科技 |
0.18% |
16.70 |
269.70 |
1.09% |
--- |
30 |
600926 |
杭州银行 |
0.17% |
19.86 |
259.77 |
1.05% |
--- |
31 |
603288 |
海天味业 |
0.16% |
3.10 |
246.52 |
1.00% |
--- |
32 |
000568 |
泸州老窖 |
0.14% |
0.94 |
210.82 |
0.85% |
--- |
33 |
600031 |
三一重工 |
0.14% |
13.62 |
215.20 |
0.87% |
--- |
34 |
601888 |
中国中免 |
0.14% |
0.98 |
211.71 |
0.86% |
--- |
35 |
000725 |
京东方A |
0.12% |
56.05 |
189.45 |
0.77% |
--- |
36 |
600048 |
保利发展 |
0.12% |
11.79 |
178.38 |
0.72% |
--- |
37 |
600660 |
福耀玻璃 |
0.12% |
5.22 |
183.07 |
0.74% |
--- |
38 |
000301 |
东方盛虹 |
0.11% |
12.68 |
165.35 |
0.67% |
--- |
39 |
002304 |
洋河股份 |
0.11% |
1.06 |
170.13 |
0.69% |
--- |
40 |
600887 |
伊利股份 |
0.11% |
5.59 |
173.29 |
0.70% |
--- |
41 |
000333 |
美的集团 |
0.10% |
3.06 |
158.51 |
0.64% |
--- |
42 |
600745 |
闻泰科技 |
0.10% |
3.03 |
159.32 |
0.64% |
--- |
43 |
600900 |
长江电力 |
0.10% |
7.45 |
156.45 |
0.63% |
--- |
44 |
601899 |
紫金矿业 |
0.10% |
15.20 |
152.00 |
0.61% |
--- |
45 |
000887 |
中鼎股份 |
0.09% |
9.90 |
143.25 |
0.58% |
--- |
46 |
002036 |
联创电子 |
0.09% |
11.20 |
138.54 |
0.56% |
--- |
47 |
300115 |
长盈精密 |
0.09% |
13.11 |
135.43 |
0.55% |
--- |
48 |
300454 |
深信服 |
0.09% |
1.27 |
142.94 |
0.58% |
--- |
49 |
300782 |
卓胜微 |
0.09% |
1.16 |
132.13 |
0.53% |
--- |
50 |
600754 |
锦江酒店 |
0.09% |
2.27 |
132.45 |
0.53% |
--- |
51 |
601985 |
中国核电 |
0.09% |
22.63 |
135.78 |
0.55% |
--- |
52 |
603019 |
中科曙光 |
0.09% |
5.94 |
131.51 |
0.53% |
--- |
53 |
000768 |
中航西飞 |
0.08% |
4.55 |
115.80 |
0.47% |
--- |
54 |
002027 |
分众传媒 |
0.08% |
18.99 |
126.85 |
0.51% |
--- |
55 |
300498 |
温氏股份 |
0.08% |
6.36 |
124.85 |
0.50% |
--- |
56 |
600436 |
片仔癀 |
0.08% |
0.40 |
115.38 |
0.47% |
--- |
57 |
600938 |
中国海油 |
0.08% |
8.40 |
127.69 |
0.52% |
--- |
58 |
002352 |
顺丰控股 |
0.07% |
1.90 |
109.74 |
0.44% |
--- |
59 |
002384 |
东山精密 |
0.07% |
4.40 |
108.81 |
0.44% |
--- |
60 |
002487 |
大金重工 |
0.07% |
2.44 |
100.94 |
0.41% |
--- |
61 |
002555 |
三七互娱 |
0.07% |
5.92 |
107.15 |
0.43% |
--- |
62 |
002929 |
润建股份 |
0.07% |
2.70 |
106.00 |
0.43% |
--- |
63 |
300014 |
亿纬锂能 |
0.07% |
1.21 |
106.36 |
0.43% |
--- |
64 |
300207 |
欣旺达 |
0.07% |
5.03 |
106.38 |
0.43% |
--- |
65 |
301367 |
怡和嘉业 |
0.07% |
0.50 |
109.78 |
0.44% |
--- |
66 |
600196 |
复星医药 |
0.07% |
2.88 |
101.49 |
0.41% |
--- |
67 |
600460 |
士兰微 |
0.07% |
3.17 |
103.94 |
0.42% |
--- |
68 |
600600 |
青岛啤酒 |
0.07% |
0.96 |
103.20 |
0.42% |
--- |
69 |
688031 |
星环科技 |
0.07% |
1.20 |
109.63 |
0.44% |
--- |
70 |
000963 |
华东医药 |
0.06% |
2.00 |
93.60 |
0.38% |
--- |
71 |
002244 |
滨江集团 |
0.06% |
11.10 |
98.01 |
0.40% |
--- |
72 |
002897 |
意华股份 |
0.06% |
1.68 |
98.77 |
0.40% |
--- |
73 |
300682 |
朗新科技 |
0.06% |
4.45 |
97.81 |
0.40% |
--- |
74 |
300776 |
帝尔激光 |
0.06% |
0.76 |
95.76 |
0.39% |
--- |
75 |
300850 |
新强联 |
0.06% |
1.85 |
98.57 |
0.40% |
--- |
76 |
600933 |
爱柯迪 |
0.06% |
5.30 |
96.51 |
0.39% |
--- |
77 |
601225 |
陕西煤业 |
0.06% |
4.71 |
87.51 |
0.35% |
--- |
78 |
601688 |
华泰证券 |
0.06% |
6.89 |
87.78 |
0.35% |
--- |
79 |
601816 |
京沪高铁 |
0.06% |
20.03 |
98.55 |
0.40% |
--- |
80 |
603197 |
保隆科技 |
0.06% |
1.90 |
89.87 |
0.36% |
--- |
81 |
688777 |
中控技术 |
0.06% |
1.02 |
92.65 |
0.37% |
--- |
82 |
002414 |
高德红外 |
0.05% |
6.70 |
73.70 |
0.30% |
--- |
83 |
600406 |
国电南瑞 |
0.05% |
3.04 |
74.08 |
0.30% |
--- |
84 |
600699 |
均胜电子 |
0.05% |
5.00 |
70.25 |
0.28% |
--- |
85 |
600989 |
宝丰能源 |
0.05% |
5.98 |
72.18 |
0.29% |
--- |
86 |
601628 |
中国人寿 |
0.05% |
2.23 |
82.78 |
0.33% |
--- |
87 |
688778 |
厦钨新能 |
0.05% |
1.08 |
83.89 |
0.34% |
--- |
88 |
002032 |
苏泊尔 |
0.04% |
1.15 |
56.88 |
0.23% |
--- |
89 |
002129 |
TCL中环 |
0.04% |
1.62 |
61.01 |
0.25% |
--- |
90 |
002179 |
中航光电 |
0.04% |
1.02 |
58.92 |
0.24% |
--- |
91 |
002714 |
牧原股份 |
0.04% |
1.21 |
58.99 |
0.24% |
--- |
92 |
300450 |
先导智能 |
0.04% |
1.53 |
61.58 |
0.25% |
--- |
93 |
301102 |
兆讯传媒 |
0.04% |
1.60 |
58.80 |
0.24% |
--- |
94 |
600009 |
上海机场 |
0.04% |
1.04 |
60.02 |
0.24% |
--- |
95 |
600111 |
北方稀土 |
0.04% |
2.55 |
63.88 |
0.26% |
--- |
96 |
601799 |
星宇股份 |
0.04% |
0.47 |
59.86 |
0.24% |
--- |
97 |
603228 |
景旺电子 |
0.04% |
3.10 |
62.74 |
0.25% |
--- |
98 |
688363 |
华熙生物 |
0.04% |
0.44 |
59.52 |
0.24% |
--- |
99 |
000001 |
平安银行 |
0.03% |
3.80 |
50.01 |
0.20% |
--- |
100 |
000338 |
潍柴动力 |
0.03% |
4.02 |
40.92 |
0.17% |
--- |
101 |
000902 |
新洋丰 |
0.03% |
4.03 |
46.39 |
0.19% |
--- |
102 |
001979 |
招商蛇口 |
0.03% |
3.40 |
42.94 |
0.17% |
--- |
103 |
002410 |
广联达 |
0.03% |
0.85 |
50.96 |
0.21% |
--- |
104 |
002876 |
三利谱 |
0.03% |
1.45 |
52.78 |
0.21% |
--- |
105 |
300661 |
圣邦股份 |
0.03% |
0.25 |
43.15 |
0.17% |
--- |
106 |
300760 |
迈瑞医疗 |
0.03% |
0.16 |
50.56 |
0.20% |
--- |
107 |
300896 |
爱美客 |
0.03% |
0.08 |
45.31 |
0.18% |
--- |
108 |
600104 |
上汽集团 |
0.03% |
3.22 |
46.40 |
0.19% |
--- |
109 |
600905 |
三峡能源 |
0.03% |
8.29 |
46.84 |
0.19% |
--- |
110 |
601088 |
中国神华 |
0.03% |
1.52 |
41.98 |
0.17% |
--- |
111 |
601238 |
广汽集团 |
0.03% |
3.59 |
39.60 |
0.16% |
--- |
112 |
603667 |
五洲新春 |
0.03% |
3.12 |
41.53 |
0.17% |
--- |
113 |
603799 |
华友钴业 |
0.03% |
0.89 |
49.62 |
0.20% |
--- |
114 |
603806 |
福斯特 |
0.03% |
0.77 |
51.16 |
0.21% |
--- |
115 |
603833 |
欧派家居 |
0.03% |
0.42 |
51.04 |
0.21% |
--- |
116 |
688111 |
金山办公 |
0.03% |
0.16 |
42.32 |
0.17% |
--- |
117 |
688275 |
万润新能 |
0.03% |
0.26 |
43.43 |
0.18% |
--- |
118 |
688561 |
奇安信 |
0.03% |
0.70 |
46.29 |
0.19% |
--- |
119 |
688680 |
海优新材 |
0.03% |
0.21 |
38.91 |
0.16% |
--- |
120 |
000002 |
万科A |
0.02% |
2.02 |
36.76 |
0.15% |
--- |
121 |
000063 |
中兴通讯 |
0.02% |
1.07 |
27.67 |
0.11% |
--- |
122 |
000625 |
长安汽车 |
0.02% |
2.13 |
26.27 |
0.11% |
--- |
123 |
000661 |
长春高新 |
0.02% |
0.15 |
24.97 |
0.10% |
--- |
124 |
002050 |
三花智控 |
0.02% |
1.39 |
29.50 |
0.12% |
--- |
125 |
002531 |
天顺风能 |
0.02% |
1.95 |
29.50 |
0.12% |
--- |
126 |
002812 |
恩捷股份 |
0.02% |
0.19 |
24.95 |
0.10% |
--- |
127 |
300122 |
智飞生物 |
0.02% |
0.41 |
36.01 |
0.15% |
--- |
128 |
300347 |
泰格医药 |
0.02% |
0.33 |
34.58 |
0.14% |
--- |
129 |
300408 |
三环集团 |
0.02% |
0.97 |
29.79 |
0.12% |
--- |
130 |
300529 |
健帆生物 |
0.02% |
0.86 |
26.63 |
0.11% |
--- |
131 |
300759 |
康龙化成 |
0.02% |
0.43 |
29.58 |
0.12% |
--- |
132 |
301155 |
海力风电 |
0.02% |
0.28 |
24.46 |
0.10% |
--- |
133 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.11% |
--- |
134 |
600019 |
宝钢股份 |
0.02% |
4.87 |
27.22 |
0.11% |
--- |
135 |
600028 |
中国石化 |
0.02% |
8.16 |
35.58 |
0.14% |
--- |
136 |
600690 |
海尔智家 |
0.02% |
1.44 |
35.22 |
0.14% |
--- |
137 |
600741 |
华域汽车 |
0.02% |
2.02 |
35.01 |
0.14% |
--- |
138 |
601633 |
长城汽车 |
0.02% |
1.04 |
30.80 |
0.12% |
--- |
139 |
601919 |
中远海控 |
0.02% |
3.23 |
33.24 |
0.13% |
--- |
140 |
603338 |
浙江鼎力 |
0.02% |
0.66 |
31.58 |
0.13% |
--- |
141 |
603985 |
恒润股份 |
0.02% |
0.96 |
23.71 |
0.10% |
--- |
142 |
688008 |
澜起科技 |
0.02% |
0.37 |
23.30 |
0.09% |
--- |
143 |
688012 |
中微公司 |
0.02% |
0.38 |
36.79 |
0.15% |
--- |
144 |
688408 |
中信博 |
0.02% |
0.32 |
31.49 |
0.13% |
--- |
145 |
688518 |
联赢激光 |
0.02% |
1.18 |
34.47 |
0.14% |
--- |
146 |
000100 |
TCL科技 |
0.01% |
4.42 |
16.44 |
0.07% |
--- |
147 |
002311 |
海大集团 |
0.01% |
0.18 |
11.11 |
0.04% |
--- |
148 |
002371 |
北方华创 |
0.01% |
0.07 |
15.77 |
0.06% |
--- |
149 |
002466 |
天齐锂业 |
0.01% |
0.26 |
20.54 |
0.08% |
--- |
150 |
002624 |
完美世界 |
0.01% |
1.09 |
13.86 |
0.06% |
--- |
151 |
300316 |
晶盛机电 |
0.01% |
0.23 |
14.62 |
0.06% |
--- |
152 |
300413 |
芒果超媒 |
0.01% |
0.39 |
11.71 |
0.05% |
--- |
153 |
300595 |
欧普康视 |
0.01% |
0.46 |
16.42 |
0.07% |
--- |
154 |
300628 |
亿联网络 |
0.01% |
0.28 |
16.97 |
0.07% |
--- |
155 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.04% |
--- |
156 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
157 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.05% |
--- |
158 |
600029 |
南方航空 |
0.01% |
1.18 |
8.97 |
0.04% |
--- |
159 |
600085 |
同仁堂 |
0.01% |
0.28 |
12.51 |
0.05% |
--- |
160 |
600176 |
中国巨石 |
0.01% |
1.42 |
19.47 |
0.08% |
--- |
161 |
600309 |
万华化学 |
0.01% |
0.17 |
15.75 |
0.06% |
--- |
162 |
600426 |
华鲁恒升 |
0.01% |
0.56 |
18.56 |
0.07% |
--- |
163 |
600570 |
恒生电子 |
0.01% |
0.48 |
19.46 |
0.08% |
--- |
164 |
600584 |
长电科技 |
0.01% |
0.81 |
18.67 |
0.08% |
--- |
165 |
600585 |
海螺水泥 |
0.01% |
0.76 |
20.81 |
0.08% |
--- |
166 |
600845 |
宝信软件 |
0.01% |
0.26 |
11.65 |
0.05% |
--- |
167 |
600886 |
国投电力 |
0.01% |
0.95 |
10.29 |
0.04% |
--- |
168 |
601021 |
春秋航空 |
0.01% |
0.18 |
11.56 |
0.05% |
--- |
169 |
601111 |
中国国航 |
0.01% |
0.93 |
9.86 |
0.04% |
--- |
170 |
601231 |
环旭电子 |
0.01% |
1.07 |
17.37 |
0.07% |
--- |
171 |
601360 |
三六零 |
0.01% |
1.38 |
9.03 |
0.04% |
--- |
172 |
601838 |
成都银行 |
0.01% |
0.79 |
12.09 |
0.05% |
--- |
173 |
601865 |
福莱特 |
0.01% |
0.37 |
12.32 |
0.05% |
--- |
174 |
601868 |
中国能建 |
0.01% |
6.74 |
15.43 |
0.06% |
--- |
175 |
603233 |
大参林 |
0.01% |
0.49 |
19.48 |
0.08% |
--- |
176 |
603517 |
绝味食品 |
0.01% |
0.33 |
20.16 |
0.08% |
--- |
177 |
603882 |
金域医学 |
0.01% |
0.11 |
8.60 |
0.03% |
--- |
178 |
688169 |
石头科技 |
0.01% |
0.08 |
20.81 |
0.08% |
--- |
179 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.04% |
--- |
180 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.04% |
--- |
181 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.06% |
--- |
182 |
688598 |
金博股份 |
0.01% |
0.07 |
15.36 |
0.06% |
--- |
183 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
184 |
002602 |
世纪华通 |
0.00% |
1.45 |
5.52 |
0.02% |
--- |
185 |
002791 |
坚朗五金 |
0.00% |
0.07 |
7.28 |
0.03% |
--- |
186 |
003816 |
中国广核 |
0.00% |
2.04 |
5.49 |
0.02% |
--- |
187 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
188 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
189 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
190 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
191 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
192 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
193 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
194 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
195 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
196 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
197 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
198 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
199 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
200 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
201 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
202 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
203 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
204 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
205 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
206 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
207 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
208 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
209 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
210 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
211 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
212 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
213 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
214 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
215 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
216 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
217 |
688396 |
华润微 |
0.00% |
0.13 |
6.84 |
0.03% |
--- |
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 |
600036 |
招商银行 |
1.30% |
59.02 |
1986.02 |
8.85% |
48.38 (81.97%) |
2 |
300750 |
宁德时代 |
0.61% |
2.32 |
930.06 |
4.14% |
1.03 (44.40%) |
3 |
601658 |
邮储银行 |
0.55% |
190.00 |
847.40 |
3.78% |
新增 |
4 |
600519 |
贵州茅台 |
0.44% |
0.36 |
674.10 |
3.00% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.42% |
13.30 |
637.39 |
2.84% |
3.80 (28.56%) |
6 |
601318 |
中国平安 |
0.41% |
14.97 |
622.45 |
2.77% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.31% |
156.03 |
482.13 |
2.15% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
0.27% |
3.77 |
417.04 |
1.86% |
2.57 (68.17%) |
9 |
002475 |
立讯精密 |
0.25% |
12.92 |
379.85 |
1.69% |
5.20 (40.25%) |
10 |
600760 |
中航沈飞 |
0.25% |
6.34 |
386.67 |
1.72% |
5.47 (86.22%) |
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 |
600036 |
招商银行 |
1.30% |
59.02 |
1986.02 |
8.85% |
48.38 (81.97%) |
2 |
300750 |
宁德时代 |
0.61% |
2.32 |
930.06 |
4.14% |
1.03 (44.40%) |
3 |
601658 |
邮储银行 |
0.55% |
190.00 |
847.40 |
3.78% |
新增 |
4 |
600519 |
贵州茅台 |
0.44% |
0.36 |
674.10 |
3.00% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.42% |
13.30 |
637.39 |
2.84% |
3.80 (28.56%) |
6 |
601318 |
中国平安 |
0.41% |
14.97 |
622.45 |
2.77% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.31% |
156.03 |
482.13 |
2.15% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
0.27% |
3.77 |
417.04 |
1.86% |
2.57 (68.17%) |
9 |
002475 |
立讯精密 |
0.25% |
12.92 |
379.85 |
1.69% |
5.20 (40.25%) |
10 |
600760 |
中航沈飞 |
0.25% |
6.34 |
386.67 |
1.72% |
5.47 (86.22%) |
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 |
0.48% |
0.36 |
736.20 |
4.12% |
0.04 (11.11%) |
2 |
300750 |
宁德时代 |
0.45% |
1.29 |
688.86 |
3.85% |
0.31 (24.03%) |
3 |
601318 |
中国平安 |
0.45% |
14.97 |
698.95 |
3.91% |
1.34 (8.95%) |
4 |
601012 |
隆基绿能 |
0.41% |
9.50 |
633.25 |
3.54% |
3.93 (41.39%) |
5 |
601988 |
中国银行 |
0.33% |
156.03 |
508.66 |
2.84% |
新增 |
6 |
600036 |
招商银行 |
0.29% |
10.64 |
449.01 |
2.51% |
1.64 (15.41%) |
7 |
600030 |
中信证券 |
0.28% |
19.77 |
428.22 |
2.39% |
新增 |
8 |
000858 |
五粮液 |
0.23% |
1.79 |
361.45 |
2.02% |
0.48 (26.82%) |
9 |
300059 |
东方财富 |
0.22% |
13.39 |
340.21 |
1.90% |
新增 |
10 |
603288 |
海天味业 |
0.18% |
3.10 |
279.84 |
1.56% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.48% |
0.36 |
736.20 |
4.12% |
0.04 (11.11%) |
2 |
300750 |
宁德时代 |
0.45% |
1.29 |
688.86 |
3.85% |
0.31 (24.03%) |
3 |
601318 |
中国平安 |
0.45% |
14.97 |
698.95 |
3.91% |
1.34 (8.95%) |
4 |
601012 |
隆基绿能 |
0.41% |
9.50 |
633.25 |
3.54% |
3.93 (41.39%) |
5 |
601988 |
中国银行 |
0.33% |
156.03 |
508.66 |
2.84% |
新增 |
6 |
600036 |
招商银行 |
0.29% |
10.64 |
449.01 |
2.51% |
1.64 (15.41%) |
7 |
600030 |
中信证券 |
0.28% |
19.77 |
428.22 |
2.39% |
新增 |
8 |
000858 |
五粮液 |
0.23% |
1.79 |
361.45 |
2.02% |
0.48 (26.82%) |
9 |
300059 |
东方财富 |
0.22% |
13.39 |
340.21 |
1.90% |
新增 |
10 |
603288 |
海天味业 |
0.18% |
3.10 |
279.84 |
1.56% |
新增 |
11 |
002475 |
立讯精密 |
0.17% |
7.72 |
260.86 |
1.46% |
--- |
12 |
600745 |
闻泰科技 |
0.17% |
3.03 |
257.88 |
1.44% |
--- |
13 |
603259 |
药明康德 |
0.17% |
2.58 |
268.29 |
1.50% |
--- |
14 |
002594 |
比亚迪 |
0.16% |
0.75 |
250.12 |
1.40% |
--- |
15 |
000568 |
泸州老窖 |
0.15% |
0.94 |
231.75 |
1.30% |
--- |
16 |
601888 |
中国中免 |
0.15% |
0.98 |
228.27 |
1.28% |
--- |
17 |
000725 |
京东方A |
0.14% |
56.05 |
220.84 |
1.23% |
--- |
18 |
002415 |
海康威视 |
0.14% |
6.18 |
223.72 |
1.25% |
--- |
19 |
600438 |
通威股份 |
0.14% |
3.72 |
222.68 |
1.24% |
--- |
20 |
600660 |
福耀玻璃 |
0.14% |
5.22 |
218.25 |
1.22% |
--- |
21 |
603501 |
韦尔股份 |
0.14% |
1.21 |
209.37 |
1.17% |
--- |
22 |
000333 |
美的集团 |
0.12% |
3.06 |
184.79 |
1.03% |
--- |
23 |
000887 |
中鼎股份 |
0.12% |
9.90 |
180.58 |
1.01% |
--- |
24 |
300015 |
爱尔眼科 |
0.12% |
4.10 |
183.56 |
1.03% |
--- |
25 |
600887 |
伊利股份 |
0.12% |
4.79 |
186.57 |
1.04% |
--- |
26 |
002049 |
紫光国微 |
0.11% |
0.92 |
174.54 |
0.98% |
--- |
27 |
002389 |
航天彩虹 |
0.11% |
9.34 |
171.48 |
0.96% |
--- |
28 |
002409 |
雅克科技 |
0.11% |
3.00 |
166.53 |
0.93% |
--- |
29 |
600460 |
士兰微 |
0.11% |
3.17 |
164.84 |
0.92% |
--- |
30 |
600900 |
长江电力 |
0.11% |
7.45 |
172.24 |
0.96% |
--- |
31 |
300034 |
钢研高纳 |
0.10% |
3.80 |
160.28 |
0.90% |
--- |
32 |
600031 |
三一重工 |
0.10% |
8.12 |
154.77 |
0.87% |
--- |
33 |
600600 |
青岛啤酒 |
0.10% |
1.43 |
148.61 |
0.83% |
--- |
34 |
601985 |
中国核电 |
0.10% |
22.63 |
155.24 |
0.87% |
--- |
35 |
603606 |
东方电缆 |
0.10% |
2.00 |
153.20 |
0.86% |
--- |
36 |
000301 |
东方盛虹 |
0.09% |
8.38 |
141.71 |
0.79% |
--- |
37 |
300454 |
深信服 |
0.09% |
1.27 |
131.80 |
0.74% |
--- |
38 |
600436 |
片仔癀 |
0.09% |
0.40 |
142.69 |
0.80% |
--- |
39 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.74% |
--- |
40 |
601668 |
中国建筑 |
0.09% |
26.11 |
138.91 |
0.78% |
--- |
41 |
601899 |
紫金矿业 |
0.09% |
15.20 |
141.82 |
0.79% |
--- |
42 |
002241 |
歌尔股份 |
0.08% |
3.70 |
124.32 |
0.70% |
--- |
43 |
300014 |
亿纬锂能 |
0.08% |
1.21 |
117.97 |
0.66% |
--- |
44 |
300274 |
阳光电源 |
0.08% |
1.20 |
117.90 |
0.66% |
--- |
45 |
600276 |
恒瑞医药 |
0.08% |
3.49 |
129.44 |
0.72% |
--- |
46 |
002352 |
顺丰控股 |
0.07% |
1.90 |
106.04 |
0.59% |
--- |
47 |
002384 |
东山精密 |
0.07% |
4.40 |
100.89 |
0.56% |
--- |
48 |
002487 |
大金重工 |
0.07% |
2.44 |
101.82 |
0.57% |
--- |
49 |
300124 |
汇川技术 |
0.07% |
1.58 |
104.07 |
0.58% |
--- |
50 |
600104 |
上汽集团 |
0.07% |
6.43 |
114.52 |
0.64% |
--- |
51 |
600926 |
杭州银行 |
0.07% |
6.86 |
102.76 |
0.57% |
--- |
52 |
601238 |
广汽集团 |
0.07% |
7.29 |
111.10 |
0.62% |
--- |
53 |
603659 |
璞泰来 |
0.07% |
1.28 |
108.03 |
0.60% |
--- |
54 |
688777 |
中控技术 |
0.07% |
1.52 |
110.60 |
0.62% |
--- |
55 |
002129 |
TCL中环 |
0.06% |
1.62 |
95.40 |
0.53% |
--- |
56 |
002304 |
洋河股份 |
0.06% |
0.51 |
93.41 |
0.52% |
--- |
57 |
300782 |
卓胜微 |
0.06% |
0.66 |
88.56 |
0.50% |
--- |
58 |
600111 |
北方稀土 |
0.06% |
2.55 |
89.66 |
0.50% |
--- |
59 |
600741 |
华域汽车 |
0.06% |
4.03 |
92.69 |
0.52% |
--- |
60 |
600933 |
爱柯迪 |
0.06% |
5.30 |
86.81 |
0.49% |
--- |
61 |
600989 |
宝丰能源 |
0.06% |
5.98 |
87.61 |
0.49% |
--- |
62 |
601225 |
陕西煤业 |
0.06% |
4.71 |
99.76 |
0.56% |
--- |
63 |
601688 |
华泰证券 |
0.06% |
6.89 |
97.84 |
0.55% |
--- |
64 |
601816 |
京沪高铁 |
0.06% |
20.03 |
100.55 |
0.56% |
--- |
65 |
603197 |
保隆科技 |
0.06% |
1.90 |
93.46 |
0.52% |
--- |
66 |
603799 |
华友钴业 |
0.06% |
0.89 |
85.29 |
0.48% |
--- |
67 |
688599 |
天合光能 |
0.06% |
1.31 |
85.41 |
0.48% |
--- |
68 |
000625 |
长安汽车 |
0.05% |
4.26 |
73.85 |
0.41% |
--- |
69 |
300850 |
新强联 |
0.05% |
0.80 |
71.22 |
0.40% |
--- |
70 |
600406 |
国电南瑞 |
0.05% |
3.04 |
81.97 |
0.46% |
--- |
71 |
600919 |
江苏银行 |
0.05% |
10.30 |
73.34 |
0.41% |
--- |
72 |
601633 |
长城汽车 |
0.05% |
2.08 |
77.04 |
0.43% |
--- |
73 |
601799 |
星宇股份 |
0.05% |
0.47 |
80.37 |
0.45% |
--- |
74 |
603228 |
景旺电子 |
0.05% |
3.10 |
72.32 |
0.40% |
--- |
75 |
603986 |
兆易创新 |
0.05% |
0.52 |
73.95 |
0.41% |
--- |
76 |
000001 |
平安银行 |
0.04% |
3.80 |
56.92 |
0.32% |
--- |
77 |
000902 |
新洋丰 |
0.04% |
4.03 |
68.07 |
0.38% |
--- |
78 |
002027 |
分众传媒 |
0.04% |
8.99 |
60.50 |
0.34% |
--- |
79 |
002032 |
苏泊尔 |
0.04% |
1.15 |
64.79 |
0.36% |
--- |
80 |
002531 |
天顺风能 |
0.04% |
3.90 |
64.31 |
0.36% |
--- |
81 |
002555 |
三七互娱 |
0.04% |
2.62 |
55.62 |
0.31% |
--- |
82 |
002714 |
牧原股份 |
0.04% |
1.21 |
66.88 |
0.37% |
--- |
83 |
300498 |
温氏股份 |
0.04% |
3.16 |
67.28 |
0.38% |
--- |
84 |
300682 |
朗新科技 |
0.04% |
2.70 |
68.01 |
0.38% |
--- |
85 |
600009 |
上海机场 |
0.04% |
1.04 |
58.97 |
0.33% |
--- |
86 |
600048 |
保利发展 |
0.04% |
3.29 |
57.44 |
0.32% |
--- |
87 |
600809 |
山西汾酒 |
0.04% |
0.17 |
55.22 |
0.31% |
--- |
88 |
601628 |
中国人寿 |
0.04% |
2.23 |
69.31 |
0.39% |
--- |
89 |
601877 |
正泰电器 |
0.04% |
1.87 |
66.91 |
0.37% |
--- |
90 |
603833 |
欧派家居 |
0.04% |
0.42 |
63.29 |
0.35% |
--- |
91 |
000002 |
万科A |
0.03% |
2.02 |
41.41 |
0.23% |
--- |
92 |
000338 |
潍柴动力 |
0.03% |
4.02 |
50.13 |
0.28% |
--- |
93 |
000651 |
格力电器 |
0.03% |
1.33 |
44.85 |
0.25% |
--- |
94 |
000876 |
新希望 |
0.03% |
3.45 |
52.78 |
0.30% |
--- |
95 |
002410 |
广联达 |
0.03% |
0.85 |
46.27 |
0.26% |
--- |
96 |
002459 |
晶澳科技 |
0.03% |
0.63 |
49.71 |
0.28% |
--- |
97 |
002812 |
恩捷股份 |
0.03% |
0.19 |
47.59 |
0.27% |
--- |
98 |
300122 |
智飞生物 |
0.03% |
0.41 |
45.51 |
0.25% |
--- |
99 |
300207 |
欣旺达 |
0.03% |
1.63 |
51.51 |
0.29% |
--- |
100 |
300529 |
健帆生物 |
0.03% |
0.86 |
43.77 |
0.24% |
--- |
101 |
300759 |
康龙化成 |
0.03% |
0.43 |
41.42 |
0.23% |
--- |
102 |
300760 |
迈瑞医疗 |
0.03% |
0.16 |
50.11 |
0.28% |
--- |
103 |
300896 |
爱美客 |
0.03% |
0.08 |
48.00 |
0.27% |
--- |
104 |
600132 |
重庆啤酒 |
0.03% |
0.31 |
45.45 |
0.25% |
--- |
105 |
600690 |
海尔智家 |
0.03% |
1.44 |
39.54 |
0.22% |
--- |
106 |
600760 |
中航沈飞 |
0.03% |
0.87 |
52.83 |
0.30% |
--- |
107 |
600905 |
三峡能源 |
0.03% |
8.29 |
52.14 |
0.29% |
--- |
108 |
601088 |
中国神华 |
0.03% |
1.52 |
50.62 |
0.28% |
--- |
109 |
601128 |
常熟银行 |
0.03% |
5.64 |
43.09 |
0.24% |
--- |
110 |
601919 |
中远海控 |
0.03% |
3.23 |
44.90 |
0.25% |
--- |
111 |
603019 |
中科曙光 |
0.03% |
1.44 |
41.79 |
0.23% |
--- |
112 |
603806 |
福斯特 |
0.03% |
0.77 |
50.45 |
0.28% |
--- |
113 |
688012 |
中微公司 |
0.03% |
0.38 |
43.83 |
0.25% |
--- |
114 |
688036 |
传音控股 |
0.03% |
0.54 |
48.21 |
0.27% |
--- |
115 |
688561 |
奇安信 |
0.03% |
0.70 |
39.27 |
0.22% |
--- |
116 |
000063 |
中兴通讯 |
0.02% |
1.07 |
27.32 |
0.15% |
--- |
117 |
000661 |
长春高新 |
0.02% |
0.15 |
35.01 |
0.20% |
--- |
118 |
000850 |
华茂股份 |
0.02% |
8.70 |
32.71 |
0.18% |
--- |
119 |
000895 |
双汇发展 |
0.02% |
1.17 |
34.28 |
0.19% |
--- |
120 |
002008 |
大族激光 |
0.02% |
0.76 |
25.18 |
0.14% |
--- |
121 |
002050 |
三花智控 |
0.02% |
1.39 |
38.20 |
0.21% |
--- |
122 |
002466 |
天齐锂业 |
0.02% |
0.26 |
32.45 |
0.18% |
--- |
123 |
002821 |
凯莱英 |
0.02% |
0.11 |
31.79 |
0.18% |
--- |
124 |
002839 |
张家港行 |
0.02% |
6.81 |
36.02 |
0.20% |
--- |
125 |
300347 |
泰格医药 |
0.02% |
0.33 |
37.77 |
0.21% |
--- |
126 |
300408 |
三环集团 |
0.02% |
0.97 |
29.20 |
0.16% |
--- |
127 |
300450 |
先导智能 |
0.02% |
0.43 |
27.17 |
0.15% |
--- |
128 |
300595 |
欧普康视 |
0.02% |
0.46 |
26.31 |
0.15% |
--- |
129 |
300770 |
新媒股份 |
0.02% |
0.93 |
35.18 |
0.20% |
--- |
130 |
600019 |
宝钢股份 |
0.02% |
4.87 |
29.32 |
0.16% |
--- |
131 |
600028 |
中国石化 |
0.02% |
8.16 |
33.29 |
0.19% |
--- |
132 |
600176 |
中国巨石 |
0.02% |
1.42 |
24.72 |
0.14% |
--- |
133 |
600585 |
海螺水泥 |
0.02% |
0.76 |
26.81 |
0.15% |
--- |
134 |
600893 |
航发动力 |
0.02% |
0.56 |
25.49 |
0.14% |
--- |
135 |
601100 |
恒立液压 |
0.02% |
0.62 |
38.27 |
0.21% |
--- |
136 |
603218 |
日月股份 |
0.02% |
1.10 |
27.94 |
0.16% |
--- |
137 |
603338 |
浙江鼎力 |
0.02% |
0.66 |
33.46 |
0.19% |
--- |
138 |
605499 |
东鹏饮料 |
0.02% |
0.14 |
23.92 |
0.13% |
--- |
139 |
688111 |
金山办公 |
0.02% |
0.16 |
31.54 |
0.18% |
--- |
140 |
688169 |
石头科技 |
0.02% |
0.06 |
37.00 |
0.21% |
--- |
141 |
688408 |
中信博 |
0.02% |
0.32 |
29.59 |
0.17% |
--- |
142 |
000100 |
TCL科技 |
0.01% |
4.42 |
21.17 |
0.12% |
--- |
143 |
000157 |
中联重科 |
0.01% |
1.45 |
8.93 |
0.05% |
--- |
144 |
000425 |
徐工机械 |
0.01% |
1.62 |
8.73 |
0.05% |
--- |
145 |
000596 |
古井贡酒 |
0.01% |
0.07 |
17.48 |
0.10% |
--- |
146 |
000768 |
中航西飞 |
0.01% |
0.54 |
16.36 |
0.09% |
--- |
147 |
000938 |
紫光股份 |
0.01% |
0.43 |
8.34 |
0.05% |
--- |
148 |
002179 |
中航光电 |
0.01% |
0.22 |
13.93 |
0.08% |
--- |
149 |
002244 |
滨江集团 |
0.01% |
1.71 |
14.79 |
0.08% |
--- |
150 |
002311 |
海大集团 |
0.01% |
0.18 |
10.80 |
0.06% |
--- |
151 |
002371 |
北方华创 |
0.01% |
0.07 |
19.40 |
0.11% |
--- |
152 |
002460 |
赣锋锂业 |
0.01% |
0.15 |
22.30 |
0.12% |
--- |
153 |
002493 |
荣盛石化 |
0.01% |
0.90 |
13.85 |
0.08% |
--- |
154 |
002568 |
百润股份 |
0.01% |
0.76 |
22.71 |
0.13% |
--- |
155 |
002601 |
龙佰集团 |
0.01% |
0.40 |
8.02 |
0.04% |
--- |
156 |
002624 |
完美世界 |
0.01% |
1.09 |
15.66 |
0.09% |
--- |
157 |
002791 |
坚朗五金 |
0.01% |
0.07 |
9.08 |
0.05% |
--- |
158 |
300142 |
沃森生物 |
0.01% |
0.35 |
16.94 |
0.09% |
--- |
159 |
300316 |
晶盛机电 |
0.01% |
0.23 |
15.55 |
0.09% |
--- |
160 |
300413 |
芒果超媒 |
0.01% |
0.39 |
13.01 |
0.07% |
--- |
161 |
300433 |
蓝思科技 |
0.01% |
0.73 |
8.08 |
0.05% |
--- |
162 |
300628 |
亿联网络 |
0.01% |
0.28 |
21.32 |
0.12% |
--- |
163 |
600029 |
南方航空 |
0.01% |
1.18 |
8.63 |
0.05% |
--- |
164 |
600085 |
同仁堂 |
0.01% |
0.28 |
14.81 |
0.08% |
--- |
165 |
600196 |
复星医药 |
0.01% |
0.21 |
9.26 |
0.05% |
--- |
166 |
600309 |
万华化学 |
0.01% |
0.17 |
16.49 |
0.09% |
--- |
167 |
600332 |
白云山 |
0.01% |
0.32 |
10.11 |
0.06% |
--- |
168 |
600346 |
恒力石化 |
0.01% |
0.84 |
18.68 |
0.10% |
--- |
169 |
600426 |
华鲁恒升 |
0.01% |
0.56 |
16.35 |
0.09% |
--- |
170 |
600547 |
山东黄金 |
0.01% |
0.71 |
13.18 |
0.07% |
--- |
171 |
600570 |
恒生电子 |
0.01% |
0.37 |
16.11 |
0.09% |
--- |
172 |
600584 |
长电科技 |
0.01% |
0.81 |
21.87 |
0.12% |
--- |
173 |
600845 |
宝信软件 |
0.01% |
0.20 |
10.92 |
0.06% |
--- |
174 |
600886 |
国投电力 |
0.01% |
0.95 |
9.97 |
0.06% |
--- |
175 |
601021 |
春秋航空 |
0.01% |
0.18 |
10.50 |
0.06% |
--- |
176 |
601111 |
中国国航 |
0.01% |
0.93 |
10.80 |
0.06% |
--- |
177 |
601186 |
中国铁建 |
0.01% |
2.17 |
17.14 |
0.10% |
--- |
178 |
601231 |
环旭电子 |
0.01% |
1.07 |
15.37 |
0.09% |
--- |
179 |
601360 |
三六零 |
0.01% |
1.38 |
11.76 |
0.07% |
--- |
180 |
601600 |
中国铝业 |
0.01% |
3.17 |
15.06 |
0.08% |
--- |
181 |
601601 |
中国太保 |
0.01% |
0.63 |
14.82 |
0.08% |
--- |
182 |
601838 |
成都银行 |
0.01% |
0.79 |
13.10 |
0.07% |
--- |
183 |
601865 |
福莱特 |
0.01% |
0.37 |
14.10 |
0.08% |
--- |
184 |
601868 |
中国能建 |
0.01% |
6.74 |
15.97 |
0.09% |
--- |
185 |
603160 |
汇顶科技 |
0.01% |
0.18 |
11.15 |
0.06% |
--- |
186 |
603195 |
公牛集团 |
0.01% |
0.09 |
13.76 |
0.08% |
--- |
187 |
603233 |
大参林 |
0.01% |
0.49 |
15.40 |
0.09% |
--- |
188 |
603517 |
绝味食品 |
0.01% |
0.33 |
19.08 |
0.11% |
--- |
189 |
603882 |
金域医学 |
0.01% |
0.11 |
9.08 |
0.05% |
--- |
190 |
688008 |
澜起科技 |
0.01% |
0.37 |
22.55 |
0.13% |
--- |
191 |
688363 |
华熙生物 |
0.01% |
0.15 |
21.33 |
0.12% |
--- |
192 |
688598 |
金博股份 |
0.01% |
0.07 |
20.63 |
0.12% |
--- |
193 |
000703 |
恒逸石化 |
0.00% |
0.67 |
7.04 |
0.04% |
--- |
194 |
002001 |
新和成 |
0.00% |
0.28 |
6.30 |
0.04% |
--- |
195 |
002064 |
华峰化学 |
0.00% |
0.78 |
6.58 |
0.04% |
--- |
196 |
002120 |
韵达股份 |
0.00% |
0.36 |
6.14 |
0.03% |
--- |
197 |
002602 |
世纪华通 |
0.00% |
1.45 |
6.99 |
0.04% |
--- |
198 |
003816 |
中国广核 |
0.00% |
2.04 |
5.71 |
0.03% |
--- |
199 |
600362 |
江西铜业 |
0.00% |
0.38 |
6.78 |
0.04% |
--- |
200 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
201 |
601933 |
永辉超市 |
0.00% |
1.62 |
6.93 |
0.04% |
--- |
202 |
603993 |
洛阳钼业 |
0.00% |
1.11 |
6.36 |
0.04% |
--- |
203 |
688396 |
华润微 |
0.00% |
0.13 |
7.68 |
0.04% |
--- |
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 |
601318 |
中国平安 |
0.43% |
13.63 |
660.37 |
4.18% |
--- |
2 |
600519 |
贵州茅台 |
0.36% |
0.32 |
550.08 |
3.48% |
--- |
3 |
300750 |
宁德时代 |
0.33% |
0.98 |
502.05 |
3.18% |
--- |
4 |
600036 |
招商银行 |
0.28% |
9.00 |
421.20 |
2.67% |
--- |
5 |
601012 |
隆基绿能 |
0.26% |
5.57 |
402.10 |
2.55% |
--- |
6 |
603259 |
药明康德 |
0.18% |
2.44 |
274.21 |
1.74% |
--- |
7 |
600276 |
恒瑞医药 |
0.16% |
6.41 |
236.02 |
1.49% |
--- |
8 |
000725 |
京东方A |
0.15% |
52.27 |
225.28 |
1.43% |
--- |
9 |
002142 |
宁波银行 |
0.15% |
6.03 |
225.46 |
1.43% |
--- |
10 |
000858 |
五粮液 |
0.13% |
1.31 |
203.13 |
1.29% |
--- |
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 |
601318 |
中国平安 |
0.43% |
13.63 |
660.37 |
4.18% |
--- |
2 |
600519 |
贵州茅台 |
0.36% |
0.32 |
550.08 |
3.48% |
--- |
3 |
300750 |
宁德时代 |
0.33% |
0.98 |
502.05 |
3.18% |
--- |
4 |
600036 |
招商银行 |
0.28% |
9.00 |
421.20 |
2.67% |
--- |
5 |
601012 |
隆基绿能 |
0.26% |
5.57 |
402.10 |
2.55% |
--- |
6 |
603259 |
药明康德 |
0.18% |
2.44 |
274.21 |
1.74% |
--- |
7 |
600276 |
恒瑞医药 |
0.16% |
6.41 |
236.02 |
1.49% |
--- |
8 |
000725 |
京东方A |
0.15% |
52.27 |
225.28 |
1.43% |
--- |
9 |
002142 |
宁波银行 |
0.15% |
6.03 |
225.46 |
1.43% |
--- |
10 |
000858 |
五粮液 |
0.13% |
1.31 |
203.13 |
1.29% |
--- |
显示全部持仓明细>>