招商沪深300增强策略ETF
(561990)公募ETF指数型
0.7807
1.44%+0.0113
单位净值 [2024-04-26]
- 最近一月:1.99%
- 最近一季:9.17%
- 最近半年:4.64%
- 今年以来:7.12%
- 最近一年:-3.87%
- 最近两年:4.18%
- 最近三年:---
- 成立以来:-21.93%
- 成立日期:2021-12-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.47亿
- 申购状态:可以申购
- 最新规模:4.72亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商沪深300增强策略ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.61% |
2.08 |
3587.32 |
7.71% |
-0.49 (-23.50%) |
2 |
601318 |
中国平安 |
3.41% |
39.89 |
1607.57 |
3.46% |
-4.38 (-10.98%) |
3 |
000858 |
五粮液 |
2.98% |
10.02 |
1405.91 |
3.02% |
-1.83 (-18.26%) |
4 |
601328 |
交通银行 |
2.28% |
187.33 |
1075.27 |
2.31% |
-0.29 (-0.15%) |
5 |
603259 |
药明康德 |
2.21% |
14.33 |
1042.99 |
2.24% |
-6.40 (-44.65%) |
6 |
000568 |
泸州老窖 |
2.07% |
5.44 |
976.55 |
2.10% |
2.05 (37.66%) |
7 |
300274 |
阳光电源 |
2.00% |
10.76 |
942.47 |
2.03% |
4.84 (44.98%) |
8 |
000100 |
TCL科技 |
1.96% |
214.52 |
922.44 |
1.98% |
88.18 (41.10%) |
9 |
300750 |
宁德时代 |
1.93% |
5.58 |
910.34 |
1.96% |
-7.69 (-137.88%) |
10 |
601688 |
华泰证券 |
1.83% |
61.79 |
861.97 |
1.85% |
-5.77 (-9.34%) |
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 |
7.61% |
2.08 |
3587.32 |
7.71% |
-0.49 (-23.50%) |
2 |
601318 |
中国平安 |
3.41% |
39.89 |
1607.57 |
3.46% |
-4.38 (-10.98%) |
3 |
000858 |
五粮液 |
2.98% |
10.02 |
1405.91 |
3.02% |
-1.83 (-18.26%) |
4 |
601328 |
交通银行 |
2.28% |
187.33 |
1075.27 |
2.31% |
-0.29 (-0.15%) |
5 |
603259 |
药明康德 |
2.21% |
14.33 |
1042.99 |
2.24% |
-6.40 (-44.65%) |
6 |
000568 |
泸州老窖 |
2.07% |
5.44 |
976.55 |
2.10% |
2.05 (37.66%) |
7 |
300274 |
阳光电源 |
2.00% |
10.76 |
942.47 |
2.03% |
4.84 (44.98%) |
8 |
000100 |
TCL科技 |
1.96% |
214.52 |
922.44 |
1.98% |
88.18 (41.10%) |
9 |
300750 |
宁德时代 |
1.93% |
5.58 |
910.34 |
1.96% |
-7.69 (-137.88%) |
10 |
601688 |
华泰证券 |
1.83% |
61.79 |
861.97 |
1.85% |
-5.77 (-9.34%) |
11 |
601169 |
北京银行 |
1.81% |
187.98 |
851.55 |
1.83% |
--- |
12 |
000725 |
京东方A |
1.76% |
213.25 |
831.67 |
1.79% |
--- |
13 |
601398 |
工商银行 |
1.66% |
163.28 |
780.48 |
1.68% |
--- |
14 |
600745 |
闻泰科技 |
1.63% |
18.12 |
766.51 |
1.65% |
--- |
15 |
600029 |
南方航空 |
1.57% |
128.43 |
739.76 |
1.59% |
--- |
16 |
600760 |
中航沈飞 |
1.56% |
17.42 |
734.64 |
1.58% |
--- |
17 |
601838 |
成都银行 |
1.55% |
64.88 |
730.56 |
1.57% |
--- |
18 |
000661 |
长春高新 |
1.53% |
4.94 |
720.25 |
1.55% |
--- |
19 |
601607 |
上海医药 |
1.52% |
42.76 |
715.37 |
1.54% |
--- |
20 |
600050 |
中国联通 |
1.41% |
151.73 |
664.58 |
1.43% |
--- |
21 |
000063 |
中兴通讯 |
1.39% |
24.68 |
653.53 |
1.41% |
--- |
22 |
601138 |
工业富联 |
1.36% |
42.40 |
641.09 |
1.38% |
--- |
23 |
601766 |
中国中车 |
1.26% |
113.25 |
595.71 |
1.28% |
--- |
24 |
000776 |
广发证券 |
1.18% |
38.81 |
554.59 |
1.19% |
--- |
25 |
600795 |
国电电力 |
1.13% |
128.36 |
533.98 |
1.15% |
--- |
26 |
600011 |
华能国际 |
1.11% |
68.18 |
524.99 |
1.13% |
--- |
27 |
601865 |
福莱特 |
1.10% |
19.44 |
519.05 |
1.12% |
--- |
28 |
000333 |
美的集团 |
1.06% |
9.11 |
497.68 |
1.07% |
--- |
29 |
601916 |
浙商银行 |
1.06% |
198.54 |
500.32 |
1.08% |
--- |
30 |
002555 |
三七互娱 |
1.05% |
26.29 |
494.51 |
1.06% |
--- |
31 |
601186 |
中国铁建 |
1.05% |
65.05 |
495.03 |
1.06% |
--- |
32 |
601668 |
中国建筑 |
1.05% |
102.69 |
493.94 |
1.06% |
--- |
33 |
000338 |
潍柴动力 |
0.96% |
33.32 |
454.76 |
0.98% |
--- |
34 |
601211 |
国泰君安 |
0.95% |
30.21 |
449.52 |
0.97% |
--- |
35 |
002236 |
大华股份 |
0.93% |
23.65 |
436.34 |
0.94% |
--- |
36 |
000651 |
格力电器 |
0.88% |
12.90 |
414.99 |
0.89% |
--- |
37 |
300450 |
先导智能 |
0.87% |
15.97 |
408.83 |
0.88% |
--- |
38 |
002241 |
歌尔股份 |
0.84% |
18.83 |
395.62 |
0.85% |
--- |
39 |
002594 |
比亚迪 |
0.83% |
1.98 |
392.52 |
0.84% |
--- |
40 |
601390 |
中国中铁 |
0.82% |
68.24 |
387.60 |
0.83% |
--- |
41 |
601166 |
兴业银行 |
0.81% |
23.57 |
382.07 |
0.82% |
--- |
42 |
000963 |
华东医药 |
0.77% |
8.73 |
361.95 |
0.78% |
--- |
43 |
601669 |
中国电建 |
0.77% |
74.55 |
364.55 |
0.78% |
--- |
44 |
601998 |
中信银行 |
0.76% |
67.77 |
358.50 |
0.77% |
--- |
45 |
300124 |
汇川技术 |
0.75% |
5.61 |
354.39 |
0.76% |
--- |
46 |
601229 |
上海银行 |
0.75% |
59.59 |
355.75 |
0.77% |
--- |
47 |
002180 |
纳思达 |
0.74% |
15.40 |
348.50 |
0.75% |
--- |
48 |
300433 |
蓝思科技 |
0.74% |
26.35 |
347.82 |
0.75% |
--- |
49 |
000921 |
海信家电 |
0.72% |
16.66 |
339.89 |
0.73% |
--- |
50 |
600741 |
华域汽车 |
0.72% |
20.90 |
340.25 |
0.73% |
--- |
51 |
601111 |
中国国航 |
0.72% |
46.10 |
338.37 |
0.73% |
--- |
52 |
600522 |
中天科技 |
0.69% |
25.86 |
322.99 |
0.69% |
--- |
53 |
601899 |
紫金矿业 |
0.67% |
25.21 |
314.12 |
0.68% |
--- |
54 |
003003 |
天元股份 |
0.66% |
27.27 |
313.33 |
0.67% |
--- |
55 |
600030 |
中信证券 |
0.66% |
15.17 |
309.09 |
0.66% |
--- |
56 |
600276 |
恒瑞医药 |
0.65% |
6.79 |
307.29 |
0.66% |
--- |
57 |
600346 |
恒力石化 |
0.65% |
23.17 |
305.15 |
0.66% |
--- |
58 |
601991 |
大唐发电 |
0.65% |
127.00 |
307.34 |
0.66% |
--- |
59 |
600079 |
人福医药 |
0.62% |
11.83 |
294.09 |
0.63% |
--- |
60 |
000039 |
中集集团 |
0.61% |
37.41 |
286.19 |
0.62% |
--- |
61 |
300992 |
泰福泵业 |
0.60% |
13.06 |
281.83 |
0.61% |
--- |
62 |
601985 |
中国核电 |
0.57% |
35.96 |
269.70 |
0.58% |
--- |
63 |
300059 |
东方财富 |
0.53% |
17.64 |
247.73 |
0.53% |
--- |
64 |
300760 |
迈瑞医疗 |
0.53% |
0.86 |
249.92 |
0.54% |
--- |
65 |
601021 |
春秋航空 |
0.53% |
5.01 |
251.50 |
0.54% |
--- |
66 |
002027 |
分众传媒 |
0.51% |
38.24 |
241.68 |
0.52% |
--- |
67 |
600104 |
上汽集团 |
0.51% |
17.61 |
238.26 |
0.51% |
--- |
68 |
002415 |
海康威视 |
0.49% |
6.60 |
229.15 |
0.49% |
--- |
69 |
002820 |
桂发祥 |
0.49% |
20.17 |
230.34 |
0.50% |
--- |
70 |
000166 |
申万宏源 |
0.48% |
51.37 |
228.08 |
0.49% |
--- |
71 |
002371 |
北方华创 |
0.47% |
0.91 |
223.60 |
0.48% |
--- |
72 |
600887 |
伊利股份 |
0.47% |
8.32 |
222.56 |
0.48% |
--- |
73 |
601877 |
正泰电器 |
0.47% |
10.38 |
223.27 |
0.48% |
--- |
74 |
000301 |
东方盛虹 |
0.46% |
22.64 |
217.34 |
0.47% |
--- |
75 |
000625 |
长安汽车 |
0.46% |
12.81 |
215.59 |
0.46% |
--- |
76 |
001979 |
招商蛇口 |
0.46% |
22.74 |
216.71 |
0.47% |
--- |
77 |
002475 |
立讯精密 |
0.46% |
6.35 |
218.87 |
0.47% |
--- |
78 |
300454 |
深信服 |
0.43% |
2.82 |
204.00 |
0.44% |
--- |
79 |
601288 |
农业银行 |
0.43% |
55.70 |
202.75 |
0.44% |
--- |
80 |
002601 |
龙佰集团 |
0.40% |
11.06 |
189.46 |
0.41% |
--- |
81 |
600177 |
雅戈尔 |
0.40% |
28.84 |
188.90 |
0.41% |
--- |
82 |
600737 |
中粮糖业 |
0.40% |
22.96 |
189.19 |
0.41% |
--- |
83 |
601633 |
长城汽车 |
0.40% |
7.44 |
187.64 |
0.40% |
--- |
84 |
300682 |
朗新集团 |
0.39% |
11.29 |
185.04 |
0.40% |
--- |
85 |
600023 |
浙能电力 |
0.39% |
39.87 |
183.80 |
0.40% |
--- |
86 |
603568 |
伟明环保 |
0.39% |
11.34 |
181.49 |
0.39% |
--- |
87 |
002648 |
卫星化学 |
0.38% |
12.05 |
177.74 |
0.38% |
--- |
88 |
002602 |
世纪华通 |
0.36% |
32.48 |
167.60 |
0.36% |
--- |
89 |
600060 |
海信视像 |
0.35% |
7.85 |
164.06 |
0.35% |
--- |
90 |
601058 |
赛轮轮胎 |
0.35% |
14.14 |
166.15 |
0.36% |
--- |
91 |
603160 |
汇顶科技 |
0.35% |
2.40 |
165.84 |
0.36% |
--- |
92 |
600309 |
万华化学 |
0.34% |
2.09 |
160.93 |
0.35% |
--- |
93 |
600219 |
南山铝业 |
0.33% |
53.19 |
156.38 |
0.34% |
--- |
94 |
002422 |
科伦药业 |
0.32% |
5.25 |
152.51 |
0.33% |
--- |
95 |
603833 |
欧派家居 |
0.32% |
2.15 |
149.66 |
0.32% |
--- |
96 |
600663 |
陆家嘴 |
0.31% |
16.69 |
146.04 |
0.31% |
--- |
97 |
000623 |
吉林敖东 |
0.30% |
9.38 |
142.01 |
0.31% |
--- |
98 |
603288 |
海天味业 |
0.30% |
3.73 |
141.55 |
0.30% |
--- |
99 |
600426 |
华鲁恒升 |
0.28% |
4.73 |
130.50 |
0.28% |
--- |
100 |
601012 |
隆基绿能 |
0.27% |
5.53 |
126.63 |
0.27% |
--- |
101 |
600845 |
宝信软件 |
0.22% |
2.13 |
103.94 |
0.22% |
--- |
102 |
600919 |
江苏银行 |
0.21% |
14.50 |
97.00 |
0.21% |
--- |
103 |
601816 |
京沪高铁 |
0.20% |
19.50 |
95.94 |
0.21% |
--- |
104 |
002304 |
洋河股份 |
0.17% |
0.72 |
79.13 |
0.17% |
--- |
105 |
600918 |
中泰证券 |
0.17% |
11.35 |
77.86 |
0.17% |
--- |
106 |
002714 |
牧原股份 |
0.15% |
1.70 |
70.17 |
0.15% |
--- |
107 |
600809 |
山西汾酒 |
0.14% |
0.28 |
64.90 |
0.14% |
--- |
108 |
600875 |
东方电气 |
0.13% |
4.20 |
61.40 |
0.13% |
--- |
109 |
603283 |
赛腾股份 |
0.13% |
0.82 |
59.50 |
0.13% |
--- |
110 |
688981 |
中芯国际 |
0.13% |
1.18 |
62.56 |
0.13% |
--- |
111 |
000708 |
中信特钢 |
0.12% |
4.07 |
57.14 |
0.12% |
--- |
112 |
002558 |
巨人网络 |
0.11% |
4.47 |
49.80 |
0.11% |
--- |
113 |
300498 |
温氏股份 |
0.10% |
2.34 |
46.94 |
0.10% |
--- |
114 |
600028 |
中国石化 |
0.10% |
8.39 |
46.82 |
0.10% |
--- |
115 |
601088 |
中国神华 |
0.10% |
1.56 |
48.91 |
0.11% |
--- |
116 |
002352 |
顺丰控股 |
0.08% |
0.92 |
37.17 |
0.08% |
--- |
117 |
600885 |
宏发股份 |
0.06% |
1.05 |
29.02 |
0.06% |
--- |
118 |
002074 |
国轩高科 |
0.04% |
0.88 |
18.92 |
0.04% |
--- |
119 |
000001 |
平安银行 |
0.03% |
1.47 |
13.84 |
0.03% |
--- |
120 |
600837 |
海通证券 |
0.03% |
1.46 |
13.68 |
0.03% |
--- |
121 |
601939 |
建设银行 |
0.03% |
2.11 |
13.74 |
0.03% |
--- |
122 |
002142 |
宁波银行 |
0.01% |
0.22 |
4.44 |
0.01% |
--- |
123 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
124 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
125 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
126 |
600406 |
国电南瑞 |
0.01% |
0.21 |
4.69 |
0.01% |
--- |
127 |
601001 |
晋控煤业 |
0.01% |
0.35 |
4.32 |
0.01% |
--- |
128 |
688469 |
芯联集成 |
0.01% |
1.02 |
5.14 |
0.01% |
--- |
129 |
688549 |
中巨芯 |
0.01% |
0.40 |
3.20 |
0.01% |
--- |
130 |
688563 |
航材股份 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
131 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
132 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
133 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
134 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
135 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
136 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
137 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
138 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
139 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
140 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
141 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
142 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
143 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
144 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
145 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
146 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
147 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
148 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
149 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
150 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
151 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
152 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
153 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
154 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
155 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.13 |
0.00% |
--- |
156 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
157 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
158 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
159 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
160 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
161 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
162 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
163 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
164 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
165 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
166 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
168 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
169 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
170 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
171 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
172 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
173 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
174 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
175 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
176 |
301559 |
中集环科 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
177 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
178 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
179 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
180 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
181 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
182 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
184 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
185 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
186 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
187 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
188 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
189 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
190 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
191 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
192 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
193 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
194 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
195 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
196 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
197 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
198 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
199 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
200 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
201 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
202 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
203 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
204 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
205 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
206 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
207 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
208 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.33 |
0.01% |
--- |
209 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
210 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
211 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.95% |
2.57 |
4340.63 |
7.05% |
-0.30 (-11.69%) |
2 |
300750 |
宁德时代 |
4.86% |
13.26 |
3034.67 |
4.93% |
5.80 (43.76%) |
3 |
601318 |
中国平安 |
3.29% |
44.27 |
2054.13 |
3.34% |
11.91 (26.90%) |
4 |
000858 |
五粮液 |
3.10% |
11.85 |
1938.30 |
3.15% |
-0.67 (-5.65%) |
5 |
600276 |
恒瑞医药 |
2.61% |
34.09 |
1633.10 |
2.65% |
-6.24 (-18.30%) |
6 |
000063 |
中兴通讯 |
2.40% |
32.95 |
1500.54 |
2.44% |
-0.05 (-0.15%) |
7 |
300760 |
迈瑞医疗 |
2.20% |
4.58 |
1373.08 |
2.23% |
1.81 (39.52%) |
8 |
603259 |
药明康德 |
2.07% |
20.73 |
1291.97 |
2.10% |
0.75 (3.62%) |
9 |
601668 |
中国建筑 |
2.04% |
222.03 |
1274.45 |
2.07% |
204.63 (92.16%) |
10 |
600089 |
特变电工 |
1.91% |
53.43 |
1190.95 |
1.93% |
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 |
6.95% |
2.57 |
4340.63 |
7.05% |
-0.30 (-11.69%) |
2 |
300750 |
宁德时代 |
4.86% |
13.26 |
3034.67 |
4.93% |
5.80 (43.76%) |
3 |
601318 |
中国平安 |
3.29% |
44.27 |
2054.13 |
3.34% |
11.91 (26.90%) |
4 |
000858 |
五粮液 |
3.10% |
11.85 |
1938.30 |
3.15% |
-0.67 (-5.65%) |
5 |
600276 |
恒瑞医药 |
2.61% |
34.09 |
1633.10 |
2.65% |
-6.24 (-18.30%) |
6 |
000063 |
中兴通讯 |
2.40% |
32.95 |
1500.54 |
2.44% |
-0.05 (-0.15%) |
7 |
300760 |
迈瑞医疗 |
2.20% |
4.58 |
1373.08 |
2.23% |
1.81 (39.52%) |
8 |
603259 |
药明康德 |
2.07% |
20.73 |
1291.97 |
2.10% |
0.75 (3.62%) |
9 |
601668 |
中国建筑 |
2.04% |
222.03 |
1274.45 |
2.07% |
204.63 (92.16%) |
10 |
600089 |
特变电工 |
1.91% |
53.43 |
1190.95 |
1.93% |
新增 |
11 |
600760 |
中航沈飞 |
1.88% |
26.03 |
1171.17 |
1.90% |
--- |
12 |
600050 |
中国联通 |
1.87% |
243.37 |
1168.18 |
1.90% |
--- |
13 |
300014 |
亿纬锂能 |
1.81% |
18.69 |
1130.74 |
1.84% |
--- |
14 |
601328 |
交通银行 |
1.74% |
187.62 |
1088.20 |
1.77% |
--- |
15 |
002179 |
中航光电 |
1.73% |
23.85 |
1081.50 |
1.76% |
--- |
16 |
600926 |
杭州银行 |
1.59% |
84.55 |
993.46 |
1.61% |
--- |
17 |
600582 |
天地科技 |
1.57% |
168.63 |
983.11 |
1.60% |
--- |
18 |
601838 |
成都银行 |
1.55% |
79.54 |
971.18 |
1.58% |
--- |
19 |
600060 |
海信视像 |
1.51% |
38.03 |
941.24 |
1.53% |
--- |
20 |
601688 |
华泰证券 |
1.49% |
67.56 |
930.30 |
1.51% |
--- |
21 |
000596 |
古井贡酒 |
1.37% |
3.45 |
853.46 |
1.39% |
--- |
22 |
600104 |
上汽集团 |
1.35% |
59.60 |
844.53 |
1.37% |
--- |
23 |
601766 |
中国中车 |
1.34% |
128.99 |
838.43 |
1.36% |
--- |
24 |
300759 |
康龙化成 |
1.31% |
21.34 |
816.86 |
1.33% |
--- |
25 |
002594 |
比亚迪 |
1.29% |
3.12 |
806.42 |
1.31% |
--- |
26 |
600741 |
华域汽车 |
1.22% |
41.12 |
759.08 |
1.23% |
--- |
27 |
601186 |
中国铁建 |
1.22% |
77.35 |
761.90 |
1.24% |
--- |
28 |
000725 |
京东方A |
1.19% |
182.05 |
744.58 |
1.21% |
--- |
29 |
000568 |
泸州老窖 |
1.14% |
3.39 |
711.03 |
1.16% |
--- |
30 |
600438 |
通威股份 |
1.13% |
20.54 |
704.68 |
1.14% |
--- |
31 |
300274 |
阳光电源 |
1.11% |
5.92 |
690.45 |
1.12% |
--- |
32 |
600196 |
复星医药 |
1.07% |
21.55 |
665.89 |
1.08% |
--- |
33 |
601012 |
隆基绿能 |
1.00% |
21.81 |
625.28 |
1.02% |
--- |
34 |
601818 |
光大银行 |
0.96% |
195.79 |
601.08 |
0.98% |
--- |
35 |
000333 |
美的集团 |
0.93% |
9.91 |
583.90 |
0.95% |
--- |
36 |
600011 |
华能国际 |
0.88% |
59.02 |
546.53 |
0.89% |
--- |
37 |
000001 |
平安银行 |
0.86% |
48.01 |
539.20 |
0.88% |
--- |
38 |
600028 |
中国石化 |
0.83% |
81.78 |
520.12 |
0.85% |
--- |
39 |
601985 |
中国核电 |
0.83% |
73.74 |
519.84 |
0.84% |
--- |
40 |
000100 |
TCL科技 |
0.80% |
126.34 |
497.80 |
0.81% |
--- |
41 |
600837 |
海通证券 |
0.79% |
53.21 |
490.60 |
0.80% |
--- |
42 |
600570 |
恒生电子 |
0.76% |
10.66 |
472.13 |
0.77% |
--- |
43 |
600583 |
海油工程 |
0.75% |
80.50 |
470.93 |
0.77% |
--- |
44 |
000776 |
广发证券 |
0.74% |
31.54 |
463.95 |
0.75% |
--- |
45 |
601166 |
兴业银行 |
0.74% |
29.40 |
460.11 |
0.75% |
--- |
46 |
300433 |
蓝思科技 |
0.71% |
37.62 |
442.41 |
0.72% |
--- |
47 |
600745 |
闻泰科技 |
0.71% |
9.12 |
445.80 |
0.72% |
--- |
48 |
600362 |
江西铜业 |
0.70% |
23.07 |
437.87 |
0.71% |
--- |
49 |
002073 |
软控股份 |
0.69% |
64.86 |
429.37 |
0.70% |
--- |
50 |
600029 |
南方航空 |
0.69% |
71.42 |
430.66 |
0.70% |
--- |
51 |
603089 |
正裕工业 |
0.69% |
48.25 |
428.93 |
0.70% |
--- |
52 |
603161 |
科华控股 |
0.69% |
29.62 |
431.56 |
0.70% |
--- |
53 |
600271 |
航天信息 |
0.62% |
28.29 |
387.29 |
0.63% |
--- |
54 |
002065 |
东华软件 |
0.61% |
54.04 |
381.52 |
0.62% |
--- |
55 |
002236 |
大华股份 |
0.59% |
18.62 |
367.75 |
0.60% |
--- |
56 |
300316 |
晶盛机电 |
0.58% |
5.12 |
363.01 |
0.59% |
--- |
57 |
600031 |
三一重工 |
0.58% |
21.97 |
365.36 |
0.59% |
--- |
58 |
600958 |
东方证券 |
0.57% |
36.69 |
355.89 |
0.58% |
--- |
59 |
002371 |
北方华创 |
0.55% |
1.09 |
346.24 |
0.56% |
--- |
60 |
600030 |
中信证券 |
0.55% |
17.32 |
342.51 |
0.56% |
--- |
61 |
000338 |
潍柴动力 |
0.52% |
26.31 |
327.82 |
0.53% |
--- |
62 |
002049 |
紫光国微 |
0.52% |
3.47 |
323.95 |
0.53% |
--- |
63 |
600887 |
伊利股份 |
0.49% |
10.76 |
304.72 |
0.50% |
--- |
64 |
300059 |
东方财富 |
0.47% |
20.72 |
294.29 |
0.48% |
--- |
65 |
600886 |
国投电力 |
0.46% |
22.92 |
289.94 |
0.47% |
--- |
66 |
601319 |
中国人保 |
0.46% |
48.83 |
285.17 |
0.46% |
--- |
67 |
601377 |
兴业证券 |
0.45% |
46.15 |
282.44 |
0.46% |
--- |
68 |
601669 |
中国电建 |
0.45% |
48.58 |
278.85 |
0.45% |
--- |
69 |
000691 |
亚太实业 |
0.43% |
61.03 |
266.09 |
0.43% |
--- |
70 |
600918 |
中泰证券 |
0.43% |
39.30 |
271.56 |
0.44% |
--- |
71 |
603688 |
石英股份 |
0.43% |
2.34 |
266.39 |
0.43% |
--- |
72 |
000921 |
海信家电 |
0.42% |
9.83 |
264.92 |
0.43% |
--- |
73 |
002410 |
广联达 |
0.41% |
7.83 |
254.46 |
0.41% |
--- |
74 |
002056 |
横店东磁 |
0.40% |
13.83 |
251.84 |
0.41% |
--- |
75 |
600153 |
建发股份 |
0.40% |
22.77 |
248.42 |
0.40% |
--- |
76 |
601398 |
工商银行 |
0.40% |
51.57 |
248.57 |
0.40% |
--- |
77 |
600027 |
华电国际 |
0.39% |
36.42 |
243.65 |
0.40% |
--- |
78 |
601899 |
紫金矿业 |
0.39% |
21.41 |
243.43 |
0.40% |
--- |
79 |
002459 |
晶澳科技 |
0.38% |
5.62 |
234.30 |
0.38% |
--- |
80 |
002966 |
苏州银行 |
0.38% |
36.47 |
238.88 |
0.39% |
--- |
81 |
002415 |
海康威视 |
0.37% |
6.89 |
228.13 |
0.37% |
--- |
82 |
600309 |
万华化学 |
0.37% |
2.61 |
229.69 |
0.37% |
--- |
83 |
300957 |
贝泰妮 |
0.36% |
2.50 |
222.20 |
0.36% |
--- |
84 |
600325 |
华发股份 |
0.36% |
23.07 |
227.24 |
0.37% |
--- |
85 |
000651 |
格力电器 |
0.35% |
5.94 |
216.87 |
0.35% |
--- |
86 |
601618 |
中国中冶 |
0.35% |
55.14 |
218.91 |
0.36% |
--- |
87 |
605499 |
东鹏饮料 |
0.35% |
1.28 |
221.31 |
0.36% |
--- |
88 |
002130 |
沃尔核材 |
0.34% |
26.16 |
212.42 |
0.35% |
--- |
89 |
002475 |
立讯精密 |
0.31% |
5.98 |
194.16 |
0.32% |
--- |
90 |
603657 |
春光科技 |
0.31% |
11.09 |
194.63 |
0.32% |
--- |
91 |
000050 |
深天马A |
0.30% |
20.31 |
186.45 |
0.30% |
--- |
92 |
002540 |
亚太科技 |
0.30% |
32.09 |
185.48 |
0.30% |
--- |
93 |
601225 |
陕西煤业 |
0.25% |
8.44 |
153.52 |
0.25% |
--- |
94 |
600875 |
东方电气 |
0.22% |
7.40 |
138.01 |
0.22% |
--- |
95 |
601816 |
京沪高铁 |
0.21% |
24.97 |
131.34 |
0.21% |
--- |
96 |
002230 |
科大讯飞 |
0.16% |
1.50 |
101.94 |
0.17% |
--- |
97 |
601888 |
中国中免 |
0.16% |
0.93 |
102.24 |
0.17% |
--- |
98 |
603508 |
思维列控 |
0.15% |
5.49 |
93.60 |
0.15% |
--- |
99 |
002352 |
顺丰控股 |
0.12% |
1.71 |
77.10 |
0.13% |
--- |
100 |
002128 |
电投能源 |
0.11% |
5.33 |
70.46 |
0.11% |
--- |
101 |
300124 |
汇川技术 |
0.10% |
0.99 |
63.57 |
0.10% |
--- |
102 |
601288 |
农业银行 |
0.09% |
15.44 |
54.50 |
0.09% |
--- |
103 |
002714 |
牧原股份 |
0.08% |
1.13 |
47.80 |
0.08% |
--- |
104 |
000792 |
盐湖股份 |
0.07% |
2.14 |
41.02 |
0.07% |
--- |
105 |
600809 |
山西汾酒 |
0.07% |
0.25 |
45.77 |
0.07% |
--- |
106 |
688981 |
中芯国际 |
0.07% |
0.82 |
41.43 |
0.07% |
--- |
107 |
002142 |
宁波银行 |
0.05% |
1.11 |
28.11 |
0.05% |
--- |
108 |
300450 |
先导智能 |
0.05% |
0.78 |
28.21 |
0.05% |
--- |
109 |
601601 |
中国太保 |
0.05% |
1.13 |
29.36 |
0.05% |
--- |
110 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.05% |
--- |
111 |
601021 |
春秋航空 |
0.04% |
0.48 |
27.59 |
0.04% |
--- |
112 |
601998 |
中信银行 |
0.04% |
3.67 |
21.95 |
0.04% |
--- |
113 |
000002 |
万科A |
0.03% |
1.20 |
16.82 |
0.03% |
--- |
114 |
300015 |
爱尔眼科 |
0.03% |
0.94 |
17.36 |
0.03% |
--- |
115 |
300749 |
顶固集创 |
0.02% |
1.36 |
12.50 |
0.02% |
--- |
116 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
117 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
118 |
600048 |
保利发展 |
0.02% |
0.95 |
12.38 |
0.02% |
--- |
119 |
601728 |
中国电信 |
0.02% |
1.95 |
10.98 |
0.02% |
--- |
120 |
688249 |
晶合集成 |
0.02% |
0.55 |
9.87 |
0.02% |
--- |
121 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
122 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
123 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
124 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
125 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
126 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.01% |
--- |
127 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.73 |
0.01% |
--- |
128 |
688469 |
芯联集成 |
0.01% |
1.02 |
5.54 |
0.01% |
--- |
129 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.91 |
0.01% |
--- |
130 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
131 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
132 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
001287 |
中电港 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
134 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
135 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
136 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
137 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
138 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
139 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
141 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
142 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
143 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
145 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
146 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
147 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
149 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
150 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
151 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
152 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
153 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
154 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
156 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
157 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
158 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
159 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
160 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
161 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
162 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
163 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
164 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
165 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
166 |
601061 |
中信金属 |
0.00% |
0.22 |
1.65 |
0.00% |
--- |
167 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
168 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
169 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
170 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
171 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
172 |
688146 |
中船特气 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
173 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
174 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.38 |
0.00% |
--- |
175 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
176 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
177 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
178 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
179 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
180 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
181 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
182 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
183 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
184 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
185 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
186 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
187 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
188 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
189 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
190 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
191 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
192 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
193 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.40% |
2.87 |
4951.31 |
7.46% |
1.29 (44.99%) |
2 |
300750 |
宁德时代 |
4.39% |
7.46 |
2934.91 |
4.42% |
2.28 (30.56%) |
3 |
000858 |
五粮液 |
3.38% |
12.52 |
2262.24 |
3.41% |
3.26 (26.04%) |
4 |
601012 |
隆基绿能 |
2.79% |
44.15 |
1865.77 |
2.81% |
新增 |
5 |
603259 |
药明康德 |
2.42% |
19.98 |
1618.75 |
2.44% |
6.44 (32.25%) |
6 |
600276 |
恒瑞医药 |
2.32% |
40.33 |
1554.07 |
2.34% |
7.95 (19.71%) |
7 |
601318 |
中国平安 |
2.27% |
32.36 |
1520.92 |
2.29% |
10.82 (33.44%) |
8 |
600438 |
通威股份 |
1.97% |
34.19 |
1318.89 |
1.99% |
14.70 (43.00%) |
9 |
601838 |
成都银行 |
1.89% |
82.55 |
1263.02 |
1.90% |
新增 |
10 |
002594 |
比亚迪 |
1.86% |
4.83 |
1241.78 |
1.87% |
1.51 (31.25%) |
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 |
7.40% |
2.87 |
4951.31 |
7.46% |
1.29 (44.99%) |
2 |
300750 |
宁德时代 |
4.39% |
7.46 |
2934.91 |
4.42% |
2.28 (30.56%) |
3 |
000858 |
五粮液 |
3.38% |
12.52 |
2262.24 |
3.41% |
3.26 (26.04%) |
4 |
601012 |
隆基绿能 |
2.79% |
44.15 |
1865.77 |
2.81% |
新增 |
5 |
603259 |
药明康德 |
2.42% |
19.98 |
1618.75 |
2.44% |
6.44 (32.25%) |
6 |
600276 |
恒瑞医药 |
2.32% |
40.33 |
1554.07 |
2.34% |
7.95 (19.71%) |
7 |
601318 |
中国平安 |
2.27% |
32.36 |
1520.92 |
2.29% |
10.82 (33.44%) |
8 |
600438 |
通威股份 |
1.97% |
34.19 |
1318.89 |
1.99% |
14.70 (43.00%) |
9 |
601838 |
成都银行 |
1.89% |
82.55 |
1263.02 |
1.90% |
新增 |
10 |
002594 |
比亚迪 |
1.86% |
4.83 |
1241.78 |
1.87% |
1.51 (31.25%) |
11 |
300498 |
温氏股份 |
1.86% |
63.34 |
1243.36 |
1.87% |
--- |
12 |
601601 |
中国太保 |
1.86% |
50.64 |
1241.69 |
1.87% |
--- |
13 |
600809 |
山西汾酒 |
1.85% |
4.35 |
1238.94 |
1.87% |
--- |
14 |
600926 |
杭州银行 |
1.82% |
92.82 |
1214.05 |
1.83% |
--- |
15 |
002179 |
中航光电 |
1.72% |
19.97 |
1153.47 |
1.74% |
--- |
16 |
601288 |
农业银行 |
1.69% |
387.46 |
1127.51 |
1.70% |
--- |
17 |
000733 |
振华科技 |
1.63% |
9.56 |
1092.04 |
1.64% |
--- |
18 |
600104 |
上汽集团 |
1.63% |
75.60 |
1089.40 |
1.64% |
--- |
19 |
300759 |
康龙化成 |
1.51% |
14.81 |
1007.03 |
1.52% |
--- |
20 |
002129 |
TCL中环 |
1.44% |
25.51 |
960.71 |
1.45% |
--- |
21 |
300760 |
迈瑞医疗 |
1.31% |
2.77 |
875.24 |
1.32% |
--- |
22 |
600030 |
中信证券 |
1.31% |
44.00 |
876.04 |
1.32% |
--- |
23 |
601766 |
中国中车 |
1.30% |
170.62 |
871.87 |
1.31% |
--- |
24 |
000063 |
中兴通讯 |
1.28% |
33.00 |
853.38 |
1.29% |
--- |
25 |
002466 |
天齐锂业 |
1.28% |
10.88 |
859.04 |
1.29% |
--- |
26 |
002714 |
牧原股份 |
1.21% |
16.66 |
812.37 |
1.22% |
--- |
27 |
600741 |
华域汽车 |
1.16% |
44.75 |
775.52 |
1.17% |
--- |
28 |
002938 |
鹏鼎控股 |
1.12% |
27.23 |
747.19 |
1.13% |
--- |
29 |
002460 |
赣锋锂业 |
1.11% |
10.68 |
742.51 |
1.12% |
--- |
30 |
600153 |
建发股份 |
1.03% |
50.48 |
689.05 |
1.04% |
--- |
31 |
603369 |
今世缘 |
0.97% |
12.76 |
649.48 |
0.98% |
--- |
32 |
600795 |
国电电力 |
0.95% |
148.79 |
635.33 |
0.96% |
--- |
33 |
002180 |
纳思达 |
0.94% |
12.05 |
625.46 |
0.94% |
--- |
34 |
601166 |
兴业银行 |
0.88% |
33.43 |
588.03 |
0.89% |
--- |
35 |
000333 |
美的集团 |
0.85% |
11.03 |
571.35 |
0.86% |
--- |
36 |
300014 |
亿纬锂能 |
0.84% |
6.37 |
559.92 |
0.84% |
--- |
37 |
000651 |
格力电器 |
0.83% |
17.14 |
553.96 |
0.83% |
--- |
38 |
601231 |
环旭电子 |
0.82% |
33.65 |
546.14 |
0.82% |
--- |
39 |
600028 |
中国石化 |
0.81% |
124.07 |
540.95 |
0.81% |
--- |
40 |
600196 |
复星医药 |
0.80% |
15.22 |
536.34 |
0.81% |
--- |
41 |
002384 |
东山精密 |
0.79% |
21.33 |
527.49 |
0.79% |
--- |
42 |
600160 |
巨化股份 |
0.79% |
34.21 |
530.60 |
0.80% |
--- |
43 |
000100 |
TCL科技 |
0.77% |
138.58 |
515.52 |
0.78% |
--- |
44 |
600900 |
长江电力 |
0.76% |
24.14 |
506.94 |
0.76% |
--- |
45 |
000876 |
新希望 |
0.74% |
38.39 |
495.61 |
0.75% |
--- |
46 |
600362 |
江西铜业 |
0.73% |
27.93 |
486.82 |
0.73% |
--- |
47 |
600584 |
长电科技 |
0.73% |
21.09 |
486.12 |
0.73% |
--- |
48 |
002241 |
歌尔股份 |
0.72% |
28.56 |
480.66 |
0.72% |
--- |
49 |
002475 |
立讯精密 |
0.71% |
14.99 |
476.04 |
0.72% |
--- |
50 |
601688 |
华泰证券 |
0.70% |
36.68 |
467.30 |
0.70% |
--- |
51 |
000708 |
中信特钢 |
0.69% |
27.05 |
464.17 |
0.70% |
--- |
52 |
601919 |
中远海控 |
0.69% |
44.65 |
459.45 |
0.69% |
--- |
53 |
601390 |
中国中铁 |
0.68% |
81.53 |
453.31 |
0.68% |
--- |
54 |
601198 |
东兴证券 |
0.65% |
56.26 |
434.33 |
0.65% |
--- |
55 |
300059 |
东方财富 |
0.63% |
21.56 |
418.28 |
0.63% |
--- |
56 |
601857 |
中国石油 |
0.60% |
81.10 |
403.07 |
0.61% |
--- |
57 |
002966 |
苏州银行 |
0.59% |
50.72 |
394.60 |
0.59% |
--- |
58 |
600699 |
均胜电子 |
0.55% |
26.37 |
370.50 |
0.56% |
--- |
59 |
600887 |
伊利股份 |
0.55% |
11.97 |
371.07 |
0.56% |
--- |
60 |
600570 |
恒生电子 |
0.53% |
8.81 |
356.45 |
0.54% |
--- |
61 |
601888 |
中国中免 |
0.52% |
1.60 |
346.73 |
0.52% |
--- |
62 |
002459 |
晶澳科技 |
0.51% |
5.70 |
342.63 |
0.52% |
--- |
63 |
600481 |
双良节能 |
0.51% |
26.57 |
343.82 |
0.52% |
--- |
64 |
600958 |
东方证券 |
0.50% |
37.24 |
332.93 |
0.50% |
--- |
65 |
600299 |
安迪苏 |
0.49% |
40.03 |
330.65 |
0.50% |
--- |
66 |
600886 |
国投电力 |
0.49% |
30.55 |
330.86 |
0.50% |
--- |
67 |
601939 |
建设银行 |
0.48% |
56.95 |
320.63 |
0.48% |
--- |
68 |
601006 |
大秦铁路 |
0.47% |
47.38 |
316.50 |
0.48% |
--- |
69 |
600309 |
万华化学 |
0.46% |
3.30 |
306.20 |
0.46% |
--- |
70 |
300450 |
先导智能 |
0.45% |
7.45 |
299.86 |
0.45% |
--- |
71 |
300628 |
亿联网络 |
0.45% |
5.01 |
303.86 |
0.46% |
--- |
72 |
600039 |
四川路桥 |
0.45% |
27.36 |
304.24 |
0.46% |
--- |
73 |
601998 |
中信银行 |
0.44% |
59.03 |
293.97 |
0.44% |
--- |
74 |
002756 |
永兴材料 |
0.43% |
3.12 |
287.57 |
0.43% |
--- |
75 |
601137 |
博威合金 |
0.43% |
19.64 |
290.87 |
0.44% |
--- |
76 |
600398 |
海澜之家 |
0.41% |
51.35 |
272.15 |
0.41% |
--- |
77 |
601869 |
长飞光纤 |
0.41% |
8.46 |
276.05 |
0.42% |
--- |
78 |
688215 |
瑞晟智能 |
0.41% |
8.99 |
276.41 |
0.42% |
--- |
79 |
000568 |
泸州老窖 |
0.40% |
1.20 |
269.76 |
0.41% |
--- |
80 |
300390 |
天华新能 |
0.38% |
4.52 |
252.58 |
0.38% |
--- |
81 |
603605 |
珀莱雅 |
0.38% |
1.52 |
254.17 |
0.38% |
--- |
82 |
002415 |
海康威视 |
0.35% |
6.68 |
231.66 |
0.35% |
--- |
83 |
603659 |
璞泰来 |
0.35% |
4.47 |
232.03 |
0.35% |
--- |
84 |
000001 |
平安银行 |
0.31% |
15.56 |
204.77 |
0.31% |
--- |
85 |
601992 |
金隅集团 |
0.31% |
81.85 |
207.90 |
0.31% |
--- |
86 |
002142 |
宁波银行 |
0.30% |
6.10 |
197.98 |
0.30% |
--- |
87 |
601398 |
工商银行 |
0.30% |
45.59 |
197.86 |
0.30% |
--- |
88 |
601899 |
紫金矿业 |
0.30% |
19.75 |
197.50 |
0.30% |
--- |
89 |
603059 |
倍加洁 |
0.29% |
10.28 |
196.04 |
0.30% |
--- |
90 |
002352 |
顺丰控股 |
0.26% |
3.05 |
176.17 |
0.27% |
--- |
91 |
002410 |
广联达 |
0.26% |
2.94 |
176.25 |
0.27% |
--- |
92 |
600271 |
航天信息 |
0.26% |
16.84 |
175.30 |
0.26% |
--- |
93 |
002807 |
江阴银行 |
0.25% |
42.29 |
167.89 |
0.25% |
--- |
94 |
000425 |
徐工机械 |
0.24% |
31.89 |
161.68 |
0.24% |
--- |
95 |
002049 |
紫光国微 |
0.24% |
1.19 |
157.39 |
0.24% |
--- |
96 |
601336 |
新华保险 |
0.24% |
5.32 |
160.03 |
0.24% |
--- |
97 |
603355 |
莱克电气 |
0.22% |
5.23 |
146.54 |
0.22% |
--- |
98 |
000002 |
万科A |
0.21% |
7.65 |
139.23 |
0.21% |
--- |
99 |
002156 |
通富微电 |
0.21% |
8.66 |
142.72 |
0.21% |
--- |
100 |
002839 |
张家港行 |
0.20% |
28.72 |
132.40 |
0.20% |
--- |
101 |
601128 |
常熟银行 |
0.20% |
17.69 |
133.56 |
0.20% |
--- |
102 |
601665 |
齐鲁银行 |
0.20% |
31.64 |
131.94 |
0.20% |
--- |
103 |
603323 |
苏农银行 |
0.20% |
28.24 |
132.45 |
0.20% |
--- |
104 |
000725 |
京东方A |
0.19% |
37.78 |
127.70 |
0.19% |
--- |
105 |
601328 |
交通银行 |
0.18% |
25.87 |
122.62 |
0.18% |
--- |
106 |
300124 |
汇川技术 |
0.15% |
1.42 |
98.69 |
0.15% |
--- |
107 |
601138 |
工业富联 |
0.15% |
10.73 |
98.50 |
0.15% |
--- |
108 |
603127 |
昭衍新药 |
0.15% |
1.67 |
97.48 |
0.15% |
--- |
109 |
603444 |
吉比特 |
0.15% |
0.33 |
102.30 |
0.15% |
--- |
110 |
601668 |
中国建筑 |
0.14% |
17.40 |
94.48 |
0.14% |
--- |
111 |
600048 |
保利发展 |
0.11% |
4.77 |
72.17 |
0.11% |
--- |
112 |
601238 |
广汽集团 |
0.11% |
6.70 |
73.90 |
0.11% |
--- |
113 |
601816 |
京沪高铁 |
0.10% |
14.27 |
70.21 |
0.11% |
--- |
114 |
300274 |
阳光电源 |
0.08% |
0.46 |
51.43 |
0.08% |
--- |
115 |
002244 |
滨江集团 |
0.07% |
5.01 |
44.24 |
0.07% |
--- |
116 |
600582 |
天地科技 |
0.07% |
9.32 |
48.46 |
0.07% |
--- |
117 |
603288 |
海天味业 |
0.07% |
0.59 |
46.80 |
0.07% |
--- |
118 |
002821 |
凯莱英 |
0.06% |
0.26 |
38.33 |
0.06% |
--- |
119 |
300015 |
爱尔眼科 |
0.04% |
0.81 |
25.17 |
0.04% |
--- |
120 |
600031 |
三一重工 |
0.02% |
0.71 |
11.22 |
0.02% |
--- |
121 |
600820 |
隧道股份 |
0.02% |
2.72 |
14.33 |
0.02% |
--- |
122 |
603612 |
索通发展 |
0.02% |
0.62 |
16.13 |
0.02% |
--- |
123 |
688381 |
帝奥微 |
0.02% |
0.40 |
15.30 |
0.02% |
--- |
124 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
125 |
301269 |
华大九天 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
126 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
127 |
301115 |
建科股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
128 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
129 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
130 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
131 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
132 |
301175 |
中科环保 |
0.00% |
0.44 |
2.63 |
0.00% |
--- |
133 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
134 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
135 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
136 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
301239 |
普瑞眼科 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
138 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
139 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
140 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
141 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
142 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
143 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
144 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
145 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
146 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
147 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
148 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
149 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
150 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
151 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
152 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
153 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
154 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
155 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
156 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
157 |
301339 |
通行宝 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
159 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
160 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
161 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.67 |
0.00% |
--- |
162 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
163 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
164 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
165 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
166 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
6.57% |
1.58 |
2952.93 |
6.68% |
0.42 (26.63%) |
2 |
300750 |
宁德时代 |
4.62% |
5.18 |
2076.61 |
4.69% |
1.54 (29.73%) |
3 |
000858 |
五粮液 |
3.49% |
9.26 |
1567.07 |
3.54% |
6.39 (69.01%) |
4 |
000568 |
泸州老窖 |
2.56% |
4.99 |
1151.64 |
2.60% |
0.72 (14.42%) |
5 |
600276 |
恒瑞医药 |
2.53% |
32.38 |
1136.68 |
2.57% |
4.39 (13.56%) |
6 |
600036 |
招商银行 |
2.41% |
32.17 |
1082.52 |
2.45% |
-9.11 (-28.32%) |
7 |
603259 |
药明康德 |
2.16% |
13.54 |
970.68 |
2.19% |
2.46 (18.17%) |
8 |
600438 |
通威股份 |
2.04% |
19.49 |
915.06 |
2.07% |
3.04 (15.60%) |
9 |
601318 |
中国平安 |
1.99% |
21.54 |
895.63 |
2.02% |
3.54 (16.43%) |
10 |
002594 |
比亚迪 |
1.86% |
3.32 |
837.28 |
1.89% |
2.11 (63.58%) |
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 |
6.57% |
1.58 |
2952.93 |
6.68% |
0.42 (26.63%) |
2 |
300750 |
宁德时代 |
4.62% |
5.18 |
2076.61 |
4.69% |
1.54 (29.73%) |
3 |
000858 |
五粮液 |
3.49% |
9.26 |
1567.07 |
3.54% |
6.39 (69.01%) |
4 |
000568 |
泸州老窖 |
2.56% |
4.99 |
1151.64 |
2.60% |
0.72 (14.42%) |
5 |
600276 |
恒瑞医药 |
2.53% |
32.38 |
1136.68 |
2.57% |
4.39 (13.56%) |
6 |
600036 |
招商银行 |
2.41% |
32.17 |
1082.52 |
2.45% |
-9.11 (-28.32%) |
7 |
603259 |
药明康德 |
2.16% |
13.54 |
970.68 |
2.19% |
2.46 (18.17%) |
8 |
600438 |
通威股份 |
2.04% |
19.49 |
915.06 |
2.07% |
3.04 (15.60%) |
9 |
601318 |
中国平安 |
1.99% |
21.54 |
895.63 |
2.02% |
3.54 (16.43%) |
10 |
002594 |
比亚迪 |
1.86% |
3.32 |
837.28 |
1.89% |
2.11 (63.58%) |
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 |
5.39% |
1.16 |
2366.07 |
5.43% |
-0.81 (-70.01%) |
2 |
300750 |
宁德时代 |
4.43% |
3.64 |
1943.76 |
4.46% |
-1.62 (-44.51%) |
3 |
600036 |
招商银行 |
3.97% |
41.28 |
1742.02 |
4.00% |
-6.84 (-16.57%) |
4 |
603259 |
药明康德 |
2.63% |
11.08 |
1152.21 |
2.65% |
-1.60 (-14.44%) |
5 |
600030 |
中信证券 |
2.45% |
49.65 |
1075.38 |
2.47% |
新增 |
6 |
000568 |
泸州老窖 |
2.40% |
4.27 |
1053.42 |
2.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.37% |
27.99 |
1038.30 |
2.38% |
新增 |
8 |
600809 |
山西汾酒 |
2.34% |
3.16 |
1027.67 |
2.36% |
-0.75 (-23.70%) |
9 |
600438 |
通威股份 |
2.24% |
16.45 |
984.45 |
2.26% |
新增 |
10 |
000001 |
平安银行 |
2.14% |
62.80 |
940.74 |
2.16% |
-5.55 (-8.84%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
1.16 |
2366.07 |
5.43% |
-0.81 (-70.01%) |
2 |
300750 |
宁德时代 |
4.43% |
3.64 |
1943.76 |
4.46% |
-1.62 (-44.51%) |
3 |
600036 |
招商银行 |
3.97% |
41.28 |
1742.02 |
4.00% |
-6.84 (-16.57%) |
4 |
603259 |
药明康德 |
2.63% |
11.08 |
1152.21 |
2.65% |
-1.60 (-14.44%) |
5 |
600030 |
中信证券 |
2.45% |
49.65 |
1075.38 |
2.47% |
新增 |
6 |
000568 |
泸州老窖 |
2.40% |
4.27 |
1053.42 |
2.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.37% |
27.99 |
1038.30 |
2.38% |
新增 |
8 |
600809 |
山西汾酒 |
2.34% |
3.16 |
1027.67 |
2.36% |
-0.75 (-23.70%) |
9 |
600438 |
通威股份 |
2.24% |
16.45 |
984.45 |
2.26% |
新增 |
10 |
000001 |
平安银行 |
2.14% |
62.80 |
940.74 |
2.16% |
-5.55 (-8.84%) |
11 |
002142 |
宁波银行 |
2.13% |
26.10 |
934.68 |
2.15% |
--- |
12 |
002129 |
TCL中环 |
1.97% |
14.69 |
865.09 |
1.99% |
--- |
13 |
601318 |
中国平安 |
1.91% |
18.00 |
840.42 |
1.93% |
--- |
14 |
300759 |
康龙化成 |
1.79% |
8.27 |
787.39 |
1.81% |
--- |
15 |
000063 |
中兴通讯 |
1.78% |
30.57 |
780.45 |
1.79% |
--- |
16 |
000596 |
古井贡酒 |
1.72% |
3.02 |
754.27 |
1.73% |
--- |
17 |
600584 |
长电科技 |
1.70% |
27.57 |
744.39 |
1.71% |
--- |
18 |
603659 |
璞泰来 |
1.67% |
8.68 |
732.73 |
1.68% |
--- |
19 |
002821 |
凯莱英 |
1.66% |
2.52 |
728.28 |
1.67% |
--- |
20 |
601390 |
中国中铁 |
1.66% |
118.92 |
730.17 |
1.68% |
--- |
21 |
000733 |
振华科技 |
1.52% |
4.91 |
667.61 |
1.53% |
--- |
22 |
000625 |
长安汽车 |
1.50% |
37.98 |
657.83 |
1.51% |
--- |
23 |
601186 |
中国铁建 |
1.48% |
81.99 |
647.72 |
1.49% |
--- |
24 |
600926 |
杭州银行 |
1.38% |
40.51 |
606.80 |
1.39% |
--- |
25 |
601012 |
隆基绿能 |
1.36% |
8.97 |
597.54 |
1.37% |
--- |
26 |
000858 |
五粮液 |
1.32% |
2.87 |
579.54 |
1.33% |
--- |
27 |
002709 |
天赐材料 |
1.23% |
8.72 |
541.16 |
1.24% |
--- |
28 |
603392 |
万泰生物 |
1.23% |
3.46 |
537.65 |
1.23% |
--- |
29 |
600089 |
特变电工 |
1.10% |
17.67 |
483.98 |
1.11% |
--- |
30 |
601688 |
华泰证券 |
1.06% |
32.76 |
465.19 |
1.07% |
--- |
31 |
601985 |
中国核电 |
1.01% |
64.70 |
443.84 |
1.02% |
--- |
32 |
002410 |
广联达 |
1.00% |
8.08 |
439.88 |
1.01% |
--- |
33 |
000725 |
京东方A |
0.97% |
108.56 |
427.73 |
0.98% |
--- |
34 |
000039 |
中集集团 |
0.96% |
30.27 |
419.24 |
0.96% |
--- |
35 |
000938 |
紫光股份 |
0.96% |
21.72 |
421.31 |
0.97% |
--- |
36 |
002594 |
比亚迪 |
0.92% |
1.21 |
403.52 |
0.93% |
--- |
37 |
601166 |
兴业银行 |
0.92% |
20.36 |
405.16 |
0.93% |
--- |
38 |
601601 |
中国太保 |
0.92% |
17.25 |
405.89 |
0.93% |
--- |
39 |
002555 |
三七互娱 |
0.88% |
18.18 |
385.97 |
0.89% |
--- |
40 |
000333 |
美的集团 |
0.85% |
6.15 |
371.40 |
0.85% |
--- |
41 |
601933 |
永辉超市 |
0.85% |
86.82 |
371.59 |
0.85% |
--- |
42 |
601238 |
广汽集团 |
0.83% |
24.04 |
366.37 |
0.84% |
--- |
43 |
603345 |
安井食品 |
0.79% |
2.07 |
347.49 |
0.80% |
--- |
44 |
300059 |
东方财富 |
0.77% |
13.23 |
336.06 |
0.77% |
--- |
45 |
601231 |
环旭电子 |
0.75% |
23.05 |
331.00 |
0.76% |
--- |
46 |
601919 |
中远海控 |
0.72% |
22.65 |
314.83 |
0.72% |
--- |
47 |
300661 |
圣邦股份 |
0.71% |
1.71 |
310.34 |
0.71% |
--- |
48 |
002460 |
赣锋锂业 |
0.69% |
2.04 |
303.35 |
0.70% |
--- |
49 |
600153 |
建发股份 |
0.68% |
22.69 |
296.56 |
0.68% |
--- |
50 |
601766 |
中国中车 |
0.68% |
57.57 |
299.36 |
0.69% |
--- |
51 |
600690 |
海尔智家 |
0.62% |
9.94 |
272.95 |
0.63% |
--- |
52 |
003816 |
中国广核 |
0.61% |
95.68 |
267.90 |
0.62% |
--- |
53 |
600606 |
绿地控股 |
0.61% |
67.97 |
269.16 |
0.62% |
--- |
54 |
601618 |
中国中冶 |
0.59% |
73.80 |
258.30 |
0.59% |
--- |
55 |
000519 |
中兵红箭 |
0.57% |
8.59 |
250.40 |
0.58% |
--- |
56 |
600489 |
中金黄金 |
0.57% |
34.11 |
252.07 |
0.58% |
--- |
57 |
600362 |
江西铜业 |
0.56% |
13.69 |
244.09 |
0.56% |
--- |
58 |
600837 |
海通证券 |
0.56% |
25.19 |
247.11 |
0.57% |
--- |
59 |
300535 |
达威股份 |
0.55% |
17.65 |
243.22 |
0.56% |
--- |
60 |
601992 |
金隅集团 |
0.55% |
87.10 |
241.27 |
0.55% |
--- |
61 |
600383 |
金地集团 |
0.54% |
17.69 |
237.75 |
0.55% |
--- |
62 |
600104 |
上汽集团 |
0.53% |
13.02 |
231.89 |
0.53% |
--- |
63 |
300316 |
晶盛机电 |
0.52% |
3.38 |
228.45 |
0.52% |
--- |
64 |
300760 |
迈瑞医疗 |
0.52% |
0.73 |
228.64 |
0.53% |
--- |
65 |
601888 |
中国中免 |
0.49% |
0.92 |
213.13 |
0.49% |
--- |
66 |
300390 |
天华超净 |
0.48% |
2.40 |
209.76 |
0.48% |
--- |
67 |
600176 |
中国巨石 |
0.48% |
12.22 |
212.75 |
0.49% |
--- |
68 |
600456 |
宝钛股份 |
0.48% |
3.52 |
209.09 |
0.48% |
--- |
69 |
600760 |
中航沈飞 |
0.48% |
3.49 |
210.97 |
0.48% |
--- |
70 |
002738 |
中矿资源 |
0.46% |
2.20 |
203.74 |
0.47% |
--- |
71 |
600582 |
天地科技 |
0.45% |
41.09 |
196.41 |
0.45% |
--- |
72 |
600887 |
伊利股份 |
0.45% |
5.03 |
195.92 |
0.45% |
--- |
73 |
300373 |
扬杰科技 |
0.44% |
2.69 |
191.66 |
0.44% |
--- |
74 |
002648 |
卫星化学 |
0.43% |
7.27 |
188.03 |
0.43% |
--- |
75 |
600426 |
华鲁恒升 |
0.37% |
5.62 |
164.10 |
0.38% |
--- |
76 |
600741 |
华域汽车 |
0.37% |
7.00 |
161.00 |
0.37% |
--- |
77 |
600486 |
扬农化工 |
0.36% |
1.19 |
158.60 |
0.36% |
--- |
78 |
600141 |
兴发集团 |
0.35% |
3.46 |
152.21 |
0.35% |
--- |
79 |
601319 |
中国人保 |
0.34% |
29.84 |
150.99 |
0.35% |
--- |
80 |
002415 |
海康威视 |
0.32% |
3.82 |
138.28 |
0.32% |
--- |
81 |
002459 |
晶澳科技 |
0.32% |
1.76 |
138.86 |
0.32% |
--- |
82 |
002475 |
立讯精密 |
0.32% |
4.16 |
140.57 |
0.32% |
--- |
83 |
601666 |
平煤股份 |
0.32% |
10.19 |
138.48 |
0.32% |
--- |
84 |
601398 |
工商银行 |
0.30% |
28.03 |
133.70 |
0.31% |
--- |
85 |
000050 |
深天马A |
0.29% |
12.79 |
127.52 |
0.29% |
--- |
86 |
603568 |
伟明环保 |
0.29% |
3.76 |
125.47 |
0.29% |
--- |
87 |
000651 |
格力电器 |
0.24% |
3.17 |
106.89 |
0.25% |
--- |
88 |
601881 |
中国银河 |
0.24% |
10.75 |
103.95 |
0.24% |
--- |
89 |
603127 |
昭衍新药 |
0.24% |
0.94 |
106.73 |
0.25% |
--- |
90 |
603269 |
海鸥股份 |
0.24% |
8.75 |
103.25 |
0.24% |
--- |
91 |
688223 |
晶科能源 |
0.22% |
6.81 |
98.52 |
0.23% |
--- |
92 |
601288 |
农业银行 |
0.21% |
30.44 |
91.93 |
0.21% |
--- |
93 |
601899 |
紫金矿业 |
0.20% |
9.45 |
88.17 |
0.20% |
--- |
94 |
600309 |
万华化学 |
0.19% |
0.87 |
84.86 |
0.19% |
--- |
95 |
603813 |
原尚股份 |
0.18% |
5.09 |
77.18 |
0.18% |
--- |
96 |
002714 |
牧原股份 |
0.17% |
1.36 |
75.39 |
0.17% |
--- |
97 |
601328 |
交通银行 |
0.17% |
15.36 |
76.49 |
0.18% |
--- |
98 |
002624 |
完美世界 |
0.16% |
4.99 |
71.71 |
0.16% |
--- |
99 |
600299 |
安迪苏 |
0.16% |
7.18 |
68.78 |
0.16% |
--- |
100 |
600481 |
双良节能 |
0.15% |
3.83 |
64.54 |
0.15% |
--- |
101 |
000002 |
万科A |
0.12% |
2.55 |
52.27 |
0.12% |
--- |
102 |
603198 |
迎驾贡酒 |
0.12% |
0.78 |
50.81 |
0.12% |
--- |
103 |
000553 |
安道麦A |
0.11% |
4.01 |
48.56 |
0.11% |
--- |
104 |
002812 |
恩捷股份 |
0.11% |
0.20 |
50.09 |
0.12% |
--- |
105 |
000543 |
皖能电力 |
0.10% |
10.49 |
41.86 |
0.10% |
--- |
106 |
300124 |
汇川技术 |
0.09% |
0.63 |
41.50 |
0.10% |
--- |
107 |
002466 |
天齐锂业 |
0.07% |
0.26 |
32.45 |
0.07% |
--- |
108 |
600048 |
保利发展 |
0.07% |
1.73 |
30.21 |
0.07% |
--- |
109 |
601088 |
中国神华 |
0.07% |
0.92 |
30.64 |
0.07% |
--- |
110 |
601668 |
中国建筑 |
0.07% |
5.98 |
31.81 |
0.07% |
--- |
111 |
603288 |
海天味业 |
0.06% |
0.30 |
26.93 |
0.06% |
--- |
112 |
688047 |
龙芯中科 |
0.06% |
0.32 |
26.36 |
0.06% |
--- |
113 |
688322 |
奥比中光 |
0.05% |
0.74 |
22.97 |
0.05% |
--- |
114 |
000983 |
山西焦煤 |
0.04% |
1.22 |
16.34 |
0.04% |
--- |
115 |
300014 |
亿纬锂能 |
0.04% |
0.19 |
18.52 |
0.04% |
--- |
116 |
301175 |
中科环保 |
0.04% |
4.38 |
16.73 |
0.04% |
--- |
117 |
603799 |
华友钴业 |
0.04% |
0.18 |
17.21 |
0.04% |
--- |
118 |
301239 |
普瑞眼科 |
0.03% |
0.45 |
15.15 |
0.03% |
--- |
119 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
120 |
688400 |
凌云光 |
0.03% |
0.65 |
14.18 |
0.03% |
--- |
121 |
002179 |
中航光电 |
0.02% |
0.12 |
7.85 |
0.02% |
--- |
122 |
002304 |
洋河股份 |
0.02% |
0.05 |
9.16 |
0.02% |
--- |
123 |
002352 |
顺丰控股 |
0.02% |
0.15 |
8.37 |
0.02% |
--- |
124 |
301112 |
信邦智能 |
0.01% |
0.12 |
6.07 |
0.01% |
--- |
125 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
126 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.75 |
0.01% |
--- |
127 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
128 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.62 |
0.01% |
--- |
129 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
130 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
131 |
600598 |
北大荒 |
0.01% |
0.25 |
3.69 |
0.01% |
--- |
132 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
133 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
134 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
135 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
136 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
138 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
139 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
140 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
141 |
301200 |
大族数控 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
142 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
144 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
145 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
146 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
147 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
148 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
149 |
301302 |
华如科技 |
0.00% |
0.03 |
1.85 |
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 |
6.78% |
1.97 |
3381.27 |
6.86% |
--- |
2 |
300750 |
宁德时代 |
5.40% |
5.26 |
2694.70 |
5.47% |
--- |
3 |
600036 |
招商银行 |
4.52% |
48.12 |
2252.02 |
4.57% |
--- |
4 |
000858 |
五粮液 |
2.90% |
9.32 |
1445.16 |
2.93% |
--- |
5 |
603259 |
药明康德 |
2.86% |
12.68 |
1424.98 |
2.89% |
--- |
6 |
601318 |
中国平安 |
2.19% |
22.51 |
1090.61 |
2.21% |
--- |
7 |
000001 |
平安银行 |
2.11% |
68.35 |
1051.22 |
2.13% |
--- |
8 |
000725 |
京东方A |
2.11% |
243.57 |
1049.79 |
2.13% |
--- |
9 |
002821 |
凯莱英 |
2.02% |
2.75 |
1009.25 |
2.05% |
--- |
10 |
600809 |
山西汾酒 |
2.00% |
3.91 |
997.68 |
2.02% |
--- |
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 |
6.78% |
1.97 |
3381.27 |
6.86% |
--- |
2 |
300750 |
宁德时代 |
5.40% |
5.26 |
2694.70 |
5.47% |
--- |
3 |
600036 |
招商银行 |
4.52% |
48.12 |
2252.02 |
4.57% |
--- |
4 |
000858 |
五粮液 |
2.90% |
9.32 |
1445.16 |
2.93% |
--- |
5 |
603259 |
药明康德 |
2.86% |
12.68 |
1424.98 |
2.89% |
--- |
6 |
601318 |
中国平安 |
2.19% |
22.51 |
1090.61 |
2.21% |
--- |
7 |
000001 |
平安银行 |
2.11% |
68.35 |
1051.22 |
2.13% |
--- |
8 |
000725 |
京东方A |
2.11% |
243.57 |
1049.79 |
2.13% |
--- |
9 |
002821 |
凯莱英 |
2.02% |
2.75 |
1009.25 |
2.05% |
--- |
10 |
600809 |
山西汾酒 |
2.00% |
3.91 |
997.68 |
2.02% |
--- |
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