国泰沪深300增强策略ETF
(561300)公募ETF指数型
0.7426
0.32%+0.0024
单位净值 [2024-05-16]
- 最近一月:4.64%
- 最近一季:8.33%
- 最近半年:3.99%
- 今年以来:8.16%
- 最近一年:-2.85%
- 最近两年:-4.77%
- 最近三年:---
- 成立以来:-25.74%
- 成立日期:2021-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:16.64亿
- 申购状态:可以申购
- 最新规模:11.44亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰沪深300增强策略ETF |
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 |
600519 |
贵州茅台 |
5.83% |
3.86 |
6665.47 |
5.86% |
0.73 (18.90%) |
2 |
601318 |
中国平安 |
3.04% |
86.05 |
3467.99 |
3.05% |
38.12 (44.30%) |
3 |
600036 |
招商银行 |
2.49% |
102.30 |
2846.05 |
2.50% |
33.85 (33.09%) |
4 |
300750 |
宁德时代 |
2.28% |
15.96 |
2606.12 |
2.29% |
3.98 (24.93%) |
5 |
000858 |
五粮液 |
2.07% |
16.86 |
2365.74 |
2.08% |
9.08 (53.85%) |
6 |
000333 |
美的集团 |
2.05% |
42.78 |
2337.07 |
2.05% |
13.31 (31.11%) |
7 |
601166 |
兴业银行 |
1.91% |
134.72 |
2183.80 |
1.92% |
38.15 (28.32%) |
8 |
600030 |
中信证券 |
1.62% |
90.76 |
1848.81 |
1.62% |
12.03 (13.25%) |
9 |
600887 |
伊利股份 |
1.47% |
62.85 |
1681.24 |
1.48% |
33.36 (53.08%) |
10 |
601398 |
工商银行 |
1.45% |
345.69 |
1652.40 |
1.45% |
47.80 (13.83%) |
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 |
600519 |
贵州茅台 |
5.83% |
3.86 |
6665.47 |
5.86% |
0.73 (18.90%) |
2 |
601318 |
中国平安 |
3.04% |
86.05 |
3467.99 |
3.05% |
38.12 (44.30%) |
3 |
600036 |
招商银行 |
2.49% |
102.30 |
2846.05 |
2.50% |
33.85 (33.09%) |
4 |
300750 |
宁德时代 |
2.28% |
15.96 |
2606.12 |
2.29% |
3.98 (24.93%) |
5 |
000858 |
五粮液 |
2.07% |
16.86 |
2365.74 |
2.08% |
9.08 (53.85%) |
6 |
000333 |
美的集团 |
2.05% |
42.78 |
2337.07 |
2.05% |
13.31 (31.11%) |
7 |
601166 |
兴业银行 |
1.91% |
134.72 |
2183.80 |
1.92% |
38.15 (28.32%) |
8 |
600030 |
中信证券 |
1.62% |
90.76 |
1848.81 |
1.62% |
12.03 (13.25%) |
9 |
600887 |
伊利股份 |
1.47% |
62.85 |
1681.24 |
1.48% |
33.36 (53.08%) |
10 |
601398 |
工商银行 |
1.45% |
345.69 |
1652.40 |
1.45% |
47.80 (13.83%) |
11 |
000725 |
京东方A |
1.36% |
398.46 |
1553.99 |
1.37% |
--- |
12 |
600309 |
万华化学 |
1.33% |
19.72 |
1514.89 |
1.33% |
--- |
13 |
002415 |
海康威视 |
1.27% |
41.64 |
1445.74 |
1.27% |
--- |
14 |
601328 |
交通银行 |
1.27% |
253.26 |
1453.71 |
1.28% |
--- |
15 |
000651 |
格力电器 |
1.22% |
43.18 |
1389.10 |
1.22% |
--- |
16 |
601816 |
京沪高铁 |
1.17% |
272.70 |
1341.68 |
1.18% |
--- |
17 |
601668 |
中国建筑 |
1.09% |
258.38 |
1242.79 |
1.09% |
--- |
18 |
601088 |
中国神华 |
1.07% |
39.03 |
1223.52 |
1.07% |
--- |
19 |
002352 |
顺丰控股 |
1.05% |
29.81 |
1204.32 |
1.06% |
--- |
20 |
600406 |
国电南瑞 |
1.04% |
53.25 |
1188.54 |
1.04% |
--- |
21 |
000001 |
平安银行 |
1.03% |
125.23 |
1175.87 |
1.03% |
--- |
22 |
600031 |
三一重工 |
1.01% |
83.54 |
1150.35 |
1.01% |
--- |
23 |
000063 |
中兴通讯 |
1.00% |
42.99 |
1138.38 |
1.00% |
--- |
24 |
000100 |
TCL科技 |
1.00% |
264.59 |
1137.74 |
1.00% |
--- |
25 |
601728 |
中国电信 |
1.00% |
210.36 |
1138.05 |
1.00% |
--- |
26 |
600837 |
海通证券 |
0.99% |
120.67 |
1130.72 |
0.99% |
--- |
27 |
600050 |
中国联通 |
0.98% |
255.43 |
1118.78 |
0.98% |
--- |
28 |
600690 |
海尔智家 |
0.97% |
52.59 |
1104.32 |
0.97% |
--- |
29 |
600438 |
通威股份 |
0.92% |
42.19 |
1056.02 |
0.93% |
--- |
30 |
603288 |
海天味业 |
0.91% |
27.27 |
1034.90 |
0.91% |
--- |
31 |
600000 |
浦发银行 |
0.90% |
155.28 |
1027.93 |
0.90% |
--- |
32 |
601985 |
中国核电 |
0.90% |
136.91 |
1026.83 |
0.90% |
--- |
33 |
002304 |
洋河股份 |
0.89% |
9.20 |
1011.08 |
0.89% |
--- |
34 |
000568 |
泸州老窖 |
0.88% |
5.62 |
1008.34 |
0.89% |
--- |
35 |
601766 |
中国中车 |
0.88% |
190.77 |
1003.45 |
0.88% |
--- |
36 |
601169 |
北京银行 |
0.87% |
219.25 |
993.20 |
0.87% |
--- |
37 |
600104 |
上汽集团 |
0.86% |
72.39 |
979.47 |
0.86% |
--- |
38 |
600660 |
福耀玻璃 |
0.85% |
25.92 |
969.09 |
0.85% |
--- |
39 |
600893 |
航发动力 |
0.84% |
25.56 |
955.43 |
0.84% |
--- |
40 |
600905 |
三峡能源 |
0.84% |
218.61 |
955.33 |
0.84% |
--- |
41 |
601899 |
紫金矿业 |
0.84% |
77.36 |
963.97 |
0.85% |
--- |
42 |
600585 |
海螺水泥 |
0.82% |
41.47 |
935.56 |
0.82% |
--- |
43 |
601818 |
光大银行 |
0.80% |
314.47 |
911.96 |
0.80% |
--- |
44 |
601658 |
邮储银行 |
0.76% |
200.87 |
873.78 |
0.77% |
--- |
45 |
600584 |
长电科技 |
0.75% |
28.55 |
852.50 |
0.75% |
--- |
46 |
603993 |
洛阳钼业 |
0.75% |
164.40 |
854.88 |
0.75% |
--- |
47 |
000538 |
云南白药 |
0.74% |
17.22 |
846.17 |
0.74% |
--- |
48 |
300408 |
三环集团 |
0.72% |
27.87 |
820.77 |
0.72% |
--- |
49 |
000166 |
申万宏源 |
0.71% |
181.84 |
807.37 |
0.71% |
--- |
50 |
000963 |
华东医药 |
0.71% |
19.64 |
814.27 |
0.72% |
--- |
51 |
000157 |
中联重科 |
0.70% |
121.86 |
795.75 |
0.70% |
--- |
52 |
600196 |
复星医药 |
0.68% |
30.90 |
773.43 |
0.68% |
--- |
53 |
600029 |
南方航空 |
0.67% |
132.15 |
761.18 |
0.67% |
--- |
54 |
300433 |
蓝思科技 |
0.66% |
57.39 |
757.55 |
0.67% |
--- |
55 |
600276 |
恒瑞医药 |
0.66% |
16.68 |
754.44 |
0.66% |
--- |
56 |
601066 |
中信建投 |
0.66% |
31.90 |
754.75 |
0.66% |
--- |
57 |
601877 |
正泰电器 |
0.66% |
34.84 |
749.41 |
0.66% |
--- |
58 |
688126 |
沪硅产业 |
0.66% |
43.46 |
752.73 |
0.66% |
--- |
59 |
600219 |
南山铝业 |
0.64% |
246.76 |
725.47 |
0.64% |
--- |
60 |
600741 |
华域汽车 |
0.64% |
44.62 |
726.41 |
0.64% |
--- |
61 |
002001 |
新和成 |
0.63% |
42.56 |
721.89 |
0.63% |
--- |
62 |
002202 |
金风科技 |
0.63% |
90.61 |
724.85 |
0.64% |
--- |
63 |
002841 |
视源股份 |
0.63% |
15.61 |
714.31 |
0.63% |
--- |
64 |
600183 |
生益科技 |
0.63% |
39.23 |
718.30 |
0.63% |
--- |
65 |
002938 |
鹏鼎控股 |
0.62% |
31.49 |
702.86 |
0.62% |
--- |
66 |
300999 |
金龙鱼 |
0.62% |
21.13 |
705.32 |
0.62% |
--- |
67 |
600362 |
江西铜业 |
0.62% |
39.80 |
710.83 |
0.62% |
--- |
68 |
601117 |
中国化学 |
0.61% |
108.79 |
691.90 |
0.61% |
--- |
69 |
600332 |
白云山 |
0.60% |
24.09 |
689.07 |
0.61% |
--- |
70 |
601238 |
广汽集团 |
0.60% |
78.61 |
687.84 |
0.60% |
--- |
71 |
601607 |
上海医药 |
0.60% |
40.78 |
682.25 |
0.60% |
--- |
72 |
002916 |
深南电路 |
0.59% |
9.49 |
673.70 |
0.59% |
--- |
73 |
600061 |
国投资本 |
0.59% |
99.27 |
669.08 |
0.59% |
--- |
74 |
601319 |
中国人保 |
0.58% |
137.91 |
667.48 |
0.59% |
--- |
75 |
688396 |
华润微 |
0.58% |
14.92 |
666.77 |
0.59% |
--- |
76 |
300454 |
深信服 |
0.56% |
8.85 |
639.77 |
0.56% |
--- |
77 |
600018 |
上港集团 |
0.55% |
128.94 |
631.81 |
0.56% |
--- |
78 |
300059 |
东方财富 |
0.54% |
44.22 |
620.85 |
0.55% |
--- |
79 |
600989 |
宝丰能源 |
0.53% |
41.25 |
609.26 |
0.54% |
--- |
80 |
002594 |
比亚迪 |
0.52% |
3.01 |
595.98 |
0.52% |
--- |
81 |
300760 |
迈瑞医疗 |
0.51% |
2.01 |
584.11 |
0.51% |
--- |
82 |
601211 |
国泰君安 |
0.51% |
39.51 |
587.91 |
0.52% |
--- |
83 |
002064 |
华峰化学 |
0.50% |
84.34 |
565.92 |
0.50% |
--- |
84 |
002414 |
高德红外 |
0.50% |
78.43 |
572.54 |
0.50% |
--- |
85 |
002600 |
领益智造 |
0.49% |
82.78 |
559.59 |
0.49% |
--- |
86 |
601216 |
君正集团 |
0.49% |
148.48 |
555.32 |
0.49% |
--- |
87 |
002475 |
立讯精密 |
0.46% |
15.31 |
527.43 |
0.46% |
--- |
88 |
003816 |
中国广核 |
0.41% |
150.21 |
467.15 |
0.41% |
--- |
89 |
600019 |
宝钢股份 |
0.41% |
78.31 |
464.38 |
0.41% |
--- |
90 |
601186 |
中国铁建 |
0.38% |
57.35 |
436.43 |
0.38% |
--- |
91 |
603259 |
药明康德 |
0.38% |
5.91 |
430.16 |
0.38% |
--- |
92 |
601898 |
中煤能源 |
0.35% |
40.99 |
397.19 |
0.35% |
--- |
93 |
600436 |
片仔癀 |
0.28% |
1.33 |
321.85 |
0.28% |
--- |
94 |
603392 |
万泰生物 |
0.28% |
4.22 |
316.68 |
0.28% |
--- |
95 |
300124 |
汇川技术 |
0.27% |
4.94 |
311.91 |
0.27% |
--- |
96 |
601012 |
隆基绿能 |
0.27% |
13.30 |
304.57 |
0.27% |
--- |
97 |
601006 |
大秦铁路 |
0.26% |
41.63 |
300.15 |
0.26% |
--- |
98 |
000938 |
紫光股份 |
0.22% |
13.20 |
255.42 |
0.22% |
--- |
99 |
300763 |
锦浪科技 |
0.22% |
3.67 |
256.53 |
0.23% |
--- |
100 |
603369 |
今世缘 |
0.22% |
5.13 |
250.09 |
0.22% |
--- |
101 |
688187 |
时代电气 |
0.22% |
6.82 |
247.77 |
0.22% |
--- |
102 |
000708 |
中信特钢 |
0.21% |
17.33 |
243.31 |
0.21% |
--- |
103 |
000792 |
盐湖股份 |
0.21% |
14.91 |
237.81 |
0.21% |
--- |
104 |
600016 |
民生银行 |
0.21% |
63.29 |
236.70 |
0.21% |
--- |
105 |
600028 |
中国石化 |
0.21% |
42.85 |
239.10 |
0.21% |
--- |
106 |
600089 |
特变电工 |
0.21% |
17.30 |
238.74 |
0.21% |
--- |
107 |
600233 |
圆通速递 |
0.21% |
19.51 |
239.72 |
0.21% |
--- |
108 |
600346 |
恒力石化 |
0.21% |
17.92 |
236.01 |
0.21% |
--- |
109 |
600588 |
用友网络 |
0.21% |
13.41 |
238.56 |
0.21% |
--- |
110 |
600919 |
江苏银行 |
0.21% |
35.98 |
240.71 |
0.21% |
--- |
111 |
601628 |
中国人寿 |
0.21% |
8.53 |
241.83 |
0.21% |
--- |
112 |
601800 |
中国交建 |
0.21% |
30.90 |
234.84 |
0.21% |
--- |
113 |
601857 |
中国石油 |
0.21% |
34.52 |
243.69 |
0.21% |
--- |
114 |
601989 |
中国重工 |
0.21% |
57.34 |
236.81 |
0.21% |
--- |
115 |
688363 |
华熙生物 |
0.21% |
3.55 |
237.60 |
0.21% |
--- |
116 |
000776 |
广发证券 |
0.20% |
15.83 |
226.21 |
0.20% |
--- |
117 |
000876 |
新希望 |
0.20% |
25.05 |
233.47 |
0.21% |
--- |
118 |
000877 |
天山股份 |
0.20% |
34.70 |
231.80 |
0.20% |
--- |
119 |
000895 |
双汇发展 |
0.20% |
8.70 |
232.38 |
0.20% |
--- |
120 |
002007 |
华兰生物 |
0.20% |
10.22 |
226.23 |
0.20% |
--- |
121 |
002410 |
广联达 |
0.20% |
13.32 |
228.30 |
0.20% |
--- |
122 |
002493 |
荣盛石化 |
0.20% |
22.02 |
227.91 |
0.20% |
--- |
123 |
002601 |
龙佰集团 |
0.20% |
13.44 |
230.23 |
0.20% |
--- |
124 |
002714 |
牧原股份 |
0.20% |
5.56 |
228.96 |
0.20% |
--- |
125 |
300498 |
温氏股份 |
0.20% |
11.46 |
229.91 |
0.20% |
--- |
126 |
600010 |
包钢股份 |
0.20% |
154.30 |
225.28 |
0.20% |
--- |
127 |
600460 |
士兰微 |
0.20% |
9.96 |
227.39 |
0.20% |
--- |
128 |
600606 |
绿地控股 |
0.20% |
99.08 |
227.88 |
0.20% |
--- |
129 |
600809 |
山西汾酒 |
0.20% |
0.98 |
225.56 |
0.20% |
--- |
130 |
600941 |
中国移动 |
0.20% |
2.27 |
225.82 |
0.20% |
--- |
131 |
601225 |
陕西煤业 |
0.20% |
11.18 |
233.55 |
0.21% |
--- |
132 |
601288 |
农业银行 |
0.20% |
61.85 |
225.13 |
0.20% |
--- |
133 |
601390 |
中国中铁 |
0.20% |
41.10 |
233.47 |
0.21% |
--- |
134 |
601601 |
中国太保 |
0.20% |
9.69 |
230.43 |
0.20% |
--- |
135 |
601618 |
中国中冶 |
0.20% |
72.99 |
223.35 |
0.20% |
--- |
136 |
601669 |
中国电建 |
0.20% |
45.88 |
224.35 |
0.20% |
--- |
137 |
601698 |
中国卫通 |
0.20% |
12.88 |
222.95 |
0.20% |
--- |
138 |
601888 |
中国中免 |
0.20% |
2.78 |
232.66 |
0.20% |
--- |
139 |
601988 |
中国银行 |
0.20% |
56.13 |
223.96 |
0.20% |
--- |
140 |
000002 |
万科A |
0.19% |
21.15 |
221.23 |
0.19% |
--- |
141 |
000723 |
美锦能源 |
0.19% |
32.80 |
218.45 |
0.19% |
--- |
142 |
002180 |
纳思达 |
0.19% |
9.36 |
211.82 |
0.19% |
--- |
143 |
002230 |
科大讯飞 |
0.19% |
4.66 |
216.13 |
0.19% |
--- |
144 |
002736 |
国信证券 |
0.19% |
24.95 |
213.07 |
0.19% |
--- |
145 |
300015 |
爱尔眼科 |
0.19% |
13.65 |
215.94 |
0.19% |
--- |
146 |
300122 |
智飞生物 |
0.19% |
3.57 |
218.16 |
0.19% |
--- |
147 |
300628 |
亿联网络 |
0.19% |
7.38 |
218.08 |
0.19% |
--- |
148 |
600015 |
华夏银行 |
0.19% |
38.87 |
218.45 |
0.19% |
--- |
149 |
600176 |
中国巨石 |
0.19% |
22.66 |
222.75 |
0.20% |
--- |
150 |
600999 |
招商证券 |
0.19% |
16.18 |
220.68 |
0.19% |
--- |
151 |
601868 |
中国能建 |
0.19% |
104.83 |
220.14 |
0.19% |
--- |
152 |
603185 |
弘元绿能 |
0.19% |
6.36 |
211.79 |
0.19% |
--- |
153 |
000625 |
长安汽车 |
0.18% |
12.11 |
203.81 |
0.18% |
--- |
154 |
688561 |
奇安信 |
0.18% |
5.24 |
210.14 |
0.18% |
--- |
155 |
688981 |
中芯国际 |
0.18% |
3.95 |
209.43 |
0.18% |
--- |
156 |
601901 |
方正证券 |
0.17% |
23.56 |
189.89 |
0.17% |
--- |
157 |
601919 |
中远海控 |
0.17% |
20.66 |
197.92 |
0.17% |
--- |
158 |
300769 |
德方纳米 |
0.16% |
3.04 |
185.41 |
0.16% |
--- |
159 |
688347 |
华虹公司 |
0.10% |
2.74 |
115.35 |
0.10% |
--- |
160 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
161 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
162 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
163 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
165 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
166 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
167 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
168 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
169 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
170 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
171 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
172 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
173 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
174 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
175 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
176 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
177 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
178 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
179 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
180 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
181 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
182 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
183 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
184 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
185 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
186 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
187 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
188 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
189 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
190 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
191 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
192 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
193 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
194 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
195 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
196 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
197 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
198 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.29 |
0.00% |
--- |
199 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
200 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
201 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
202 |
688563 |
航材股份 |
0.00% |
0.08 |
4.74 |
0.00% |
--- |
203 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
204 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
205 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
206 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
207 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
208 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
209 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
210 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
211 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
3.13 |
5295.87 |
5.16% |
-1.64 (-52.37%) |
2 |
300750 |
宁德时代 |
2.64% |
11.98 |
2741.59 |
2.67% |
-1.11 (-9.28%) |
3 |
600036 |
招商银行 |
2.16% |
68.45 |
2242.50 |
2.19% |
25.30 (36.97%) |
4 |
601318 |
中国平安 |
2.14% |
47.93 |
2223.95 |
2.17% |
7.03 (14.67%) |
5 |
000333 |
美的集团 |
1.67% |
29.47 |
1736.37 |
1.69% |
20.85 (70.75%) |
6 |
600030 |
中信证券 |
1.50% |
78.73 |
1557.31 |
1.52% |
新增 |
7 |
601166 |
兴业银行 |
1.46% |
96.57 |
1511.31 |
1.47% |
74.88 (77.54%) |
8 |
601012 |
隆基绿能 |
1.41% |
51.18 |
1467.33 |
1.43% |
36.72 (71.75%) |
9 |
601398 |
工商银行 |
1.38% |
297.89 |
1435.83 |
1.40% |
-15.68 (-5.26%) |
10 |
000725 |
京东方A |
1.29% |
328.01 |
1341.56 |
1.31% |
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 |
600519 |
贵州茅台 |
5.10% |
3.13 |
5295.87 |
5.16% |
-1.64 (-52.37%) |
2 |
300750 |
宁德时代 |
2.64% |
11.98 |
2741.59 |
2.67% |
-1.11 (-9.28%) |
3 |
600036 |
招商银行 |
2.16% |
68.45 |
2242.50 |
2.19% |
25.30 (36.97%) |
4 |
601318 |
中国平安 |
2.14% |
47.93 |
2223.95 |
2.17% |
7.03 (14.67%) |
5 |
000333 |
美的集团 |
1.67% |
29.47 |
1736.37 |
1.69% |
20.85 (70.75%) |
6 |
600030 |
中信证券 |
1.50% |
78.73 |
1557.31 |
1.52% |
新增 |
7 |
601166 |
兴业银行 |
1.46% |
96.57 |
1511.31 |
1.47% |
74.88 (77.54%) |
8 |
601012 |
隆基绿能 |
1.41% |
51.18 |
1467.33 |
1.43% |
36.72 (71.75%) |
9 |
601398 |
工商银行 |
1.38% |
297.89 |
1435.83 |
1.40% |
-15.68 (-5.26%) |
10 |
000725 |
京东方A |
1.29% |
328.01 |
1341.56 |
1.31% |
新增 |
11 |
000858 |
五粮液 |
1.23% |
7.78 |
1272.71 |
1.24% |
--- |
12 |
002415 |
海康威视 |
1.09% |
34.30 |
1135.67 |
1.11% |
--- |
13 |
601668 |
中国建筑 |
1.09% |
196.77 |
1129.44 |
1.10% |
--- |
14 |
000001 |
平安银行 |
1.06% |
98.30 |
1103.86 |
1.08% |
--- |
15 |
600690 |
海尔智家 |
0.96% |
42.58 |
999.71 |
0.97% |
--- |
16 |
600837 |
海通证券 |
0.95% |
106.57 |
982.58 |
0.96% |
--- |
17 |
600919 |
江苏银行 |
0.95% |
134.88 |
991.37 |
0.97% |
--- |
18 |
601766 |
中国中车 |
0.93% |
148.81 |
967.26 |
0.94% |
--- |
19 |
600050 |
中国联通 |
0.92% |
198.22 |
951.46 |
0.93% |
--- |
20 |
600809 |
山西汾酒 |
0.91% |
5.10 |
943.41 |
0.92% |
--- |
21 |
601728 |
中国电信 |
0.91% |
167.74 |
944.38 |
0.92% |
--- |
22 |
300014 |
亿纬锂能 |
0.90% |
15.39 |
931.10 |
0.91% |
--- |
23 |
600031 |
三一重工 |
0.90% |
56.28 |
935.94 |
0.91% |
--- |
24 |
300498 |
温氏股份 |
0.89% |
50.56 |
927.78 |
0.90% |
--- |
25 |
601985 |
中国核电 |
0.87% |
128.58 |
906.49 |
0.88% |
--- |
26 |
601169 |
北京银行 |
0.86% |
193.16 |
894.33 |
0.87% |
--- |
27 |
002179 |
中航光电 |
0.85% |
19.42 |
880.73 |
0.86% |
--- |
28 |
000100 |
TCL科技 |
0.82% |
214.97 |
846.99 |
0.83% |
--- |
29 |
601211 |
国泰君安 |
0.81% |
60.01 |
839.54 |
0.82% |
--- |
30 |
601818 |
光大银行 |
0.81% |
272.50 |
836.58 |
0.82% |
--- |
31 |
002812 |
恩捷股份 |
0.80% |
8.67 |
835.35 |
0.81% |
--- |
32 |
600887 |
伊利股份 |
0.80% |
29.49 |
835.16 |
0.81% |
--- |
33 |
603799 |
华友钴业 |
0.79% |
17.83 |
818.58 |
0.80% |
--- |
34 |
300316 |
晶盛机电 |
0.78% |
11.42 |
809.68 |
0.79% |
--- |
35 |
600009 |
上海机场 |
0.77% |
17.53 |
796.39 |
0.78% |
--- |
36 |
600019 |
宝钢股份 |
0.77% |
141.49 |
795.17 |
0.78% |
--- |
37 |
601658 |
邮储银行 |
0.77% |
164.17 |
802.79 |
0.78% |
--- |
38 |
601816 |
京沪高铁 |
0.77% |
151.49 |
796.84 |
0.78% |
--- |
39 |
300896 |
爱美客 |
0.76% |
1.78 |
792.01 |
0.77% |
--- |
40 |
600999 |
招商证券 |
0.75% |
57.55 |
780.95 |
0.76% |
--- |
41 |
300450 |
先导智能 |
0.74% |
21.13 |
764.14 |
0.74% |
--- |
42 |
600426 |
华鲁恒升 |
0.74% |
24.92 |
763.30 |
0.74% |
--- |
43 |
601006 |
大秦铁路 |
0.74% |
103.44 |
768.56 |
0.75% |
--- |
44 |
000338 |
潍柴动力 |
0.73% |
60.99 |
759.94 |
0.74% |
--- |
45 |
002594 |
比亚迪 |
0.73% |
2.93 |
756.73 |
0.74% |
--- |
46 |
688599 |
天合光能 |
0.73% |
17.86 |
761.14 |
0.74% |
--- |
47 |
000776 |
广发证券 |
0.72% |
50.72 |
746.13 |
0.73% |
--- |
48 |
601600 |
中国铝业 |
0.72% |
137.09 |
752.62 |
0.73% |
--- |
49 |
300751 |
迈为股份 |
0.71% |
4.37 |
739.92 |
0.72% |
--- |
50 |
000963 |
华东医药 |
0.70% |
16.74 |
726.01 |
0.71% |
--- |
51 |
601377 |
兴业证券 |
0.70% |
119.50 |
731.34 |
0.71% |
--- |
52 |
000157 |
中联重科 |
0.69% |
105.56 |
712.53 |
0.69% |
--- |
53 |
000733 |
振华科技 |
0.69% |
7.52 |
720.79 |
0.70% |
--- |
54 |
300408 |
三环集团 |
0.69% |
24.38 |
715.55 |
0.70% |
--- |
55 |
600600 |
青岛啤酒 |
0.69% |
6.91 |
716.08 |
0.70% |
--- |
56 |
000596 |
古井贡酒 |
0.68% |
2.84 |
702.56 |
0.68% |
--- |
57 |
600674 |
川投能源 |
0.68% |
47.23 |
710.81 |
0.69% |
--- |
58 |
603993 |
洛阳钼业 |
0.68% |
132.79 |
707.77 |
0.69% |
--- |
59 |
600176 |
中国巨石 |
0.67% |
49.33 |
698.51 |
0.68% |
--- |
60 |
600926 |
杭州银行 |
0.67% |
58.98 |
693.01 |
0.68% |
--- |
61 |
600588 |
用友网络 |
0.66% |
33.22 |
681.01 |
0.66% |
--- |
62 |
600741 |
华域汽车 |
0.66% |
37.01 |
683.20 |
0.67% |
--- |
63 |
002180 |
纳思达 |
0.65% |
19.85 |
679.86 |
0.66% |
--- |
64 |
002410 |
广联达 |
0.65% |
20.75 |
674.04 |
0.66% |
--- |
65 |
601618 |
中国中冶 |
0.65% |
170.10 |
675.30 |
0.66% |
--- |
66 |
688065 |
凯赛生物 |
0.65% |
10.79 |
671.79 |
0.65% |
--- |
67 |
003816 |
中国广核 |
0.64% |
214.37 |
666.69 |
0.65% |
--- |
68 |
300347 |
泰格医药 |
0.64% |
10.25 |
661.53 |
0.64% |
--- |
69 |
600989 |
宝丰能源 |
0.63% |
52.23 |
658.62 |
0.64% |
--- |
70 |
601111 |
中国国航 |
0.63% |
79.97 |
658.95 |
0.64% |
--- |
71 |
601901 |
方正证券 |
0.63% |
100.31 |
656.03 |
0.64% |
--- |
72 |
300433 |
蓝思科技 |
0.62% |
54.58 |
641.86 |
0.63% |
--- |
73 |
600029 |
南方航空 |
0.62% |
106.21 |
640.45 |
0.62% |
--- |
74 |
300122 |
智飞生物 |
0.61% |
14.35 |
634.05 |
0.62% |
--- |
75 |
300207 |
欣旺达 |
0.61% |
39.09 |
637.95 |
0.62% |
--- |
76 |
601088 |
中国神华 |
0.61% |
20.58 |
632.77 |
0.62% |
--- |
77 |
600276 |
恒瑞医药 |
0.60% |
12.98 |
621.74 |
0.61% |
--- |
78 |
300763 |
锦浪科技 |
0.59% |
5.91 |
615.23 |
0.60% |
--- |
79 |
601878 |
浙商证券 |
0.59% |
62.39 |
616.41 |
0.60% |
--- |
80 |
300601 |
康泰生物 |
0.58% |
23.88 |
606.31 |
0.59% |
--- |
81 |
600025 |
华能水电 |
0.58% |
84.54 |
602.77 |
0.59% |
--- |
82 |
601319 |
中国人保 |
0.58% |
103.77 |
606.02 |
0.59% |
--- |
83 |
603290 |
斯达半导 |
0.58% |
2.81 |
604.71 |
0.59% |
--- |
84 |
002064 |
华峰化学 |
0.57% |
86.86 |
595.86 |
0.58% |
--- |
85 |
600115 |
中国东航 |
0.55% |
120.45 |
573.34 |
0.56% |
--- |
86 |
601808 |
中海油服 |
0.55% |
41.10 |
570.40 |
0.56% |
--- |
87 |
601888 |
中国中免 |
0.54% |
5.09 |
562.60 |
0.55% |
--- |
88 |
600183 |
生益科技 |
0.52% |
38.06 |
540.45 |
0.53% |
--- |
89 |
002032 |
苏泊尔 |
0.51% |
10.66 |
533.11 |
0.52% |
--- |
90 |
002600 |
领益智造 |
0.51% |
77.26 |
533.87 |
0.52% |
--- |
91 |
601966 |
玲珑轮胎 |
0.51% |
24.01 |
533.50 |
0.52% |
--- |
92 |
600309 |
万华化学 |
0.50% |
5.92 |
520.01 |
0.51% |
--- |
93 |
601899 |
紫金矿业 |
0.50% |
45.33 |
515.40 |
0.50% |
--- |
94 |
688561 |
奇安信 |
0.50% |
10.01 |
518.62 |
0.51% |
--- |
95 |
002049 |
紫光国微 |
0.49% |
5.42 |
505.42 |
0.49% |
--- |
96 |
002001 |
新和成 |
0.48% |
32.37 |
498.57 |
0.49% |
--- |
97 |
600585 |
海螺水泥 |
0.47% |
20.44 |
485.25 |
0.47% |
--- |
98 |
002074 |
国轩高科 |
0.46% |
17.42 |
481.14 |
0.47% |
--- |
99 |
300059 |
东方财富 |
0.45% |
33.10 |
470.02 |
0.46% |
--- |
100 |
002304 |
洋河股份 |
0.44% |
3.45 |
453.16 |
0.44% |
--- |
101 |
300142 |
沃森生物 |
0.44% |
17.32 |
458.11 |
0.45% |
--- |
102 |
600570 |
恒生电子 |
0.43% |
10.18 |
450.70 |
0.44% |
--- |
103 |
600845 |
宝信软件 |
0.42% |
8.52 |
433.10 |
0.42% |
--- |
104 |
002601 |
龙佰集团 |
0.41% |
25.66 |
423.39 |
0.41% |
--- |
105 |
601288 |
农业银行 |
0.37% |
109.03 |
384.88 |
0.38% |
--- |
106 |
000651 |
格力电器 |
0.36% |
10.37 |
378.61 |
0.37% |
--- |
107 |
000568 |
泸州老窖 |
0.35% |
1.75 |
366.75 |
0.36% |
--- |
108 |
600795 |
国电电力 |
0.35% |
94.39 |
361.51 |
0.35% |
--- |
109 |
600362 |
江西铜业 |
0.34% |
18.82 |
357.20 |
0.35% |
--- |
110 |
002027 |
分众传媒 |
0.33% |
50.28 |
342.41 |
0.33% |
--- |
111 |
601238 |
广汽集团 |
0.33% |
33.25 |
346.46 |
0.34% |
--- |
112 |
601328 |
交通银行 |
0.32% |
58.06 |
336.75 |
0.33% |
--- |
113 |
300661 |
圣邦股份 |
0.30% |
3.77 |
309.71 |
0.30% |
--- |
114 |
000063 |
中兴通讯 |
0.29% |
6.50 |
296.01 |
0.29% |
--- |
115 |
000425 |
徐工机械 |
0.29% |
44.65 |
302.28 |
0.29% |
--- |
116 |
002475 |
立讯精密 |
0.28% |
9.04 |
293.35 |
0.29% |
--- |
117 |
300760 |
迈瑞医疗 |
0.27% |
0.93 |
278.81 |
0.27% |
--- |
118 |
002129 |
TCL中环 |
0.26% |
8.22 |
272.99 |
0.27% |
--- |
119 |
600016 |
民生银行 |
0.26% |
73.26 |
274.73 |
0.27% |
--- |
120 |
603259 |
药明康德 |
0.23% |
3.80 |
236.90 |
0.23% |
--- |
121 |
603806 |
福斯特 |
0.22% |
6.12 |
227.71 |
0.22% |
--- |
122 |
000166 |
申万宏源 |
0.21% |
47.71 |
220.42 |
0.21% |
--- |
123 |
000301 |
东方盛虹 |
0.21% |
18.03 |
213.11 |
0.21% |
--- |
124 |
300274 |
阳光电源 |
0.21% |
1.86 |
216.93 |
0.21% |
--- |
125 |
600011 |
华能国际 |
0.21% |
23.75 |
219.93 |
0.21% |
--- |
126 |
600660 |
福耀玻璃 |
0.21% |
6.11 |
219.04 |
0.21% |
--- |
127 |
605117 |
德业股份 |
0.21% |
1.44 |
215.05 |
0.21% |
--- |
128 |
000002 |
万科A |
0.20% |
14.71 |
206.23 |
0.20% |
--- |
129 |
000792 |
盐湖股份 |
0.20% |
10.86 |
208.19 |
0.20% |
--- |
130 |
000800 |
一汽解放 |
0.20% |
25.13 |
210.34 |
0.21% |
--- |
131 |
000876 |
新希望 |
0.20% |
17.48 |
204.17 |
0.20% |
--- |
132 |
001979 |
招商蛇口 |
0.20% |
15.62 |
203.53 |
0.20% |
--- |
133 |
002648 |
卫星化学 |
0.20% |
14.20 |
212.44 |
0.21% |
--- |
134 |
002714 |
牧原股份 |
0.20% |
4.91 |
206.96 |
0.20% |
--- |
135 |
300124 |
汇川技术 |
0.20% |
3.28 |
210.61 |
0.21% |
--- |
136 |
600028 |
中国石化 |
0.20% |
32.38 |
205.94 |
0.20% |
--- |
137 |
600085 |
同仁堂 |
0.20% |
3.67 |
211.25 |
0.21% |
--- |
138 |
600196 |
复星医药 |
0.20% |
6.63 |
204.87 |
0.20% |
--- |
139 |
600219 |
南山铝业 |
0.20% |
67.24 |
203.06 |
0.20% |
--- |
140 |
601117 |
中国化学 |
0.20% |
25.20 |
208.66 |
0.20% |
--- |
141 |
601838 |
成都银行 |
0.20% |
16.73 |
204.27 |
0.20% |
--- |
142 |
601898 |
中煤能源 |
0.20% |
25.16 |
212.35 |
0.21% |
--- |
143 |
601988 |
中国银行 |
0.20% |
53.80 |
210.36 |
0.21% |
--- |
144 |
000069 |
华侨城A |
0.19% |
45.62 |
200.73 |
0.20% |
--- |
145 |
002120 |
韵达股份 |
0.19% |
20.86 |
199.42 |
0.19% |
--- |
146 |
002271 |
东方雨虹 |
0.19% |
7.07 |
192.73 |
0.19% |
--- |
147 |
002311 |
海大集团 |
0.19% |
4.16 |
194.85 |
0.19% |
--- |
148 |
002352 |
顺丰控股 |
0.19% |
4.29 |
193.44 |
0.19% |
--- |
149 |
002756 |
永兴材料 |
0.19% |
3.17 |
198.35 |
0.19% |
--- |
150 |
300015 |
爱尔眼科 |
0.19% |
10.38 |
192.53 |
0.19% |
--- |
151 |
300628 |
亿联网络 |
0.19% |
5.66 |
198.50 |
0.19% |
--- |
152 |
300782 |
卓胜微 |
0.19% |
2.04 |
197.13 |
0.19% |
--- |
153 |
600015 |
华夏银行 |
0.19% |
35.74 |
193.35 |
0.19% |
--- |
154 |
600048 |
保利发展 |
0.19% |
15.44 |
201.18 |
0.20% |
--- |
155 |
601021 |
春秋航空 |
0.19% |
3.44 |
197.70 |
0.19% |
--- |
156 |
601601 |
中国太保 |
0.19% |
7.45 |
193.55 |
0.19% |
--- |
157 |
688981 |
中芯国际 |
0.19% |
3.85 |
194.50 |
0.19% |
--- |
158 |
002230 |
科大讯飞 |
0.18% |
2.81 |
190.97 |
0.19% |
--- |
159 |
601009 |
南京银行 |
0.18% |
23.72 |
189.76 |
0.18% |
--- |
160 |
603369 |
今世缘 |
0.18% |
3.50 |
184.80 |
0.18% |
--- |
161 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
162 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
163 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
164 |
688249 |
晶合集成 |
0.01% |
0.59 |
10.63 |
0.01% |
--- |
165 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
166 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
167 |
688469 |
芯联集成 |
0.01% |
1.07 |
5.81 |
0.01% |
--- |
168 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.55 |
0.01% |
--- |
169 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
170 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
171 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
172 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
173 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
174 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
175 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
176 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
177 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
178 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
179 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
180 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
181 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.32 |
0.00% |
--- |
182 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
183 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
184 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
185 |
601061 |
中信金属 |
0.00% |
0.38 |
2.86 |
0.00% |
--- |
186 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
187 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
188 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
189 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
190 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
191 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
192 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
193 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
194 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
195 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
196 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
197 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
198 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
199 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
200 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
201 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
202 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
203 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
204 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
205 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
206 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
207 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
4.77 |
8240.90 |
7.50% |
1.42 (29.76%) |
2 |
300750 |
宁德时代 |
4.52% |
13.10 |
5151.83 |
4.69% |
4.26 (32.53%) |
3 |
002594 |
比亚迪 |
2.26% |
10.00 |
2569.70 |
2.34% |
2.84 (28.40%) |
4 |
603369 |
今世缘 |
2.25% |
50.41 |
2565.87 |
2.34% |
15.42 (30.59%) |
5 |
600809 |
山西汾酒 |
2.20% |
8.78 |
2501.53 |
2.28% |
2.84 (32.36%) |
6 |
600309 |
万华化学 |
1.92% |
23.64 |
2189.78 |
1.99% |
7.11 (30.06%) |
7 |
002475 |
立讯精密 |
1.78% |
64.02 |
2032.63 |
1.85% |
19.68 (30.74%) |
8 |
601318 |
中国平安 |
1.69% |
40.90 |
1922.30 |
1.75% |
新增 |
9 |
600000 |
浦发银行 |
1.52% |
237.95 |
1732.28 |
1.58% |
新增 |
10 |
600188 |
兖矿能源 |
1.51% |
51.32 |
1723.33 |
1.57% |
15.42 (30.05%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
4.77 |
8240.90 |
7.50% |
1.42 (29.76%) |
2 |
300750 |
宁德时代 |
4.52% |
13.10 |
5151.83 |
4.69% |
4.26 (32.53%) |
3 |
002594 |
比亚迪 |
2.26% |
10.00 |
2569.70 |
2.34% |
2.84 (28.40%) |
4 |
603369 |
今世缘 |
2.25% |
50.41 |
2565.87 |
2.34% |
15.42 (30.59%) |
5 |
600809 |
山西汾酒 |
2.20% |
8.78 |
2501.53 |
2.28% |
2.84 (32.36%) |
6 |
600309 |
万华化学 |
1.92% |
23.64 |
2189.78 |
1.99% |
7.11 (30.06%) |
7 |
002475 |
立讯精密 |
1.78% |
64.02 |
2032.63 |
1.85% |
19.68 (30.74%) |
8 |
601318 |
中国平安 |
1.69% |
40.90 |
1922.30 |
1.75% |
新增 |
9 |
600000 |
浦发银行 |
1.52% |
237.95 |
1732.28 |
1.58% |
新增 |
10 |
600188 |
兖矿能源 |
1.51% |
51.32 |
1723.33 |
1.57% |
15.42 (30.05%) |
11 |
002304 |
洋河股份 |
1.49% |
10.58 |
1698.09 |
1.55% |
--- |
12 |
600426 |
华鲁恒升 |
1.48% |
50.78 |
1683.36 |
1.53% |
--- |
13 |
601088 |
中国神华 |
1.46% |
60.17 |
1661.84 |
1.51% |
--- |
14 |
300498 |
温氏股份 |
1.44% |
83.31 |
1635.38 |
1.49% |
--- |
15 |
300751 |
迈为股份 |
1.42% |
3.93 |
1620.18 |
1.48% |
--- |
16 |
600009 |
上海机场 |
1.41% |
27.78 |
1603.18 |
1.46% |
--- |
17 |
600036 |
招商银行 |
1.41% |
43.15 |
1607.69 |
1.46% |
--- |
18 |
300661 |
圣邦股份 |
1.40% |
9.25 |
1596.55 |
1.45% |
--- |
19 |
000963 |
华东医药 |
1.39% |
33.79 |
1581.37 |
1.44% |
--- |
20 |
002007 |
华兰生物 |
1.36% |
68.60 |
1552.42 |
1.41% |
--- |
21 |
601169 |
北京银行 |
1.35% |
356.21 |
1535.27 |
1.40% |
--- |
22 |
603882 |
金域医学 |
1.33% |
19.45 |
1520.99 |
1.39% |
--- |
23 |
600438 |
通威股份 |
1.32% |
38.90 |
1500.77 |
1.37% |
--- |
24 |
600547 |
山东黄金 |
1.32% |
78.48 |
1503.69 |
1.37% |
--- |
25 |
002252 |
上海莱士 |
1.29% |
232.43 |
1473.61 |
1.34% |
--- |
26 |
002709 |
天赐材料 |
1.29% |
33.54 |
1471.07 |
1.34% |
--- |
27 |
601186 |
中国铁建 |
1.29% |
190.40 |
1471.79 |
1.34% |
--- |
28 |
603806 |
福斯特 |
1.28% |
22.01 |
1462.34 |
1.33% |
--- |
29 |
600660 |
福耀玻璃 |
1.27% |
41.14 |
1442.78 |
1.31% |
--- |
30 |
000596 |
古井贡酒 |
1.26% |
5.40 |
1441.45 |
1.31% |
--- |
31 |
000776 |
广发证券 |
1.26% |
92.54 |
1433.48 |
1.31% |
--- |
32 |
601006 |
大秦铁路 |
1.26% |
215.23 |
1437.74 |
1.31% |
--- |
33 |
601111 |
中国国航 |
1.25% |
134.80 |
1428.91 |
1.30% |
--- |
34 |
002179 |
中航光电 |
1.24% |
24.48 |
1414.08 |
1.29% |
--- |
35 |
601808 |
中海油服 |
1.24% |
85.28 |
1413.86 |
1.29% |
--- |
36 |
600600 |
青岛啤酒 |
1.23% |
13.09 |
1407.17 |
1.28% |
--- |
37 |
601838 |
成都银行 |
1.21% |
89.93 |
1375.93 |
1.25% |
--- |
38 |
002032 |
苏泊尔 |
1.20% |
27.76 |
1373.09 |
1.25% |
--- |
39 |
600886 |
国投电力 |
1.20% |
125.74 |
1361.76 |
1.24% |
--- |
40 |
601398 |
工商银行 |
1.19% |
313.57 |
1360.89 |
1.24% |
--- |
41 |
000768 |
中航西飞 |
1.15% |
51.55 |
1311.95 |
1.19% |
--- |
42 |
002821 |
凯莱英 |
1.14% |
8.79 |
1301.51 |
1.19% |
--- |
43 |
601633 |
长城汽车 |
1.13% |
43.41 |
1285.72 |
1.17% |
--- |
44 |
600061 |
国投资本 |
1.12% |
199.86 |
1277.11 |
1.16% |
--- |
45 |
002938 |
鹏鼎控股 |
1.09% |
45.43 |
1246.60 |
1.14% |
--- |
46 |
600745 |
闻泰科技 |
1.09% |
23.53 |
1237.47 |
1.13% |
--- |
47 |
688363 |
华熙生物 |
1.09% |
9.18 |
1242.17 |
1.13% |
--- |
48 |
002050 |
三花智控 |
1.07% |
57.69 |
1224.21 |
1.11% |
--- |
49 |
603659 |
璞泰来 |
1.07% |
23.40 |
1214.23 |
1.11% |
--- |
50 |
688012 |
中微公司 |
1.06% |
12.34 |
1209.48 |
1.10% |
--- |
51 |
002074 |
国轩高科 |
1.05% |
41.69 |
1201.92 |
1.09% |
--- |
52 |
600025 |
华能水电 |
1.03% |
177.36 |
1170.58 |
1.07% |
--- |
53 |
002841 |
视源股份 |
1.02% |
19.60 |
1157.24 |
1.05% |
--- |
54 |
300628 |
亿联网络 |
1.02% |
19.12 |
1158.48 |
1.05% |
--- |
55 |
600918 |
中泰证券 |
1.02% |
180.56 |
1157.39 |
1.05% |
--- |
56 |
002120 |
韵达股份 |
1.01% |
80.27 |
1154.28 |
1.05% |
--- |
57 |
300763 |
锦浪科技 |
1.00% |
6.34 |
1141.52 |
1.04% |
--- |
58 |
688126 |
沪硅产业 |
1.00% |
64.94 |
1143.54 |
1.04% |
--- |
59 |
601865 |
福莱特 |
0.98% |
33.36 |
1111.26 |
1.01% |
--- |
60 |
000066 |
中国长城 |
0.95% |
106.41 |
1085.38 |
0.99% |
--- |
61 |
002600 |
领益智造 |
0.95% |
237.40 |
1077.80 |
0.98% |
--- |
62 |
600489 |
中金黄金 |
0.95% |
132.38 |
1084.19 |
0.99% |
--- |
63 |
600352 |
浙江龙盛 |
0.91% |
104.28 |
1032.42 |
0.94% |
--- |
64 |
601236 |
红塔证券 |
0.90% |
139.06 |
1029.01 |
0.94% |
--- |
65 |
688981 |
中芯国际 |
0.89% |
24.64 |
1013.74 |
0.92% |
--- |
66 |
601825 |
沪农商行 |
0.84% |
162.53 |
955.66 |
0.87% |
--- |
67 |
000858 |
五粮液 |
0.81% |
5.11 |
923.47 |
0.84% |
--- |
68 |
000703 |
恒逸石化 |
0.67% |
108.20 |
760.65 |
0.69% |
--- |
69 |
601012 |
隆基绿能 |
0.54% |
14.46 |
610.91 |
0.56% |
--- |
70 |
000333 |
美的集团 |
0.39% |
8.62 |
446.52 |
0.41% |
--- |
71 |
601360 |
三六零 |
0.35% |
60.98 |
398.81 |
0.36% |
--- |
72 |
601166 |
兴业银行 |
0.33% |
21.69 |
381.53 |
0.35% |
--- |
73 |
300059 |
东方财富 |
0.21% |
12.42 |
240.91 |
0.22% |
--- |
74 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
75 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
76 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
77 |
301269 |
华大九天 |
0.01% |
0.11 |
9.30 |
0.01% |
--- |
78 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
79 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
81 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
85 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.68 |
0.00% |
--- |
86 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.71 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.70% |
3.35 |
6276.25 |
8.09% |
-1.96 (-58.46%) |
2 |
300750 |
宁德时代 |
4.35% |
8.84 |
3541.86 |
4.56% |
1.64 (18.56%) |
3 |
002594 |
比亚迪 |
2.21% |
7.16 |
1804.39 |
2.33% |
-4.64 (-64.80%) |
4 |
600188 |
兖矿能源 |
2.21% |
35.90 |
1801.10 |
2.32% |
新增 |
5 |
600809 |
山西汾酒 |
2.21% |
5.94 |
1798.44 |
2.32% |
新增 |
6 |
603369 |
今世缘 |
1.97% |
34.99 |
1605.34 |
2.07% |
新增 |
7 |
600309 |
万华化学 |
1.87% |
16.53 |
1522.41 |
1.96% |
新增 |
8 |
601088 |
中国神华 |
1.63% |
41.91 |
1325.97 |
1.71% |
-24.21 (-57.77%) |
9 |
002475 |
立讯精密 |
1.60% |
44.34 |
1303.60 |
1.68% |
新增 |
10 |
600438 |
通威股份 |
1.59% |
27.54 |
1293.29 |
1.67% |
-22.18 (-80.54%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.70% |
3.35 |
6276.25 |
8.09% |
-1.96 (-58.46%) |
2 |
300750 |
宁德时代 |
4.35% |
8.84 |
3541.86 |
4.56% |
1.64 (18.56%) |
3 |
002594 |
比亚迪 |
2.21% |
7.16 |
1804.39 |
2.33% |
-4.64 (-64.80%) |
4 |
600188 |
兖矿能源 |
2.21% |
35.90 |
1801.10 |
2.32% |
新增 |
5 |
600809 |
山西汾酒 |
2.21% |
5.94 |
1798.44 |
2.32% |
新增 |
6 |
603369 |
今世缘 |
1.97% |
34.99 |
1605.34 |
2.07% |
新增 |
7 |
600309 |
万华化学 |
1.87% |
16.53 |
1522.41 |
1.96% |
新增 |
8 |
601088 |
中国神华 |
1.63% |
41.91 |
1325.97 |
1.71% |
-24.21 (-57.77%) |
9 |
002475 |
立讯精密 |
1.60% |
44.34 |
1303.60 |
1.68% |
新增 |
10 |
600438 |
通威股份 |
1.59% |
27.54 |
1293.29 |
1.67% |
-22.18 (-80.54%) |
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 |
7.19% |
5.31 |
10861.40 |
7.52% |
-0.55 (-10.36%) |
2 |
601318 |
中国平安 |
3.30% |
106.86 |
4989.29 |
3.46% |
-8.53 (-7.98%) |
3 |
002594 |
比亚迪 |
2.61% |
11.80 |
3935.18 |
2.73% |
新增 |
4 |
300750 |
宁德时代 |
2.54% |
7.20 |
3842.13 |
2.66% |
-1.35 (-18.76%) |
5 |
000333 |
美的集团 |
2.28% |
56.91 |
3436.79 |
2.38% |
新增 |
6 |
600438 |
通威股份 |
1.97% |
49.72 |
2976.25 |
2.06% |
新增 |
7 |
601166 |
兴业银行 |
1.76% |
133.53 |
2657.25 |
1.84% |
新增 |
8 |
601398 |
工商银行 |
1.66% |
525.94 |
2508.73 |
1.74% |
-62.15 (-11.82%) |
9 |
600036 |
招商银行 |
1.57% |
56.13 |
2368.60 |
1.64% |
-9.14 (-16.28%) |
10 |
601328 |
交通银行 |
1.50% |
455.79 |
2269.83 |
1.57% |
-57.04 (-12.51%) |
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 |
7.19% |
5.31 |
10861.40 |
7.52% |
-0.55 (-10.36%) |
2 |
601318 |
中国平安 |
3.30% |
106.86 |
4989.29 |
3.46% |
-8.53 (-7.98%) |
3 |
002594 |
比亚迪 |
2.61% |
11.80 |
3935.18 |
2.73% |
新增 |
4 |
300750 |
宁德时代 |
2.54% |
7.20 |
3842.13 |
2.66% |
-1.35 (-18.76%) |
5 |
000333 |
美的集团 |
2.28% |
56.91 |
3436.79 |
2.38% |
新增 |
6 |
600438 |
通威股份 |
1.97% |
49.72 |
2976.25 |
2.06% |
新增 |
7 |
601166 |
兴业银行 |
1.76% |
133.53 |
2657.25 |
1.84% |
新增 |
8 |
601398 |
工商银行 |
1.66% |
525.94 |
2508.73 |
1.74% |
-62.15 (-11.82%) |
9 |
600036 |
招商银行 |
1.57% |
56.13 |
2368.60 |
1.64% |
-9.14 (-16.28%) |
10 |
601328 |
交通银行 |
1.50% |
455.79 |
2269.83 |
1.57% |
-57.04 (-12.51%) |
11 |
603659 |
璞泰来 |
1.48% |
26.43 |
2230.69 |
1.55% |
--- |
12 |
601088 |
中国神华 |
1.46% |
66.12 |
2201.73 |
1.53% |
--- |
13 |
300122 |
智飞生物 |
1.43% |
19.50 |
2164.70 |
1.50% |
--- |
14 |
603233 |
大参林 |
1.41% |
67.93 |
2126.20 |
1.47% |
--- |
15 |
600690 |
海尔智家 |
1.40% |
76.97 |
2113.51 |
1.46% |
--- |
16 |
600085 |
同仁堂 |
1.38% |
39.31 |
2078.71 |
1.44% |
--- |
17 |
000768 |
中航西飞 |
1.37% |
68.24 |
2066.99 |
1.43% |
--- |
18 |
600837 |
海通证券 |
1.36% |
209.30 |
2053.23 |
1.42% |
--- |
19 |
601288 |
农业银行 |
1.36% |
679.62 |
2052.45 |
1.42% |
--- |
20 |
000963 |
华东医药 |
1.31% |
43.84 |
1979.81 |
1.37% |
--- |
21 |
600000 |
浦发银行 |
1.28% |
242.12 |
1939.38 |
1.34% |
--- |
22 |
600016 |
民生银行 |
1.28% |
520.50 |
1936.26 |
1.34% |
--- |
23 |
600660 |
福耀玻璃 |
1.26% |
45.48 |
1901.52 |
1.32% |
--- |
24 |
600795 |
国电电力 |
1.26% |
485.85 |
1899.67 |
1.32% |
--- |
25 |
601919 |
中远海控 |
1.26% |
136.53 |
1897.77 |
1.31% |
--- |
26 |
600009 |
上海机场 |
1.23% |
32.82 |
1860.89 |
1.29% |
--- |
27 |
603833 |
欧派家居 |
1.23% |
12.34 |
1859.39 |
1.29% |
--- |
28 |
603993 |
洛阳钼业 |
1.23% |
322.87 |
1850.05 |
1.28% |
--- |
29 |
000596 |
古井贡酒 |
1.22% |
7.36 |
1837.67 |
1.27% |
--- |
30 |
000858 |
五粮液 |
1.22% |
9.14 |
1844.89 |
1.28% |
--- |
31 |
601111 |
中国国航 |
1.22% |
158.96 |
1845.55 |
1.28% |
--- |
32 |
601988 |
中国银行 |
1.20% |
556.81 |
1815.20 |
1.26% |
--- |
33 |
601108 |
财通证券 |
1.19% |
227.35 |
1789.28 |
1.24% |
--- |
34 |
601169 |
北京银行 |
1.18% |
392.48 |
1781.86 |
1.23% |
--- |
35 |
600760 |
中航沈飞 |
1.17% |
29.25 |
1768.16 |
1.22% |
--- |
36 |
600585 |
海螺水泥 |
1.15% |
49.17 |
1734.65 |
1.20% |
--- |
37 |
000938 |
紫光股份 |
1.12% |
86.90 |
1685.86 |
1.17% |
--- |
38 |
603019 |
中科曙光 |
1.12% |
58.06 |
1684.93 |
1.17% |
--- |
39 |
002821 |
凯莱英 |
1.11% |
5.81 |
1679.09 |
1.16% |
--- |
40 |
300601 |
康泰生物 |
1.11% |
37.15 |
1678.46 |
1.16% |
--- |
41 |
601877 |
正泰电器 |
1.10% |
46.32 |
1657.33 |
1.15% |
--- |
42 |
601377 |
兴业证券 |
1.09% |
233.17 |
1643.85 |
1.14% |
--- |
43 |
603658 |
安图生物 |
1.09% |
33.62 |
1643.64 |
1.14% |
--- |
44 |
601162 |
天风证券 |
1.08% |
512.43 |
1629.53 |
1.13% |
--- |
45 |
688012 |
中微公司 |
1.08% |
13.93 |
1626.64 |
1.13% |
--- |
46 |
600886 |
国投电力 |
1.07% |
153.28 |
1609.44 |
1.11% |
--- |
47 |
000895 |
双汇发展 |
1.06% |
54.82 |
1606.23 |
1.11% |
--- |
48 |
002311 |
海大集团 |
1.06% |
26.65 |
1599.27 |
1.11% |
--- |
49 |
600028 |
中国石化 |
1.05% |
388.94 |
1586.88 |
1.10% |
--- |
50 |
601319 |
中国人保 |
1.04% |
311.72 |
1577.31 |
1.09% |
--- |
51 |
600025 |
华能水电 |
1.02% |
220.80 |
1543.39 |
1.07% |
--- |
52 |
688126 |
沪硅产业 |
1.02% |
66.70 |
1532.88 |
1.06% |
--- |
53 |
002938 |
鹏鼎控股 |
0.99% |
49.42 |
1492.98 |
1.03% |
--- |
54 |
601360 |
三六零 |
0.99% |
175.88 |
1498.50 |
1.04% |
--- |
55 |
600352 |
浙江龙盛 |
0.98% |
144.85 |
1474.62 |
1.02% |
--- |
56 |
601808 |
中海油服 |
0.98% |
106.52 |
1485.92 |
1.03% |
--- |
57 |
600489 |
中金黄金 |
0.97% |
197.32 |
1458.19 |
1.01% |
--- |
58 |
600547 |
山东黄金 |
0.97% |
79.26 |
1471.07 |
1.02% |
--- |
59 |
601021 |
春秋航空 |
0.97% |
25.20 |
1470.66 |
1.02% |
--- |
60 |
603160 |
汇顶科技 |
0.97% |
23.68 |
1466.50 |
1.02% |
--- |
61 |
603882 |
金域医学 |
0.97% |
17.79 |
1468.56 |
1.02% |
--- |
62 |
600655 |
豫园股份 |
0.96% |
153.40 |
1448.09 |
1.00% |
--- |
63 |
688169 |
石头科技 |
0.96% |
2.35 |
1450.36 |
1.00% |
--- |
64 |
002916 |
深南电路 |
0.94% |
15.12 |
1416.93 |
0.98% |
--- |
65 |
300274 |
阳光电源 |
0.94% |
14.43 |
1417.75 |
0.98% |
--- |
66 |
600383 |
金地集团 |
0.94% |
105.43 |
1416.98 |
0.98% |
--- |
67 |
300628 |
亿联网络 |
0.93% |
18.47 |
1406.49 |
0.97% |
--- |
68 |
002841 |
视源股份 |
0.92% |
18.46 |
1390.48 |
0.96% |
--- |
69 |
601012 |
隆基绿能 |
0.76% |
17.12 |
1140.44 |
0.79% |
--- |
70 |
601211 |
国泰君安 |
0.76% |
75.57 |
1148.68 |
0.80% |
--- |
71 |
603899 |
晨光股份 |
0.33% |
8.97 |
503.04 |
0.35% |
--- |
72 |
300059 |
东方财富 |
0.31% |
18.46 |
468.83 |
0.32% |
--- |
73 |
600887 |
伊利股份 |
0.17% |
6.65 |
259.02 |
0.18% |
--- |
74 |
603259 |
药明康德 |
0.16% |
2.29 |
237.93 |
0.16% |
--- |
75 |
002415 |
海康威视 |
0.15% |
6.25 |
226.25 |
0.16% |
--- |
76 |
601186 |
中国铁建 |
0.09% |
17.32 |
136.83 |
0.09% |
--- |
77 |
600030 |
中信证券 |
0.07% |
4.68 |
101.28 |
0.07% |
--- |
78 |
688297 |
中无人机 |
0.07% |
2.26 |
103.56 |
0.07% |
--- |
79 |
688047 |
龙芯中科 |
0.05% |
0.83 |
68.44 |
0.05% |
--- |
80 |
688349 |
三一重能 |
0.05% |
2.20 |
81.29 |
0.06% |
--- |
81 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
82 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
83 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
84 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.13 |
0.01% |
--- |
85 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
86 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
87 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
88 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
89 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
90 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
91 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
95 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
96 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
98 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
100 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
102 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
104 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
105 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.39% |
5.86 |
10075.40 |
6.63% |
--- |
2 |
601318 |
中国平安 |
3.54% |
115.39 |
5590.65 |
3.68% |
--- |
3 |
300750 |
宁德时代 |
2.77% |
8.54 |
4377.60 |
2.88% |
--- |
4 |
600030 |
中信证券 |
2.00% |
150.93 |
3154.35 |
2.08% |
--- |
5 |
600036 |
招商银行 |
1.94% |
65.27 |
3054.54 |
2.01% |
--- |
6 |
601888 |
中国中免 |
1.82% |
17.42 |
2863.65 |
1.88% |
--- |
7 |
601398 |
工商银行 |
1.78% |
588.09 |
2805.19 |
1.85% |
--- |
8 |
601899 |
紫金矿业 |
1.76% |
245.03 |
2778.64 |
1.83% |
--- |
9 |
600809 |
山西汾酒 |
1.69% |
10.44 |
2661.16 |
1.75% |
--- |
10 |
601328 |
交通银行 |
1.66% |
512.83 |
2620.56 |
1.72% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.39% |
5.86 |
10075.40 |
6.63% |
--- |
2 |
601318 |
中国平安 |
3.54% |
115.39 |
5590.65 |
3.68% |
--- |
3 |
300750 |
宁德时代 |
2.77% |
8.54 |
4377.60 |
2.88% |
--- |
4 |
600030 |
中信证券 |
2.00% |
150.93 |
3154.35 |
2.08% |
--- |
5 |
600036 |
招商银行 |
1.94% |
65.27 |
3054.54 |
2.01% |
--- |
6 |
601888 |
中国中免 |
1.82% |
17.42 |
2863.65 |
1.88% |
--- |
7 |
601398 |
工商银行 |
1.78% |
588.09 |
2805.19 |
1.85% |
--- |
8 |
601899 |
紫金矿业 |
1.76% |
245.03 |
2778.64 |
1.83% |
--- |
9 |
600809 |
山西汾酒 |
1.69% |
10.44 |
2661.16 |
1.75% |
--- |
10 |
601328 |
交通银行 |
1.66% |
512.83 |
2620.56 |
1.72% |
--- |
显示全部持仓明细>>