招商沪深300增强策略ETF
(561990)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 |
4.64% |
4.83 |
1938.60 |
0.00% |
-2.97 (-61.54%) |
| 2 |
002475 |
立讯精密 |
3.50% |
29.71 |
1463.51 |
0.00% |
14.95 (50.32%) |
| 3 |
002415 |
海康威视 |
3.14% |
43.11 |
1311.41 |
0.00% |
31.13 (72.21%) |
| 4 |
603259 |
药明康德 |
3.04% |
12.95 |
1270.85 |
0.01% |
0.18 (1.39%) |
| 5 |
601318 |
中国平安 |
2.98% |
21.90 |
1243.48 |
0.00% |
-10.15 (-46.35%) |
| 6 |
601899 |
紫金矿业 |
2.84% |
36.30 |
1187.74 |
0.00% |
-23.44 (-64.57%) |
| 7 |
600050 |
中国联通 |
2.42% |
227.59 |
1012.78 |
0.01% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.41% |
0.69 |
1005.43 |
0.00% |
-0.35 (-50.48%) |
| 9 |
601398 |
工商银行 |
1.82% |
99.61 |
761.02 |
0.00% |
-8.77 (-8.80%) |
| 10 |
601288 |
农业银行 |
1.82% |
113.55 |
760.78 |
0.00% |
-15.25 (-13.43%) |
| 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 |
4.64% |
4.83 |
1938.60 |
0.00% |
-2.97 (-61.54%) |
| 2 |
002475 |
立讯精密 |
3.50% |
29.71 |
1463.51 |
0.00% |
14.95 (50.32%) |
| 3 |
002415 |
海康威视 |
3.14% |
43.11 |
1311.41 |
0.00% |
31.13 (72.21%) |
| 4 |
603259 |
药明康德 |
3.04% |
12.95 |
1270.85 |
0.01% |
0.18 (1.39%) |
| 5 |
601318 |
中国平安 |
2.98% |
21.90 |
1243.48 |
0.00% |
-10.15 (-46.35%) |
| 6 |
601899 |
紫金矿业 |
2.84% |
36.30 |
1187.74 |
0.00% |
-23.44 (-64.57%) |
| 7 |
600050 |
中国联通 |
2.42% |
227.59 |
1012.78 |
0.01% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.41% |
0.69 |
1005.43 |
0.00% |
-0.35 (-50.48%) |
| 9 |
601398 |
工商银行 |
1.82% |
99.61 |
761.02 |
0.00% |
-8.77 (-8.80%) |
| 10 |
601288 |
农业银行 |
1.82% |
113.55 |
760.78 |
0.00% |
-15.25 (-13.43%) |
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 |
4.52% |
7.80 |
2863.16 |
0.00% |
1.12 (14.37%) |
| 2 |
300308 |
中际旭创 |
3.49% |
3.62 |
2208.20 |
0.00% |
1.42 (39.23%) |
| 3 |
601318 |
中国平安 |
3.46% |
32.05 |
2192.22 |
0.00% |
-4.21 (-13.14%) |
| 4 |
601899 |
紫金矿业 |
3.25% |
59.74 |
2059.24 |
0.00% |
9.52 (15.94%) |
| 5 |
600519 |
贵州茅台 |
2.27% |
1.04 |
1436.95 |
0.00% |
-0.04 (-3.83%) |
| 6 |
601166 |
兴业银行 |
2.24% |
67.38 |
1419.02 |
0.00% |
-0.92 (-1.37%) |
| 7 |
300502 |
新易盛 |
1.83% |
2.69 |
1159.07 |
0.00% |
新增 |
| 8 |
603259 |
药明康德 |
1.83% |
12.77 |
1157.89 |
0.01% |
新增 |
| 9 |
601288 |
农业银行 |
1.56% |
128.80 |
989.18 |
0.00% |
-34.41 (-26.72%) |
| 10 |
600919 |
江苏银行 |
1.43% |
86.84 |
903.14 |
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 |
4.52% |
7.80 |
2863.16 |
0.00% |
1.12 (14.37%) |
| 2 |
300308 |
中际旭创 |
3.49% |
3.62 |
2208.20 |
0.00% |
1.42 (39.23%) |
| 3 |
601318 |
中国平安 |
3.46% |
32.05 |
2192.22 |
0.00% |
-4.21 (-13.14%) |
| 4 |
601899 |
紫金矿业 |
3.25% |
59.74 |
2059.24 |
0.00% |
9.52 (15.94%) |
| 5 |
600519 |
贵州茅台 |
2.27% |
1.04 |
1436.95 |
0.00% |
-0.04 (-3.83%) |
| 6 |
601166 |
兴业银行 |
2.24% |
67.38 |
1419.02 |
0.00% |
-0.92 (-1.37%) |
| 7 |
300502 |
新易盛 |
1.83% |
2.69 |
1159.07 |
0.00% |
新增 |
| 8 |
603259 |
药明康德 |
1.83% |
12.77 |
1157.89 |
0.01% |
新增 |
| 9 |
601288 |
农业银行 |
1.56% |
128.80 |
989.18 |
0.00% |
-34.41 (-26.72%) |
| 10 |
600919 |
江苏银行 |
1.43% |
86.84 |
903.14 |
0.00% |
新增 |
| 11 |
601138 |
工业富联 |
1.41% |
14.35 |
890.42 |
1.43% |
--- |
| 12 |
300274 |
阳光电源 |
1.40% |
5.18 |
886.67 |
1.42% |
--- |
| 13 |
601398 |
工商银行 |
1.36% |
108.38 |
859.45 |
1.38% |
--- |
| 14 |
002475 |
立讯精密 |
1.32% |
14.76 |
837.04 |
1.34% |
--- |
| 15 |
002028 |
思源电气 |
1.32% |
5.40 |
834.79 |
1.34% |
--- |
| 16 |
688256 |
寒武纪 |
1.29% |
0.60 |
813.33 |
1.31% |
--- |
| 17 |
300433 |
蓝思科技 |
1.26% |
26.35 |
797.47 |
1.28% |
--- |
| 18 |
300033 |
同花顺 |
1.26% |
2.48 |
799.01 |
1.28% |
--- |
| 19 |
600019 |
宝钢股份 |
1.25% |
105.79 |
788.14 |
1.26% |
--- |
| 20 |
600030 |
中信证券 |
1.24% |
27.33 |
784.75 |
1.26% |
--- |
| 21 |
600104 |
上汽集团 |
1.21% |
50.14 |
763.13 |
1.22% |
--- |
| 22 |
000333 |
美的集团 |
1.18% |
9.58 |
748.64 |
1.20% |
--- |
| 23 |
000166 |
申万宏源 |
1.14% |
137.23 |
723.20 |
1.16% |
--- |
| 24 |
601211 |
国泰海通 |
1.11% |
34.14 |
701.49 |
1.13% |
--- |
| 25 |
603296 |
华勤技术 |
1.11% |
7.77 |
705.05 |
1.13% |
--- |
| 26 |
000776 |
广发证券 |
1.09% |
31.35 |
690.33 |
1.11% |
--- |
| 27 |
600039 |
四川路桥 |
1.07% |
68.01 |
676.70 |
1.09% |
--- |
| 28 |
601998 |
中信银行 |
1.05% |
86.49 |
665.97 |
1.07% |
--- |
| 29 |
000895 |
双汇发展 |
1.05% |
25.07 |
663.60 |
1.06% |
--- |
| 30 |
000708 |
中信特钢 |
1.03% |
39.65 |
649.07 |
1.04% |
--- |
| 31 |
002049 |
紫光国微 |
0.99% |
7.94 |
625.75 |
1.00% |
--- |
| 32 |
300124 |
汇川技术 |
0.94% |
7.91 |
595.86 |
0.96% |
--- |
| 33 |
002594 |
比亚迪 |
0.94% |
6.10 |
595.82 |
0.96% |
--- |
| 34 |
600150 |
中国船舶 |
0.94% |
17.86 |
593.98 |
0.95% |
--- |
| 35 |
601688 |
华泰证券 |
0.92% |
24.77 |
584.32 |
0.94% |
--- |
| 36 |
600183 |
生益科技 |
0.88% |
7.82 |
558.43 |
0.90% |
--- |
| 37 |
300059 |
东方财富 |
0.85% |
23.13 |
536.09 |
0.86% |
--- |
| 38 |
601127 |
赛力斯 |
0.82% |
4.27 |
516.50 |
0.83% |
--- |
| 39 |
601919 |
中远海控 |
0.79% |
32.91 |
499.57 |
0.80% |
--- |
| 40 |
002241 |
歌尔股份 |
0.77% |
16.96 |
487.26 |
0.78% |
--- |
| 41 |
601939 |
建设银行 |
0.76% |
52.03 |
482.84 |
0.77% |
--- |
| 42 |
600660 |
福耀玻璃 |
0.75% |
7.30 |
472.82 |
0.76% |
--- |
| 43 |
600160 |
巨化股份 |
0.73% |
12.05 |
462.96 |
0.74% |
--- |
| 44 |
601006 |
大秦铁路 |
0.70% |
85.25 |
439.89 |
0.71% |
--- |
| 45 |
601390 |
中国中铁 |
0.70% |
82.07 |
444.00 |
0.71% |
--- |
| 46 |
600887 |
伊利股份 |
0.69% |
15.34 |
438.72 |
0.70% |
--- |
| 47 |
600406 |
国电南瑞 |
0.69% |
19.46 |
437.46 |
0.70% |
--- |
| 48 |
600415 |
小商品城 |
0.67% |
26.55 |
423.47 |
0.68% |
--- |
| 49 |
302132 |
中航成飞 |
0.66% |
5.25 |
414.75 |
0.67% |
--- |
| 50 |
601881 |
中国银河 |
0.65% |
26.32 |
413.75 |
0.66% |
--- |
| 51 |
300432 |
富临精工 |
0.65% |
24.57 |
410.32 |
0.66% |
--- |
| 52 |
002824 |
和胜股份 |
0.64% |
20.81 |
403.71 |
0.65% |
--- |
| 53 |
605117 |
德业股份 |
0.64% |
4.71 |
406.00 |
0.65% |
--- |
| 54 |
300926 |
博俊科技 |
0.63% |
12.15 |
398.28 |
0.64% |
--- |
| 55 |
603699 |
纽威股份 |
0.63% |
7.72 |
401.21 |
0.64% |
--- |
| 56 |
688506 |
百利天恒 |
0.62% |
1.21 |
389.59 |
0.63% |
--- |
| 57 |
600188 |
兖矿能源 |
0.61% |
29.19 |
383.85 |
0.62% |
--- |
| 58 |
600328 |
中盐化工 |
0.60% |
46.42 |
382.50 |
0.61% |
--- |
| 59 |
601601 |
中国太保 |
0.59% |
8.86 |
371.32 |
0.60% |
--- |
| 60 |
301358 |
湖南裕能 |
0.59% |
5.81 |
375.67 |
0.60% |
--- |
| 61 |
688186 |
广大特材 |
0.59% |
16.42 |
372.48 |
0.60% |
--- |
| 62 |
300476 |
胜宏科技 |
0.58% |
1.27 |
365.23 |
0.59% |
--- |
| 63 |
600031 |
三一重工 |
0.58% |
17.42 |
368.08 |
0.59% |
--- |
| 64 |
000410 |
沈阳机床 |
0.58% |
51.22 |
366.22 |
0.59% |
--- |
| 65 |
000707 |
双环科技 |
0.57% |
59.55 |
360.28 |
0.58% |
--- |
| 66 |
300035 |
中科电气 |
0.57% |
17.08 |
363.63 |
0.58% |
--- |
| 67 |
002415 |
海康威视 |
0.56% |
11.98 |
357.48 |
0.57% |
--- |
| 68 |
001279 |
强邦新材 |
0.55% |
10.16 |
347.87 |
0.56% |
--- |
| 69 |
688183 |
生益电子 |
0.55% |
3.66 |
350.19 |
0.56% |
--- |
| 70 |
688775 |
影石创新 |
0.53% |
1.43 |
335.72 |
0.54% |
--- |
| 71 |
600346 |
恒力石化 |
0.53% |
14.77 |
332.77 |
0.53% |
--- |
| 72 |
000338 |
潍柴动力 |
0.53% |
19.59 |
336.87 |
0.54% |
--- |
| 73 |
002142 |
宁波银行 |
0.52% |
11.61 |
326.12 |
0.52% |
--- |
| 74 |
002493 |
荣盛石化 |
0.52% |
28.08 |
328.82 |
0.53% |
--- |
| 75 |
600690 |
海尔智家 |
0.52% |
12.53 |
326.91 |
0.52% |
--- |
| 76 |
600489 |
中金黄金 |
0.50% |
13.51 |
315.59 |
0.51% |
--- |
| 77 |
002027 |
分众传媒 |
0.50% |
42.92 |
316.32 |
0.51% |
--- |
| 78 |
600115 |
中国东航 |
0.48% |
50.11 |
300.66 |
0.48% |
--- |
| 79 |
600989 |
宝丰能源 |
0.48% |
15.63 |
306.82 |
0.49% |
--- |
| 80 |
601628 |
中国人寿 |
0.48% |
6.72 |
305.76 |
0.49% |
--- |
| 81 |
600741 |
华域汽车 |
0.47% |
14.74 |
294.80 |
0.47% |
--- |
| 82 |
600029 |
南方航空 |
0.47% |
37.06 |
296.85 |
0.48% |
--- |
| 83 |
601336 |
新华保险 |
0.46% |
4.21 |
293.44 |
0.47% |
--- |
| 84 |
601111 |
中国国航 |
0.45% |
30.70 |
287.66 |
0.46% |
--- |
| 85 |
002236 |
大华股份 |
0.45% |
15.11 |
286.18 |
0.46% |
--- |
| 86 |
600212 |
绿能慧充 |
0.45% |
35.11 |
282.64 |
0.45% |
--- |
| 87 |
688002 |
睿创微纳 |
0.44% |
2.79 |
281.17 |
0.45% |
--- |
| 88 |
002414 |
高德红外 |
0.44% |
18.84 |
276.38 |
0.44% |
--- |
| 89 |
600066 |
宇通客车 |
0.43% |
8.28 |
270.76 |
0.43% |
--- |
| 90 |
688187 |
时代电气 |
0.43% |
5.25 |
269.45 |
0.43% |
--- |
| 91 |
000933 |
神火股份 |
0.42% |
9.59 |
263.44 |
0.42% |
--- |
| 92 |
000792 |
盐湖股份 |
0.42% |
9.54 |
268.65 |
0.43% |
--- |
| 93 |
600100 |
同方股份 |
0.42% |
29.87 |
266.44 |
0.43% |
--- |
| 94 |
600011 |
华能国际 |
0.42% |
35.22 |
262.74 |
0.42% |
--- |
| 95 |
601319 |
中国人保 |
0.41% |
28.93 |
258.92 |
0.42% |
--- |
| 96 |
601808 |
中海油服 |
0.40% |
18.25 |
256.23 |
0.41% |
--- |
| 97 |
600745 |
闻泰科技 |
0.39% |
6.60 |
246.05 |
0.39% |
--- |
| 98 |
601658 |
邮储银行 |
0.39% |
45.14 |
246.01 |
0.39% |
--- |
| 99 |
600795 |
国电电力 |
0.39% |
48.63 |
245.10 |
0.39% |
--- |
| 100 |
601880 |
辽港股份 |
0.38% |
152.21 |
243.54 |
0.39% |
--- |
| 101 |
300498 |
温氏股份 |
0.37% |
13.75 |
232.10 |
0.37% |
--- |
| 102 |
601066 |
中信建投 |
0.35% |
8.31 |
222.46 |
0.36% |
--- |
| 103 |
002463 |
沪电股份 |
0.34% |
2.97 |
217.02 |
0.35% |
--- |
| 104 |
000893 |
亚钾国际 |
0.33% |
4.29 |
205.79 |
0.33% |
--- |
| 105 |
000425 |
徐工机械 |
0.31% |
16.93 |
196.05 |
0.31% |
--- |
| 106 |
600848 |
上海临港 |
0.30% |
16.18 |
189.31 |
0.30% |
--- |
| 107 |
603028 |
赛福天 |
0.30% |
20.62 |
192.18 |
0.31% |
--- |
| 108 |
000100 |
TCL科技 |
0.29% |
40.84 |
185.41 |
0.30% |
--- |
| 109 |
688772 |
珠海冠宇 |
0.28% |
8.21 |
176.69 |
0.28% |
--- |
| 110 |
603519 |
立霸股份 |
0.28% |
14.98 |
180.21 |
0.29% |
--- |
| 111 |
600176 |
中国巨石 |
0.25% |
9.10 |
155.61 |
0.25% |
--- |
| 112 |
000898 |
鞍钢股份 |
0.25% |
62.35 |
157.75 |
0.25% |
--- |
| 113 |
601061 |
中信金属 |
0.24% |
10.47 |
150.77 |
0.24% |
--- |
| 114 |
688503 |
聚和材料 |
0.23% |
2.43 |
148.22 |
0.24% |
--- |
| 115 |
601816 |
京沪高铁 |
0.23% |
28.36 |
146.05 |
0.23% |
--- |
| 116 |
603993 |
洛阳钼业 |
0.23% |
7.30 |
146.00 |
0.23% |
--- |
| 117 |
688008 |
澜起科技 |
0.20% |
1.08 |
127.22 |
0.20% |
--- |
| 118 |
002402 |
和而泰 |
0.19% |
3.07 |
120.10 |
0.19% |
--- |
| 119 |
300832 |
新产业 |
0.19% |
2.09 |
117.56 |
0.19% |
--- |
| 120 |
600748 |
上实发展 |
0.18% |
20.91 |
113.33 |
0.18% |
--- |
| 121 |
600900 |
长江电力 |
0.16% |
3.65 |
99.24 |
0.16% |
--- |
| 122 |
688411 |
海博思创 |
0.16% |
0.41 |
102.07 |
0.16% |
--- |
| 123 |
600930 |
华电新能 |
0.14% |
14.43 |
90.04 |
0.14% |
--- |
| 124 |
605499 |
东鹏饮料 |
0.14% |
0.32 |
85.56 |
0.14% |
--- |
| 125 |
601600 |
中国铝业 |
0.13% |
6.51 |
79.55 |
0.13% |
--- |
| 126 |
601186 |
中国铁建 |
0.11% |
9.30 |
71.33 |
0.11% |
--- |
| 127 |
000800 |
一汽解放 |
0.11% |
10.49 |
71.12 |
0.11% |
--- |
| 128 |
688525 |
佰维存储 |
0.11% |
0.58 |
66.58 |
0.11% |
--- |
| 129 |
002736 |
国信证券 |
0.10% |
4.99 |
65.47 |
0.11% |
--- |
| 130 |
600015 |
华夏银行 |
0.09% |
8.40 |
57.71 |
0.09% |
--- |
| 131 |
603345 |
安井食品 |
0.08% |
0.61 |
48.36 |
0.08% |
--- |
| 132 |
000006 |
深振业A |
0.07% |
4.71 |
46.86 |
0.08% |
--- |
| 133 |
301059 |
金三江 |
0.06% |
2.87 |
36.16 |
0.06% |
--- |
| 134 |
601229 |
上海银行 |
0.06% |
3.63 |
36.66 |
0.06% |
--- |
| 135 |
601878 |
浙商证券 |
0.06% |
3.41 |
36.86 |
0.06% |
--- |
| 136 |
601963 |
重庆银行 |
0.05% |
2.80 |
30.32 |
0.05% |
--- |
| 137 |
600027 |
华电国际 |
0.04% |
5.05 |
25.05 |
0.04% |
--- |
| 138 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.33 |
0.02% |
--- |
| 139 |
600236 |
桂冠电力 |
0.01% |
0.93 |
7.28 |
0.01% |
--- |
| 140 |
601728 |
中国电信 |
0.01% |
1.47 |
9.26 |
0.01% |
--- |
| 141 |
301656 |
联合动力 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
| 142 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 143 |
688809 |
强一股份 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
| 144 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 145 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 146 |
688795 |
摩尔线程 |
0.00% |
0.01 |
3.12 |
0.01% |
--- |
| 147 |
001386 |
马可波罗 |
0.00% |
0.14 |
2.61 |
0.00% |
--- |
| 148 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 149 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 150 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 151 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 152 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 153 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.72 |
0.00% |
--- |
| 154 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 155 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 156 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 157 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 158 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 159 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 160 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 161 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 162 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 163 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 164 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 165 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 166 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 167 |
688765 |
禾元生物 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 168 |
603418 |
友升股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 169 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 170 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 171 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 172 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 173 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 174 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 175 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 176 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 177 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 178 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 179 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 180 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 181 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
4.49% |
6.68 |
2683.75 |
0.00% |
-5.07 (-75.94%) |
| 2 |
601318 |
中国平安 |
3.35% |
36.26 |
1998.29 |
0.00% |
-12.93 (-35.66%) |
| 3 |
600519 |
贵州茅台 |
2.62% |
1.08 |
1564.42 |
0.00% |
-0.89 (-82.15%) |
| 4 |
601899 |
紫金矿业 |
2.48% |
50.22 |
1478.48 |
0.00% |
-7.45 (-14.83%) |
| 5 |
000333 |
美的集团 |
2.42% |
19.88 |
1444.48 |
0.00% |
-7.18 (-36.12%) |
| 6 |
601166 |
兴业银行 |
2.27% |
68.30 |
1355.76 |
0.00% |
-18.93 (-27.72%) |
| 7 |
688256 |
寒武纪 |
2.02% |
0.91 |
1207.34 |
0.00% |
0.23 (25.12%) |
| 8 |
601288 |
农业银行 |
1.82% |
163.21 |
1088.61 |
0.00% |
-51.80 (-31.74%) |
| 9 |
300308 |
中际旭创 |
1.49% |
2.20 |
888.10 |
0.00% |
新增 |
| 10 |
601398 |
工商银行 |
1.35% |
110.69 |
808.04 |
0.00% |
-14.92 (-13.48%) |
| 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 |
4.49% |
6.68 |
2683.75 |
0.00% |
-5.07 (-75.94%) |
| 2 |
601318 |
中国平安 |
3.35% |
36.26 |
1998.29 |
0.00% |
-12.93 (-35.66%) |
| 3 |
600519 |
贵州茅台 |
2.62% |
1.08 |
1564.42 |
0.00% |
-0.89 (-82.15%) |
| 4 |
601899 |
紫金矿业 |
2.48% |
50.22 |
1478.48 |
0.00% |
-7.45 (-14.83%) |
| 5 |
000333 |
美的集团 |
2.42% |
19.88 |
1444.48 |
0.00% |
-7.18 (-36.12%) |
| 6 |
601166 |
兴业银行 |
2.27% |
68.30 |
1355.76 |
0.00% |
-18.93 (-27.72%) |
| 7 |
688256 |
寒武纪 |
2.02% |
0.91 |
1207.34 |
0.00% |
0.23 (25.12%) |
| 8 |
601288 |
农业银行 |
1.82% |
163.21 |
1088.61 |
0.00% |
-51.80 (-31.74%) |
| 9 |
300308 |
中际旭创 |
1.49% |
2.20 |
888.10 |
0.00% |
新增 |
| 10 |
601398 |
工商银行 |
1.35% |
110.69 |
808.04 |
0.00% |
-14.92 (-13.48%) |
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 |
4.31% |
11.75 |
2962.58 |
4.39% |
2.56 (21.79%) |
| 2 |
600519 |
贵州茅台 |
4.05% |
1.97 |
2781.55 |
4.12% |
-1.21 (-61.32%) |
| 3 |
601318 |
中国平安 |
3.97% |
49.19 |
2729.06 |
4.04% |
6.47 (13.15%) |
| 4 |
601166 |
兴业银行 |
2.96% |
87.23 |
2035.95 |
3.02% |
新增 |
| 5 |
000333 |
美的集团 |
2.84% |
27.06 |
1953.73 |
2.90% |
新增 |
| 6 |
601328 |
交通银行 |
2.08% |
178.98 |
1431.84 |
2.12% |
新增 |
| 7 |
600900 |
长江电力 |
1.98% |
45.16 |
1361.12 |
2.02% |
新增 |
| 8 |
601288 |
农业银行 |
1.84% |
215.01 |
1264.26 |
1.87% |
新增 |
| 9 |
601899 |
紫金矿业 |
1.64% |
57.67 |
1124.57 |
1.67% |
新增 |
| 10 |
601229 |
上海银行 |
1.63% |
105.82 |
1122.75 |
1.66% |
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 |
4.31% |
11.75 |
2962.58 |
4.39% |
2.56 (21.79%) |
| 2 |
600519 |
贵州茅台 |
4.05% |
1.97 |
2781.55 |
4.12% |
-1.21 (-61.32%) |
| 3 |
601318 |
中国平安 |
3.97% |
49.19 |
2729.06 |
4.04% |
6.47 (13.15%) |
| 4 |
601166 |
兴业银行 |
2.96% |
87.23 |
2035.95 |
3.02% |
新增 |
| 5 |
000333 |
美的集团 |
2.84% |
27.06 |
1953.73 |
2.90% |
新增 |
| 6 |
601328 |
交通银行 |
2.08% |
178.98 |
1431.84 |
2.12% |
新增 |
| 7 |
600900 |
长江电力 |
1.98% |
45.16 |
1361.12 |
2.02% |
新增 |
| 8 |
601288 |
农业银行 |
1.84% |
215.01 |
1264.26 |
1.87% |
新增 |
| 9 |
601899 |
紫金矿业 |
1.64% |
57.67 |
1124.57 |
1.67% |
新增 |
| 10 |
601229 |
上海银行 |
1.63% |
105.82 |
1122.75 |
1.66% |
新增 |
| 11 |
600030 |
中信证券 |
1.59% |
39.53 |
1091.92 |
1.62% |
--- |
| 12 |
000100 |
TCL科技 |
1.55% |
246.63 |
1067.91 |
1.58% |
--- |
| 13 |
601006 |
大秦铁路 |
1.55% |
161.48 |
1065.77 |
1.58% |
--- |
| 14 |
601857 |
中国石油 |
1.49% |
119.59 |
1022.49 |
1.52% |
--- |
| 15 |
600938 |
中国海油 |
1.45% |
38.19 |
997.14 |
1.48% |
--- |
| 16 |
600019 |
宝钢股份 |
1.44% |
150.44 |
991.40 |
1.47% |
--- |
| 17 |
601939 |
建设银行 |
1.44% |
105.02 |
991.39 |
1.47% |
--- |
| 18 |
000538 |
云南白药 |
1.39% |
17.19 |
958.92 |
1.42% |
--- |
| 19 |
601398 |
工商银行 |
1.39% |
125.61 |
953.38 |
1.41% |
--- |
| 20 |
600489 |
中金黄金 |
1.38% |
64.73 |
947.00 |
1.40% |
--- |
| 21 |
601211 |
国泰海通 |
1.37% |
49.29 |
944.32 |
1.40% |
--- |
| 22 |
601818 |
光大银行 |
1.27% |
209.87 |
870.96 |
1.29% |
--- |
| 23 |
601816 |
京沪高铁 |
1.17% |
139.54 |
802.36 |
1.19% |
--- |
| 24 |
600276 |
恒瑞医药 |
1.16% |
15.32 |
794.90 |
1.18% |
--- |
| 25 |
603156 |
养元饮品 |
1.15% |
37.40 |
791.38 |
1.17% |
--- |
| 26 |
000338 |
潍柴动力 |
1.14% |
51.01 |
784.53 |
1.16% |
--- |
| 27 |
600406 |
国电南瑞 |
1.12% |
34.35 |
769.78 |
1.14% |
--- |
| 28 |
603392 |
万泰生物 |
1.11% |
12.46 |
760.06 |
1.13% |
--- |
| 29 |
601236 |
红塔证券 |
1.11% |
90.06 |
762.81 |
1.13% |
--- |
| 30 |
601998 |
中信银行 |
1.11% |
89.53 |
761.00 |
1.13% |
--- |
| 31 |
688041 |
海光信息 |
1.07% |
5.20 |
734.75 |
1.09% |
--- |
| 32 |
601298 |
青岛港 |
1.07% |
85.02 |
738.82 |
1.09% |
--- |
| 33 |
601766 |
中国中车 |
0.95% |
92.69 |
652.54 |
0.97% |
--- |
| 34 |
601138 |
工业富联 |
0.91% |
29.16 |
623.44 |
0.92% |
--- |
| 35 |
002594 |
比亚迪 |
0.90% |
1.87 |
621.47 |
0.92% |
--- |
| 36 |
601989 |
中国重工 |
0.88% |
129.71 |
601.85 |
0.89% |
--- |
| 37 |
600941 |
中国移动 |
0.86% |
5.24 |
589.76 |
0.87% |
--- |
| 38 |
302132 |
中航成飞 |
0.83% |
6.48 |
569.85 |
0.84% |
--- |
| 39 |
600183 |
生益科技 |
0.81% |
18.48 |
557.17 |
0.83% |
--- |
| 40 |
600362 |
江西铜业 |
0.79% |
23.16 |
542.64 |
0.80% |
--- |
| 41 |
688538 |
和辉光电 |
0.76% |
224.12 |
524.44 |
0.78% |
--- |
| 42 |
688082 |
盛美上海 |
0.76% |
4.56 |
519.70 |
0.77% |
--- |
| 43 |
601698 |
中国卫通 |
0.75% |
25.32 |
518.30 |
0.77% |
--- |
| 44 |
600338 |
西藏珠峰 |
0.75% |
46.54 |
516.13 |
0.76% |
--- |
| 45 |
000725 |
京东方A |
0.75% |
130.09 |
519.06 |
0.77% |
--- |
| 46 |
600025 |
华能水电 |
0.74% |
52.93 |
505.48 |
0.75% |
--- |
| 47 |
300999 |
金龙鱼 |
0.74% |
17.24 |
509.10 |
0.75% |
--- |
| 48 |
600703 |
三安光电 |
0.73% |
40.18 |
499.04 |
0.74% |
--- |
| 49 |
600875 |
东方电气 |
0.72% |
29.54 |
494.50 |
0.73% |
--- |
| 50 |
601601 |
中国太保 |
0.72% |
13.15 |
493.26 |
0.73% |
--- |
| 51 |
601727 |
上海电气 |
0.72% |
67.12 |
496.02 |
0.74% |
--- |
| 52 |
002857 |
三晖电气 |
0.71% |
25.51 |
491.07 |
0.73% |
--- |
| 53 |
688506 |
百利天恒 |
0.70% |
1.62 |
478.91 |
0.71% |
--- |
| 54 |
600018 |
上港集团 |
0.70% |
84.36 |
481.70 |
0.71% |
--- |
| 55 |
002230 |
科大讯飞 |
0.69% |
9.87 |
472.58 |
0.70% |
--- |
| 56 |
002736 |
国信证券 |
0.69% |
41.02 |
472.55 |
0.70% |
--- |
| 57 |
601216 |
君正集团 |
0.69% |
86.21 |
475.88 |
0.71% |
--- |
| 58 |
000063 |
中兴通讯 |
0.68% |
14.34 |
465.91 |
0.69% |
--- |
| 59 |
002415 |
海康威视 |
0.67% |
16.58 |
459.76 |
0.68% |
--- |
| 60 |
000166 |
申万宏源 |
0.64% |
87.96 |
441.56 |
0.65% |
--- |
| 61 |
300059 |
东方财富 |
0.64% |
19.06 |
440.97 |
0.65% |
--- |
| 62 |
601169 |
北京银行 |
0.64% |
64.34 |
439.44 |
0.65% |
--- |
| 63 |
301395 |
仁信新材 |
0.63% |
32.15 |
433.68 |
0.64% |
--- |
| 64 |
002625 |
光启技术 |
0.62% |
10.63 |
424.99 |
0.63% |
--- |
| 65 |
601881 |
中国银河 |
0.62% |
24.79 |
425.15 |
0.63% |
--- |
| 66 |
300274 |
阳光电源 |
0.62% |
6.24 |
423.16 |
0.63% |
--- |
| 67 |
300519 |
新光药业 |
0.60% |
27.83 |
413.00 |
0.61% |
--- |
| 68 |
688256 |
寒武纪 |
0.60% |
0.68 |
410.40 |
0.61% |
--- |
| 69 |
000625 |
长安汽车 |
0.59% |
31.95 |
407.68 |
0.60% |
--- |
| 70 |
600219 |
南山铝业 |
0.58% |
104.17 |
398.97 |
0.59% |
--- |
| 71 |
000623 |
吉林敖东 |
0.57% |
23.04 |
390.53 |
0.58% |
--- |
| 72 |
603259 |
药明康德 |
0.57% |
5.65 |
393.28 |
0.58% |
--- |
| 73 |
002304 |
洋河股份 |
0.55% |
5.84 |
376.97 |
0.56% |
--- |
| 74 |
300760 |
迈瑞医疗 |
0.54% |
1.66 |
373.08 |
0.55% |
--- |
| 75 |
601360 |
三六零 |
0.53% |
36.00 |
367.20 |
0.54% |
--- |
| 76 |
301269 |
华大九天 |
0.53% |
2.96 |
366.68 |
0.54% |
--- |
| 77 |
601800 |
中国交建 |
0.53% |
41.21 |
366.36 |
0.54% |
--- |
| 78 |
002236 |
大华股份 |
0.53% |
23.14 |
367.46 |
0.54% |
--- |
| 79 |
600028 |
中国石化 |
0.52% |
63.85 |
360.11 |
0.53% |
--- |
| 80 |
300628 |
亿联网络 |
0.52% |
10.31 |
358.38 |
0.53% |
--- |
| 81 |
002555 |
三七互娱 |
0.49% |
19.48 |
336.81 |
0.50% |
--- |
| 82 |
001299 |
美能能源 |
0.49% |
30.05 |
337.82 |
0.50% |
--- |
| 83 |
600498 |
烽火通信 |
0.48% |
15.85 |
333.33 |
0.49% |
--- |
| 84 |
002624 |
完美世界 |
0.48% |
21.77 |
330.25 |
0.49% |
--- |
| 85 |
600733 |
北汽蓝谷 |
0.48% |
44.94 |
331.21 |
0.49% |
--- |
| 86 |
600256 |
广汇能源 |
0.47% |
54.06 |
325.44 |
0.48% |
--- |
| 87 |
688469 |
芯联集成 |
0.47% |
68.39 |
326.22 |
0.48% |
--- |
| 88 |
600919 |
江苏银行 |
0.47% |
26.83 |
320.35 |
0.47% |
--- |
| 89 |
601077 |
渝农商行 |
0.45% |
43.72 |
312.16 |
0.46% |
--- |
| 90 |
688235 |
百济神州 |
0.45% |
1.33 |
311.28 |
0.46% |
--- |
| 91 |
600741 |
华域汽车 |
0.45% |
17.56 |
309.93 |
0.46% |
--- |
| 92 |
002271 |
东方雨虹 |
0.45% |
28.78 |
308.81 |
0.46% |
--- |
| 93 |
000858 |
五粮液 |
0.44% |
2.53 |
300.82 |
0.45% |
--- |
| 94 |
300124 |
汇川技术 |
0.36% |
3.82 |
246.66 |
0.37% |
--- |
| 95 |
002487 |
大金重工 |
0.36% |
7.51 |
247.08 |
0.37% |
--- |
| 96 |
688012 |
中微公司 |
0.34% |
1.30 |
236.64 |
0.35% |
--- |
| 97 |
000410 |
沈阳机床 |
0.33% |
34.30 |
224.66 |
0.33% |
--- |
| 98 |
603986 |
兆易创新 |
0.32% |
1.75 |
221.43 |
0.33% |
--- |
| 99 |
688109 |
品茗科技 |
0.26% |
5.78 |
180.03 |
0.27% |
--- |
| 100 |
000651 |
格力电器 |
0.21% |
3.26 |
146.38 |
0.22% |
--- |
| 101 |
603080 |
新疆火炬 |
0.19% |
7.62 |
132.21 |
0.20% |
--- |
| 102 |
601668 |
中国建筑 |
0.18% |
21.78 |
125.67 |
0.19% |
--- |
| 103 |
601788 |
光大证券 |
0.17% |
6.57 |
118.13 |
0.18% |
--- |
| 104 |
688981 |
中芯国际 |
0.16% |
1.21 |
106.82 |
0.16% |
--- |
| 105 |
600887 |
伊利股份 |
0.13% |
3.19 |
88.94 |
0.13% |
--- |
| 106 |
601825 |
沪农商行 |
0.12% |
8.75 |
84.88 |
0.13% |
--- |
| 107 |
301130 |
西点药业 |
0.10% |
2.37 |
66.36 |
0.10% |
--- |
| 108 |
688047 |
龙芯中科 |
0.07% |
0.38 |
50.11 |
0.07% |
--- |
| 109 |
000617 |
中油资本 |
0.05% |
4.45 |
32.48 |
0.05% |
--- |
| 110 |
601988 |
中国银行 |
0.04% |
4.77 |
26.81 |
0.04% |
--- |
| 111 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 112 |
601319 |
中国人保 |
0.01% |
1.08 |
9.41 |
0.01% |
--- |
| 113 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 114 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 115 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 116 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 117 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 118 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 119 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 120 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 121 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 122 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 123 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 124 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 125 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 126 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 127 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 128 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 129 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 130 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 131 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 132 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 133 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 134 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 135 |
603202 |
天有为 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 136 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 137 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 138 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 139 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 140 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 141 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 142 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 143 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 144 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 145 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 146 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 147 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 148 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 149 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 150 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 151 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 152 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.62 |
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 |
5.89% |
3.18 |
4969.29 |
0.00% |
-0.54 (-16.96%) |
| 2 |
300750 |
宁德时代 |
2.75% |
9.19 |
2323.51 |
0.00% |
-0.77 (-8.38%) |
| 3 |
601318 |
中国平安 |
2.61% |
42.72 |
2205.63 |
0.00% |
-19.36 (-45.32%) |
| 4 |
000858 |
五粮液 |
2.51% |
16.11 |
2116.05 |
0.00% |
-2.30 (-14.28%) |
| 5 |
601398 |
工商银行 |
2.39% |
292.87 |
2017.87 |
0.00% |
-57.74 (-19.72%) |
| 6 |
603259 |
药明康德 |
2.13% |
26.65 |
1794.39 |
0.01% |
-8.33 (-31.25%) |
| 7 |
002594 |
比亚迪 |
2.10% |
4.72 |
1770.43 |
0.00% |
-1.05 (-22.23%) |
| 8 |
600919 |
江苏银行 |
1.97% |
175.11 |
1663.55 |
0.01% |
-25.23 (-14.41%) |
| 9 |
601766 |
中国中车 |
1.69% |
201.39 |
1421.81 |
0.01% |
87.44 (43.42%) |
| 10 |
600406 |
国电南瑞 |
1.67% |
64.31 |
1408.44 |
0.01% |
-4.58 (-7.12%) |
| 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 |
5.89% |
3.18 |
4969.29 |
0.00% |
-0.54 (-16.96%) |
| 2 |
300750 |
宁德时代 |
2.75% |
9.19 |
2323.51 |
0.00% |
-0.77 (-8.38%) |
| 3 |
601318 |
中国平安 |
2.61% |
42.72 |
2205.63 |
0.00% |
-19.36 (-45.32%) |
| 4 |
000858 |
五粮液 |
2.51% |
16.11 |
2116.05 |
0.00% |
-2.30 (-14.28%) |
| 5 |
601398 |
工商银行 |
2.39% |
292.87 |
2017.87 |
0.00% |
-57.74 (-19.72%) |
| 6 |
603259 |
药明康德 |
2.13% |
26.65 |
1794.39 |
0.01% |
-8.33 (-31.25%) |
| 7 |
002594 |
比亚迪 |
2.10% |
4.72 |
1770.43 |
0.00% |
-1.05 (-22.23%) |
| 8 |
600919 |
江苏银行 |
1.97% |
175.11 |
1663.55 |
0.01% |
-25.23 (-14.41%) |
| 9 |
601766 |
中国中车 |
1.69% |
201.39 |
1421.81 |
0.01% |
87.44 (43.42%) |
| 10 |
600406 |
国电南瑞 |
1.67% |
64.31 |
1408.44 |
0.01% |
-4.58 (-7.12%) |
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 |
6.06% |
3.72 |
5674.46 |
6.10% |
-0.20 (-5.37%) |
| 2 |
601318 |
中国平安 |
3.49% |
62.08 |
3268.51 |
3.51% |
14.91 (24.02%) |
| 3 |
300750 |
宁德时代 |
2.83% |
9.96 |
2648.30 |
2.85% |
-0.27 (-2.71%) |
| 4 |
000858 |
五粮液 |
2.75% |
18.41 |
2578.14 |
2.77% |
0.06 (0.33%) |
| 5 |
601398 |
工商银行 |
2.59% |
350.61 |
2426.22 |
2.61% |
新增 |
| 6 |
000725 |
京东方A |
2.18% |
464.95 |
2041.13 |
2.19% |
-28.06 (-6.04%) |
| 7 |
600919 |
江苏银行 |
2.10% |
200.34 |
1967.34 |
2.12% |
新增 |
| 8 |
603259 |
药明康德 |
2.06% |
34.98 |
1925.55 |
2.07% |
-5.67 (-16.21%) |
| 9 |
601919 |
中远海控 |
1.87% |
113.19 |
1754.48 |
1.89% |
新增 |
| 10 |
600406 |
国电南瑞 |
1.85% |
68.89 |
1737.47 |
1.87% |
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 |
6.06% |
3.72 |
5674.46 |
6.10% |
-0.20 (-5.37%) |
| 2 |
601318 |
中国平安 |
3.49% |
62.08 |
3268.51 |
3.51% |
14.91 (24.02%) |
| 3 |
300750 |
宁德时代 |
2.83% |
9.96 |
2648.30 |
2.85% |
-0.27 (-2.71%) |
| 4 |
000858 |
五粮液 |
2.75% |
18.41 |
2578.14 |
2.77% |
0.06 (0.33%) |
| 5 |
601398 |
工商银行 |
2.59% |
350.61 |
2426.22 |
2.61% |
新增 |
| 6 |
000725 |
京东方A |
2.18% |
464.95 |
2041.13 |
2.19% |
-28.06 (-6.04%) |
| 7 |
600919 |
江苏银行 |
2.10% |
200.34 |
1967.34 |
2.12% |
新增 |
| 8 |
603259 |
药明康德 |
2.06% |
34.98 |
1925.55 |
2.07% |
-5.67 (-16.21%) |
| 9 |
601919 |
中远海控 |
1.87% |
113.19 |
1754.48 |
1.89% |
新增 |
| 10 |
600406 |
国电南瑞 |
1.85% |
68.89 |
1737.47 |
1.87% |
新增 |
| 11 |
000333 |
美的集团 |
1.84% |
22.88 |
1721.03 |
1.85% |
--- |
| 12 |
600050 |
中国联通 |
1.81% |
319.53 |
1696.70 |
1.82% |
--- |
| 13 |
002594 |
比亚迪 |
1.74% |
5.77 |
1631.63 |
1.75% |
--- |
| 14 |
002179 |
中航光电 |
1.66% |
39.49 |
1551.94 |
1.67% |
--- |
| 15 |
002028 |
思源电气 |
1.63% |
21.06 |
1531.06 |
1.65% |
--- |
| 16 |
601838 |
成都银行 |
1.63% |
89.01 |
1522.99 |
1.64% |
--- |
| 17 |
000166 |
申万宏源 |
1.60% |
280.53 |
1500.84 |
1.61% |
--- |
| 18 |
600000 |
浦发银行 |
1.58% |
143.44 |
1475.99 |
1.59% |
--- |
| 19 |
002001 |
新和成 |
1.57% |
66.94 |
1470.58 |
1.58% |
--- |
| 20 |
601998 |
中信银行 |
1.54% |
207.35 |
1447.30 |
1.56% |
--- |
| 21 |
000568 |
泸州老窖 |
1.54% |
11.49 |
1438.90 |
1.55% |
--- |
| 22 |
300347 |
泰格医药 |
1.53% |
26.26 |
1434.32 |
1.54% |
--- |
| 23 |
300433 |
蓝思科技 |
1.52% |
64.89 |
1421.09 |
1.53% |
--- |
| 24 |
600741 |
华域汽车 |
1.50% |
79.62 |
1402.11 |
1.51% |
--- |
| 25 |
600196 |
复星医药 |
1.47% |
55.36 |
1375.70 |
1.48% |
--- |
| 26 |
000776 |
广发证券 |
1.47% |
84.91 |
1376.39 |
1.48% |
--- |
| 27 |
605117 |
德业股份 |
1.45% |
15.98 |
1355.27 |
1.46% |
--- |
| 28 |
300274 |
阳光电源 |
1.40% |
17.72 |
1308.56 |
1.41% |
--- |
| 29 |
603799 |
华友钴业 |
1.17% |
37.33 |
1092.28 |
1.17% |
--- |
| 30 |
600522 |
中天科技 |
1.09% |
71.40 |
1022.45 |
1.10% |
--- |
| 31 |
300059 |
东方财富 |
1.06% |
38.56 |
995.75 |
1.07% |
--- |
| 32 |
002241 |
歌尔股份 |
1.05% |
38.08 |
982.74 |
1.06% |
--- |
| 33 |
601766 |
中国中车 |
1.02% |
113.95 |
954.90 |
1.03% |
--- |
| 34 |
601868 |
中国能建 |
0.97% |
397.40 |
910.05 |
0.98% |
--- |
| 35 |
600011 |
华能国际 |
0.94% |
129.84 |
879.02 |
0.95% |
--- |
| 36 |
601728 |
中国电信 |
0.93% |
120.96 |
873.33 |
0.94% |
--- |
| 37 |
002475 |
立讯精密 |
0.91% |
20.83 |
849.17 |
0.91% |
--- |
| 38 |
601229 |
上海银行 |
0.90% |
92.06 |
842.35 |
0.91% |
--- |
| 39 |
600028 |
中国石化 |
0.88% |
123.77 |
826.78 |
0.89% |
--- |
| 40 |
600030 |
中信证券 |
0.88% |
28.15 |
821.24 |
0.88% |
--- |
| 41 |
300759 |
康龙化成 |
0.86% |
31.36 |
805.82 |
0.87% |
--- |
| 42 |
000100 |
TCL科技 |
0.86% |
160.11 |
805.35 |
0.87% |
--- |
| 43 |
601166 |
兴业银行 |
0.84% |
41.14 |
788.24 |
0.85% |
--- |
| 44 |
601688 |
华泰证券 |
0.84% |
44.96 |
790.85 |
0.85% |
--- |
| 45 |
601669 |
中国电建 |
0.77% |
132.50 |
723.45 |
0.78% |
--- |
| 46 |
601898 |
中煤能源 |
0.75% |
57.78 |
703.76 |
0.76% |
--- |
| 47 |
002493 |
荣盛石化 |
0.72% |
74.93 |
678.12 |
0.73% |
--- |
| 48 |
601899 |
紫金矿业 |
0.70% |
43.16 |
652.58 |
0.70% |
--- |
| 49 |
601186 |
中国铁建 |
0.69% |
70.67 |
648.04 |
0.70% |
--- |
| 50 |
601991 |
大唐发电 |
0.67% |
218.99 |
624.12 |
0.67% |
--- |
| 51 |
002128 |
电投能源 |
0.66% |
31.68 |
620.29 |
0.67% |
--- |
| 52 |
601668 |
中国建筑 |
0.65% |
101.01 |
606.06 |
0.65% |
--- |
| 53 |
600352 |
浙江龙盛 |
0.64% |
58.23 |
599.19 |
0.64% |
--- |
| 54 |
600875 |
东方电气 |
0.56% |
33.01 |
524.53 |
0.56% |
--- |
| 55 |
002156 |
通富微电 |
0.53% |
16.65 |
492.01 |
0.53% |
--- |
| 56 |
688111 |
金山办公 |
0.52% |
1.70 |
485.86 |
0.52% |
--- |
| 57 |
002415 |
海康威视 |
0.52% |
15.90 |
488.13 |
0.52% |
--- |
| 58 |
300207 |
欣旺达 |
0.51% |
21.56 |
481.00 |
0.52% |
--- |
| 59 |
600276 |
恒瑞医药 |
0.49% |
10.00 |
458.82 |
0.49% |
--- |
| 60 |
002714 |
牧原股份 |
0.49% |
12.02 |
462.20 |
0.50% |
--- |
| 61 |
000651 |
格力电器 |
0.47% |
9.70 |
440.87 |
0.47% |
--- |
| 62 |
601127 |
赛力斯 |
0.46% |
3.21 |
428.18 |
0.46% |
--- |
| 63 |
002352 |
顺丰控股 |
0.46% |
10.63 |
428.39 |
0.46% |
--- |
| 64 |
600031 |
三一重工 |
0.46% |
26.09 |
429.96 |
0.46% |
--- |
| 65 |
688012 |
中微公司 |
0.46% |
2.29 |
433.29 |
0.47% |
--- |
| 66 |
600660 |
福耀玻璃 |
0.46% |
6.98 |
435.55 |
0.47% |
--- |
| 67 |
688396 |
华润微 |
0.45% |
8.99 |
424.32 |
0.46% |
--- |
| 68 |
300498 |
温氏股份 |
0.45% |
25.43 |
419.90 |
0.45% |
--- |
| 69 |
603501 |
豪威集团 |
0.44% |
3.95 |
412.42 |
0.44% |
--- |
| 70 |
601377 |
兴业证券 |
0.44% |
65.33 |
408.93 |
0.44% |
--- |
| 71 |
002230 |
科大讯飞 |
0.44% |
8.54 |
412.65 |
0.44% |
--- |
| 72 |
600887 |
伊利股份 |
0.42% |
13.14 |
396.57 |
0.43% |
--- |
| 73 |
600339 |
中油工程 |
0.41% |
108.43 |
388.18 |
0.42% |
--- |
| 74 |
000938 |
紫光股份 |
0.40% |
13.56 |
377.37 |
0.41% |
--- |
| 75 |
002185 |
华天科技 |
0.40% |
32.12 |
372.91 |
0.40% |
--- |
| 76 |
002027 |
分众传媒 |
0.40% |
53.13 |
373.50 |
0.40% |
--- |
| 77 |
688981 |
中芯国际 |
0.40% |
3.97 |
375.77 |
0.40% |
--- |
| 78 |
600739 |
辽宁成大 |
0.40% |
36.03 |
372.91 |
0.40% |
--- |
| 79 |
000876 |
新希望 |
0.39% |
40.43 |
363.06 |
0.39% |
--- |
| 80 |
600663 |
陆家嘴 |
0.38% |
36.50 |
359.16 |
0.39% |
--- |
| 81 |
601816 |
京沪高铁 |
0.38% |
57.15 |
352.04 |
0.38% |
--- |
| 82 |
601336 |
新华保险 |
0.38% |
7.08 |
351.88 |
0.38% |
--- |
| 83 |
601328 |
交通银行 |
0.37% |
44.76 |
347.79 |
0.37% |
--- |
| 84 |
601169 |
北京银行 |
0.36% |
54.34 |
334.19 |
0.36% |
--- |
| 85 |
601225 |
陕西煤业 |
0.34% |
13.74 |
319.59 |
0.34% |
--- |
| 86 |
600498 |
烽火通信 |
0.33% |
15.75 |
306.50 |
0.33% |
--- |
| 87 |
601939 |
建设银行 |
0.32% |
34.28 |
301.32 |
0.32% |
--- |
| 88 |
600487 |
亨通光电 |
0.32% |
17.49 |
301.18 |
0.32% |
--- |
| 89 |
300069 |
金利华电 |
0.32% |
22.51 |
296.46 |
0.32% |
--- |
| 90 |
603080 |
新疆火炬 |
0.31% |
18.26 |
293.62 |
0.32% |
--- |
| 91 |
688009 |
中国通号 |
0.31% |
46.79 |
292.91 |
0.31% |
--- |
| 92 |
601288 |
农业银行 |
0.31% |
54.56 |
291.35 |
0.31% |
--- |
| 93 |
000878 |
云南铜业 |
0.31% |
23.84 |
290.61 |
0.31% |
--- |
| 94 |
601399 |
国机重装 |
0.31% |
93.25 |
287.21 |
0.31% |
--- |
| 95 |
301107 |
瑜欣电子 |
0.30% |
11.09 |
284.01 |
0.31% |
--- |
| 96 |
000963 |
华东医药 |
0.30% |
8.00 |
276.80 |
0.30% |
--- |
| 97 |
600969 |
郴电国际 |
0.29% |
41.77 |
268.58 |
0.29% |
--- |
| 98 |
300760 |
迈瑞医疗 |
0.26% |
0.95 |
242.25 |
0.26% |
--- |
| 99 |
600528 |
中铁工业 |
0.25% |
28.66 |
231.00 |
0.25% |
--- |
| 100 |
300845 |
捷安高科 |
0.24% |
17.86 |
228.79 |
0.25% |
--- |
| 101 |
601555 |
东吴证券 |
0.24% |
28.73 |
224.09 |
0.24% |
--- |
| 102 |
688041 |
海光信息 |
0.20% |
1.23 |
183.87 |
0.20% |
--- |
| 103 |
600143 |
金发科技 |
0.19% |
20.82 |
179.88 |
0.19% |
--- |
| 104 |
600795 |
国电电力 |
0.17% |
34.63 |
158.61 |
0.17% |
--- |
| 105 |
601818 |
光大银行 |
0.17% |
41.14 |
159.21 |
0.17% |
--- |
| 106 |
601088 |
中国神华 |
0.17% |
3.76 |
163.48 |
0.18% |
--- |
| 107 |
600309 |
万华化学 |
0.15% |
2.01 |
143.76 |
0.15% |
--- |
| 108 |
002180 |
奔图科技 |
0.15% |
4.92 |
138.60 |
0.15% |
--- |
| 109 |
688256 |
寒武纪 |
0.15% |
0.21 |
141.47 |
0.15% |
--- |
| 110 |
002371 |
北方华创 |
0.13% |
0.31 |
121.21 |
0.13% |
--- |
| 111 |
601881 |
中国银河 |
0.13% |
7.74 |
117.88 |
0.13% |
--- |
| 112 |
000063 |
中兴通讯 |
0.12% |
2.74 |
110.70 |
0.12% |
--- |
| 113 |
601877 |
正泰电器 |
0.12% |
4.87 |
114.01 |
0.12% |
--- |
| 114 |
600455 |
博通股份 |
0.10% |
4.54 |
93.80 |
0.10% |
--- |
| 115 |
002920 |
德赛西威 |
0.10% |
0.87 |
95.80 |
0.10% |
--- |
| 116 |
300124 |
汇川技术 |
0.10% |
1.65 |
96.66 |
0.10% |
--- |
| 117 |
300308 |
中际旭创 |
0.09% |
0.68 |
83.49 |
0.09% |
--- |
| 118 |
600219 |
南山铝业 |
0.07% |
16.65 |
65.10 |
0.07% |
--- |
| 119 |
300454 |
深信服 |
0.07% |
1.16 |
66.58 |
0.07% |
--- |
| 120 |
601601 |
中国太保 |
0.06% |
1.56 |
53.16 |
0.06% |
--- |
| 121 |
600021 |
上海电力 |
0.06% |
6.00 |
55.02 |
0.06% |
--- |
| 122 |
002202 |
金风科技 |
0.06% |
5.47 |
56.51 |
0.06% |
--- |
| 123 |
601988 |
中国银行 |
0.05% |
8.60 |
47.39 |
0.05% |
--- |
| 124 |
000001 |
平安银行 |
0.05% |
3.96 |
46.38 |
0.05% |
--- |
| 125 |
603019 |
中科曙光 |
0.02% |
0.28 |
20.25 |
0.02% |
--- |
| 126 |
601319 |
中国人保 |
0.02% |
2.37 |
18.06 |
0.02% |
--- |
| 127 |
600837 |
海通证券 |
0.02% |
1.57 |
17.46 |
0.02% |
--- |
| 128 |
600690 |
海尔智家 |
0.01% |
0.35 |
9.96 |
0.01% |
--- |
| 129 |
601567 |
三星电气 |
0.01% |
0.32 |
9.84 |
0.01% |
--- |
| 130 |
003011 |
海象新材 |
0.01% |
0.63 |
9.58 |
0.01% |
--- |
| 131 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 132 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 133 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 134 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 135 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 136 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 137 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 138 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 139 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 140 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 141 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 142 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 143 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 144 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 145 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 146 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 147 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 148 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 149 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 150 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 151 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 152 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 153 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 154 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 155 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 156 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 157 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 158 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 159 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 160 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 161 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 162 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 163 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 164 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 165 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 166 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 167 |
688069 |
德林海 |
0.00% |
0.01 |
0.11 |
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 |
6.99% |
3.92 |
6858.10 |
0.00% |
1.51 (38.61%) |
| 2 |
000858 |
五粮液 |
3.04% |
18.35 |
2982.06 |
0.00% |
14.52 (79.13%) |
| 3 |
601318 |
中国平安 |
2.74% |
47.17 |
2692.94 |
0.00% |
14.16 (30.02%) |
| 4 |
300750 |
宁德时代 |
2.62% |
10.23 |
2575.83 |
0.00% |
3.87 (37.84%) |
| 5 |
000725 |
京东方A |
2.24% |
493.01 |
2203.75 |
0.01% |
183.04 (37.13%) |
| 6 |
000568 |
泸州老窖 |
2.19% |
14.33 |
2145.62 |
0.01% |
7.00 (48.84%) |
| 7 |
300274 |
阳光电源 |
2.18% |
21.45 |
2136.39 |
0.01% |
5.23 (24.38%) |
| 8 |
603259 |
药明康德 |
2.17% |
40.65 |
2128.67 |
0.02% |
15.74 (38.72%) |
| 9 |
600000 |
浦发银行 |
2.01% |
194.62 |
1971.50 |
0.01% |
58.49 (30.05%) |
| 10 |
600050 |
中国联通 |
1.89% |
347.62 |
1859.77 |
0.01% |
110.34 (31.74%) |
| 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 |
6.99% |
3.92 |
6858.10 |
0.00% |
1.51 (38.61%) |
| 2 |
000858 |
五粮液 |
3.04% |
18.35 |
2982.06 |
0.00% |
14.52 (79.13%) |
| 3 |
601318 |
中国平安 |
2.74% |
47.17 |
2692.94 |
0.00% |
14.16 (30.02%) |
| 4 |
300750 |
宁德时代 |
2.62% |
10.23 |
2575.83 |
0.00% |
3.87 (37.84%) |
| 5 |
000725 |
京东方A |
2.24% |
493.01 |
2203.75 |
0.01% |
183.04 (37.13%) |
| 6 |
000568 |
泸州老窖 |
2.19% |
14.33 |
2145.62 |
0.01% |
7.00 (48.84%) |
| 7 |
300274 |
阳光电源 |
2.18% |
21.45 |
2136.39 |
0.01% |
5.23 (24.38%) |
| 8 |
603259 |
药明康德 |
2.17% |
40.65 |
2128.67 |
0.02% |
15.74 (38.72%) |
| 9 |
600000 |
浦发银行 |
2.01% |
194.62 |
1971.50 |
0.01% |
58.49 (30.05%) |
| 10 |
600050 |
中国联通 |
1.89% |
347.62 |
1859.77 |
0.01% |
110.34 (31.74%) |
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 |
6.57% |
2.41 |
3534.06 |
6.64% |
0.43 (17.85%) |
| 2 |
601318 |
中国平安 |
2.54% |
33.01 |
1365.29 |
2.57% |
7.61 (23.05%) |
| 3 |
000333 |
美的集团 |
2.37% |
19.76 |
1274.52 |
2.40% |
新增 |
| 4 |
000725 |
京东方A |
2.36% |
309.97 |
1267.78 |
2.38% |
48.55 (15.66%) |
| 5 |
601766 |
中国中车 |
2.19% |
157.28 |
1181.17 |
2.22% |
新增 |
| 6 |
300750 |
宁德时代 |
2.13% |
6.36 |
1144.27 |
2.15% |
1.30 (20.45%) |
| 7 |
600000 |
浦发银行 |
2.08% |
136.13 |
1120.35 |
2.11% |
新增 |
| 8 |
600050 |
中国联通 |
2.07% |
237.28 |
1115.22 |
2.10% |
新增 |
| 9 |
000568 |
泸州老窖 |
1.95% |
7.33 |
1052.18 |
1.98% |
2.11 (28.77%) |
| 10 |
002142 |
宁波银行 |
1.91% |
46.57 |
1027.33 |
1.93% |
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 |
6.57% |
2.41 |
3534.06 |
6.64% |
0.43 (17.85%) |
| 2 |
601318 |
中国平安 |
2.54% |
33.01 |
1365.29 |
2.57% |
7.61 (23.05%) |
| 3 |
000333 |
美的集团 |
2.37% |
19.76 |
1274.52 |
2.40% |
新增 |
| 4 |
000725 |
京东方A |
2.36% |
309.97 |
1267.78 |
2.38% |
48.55 (15.66%) |
| 5 |
601766 |
中国中车 |
2.19% |
157.28 |
1181.17 |
2.22% |
新增 |
| 6 |
300750 |
宁德时代 |
2.13% |
6.36 |
1144.27 |
2.15% |
1.30 (20.45%) |
| 7 |
600000 |
浦发银行 |
2.08% |
136.13 |
1120.35 |
2.11% |
新增 |
| 8 |
600050 |
中国联通 |
2.07% |
237.28 |
1115.22 |
2.10% |
新增 |
| 9 |
000568 |
泸州老窖 |
1.95% |
7.33 |
1052.18 |
1.98% |
2.11 (28.77%) |
| 10 |
002142 |
宁波银行 |
1.91% |
46.57 |
1027.33 |
1.93% |
新增 |
| 11 |
601601 |
中国太保 |
1.91% |
36.89 |
1027.76 |
1.93% |
--- |
| 12 |
601989 |
中国重工 |
1.90% |
207.21 |
1021.55 |
1.92% |
--- |
| 13 |
300274 |
阳光电源 |
1.87% |
16.22 |
1006.37 |
1.89% |
--- |
| 14 |
600030 |
中信证券 |
1.85% |
54.66 |
996.52 |
1.87% |
--- |
| 15 |
603259 |
药明康德 |
1.81% |
24.91 |
976.40 |
1.84% |
--- |
| 16 |
600926 |
杭州银行 |
1.69% |
69.89 |
912.06 |
1.71% |
--- |
| 17 |
600196 |
复星医药 |
1.61% |
39.03 |
864.12 |
1.62% |
--- |
| 18 |
601838 |
成都银行 |
1.56% |
55.32 |
840.33 |
1.58% |
--- |
| 19 |
601567 |
三星电气 |
1.56% |
23.97 |
838.95 |
1.58% |
--- |
| 20 |
600028 |
中国石化 |
1.54% |
130.87 |
827.10 |
1.55% |
--- |
| 21 |
601991 |
大唐发电 |
1.50% |
267.58 |
805.42 |
1.51% |
--- |
| 22 |
000063 |
中兴通讯 |
1.47% |
28.24 |
789.87 |
1.48% |
--- |
| 23 |
600809 |
山西汾酒 |
1.45% |
3.71 |
782.64 |
1.47% |
--- |
| 24 |
600011 |
华能国际 |
1.33% |
74.55 |
717.17 |
1.35% |
--- |
| 25 |
600104 |
上汽集团 |
1.31% |
50.99 |
706.72 |
1.33% |
--- |
| 26 |
601688 |
华泰证券 |
1.27% |
55.06 |
682.19 |
1.28% |
--- |
| 27 |
600372 |
中航机载 |
1.26% |
56.62 |
677.74 |
1.27% |
--- |
| 28 |
002371 |
北方华创 |
1.14% |
1.92 |
614.19 |
1.15% |
--- |
| 29 |
601899 |
紫金矿业 |
1.09% |
33.25 |
584.20 |
1.10% |
--- |
| 30 |
601717 |
中创智领 |
1.07% |
39.06 |
578.09 |
1.09% |
--- |
| 31 |
600760 |
中航沈飞 |
1.06% |
14.20 |
569.48 |
1.07% |
--- |
| 32 |
000100 |
TCL科技 |
1.02% |
126.94 |
548.38 |
1.03% |
--- |
| 33 |
002602 |
世纪华通 |
1.00% |
157.22 |
539.26 |
1.01% |
--- |
| 34 |
002028 |
思源电气 |
1.00% |
8.01 |
535.87 |
1.01% |
--- |
| 35 |
600276 |
恒瑞医药 |
0.96% |
13.40 |
515.52 |
0.97% |
--- |
| 36 |
600029 |
南方航空 |
0.93% |
84.94 |
500.30 |
0.94% |
--- |
| 37 |
601633 |
长城汽车 |
0.92% |
19.52 |
493.86 |
0.93% |
--- |
| 38 |
601166 |
兴业银行 |
0.92% |
28.01 |
493.54 |
0.93% |
--- |
| 39 |
000858 |
五粮液 |
0.91% |
3.83 |
490.39 |
0.92% |
--- |
| 40 |
601865 |
福莱特 |
0.87% |
23.33 |
468.93 |
0.88% |
--- |
| 41 |
601669 |
中国电建 |
0.83% |
79.72 |
445.63 |
0.84% |
--- |
| 42 |
600795 |
国电电力 |
0.83% |
74.17 |
444.28 |
0.83% |
--- |
| 43 |
000625 |
长安汽车 |
0.81% |
32.51 |
436.61 |
0.82% |
--- |
| 44 |
300207 |
欣旺达 |
0.80% |
28.24 |
428.40 |
0.81% |
--- |
| 45 |
601186 |
中国铁建 |
0.79% |
49.47 |
423.96 |
0.80% |
--- |
| 46 |
601728 |
中国电信 |
0.78% |
68.48 |
421.15 |
0.79% |
--- |
| 47 |
002594 |
比亚迪 |
0.77% |
1.66 |
416.02 |
0.78% |
--- |
| 48 |
600741 |
华域汽车 |
0.76% |
24.89 |
407.70 |
0.77% |
--- |
| 49 |
603806 |
福斯特 |
0.75% |
27.48 |
404.01 |
0.76% |
--- |
| 50 |
600875 |
东方电气 |
0.73% |
21.17 |
390.59 |
0.73% |
--- |
| 51 |
600362 |
江西铜业 |
0.72% |
16.35 |
387.17 |
0.73% |
--- |
| 52 |
000027 |
深圳能源 |
0.70% |
51.46 |
375.66 |
0.71% |
--- |
| 53 |
000661 |
长春高新 |
0.69% |
4.07 |
373.50 |
0.70% |
--- |
| 54 |
601668 |
中国建筑 |
0.69% |
69.92 |
371.28 |
0.70% |
--- |
| 55 |
601881 |
中国银河 |
0.68% |
33.61 |
365.00 |
0.69% |
--- |
| 56 |
601127 |
赛力斯 |
0.68% |
3.99 |
363.57 |
0.68% |
--- |
| 57 |
002128 |
电投能源 |
0.66% |
16.77 |
353.85 |
0.67% |
--- |
| 58 |
300979 |
华利集团 |
0.63% |
5.53 |
336.50 |
0.63% |
--- |
| 59 |
000977 |
浪潮信息 |
0.62% |
9.24 |
336.06 |
0.63% |
--- |
| 60 |
600667 |
太极实业 |
0.62% |
58.26 |
332.66 |
0.63% |
--- |
| 61 |
601398 |
工商银行 |
0.59% |
55.79 |
318.00 |
0.60% |
--- |
| 62 |
601328 |
交通银行 |
0.58% |
41.73 |
311.72 |
0.59% |
--- |
| 63 |
600150 |
中国船舶 |
0.57% |
7.56 |
307.77 |
0.58% |
--- |
| 64 |
605499 |
东鹏饮料 |
0.53% |
1.32 |
284.79 |
0.54% |
--- |
| 65 |
000651 |
格力电器 |
0.51% |
6.97 |
273.36 |
0.51% |
--- |
| 66 |
600989 |
宝丰能源 |
0.50% |
15.66 |
271.39 |
0.51% |
--- |
| 67 |
002241 |
歌尔股份 |
0.50% |
13.66 |
266.51 |
0.50% |
--- |
| 68 |
002475 |
立讯精密 |
0.48% |
6.59 |
259.18 |
0.49% |
--- |
| 69 |
601800 |
中国交建 |
0.47% |
28.48 |
254.61 |
0.48% |
--- |
| 70 |
600027 |
华电国际 |
0.47% |
36.26 |
251.64 |
0.47% |
--- |
| 71 |
600219 |
南山铝业 |
0.47% |
67.08 |
255.57 |
0.48% |
--- |
| 72 |
600018 |
上港集团 |
0.46% |
42.80 |
247.38 |
0.46% |
--- |
| 73 |
601818 |
光大银行 |
0.45% |
76.51 |
242.54 |
0.46% |
--- |
| 74 |
300760 |
迈瑞医疗 |
0.45% |
0.84 |
244.36 |
0.46% |
--- |
| 75 |
002180 |
奔图科技 |
0.44% |
8.89 |
234.87 |
0.44% |
--- |
| 76 |
600487 |
亨通光电 |
0.43% |
14.72 |
232.13 |
0.44% |
--- |
| 77 |
600012 |
皖通高速 |
0.43% |
16.59 |
231.76 |
0.44% |
--- |
| 78 |
600887 |
伊利股份 |
0.43% |
9.06 |
234.11 |
0.44% |
--- |
| 79 |
000786 |
北新建材 |
0.43% |
7.80 |
231.35 |
0.43% |
--- |
| 80 |
600282 |
南钢股份 |
0.42% |
45.09 |
224.55 |
0.42% |
--- |
| 81 |
600066 |
宇通客车 |
0.42% |
8.79 |
226.78 |
0.43% |
--- |
| 82 |
600420 |
国药现代 |
0.40% |
20.13 |
214.99 |
0.40% |
--- |
| 83 |
601058 |
赛轮轮胎 |
0.40% |
15.54 |
217.56 |
0.41% |
--- |
| 84 |
002463 |
沪电股份 |
0.39% |
5.75 |
209.88 |
0.39% |
--- |
| 85 |
600309 |
万华化学 |
0.38% |
2.50 |
202.55 |
0.38% |
--- |
| 86 |
000338 |
潍柴动力 |
0.37% |
12.31 |
199.91 |
0.38% |
--- |
| 87 |
605198 |
安德利 |
0.37% |
7.55 |
199.32 |
0.37% |
--- |
| 88 |
603993 |
洛阳钼业 |
0.37% |
23.73 |
201.71 |
0.38% |
--- |
| 89 |
300492 |
华图山鼎 |
0.33% |
1.86 |
175.21 |
0.33% |
--- |
| 90 |
601088 |
中国神华 |
0.32% |
3.92 |
173.93 |
0.33% |
--- |
| 91 |
300059 |
东方财富 |
0.31% |
15.80 |
166.90 |
0.31% |
--- |
| 92 |
002415 |
海康威视 |
0.30% |
5.28 |
163.20 |
0.31% |
--- |
| 93 |
002236 |
大华股份 |
0.29% |
10.13 |
156.61 |
0.29% |
--- |
| 94 |
000963 |
华东医药 |
0.27% |
5.22 |
145.17 |
0.27% |
--- |
| 95 |
601288 |
农业银行 |
0.26% |
32.44 |
141.44 |
0.27% |
--- |
| 96 |
002714 |
牧原股份 |
0.25% |
3.04 |
132.72 |
0.25% |
--- |
| 97 |
603408 |
建霖家居 |
0.24% |
9.85 |
129.92 |
0.24% |
--- |
| 98 |
603681 |
永冠新材 |
0.24% |
10.27 |
130.94 |
0.25% |
--- |
| 99 |
600115 |
中国东航 |
0.24% |
32.69 |
131.09 |
0.25% |
--- |
| 100 |
601816 |
京沪高铁 |
0.20% |
19.81 |
106.38 |
0.20% |
--- |
| 101 |
603429 |
*ST集友 |
0.18% |
23.91 |
99.23 |
0.19% |
--- |
| 102 |
300498 |
温氏股份 |
0.17% |
4.51 |
89.45 |
0.17% |
--- |
| 103 |
300308 |
中际旭创 |
0.16% |
0.62 |
85.76 |
0.16% |
--- |
| 104 |
601319 |
中国人保 |
0.15% |
15.80 |
81.37 |
0.15% |
--- |
| 105 |
300383 |
光环新网 |
0.14% |
8.73 |
73.77 |
0.14% |
--- |
| 106 |
600690 |
海尔智家 |
0.13% |
2.49 |
70.67 |
0.13% |
--- |
| 107 |
600582 |
天地科技 |
0.12% |
9.53 |
65.66 |
0.12% |
--- |
| 108 |
601857 |
中国石油 |
0.12% |
6.22 |
64.19 |
0.12% |
--- |
| 109 |
600380 |
健康元 |
0.11% |
5.17 |
57.75 |
0.11% |
--- |
| 110 |
600919 |
江苏银行 |
0.10% |
7.35 |
54.61 |
0.10% |
--- |
| 111 |
601138 |
工业富联 |
0.10% |
2.00 |
54.80 |
0.10% |
--- |
| 112 |
002001 |
新和成 |
0.10% |
2.79 |
53.57 |
0.10% |
--- |
| 113 |
002034 |
旺能环境 |
0.09% |
3.93 |
51.13 |
0.10% |
--- |
| 114 |
601225 |
陕西煤业 |
0.08% |
1.66 |
42.78 |
0.08% |
--- |
| 115 |
601117 |
中国化学 |
0.08% |
5.44 |
44.83 |
0.08% |
--- |
| 116 |
300124 |
汇川技术 |
0.06% |
0.59 |
30.41 |
0.06% |
--- |
| 117 |
601012 |
隆基绿能 |
0.05% |
1.94 |
27.19 |
0.05% |
--- |
| 118 |
000001 |
平安银行 |
0.04% |
2.12 |
21.56 |
0.04% |
--- |
| 119 |
600985 |
淮北矿业 |
0.04% |
1.32 |
22.10 |
0.04% |
--- |
| 120 |
601169 |
北京银行 |
0.04% |
3.93 |
22.95 |
0.04% |
--- |
| 121 |
600584 |
长电科技 |
0.04% |
0.60 |
19.03 |
0.04% |
--- |
| 122 |
601919 |
中远海控 |
0.03% |
1.19 |
18.43 |
0.03% |
--- |
| 123 |
600406 |
国电南瑞 |
0.03% |
0.60 |
14.98 |
0.03% |
--- |
| 124 |
002311 |
海大集团 |
0.03% |
0.30 |
14.12 |
0.03% |
--- |
| 125 |
301589 |
诺瓦星云 |
0.03% |
0.10 |
18.71 |
0.04% |
--- |
| 126 |
600588 |
用友网络 |
0.03% |
1.56 |
15.60 |
0.03% |
--- |
| 127 |
601988 |
中国银行 |
0.02% |
2.43 |
11.23 |
0.02% |
--- |
| 128 |
002340 |
格林美 |
0.02% |
1.65 |
10.51 |
0.02% |
--- |
| 129 |
000166 |
申万宏源 |
0.02% |
2.34 |
10.09 |
0.02% |
--- |
| 130 |
601985 |
中国核电 |
0.02% |
1.19 |
12.69 |
0.02% |
--- |
| 131 |
600031 |
三一重工 |
0.01% |
0.29 |
4.79 |
0.01% |
--- |
| 132 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 133 |
000792 |
盐湖股份 |
0.01% |
0.26 |
4.54 |
0.01% |
--- |
| 134 |
688469 |
芯联集成 |
0.01% |
1.02 |
4.06 |
0.01% |
--- |
| 135 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 136 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 138 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 139 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 140 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 141 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 142 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 143 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 144 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 145 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 146 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 147 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 148 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 149 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 150 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 151 |
688709 |
成都华微 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
| 152 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 153 |
600455 |
博通股份 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
| 154 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 155 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 156 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 157 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
| 158 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 159 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 160 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 161 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 162 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 163 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 164 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 165 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 166 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 167 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
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 |
7.47% |
1.98 |
3369.02 |
0.00% |
-0.10 (-5.05%) |
| 2 |
000858 |
五粮液 |
3.15% |
9.25 |
1419.97 |
0.00% |
-0.77 (-8.32%) |
| 3 |
000651 |
格力电器 |
2.43% |
27.90 |
1096.75 |
0.01% |
15.00 (53.76%) |
| 4 |
000725 |
京东方A |
2.35% |
261.42 |
1061.37 |
0.01% |
48.17 (18.43%) |
| 5 |
601318 |
中国平安 |
2.30% |
25.40 |
1036.57 |
0.00% |
-14.49 (-57.05%) |
| 6 |
000568 |
泸州老窖 |
2.14% |
5.22 |
964.08 |
0.00% |
-0.22 (-4.21%) |
| 7 |
300750 |
宁德时代 |
2.13% |
5.06 |
961.45 |
0.00% |
-0.52 (-10.28%) |
| 8 |
601668 |
中国建筑 |
2.11% |
181.31 |
950.06 |
0.00% |
78.62 (43.36%) |
| 9 |
601169 |
北京银行 |
2.03% |
161.61 |
914.71 |
0.01% |
-26.37 (-16.32%) |
| 10 |
600104 |
上汽集团 |
1.85% |
55.48 |
836.08 |
0.00% |
37.87 (68.26%) |
| 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 |
7.47% |
1.98 |
3369.02 |
0.00% |
-0.10 (-5.05%) |
| 2 |
000858 |
五粮液 |
3.15% |
9.25 |
1419.97 |
0.00% |
-0.77 (-8.32%) |
| 3 |
000651 |
格力电器 |
2.43% |
27.90 |
1096.75 |
0.01% |
15.00 (53.76%) |
| 4 |
000725 |
京东方A |
2.35% |
261.42 |
1061.37 |
0.01% |
48.17 (18.43%) |
| 5 |
601318 |
中国平安 |
2.30% |
25.40 |
1036.57 |
0.00% |
-14.49 (-57.05%) |
| 6 |
000568 |
泸州老窖 |
2.14% |
5.22 |
964.08 |
0.00% |
-0.22 (-4.21%) |
| 7 |
300750 |
宁德时代 |
2.13% |
5.06 |
961.45 |
0.00% |
-0.52 (-10.28%) |
| 8 |
601668 |
中国建筑 |
2.11% |
181.31 |
950.06 |
0.00% |
78.62 (43.36%) |
| 9 |
601169 |
北京银行 |
2.03% |
161.61 |
914.71 |
0.01% |
-26.37 (-16.32%) |
| 10 |
600104 |
上汽集团 |
1.85% |
55.48 |
836.08 |
0.00% |
37.87 (68.26%) |
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 |
7.61% |
2.08 |
3587.32 |
7.71% |
-0.71 (-34.16%) |
| 2 |
601318 |
中国平安 |
3.41% |
39.89 |
1607.57 |
3.46% |
7.61 (19.08%) |
| 3 |
000858 |
五粮液 |
2.98% |
10.02 |
1405.91 |
3.02% |
新增 |
| 4 |
601328 |
交通银行 |
2.28% |
187.33 |
1075.27 |
2.31% |
-28.89 (-15.42%) |
| 5 |
603259 |
药明康德 |
2.21% |
14.33 |
1042.99 |
2.24% |
-5.63 (-39.28%) |
| 6 |
000568 |
泸州老窖 |
2.07% |
5.44 |
976.55 |
2.10% |
新增 |
| 7 |
300274 |
阳光电源 |
2.00% |
10.76 |
942.47 |
2.03% |
-3.70 (-34.39%) |
| 8 |
000100 |
TCL科技 |
1.96% |
214.52 |
922.44 |
1.98% |
新增 |
| 9 |
300750 |
宁德时代 |
1.93% |
5.58 |
910.34 |
1.96% |
-2.53 (-45.37%) |
| 10 |
601688 |
华泰证券 |
1.83% |
61.79 |
861.97 |
1.85% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.61% |
2.08 |
3587.32 |
7.71% |
-0.71 (-34.16%) |
| 2 |
601318 |
中国平安 |
3.41% |
39.89 |
1607.57 |
3.46% |
7.61 (19.08%) |
| 3 |
000858 |
五粮液 |
2.98% |
10.02 |
1405.91 |
3.02% |
新增 |
| 4 |
601328 |
交通银行 |
2.28% |
187.33 |
1075.27 |
2.31% |
-28.89 (-15.42%) |
| 5 |
603259 |
药明康德 |
2.21% |
14.33 |
1042.99 |
2.24% |
-5.63 (-39.28%) |
| 6 |
000568 |
泸州老窖 |
2.07% |
5.44 |
976.55 |
2.10% |
新增 |
| 7 |
300274 |
阳光电源 |
2.00% |
10.76 |
942.47 |
2.03% |
-3.70 (-34.39%) |
| 8 |
000100 |
TCL科技 |
1.96% |
214.52 |
922.44 |
1.98% |
新增 |
| 9 |
300750 |
宁德时代 |
1.93% |
5.58 |
910.34 |
1.96% |
-2.53 (-45.37%) |
| 10 |
601688 |
华泰证券 |
1.83% |
61.79 |
861.97 |
1.85% |
新增 |
| 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 |
*ST闻泰 |
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 |
601916 |
浙商银行 |
1.06% |
198.54 |
500.32 |
1.08% |
--- |
| 29 |
000333 |
美的集团 |
1.06% |
9.11 |
497.68 |
1.07% |
--- |
| 30 |
601186 |
中国铁建 |
1.05% |
65.05 |
495.03 |
1.06% |
--- |
| 31 |
601668 |
中国建筑 |
1.05% |
102.69 |
493.94 |
1.06% |
--- |
| 32 |
002555 |
三七互娱 |
1.05% |
26.29 |
494.51 |
1.06% |
--- |
| 33 |
000338 |
潍柴动力 |
0.96% |
33.32 |
454.76 |
0.98% |
--- |
| 34 |
601211 |
国泰海通 |
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 |
601669 |
中国电建 |
0.77% |
74.55 |
364.55 |
0.78% |
--- |
| 43 |
000963 |
华东医药 |
0.77% |
8.73 |
361.95 |
0.78% |
--- |
| 44 |
601998 |
中信银行 |
0.76% |
67.77 |
358.50 |
0.77% |
--- |
| 45 |
601229 |
上海银行 |
0.75% |
59.59 |
355.75 |
0.77% |
--- |
| 46 |
300124 |
汇川技术 |
0.75% |
5.61 |
354.39 |
0.76% |
--- |
| 47 |
002180 |
奔图科技 |
0.74% |
15.40 |
348.50 |
0.75% |
--- |
| 48 |
300433 |
蓝思科技 |
0.74% |
26.35 |
347.82 |
0.75% |
--- |
| 49 |
600741 |
华域汽车 |
0.72% |
20.90 |
340.25 |
0.73% |
--- |
| 50 |
000921 |
海信家电 |
0.72% |
16.66 |
339.89 |
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 |
601991 |
大唐发电 |
0.65% |
127.00 |
307.34 |
0.66% |
--- |
| 57 |
600276 |
恒瑞医药 |
0.65% |
6.79 |
307.29 |
0.66% |
--- |
| 58 |
600346 |
恒力石化 |
0.65% |
23.17 |
305.15 |
0.66% |
--- |
| 59 |
600079 |
ST人福 |
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 |
601021 |
春秋航空 |
0.53% |
5.01 |
251.50 |
0.54% |
--- |
| 64 |
300760 |
迈瑞医疗 |
0.53% |
0.86 |
249.92 |
0.54% |
--- |
| 65 |
300059 |
东方财富 |
0.53% |
17.64 |
247.73 |
0.53% |
--- |
| 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 |
002820 |
桂发祥 |
0.49% |
20.17 |
230.34 |
0.50% |
--- |
| 69 |
002415 |
海康威视 |
0.49% |
6.60 |
229.15 |
0.49% |
--- |
| 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 |
601877 |
正泰电器 |
0.47% |
10.38 |
223.27 |
0.48% |
--- |
| 73 |
600887 |
伊利股份 |
0.47% |
8.32 |
222.56 |
0.48% |
--- |
| 74 |
002475 |
立讯精密 |
0.46% |
6.35 |
218.87 |
0.47% |
--- |
| 75 |
000301 |
东方盛虹 |
0.46% |
22.64 |
217.34 |
0.47% |
--- |
| 76 |
001979 |
招商蛇口 |
0.46% |
22.74 |
216.71 |
0.47% |
--- |
| 77 |
000625 |
长安汽车 |
0.46% |
12.81 |
215.59 |
0.46% |
--- |
| 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 |
600737 |
中粮糖业 |
0.40% |
22.96 |
189.19 |
0.41% |
--- |
| 82 |
600177 |
雅戈尔 |
0.40% |
28.84 |
188.90 |
0.41% |
--- |
| 83 |
601633 |
长城汽车 |
0.40% |
7.44 |
187.64 |
0.40% |
--- |
| 84 |
300682 |
朗新科技 |
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 |
601058 |
赛轮轮胎 |
0.35% |
14.14 |
166.15 |
0.36% |
--- |
| 90 |
603160 |
汇顶科技 |
0.35% |
2.40 |
165.84 |
0.36% |
--- |
| 91 |
600060 |
海信视像 |
0.35% |
7.85 |
164.06 |
0.35% |
--- |
| 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 |
688981 |
中芯国际 |
0.13% |
1.18 |
62.56 |
0.13% |
--- |
| 110 |
603283 |
赛腾股份 |
0.13% |
0.82 |
59.50 |
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 |
601088 |
中国神华 |
0.10% |
1.56 |
48.91 |
0.11% |
--- |
| 115 |
600028 |
中国石化 |
0.10% |
8.39 |
46.82 |
0.10% |
--- |
| 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 |
601939 |
建设银行 |
0.03% |
2.11 |
13.74 |
0.03% |
--- |
| 121 |
600837 |
海通证券 |
0.03% |
1.46 |
13.68 |
0.03% |
--- |
| 122 |
688469 |
芯联集成 |
0.01% |
1.02 |
5.14 |
0.01% |
--- |
| 123 |
600406 |
国电南瑞 |
0.01% |
0.21 |
4.69 |
0.01% |
--- |
| 124 |
002142 |
宁波银行 |
0.01% |
0.22 |
4.44 |
0.01% |
--- |
| 125 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 126 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
| 127 |
601001 |
晋控煤业 |
0.01% |
0.35 |
4.32 |
0.01% |
--- |
| 128 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 129 |
688563 |
航材股份 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
| 130 |
688549 |
中巨芯 |
0.01% |
0.40 |
3.20 |
0.01% |
--- |
| 131 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 132 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 133 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 136 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 137 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 138 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 139 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 141 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 142 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 143 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 144 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 145 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 146 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 147 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 149 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 150 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 152 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 153 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 154 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.33 |
0.01% |
--- |
| 155 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 156 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 157 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 158 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.13 |
0.00% |
--- |
| 159 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 160 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 161 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 162 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 163 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 164 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 165 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
| 166 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 167 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 168 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 169 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 170 |
301559 |
中集环科 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 171 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 172 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 173 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 174 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 175 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 176 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 177 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
| 178 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 179 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 180 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 181 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 182 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 183 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 184 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 185 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 186 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 187 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 188 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 189 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 190 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 191 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 192 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 193 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 194 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 195 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 196 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 197 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 198 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 199 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 200 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 201 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 202 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 203 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 204 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 205 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 206 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 207 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 208 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 209 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 210 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 211 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
7.66% |
2.79 |
5015.08 |
0.00% |
0.22 (7.94%) |
| 2 |
603259 |
药明康德 |
2.63% |
19.96 |
1720.55 |
0.01% |
-0.77 (-3.86%) |
| 3 |
300750 |
宁德时代 |
2.51% |
8.11 |
1645.76 |
0.00% |
-5.16 (-63.63%) |
| 4 |
601318 |
中国平安 |
2.38% |
32.28 |
1559.12 |
0.00% |
-11.99 (-37.14%) |
| 5 |
600809 |
山西汾酒 |
2.04% |
5.58 |
1336.72 |
0.00% |
5.33 (95.57%) |
| 6 |
300274 |
阳光电源 |
1.98% |
14.46 |
1294.31 |
0.01% |
8.54 (59.06%) |
| 7 |
601668 |
中国建筑 |
1.95% |
231.35 |
1279.37 |
0.01% |
9.32 (4.03%) |
| 8 |
601169 |
北京银行 |
1.90% |
268.73 |
1244.22 |
0.01% |
新增 |
| 9 |
601328 |
交通银行 |
1.90% |
216.22 |
1245.43 |
0.01% |
28.60 (13.23%) |
| 10 |
600104 |
上汽集团 |
1.87% |
82.66 |
1223.37 |
0.01% |
23.06 (27.90%) |
| 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 |
7.66% |
2.79 |
5015.08 |
0.00% |
0.22 (7.94%) |
| 2 |
603259 |
药明康德 |
2.63% |
19.96 |
1720.55 |
0.01% |
-0.77 (-3.86%) |
| 3 |
300750 |
宁德时代 |
2.51% |
8.11 |
1645.76 |
0.00% |
-5.16 (-63.63%) |
| 4 |
601318 |
中国平安 |
2.38% |
32.28 |
1559.12 |
0.00% |
-11.99 (-37.14%) |
| 5 |
600809 |
山西汾酒 |
2.04% |
5.58 |
1336.72 |
0.00% |
5.33 (95.57%) |
| 6 |
300274 |
阳光电源 |
1.98% |
14.46 |
1294.31 |
0.01% |
8.54 (59.06%) |
| 7 |
601668 |
中国建筑 |
1.95% |
231.35 |
1279.37 |
0.01% |
9.32 (4.03%) |
| 8 |
601169 |
北京银行 |
1.90% |
268.73 |
1244.22 |
0.01% |
新增 |
| 9 |
601328 |
交通银行 |
1.90% |
216.22 |
1245.43 |
0.01% |
28.60 (13.23%) |
| 10 |
600104 |
上汽集团 |
1.87% |
82.66 |
1223.37 |
0.01% |
23.06 (27.90%) |
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% |
-0.95 (-37.01%) |
| 2 |
300750 |
宁德时代 |
4.86% |
13.26 |
3034.67 |
4.93% |
3.60 (27.17%) |
| 3 |
601318 |
中国平安 |
3.29% |
44.27 |
2054.13 |
3.34% |
-14.64 (-33.07%) |
| 4 |
000858 |
五粮液 |
3.10% |
11.85 |
1938.30 |
3.15% |
-3.82 (-32.24%) |
| 5 |
600276 |
恒瑞医药 |
2.61% |
34.09 |
1633.10 |
2.65% |
新增 |
| 6 |
000063 |
中兴通讯 |
2.40% |
32.95 |
1500.54 |
2.44% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
2.20% |
4.58 |
1373.08 |
2.23% |
新增 |
| 8 |
603259 |
药明康德 |
2.07% |
20.73 |
1291.97 |
2.10% |
-5.60 (-27.01%) |
| 9 |
601668 |
中国建筑 |
2.04% |
222.03 |
1274.45 |
2.07% |
新增 |
| 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% |
-0.95 (-37.01%) |
| 2 |
300750 |
宁德时代 |
4.86% |
13.26 |
3034.67 |
4.93% |
3.60 (27.17%) |
| 3 |
601318 |
中国平安 |
3.29% |
44.27 |
2054.13 |
3.34% |
-14.64 (-33.07%) |
| 4 |
000858 |
五粮液 |
3.10% |
11.85 |
1938.30 |
3.15% |
-3.82 (-32.24%) |
| 5 |
600276 |
恒瑞医药 |
2.61% |
34.09 |
1633.10 |
2.65% |
新增 |
| 6 |
000063 |
中兴通讯 |
2.40% |
32.95 |
1500.54 |
2.44% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
2.20% |
4.58 |
1373.08 |
2.23% |
新增 |
| 8 |
603259 |
药明康德 |
2.07% |
20.73 |
1291.97 |
2.10% |
-5.60 (-27.01%) |
| 9 |
601668 |
中国建筑 |
2.04% |
222.03 |
1274.45 |
2.07% |
新增 |
| 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 |
601985 |
中国核电 |
0.83% |
73.74 |
519.84 |
0.84% |
--- |
| 39 |
600028 |
中国石化 |
0.83% |
81.78 |
520.12 |
0.85% |
--- |
| 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 |
601166 |
兴业银行 |
0.74% |
29.40 |
460.11 |
0.75% |
--- |
| 45 |
000776 |
广发证券 |
0.74% |
31.54 |
463.95 |
0.75% |
--- |
| 46 |
600745 |
*ST闻泰 |
0.71% |
9.12 |
445.80 |
0.72% |
--- |
| 47 |
300433 |
蓝思科技 |
0.71% |
37.62 |
442.41 |
0.72% |
--- |
| 48 |
600362 |
江西铜业 |
0.70% |
23.07 |
437.87 |
0.71% |
--- |
| 49 |
603089 |
正裕工业 |
0.69% |
48.25 |
428.93 |
0.70% |
--- |
| 50 |
002073 |
软控股份 |
0.69% |
64.86 |
429.37 |
0.70% |
--- |
| 51 |
600029 |
南方航空 |
0.69% |
71.42 |
430.66 |
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 |
600030 |
中信证券 |
0.55% |
17.32 |
342.51 |
0.56% |
--- |
| 60 |
002371 |
北方华创 |
0.55% |
1.09 |
346.24 |
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 |
600918 |
中泰证券 |
0.43% |
39.30 |
271.56 |
0.44% |
--- |
| 70 |
000691 |
亚太实业 |
0.43% |
61.03 |
266.09 |
0.43% |
--- |
| 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 |
601398 |
工商银行 |
0.40% |
51.57 |
248.57 |
0.40% |
--- |
| 76 |
600153 |
建发股份 |
0.40% |
22.77 |
248.42 |
0.40% |
--- |
| 77 |
601899 |
紫金矿业 |
0.39% |
21.41 |
243.43 |
0.40% |
--- |
| 78 |
600027 |
华电国际 |
0.39% |
36.42 |
243.65 |
0.40% |
--- |
| 79 |
002966 |
苏州银行 |
0.38% |
36.47 |
238.88 |
0.39% |
--- |
| 80 |
002459 |
晶澳科技 |
0.38% |
5.62 |
234.30 |
0.38% |
--- |
| 81 |
600309 |
万华化学 |
0.37% |
2.61 |
229.69 |
0.37% |
--- |
| 82 |
002415 |
海康威视 |
0.37% |
6.89 |
228.13 |
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 |
605499 |
东鹏饮料 |
0.35% |
1.28 |
221.31 |
0.36% |
--- |
| 86 |
601618 |
中国中冶 |
0.35% |
55.14 |
218.91 |
0.36% |
--- |
| 87 |
000651 |
格力电器 |
0.35% |
5.94 |
216.87 |
0.35% |
--- |
| 88 |
002130 |
沃尔核材 |
0.34% |
26.16 |
212.42 |
0.35% |
--- |
| 89 |
603657 |
春光科技 |
0.31% |
11.09 |
194.63 |
0.32% |
--- |
| 90 |
002475 |
立讯精密 |
0.31% |
5.98 |
194.16 |
0.32% |
--- |
| 91 |
002540 |
亚太科技 |
0.30% |
32.09 |
185.48 |
0.30% |
--- |
| 92 |
000050 |
深天马A |
0.30% |
20.31 |
186.45 |
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 |
601888 |
中国中免 |
0.16% |
0.93 |
102.24 |
0.17% |
--- |
| 97 |
002230 |
科大讯飞 |
0.16% |
1.50 |
101.94 |
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 |
600809 |
山西汾酒 |
0.07% |
0.25 |
45.77 |
0.07% |
--- |
| 105 |
000792 |
盐湖股份 |
0.07% |
2.14 |
41.02 |
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 |
601998 |
中信银行 |
0.04% |
3.67 |
21.95 |
0.04% |
--- |
| 111 |
601021 |
春秋航空 |
0.04% |
0.48 |
27.59 |
0.04% |
--- |
| 112 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.05% |
--- |
| 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 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 116 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 117 |
600048 |
保利发展 |
0.02% |
0.95 |
12.38 |
0.02% |
--- |
| 118 |
300749 |
顶固集创 |
0.02% |
1.36 |
12.50 |
0.02% |
--- |
| 119 |
688249 |
晶合集成 |
0.02% |
0.55 |
9.87 |
0.02% |
--- |
| 120 |
601728 |
中国电信 |
0.02% |
1.95 |
10.98 |
0.02% |
--- |
| 121 |
688469 |
芯联集成 |
0.01% |
1.02 |
5.54 |
0.01% |
--- |
| 122 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 123 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 124 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.91 |
0.01% |
--- |
| 125 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 126 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.73 |
0.01% |
--- |
| 127 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
| 128 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.01% |
--- |
| 129 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 130 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
| 131 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 132 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 134 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 135 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 136 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 137 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 138 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 139 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 140 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 141 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 142 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 143 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 144 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 145 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 146 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 147 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 148 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 149 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 150 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 151 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 152 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 153 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 154 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 155 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 156 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 157 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 158 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 159 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 160 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
| 161 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 162 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 163 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 164 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 165 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 166 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 167 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 168 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 169 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 170 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 171 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 172 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 173 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 174 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 175 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 176 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 177 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 178 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 179 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 180 |
601061 |
中信金属 |
0.00% |
0.22 |
1.65 |
0.00% |
--- |
| 181 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 182 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
| 183 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 184 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 185 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 186 |
001287 |
中电港 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 187 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 188 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
| 189 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.38 |
0.00% |
--- |
| 190 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 191 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
| 192 |
688146 |
中船特气 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
| 193 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
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 |
7.38% |
3.52 |
6400.76 |
0.00% |
0.65 (18.48%) |
| 2 |
300750 |
宁德时代 |
4.52% |
9.66 |
3922.44 |
0.00% |
2.20 (22.77%) |
| 3 |
000858 |
五粮液 |
3.56% |
15.67 |
3086.99 |
0.00% |
3.15 (20.10%) |
| 4 |
601318 |
中国平安 |
3.10% |
58.91 |
2686.30 |
0.01% |
26.55 (45.07%) |
| 5 |
601012 |
隆基绿能 |
2.48% |
53.23 |
2151.01 |
0.01% |
9.08 (17.06%) |
| 6 |
603259 |
药明康德 |
2.41% |
26.33 |
2093.60 |
0.01% |
6.35 (24.11%) |
| 7 |
600030 |
中信证券 |
2.08% |
88.04 |
1803.05 |
0.01% |
44.04 (50.02%) |
| 8 |
300014 |
亿纬锂能 |
2.00% |
24.84 |
1731.35 |
0.01% |
18.47 (74.36%) |
| 9 |
600438 |
通威股份 |
1.98% |
44.11 |
1716.16 |
0.01% |
9.92 (22.49%) |
| 10 |
000725 |
京东方A |
1.90% |
372.29 |
1652.97 |
0.01% |
334.51 (89.85%) |
| 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 |
7.38% |
3.52 |
6400.76 |
0.00% |
0.65 (18.48%) |
| 2 |
300750 |
宁德时代 |
4.52% |
9.66 |
3922.44 |
0.00% |
2.20 (22.77%) |
| 3 |
000858 |
五粮液 |
3.56% |
15.67 |
3086.99 |
0.00% |
3.15 (20.10%) |
| 4 |
601318 |
中国平安 |
3.10% |
58.91 |
2686.30 |
0.01% |
26.55 (45.07%) |
| 5 |
601012 |
隆基绿能 |
2.48% |
53.23 |
2151.01 |
0.01% |
9.08 (17.06%) |
| 6 |
603259 |
药明康德 |
2.41% |
26.33 |
2093.60 |
0.01% |
6.35 (24.11%) |
| 7 |
600030 |
中信证券 |
2.08% |
88.04 |
1803.05 |
0.01% |
44.04 (50.02%) |
| 8 |
300014 |
亿纬锂能 |
2.00% |
24.84 |
1731.35 |
0.01% |
18.47 (74.36%) |
| 9 |
600438 |
通威股份 |
1.98% |
44.11 |
1716.16 |
0.01% |
9.92 (22.49%) |
| 10 |
000725 |
京东方A |
1.90% |
372.29 |
1652.97 |
0.01% |
334.51 (89.85%) |
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 |
300498 |
温氏股份 |
1.86% |
63.34 |
1243.36 |
1.87% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
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 |
300498 |
温氏股份 |
1.86% |
63.34 |
1243.36 |
1.87% |
新增 |
| 11 |
002594 |
比亚迪 |
1.86% |
4.83 |
1241.78 |
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 |
600030 |
中信证券 |
1.31% |
44.00 |
876.04 |
1.32% |
--- |
| 22 |
300760 |
迈瑞医疗 |
1.31% |
2.77 |
875.24 |
1.32% |
--- |
| 23 |
601766 |
中国中车 |
1.30% |
170.62 |
871.87 |
1.31% |
--- |
| 24 |
002466 |
天齐锂业 |
1.28% |
10.88 |
859.04 |
1.29% |
--- |
| 25 |
000063 |
中兴通讯 |
1.28% |
33.00 |
853.38 |
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 |
奔图科技 |
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 |
601919 |
中远海控 |
0.69% |
44.65 |
459.45 |
0.69% |
--- |
| 52 |
000708 |
中信特钢 |
0.69% |
27.05 |
464.17 |
0.70% |
--- |
| 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 |
600887 |
伊利股份 |
0.55% |
11.97 |
371.07 |
0.56% |
--- |
| 59 |
600699 |
均胜电子 |
0.55% |
26.37 |
370.50 |
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 |
600481 |
双良节能 |
0.51% |
26.57 |
343.82 |
0.52% |
--- |
| 63 |
002459 |
晶澳科技 |
0.51% |
5.70 |
342.63 |
0.52% |
--- |
| 64 |
600958 |
东方证券 |
0.50% |
37.24 |
332.93 |
0.50% |
--- |
| 65 |
600886 |
国投电力 |
0.49% |
30.55 |
330.86 |
0.50% |
--- |
| 66 |
600299 |
安迪苏 |
0.49% |
40.03 |
330.65 |
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 |
300628 |
亿联网络 |
0.45% |
5.01 |
303.86 |
0.46% |
--- |
| 71 |
300450 |
先导智能 |
0.45% |
7.45 |
299.86 |
0.45% |
--- |
| 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 |
688215 |
瑞晟智能 |
0.41% |
8.99 |
276.41 |
0.42% |
--- |
| 78 |
601869 |
长飞光纤 |
0.41% |
8.46 |
276.05 |
0.42% |
--- |
| 79 |
000568 |
泸州老窖 |
0.40% |
1.20 |
269.76 |
0.41% |
--- |
| 80 |
603605 |
珀莱雅 |
0.38% |
1.52 |
254.17 |
0.38% |
--- |
| 81 |
300390 |
天华新能 |
0.38% |
4.52 |
252.58 |
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 |
601398 |
工商银行 |
0.30% |
45.59 |
197.86 |
0.30% |
--- |
| 87 |
002142 |
宁波银行 |
0.30% |
6.10 |
197.98 |
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 |
002049 |
紫光国微 |
0.24% |
1.19 |
157.39 |
0.24% |
--- |
| 95 |
601336 |
新华保险 |
0.24% |
5.32 |
160.03 |
0.24% |
--- |
| 96 |
000425 |
徐工机械 |
0.24% |
31.89 |
161.68 |
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 |
603323 |
苏农银行 |
0.20% |
28.24 |
132.45 |
0.20% |
--- |
| 103 |
601665 |
齐鲁银行 |
0.20% |
31.64 |
131.94 |
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 |
601138 |
工业富联 |
0.15% |
10.73 |
98.50 |
0.15% |
--- |
| 107 |
603127 |
昭衍新药 |
0.15% |
1.67 |
97.48 |
0.15% |
--- |
| 108 |
300124 |
汇川技术 |
0.15% |
1.42 |
98.69 |
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 |
601238 |
广汽集团 |
0.11% |
6.70 |
73.90 |
0.11% |
--- |
| 112 |
600048 |
保利发展 |
0.11% |
4.77 |
72.17 |
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 |
603288 |
海天味业 |
0.07% |
0.59 |
46.80 |
0.07% |
--- |
| 116 |
600582 |
天地科技 |
0.07% |
9.32 |
48.46 |
0.07% |
--- |
| 117 |
002244 |
滨江集团 |
0.07% |
5.01 |
44.24 |
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 |
603612 |
索通发展 |
0.02% |
0.62 |
16.13 |
0.02% |
--- |
| 122 |
688381 |
帝奥微 |
0.02% |
0.40 |
15.30 |
0.02% |
--- |
| 123 |
600820 |
隧道股份 |
0.02% |
2.72 |
14.33 |
0.02% |
--- |
| 124 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 125 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
| 126 |
301269 |
华大九天 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
| 127 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 128 |
301239 |
普瑞眼科 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 129 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 130 |
301367 |
瑞迈特 |
0.00% |
0.02 |
2.67 |
0.00% |
--- |
| 131 |
301175 |
中科环保 |
0.00% |
0.44 |
2.63 |
0.00% |
--- |
| 132 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
| 133 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 134 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
| 135 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
| 136 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 137 |
301339 |
通行宝 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
| 138 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 139 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 140 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 142 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 143 |
301115 |
联检科技 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
| 144 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 145 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 146 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 147 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 148 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 149 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 150 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 151 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 152 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 153 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 154 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 155 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 156 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 157 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 158 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 159 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 160 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 161 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 162 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 163 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 164 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 165 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 166 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
0.00% |
0.42 (26.63%) |
| 2 |
300750 |
宁德时代 |
4.62% |
5.18 |
2076.61 |
0.00% |
1.54 (29.73%) |
| 3 |
000858 |
五粮液 |
3.49% |
9.26 |
1567.07 |
0.00% |
6.39 (69.01%) |
| 4 |
000568 |
泸州老窖 |
2.56% |
4.99 |
1151.64 |
0.00% |
0.72 (14.42%) |
| 5 |
600276 |
恒瑞医药 |
2.53% |
32.38 |
1136.68 |
0.01% |
4.39 (13.56%) |
| 6 |
600036 |
招商银行 |
2.41% |
32.17 |
1082.52 |
0.00% |
-9.11 (-28.32%) |
| 7 |
603259 |
药明康德 |
2.16% |
13.54 |
970.68 |
0.01% |
2.46 (18.17%) |
| 8 |
600438 |
通威股份 |
2.04% |
19.49 |
915.06 |
0.00% |
3.04 (15.60%) |
| 9 |
601318 |
中国平安 |
1.99% |
21.54 |
895.63 |
0.00% |
3.54 (16.43%) |
| 10 |
002594 |
比亚迪 |
1.86% |
3.32 |
837.28 |
0.00% |
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 |
0.00% |
0.42 (26.63%) |
| 2 |
300750 |
宁德时代 |
4.62% |
5.18 |
2076.61 |
0.00% |
1.54 (29.73%) |
| 3 |
000858 |
五粮液 |
3.49% |
9.26 |
1567.07 |
0.00% |
6.39 (69.01%) |
| 4 |
000568 |
泸州老窖 |
2.56% |
4.99 |
1151.64 |
0.00% |
0.72 (14.42%) |
| 5 |
600276 |
恒瑞医药 |
2.53% |
32.38 |
1136.68 |
0.01% |
4.39 (13.56%) |
| 6 |
600036 |
招商银行 |
2.41% |
32.17 |
1082.52 |
0.00% |
-9.11 (-28.32%) |
| 7 |
603259 |
药明康德 |
2.16% |
13.54 |
970.68 |
0.01% |
2.46 (18.17%) |
| 8 |
600438 |
通威股份 |
2.04% |
19.49 |
915.06 |
0.00% |
3.04 (15.60%) |
| 9 |
601318 |
中国平安 |
1.99% |
21.54 |
895.63 |
0.00% |
3.54 (16.43%) |
| 10 |
002594 |
比亚迪 |
1.86% |
3.32 |
837.28 |
0.00% |
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 |
601390 |
中国中铁 |
1.66% |
118.92 |
730.17 |
1.68% |
--- |
| 20 |
002821 |
凯莱英 |
1.66% |
2.52 |
728.28 |
1.67% |
--- |
| 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 |
000938 |
紫光股份 |
0.96% |
21.72 |
421.31 |
0.97% |
--- |
| 35 |
000039 |
中集集团 |
0.96% |
30.27 |
419.24 |
0.96% |
--- |
| 36 |
601601 |
中国太保 |
0.92% |
17.25 |
405.89 |
0.93% |
--- |
| 37 |
601166 |
兴业银行 |
0.92% |
20.36 |
405.16 |
0.93% |
--- |
| 38 |
002594 |
比亚迪 |
0.92% |
1.21 |
403.52 |
0.93% |
--- |
| 39 |
002555 |
三七互娱 |
0.88% |
18.18 |
385.97 |
0.89% |
--- |
| 40 |
601933 |
永辉超市 |
0.85% |
86.82 |
371.59 |
0.85% |
--- |
| 41 |
000333 |
美的集团 |
0.85% |
6.15 |
371.40 |
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 |
601766 |
中国中车 |
0.68% |
57.57 |
299.36 |
0.69% |
--- |
| 50 |
600153 |
建发股份 |
0.68% |
22.69 |
296.56 |
0.68% |
--- |
| 51 |
600690 |
海尔智家 |
0.62% |
9.94 |
272.95 |
0.63% |
--- |
| 52 |
600606 |
绿地控股 |
0.61% |
67.97 |
269.16 |
0.62% |
--- |
| 53 |
003816 |
中国广核 |
0.61% |
95.68 |
267.90 |
0.62% |
--- |
| 54 |
601618 |
中国中冶 |
0.59% |
73.80 |
258.30 |
0.59% |
--- |
| 55 |
600489 |
中金黄金 |
0.57% |
34.11 |
252.07 |
0.58% |
--- |
| 56 |
000519 |
中兵红箭 |
0.57% |
8.59 |
250.40 |
0.58% |
--- |
| 57 |
600837 |
海通证券 |
0.56% |
25.19 |
247.11 |
0.57% |
--- |
| 58 |
600362 |
江西铜业 |
0.56% |
13.69 |
244.09 |
0.56% |
--- |
| 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 |
300760 |
迈瑞医疗 |
0.52% |
0.73 |
228.64 |
0.53% |
--- |
| 64 |
300316 |
晶盛机电 |
0.52% |
3.38 |
228.45 |
0.52% |
--- |
| 65 |
601888 |
中国中免 |
0.49% |
0.92 |
213.13 |
0.49% |
--- |
| 66 |
600176 |
中国巨石 |
0.48% |
12.22 |
212.75 |
0.49% |
--- |
| 67 |
600456 |
宝钛股份 |
0.48% |
3.52 |
209.09 |
0.48% |
--- |
| 68 |
300390 |
天华新能 |
0.48% |
2.40 |
209.76 |
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 |
600741 |
华域汽车 |
0.37% |
7.00 |
161.00 |
0.37% |
--- |
| 76 |
600426 |
华鲁恒升 |
0.37% |
5.62 |
164.10 |
0.38% |
--- |
| 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 |
002475 |
立讯精密 |
0.32% |
4.16 |
140.57 |
0.32% |
--- |
| 82 |
002459 |
晶澳科技 |
0.32% |
1.76 |
138.86 |
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 |
603568 |
伟明环保 |
0.29% |
3.76 |
125.47 |
0.29% |
--- |
| 86 |
000050 |
深天马A |
0.29% |
12.79 |
127.52 |
0.29% |
--- |
| 87 |
000651 |
格力电器 |
0.24% |
3.17 |
106.89 |
0.25% |
--- |
| 88 |
603127 |
昭衍新药 |
0.24% |
0.94 |
106.73 |
0.25% |
--- |
| 89 |
601881 |
中国银河 |
0.24% |
10.75 |
103.95 |
0.24% |
--- |
| 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 |
601328 |
交通银行 |
0.17% |
15.36 |
76.49 |
0.18% |
--- |
| 97 |
002714 |
牧原股份 |
0.17% |
1.36 |
75.39 |
0.17% |
--- |
| 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 |
002812 |
恩捷股份 |
0.11% |
0.20 |
50.09 |
0.12% |
--- |
| 104 |
000553 |
安道麦A |
0.11% |
4.01 |
48.56 |
0.11% |
--- |
| 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 |
601088 |
中国神华 |
0.07% |
0.92 |
30.64 |
0.07% |
--- |
| 108 |
002466 |
天齐锂业 |
0.07% |
0.26 |
32.45 |
0.07% |
--- |
| 109 |
601668 |
中国建筑 |
0.07% |
5.98 |
31.81 |
0.07% |
--- |
| 110 |
600048 |
保利发展 |
0.07% |
1.73 |
30.21 |
0.07% |
--- |
| 111 |
688047 |
龙芯中科 |
0.06% |
0.32 |
26.36 |
0.06% |
--- |
| 112 |
603288 |
海天味业 |
0.06% |
0.30 |
26.93 |
0.06% |
--- |
| 113 |
688322 |
奥比中光 |
0.05% |
0.74 |
22.97 |
0.05% |
--- |
| 114 |
301175 |
中科环保 |
0.04% |
4.38 |
16.73 |
0.04% |
--- |
| 115 |
000983 |
山西焦煤 |
0.04% |
1.22 |
16.34 |
0.04% |
--- |
| 116 |
300014 |
亿纬锂能 |
0.04% |
0.19 |
18.52 |
0.04% |
--- |
| 117 |
603799 |
华友钴业 |
0.04% |
0.18 |
17.21 |
0.04% |
--- |
| 118 |
688400 |
凌云光 |
0.03% |
0.65 |
14.18 |
0.03% |
--- |
| 119 |
301239 |
普瑞眼科 |
0.03% |
0.45 |
15.15 |
0.03% |
--- |
| 120 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
| 121 |
002352 |
顺丰控股 |
0.02% |
0.15 |
8.37 |
0.02% |
--- |
| 122 |
002304 |
洋河股份 |
0.02% |
0.05 |
9.16 |
0.02% |
--- |
| 123 |
002179 |
中航光电 |
0.02% |
0.12 |
7.85 |
0.02% |
--- |
| 124 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 125 |
301112 |
信邦智能 |
0.01% |
0.12 |
6.07 |
0.01% |
--- |
| 126 |
600598 |
北大荒 |
0.01% |
0.25 |
3.69 |
0.01% |
--- |
| 127 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 128 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.62 |
0.01% |
--- |
| 129 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 130 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.75 |
0.01% |
--- |
| 131 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 132 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
| 133 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 134 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 135 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 136 |
301302 |
华如科技 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
| 137 |
301200 |
大族数控 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
| 138 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 139 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
| 140 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 141 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 142 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 143 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 144 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 145 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 146 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 147 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 148 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 149 |
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 |
6.78% |
1.97 |
3381.27 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
5.40% |
5.26 |
2694.70 |
0.00% |
--- |
| 3 |
600036 |
招商银行 |
4.52% |
48.12 |
2252.02 |
0.00% |
--- |
| 4 |
000858 |
五粮液 |
2.90% |
9.32 |
1445.16 |
0.00% |
--- |
| 5 |
603259 |
药明康德 |
2.86% |
12.68 |
1424.98 |
0.01% |
--- |
| 6 |
601318 |
中国平安 |
2.19% |
22.51 |
1090.61 |
0.00% |
--- |
| 7 |
000725 |
京东方A |
2.11% |
243.57 |
1049.79 |
0.01% |
--- |
| 8 |
000001 |
平安银行 |
2.11% |
68.35 |
1051.22 |
0.00% |
--- |
| 9 |
002821 |
凯莱英 |
2.02% |
2.75 |
1009.25 |
0.01% |
--- |
| 10 |
600809 |
山西汾酒 |
2.00% |
3.91 |
997.68 |
0.00% |
--- |
| 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 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
5.40% |
5.26 |
2694.70 |
0.00% |
--- |
| 3 |
600036 |
招商银行 |
4.52% |
48.12 |
2252.02 |
0.00% |
--- |
| 4 |
000858 |
五粮液 |
2.90% |
9.32 |
1445.16 |
0.00% |
--- |
| 5 |
603259 |
药明康德 |
2.86% |
12.68 |
1424.98 |
0.01% |
--- |
| 6 |
601318 |
中国平安 |
2.19% |
22.51 |
1090.61 |
0.00% |
--- |
| 7 |
000725 |
京东方A |
2.11% |
243.57 |
1049.79 |
0.01% |
--- |
| 8 |
000001 |
平安银行 |
2.11% |
68.35 |
1051.22 |
0.00% |
--- |
| 9 |
002821 |
凯莱英 |
2.02% |
2.75 |
1009.25 |
0.01% |
--- |
| 10 |
600809 |
山西汾酒 |
2.00% |
3.91 |
997.68 |
0.00% |
--- |
显示全部持仓明细>>