国泰沪深300增强策略ETF
(561300)权益被动型公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.74% |
6.94 |
2789.00 |
0.00% |
-0.21 (-3.02%) |
| 2 |
600519 |
贵州茅台 |
2.92% |
1.18 |
1713.61 |
0.00% |
-0.10 (-8.46%) |
| 3 |
601318 |
中国平安 |
2.44% |
25.24 |
1433.37 |
0.00% |
1.57 (6.22%) |
| 4 |
600036 |
招商银行 |
2.22% |
33.13 |
1302.76 |
0.00% |
-2.72 (-8.21%) |
| 5 |
601899 |
紫金矿业 |
2.20% |
39.60 |
1295.88 |
0.00% |
-3.39 (-8.56%) |
| 6 |
000333 |
美的集团 |
1.87% |
14.42 |
1100.97 |
0.00% |
-1.06 (-7.35%) |
| 7 |
300308 |
中际旭创 |
1.80% |
1.86 |
1059.10 |
0.00% |
-0.38 (-20.43%) |
| 8 |
688981 |
中芯国际 |
1.45% |
9.08 |
853.97 |
0.00% |
6.81 (75.00%) |
| 9 |
600919 |
江苏银行 |
1.36% |
72.95 |
796.61 |
0.00% |
18.63 (25.54%) |
| 10 |
300502 |
新易盛 |
1.35% |
1.79 |
792.68 |
0.00% |
0.06 (3.35%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.74% |
6.94 |
2789.00 |
0.00% |
-0.21 (-3.02%) |
| 2 |
600519 |
贵州茅台 |
2.92% |
1.18 |
1713.61 |
0.00% |
-0.10 (-8.46%) |
| 3 |
601318 |
中国平安 |
2.44% |
25.24 |
1433.37 |
0.00% |
1.57 (6.22%) |
| 4 |
600036 |
招商银行 |
2.22% |
33.13 |
1302.76 |
0.00% |
-2.72 (-8.21%) |
| 5 |
601899 |
紫金矿业 |
2.20% |
39.60 |
1295.88 |
0.00% |
-3.39 (-8.56%) |
| 6 |
000333 |
美的集团 |
1.87% |
14.42 |
1100.97 |
0.00% |
-1.06 (-7.35%) |
| 7 |
300308 |
中际旭创 |
1.80% |
1.86 |
1059.10 |
0.00% |
-0.38 (-20.43%) |
| 8 |
688981 |
中芯国际 |
1.45% |
9.08 |
853.97 |
0.00% |
6.81 (75.00%) |
| 9 |
600919 |
江苏银行 |
1.36% |
72.95 |
796.61 |
0.00% |
18.63 (25.54%) |
| 10 |
300502 |
新易盛 |
1.35% |
1.79 |
792.68 |
0.00% |
0.06 (3.35%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.04% |
7.15 |
2627.01 |
0.00% |
-3.72 (-52.01%) |
| 2 |
600519 |
贵州茅台 |
2.72% |
1.28 |
1765.27 |
0.00% |
-0.21 (-16.38%) |
| 3 |
601318 |
中国平安 |
2.49% |
23.67 |
1619.32 |
0.00% |
-12.06 (-50.94%) |
| 4 |
600036 |
招商银行 |
2.32% |
35.85 |
1509.38 |
0.00% |
-18.52 (-51.66%) |
| 5 |
601899 |
紫金矿业 |
2.28% |
42.99 |
1482.04 |
0.00% |
新增 |
| 6 |
300308 |
中际旭创 |
2.10% |
2.24 |
1366.40 |
0.00% |
新增 |
| 7 |
000333 |
美的集团 |
1.86% |
15.48 |
1209.76 |
0.00% |
-7.81 (-50.45%) |
| 8 |
600030 |
中信证券 |
1.46% |
33.13 |
951.21 |
0.00% |
-16.96 (-51.19%) |
| 9 |
600276 |
恒瑞医药 |
1.42% |
15.48 |
922.14 |
0.00% |
-7.81 (-50.45%) |
| 10 |
601211 |
国泰海通 |
1.35% |
42.63 |
876.04 |
0.00% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.04% |
7.15 |
2627.01 |
0.00% |
-3.72 (-52.01%) |
| 2 |
600519 |
贵州茅台 |
2.72% |
1.28 |
1765.27 |
0.00% |
-0.21 (-16.38%) |
| 3 |
601318 |
中国平安 |
2.49% |
23.67 |
1619.32 |
0.00% |
-12.06 (-50.94%) |
| 4 |
600036 |
招商银行 |
2.32% |
35.85 |
1509.38 |
0.00% |
-18.52 (-51.66%) |
| 5 |
601899 |
紫金矿业 |
2.28% |
42.99 |
1482.04 |
0.00% |
新增 |
| 6 |
300308 |
中际旭创 |
2.10% |
2.24 |
1366.40 |
0.00% |
新增 |
| 7 |
000333 |
美的集团 |
1.86% |
15.48 |
1209.76 |
0.00% |
-7.81 (-50.45%) |
| 8 |
600030 |
中信证券 |
1.46% |
33.13 |
951.21 |
0.00% |
-16.96 (-51.19%) |
| 9 |
600276 |
恒瑞医药 |
1.42% |
15.48 |
922.14 |
0.00% |
-7.81 (-50.45%) |
| 10 |
601211 |
国泰海通 |
1.35% |
42.63 |
876.04 |
0.00% |
新增 |
| 11 |
603259 |
药明康德 |
1.31% |
9.37 |
849.61 |
1.37% |
--- |
| 12 |
601166 |
兴业银行 |
1.29% |
39.87 |
839.65 |
1.35% |
--- |
| 13 |
002475 |
立讯精密 |
1.24% |
14.23 |
806.98 |
1.30% |
--- |
| 14 |
300502 |
新易盛 |
1.15% |
1.73 |
745.42 |
1.20% |
--- |
| 15 |
600887 |
伊利股份 |
1.04% |
23.68 |
677.25 |
1.09% |
--- |
| 16 |
000651 |
格力电器 |
1.04% |
16.76 |
674.09 |
1.08% |
--- |
| 17 |
601601 |
中国太保 |
1.01% |
15.70 |
657.99 |
1.06% |
--- |
| 18 |
002714 |
牧原股份 |
0.99% |
12.70 |
642.37 |
1.03% |
--- |
| 19 |
601328 |
交通银行 |
0.97% |
86.81 |
629.37 |
1.01% |
--- |
| 20 |
603019 |
中科曙光 |
0.96% |
7.25 |
620.89 |
1.00% |
--- |
| 21 |
000725 |
京东方A |
0.96% |
147.99 |
623.04 |
1.00% |
--- |
| 22 |
688008 |
澜起科技 |
0.96% |
5.32 |
626.70 |
1.01% |
--- |
| 23 |
000063 |
中兴通讯 |
0.94% |
16.08 |
608.47 |
0.98% |
--- |
| 24 |
600031 |
三一重工 |
0.90% |
27.72 |
585.72 |
0.94% |
--- |
| 25 |
601816 |
京沪高铁 |
0.90% |
113.82 |
586.17 |
0.94% |
--- |
| 26 |
600660 |
福耀玻璃 |
0.88% |
8.83 |
571.82 |
0.92% |
--- |
| 27 |
601012 |
隆基绿能 |
0.87% |
31.22 |
568.21 |
0.91% |
--- |
| 28 |
600919 |
江苏银行 |
0.87% |
54.32 |
564.93 |
0.91% |
--- |
| 29 |
603993 |
洛阳钼业 |
0.85% |
27.49 |
549.80 |
0.88% |
--- |
| 30 |
000425 |
徐工机械 |
0.82% |
45.97 |
532.33 |
0.86% |
--- |
| 31 |
601919 |
中远海控 |
0.81% |
34.56 |
524.62 |
0.84% |
--- |
| 32 |
600941 |
中国移动 |
0.78% |
5.02 |
507.27 |
0.82% |
--- |
| 33 |
600690 |
海尔智家 |
0.77% |
19.24 |
501.89 |
0.81% |
--- |
| 34 |
002142 |
宁波银行 |
0.76% |
17.53 |
492.42 |
0.79% |
--- |
| 35 |
002241 |
歌尔股份 |
0.76% |
17.12 |
491.86 |
0.79% |
--- |
| 36 |
000100 |
TCL科技 |
0.75% |
107.05 |
486.01 |
0.78% |
--- |
| 37 |
600050 |
中国联通 |
0.73% |
92.70 |
473.70 |
0.76% |
--- |
| 38 |
002230 |
科大讯飞 |
0.71% |
9.23 |
464.18 |
0.75% |
--- |
| 39 |
300408 |
三环集团 |
0.70% |
9.97 |
456.13 |
0.73% |
--- |
| 40 |
605499 |
东鹏饮料 |
0.68% |
1.65 |
441.73 |
0.71% |
--- |
| 41 |
002352 |
顺丰控股 |
0.67% |
11.38 |
436.08 |
0.70% |
--- |
| 42 |
600160 |
巨化股份 |
0.67% |
11.38 |
437.22 |
0.70% |
--- |
| 43 |
002049 |
紫光国微 |
0.67% |
5.54 |
436.61 |
0.70% |
--- |
| 44 |
000630 |
铜陵有色 |
0.67% |
72.11 |
433.38 |
0.70% |
--- |
| 45 |
000776 |
广发证券 |
0.66% |
19.52 |
429.83 |
0.69% |
--- |
| 46 |
600438 |
通威股份 |
0.66% |
20.90 |
428.87 |
0.69% |
--- |
| 47 |
600010 |
包钢股份 |
0.65% |
178.63 |
425.14 |
0.68% |
--- |
| 48 |
600426 |
华鲁恒升 |
0.65% |
13.36 |
419.90 |
0.68% |
--- |
| 49 |
601398 |
工商银行 |
0.64% |
52.15 |
413.55 |
0.67% |
--- |
| 50 |
300418 |
昆仑万维 |
0.64% |
9.98 |
416.17 |
0.67% |
--- |
| 51 |
002074 |
国轩高科 |
0.63% |
10.42 |
407.53 |
0.66% |
--- |
| 52 |
300059 |
东方财富 |
0.63% |
17.75 |
411.44 |
0.66% |
--- |
| 53 |
601225 |
陕西煤业 |
0.63% |
19.16 |
408.49 |
0.66% |
--- |
| 54 |
601169 |
北京银行 |
0.63% |
74.20 |
406.62 |
0.65% |
--- |
| 55 |
002236 |
大华股份 |
0.62% |
21.18 |
401.21 |
0.65% |
--- |
| 56 |
000538 |
云南白药 |
0.62% |
7.15 |
405.83 |
0.65% |
--- |
| 57 |
000975 |
山金国际 |
0.62% |
16.51 |
401.68 |
0.65% |
--- |
| 58 |
600460 |
士兰微 |
0.61% |
13.94 |
396.04 |
0.64% |
--- |
| 59 |
600926 |
杭州银行 |
0.60% |
25.62 |
391.47 |
0.63% |
--- |
| 60 |
688256 |
寒武纪 |
0.60% |
0.29 |
393.11 |
0.63% |
--- |
| 61 |
000408 |
藏格矿业 |
0.60% |
4.61 |
389.08 |
0.63% |
--- |
| 62 |
000938 |
紫光股份 |
0.59% |
15.48 |
380.81 |
0.61% |
--- |
| 63 |
600011 |
华能国际 |
0.57% |
49.31 |
367.85 |
0.59% |
--- |
| 64 |
601818 |
光大银行 |
0.57% |
106.53 |
371.79 |
0.60% |
--- |
| 65 |
000166 |
申万宏源 |
0.57% |
70.21 |
370.01 |
0.60% |
--- |
| 66 |
000617 |
中油资本 |
0.57% |
38.51 |
369.70 |
0.59% |
--- |
| 67 |
002001 |
新和成 |
0.57% |
14.65 |
369.14 |
0.59% |
--- |
| 68 |
000157 |
中联重科 |
0.56% |
42.10 |
363.32 |
0.58% |
--- |
| 69 |
300413 |
芒果超媒 |
0.56% |
14.82 |
361.90 |
0.58% |
--- |
| 70 |
002459 |
晶澳科技 |
0.55% |
31.20 |
357.24 |
0.57% |
--- |
| 71 |
601618 |
中国中冶 |
0.55% |
121.22 |
360.02 |
0.58% |
--- |
| 72 |
600026 |
中远海能 |
0.55% |
30.60 |
357.41 |
0.58% |
--- |
| 73 |
600803 |
新奥股份 |
0.55% |
17.17 |
356.45 |
0.57% |
--- |
| 74 |
688187 |
时代电气 |
0.54% |
6.82 |
349.80 |
0.56% |
--- |
| 75 |
300832 |
新产业 |
0.54% |
6.28 |
353.25 |
0.57% |
--- |
| 76 |
600372 |
中航机载 |
0.54% |
26.24 |
352.13 |
0.57% |
--- |
| 77 |
002594 |
比亚迪 |
0.53% |
3.52 |
343.97 |
0.55% |
--- |
| 78 |
601872 |
招商轮船 |
0.52% |
37.82 |
339.62 |
0.55% |
--- |
| 79 |
688303 |
大全能源 |
0.52% |
12.61 |
338.08 |
0.54% |
--- |
| 80 |
601288 |
农业银行 |
0.51% |
42.80 |
328.70 |
0.53% |
--- |
| 81 |
601319 |
中国人保 |
0.49% |
35.93 |
321.57 |
0.52% |
--- |
| 82 |
002027 |
分众传媒 |
0.48% |
41.96 |
309.25 |
0.50% |
--- |
| 83 |
601838 |
成都银行 |
0.48% |
19.52 |
314.66 |
0.51% |
--- |
| 84 |
300274 |
阳光电源 |
0.48% |
1.83 |
313.00 |
0.50% |
--- |
| 85 |
600061 |
国投资本 |
0.47% |
39.90 |
305.24 |
0.49% |
--- |
| 86 |
601699 |
潞安环能 |
0.47% |
25.89 |
305.50 |
0.49% |
--- |
| 87 |
601138 |
工业富联 |
0.47% |
4.89 |
303.42 |
0.49% |
--- |
| 88 |
003816 |
中国广核 |
0.46% |
78.82 |
296.36 |
0.48% |
--- |
| 89 |
601117 |
中国化学 |
0.46% |
39.92 |
300.60 |
0.48% |
--- |
| 90 |
601336 |
新华保险 |
0.43% |
3.97 |
276.71 |
0.45% |
--- |
| 91 |
688981 |
中芯国际 |
0.43% |
2.27 |
278.82 |
0.45% |
--- |
| 92 |
600938 |
中国海油 |
0.43% |
9.19 |
277.35 |
0.45% |
--- |
| 93 |
002736 |
国信证券 |
0.39% |
19.53 |
256.23 |
0.41% |
--- |
| 94 |
002493 |
荣盛石化 |
0.38% |
21.37 |
250.24 |
0.40% |
--- |
| 95 |
601857 |
中国石油 |
0.38% |
23.59 |
245.54 |
0.40% |
--- |
| 96 |
601766 |
中国中车 |
0.38% |
35.84 |
244.43 |
0.39% |
--- |
| 97 |
603260 |
合盛硅业 |
0.37% |
4.56 |
240.31 |
0.39% |
--- |
| 98 |
000708 |
中信特钢 |
0.37% |
14.70 |
240.64 |
0.39% |
--- |
| 99 |
002311 |
海大集团 |
0.37% |
4.32 |
239.24 |
0.39% |
--- |
| 100 |
000338 |
潍柴动力 |
0.36% |
13.43 |
231.00 |
0.37% |
--- |
| 101 |
688041 |
海光信息 |
0.35% |
1.02 |
228.90 |
0.37% |
--- |
| 102 |
002371 |
北方华创 |
0.32% |
0.45 |
206.59 |
0.33% |
--- |
| 103 |
000858 |
五粮液 |
0.31% |
1.92 |
203.49 |
0.33% |
--- |
| 104 |
688126 |
沪硅产业 |
0.31% |
9.28 |
200.92 |
0.32% |
--- |
| 105 |
600015 |
华夏银行 |
0.31% |
29.70 |
204.04 |
0.33% |
--- |
| 106 |
600958 |
东方证券 |
0.30% |
17.61 |
191.95 |
0.31% |
--- |
| 107 |
601825 |
沪农商行 |
0.30% |
21.28 |
197.69 |
0.32% |
--- |
| 108 |
600584 |
长电科技 |
0.29% |
5.16 |
189.78 |
0.31% |
--- |
| 109 |
600018 |
上港集团 |
0.26% |
30.75 |
166.66 |
0.27% |
--- |
| 110 |
600795 |
国电电力 |
0.26% |
33.81 |
170.40 |
0.27% |
--- |
| 111 |
600000 |
浦发银行 |
0.23% |
12.08 |
150.23 |
0.24% |
--- |
| 112 |
600104 |
上汽集团 |
0.22% |
9.28 |
141.24 |
0.23% |
--- |
| 113 |
002422 |
科伦药业 |
0.21% |
4.76 |
139.71 |
0.22% |
--- |
| 114 |
600066 |
宇通客车 |
0.21% |
4.24 |
138.65 |
0.22% |
--- |
| 115 |
600016 |
民生银行 |
0.21% |
35.87 |
137.38 |
0.22% |
--- |
| 116 |
601668 |
中国建筑 |
0.20% |
25.90 |
132.85 |
0.21% |
--- |
| 117 |
002028 |
思源电气 |
0.20% |
0.86 |
132.95 |
0.21% |
--- |
| 118 |
601009 |
南京银行 |
0.19% |
10.59 |
121.04 |
0.19% |
--- |
| 119 |
600377 |
宁沪高速 |
0.17% |
9.19 |
111.29 |
0.18% |
--- |
| 120 |
000001 |
平安银行 |
0.16% |
9.19 |
104.81 |
0.17% |
--- |
| 121 |
600741 |
华域汽车 |
0.16% |
5.16 |
103.20 |
0.17% |
--- |
| 122 |
000568 |
泸州老窖 |
0.15% |
0.86 |
99.95 |
0.16% |
--- |
| 123 |
000977 |
浪潮信息 |
0.13% |
1.26 |
83.92 |
0.14% |
--- |
| 124 |
688765 |
禾元生物 |
0.13% |
1.60 |
84.56 |
0.14% |
--- |
| 125 |
601600 |
中国铝业 |
0.12% |
6.19 |
75.64 |
0.12% |
--- |
| 126 |
300124 |
汇川技术 |
0.12% |
1.01 |
76.08 |
0.12% |
--- |
| 127 |
688783 |
西安奕材 |
0.11% |
3.88 |
71.32 |
0.11% |
--- |
| 128 |
688111 |
金山办公 |
0.11% |
0.23 |
70.63 |
0.11% |
--- |
| 129 |
600362 |
江西铜业 |
0.11% |
1.26 |
69.20 |
0.11% |
--- |
| 130 |
600029 |
南方航空 |
0.11% |
8.60 |
68.89 |
0.11% |
--- |
| 131 |
688012 |
中微公司 |
0.11% |
0.27 |
73.63 |
0.12% |
--- |
| 132 |
601658 |
邮储银行 |
0.11% |
12.54 |
68.34 |
0.11% |
--- |
| 133 |
000301 |
东方盛虹 |
0.10% |
6.04 |
65.78 |
0.11% |
--- |
| 134 |
600905 |
三峡能源 |
0.10% |
15.11 |
61.80 |
0.10% |
--- |
| 135 |
601688 |
华泰证券 |
0.10% |
2.63 |
62.04 |
0.10% |
--- |
| 136 |
601916 |
浙商银行 |
0.10% |
20.41 |
62.05 |
0.10% |
--- |
| 137 |
601901 |
方正证券 |
0.10% |
7.96 |
62.09 |
0.10% |
--- |
| 138 |
603986 |
兆易创新 |
0.10% |
0.29 |
62.13 |
0.10% |
--- |
| 139 |
601898 |
中煤能源 |
0.10% |
5.00 |
62.20 |
0.10% |
--- |
| 140 |
688599 |
天合光能 |
0.10% |
3.76 |
62.23 |
0.10% |
--- |
| 141 |
600406 |
国电南瑞 |
0.10% |
2.77 |
62.27 |
0.10% |
--- |
| 142 |
601088 |
中国神华 |
0.10% |
1.54 |
62.28 |
0.10% |
--- |
| 143 |
600585 |
海螺水泥 |
0.10% |
2.86 |
62.52 |
0.10% |
--- |
| 144 |
600150 |
中国船舶 |
0.10% |
1.88 |
62.53 |
0.10% |
--- |
| 145 |
002600 |
领益智造 |
0.10% |
4.04 |
62.78 |
0.10% |
--- |
| 146 |
600489 |
中金黄金 |
0.10% |
2.69 |
62.84 |
0.10% |
--- |
| 147 |
600415 |
小商品城 |
0.10% |
3.94 |
62.84 |
0.10% |
--- |
| 148 |
002129 |
TCL中环 |
0.10% |
7.34 |
62.90 |
0.10% |
--- |
| 149 |
300628 |
亿联网络 |
0.10% |
1.77 |
63.10 |
0.10% |
--- |
| 150 |
600809 |
山西汾酒 |
0.10% |
0.37 |
63.12 |
0.10% |
--- |
| 151 |
002179 |
中航光电 |
0.10% |
1.78 |
63.20 |
0.10% |
--- |
| 152 |
002415 |
海康威视 |
0.10% |
2.12 |
63.26 |
0.10% |
--- |
| 153 |
601236 |
红塔证券 |
0.10% |
7.73 |
63.31 |
0.10% |
--- |
| 154 |
300122 |
智飞生物 |
0.10% |
3.36 |
63.40 |
0.10% |
--- |
| 155 |
603833 |
欧派家居 |
0.10% |
1.22 |
63.55 |
0.10% |
--- |
| 156 |
600009 |
上海机场 |
0.10% |
1.94 |
63.55 |
0.10% |
--- |
| 157 |
601021 |
春秋航空 |
0.10% |
1.07 |
63.66 |
0.10% |
--- |
| 158 |
601360 |
三六零 |
0.10% |
5.70 |
63.67 |
0.10% |
--- |
| 159 |
600233 |
圆通速递 |
0.10% |
3.88 |
63.71 |
0.10% |
--- |
| 160 |
688223 |
晶科能源 |
0.10% |
11.31 |
63.79 |
0.10% |
--- |
| 161 |
603806 |
福斯特 |
0.10% |
4.57 |
63.80 |
0.10% |
--- |
| 162 |
600025 |
华能水电 |
0.10% |
7.04 |
63.92 |
0.10% |
--- |
| 163 |
600176 |
中国巨石 |
0.10% |
3.74 |
63.95 |
0.10% |
--- |
| 164 |
600482 |
中国动力 |
0.10% |
3.10 |
64.17 |
0.10% |
--- |
| 165 |
601988 |
中国银行 |
0.10% |
11.23 |
64.35 |
0.10% |
--- |
| 166 |
601390 |
中国中铁 |
0.10% |
11.91 |
64.43 |
0.10% |
--- |
| 167 |
600019 |
宝钢股份 |
0.10% |
8.65 |
64.44 |
0.10% |
--- |
| 168 |
688009 |
中国通号 |
0.10% |
11.80 |
64.55 |
0.10% |
--- |
| 169 |
000895 |
双汇发展 |
0.10% |
2.44 |
64.59 |
0.10% |
--- |
| 170 |
688506 |
百利天恒 |
0.10% |
0.20 |
64.62 |
0.10% |
--- |
| 171 |
600039 |
四川路桥 |
0.10% |
6.50 |
64.67 |
0.10% |
--- |
| 172 |
002601 |
龙佰集团 |
0.10% |
3.31 |
64.81 |
0.10% |
--- |
| 173 |
601669 |
中国电建 |
0.10% |
12.55 |
65.26 |
0.11% |
--- |
| 174 |
000792 |
盐湖股份 |
0.10% |
2.32 |
65.33 |
0.11% |
--- |
| 175 |
300347 |
泰格医药 |
0.10% |
1.17 |
66.34 |
0.11% |
--- |
| 176 |
302132 |
中航成飞 |
0.10% |
0.84 |
66.36 |
0.11% |
--- |
| 177 |
601998 |
中信银行 |
0.10% |
8.72 |
67.14 |
0.11% |
--- |
| 178 |
000807 |
云铝股份 |
0.10% |
2.05 |
67.32 |
0.11% |
--- |
| 179 |
600989 |
宝丰能源 |
0.10% |
3.43 |
67.33 |
0.11% |
--- |
| 180 |
600309 |
万华化学 |
0.10% |
0.88 |
67.48 |
0.11% |
--- |
| 181 |
600115 |
中国东航 |
0.10% |
11.26 |
67.56 |
0.11% |
--- |
| 182 |
688472 |
阿特斯 |
0.09% |
3.76 |
56.03 |
0.09% |
--- |
| 183 |
600196 |
复星医药 |
0.09% |
2.33 |
61.72 |
0.10% |
--- |
| 184 |
601058 |
赛轮轮胎 |
0.09% |
3.81 |
61.65 |
0.10% |
--- |
| 185 |
601877 |
正泰电器 |
0.09% |
2.21 |
61.64 |
0.10% |
--- |
| 186 |
600188 |
兖矿能源 |
0.09% |
4.67 |
61.41 |
0.10% |
--- |
| 187 |
603369 |
今世缘 |
0.09% |
1.76 |
61.21 |
0.10% |
--- |
| 188 |
600875 |
东方电气 |
0.09% |
2.52 |
61.19 |
0.10% |
--- |
| 189 |
300015 |
爱尔眼科 |
0.09% |
5.57 |
61.16 |
0.10% |
--- |
| 190 |
000963 |
华东医药 |
0.09% |
1.55 |
61.15 |
0.10% |
--- |
| 191 |
300759 |
康龙化成 |
0.09% |
2.15 |
61.12 |
0.10% |
--- |
| 192 |
002252 |
上海莱士 |
0.09% |
9.64 |
61.12 |
0.10% |
--- |
| 193 |
600027 |
华电国际 |
0.09% |
12.32 |
61.11 |
0.10% |
--- |
| 194 |
603288 |
海天味业 |
0.09% |
1.65 |
61.08 |
0.10% |
--- |
| 195 |
601985 |
中国核电 |
0.09% |
7.06 |
61.07 |
0.10% |
--- |
| 196 |
601186 |
中国铁建 |
0.09% |
7.96 |
61.05 |
0.10% |
--- |
| 197 |
600918 |
中泰证券 |
0.09% |
9.39 |
61.03 |
0.10% |
--- |
| 198 |
601728 |
中国电信 |
0.09% |
9.67 |
60.92 |
0.10% |
--- |
| 199 |
600111 |
北方稀土 |
0.09% |
1.32 |
60.88 |
0.10% |
--- |
| 200 |
600547 |
山东黄金 |
0.09% |
1.57 |
60.77 |
0.10% |
--- |
| 201 |
600219 |
南山铝业 |
0.09% |
11.15 |
59.99 |
0.10% |
--- |
| 202 |
600023 |
浙能电力 |
0.09% |
12.08 |
59.80 |
0.10% |
--- |
| 203 |
300316 |
晶盛机电 |
0.09% |
1.61 |
59.17 |
0.10% |
--- |
| 204 |
601229 |
上海银行 |
0.08% |
5.16 |
52.12 |
0.08% |
--- |
| 205 |
300999 |
金龙鱼 |
0.08% |
1.91 |
54.89 |
0.09% |
--- |
| 206 |
300014 |
亿纬锂能 |
0.08% |
0.83 |
54.58 |
0.09% |
--- |
| 207 |
688802 |
沐曦股份 |
0.07% |
0.12 |
47.85 |
0.08% |
--- |
| 208 |
000069 |
华侨城A |
0.02% |
5.02 |
12.45 |
0.02% |
--- |
| 209 |
002414 |
高德红外 |
0.02% |
0.85 |
12.47 |
0.02% |
--- |
| 210 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.33 |
0.02% |
--- |
| 211 |
688809 |
强一股份 |
0.01% |
0.02 |
4.62 |
0.01% |
--- |
| 212 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 213 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 214 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 215 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 216 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 217 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 218 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 219 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 220 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 221 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 222 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 223 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 224 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 225 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 226 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 227 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 228 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 229 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 230 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 231 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 232 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 233 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 234 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 235 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 236 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 237 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 238 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 239 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 240 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 241 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 242 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 243 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 244 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.56% |
10.87 |
4370.95 |
0.00% |
-9.23 (-84.89%) |
| 2 |
600036 |
招商银行 |
2.29% |
54.37 |
2197.18 |
0.00% |
-46.36 (-85.26%) |
| 3 |
600519 |
贵州茅台 |
2.25% |
1.49 |
2154.14 |
0.00% |
-1.43 (-95.86%) |
| 4 |
601318 |
中国平安 |
2.05% |
35.73 |
1969.32 |
0.00% |
-30.57 (-85.55%) |
| 5 |
688981 |
中芯国际 |
2.05% |
13.99 |
1960.42 |
0.01% |
-9.03 (-64.55%) |
| 6 |
300502 |
新易盛 |
1.90% |
4.98 |
1821.53 |
0.01% |
-9.81 (-196.99%) |
| 7 |
000333 |
美的集团 |
1.77% |
23.29 |
1692.25 |
0.00% |
-20.11 (-86.35%) |
| 8 |
688256 |
寒武纪 |
1.74% |
1.26 |
1669.50 |
0.00% |
-0.05 (-3.97%) |
| 9 |
600276 |
恒瑞医药 |
1.74% |
23.29 |
1666.40 |
0.00% |
-22.64 (-97.21%) |
| 10 |
600030 |
中信证券 |
1.56% |
50.09 |
1497.74 |
0.00% |
-44.61 (-89.06%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.56% |
10.87 |
4370.95 |
0.00% |
-9.23 (-84.89%) |
| 2 |
600036 |
招商银行 |
2.29% |
54.37 |
2197.18 |
0.00% |
-46.36 (-85.26%) |
| 3 |
600519 |
贵州茅台 |
2.25% |
1.49 |
2154.14 |
0.00% |
-1.43 (-95.86%) |
| 4 |
601318 |
中国平安 |
2.05% |
35.73 |
1969.32 |
0.00% |
-30.57 (-85.55%) |
| 5 |
688981 |
中芯国际 |
2.05% |
13.99 |
1960.42 |
0.01% |
-9.03 (-64.55%) |
| 6 |
300502 |
新易盛 |
1.90% |
4.98 |
1821.53 |
0.01% |
-9.81 (-196.99%) |
| 7 |
000333 |
美的集团 |
1.77% |
23.29 |
1692.25 |
0.00% |
-20.11 (-86.35%) |
| 8 |
688256 |
寒武纪 |
1.74% |
1.26 |
1669.50 |
0.00% |
-0.05 (-3.97%) |
| 9 |
600276 |
恒瑞医药 |
1.74% |
23.29 |
1666.40 |
0.00% |
-22.64 (-97.21%) |
| 10 |
600030 |
中信证券 |
1.56% |
50.09 |
1497.74 |
0.00% |
-44.61 (-89.06%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.45% |
20.10 |
5070.38 |
3.50% |
-8.24 (-40.99%) |
| 2 |
600036 |
招商银行 |
3.15% |
100.73 |
4628.65 |
3.19% |
-50.96 (-50.59%) |
| 3 |
600519 |
贵州茅台 |
2.80% |
2.92 |
4118.34 |
2.84% |
-2.68 (-91.72%) |
| 4 |
601318 |
中国平安 |
2.50% |
66.30 |
3678.56 |
2.54% |
-22.26 (-33.57%) |
| 5 |
000333 |
美的集团 |
2.13% |
43.40 |
3133.48 |
2.16% |
-19.58 (-45.12%) |
| 6 |
600030 |
中信证券 |
1.78% |
94.70 |
2615.66 |
1.80% |
新增 |
| 7 |
601166 |
兴业银行 |
1.76% |
110.69 |
2583.49 |
1.78% |
-88.29 (-79.76%) |
| 8 |
600276 |
恒瑞医药 |
1.62% |
45.93 |
2383.77 |
1.64% |
新增 |
| 9 |
000651 |
格力电器 |
1.44% |
47.24 |
2122.02 |
1.46% |
新增 |
| 10 |
688981 |
中芯国际 |
1.38% |
23.02 |
2029.67 |
1.40% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.45% |
20.10 |
5070.38 |
3.50% |
-8.24 (-40.99%) |
| 2 |
600036 |
招商银行 |
3.15% |
100.73 |
4628.65 |
3.19% |
-50.96 (-50.59%) |
| 3 |
600519 |
贵州茅台 |
2.80% |
2.92 |
4118.34 |
2.84% |
-2.68 (-91.72%) |
| 4 |
601318 |
中国平安 |
2.50% |
66.30 |
3678.56 |
2.54% |
-22.26 (-33.57%) |
| 5 |
000333 |
美的集团 |
2.13% |
43.40 |
3133.48 |
2.16% |
-19.58 (-45.12%) |
| 6 |
600030 |
中信证券 |
1.78% |
94.70 |
2615.66 |
1.80% |
新增 |
| 7 |
601166 |
兴业银行 |
1.76% |
110.69 |
2583.49 |
1.78% |
-88.29 (-79.76%) |
| 8 |
600276 |
恒瑞医药 |
1.62% |
45.93 |
2383.77 |
1.64% |
新增 |
| 9 |
000651 |
格力电器 |
1.44% |
47.24 |
2122.02 |
1.46% |
新增 |
| 10 |
688981 |
中芯国际 |
1.38% |
23.02 |
2029.67 |
1.40% |
新增 |
| 11 |
601328 |
交通银行 |
1.31% |
240.88 |
1927.04 |
1.33% |
--- |
| 12 |
300502 |
新易盛 |
1.28% |
14.79 |
1878.63 |
1.30% |
--- |
| 13 |
600887 |
伊利股份 |
1.27% |
66.94 |
1866.29 |
1.29% |
--- |
| 14 |
600919 |
江苏银行 |
1.24% |
152.90 |
1825.63 |
1.26% |
--- |
| 15 |
601816 |
京沪高铁 |
1.24% |
317.81 |
1827.41 |
1.26% |
--- |
| 16 |
601899 |
紫金矿业 |
1.18% |
88.64 |
1728.58 |
1.19% |
--- |
| 17 |
000725 |
京东方A |
1.12% |
411.05 |
1640.09 |
1.13% |
--- |
| 18 |
601601 |
中国太保 |
1.11% |
43.34 |
1625.68 |
1.12% |
--- |
| 19 |
002714 |
牧原股份 |
1.08% |
37.65 |
1581.68 |
1.09% |
--- |
| 20 |
002230 |
科大讯飞 |
1.04% |
31.98 |
1531.20 |
1.06% |
--- |
| 21 |
002352 |
顺丰控股 |
1.03% |
31.06 |
1514.49 |
1.05% |
--- |
| 22 |
600941 |
中国移动 |
0.99% |
12.93 |
1455.27 |
1.00% |
--- |
| 23 |
688008 |
澜起科技 |
0.97% |
17.34 |
1421.88 |
0.98% |
--- |
| 24 |
601169 |
北京银行 |
0.96% |
205.97 |
1406.78 |
0.97% |
--- |
| 25 |
600031 |
三一重工 |
0.95% |
78.00 |
1400.10 |
0.97% |
--- |
| 26 |
601688 |
华泰证券 |
0.92% |
76.21 |
1357.30 |
0.94% |
--- |
| 27 |
600660 |
福耀玻璃 |
0.92% |
23.77 |
1355.04 |
0.94% |
--- |
| 28 |
002142 |
宁波银行 |
0.92% |
49.18 |
1345.56 |
0.93% |
--- |
| 29 |
601919 |
中远海控 |
0.91% |
89.21 |
1341.72 |
0.93% |
--- |
| 30 |
002594 |
比亚迪 |
0.90% |
3.99 |
1324.32 |
0.91% |
--- |
| 31 |
600690 |
海尔智家 |
0.88% |
52.18 |
1292.94 |
0.89% |
--- |
| 32 |
300059 |
东方财富 |
0.87% |
55.02 |
1272.61 |
0.88% |
--- |
| 33 |
601818 |
光大银行 |
0.84% |
296.69 |
1231.26 |
0.85% |
--- |
| 34 |
600926 |
杭州银行 |
0.82% |
71.78 |
1207.34 |
0.83% |
--- |
| 35 |
000792 |
盐湖股份 |
0.79% |
68.24 |
1165.54 |
0.80% |
--- |
| 36 |
000100 |
TCL科技 |
0.79% |
267.52 |
1158.36 |
0.80% |
--- |
| 37 |
603501 |
豪威集团 |
0.77% |
8.87 |
1132.26 |
0.78% |
--- |
| 38 |
600050 |
中国联通 |
0.76% |
209.86 |
1120.65 |
0.77% |
--- |
| 39 |
601658 |
邮储银行 |
0.76% |
204.15 |
1116.70 |
0.77% |
--- |
| 40 |
601398 |
工商银行 |
0.76% |
146.61 |
1112.77 |
0.77% |
--- |
| 41 |
600905 |
三峡能源 |
0.75% |
260.38 |
1109.22 |
0.77% |
--- |
| 42 |
000858 |
五粮液 |
0.75% |
9.24 |
1098.73 |
0.76% |
--- |
| 43 |
000977 |
浪潮信息 |
0.74% |
21.32 |
1084.76 |
0.75% |
--- |
| 44 |
000538 |
云南白药 |
0.74% |
19.38 |
1081.21 |
0.75% |
--- |
| 45 |
603288 |
海天味业 |
0.73% |
27.61 |
1074.31 |
0.74% |
--- |
| 46 |
601838 |
成都银行 |
0.73% |
53.12 |
1067.71 |
0.74% |
--- |
| 47 |
000776 |
广发证券 |
0.72% |
63.14 |
1061.38 |
0.73% |
--- |
| 48 |
000938 |
紫光股份 |
0.72% |
44.33 |
1063.48 |
0.73% |
--- |
| 49 |
603799 |
华友钴业 |
0.72% |
28.41 |
1051.74 |
0.73% |
--- |
| 50 |
000425 |
徐工机械 |
0.72% |
135.42 |
1052.21 |
0.73% |
--- |
| 51 |
002422 |
科伦药业 |
0.72% |
29.59 |
1062.87 |
0.73% |
--- |
| 52 |
002028 |
思源电气 |
0.71% |
14.40 |
1049.90 |
0.72% |
--- |
| 53 |
000063 |
中兴通讯 |
0.70% |
31.82 |
1033.83 |
0.71% |
--- |
| 54 |
300408 |
三环集团 |
0.70% |
30.98 |
1034.73 |
0.71% |
--- |
| 55 |
600958 |
东方证券 |
0.70% |
106.64 |
1032.28 |
0.71% |
--- |
| 56 |
601211 |
国泰海通 |
0.69% |
53.20 |
1019.30 |
0.70% |
--- |
| 57 |
601225 |
陕西煤业 |
0.68% |
52.10 |
1002.40 |
0.69% |
--- |
| 58 |
605499 |
东鹏饮料 |
0.67% |
3.15 |
989.89 |
0.68% |
--- |
| 59 |
000975 |
山金国际 |
0.67% |
52.25 |
989.61 |
0.68% |
--- |
| 60 |
000166 |
申万宏源 |
0.66% |
194.68 |
977.29 |
0.67% |
--- |
| 61 |
000408 |
藏格矿业 |
0.65% |
22.29 |
951.11 |
0.66% |
--- |
| 62 |
600196 |
复星医药 |
0.64% |
37.58 |
942.88 |
0.65% |
--- |
| 63 |
601985 |
中国核电 |
0.64% |
100.20 |
933.86 |
0.64% |
--- |
| 64 |
600066 |
宇通客车 |
0.63% |
37.42 |
930.26 |
0.64% |
--- |
| 65 |
688126 |
沪硅产业 |
0.62% |
48.67 |
911.19 |
0.63% |
--- |
| 66 |
002001 |
新和成 |
0.62% |
42.54 |
904.92 |
0.62% |
--- |
| 67 |
002252 |
上海莱士 |
0.61% |
131.45 |
903.06 |
0.62% |
--- |
| 68 |
002236 |
大华股份 |
0.61% |
56.62 |
899.17 |
0.62% |
--- |
| 69 |
600372 |
中航机载 |
0.61% |
73.82 |
890.26 |
0.61% |
--- |
| 70 |
600160 |
巨化股份 |
0.60% |
30.82 |
883.92 |
0.61% |
--- |
| 71 |
601319 |
中国人保 |
0.60% |
101.14 |
880.93 |
0.61% |
--- |
| 72 |
000661 |
长春高新 |
0.58% |
8.67 |
859.89 |
0.59% |
--- |
| 73 |
600415 |
小商品城 |
0.58% |
41.52 |
858.63 |
0.59% |
--- |
| 74 |
000157 |
中联重科 |
0.58% |
118.42 |
856.18 |
0.59% |
--- |
| 75 |
601117 |
中国化学 |
0.58% |
111.18 |
852.75 |
0.59% |
--- |
| 76 |
300759 |
康龙化成 |
0.58% |
34.65 |
850.31 |
0.59% |
--- |
| 77 |
600061 |
国投资本 |
0.58% |
112.44 |
845.55 |
0.58% |
--- |
| 78 |
002414 |
高德红外 |
0.56% |
80.75 |
827.69 |
0.57% |
--- |
| 79 |
600219 |
南山铝业 |
0.56% |
215.57 |
825.63 |
0.57% |
--- |
| 80 |
603259 |
药明康德 |
0.55% |
11.61 |
807.72 |
0.56% |
--- |
| 81 |
003816 |
中国广核 |
0.54% |
217.88 |
793.08 |
0.55% |
--- |
| 82 |
688256 |
寒武纪 |
0.54% |
1.31 |
787.97 |
0.54% |
--- |
| 83 |
600018 |
上港集团 |
0.53% |
137.31 |
784.04 |
0.54% |
--- |
| 84 |
600426 |
华鲁恒升 |
0.53% |
36.11 |
782.50 |
0.54% |
--- |
| 85 |
601618 |
中国中冶 |
0.53% |
261.63 |
779.66 |
0.54% |
--- |
| 86 |
688082 |
盛美上海 |
0.52% |
6.69 |
762.26 |
0.53% |
--- |
| 87 |
600600 |
青岛啤酒 |
0.52% |
10.95 |
760.59 |
0.52% |
--- |
| 88 |
300999 |
金龙鱼 |
0.51% |
25.53 |
753.90 |
0.52% |
--- |
| 89 |
002027 |
分众传媒 |
0.50% |
100.65 |
734.75 |
0.51% |
--- |
| 90 |
601766 |
中国中车 |
0.48% |
100.98 |
710.90 |
0.49% |
--- |
| 91 |
600938 |
中国海油 |
0.46% |
26.09 |
681.21 |
0.47% |
--- |
| 92 |
002202 |
金风科技 |
0.46% |
66.24 |
678.93 |
0.47% |
--- |
| 93 |
601877 |
正泰电器 |
0.45% |
29.42 |
666.95 |
0.46% |
--- |
| 94 |
300760 |
迈瑞医疗 |
0.45% |
2.95 |
663.01 |
0.46% |
--- |
| 95 |
600015 |
华夏银行 |
0.45% |
83.50 |
660.49 |
0.46% |
--- |
| 96 |
688396 |
华润微 |
0.45% |
13.89 |
655.05 |
0.45% |
--- |
| 97 |
603993 |
洛阳钼业 |
0.45% |
77.76 |
654.74 |
0.45% |
--- |
| 98 |
002736 |
国信证券 |
0.44% |
55.90 |
643.97 |
0.44% |
--- |
| 99 |
000630 |
铜陵有色 |
0.43% |
188.90 |
630.93 |
0.44% |
--- |
| 100 |
688599 |
天合光能 |
0.43% |
43.10 |
626.24 |
0.43% |
--- |
| 101 |
600875 |
东方电气 |
0.41% |
35.83 |
599.79 |
0.41% |
--- |
| 102 |
002601 |
龙佰集团 |
0.41% |
37.00 |
599.77 |
0.41% |
--- |
| 103 |
600362 |
江西铜业 |
0.41% |
25.49 |
597.23 |
0.41% |
--- |
| 104 |
002179 |
中航光电 |
0.40% |
14.65 |
591.41 |
0.41% |
--- |
| 105 |
000338 |
潍柴动力 |
0.39% |
37.69 |
579.67 |
0.40% |
--- |
| 106 |
300015 |
爱尔眼科 |
0.39% |
46.20 |
576.58 |
0.40% |
--- |
| 107 |
601857 |
中国石油 |
0.38% |
65.97 |
564.02 |
0.39% |
--- |
| 108 |
601288 |
农业银行 |
0.38% |
94.55 |
555.95 |
0.38% |
--- |
| 109 |
601600 |
中国铝业 |
0.37% |
77.75 |
547.36 |
0.38% |
--- |
| 110 |
002916 |
深南电路 |
0.35% |
4.72 |
508.86 |
0.35% |
--- |
| 111 |
002493 |
荣盛石化 |
0.35% |
61.44 |
508.72 |
0.35% |
--- |
| 112 |
000069 |
华侨城A |
0.34% |
223.20 |
502.20 |
0.35% |
--- |
| 113 |
002475 |
立讯精密 |
0.33% |
14.09 |
488.78 |
0.34% |
--- |
| 114 |
600584 |
长电科技 |
0.33% |
14.42 |
485.81 |
0.34% |
--- |
| 115 |
600016 |
民生银行 |
0.33% |
100.80 |
478.80 |
0.33% |
--- |
| 116 |
002371 |
北方华创 |
0.32% |
1.05 |
464.32 |
0.32% |
--- |
| 117 |
603369 |
今世缘 |
0.31% |
11.88 |
462.49 |
0.32% |
--- |
| 118 |
600795 |
国电电力 |
0.31% |
94.92 |
459.41 |
0.32% |
--- |
| 119 |
600000 |
浦发银行 |
0.30% |
31.28 |
434.12 |
0.30% |
--- |
| 120 |
601668 |
中国建筑 |
0.29% |
73.27 |
422.74 |
0.29% |
--- |
| 121 |
600377 |
宁沪高速 |
0.27% |
26.12 |
400.68 |
0.28% |
--- |
| 122 |
600803 |
新奥股份 |
0.27% |
20.95 |
395.95 |
0.27% |
--- |
| 123 |
601916 |
浙商银行 |
0.26% |
112.16 |
380.22 |
0.26% |
--- |
| 124 |
601009 |
南京银行 |
0.23% |
28.89 |
335.70 |
0.23% |
--- |
| 125 |
600460 |
士兰微 |
0.22% |
13.27 |
329.36 |
0.23% |
--- |
| 126 |
601012 |
隆基绿能 |
0.21% |
20.93 |
314.37 |
0.22% |
--- |
| 127 |
000001 |
平安银行 |
0.21% |
25.93 |
312.93 |
0.22% |
--- |
| 128 |
600918 |
中泰证券 |
0.19% |
43.95 |
282.60 |
0.20% |
--- |
| 129 |
300124 |
汇川技术 |
0.18% |
4.21 |
271.84 |
0.19% |
--- |
| 130 |
601100 |
恒立液压 |
0.18% |
3.75 |
270.00 |
0.19% |
--- |
| 131 |
000807 |
云铝股份 |
0.18% |
16.56 |
264.63 |
0.18% |
--- |
| 132 |
688041 |
海光信息 |
0.18% |
1.87 |
264.21 |
0.18% |
--- |
| 133 |
600741 |
华域汽车 |
0.17% |
14.31 |
252.57 |
0.17% |
--- |
| 134 |
601088 |
中国神华 |
0.16% |
5.66 |
229.37 |
0.16% |
--- |
| 135 |
000568 |
泸州老窖 |
0.15% |
1.90 |
215.46 |
0.15% |
--- |
| 136 |
603019 |
中科曙光 |
0.15% |
3.05 |
214.72 |
0.15% |
--- |
| 137 |
601360 |
三六零 |
0.14% |
19.75 |
201.45 |
0.14% |
--- |
| 138 |
600809 |
山西汾酒 |
0.12% |
1.01 |
177.73 |
0.12% |
--- |
| 139 |
601728 |
中国电信 |
0.11% |
20.98 |
162.59 |
0.11% |
--- |
| 140 |
601186 |
中国铁建 |
0.10% |
18.15 |
145.38 |
0.10% |
--- |
| 141 |
600023 |
浙能电力 |
0.10% |
26.59 |
140.93 |
0.10% |
--- |
| 142 |
601988 |
中国银行 |
0.10% |
26.18 |
147.13 |
0.10% |
--- |
| 143 |
601229 |
上海银行 |
0.10% |
13.89 |
147.37 |
0.10% |
--- |
| 144 |
601901 |
方正证券 |
0.10% |
19.32 |
152.82 |
0.11% |
--- |
| 145 |
601689 |
拓普集团 |
0.09% |
2.85 |
134.66 |
0.09% |
--- |
| 146 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 147 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 148 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 149 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 150 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 151 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 152 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 153 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 154 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 155 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 156 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 157 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 158 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 159 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 160 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 161 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 162 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 163 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 164 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 165 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 166 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 167 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 168 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 169 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 170 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 171 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 172 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 173 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 174 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 175 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 176 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 177 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 178 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 179 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 180 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 181 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 182 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 183 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 184 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 185 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 186 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
4.15% |
5.60 |
8744.41 |
0.00% |
0.03 (0.54%) |
| 2 |
300750 |
宁德时代 |
3.40% |
28.34 |
7169.08 |
0.01% |
5.78 (20.39%) |
| 3 |
600036 |
招商银行 |
3.12% |
151.69 |
6566.76 |
0.01% |
0.36 (0.24%) |
| 4 |
000333 |
美的集团 |
2.35% |
62.98 |
4943.93 |
0.01% |
-0.17 (-0.27%) |
| 5 |
601318 |
中国平安 |
2.17% |
88.56 |
4572.57 |
0.01% |
-0.13 (-0.15%) |
| 6 |
601166 |
兴业银行 |
2.04% |
198.98 |
4297.96 |
0.01% |
-1.78 (-0.89%) |
| 7 |
600887 |
伊利股份 |
1.37% |
102.80 |
2886.62 |
0.02% |
3.64 (3.54%) |
| 8 |
601328 |
交通银行 |
1.26% |
355.54 |
2648.77 |
0.01% |
0.84 (0.24%) |
| 9 |
601816 |
京沪高铁 |
1.24% |
467.96 |
2606.54 |
0.01% |
1.10 (0.24%) |
| 10 |
000725 |
京东方A |
1.19% |
604.38 |
2508.18 |
0.02% |
-10.95 (-1.81%) |
| 季报日期: 2025-03-31 |
| 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 |
4.15% |
5.60 |
8744.41 |
0.00% |
0.03 (0.54%) |
| 2 |
300750 |
宁德时代 |
3.40% |
28.34 |
7169.08 |
0.01% |
5.78 (20.39%) |
| 3 |
600036 |
招商银行 |
3.12% |
151.69 |
6566.76 |
0.01% |
0.36 (0.24%) |
| 4 |
000333 |
美的集团 |
2.35% |
62.98 |
4943.93 |
0.01% |
-0.17 (-0.27%) |
| 5 |
601318 |
中国平安 |
2.17% |
88.56 |
4572.57 |
0.01% |
-0.13 (-0.15%) |
| 6 |
601166 |
兴业银行 |
2.04% |
198.98 |
4297.96 |
0.01% |
-1.78 (-0.89%) |
| 7 |
600887 |
伊利股份 |
1.37% |
102.80 |
2886.62 |
0.02% |
3.64 (3.54%) |
| 8 |
601328 |
交通银行 |
1.26% |
355.54 |
2648.77 |
0.01% |
0.84 (0.24%) |
| 9 |
601816 |
京沪高铁 |
1.24% |
467.96 |
2606.54 |
0.01% |
1.10 (0.24%) |
| 10 |
000725 |
京东方A |
1.19% |
604.38 |
2508.18 |
0.02% |
-10.95 (-1.81%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
4.04% |
5.57 |
8491.42 |
4.05% |
-3.56 (-63.89%) |
| 2 |
300750 |
宁德时代 |
2.86% |
22.56 |
6001.76 |
2.86% |
-8.62 (-38.20%) |
| 3 |
600036 |
招商银行 |
2.83% |
151.33 |
5947.36 |
2.83% |
-58.56 (-38.70%) |
| 4 |
000333 |
美的集团 |
2.26% |
63.15 |
4750.14 |
2.26% |
-24.55 (-38.88%) |
| 5 |
601318 |
中国平安 |
2.22% |
88.69 |
4669.75 |
2.22% |
-32.32 (-36.44%) |
| 6 |
601166 |
兴业银行 |
1.83% |
200.76 |
3846.55 |
1.83% |
-76.89 (-38.30%) |
| 7 |
600887 |
伊利股份 |
1.43% |
99.16 |
2992.65 |
1.43% |
新增 |
| 8 |
601816 |
京沪高铁 |
1.37% |
466.86 |
2875.86 |
1.37% |
新增 |
| 9 |
601328 |
交通银行 |
1.31% |
354.70 |
2756.02 |
1.31% |
新增 |
| 10 |
000725 |
京东方A |
1.29% |
615.33 |
2701.30 |
1.29% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
4.04% |
5.57 |
8491.42 |
4.05% |
-3.56 (-63.89%) |
| 2 |
300750 |
宁德时代 |
2.86% |
22.56 |
6001.76 |
2.86% |
-8.62 (-38.20%) |
| 3 |
600036 |
招商银行 |
2.83% |
151.33 |
5947.36 |
2.83% |
-58.56 (-38.70%) |
| 4 |
000333 |
美的集团 |
2.26% |
63.15 |
4750.14 |
2.26% |
-24.55 (-38.88%) |
| 5 |
601318 |
中国平安 |
2.22% |
88.69 |
4669.75 |
2.22% |
-32.32 (-36.44%) |
| 6 |
601166 |
兴业银行 |
1.83% |
200.76 |
3846.55 |
1.83% |
-76.89 (-38.30%) |
| 7 |
600887 |
伊利股份 |
1.43% |
99.16 |
2992.65 |
1.43% |
新增 |
| 8 |
601816 |
京沪高铁 |
1.37% |
466.86 |
2875.86 |
1.37% |
新增 |
| 9 |
601328 |
交通银行 |
1.31% |
354.70 |
2756.02 |
1.31% |
新增 |
| 10 |
000725 |
京东方A |
1.29% |
615.33 |
2701.30 |
1.29% |
新增 |
| 11 |
000858 |
五粮液 |
1.14% |
17.09 |
2393.40 |
1.14% |
--- |
| 12 |
600941 |
中国移动 |
1.06% |
18.80 |
2221.41 |
1.06% |
--- |
| 13 |
601728 |
中国电信 |
1.06% |
306.88 |
2215.67 |
1.06% |
--- |
| 14 |
300059 |
东方财富 |
1.05% |
85.70 |
2212.77 |
1.05% |
--- |
| 15 |
600919 |
江苏银行 |
1.05% |
223.88 |
2198.50 |
1.05% |
--- |
| 16 |
601668 |
中国建筑 |
1.02% |
357.94 |
2147.62 |
1.02% |
--- |
| 17 |
600690 |
海尔智家 |
1.02% |
74.91 |
2132.60 |
1.02% |
--- |
| 18 |
601766 |
中国中车 |
1.01% |
252.52 |
2116.12 |
1.01% |
--- |
| 19 |
002415 |
海康威视 |
1.01% |
68.96 |
2117.07 |
1.01% |
--- |
| 20 |
002475 |
立讯精密 |
0.98% |
50.66 |
2064.90 |
0.98% |
--- |
| 21 |
000100 |
TCL科技 |
0.97% |
404.45 |
2034.38 |
0.97% |
--- |
| 22 |
600031 |
三一重工 |
0.96% |
122.32 |
2015.83 |
0.96% |
--- |
| 23 |
601169 |
北京银行 |
0.94% |
320.23 |
1969.41 |
0.94% |
--- |
| 24 |
601688 |
华泰证券 |
0.94% |
112.74 |
1983.10 |
0.94% |
--- |
| 25 |
601899 |
紫金矿业 |
0.93% |
129.00 |
1950.40 |
0.93% |
--- |
| 26 |
300498 |
温氏股份 |
0.91% |
116.12 |
1917.16 |
0.91% |
--- |
| 27 |
600660 |
福耀玻璃 |
0.90% |
30.45 |
1899.99 |
0.91% |
--- |
| 28 |
002142 |
宁波银行 |
0.88% |
76.30 |
1854.85 |
0.88% |
--- |
| 29 |
601225 |
陕西煤业 |
0.86% |
78.04 |
1815.21 |
0.86% |
--- |
| 30 |
600030 |
中信证券 |
0.86% |
61.85 |
1804.21 |
0.86% |
--- |
| 31 |
000425 |
徐工机械 |
0.85% |
224.08 |
1776.95 |
0.85% |
--- |
| 32 |
601818 |
光大银行 |
0.85% |
462.18 |
1788.64 |
0.85% |
--- |
| 33 |
000792 |
盐湖股份 |
0.81% |
103.80 |
1708.55 |
0.81% |
--- |
| 34 |
601658 |
邮储银行 |
0.81% |
299.96 |
1703.77 |
0.81% |
--- |
| 35 |
002252 |
上海莱士 |
0.79% |
229.08 |
1653.96 |
0.79% |
--- |
| 36 |
300015 |
爱尔眼科 |
0.79% |
124.87 |
1654.53 |
0.79% |
--- |
| 37 |
600905 |
三峡能源 |
0.79% |
381.43 |
1666.85 |
0.79% |
--- |
| 38 |
600050 |
中国联通 |
0.78% |
309.42 |
1643.02 |
0.78% |
--- |
| 39 |
600958 |
东方证券 |
0.76% |
151.26 |
1597.31 |
0.76% |
--- |
| 40 |
600926 |
杭州银行 |
0.75% |
108.19 |
1580.66 |
0.75% |
--- |
| 41 |
300408 |
三环集团 |
0.74% |
40.43 |
1556.96 |
0.74% |
--- |
| 42 |
000776 |
广发证券 |
0.74% |
95.87 |
1554.05 |
0.74% |
--- |
| 43 |
002594 |
比亚迪 |
0.73% |
5.39 |
1523.54 |
0.73% |
--- |
| 44 |
000166 |
申万宏源 |
0.73% |
286.14 |
1530.85 |
0.73% |
--- |
| 45 |
601229 |
上海银行 |
0.73% |
166.71 |
1525.40 |
0.73% |
--- |
| 46 |
601985 |
中国核电 |
0.73% |
146.10 |
1523.82 |
0.73% |
--- |
| 47 |
600276 |
恒瑞医药 |
0.72% |
32.85 |
1507.82 |
0.72% |
--- |
| 48 |
000768 |
中航西飞 |
0.72% |
53.38 |
1507.45 |
0.72% |
--- |
| 49 |
300433 |
蓝思科技 |
0.71% |
68.02 |
1489.64 |
0.71% |
--- |
| 50 |
601838 |
成都银行 |
0.71% |
86.65 |
1482.58 |
0.71% |
--- |
| 51 |
600989 |
宝丰能源 |
0.70% |
86.97 |
1464.57 |
0.70% |
--- |
| 52 |
603799 |
华友钴业 |
0.70% |
50.06 |
1464.76 |
0.70% |
--- |
| 53 |
688041 |
海光信息 |
0.70% |
9.88 |
1479.93 |
0.71% |
--- |
| 54 |
601398 |
工商银行 |
0.67% |
201.97 |
1397.63 |
0.67% |
--- |
| 55 |
601881 |
中国银河 |
0.66% |
91.10 |
1387.45 |
0.66% |
--- |
| 56 |
002001 |
新和成 |
0.66% |
63.12 |
1386.84 |
0.66% |
--- |
| 57 |
601689 |
拓普集团 |
0.66% |
28.20 |
1381.80 |
0.66% |
--- |
| 58 |
600600 |
青岛啤酒 |
0.65% |
16.78 |
1357.84 |
0.65% |
--- |
| 59 |
600196 |
复星医药 |
0.64% |
54.22 |
1347.37 |
0.64% |
--- |
| 60 |
002236 |
大华股份 |
0.64% |
83.66 |
1338.61 |
0.64% |
--- |
| 61 |
002459 |
晶澳科技 |
0.64% |
97.43 |
1339.66 |
0.64% |
--- |
| 62 |
600372 |
中航机载 |
0.64% |
108.79 |
1341.37 |
0.64% |
--- |
| 63 |
601117 |
中国化学 |
0.64% |
162.67 |
1348.53 |
0.64% |
--- |
| 64 |
688223 |
晶科能源 |
0.63% |
187.11 |
1330.35 |
0.63% |
--- |
| 65 |
003816 |
中国广核 |
0.63% |
320.10 |
1322.01 |
0.63% |
--- |
| 66 |
601877 |
正泰电器 |
0.63% |
56.31 |
1318.22 |
0.63% |
--- |
| 67 |
000963 |
华东医药 |
0.62% |
37.92 |
1312.03 |
0.63% |
--- |
| 68 |
601618 |
中国中冶 |
0.61% |
386.42 |
1275.19 |
0.61% |
--- |
| 69 |
600183 |
生益科技 |
0.61% |
53.58 |
1288.60 |
0.61% |
--- |
| 70 |
002938 |
鹏鼎控股 |
0.61% |
35.23 |
1285.19 |
0.61% |
--- |
| 71 |
601319 |
中国人保 |
0.61% |
169.35 |
1290.45 |
0.61% |
--- |
| 72 |
601607 |
上海医药 |
0.61% |
60.98 |
1280.58 |
0.61% |
--- |
| 73 |
000157 |
中联重科 |
0.60% |
174.91 |
1264.60 |
0.60% |
--- |
| 74 |
600875 |
东方电气 |
0.60% |
78.93 |
1254.20 |
0.60% |
--- |
| 75 |
688009 |
中国通号 |
0.60% |
201.03 |
1258.45 |
0.60% |
--- |
| 76 |
600219 |
南山铝业 |
0.59% |
318.25 |
1244.36 |
0.59% |
--- |
| 77 |
600018 |
上港集团 |
0.59% |
202.27 |
1237.89 |
0.59% |
--- |
| 78 |
600061 |
国投资本 |
0.59% |
165.17 |
1242.08 |
0.59% |
--- |
| 79 |
688599 |
天合光能 |
0.59% |
64.38 |
1242.53 |
0.59% |
--- |
| 80 |
300413 |
芒果超媒 |
0.59% |
46.41 |
1247.96 |
0.59% |
--- |
| 81 |
600585 |
海螺水泥 |
0.58% |
51.55 |
1225.86 |
0.58% |
--- |
| 82 |
600332 |
白云山 |
0.57% |
41.90 |
1190.89 |
0.57% |
--- |
| 83 |
600588 |
用友网络 |
0.57% |
111.16 |
1192.75 |
0.57% |
--- |
| 84 |
600426 |
华鲁恒升 |
0.54% |
52.25 |
1129.12 |
0.54% |
--- |
| 85 |
002179 |
中航光电 |
0.53% |
28.47 |
1119.00 |
0.53% |
--- |
| 86 |
600938 |
中国海油 |
0.52% |
36.96 |
1090.69 |
0.52% |
--- |
| 87 |
002601 |
龙佰集团 |
0.50% |
59.98 |
1059.85 |
0.50% |
--- |
| 88 |
300124 |
汇川技术 |
0.49% |
17.69 |
1036.28 |
0.49% |
--- |
| 89 |
002027 |
分众传媒 |
0.49% |
146.38 |
1029.05 |
0.49% |
--- |
| 90 |
002202 |
金风科技 |
0.48% |
96.96 |
1001.56 |
0.48% |
--- |
| 91 |
601012 |
隆基绿能 |
0.48% |
63.86 |
1003.24 |
0.48% |
--- |
| 92 |
000651 |
格力电器 |
0.47% |
21.79 |
990.36 |
0.47% |
--- |
| 93 |
600015 |
华夏银行 |
0.47% |
123.36 |
988.11 |
0.47% |
--- |
| 94 |
600066 |
宇通客车 |
0.47% |
37.61 |
992.15 |
0.47% |
--- |
| 95 |
603290 |
斯达半导 |
0.47% |
11.02 |
989.82 |
0.47% |
--- |
| 96 |
605499 |
东鹏饮料 |
0.46% |
3.89 |
967.24 |
0.46% |
--- |
| 97 |
002414 |
高德红外 |
0.45% |
126.26 |
938.11 |
0.45% |
--- |
| 98 |
000408 |
藏格矿业 |
0.44% |
32.98 |
914.54 |
0.44% |
--- |
| 99 |
688396 |
华润微 |
0.43% |
19.27 |
909.35 |
0.43% |
--- |
| 100 |
688561 |
奇安信 |
0.43% |
33.33 |
894.19 |
0.43% |
--- |
| 101 |
300979 |
华利集团 |
0.42% |
11.24 |
884.03 |
0.42% |
--- |
| 102 |
000069 |
华侨城A |
0.42% |
328.11 |
876.05 |
0.42% |
--- |
| 103 |
688981 |
中芯国际 |
0.41% |
9.07 |
858.20 |
0.41% |
--- |
| 104 |
601066 |
中信建投 |
0.40% |
32.56 |
838.42 |
0.40% |
--- |
| 105 |
601600 |
中国铝业 |
0.40% |
112.83 |
829.30 |
0.40% |
--- |
| 106 |
600309 |
万华化学 |
0.39% |
11.61 |
828.37 |
0.39% |
--- |
| 107 |
601390 |
中国中铁 |
0.39% |
128.59 |
821.71 |
0.39% |
--- |
| 108 |
600584 |
长电科技 |
0.39% |
19.91 |
813.52 |
0.39% |
--- |
| 109 |
000063 |
中兴通讯 |
0.39% |
20.05 |
810.02 |
0.39% |
--- |
| 110 |
688271 |
联影医疗 |
0.39% |
6.40 |
808.96 |
0.39% |
--- |
| 111 |
002916 |
深南电路 |
0.38% |
6.42 |
802.50 |
0.38% |
--- |
| 112 |
300760 |
迈瑞医疗 |
0.38% |
3.13 |
798.15 |
0.38% |
--- |
| 113 |
600362 |
江西铜业 |
0.37% |
37.21 |
768.01 |
0.37% |
--- |
| 114 |
603369 |
今世缘 |
0.37% |
17.26 |
780.67 |
0.37% |
--- |
| 115 |
603993 |
洛阳钼业 |
0.36% |
113.84 |
757.04 |
0.36% |
--- |
| 116 |
601288 |
农业银行 |
0.32% |
124.45 |
664.56 |
0.32% |
--- |
| 117 |
600795 |
国电电力 |
0.31% |
140.47 |
643.35 |
0.31% |
--- |
| 118 |
002493 |
荣盛石化 |
0.29% |
67.43 |
610.24 |
0.29% |
--- |
| 119 |
600016 |
民生银行 |
0.29% |
147.57 |
609.46 |
0.29% |
--- |
| 120 |
601919 |
中远海控 |
0.25% |
33.80 |
523.90 |
0.25% |
--- |
| 121 |
600160 |
巨化股份 |
0.24% |
21.09 |
508.69 |
0.24% |
--- |
| 122 |
600460 |
士兰微 |
0.23% |
18.65 |
485.27 |
0.23% |
--- |
| 123 |
601857 |
中国石油 |
0.23% |
54.68 |
488.81 |
0.23% |
--- |
| 124 |
600000 |
浦发银行 |
0.23% |
46.02 |
473.51 |
0.23% |
--- |
| 125 |
688126 |
沪硅产业 |
0.23% |
25.34 |
476.96 |
0.23% |
--- |
| 126 |
000630 |
铜陵有色 |
0.23% |
147.53 |
476.52 |
0.23% |
--- |
| 127 |
600188 |
兖矿能源 |
0.23% |
34.17 |
484.18 |
0.23% |
--- |
| 128 |
600346 |
恒力石化 |
0.22% |
29.61 |
454.51 |
0.22% |
--- |
| 129 |
601009 |
南京银行 |
0.22% |
42.44 |
451.99 |
0.22% |
--- |
| 130 |
688187 |
时代电气 |
0.22% |
9.52 |
456.00 |
0.22% |
--- |
| 131 |
002736 |
国信证券 |
0.22% |
41.54 |
465.25 |
0.22% |
--- |
| 132 |
601006 |
大秦铁路 |
0.22% |
69.47 |
470.99 |
0.22% |
--- |
| 133 |
002410 |
广联达 |
0.22% |
38.55 |
453.35 |
0.22% |
--- |
| 134 |
000800 |
一汽解放 |
0.21% |
54.83 |
449.61 |
0.21% |
--- |
| 135 |
000001 |
平安银行 |
0.21% |
36.80 |
430.51 |
0.21% |
--- |
| 136 |
002422 |
科伦药业 |
0.21% |
14.50 |
433.99 |
0.21% |
--- |
| 137 |
601186 |
中国铁建 |
0.20% |
44.73 |
410.17 |
0.20% |
--- |
| 138 |
688472 |
阿特斯 |
0.20% |
34.19 |
429.43 |
0.20% |
--- |
| 139 |
600918 |
中泰证券 |
0.20% |
65.23 |
428.56 |
0.20% |
--- |
| 140 |
601989 |
中国重工 |
0.20% |
87.48 |
420.78 |
0.20% |
--- |
| 141 |
300207 |
欣旺达 |
0.20% |
18.84 |
420.32 |
0.20% |
--- |
| 142 |
002230 |
科大讯飞 |
0.19% |
8.12 |
392.36 |
0.19% |
--- |
| 143 |
600023 |
浙能电力 |
0.19% |
70.10 |
396.77 |
0.19% |
--- |
| 144 |
300661 |
圣邦股份 |
0.18% |
4.66 |
381.09 |
0.18% |
--- |
| 145 |
002049 |
紫光国微 |
0.17% |
5.41 |
348.50 |
0.17% |
--- |
| 146 |
601088 |
中国神华 |
0.17% |
8.35 |
362.97 |
0.17% |
--- |
| 147 |
600741 |
华域汽车 |
0.17% |
19.73 |
347.45 |
0.17% |
--- |
| 148 |
603259 |
药明康德 |
0.16% |
6.25 |
344.19 |
0.16% |
--- |
| 149 |
002371 |
北方华创 |
0.16% |
0.84 |
328.44 |
0.16% |
--- |
| 150 |
600803 |
新奥股份 |
0.16% |
15.15 |
328.45 |
0.16% |
--- |
| 151 |
002007 |
华兰生物 |
0.16% |
19.83 |
334.19 |
0.16% |
--- |
| 152 |
688256 |
寒武纪 |
0.16% |
0.51 |
335.58 |
0.16% |
--- |
| 153 |
600809 |
山西汾酒 |
0.12% |
1.39 |
255.61 |
0.12% |
--- |
| 154 |
000568 |
泸州老窖 |
0.11% |
1.90 |
237.88 |
0.11% |
--- |
| 155 |
002714 |
牧原股份 |
0.10% |
5.50 |
211.42 |
0.10% |
--- |
| 156 |
002352 |
顺丰控股 |
0.10% |
5.32 |
214.40 |
0.10% |
--- |
| 157 |
601601 |
中国太保 |
0.10% |
6.34 |
216.07 |
0.10% |
--- |
| 158 |
601988 |
中国银行 |
0.10% |
39.48 |
217.53 |
0.10% |
--- |
| 159 |
600837 |
海通证券 |
0.10% |
18.62 |
207.05 |
0.10% |
--- |
| 160 |
300274 |
阳光电源 |
0.10% |
2.86 |
211.01 |
0.10% |
--- |
| 161 |
601901 |
方正证券 |
0.10% |
24.21 |
201.67 |
0.10% |
--- |
| 162 |
300999 |
金龙鱼 |
0.10% |
6.44 |
210.01 |
0.10% |
--- |
| 163 |
603019 |
中科曙光 |
0.09% |
2.66 |
192.37 |
0.09% |
--- |
| 164 |
300308 |
中际旭创 |
0.09% |
1.58 |
195.64 |
0.09% |
--- |
| 165 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 166 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 167 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 168 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 169 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 170 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 171 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 172 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 173 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 174 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 175 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 176 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 177 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 178 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 179 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 180 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 181 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 182 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 183 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 184 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 185 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 186 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 187 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 188 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 189 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 190 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 191 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 192 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
5.63% |
9.13 |
15962.39 |
0.01% |
3.42 (37.45%) |
| 2 |
600036 |
招商银行 |
2.78% |
209.89 |
7894.05 |
0.01% |
64.94 (30.94%) |
| 3 |
300750 |
宁德时代 |
2.77% |
31.18 |
7854.69 |
0.01% |
10.26 (32.90%) |
| 4 |
601318 |
中国平安 |
2.44% |
121.01 |
6908.71 |
0.01% |
37.40 (30.91%) |
| 5 |
000333 |
美的集团 |
2.35% |
87.70 |
6670.46 |
0.01% |
27.36 (31.20%) |
| 6 |
000858 |
五粮液 |
1.98% |
34.56 |
5616.48 |
0.01% |
10.26 (29.69%) |
| 7 |
601166 |
兴业银行 |
1.89% |
277.65 |
5350.31 |
0.01% |
85.49 (30.79%) |
| 8 |
600030 |
中信证券 |
1.77% |
184.62 |
5021.70 |
0.02% |
55.38 (30.00%) |
| 9 |
300059 |
东方财富 |
1.60% |
223.25 |
4531.98 |
0.02% |
65.60 (29.38%) |
| 10 |
601398 |
工商银行 |
1.56% |
715.95 |
4424.57 |
0.00% |
218.84 (30.57%) |
| 季报日期: 2024-09-30 |
| 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 |
5.63% |
9.13 |
15962.39 |
0.01% |
3.42 (37.45%) |
| 2 |
600036 |
招商银行 |
2.78% |
209.89 |
7894.05 |
0.01% |
64.94 (30.94%) |
| 3 |
300750 |
宁德时代 |
2.77% |
31.18 |
7854.69 |
0.01% |
10.26 (32.90%) |
| 4 |
601318 |
中国平安 |
2.44% |
121.01 |
6908.71 |
0.01% |
37.40 (30.91%) |
| 5 |
000333 |
美的集团 |
2.35% |
87.70 |
6670.46 |
0.01% |
27.36 (31.20%) |
| 6 |
000858 |
五粮液 |
1.98% |
34.56 |
5616.48 |
0.01% |
10.26 (29.69%) |
| 7 |
601166 |
兴业银行 |
1.89% |
277.65 |
5350.31 |
0.01% |
85.49 (30.79%) |
| 8 |
600030 |
中信证券 |
1.77% |
184.62 |
5021.70 |
0.02% |
55.38 (30.00%) |
| 9 |
300059 |
东方财富 |
1.60% |
223.25 |
4531.98 |
0.02% |
65.60 (29.38%) |
| 10 |
601398 |
工商银行 |
1.56% |
715.95 |
4424.57 |
0.00% |
218.84 (30.57%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.87% |
5.71 |
8381.44 |
4.89% |
0.14 (2.45%) |
| 2 |
600036 |
招商银行 |
2.88% |
144.95 |
4955.92 |
2.89% |
2.44 (1.68%) |
| 3 |
000333 |
美的集团 |
2.26% |
60.34 |
3891.93 |
2.27% |
1.08 (1.79%) |
| 4 |
300750 |
宁德时代 |
2.19% |
20.92 |
3766.77 |
2.20% |
1.33 (6.36%) |
| 5 |
601318 |
中国平安 |
2.01% |
83.61 |
3458.29 |
2.02% |
1.71 (2.05%) |
| 6 |
601166 |
兴业银行 |
1.97% |
192.16 |
3385.85 |
1.97% |
3.25 (1.69%) |
| 7 |
000858 |
五粮液 |
1.81% |
24.30 |
3111.47 |
1.81% |
0.41 (1.69%) |
| 8 |
601328 |
交通银行 |
1.70% |
391.67 |
2925.77 |
1.71% |
0.58 (0.15%) |
| 9 |
601398 |
工商银行 |
1.65% |
497.11 |
2833.53 |
1.65% |
8.43 (1.70%) |
| 10 |
000725 |
京东方A |
1.38% |
582.03 |
2380.50 |
1.39% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.87% |
5.71 |
8381.44 |
4.89% |
0.14 (2.45%) |
| 2 |
600036 |
招商银行 |
2.88% |
144.95 |
4955.92 |
2.89% |
2.44 (1.68%) |
| 3 |
000333 |
美的集团 |
2.26% |
60.34 |
3891.93 |
2.27% |
1.08 (1.79%) |
| 4 |
300750 |
宁德时代 |
2.19% |
20.92 |
3766.77 |
2.20% |
1.33 (6.36%) |
| 5 |
601318 |
中国平安 |
2.01% |
83.61 |
3458.29 |
2.02% |
1.71 (2.05%) |
| 6 |
601166 |
兴业银行 |
1.97% |
192.16 |
3385.85 |
1.97% |
3.25 (1.69%) |
| 7 |
000858 |
五粮液 |
1.81% |
24.30 |
3111.47 |
1.81% |
0.41 (1.69%) |
| 8 |
601328 |
交通银行 |
1.70% |
391.67 |
2925.77 |
1.71% |
0.58 (0.15%) |
| 9 |
601398 |
工商银行 |
1.65% |
497.11 |
2833.53 |
1.65% |
8.43 (1.70%) |
| 10 |
000725 |
京东方A |
1.38% |
582.03 |
2380.50 |
1.39% |
新增 |
| 11 |
600030 |
中信证券 |
1.37% |
129.24 |
2356.07 |
1.37% |
--- |
| 12 |
600309 |
万华化学 |
1.35% |
28.76 |
2325.53 |
1.36% |
--- |
| 13 |
600887 |
伊利股份 |
1.34% |
89.31 |
2307.77 |
1.35% |
--- |
| 14 |
601816 |
京沪高铁 |
1.31% |
418.42 |
2246.92 |
1.31% |
--- |
| 15 |
601088 |
中国神华 |
1.17% |
45.46 |
2016.97 |
1.18% |
--- |
| 16 |
601899 |
紫金矿业 |
1.14% |
112.05 |
1968.63 |
1.15% |
--- |
| 17 |
600031 |
三一重工 |
1.10% |
114.49 |
1889.09 |
1.10% |
--- |
| 18 |
002415 |
海康威视 |
1.09% |
60.88 |
1881.80 |
1.10% |
--- |
| 19 |
601985 |
中国核电 |
1.09% |
176.29 |
1879.25 |
1.10% |
--- |
| 20 |
600000 |
浦发银行 |
1.06% |
222.46 |
1830.82 |
1.07% |
--- |
| 21 |
000792 |
盐湖股份 |
1.06% |
104.24 |
1818.99 |
1.06% |
--- |
| 22 |
300498 |
温氏股份 |
1.06% |
92.31 |
1829.61 |
1.07% |
--- |
| 23 |
601225 |
陕西煤业 |
1.06% |
71.03 |
1830.44 |
1.07% |
--- |
| 24 |
600406 |
国电南瑞 |
1.06% |
73.34 |
1830.57 |
1.07% |
--- |
| 25 |
601601 |
中国太保 |
1.04% |
64.16 |
1787.50 |
1.04% |
--- |
| 26 |
600050 |
中国联通 |
1.03% |
379.04 |
1781.49 |
1.04% |
--- |
| 27 |
000338 |
潍柴动力 |
1.03% |
108.94 |
1769.19 |
1.03% |
--- |
| 28 |
601668 |
中国建筑 |
1.02% |
330.12 |
1752.92 |
1.02% |
--- |
| 29 |
601169 |
北京银行 |
1.02% |
299.45 |
1748.79 |
1.02% |
--- |
| 30 |
600690 |
海尔智家 |
1.01% |
61.09 |
1733.65 |
1.01% |
--- |
| 31 |
002475 |
立讯精密 |
0.98% |
43.04 |
1691.90 |
0.99% |
--- |
| 32 |
300059 |
东方财富 |
0.97% |
157.65 |
1664.78 |
0.97% |
--- |
| 33 |
000100 |
TCL科技 |
0.97% |
386.27 |
1668.69 |
0.97% |
--- |
| 34 |
002352 |
顺丰控股 |
0.87% |
41.85 |
1493.63 |
0.87% |
--- |
| 35 |
002142 |
宁波银行 |
0.87% |
68.11 |
1502.51 |
0.88% |
--- |
| 36 |
600104 |
上汽集团 |
0.86% |
106.31 |
1473.50 |
0.86% |
--- |
| 37 |
002241 |
歌尔股份 |
0.84% |
74.29 |
1449.40 |
0.85% |
--- |
| 38 |
002938 |
鹏鼎控股 |
0.84% |
36.21 |
1439.71 |
0.84% |
--- |
| 39 |
601658 |
邮储银行 |
0.84% |
284.43 |
1442.06 |
0.84% |
--- |
| 40 |
600905 |
三峡能源 |
0.84% |
332.78 |
1450.92 |
0.85% |
--- |
| 41 |
601818 |
光大银行 |
0.82% |
444.19 |
1408.08 |
0.82% |
--- |
| 42 |
002252 |
上海莱士 |
0.81% |
179.12 |
1400.72 |
0.82% |
--- |
| 43 |
600989 |
宝丰能源 |
0.77% |
76.06 |
1318.12 |
0.77% |
--- |
| 44 |
600760 |
中航沈飞 |
0.77% |
33.08 |
1326.51 |
0.77% |
--- |
| 45 |
600926 |
杭州银行 |
0.77% |
102.12 |
1332.67 |
0.78% |
--- |
| 46 |
003816 |
中国广核 |
0.76% |
284.04 |
1315.11 |
0.77% |
--- |
| 47 |
300408 |
三环集团 |
0.73% |
42.96 |
1254.00 |
0.73% |
--- |
| 48 |
600426 |
华鲁恒升 |
0.71% |
45.94 |
1223.84 |
0.71% |
--- |
| 49 |
000157 |
中联重科 |
0.70% |
157.98 |
1213.29 |
0.71% |
--- |
| 50 |
002648 |
卫星化学 |
0.69% |
66.38 |
1193.51 |
0.70% |
--- |
| 51 |
002001 |
新和成 |
0.69% |
62.28 |
1195.86 |
0.70% |
--- |
| 52 |
601117 |
中国化学 |
0.68% |
141.17 |
1163.24 |
0.68% |
--- |
| 53 |
601838 |
成都银行 |
0.68% |
76.77 |
1166.14 |
0.68% |
--- |
| 54 |
600183 |
生益科技 |
0.68% |
55.24 |
1163.35 |
0.68% |
--- |
| 55 |
600219 |
南山铝业 |
0.67% |
302.14 |
1151.15 |
0.67% |
--- |
| 56 |
002594 |
比亚迪 |
0.67% |
4.61 |
1153.65 |
0.67% |
--- |
| 57 |
600919 |
江苏银行 |
0.66% |
152.54 |
1133.37 |
0.66% |
--- |
| 58 |
600233 |
圆通速递 |
0.65% |
71.21 |
1114.37 |
0.65% |
--- |
| 59 |
600025 |
华能水电 |
0.65% |
103.78 |
1118.75 |
0.65% |
--- |
| 60 |
600276 |
恒瑞医药 |
0.65% |
29.14 |
1120.72 |
0.65% |
--- |
| 61 |
002180 |
奔图科技 |
0.65% |
42.42 |
1120.74 |
0.65% |
--- |
| 62 |
601607 |
上海医药 |
0.64% |
57.62 |
1101.12 |
0.64% |
--- |
| 63 |
600585 |
海螺水泥 |
0.64% |
46.39 |
1094.34 |
0.64% |
--- |
| 64 |
002600 |
领益智造 |
0.63% |
153.12 |
1090.21 |
0.64% |
--- |
| 65 |
000063 |
中兴通讯 |
0.62% |
38.44 |
1075.17 |
0.63% |
--- |
| 66 |
601618 |
中国中冶 |
0.62% |
342.73 |
1062.46 |
0.62% |
--- |
| 67 |
600600 |
青岛啤酒 |
0.62% |
14.76 |
1074.09 |
0.63% |
--- |
| 68 |
600196 |
复星医药 |
0.61% |
47.80 |
1058.29 |
0.62% |
--- |
| 69 |
600018 |
上港集团 |
0.61% |
181.22 |
1047.45 |
0.61% |
--- |
| 70 |
601728 |
中国电信 |
0.59% |
165.69 |
1018.99 |
0.59% |
--- |
| 71 |
600588 |
用友网络 |
0.59% |
102.07 |
1020.70 |
0.60% |
--- |
| 72 |
600332 |
白云山 |
0.58% |
34.02 |
997.91 |
0.58% |
--- |
| 73 |
601319 |
中国人保 |
0.58% |
195.04 |
1004.46 |
0.59% |
--- |
| 74 |
603290 |
斯达半导 |
0.57% |
11.30 |
973.04 |
0.57% |
--- |
| 75 |
000963 |
华东医药 |
0.57% |
35.36 |
983.36 |
0.57% |
--- |
| 76 |
601238 |
广汽集团 |
0.55% |
121.48 |
940.26 |
0.55% |
--- |
| 77 |
002179 |
中航光电 |
0.54% |
24.54 |
933.88 |
0.54% |
--- |
| 78 |
300433 |
蓝思科技 |
0.54% |
50.60 |
923.45 |
0.54% |
--- |
| 79 |
688561 |
奇安信 |
0.53% |
38.28 |
904.17 |
0.53% |
--- |
| 80 |
600584 |
长电科技 |
0.52% |
28.14 |
892.32 |
0.52% |
--- |
| 81 |
002202 |
金风科技 |
0.52% |
134.24 |
902.07 |
0.53% |
--- |
| 82 |
000651 |
格力电器 |
0.51% |
22.23 |
871.86 |
0.51% |
--- |
| 83 |
601009 |
南京银行 |
0.51% |
84.43 |
877.23 |
0.51% |
--- |
| 84 |
600660 |
福耀玻璃 |
0.51% |
18.38 |
880.33 |
0.51% |
--- |
| 85 |
600745 |
*ST闻泰 |
0.49% |
29.84 |
842.98 |
0.49% |
--- |
| 86 |
603993 |
洛阳钼业 |
0.48% |
98.00 |
833.00 |
0.49% |
--- |
| 87 |
300760 |
迈瑞医疗 |
0.48% |
2.85 |
829.09 |
0.48% |
--- |
| 88 |
601766 |
中国中车 |
0.46% |
106.09 |
796.74 |
0.46% |
--- |
| 89 |
603369 |
今世缘 |
0.46% |
16.96 |
783.55 |
0.46% |
--- |
| 90 |
002841 |
视源股份 |
0.46% |
26.56 |
784.32 |
0.46% |
--- |
| 91 |
601216 |
君正集团 |
0.44% |
205.83 |
759.51 |
0.44% |
--- |
| 92 |
600795 |
国电电力 |
0.43% |
124.75 |
747.25 |
0.44% |
--- |
| 93 |
603019 |
中科曙光 |
0.43% |
17.79 |
738.28 |
0.43% |
--- |
| 94 |
601877 |
正泰电器 |
0.43% |
39.20 |
747.15 |
0.44% |
--- |
| 95 |
601916 |
浙商银行 |
0.42% |
262.40 |
724.22 |
0.42% |
--- |
| 96 |
600015 |
华夏银行 |
0.42% |
112.12 |
717.57 |
0.42% |
--- |
| 97 |
000408 |
藏格矿业 |
0.39% |
28.22 |
679.26 |
0.40% |
--- |
| 98 |
600028 |
中国石化 |
0.38% |
102.77 |
649.51 |
0.38% |
--- |
| 99 |
000425 |
徐工机械 |
0.38% |
92.07 |
658.30 |
0.38% |
--- |
| 100 |
002414 |
高德红外 |
0.38% |
109.98 |
647.78 |
0.38% |
--- |
| 101 |
601021 |
春秋航空 |
0.38% |
11.48 |
646.67 |
0.38% |
--- |
| 102 |
605499 |
东鹏饮料 |
0.37% |
2.94 |
634.30 |
0.37% |
--- |
| 103 |
688041 |
海光信息 |
0.36% |
8.71 |
612.49 |
0.36% |
--- |
| 104 |
601066 |
中信建投 |
0.36% |
31.88 |
613.37 |
0.36% |
--- |
| 105 |
688036 |
传音控股 |
0.35% |
7.97 |
609.72 |
0.36% |
--- |
| 106 |
300751 |
迈为股份 |
0.34% |
4.96 |
592.62 |
0.35% |
--- |
| 107 |
002493 |
荣盛石化 |
0.34% |
59.80 |
577.67 |
0.34% |
--- |
| 108 |
002027 |
分众传媒 |
0.32% |
91.50 |
554.49 |
0.32% |
--- |
| 109 |
601857 |
中国石油 |
0.29% |
48.02 |
495.53 |
0.29% |
--- |
| 110 |
600016 |
民生银行 |
0.29% |
132.82 |
503.39 |
0.29% |
--- |
| 111 |
601288 |
农业银行 |
0.28% |
109.17 |
475.98 |
0.28% |
--- |
| 112 |
600029 |
南方航空 |
0.28% |
82.31 |
484.81 |
0.28% |
--- |
| 113 |
601006 |
大秦铁路 |
0.25% |
60.83 |
435.52 |
0.25% |
--- |
| 114 |
601628 |
中国人寿 |
0.24% |
13.34 |
414.21 |
0.24% |
--- |
| 115 |
688187 |
时代电气 |
0.24% |
8.39 |
414.09 |
0.24% |
--- |
| 116 |
601989 |
中国重工 |
0.23% |
81.39 |
401.25 |
0.23% |
--- |
| 117 |
000800 |
一汽解放 |
0.22% |
49.27 |
385.78 |
0.23% |
--- |
| 118 |
002714 |
牧原股份 |
0.22% |
8.82 |
384.55 |
0.22% |
--- |
| 119 |
600346 |
恒力石化 |
0.22% |
27.13 |
378.46 |
0.22% |
--- |
| 120 |
601390 |
中国中铁 |
0.22% |
57.94 |
377.79 |
0.22% |
--- |
| 121 |
002736 |
国信证券 |
0.21% |
40.78 |
354.38 |
0.21% |
--- |
| 122 |
600089 |
特变电工 |
0.20% |
24.75 |
343.28 |
0.20% |
--- |
| 123 |
600741 |
华域汽车 |
0.20% |
21.48 |
351.84 |
0.21% |
--- |
| 124 |
601988 |
中国银行 |
0.20% |
75.96 |
350.94 |
0.20% |
--- |
| 125 |
601186 |
中国铁建 |
0.20% |
40.79 |
349.57 |
0.20% |
--- |
| 126 |
002601 |
龙佰集团 |
0.20% |
18.43 |
342.25 |
0.20% |
--- |
| 127 |
600941 |
中国移动 |
0.20% |
3.16 |
339.70 |
0.20% |
--- |
| 128 |
000001 |
平安银行 |
0.20% |
33.26 |
337.55 |
0.20% |
--- |
| 129 |
000895 |
双汇发展 |
0.19% |
13.51 |
321.13 |
0.19% |
--- |
| 130 |
000708 |
中信特钢 |
0.19% |
24.55 |
333.14 |
0.19% |
--- |
| 131 |
688126 |
沪硅产业 |
0.18% |
22.49 |
310.63 |
0.18% |
--- |
| 132 |
600809 |
山西汾酒 |
0.18% |
1.45 |
305.27 |
0.18% |
--- |
| 133 |
002230 |
科大讯飞 |
0.18% |
7.13 |
306.23 |
0.18% |
--- |
| 134 |
600010 |
包钢股份 |
0.18% |
224.33 |
314.06 |
0.18% |
--- |
| 135 |
000568 |
泸州老窖 |
0.17% |
2.00 |
286.98 |
0.17% |
--- |
| 136 |
600460 |
士兰微 |
0.17% |
16.60 |
290.67 |
0.17% |
--- |
| 137 |
300124 |
汇川技术 |
0.17% |
5.81 |
298.05 |
0.17% |
--- |
| 138 |
600606 |
绿地控股 |
0.16% |
197.90 |
267.17 |
0.16% |
--- |
| 139 |
002064 |
华峰化学 |
0.16% |
39.24 |
281.35 |
0.16% |
--- |
| 140 |
002007 |
华兰生物 |
0.16% |
17.83 |
281.58 |
0.16% |
--- |
| 141 |
002410 |
广联达 |
0.16% |
29.52 |
282.80 |
0.16% |
--- |
| 142 |
300207 |
欣旺达 |
0.15% |
16.72 |
253.64 |
0.15% |
--- |
| 143 |
300142 |
沃森生物 |
0.13% |
20.15 |
229.31 |
0.13% |
--- |
| 144 |
601138 |
工业富联 |
0.12% |
7.43 |
203.58 |
0.12% |
--- |
| 145 |
300308 |
中际旭创 |
0.11% |
1.41 |
194.96 |
0.11% |
--- |
| 146 |
000625 |
长安汽车 |
0.10% |
13.18 |
177.01 |
0.10% |
--- |
| 147 |
601919 |
中远海控 |
0.10% |
10.95 |
169.62 |
0.10% |
--- |
| 148 |
300274 |
阳光电源 |
0.09% |
2.41 |
149.37 |
0.09% |
--- |
| 149 |
601012 |
隆基绿能 |
0.09% |
11.32 |
158.71 |
0.09% |
--- |
| 150 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 151 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 152 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 153 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 154 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 155 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 156 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 157 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 158 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 159 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 160 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 161 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 162 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 163 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 164 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 165 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 166 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 167 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 168 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 169 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 170 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 171 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 172 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 173 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 174 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 175 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 176 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 177 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 178 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 179 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
5.68% |
5.57 |
9488.22 |
0.00% |
1.71 (30.69%) |
| 2 |
600036 |
招商银行 |
2.75% |
142.51 |
4588.90 |
0.01% |
40.21 (28.22%) |
| 3 |
000333 |
美的集团 |
2.28% |
59.26 |
3805.68 |
0.01% |
16.48 (27.81%) |
| 4 |
300750 |
宁德时代 |
2.23% |
19.59 |
3725.80 |
0.01% |
3.63 (18.53%) |
| 5 |
000858 |
五粮液 |
2.19% |
23.89 |
3667.48 |
0.01% |
7.03 (29.43%) |
| 6 |
601318 |
中国平安 |
2.00% |
81.90 |
3342.51 |
0.01% |
-4.15 (-5.07%) |
| 7 |
601166 |
兴业银行 |
1.78% |
188.91 |
2980.99 |
0.01% |
54.19 (28.69%) |
| 8 |
601398 |
工商银行 |
1.54% |
488.68 |
2580.23 |
0.00% |
142.99 (29.26%) |
| 9 |
601328 |
交通银行 |
1.48% |
391.09 |
2479.51 |
0.01% |
137.83 (35.24%) |
| 10 |
600887 |
伊利股份 |
1.47% |
87.82 |
2450.18 |
0.01% |
24.97 (28.43%) |
| 季报日期: 2024-03-31 |
| 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 |
5.68% |
5.57 |
9488.22 |
0.00% |
1.71 (30.69%) |
| 2 |
600036 |
招商银行 |
2.75% |
142.51 |
4588.90 |
0.01% |
40.21 (28.22%) |
| 3 |
000333 |
美的集团 |
2.28% |
59.26 |
3805.68 |
0.01% |
16.48 (27.81%) |
| 4 |
300750 |
宁德时代 |
2.23% |
19.59 |
3725.80 |
0.01% |
3.63 (18.53%) |
| 5 |
000858 |
五粮液 |
2.19% |
23.89 |
3667.48 |
0.01% |
7.03 (29.43%) |
| 6 |
601318 |
中国平安 |
2.00% |
81.90 |
3342.51 |
0.01% |
-4.15 (-5.07%) |
| 7 |
601166 |
兴业银行 |
1.78% |
188.91 |
2980.99 |
0.01% |
54.19 (28.69%) |
| 8 |
601398 |
工商银行 |
1.54% |
488.68 |
2580.23 |
0.00% |
142.99 (29.26%) |
| 9 |
601328 |
交通银行 |
1.48% |
391.09 |
2479.51 |
0.01% |
137.83 (35.24%) |
| 10 |
600887 |
伊利股份 |
1.47% |
87.82 |
2450.18 |
0.01% |
24.97 (28.43%) |
显示全部持仓明细>>
| 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% |
0.01 (0.26%) |
| 2 |
601318 |
中国平安 |
3.04% |
86.05 |
3467.99 |
3.05% |
0.35 (0.41%) |
| 3 |
600036 |
招商银行 |
2.49% |
102.30 |
2846.05 |
2.50% |
1.39 (1.36%) |
| 4 |
300750 |
宁德时代 |
2.28% |
15.96 |
2606.12 |
2.29% |
1.32 (8.27%) |
| 5 |
000858 |
五粮液 |
2.07% |
16.86 |
2365.74 |
2.08% |
0.15 (0.89%) |
| 6 |
000333 |
美的集团 |
2.05% |
42.78 |
2337.07 |
2.05% |
-0.61 (-1.43%) |
| 7 |
601166 |
兴业银行 |
1.91% |
134.72 |
2183.80 |
1.92% |
1.68 (1.25%) |
| 8 |
600030 |
中信证券 |
1.62% |
90.76 |
1848.81 |
1.62% |
新增 |
| 9 |
600887 |
伊利股份 |
1.47% |
62.85 |
1681.24 |
1.48% |
-1.83 (-2.91%) |
| 10 |
601398 |
工商银行 |
1.45% |
345.69 |
1652.40 |
1.45% |
-14.37 (-4.16%) |
| 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% |
0.01 (0.26%) |
| 2 |
601318 |
中国平安 |
3.04% |
86.05 |
3467.99 |
3.05% |
0.35 (0.41%) |
| 3 |
600036 |
招商银行 |
2.49% |
102.30 |
2846.05 |
2.50% |
1.39 (1.36%) |
| 4 |
300750 |
宁德时代 |
2.28% |
15.96 |
2606.12 |
2.29% |
1.32 (8.27%) |
| 5 |
000858 |
五粮液 |
2.07% |
16.86 |
2365.74 |
2.08% |
0.15 (0.89%) |
| 6 |
000333 |
美的集团 |
2.05% |
42.78 |
2337.07 |
2.05% |
-0.61 (-1.43%) |
| 7 |
601166 |
兴业银行 |
1.91% |
134.72 |
2183.80 |
1.92% |
1.68 (1.25%) |
| 8 |
600030 |
中信证券 |
1.62% |
90.76 |
1848.81 |
1.62% |
新增 |
| 9 |
600887 |
伊利股份 |
1.47% |
62.85 |
1681.24 |
1.48% |
-1.83 (-2.91%) |
| 10 |
601398 |
工商银行 |
1.45% |
345.69 |
1652.40 |
1.45% |
-14.37 (-4.16%) |
| 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 |
601728 |
中国电信 |
1.00% |
210.36 |
1138.05 |
1.00% |
--- |
| 25 |
000100 |
TCL科技 |
1.00% |
264.59 |
1137.74 |
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 |
601899 |
紫金矿业 |
0.84% |
77.36 |
963.97 |
0.85% |
--- |
| 40 |
600893 |
航发动力 |
0.84% |
25.56 |
955.43 |
0.84% |
--- |
| 41 |
600905 |
三峡能源 |
0.84% |
218.61 |
955.33 |
0.84% |
--- |
| 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 |
603993 |
洛阳钼业 |
0.75% |
164.40 |
854.88 |
0.75% |
--- |
| 46 |
600584 |
长电科技 |
0.75% |
28.55 |
852.50 |
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 |
000963 |
华东医药 |
0.71% |
19.64 |
814.27 |
0.72% |
--- |
| 50 |
000166 |
申万宏源 |
0.71% |
181.84 |
807.37 |
0.71% |
--- |
| 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 |
601066 |
中信建投 |
0.66% |
31.90 |
754.75 |
0.66% |
--- |
| 56 |
600276 |
恒瑞医药 |
0.66% |
16.68 |
754.44 |
0.66% |
--- |
| 57 |
688126 |
沪硅产业 |
0.66% |
43.46 |
752.73 |
0.66% |
--- |
| 58 |
601877 |
正泰电器 |
0.66% |
34.84 |
749.41 |
0.66% |
--- |
| 59 |
600741 |
华域汽车 |
0.64% |
44.62 |
726.41 |
0.64% |
--- |
| 60 |
600219 |
南山铝业 |
0.64% |
246.76 |
725.47 |
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 |
600183 |
生益科技 |
0.63% |
39.23 |
718.30 |
0.63% |
--- |
| 64 |
002841 |
视源股份 |
0.63% |
15.61 |
714.31 |
0.63% |
--- |
| 65 |
002938 |
鹏鼎控股 |
0.62% |
31.49 |
702.86 |
0.62% |
--- |
| 66 |
600362 |
江西铜业 |
0.62% |
39.80 |
710.83 |
0.62% |
--- |
| 67 |
300999 |
金龙鱼 |
0.62% |
21.13 |
705.32 |
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 |
国泰海通 |
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 |
601216 |
君正集团 |
0.49% |
148.48 |
555.32 |
0.49% |
--- |
| 86 |
002600 |
领益智造 |
0.49% |
82.78 |
559.59 |
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 |
603259 |
药明康德 |
0.38% |
5.91 |
430.16 |
0.38% |
--- |
| 91 |
601186 |
中国铁建 |
0.38% |
57.35 |
436.43 |
0.38% |
--- |
| 92 |
601898 |
中煤能源 |
0.35% |
40.99 |
397.19 |
0.35% |
--- |
| 93 |
603392 |
万泰生物 |
0.28% |
4.22 |
316.68 |
0.28% |
--- |
| 94 |
600436 |
片仔癀 |
0.28% |
1.33 |
321.85 |
0.28% |
--- |
| 95 |
601012 |
隆基绿能 |
0.27% |
13.30 |
304.57 |
0.27% |
--- |
| 96 |
300124 |
汇川技术 |
0.27% |
4.94 |
311.91 |
0.27% |
--- |
| 97 |
601006 |
大秦铁路 |
0.26% |
41.63 |
300.15 |
0.26% |
--- |
| 98 |
603369 |
今世缘 |
0.22% |
5.13 |
250.09 |
0.22% |
--- |
| 99 |
300763 |
锦浪科技 |
0.22% |
3.67 |
256.53 |
0.23% |
--- |
| 100 |
688187 |
时代电气 |
0.22% |
6.82 |
247.77 |
0.22% |
--- |
| 101 |
000938 |
紫光股份 |
0.22% |
13.20 |
255.42 |
0.22% |
--- |
| 102 |
600028 |
中国石化 |
0.21% |
42.85 |
239.10 |
0.21% |
--- |
| 103 |
600919 |
江苏银行 |
0.21% |
35.98 |
240.71 |
0.21% |
--- |
| 104 |
601628 |
中国人寿 |
0.21% |
8.53 |
241.83 |
0.21% |
--- |
| 105 |
000708 |
中信特钢 |
0.21% |
17.33 |
243.31 |
0.21% |
--- |
| 106 |
601857 |
中国石油 |
0.21% |
34.52 |
243.69 |
0.21% |
--- |
| 107 |
601800 |
中国交建 |
0.21% |
30.90 |
234.84 |
0.21% |
--- |
| 108 |
600346 |
恒力石化 |
0.21% |
17.92 |
236.01 |
0.21% |
--- |
| 109 |
600016 |
民生银行 |
0.21% |
63.29 |
236.70 |
0.21% |
--- |
| 110 |
601989 |
中国重工 |
0.21% |
57.34 |
236.81 |
0.21% |
--- |
| 111 |
688363 |
华熙生物 |
0.21% |
3.55 |
237.60 |
0.21% |
--- |
| 112 |
000792 |
盐湖股份 |
0.21% |
14.91 |
237.81 |
0.21% |
--- |
| 113 |
600588 |
用友网络 |
0.21% |
13.41 |
238.56 |
0.21% |
--- |
| 114 |
600089 |
特变电工 |
0.21% |
17.30 |
238.74 |
0.21% |
--- |
| 115 |
600233 |
圆通速递 |
0.21% |
19.51 |
239.72 |
0.21% |
--- |
| 116 |
000877 |
天山股份 |
0.20% |
34.70 |
231.80 |
0.20% |
--- |
| 117 |
601618 |
中国中冶 |
0.20% |
72.99 |
223.35 |
0.20% |
--- |
| 118 |
601988 |
中国银行 |
0.20% |
56.13 |
223.96 |
0.20% |
--- |
| 119 |
601669 |
中国电建 |
0.20% |
45.88 |
224.35 |
0.20% |
--- |
| 120 |
601288 |
农业银行 |
0.20% |
61.85 |
225.13 |
0.20% |
--- |
| 121 |
600010 |
包钢股份 |
0.20% |
154.30 |
225.28 |
0.20% |
--- |
| 122 |
600809 |
山西汾酒 |
0.20% |
0.98 |
225.56 |
0.20% |
--- |
| 123 |
600941 |
中国移动 |
0.20% |
2.27 |
225.82 |
0.20% |
--- |
| 124 |
000776 |
广发证券 |
0.20% |
15.83 |
226.21 |
0.20% |
--- |
| 125 |
002007 |
华兰生物 |
0.20% |
10.22 |
226.23 |
0.20% |
--- |
| 126 |
600460 |
士兰微 |
0.20% |
9.96 |
227.39 |
0.20% |
--- |
| 127 |
600606 |
绿地控股 |
0.20% |
99.08 |
227.88 |
0.20% |
--- |
| 128 |
002493 |
荣盛石化 |
0.20% |
22.02 |
227.91 |
0.20% |
--- |
| 129 |
002410 |
广联达 |
0.20% |
13.32 |
228.30 |
0.20% |
--- |
| 130 |
002714 |
牧原股份 |
0.20% |
5.56 |
228.96 |
0.20% |
--- |
| 131 |
300498 |
温氏股份 |
0.20% |
11.46 |
229.91 |
0.20% |
--- |
| 132 |
002601 |
龙佰集团 |
0.20% |
13.44 |
230.23 |
0.20% |
--- |
| 133 |
601601 |
中国太保 |
0.20% |
9.69 |
230.43 |
0.20% |
--- |
| 134 |
601698 |
中国卫通 |
0.20% |
12.88 |
222.95 |
0.20% |
--- |
| 135 |
000895 |
双汇发展 |
0.20% |
8.70 |
232.38 |
0.20% |
--- |
| 136 |
601888 |
中国中免 |
0.20% |
2.78 |
232.66 |
0.20% |
--- |
| 137 |
601390 |
中国中铁 |
0.20% |
41.10 |
233.47 |
0.21% |
--- |
| 138 |
000876 |
新希望 |
0.20% |
25.05 |
233.47 |
0.21% |
--- |
| 139 |
601225 |
陕西煤业 |
0.20% |
11.18 |
233.55 |
0.21% |
--- |
| 140 |
600176 |
中国巨石 |
0.19% |
22.66 |
222.75 |
0.20% |
--- |
| 141 |
300628 |
亿联网络 |
0.19% |
7.38 |
218.08 |
0.19% |
--- |
| 142 |
002230 |
科大讯飞 |
0.19% |
4.66 |
216.13 |
0.19% |
--- |
| 143 |
300015 |
爱尔眼科 |
0.19% |
13.65 |
215.94 |
0.19% |
--- |
| 144 |
002736 |
国信证券 |
0.19% |
24.95 |
213.07 |
0.19% |
--- |
| 145 |
002180 |
奔图科技 |
0.19% |
9.36 |
211.82 |
0.19% |
--- |
| 146 |
603185 |
弘元绿能 |
0.19% |
6.36 |
211.79 |
0.19% |
--- |
| 147 |
000002 |
万科A |
0.19% |
21.15 |
221.23 |
0.19% |
--- |
| 148 |
600999 |
招商证券 |
0.19% |
16.18 |
220.68 |
0.19% |
--- |
| 149 |
601868 |
中国能建 |
0.19% |
104.83 |
220.14 |
0.19% |
--- |
| 150 |
600015 |
华夏银行 |
0.19% |
38.87 |
218.45 |
0.19% |
--- |
| 151 |
000723 |
美锦能源 |
0.19% |
32.80 |
218.45 |
0.19% |
--- |
| 152 |
300122 |
智飞生物 |
0.19% |
3.57 |
218.16 |
0.19% |
--- |
| 153 |
688561 |
奇安信 |
0.18% |
5.24 |
210.14 |
0.18% |
--- |
| 154 |
688981 |
中芯国际 |
0.18% |
3.95 |
209.43 |
0.18% |
--- |
| 155 |
000625 |
长安汽车 |
0.18% |
12.11 |
203.81 |
0.18% |
--- |
| 156 |
601919 |
中远海控 |
0.17% |
20.66 |
197.92 |
0.17% |
--- |
| 157 |
601901 |
方正证券 |
0.17% |
23.56 |
189.89 |
0.17% |
--- |
| 158 |
300769 |
德方纳米 |
0.16% |
3.04 |
185.41 |
0.16% |
--- |
| 159 |
688347 |
华虹宏力 |
0.10% |
2.74 |
115.35 |
0.10% |
--- |
| 160 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 161 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 162 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 163 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 164 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 165 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 166 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 167 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 168 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 169 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 170 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 171 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 172 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 173 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 174 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 175 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 176 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 177 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 178 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 179 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 180 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 181 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 182 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 183 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 184 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 185 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 186 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 187 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 188 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 189 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 190 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 191 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 192 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 193 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 194 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 195 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 196 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 197 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 198 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 199 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 200 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 201 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 202 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 203 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 204 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 205 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 206 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 207 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.29 |
0.00% |
--- |
| 208 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 209 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 210 |
688563 |
航材股份 |
0.00% |
0.08 |
4.74 |
0.00% |
--- |
| 211 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
5.77% |
3.85 |
6927.65 |
0.00% |
0.72 (18.69%) |
| 2 |
601318 |
中国平安 |
3.45% |
85.70 |
4139.52 |
0.01% |
37.77 (44.08%) |
| 3 |
600036 |
招商银行 |
2.77% |
100.91 |
3327.08 |
0.00% |
32.46 (32.17%) |
| 4 |
300750 |
宁德时代 |
2.47% |
14.64 |
2972.97 |
0.00% |
2.66 (18.17%) |
| 5 |
000858 |
五粮液 |
2.17% |
16.71 |
2608.56 |
0.00% |
8.93 (53.44%) |
| 6 |
000333 |
美的集团 |
2.00% |
43.39 |
2407.28 |
0.01% |
13.92 (32.08%) |
| 7 |
601166 |
兴业银行 |
1.80% |
133.04 |
2167.21 |
0.01% |
36.47 (27.41%) |
| 8 |
600887 |
伊利股份 |
1.43% |
64.68 |
1715.96 |
0.01% |
35.19 (54.41%) |
| 9 |
600309 |
万华化学 |
1.42% |
19.32 |
1706.34 |
0.01% |
13.40 (69.36%) |
| 10 |
601398 |
工商银行 |
1.40% |
360.06 |
1685.08 |
0.00% |
62.17 (17.27%) |
| 季报日期: 2023-09-30 |
| 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 |
5.77% |
3.85 |
6927.65 |
0.00% |
0.72 (18.69%) |
| 2 |
601318 |
中国平安 |
3.45% |
85.70 |
4139.52 |
0.01% |
37.77 (44.08%) |
| 3 |
600036 |
招商银行 |
2.77% |
100.91 |
3327.08 |
0.00% |
32.46 (32.17%) |
| 4 |
300750 |
宁德时代 |
2.47% |
14.64 |
2972.97 |
0.00% |
2.66 (18.17%) |
| 5 |
000858 |
五粮液 |
2.17% |
16.71 |
2608.56 |
0.00% |
8.93 (53.44%) |
| 6 |
000333 |
美的集团 |
2.00% |
43.39 |
2407.28 |
0.01% |
13.92 (32.08%) |
| 7 |
601166 |
兴业银行 |
1.80% |
133.04 |
2167.21 |
0.01% |
36.47 (27.41%) |
| 8 |
600887 |
伊利股份 |
1.43% |
64.68 |
1715.96 |
0.01% |
35.19 (54.41%) |
| 9 |
600309 |
万华化学 |
1.42% |
19.32 |
1706.34 |
0.01% |
13.40 (69.36%) |
| 10 |
601398 |
工商银行 |
1.40% |
360.06 |
1685.08 |
0.00% |
62.17 (17.27%) |
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% |
-1.34 (-42.79%) |
| 2 |
300750 |
宁德时代 |
2.64% |
11.98 |
2741.59 |
2.67% |
-0.12 (-1.02%) |
| 3 |
600036 |
招商银行 |
2.16% |
68.45 |
2242.50 |
2.19% |
新增 |
| 4 |
601318 |
中国平安 |
2.14% |
47.93 |
2223.95 |
2.17% |
6.08 (12.69%) |
| 5 |
000333 |
美的集团 |
1.67% |
29.47 |
1736.37 |
1.69% |
新增 |
| 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% |
新增 |
| 8 |
601012 |
隆基绿能 |
1.41% |
51.18 |
1467.33 |
1.43% |
新增 |
| 9 |
601398 |
工商银行 |
1.38% |
297.89 |
1435.83 |
1.40% |
新增 |
| 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% |
-1.34 (-42.79%) |
| 2 |
300750 |
宁德时代 |
2.64% |
11.98 |
2741.59 |
2.67% |
-0.12 (-1.02%) |
| 3 |
600036 |
招商银行 |
2.16% |
68.45 |
2242.50 |
2.19% |
新增 |
| 4 |
601318 |
中国平安 |
2.14% |
47.93 |
2223.95 |
2.17% |
6.08 (12.69%) |
| 5 |
000333 |
美的集团 |
1.67% |
29.47 |
1736.37 |
1.69% |
新增 |
| 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% |
新增 |
| 8 |
601012 |
隆基绿能 |
1.41% |
51.18 |
1467.33 |
1.43% |
新增 |
| 9 |
601398 |
工商银行 |
1.38% |
297.89 |
1435.83 |
1.40% |
新增 |
| 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 |
600919 |
江苏银行 |
0.95% |
134.88 |
991.37 |
0.97% |
--- |
| 17 |
600837 |
海通证券 |
0.95% |
106.57 |
982.58 |
0.96% |
--- |
| 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 |
600031 |
三一重工 |
0.90% |
56.28 |
935.94 |
0.91% |
--- |
| 23 |
300014 |
亿纬锂能 |
0.90% |
15.39 |
931.10 |
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 |
国泰海通 |
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 |
600019 |
宝钢股份 |
0.77% |
141.49 |
795.17 |
0.78% |
--- |
| 36 |
601658 |
邮储银行 |
0.77% |
164.17 |
802.79 |
0.78% |
--- |
| 37 |
601816 |
京沪高铁 |
0.77% |
151.49 |
796.84 |
0.78% |
--- |
| 38 |
600009 |
上海机场 |
0.77% |
17.53 |
796.39 |
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 |
601006 |
大秦铁路 |
0.74% |
103.44 |
768.56 |
0.75% |
--- |
| 42 |
300450 |
先导智能 |
0.74% |
21.13 |
764.14 |
0.74% |
--- |
| 43 |
600426 |
华鲁恒升 |
0.74% |
24.92 |
763.30 |
0.74% |
--- |
| 44 |
000338 |
潍柴动力 |
0.73% |
60.99 |
759.94 |
0.74% |
--- |
| 45 |
688599 |
天合光能 |
0.73% |
17.86 |
761.14 |
0.74% |
--- |
| 46 |
002594 |
比亚迪 |
0.73% |
2.93 |
756.73 |
0.74% |
--- |
| 47 |
601600 |
中国铝业 |
0.72% |
137.09 |
752.62 |
0.73% |
--- |
| 48 |
000776 |
广发证券 |
0.72% |
50.72 |
746.13 |
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 |
600600 |
青岛啤酒 |
0.69% |
6.91 |
716.08 |
0.70% |
--- |
| 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 |
000157 |
中联重科 |
0.69% |
105.56 |
712.53 |
0.69% |
--- |
| 56 |
000596 |
古井贡酒 |
0.68% |
2.84 |
702.56 |
0.68% |
--- |
| 57 |
603993 |
洛阳钼业 |
0.68% |
132.79 |
707.77 |
0.69% |
--- |
| 58 |
600674 |
川投能源 |
0.68% |
47.23 |
710.81 |
0.69% |
--- |
| 59 |
600926 |
杭州银行 |
0.67% |
58.98 |
693.01 |
0.68% |
--- |
| 60 |
600176 |
中国巨石 |
0.67% |
49.33 |
698.51 |
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 |
奔图科技 |
0.65% |
19.85 |
679.86 |
0.66% |
--- |
| 64 |
002410 |
广联达 |
0.65% |
20.75 |
674.04 |
0.66% |
--- |
| 65 |
688065 |
凯赛生物 |
0.65% |
10.79 |
671.79 |
0.65% |
--- |
| 66 |
601618 |
中国中冶 |
0.65% |
170.10 |
675.30 |
0.66% |
--- |
| 67 |
300347 |
泰格医药 |
0.64% |
10.25 |
661.53 |
0.64% |
--- |
| 68 |
003816 |
中国广核 |
0.64% |
214.37 |
666.69 |
0.65% |
--- |
| 69 |
600989 |
宝丰能源 |
0.63% |
52.23 |
658.62 |
0.64% |
--- |
| 70 |
601901 |
方正证券 |
0.63% |
100.31 |
656.03 |
0.64% |
--- |
| 71 |
601111 |
中国国航 |
0.63% |
79.97 |
658.95 |
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 |
300207 |
欣旺达 |
0.61% |
39.09 |
637.95 |
0.62% |
--- |
| 75 |
300122 |
智飞生物 |
0.61% |
14.35 |
634.05 |
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 |
601878 |
浙商证券 |
0.59% |
62.39 |
616.41 |
0.60% |
--- |
| 79 |
300763 |
锦浪科技 |
0.59% |
5.91 |
615.23 |
0.60% |
--- |
| 80 |
600025 |
华能水电 |
0.58% |
84.54 |
602.77 |
0.59% |
--- |
| 81 |
300601 |
康泰生物 |
0.58% |
23.88 |
606.31 |
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 |
601966 |
玲珑轮胎 |
0.51% |
24.01 |
533.50 |
0.52% |
--- |
| 90 |
002600 |
领益智造 |
0.51% |
77.26 |
533.87 |
0.52% |
--- |
| 91 |
002032 |
苏泊尔 |
0.51% |
10.66 |
533.11 |
0.52% |
--- |
| 92 |
601899 |
紫金矿业 |
0.50% |
45.33 |
515.40 |
0.50% |
--- |
| 93 |
600309 |
万华化学 |
0.50% |
5.92 |
520.01 |
0.51% |
--- |
| 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 |
601238 |
广汽集团 |
0.33% |
33.25 |
346.46 |
0.34% |
--- |
| 111 |
002027 |
分众传媒 |
0.33% |
50.28 |
342.41 |
0.33% |
--- |
| 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 |
000425 |
徐工机械 |
0.29% |
44.65 |
302.28 |
0.29% |
--- |
| 115 |
000063 |
中兴通讯 |
0.29% |
6.50 |
296.01 |
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 |
600011 |
华能国际 |
0.21% |
23.75 |
219.93 |
0.21% |
--- |
| 123 |
300274 |
阳光电源 |
0.21% |
1.86 |
216.93 |
0.21% |
--- |
| 124 |
605117 |
德业股份 |
0.21% |
1.44 |
215.05 |
0.21% |
--- |
| 125 |
000301 |
东方盛虹 |
0.21% |
18.03 |
213.11 |
0.21% |
--- |
| 126 |
000166 |
申万宏源 |
0.21% |
47.71 |
220.42 |
0.21% |
--- |
| 127 |
600660 |
福耀玻璃 |
0.21% |
6.11 |
219.04 |
0.21% |
--- |
| 128 |
002648 |
卫星化学 |
0.20% |
14.20 |
212.44 |
0.21% |
--- |
| 129 |
600219 |
南山铝业 |
0.20% |
67.24 |
203.06 |
0.20% |
--- |
| 130 |
001979 |
招商蛇口 |
0.20% |
15.62 |
203.53 |
0.20% |
--- |
| 131 |
000876 |
新希望 |
0.20% |
17.48 |
204.17 |
0.20% |
--- |
| 132 |
601838 |
成都银行 |
0.20% |
16.73 |
204.27 |
0.20% |
--- |
| 133 |
600196 |
复星医药 |
0.20% |
6.63 |
204.87 |
0.20% |
--- |
| 134 |
600028 |
中国石化 |
0.20% |
32.38 |
205.94 |
0.20% |
--- |
| 135 |
000002 |
万科A |
0.20% |
14.71 |
206.23 |
0.20% |
--- |
| 136 |
002714 |
牧原股份 |
0.20% |
4.91 |
206.96 |
0.20% |
--- |
| 137 |
000792 |
盐湖股份 |
0.20% |
10.86 |
208.19 |
0.20% |
--- |
| 138 |
601117 |
中国化学 |
0.20% |
25.20 |
208.66 |
0.20% |
--- |
| 139 |
000800 |
一汽解放 |
0.20% |
25.13 |
210.34 |
0.21% |
--- |
| 140 |
601988 |
中国银行 |
0.20% |
53.80 |
210.36 |
0.21% |
--- |
| 141 |
300124 |
汇川技术 |
0.20% |
3.28 |
210.61 |
0.21% |
--- |
| 142 |
600085 |
同仁堂 |
0.20% |
3.67 |
211.25 |
0.21% |
--- |
| 143 |
601898 |
中煤能源 |
0.20% |
25.16 |
212.35 |
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 |
300628 |
亿联网络 |
0.19% |
5.66 |
198.50 |
0.19% |
--- |
| 147 |
600048 |
保利发展 |
0.19% |
15.44 |
201.18 |
0.20% |
--- |
| 148 |
002756 |
永兴材料 |
0.19% |
3.17 |
198.35 |
0.19% |
--- |
| 149 |
601021 |
春秋航空 |
0.19% |
3.44 |
197.70 |
0.19% |
--- |
| 150 |
300782 |
卓胜微 |
0.19% |
2.04 |
197.13 |
0.19% |
--- |
| 151 |
002311 |
海大集团 |
0.19% |
4.16 |
194.85 |
0.19% |
--- |
| 152 |
688981 |
中芯国际 |
0.19% |
3.85 |
194.50 |
0.19% |
--- |
| 153 |
601601 |
中国太保 |
0.19% |
7.45 |
193.55 |
0.19% |
--- |
| 154 |
002352 |
顺丰控股 |
0.19% |
4.29 |
193.44 |
0.19% |
--- |
| 155 |
600015 |
华夏银行 |
0.19% |
35.74 |
193.35 |
0.19% |
--- |
| 156 |
002271 |
东方雨虹 |
0.19% |
7.07 |
192.73 |
0.19% |
--- |
| 157 |
300015 |
爱尔眼科 |
0.19% |
10.38 |
192.53 |
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 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
| 162 |
688249 |
晶合集成 |
0.01% |
0.59 |
10.63 |
0.01% |
--- |
| 163 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 164 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.55 |
0.01% |
--- |
| 165 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
| 166 |
688469 |
芯联集成 |
0.01% |
1.07 |
5.81 |
0.01% |
--- |
| 167 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 168 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 169 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 170 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 171 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 172 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 173 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 174 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 175 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 176 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 177 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 178 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.32 |
0.00% |
--- |
| 179 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 180 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 181 |
601061 |
中信金属 |
0.00% |
0.38 |
2.86 |
0.00% |
--- |
| 182 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 183 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 184 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 185 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 186 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 187 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 188 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 189 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 190 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 191 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 192 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 193 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 194 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 195 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 196 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 197 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 198 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 199 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 200 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 201 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 202 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 203 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 204 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 205 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 206 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 207 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.23% |
4.47 |
8138.68 |
0.00% |
-0.30 (-6.71%) |
| 2 |
300750 |
宁德时代 |
4.37% |
12.11 |
4915.24 |
0.01% |
-0.99 (-8.18%) |
| 3 |
002594 |
比亚迪 |
2.33% |
10.23 |
2619.08 |
0.01% |
0.23 (2.25%) |
| 4 |
600809 |
山西汾酒 |
2.09% |
8.65 |
2355.61 |
0.01% |
-0.13 (-1.50%) |
| 5 |
601006 |
大秦铁路 |
1.84% |
287.38 |
2066.26 |
0.02% |
72.15 (25.11%) |
| 6 |
002352 |
顺丰控股 |
1.75% |
35.60 |
1971.53 |
0.01% |
新增 |
| 7 |
601318 |
中国平安 |
1.70% |
41.85 |
1908.36 |
0.00% |
0.95 (2.27%) |
| 8 |
600690 |
海尔智家 |
1.68% |
83.39 |
1891.21 |
0.01% |
新增 |
| 9 |
601169 |
北京银行 |
1.66% |
425.36 |
1871.58 |
0.02% |
69.15 (16.26%) |
| 10 |
002475 |
立讯精密 |
1.61% |
59.93 |
1816.48 |
0.01% |
-4.09 (-6.82%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.23% |
4.47 |
8138.68 |
0.00% |
-0.30 (-6.71%) |
| 2 |
300750 |
宁德时代 |
4.37% |
12.11 |
4915.24 |
0.01% |
-0.99 (-8.18%) |
| 3 |
002594 |
比亚迪 |
2.33% |
10.23 |
2619.08 |
0.01% |
0.23 (2.25%) |
| 4 |
600809 |
山西汾酒 |
2.09% |
8.65 |
2355.61 |
0.01% |
-0.13 (-1.50%) |
| 5 |
601006 |
大秦铁路 |
1.84% |
287.38 |
2066.26 |
0.02% |
72.15 (25.11%) |
| 6 |
002352 |
顺丰控股 |
1.75% |
35.60 |
1971.53 |
0.01% |
新增 |
| 7 |
601318 |
中国平安 |
1.70% |
41.85 |
1908.36 |
0.00% |
0.95 (2.27%) |
| 8 |
600690 |
海尔智家 |
1.68% |
83.39 |
1891.21 |
0.01% |
新增 |
| 9 |
601169 |
北京银行 |
1.66% |
425.36 |
1871.58 |
0.02% |
69.15 (16.26%) |
| 10 |
002475 |
立讯精密 |
1.61% |
59.93 |
1816.48 |
0.01% |
-4.09 (-6.82%) |
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 |
002709 |
天赐材料 |
1.29% |
33.54 |
1471.07 |
1.34% |
--- |
| 26 |
002252 |
上海莱士 |
1.29% |
232.43 |
1473.61 |
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 |
601808 |
中海油服 |
1.24% |
85.28 |
1413.86 |
1.29% |
--- |
| 35 |
002179 |
中航光电 |
1.24% |
24.48 |
1414.08 |
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 |
600886 |
国投电力 |
1.20% |
125.74 |
1361.76 |
1.24% |
--- |
| 39 |
002032 |
苏泊尔 |
1.20% |
27.76 |
1373.09 |
1.25% |
--- |
| 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 |
600745 |
*ST闻泰 |
1.09% |
23.53 |
1237.47 |
1.13% |
--- |
| 46 |
688363 |
华熙生物 |
1.09% |
9.18 |
1242.17 |
1.13% |
--- |
| 47 |
002938 |
鹏鼎控股 |
1.09% |
45.43 |
1246.60 |
1.14% |
--- |
| 48 |
603659 |
璞泰来 |
1.07% |
23.40 |
1214.23 |
1.11% |
--- |
| 49 |
002050 |
三花智控 |
1.07% |
57.69 |
1224.21 |
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 |
600918 |
中泰证券 |
1.02% |
180.56 |
1157.39 |
1.05% |
--- |
| 55 |
300628 |
亿联网络 |
1.02% |
19.12 |
1158.48 |
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 |
002600 |
领益智造 |
0.95% |
237.40 |
1077.80 |
0.98% |
--- |
| 61 |
000066 |
中国长城 |
0.95% |
106.41 |
1085.38 |
0.99% |
--- |
| 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 |
301269 |
华大九天 |
0.01% |
0.11 |
9.30 |
0.01% |
--- |
| 77 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 78 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
| 79 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 82 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 84 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 85 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 86 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 87 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 88 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.71 |
0.00% |
--- |
| 89 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.68 |
0.00% |
--- |
| 90 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 91 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
0.00% |
-1.96 (-58.46%) |
| 2 |
300750 |
宁德时代 |
4.35% |
8.84 |
3541.86 |
0.00% |
1.64 (18.56%) |
| 3 |
600188 |
兖矿能源 |
2.21% |
35.90 |
1801.10 |
0.01% |
新增 |
| 4 |
600809 |
山西汾酒 |
2.21% |
5.94 |
1798.44 |
0.00% |
新增 |
| 5 |
002594 |
比亚迪 |
2.21% |
7.16 |
1804.39 |
0.01% |
-4.64 (-64.80%) |
| 6 |
603369 |
今世缘 |
1.97% |
34.99 |
1605.34 |
0.03% |
新增 |
| 7 |
600309 |
万华化学 |
1.87% |
16.53 |
1522.41 |
0.01% |
新增 |
| 8 |
601088 |
中国神华 |
1.63% |
41.91 |
1325.97 |
0.00% |
-24.21 (-57.77%) |
| 9 |
002475 |
立讯精密 |
1.60% |
44.34 |
1303.60 |
0.01% |
新增 |
| 10 |
600438 |
通威股份 |
1.59% |
27.54 |
1293.29 |
0.01% |
-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 |
0.00% |
-1.96 (-58.46%) |
| 2 |
300750 |
宁德时代 |
4.35% |
8.84 |
3541.86 |
0.00% |
1.64 (18.56%) |
| 3 |
600188 |
兖矿能源 |
2.21% |
35.90 |
1801.10 |
0.01% |
新增 |
| 4 |
600809 |
山西汾酒 |
2.21% |
5.94 |
1798.44 |
0.00% |
新增 |
| 5 |
002594 |
比亚迪 |
2.21% |
7.16 |
1804.39 |
0.01% |
-4.64 (-64.80%) |
| 6 |
603369 |
今世缘 |
1.97% |
34.99 |
1605.34 |
0.03% |
新增 |
| 7 |
600309 |
万华化学 |
1.87% |
16.53 |
1522.41 |
0.01% |
新增 |
| 8 |
601088 |
中国神华 |
1.63% |
41.91 |
1325.97 |
0.00% |
-24.21 (-57.77%) |
| 9 |
002475 |
立讯精密 |
1.60% |
44.34 |
1303.60 |
0.01% |
新增 |
| 10 |
600438 |
通威股份 |
1.59% |
27.54 |
1293.29 |
0.01% |
-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 |
601288 |
农业银行 |
1.36% |
679.62 |
2052.45 |
1.42% |
--- |
| 19 |
600837 |
海通证券 |
1.36% |
209.30 |
2053.23 |
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 |
601919 |
中远海控 |
1.26% |
136.53 |
1897.77 |
1.31% |
--- |
| 24 |
600795 |
国电电力 |
1.26% |
485.85 |
1899.67 |
1.32% |
--- |
| 25 |
600660 |
福耀玻璃 |
1.26% |
45.48 |
1901.52 |
1.32% |
--- |
| 26 |
603833 |
欧派家居 |
1.23% |
12.34 |
1859.39 |
1.29% |
--- |
| 27 |
600009 |
上海机场 |
1.23% |
32.82 |
1860.89 |
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 |
601111 |
中国国航 |
1.22% |
158.96 |
1845.55 |
1.28% |
--- |
| 31 |
000858 |
五粮液 |
1.22% |
9.14 |
1844.89 |
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 |
300601 |
康泰生物 |
1.11% |
37.15 |
1678.46 |
1.16% |
--- |
| 40 |
002821 |
凯莱英 |
1.11% |
5.81 |
1679.09 |
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 |
688012 |
中微公司 |
1.08% |
13.93 |
1626.64 |
1.13% |
--- |
| 45 |
601162 |
天风证券 |
1.08% |
512.43 |
1629.53 |
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 |
601360 |
三六零 |
0.99% |
175.88 |
1498.50 |
1.04% |
--- |
| 54 |
002938 |
鹏鼎控股 |
0.99% |
49.42 |
1492.98 |
1.03% |
--- |
| 55 |
601808 |
中海油服 |
0.98% |
106.52 |
1485.92 |
1.03% |
--- |
| 56 |
600352 |
浙江龙盛 |
0.98% |
144.85 |
1474.62 |
1.02% |
--- |
| 57 |
600547 |
山东黄金 |
0.97% |
79.26 |
1471.07 |
1.02% |
--- |
| 58 |
600489 |
中金黄金 |
0.97% |
197.32 |
1458.19 |
1.01% |
--- |
| 59 |
603160 |
汇顶科技 |
0.97% |
23.68 |
1466.50 |
1.02% |
--- |
| 60 |
603882 |
金域医学 |
0.97% |
17.79 |
1468.56 |
1.02% |
--- |
| 61 |
601021 |
春秋航空 |
0.97% |
25.20 |
1470.66 |
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 |
300274 |
阳光电源 |
0.94% |
14.43 |
1417.75 |
0.98% |
--- |
| 65 |
002916 |
深南电路 |
0.94% |
15.12 |
1416.93 |
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 |
国泰海通 |
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 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 83 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
| 84 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 85 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
| 86 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.13 |
0.01% |
--- |
| 87 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
| 88 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
| 89 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 90 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 91 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 94 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
| 95 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 96 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 97 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 98 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 99 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 101 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 102 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 104 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 106 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 107 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
0.00% |
--- |
| 2 |
601318 |
中国平安 |
3.54% |
115.39 |
5590.65 |
0.01% |
--- |
| 3 |
300750 |
宁德时代 |
2.77% |
8.54 |
4377.60 |
0.00% |
--- |
| 4 |
600030 |
中信证券 |
2.00% |
150.93 |
3154.35 |
0.01% |
--- |
| 5 |
600036 |
招商银行 |
1.94% |
65.27 |
3054.54 |
0.00% |
--- |
| 6 |
601888 |
中国中免 |
1.82% |
17.42 |
2863.65 |
0.01% |
--- |
| 7 |
601398 |
工商银行 |
1.78% |
588.09 |
2805.19 |
0.00% |
--- |
| 8 |
601899 |
紫金矿业 |
1.76% |
245.03 |
2778.64 |
0.01% |
--- |
| 9 |
600809 |
山西汾酒 |
1.69% |
10.44 |
2661.16 |
0.01% |
--- |
| 10 |
601328 |
交通银行 |
1.66% |
512.83 |
2620.56 |
0.01% |
--- |
| 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 |
0.00% |
--- |
| 2 |
601318 |
中国平安 |
3.54% |
115.39 |
5590.65 |
0.01% |
--- |
| 3 |
300750 |
宁德时代 |
2.77% |
8.54 |
4377.60 |
0.00% |
--- |
| 4 |
600030 |
中信证券 |
2.00% |
150.93 |
3154.35 |
0.01% |
--- |
| 5 |
600036 |
招商银行 |
1.94% |
65.27 |
3054.54 |
0.00% |
--- |
| 6 |
601888 |
中国中免 |
1.82% |
17.42 |
2863.65 |
0.01% |
--- |
| 7 |
601398 |
工商银行 |
1.78% |
588.09 |
2805.19 |
0.00% |
--- |
| 8 |
601899 |
紫金矿业 |
1.76% |
245.03 |
2778.64 |
0.01% |
--- |
| 9 |
600809 |
山西汾酒 |
1.69% |
10.44 |
2661.16 |
0.01% |
--- |
| 10 |
601328 |
交通银行 |
1.66% |
512.83 |
2620.56 |
0.01% |
--- |
显示全部持仓明细>>