| 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 |
600690 |
海尔智家 |
1.37% |
3.07 |
72.08 |
12.03% |
--- |
| 2 |
600519 |
贵州茅台 |
0.64% |
0.02 |
33.82 |
5.64% |
--- |
| 3 |
00700 |
腾讯控股 |
0.41% |
0.07 |
21.49 |
3.59% |
--- |
| 4 |
000063 |
中兴通讯 |
0.39% |
0.45 |
20.49 |
3.42% |
--- |
| 5 |
600845 |
宝信软件 |
0.37% |
0.38 |
19.51 |
3.26% |
--- |
| 6 |
002129 |
TCL中环 |
0.36% |
0.57 |
19.09 |
3.18% |
--- |
| 7 |
300274 |
阳光电源 |
0.35% |
0.16 |
18.66 |
3.11% |
--- |
| 8 |
688599 |
天合光能 |
0.34% |
0.43 |
18.13 |
3.02% |
--- |
| 9 |
603345 |
安井食品 |
0.31% |
0.11 |
16.15 |
2.69% |
--- |
| 10 |
601138 |
工业富联 |
0.30% |
0.62 |
15.62 |
2.61% |
--- |
| 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 |
600690 |
海尔智家 |
1.37% |
3.07 |
72.08 |
12.03% |
--- |
| 2 |
600519 |
贵州茅台 |
0.64% |
0.02 |
33.82 |
5.64% |
--- |
| 3 |
00700 |
腾讯控股 |
0.41% |
0.07 |
21.49 |
3.59% |
--- |
| 4 |
000063 |
中兴通讯 |
0.39% |
0.45 |
20.49 |
3.42% |
--- |
| 5 |
600845 |
宝信软件 |
0.37% |
0.38 |
19.51 |
3.26% |
--- |
| 6 |
002129 |
TCL中环 |
0.36% |
0.57 |
19.09 |
3.18% |
--- |
| 7 |
300274 |
阳光电源 |
0.35% |
0.16 |
18.66 |
3.11% |
--- |
| 8 |
688599 |
天合光能 |
0.34% |
0.43 |
18.13 |
3.02% |
--- |
| 9 |
603345 |
安井食品 |
0.31% |
0.11 |
16.15 |
2.69% |
--- |
| 10 |
601138 |
工业富联 |
0.30% |
0.62 |
15.62 |
2.61% |
--- |
| 11 |
000100 |
TCL科技 |
0.30% |
3.98 |
15.68 |
2.62% |
--- |
| 12 |
002459 |
晶澳科技 |
0.29% |
0.36 |
15.01 |
2.50% |
--- |
| 13 |
603298 |
杭叉集团 |
0.26% |
0.58 |
13.66 |
2.28% |
--- |
| 14 |
603383 |
顶点软件 |
0.26% |
0.25 |
13.86 |
2.31% |
--- |
| 15 |
688639 |
华恒生物 |
0.25% |
0.15 |
13.15 |
2.19% |
--- |
| 16 |
603596 |
伯特利 |
0.24% |
0.16 |
12.68 |
2.12% |
--- |
| 17 |
688777 |
中控技术 |
0.24% |
0.20 |
12.67 |
2.11% |
--- |
| 18 |
000568 |
泸州老窖 |
0.24% |
0.06 |
12.57 |
2.10% |
--- |
| 19 |
002179 |
中航光电 |
0.23% |
0.27 |
12.24 |
2.04% |
--- |
| 20 |
000933 |
神火股份 |
0.23% |
0.94 |
12.22 |
2.04% |
--- |
| 21 |
002415 |
海康威视 |
0.22% |
0.35 |
11.59 |
1.93% |
--- |
| 22 |
688111 |
金山办公 |
0.22% |
0.02 |
11.33 |
1.89% |
--- |
| 23 |
600048 |
保利发展 |
0.22% |
0.87 |
11.34 |
1.89% |
--- |
| 24 |
688608 |
恒玄科技 |
0.21% |
0.09 |
11.22 |
1.87% |
--- |
| 25 |
600941 |
中国移动 |
0.20% |
0.11 |
10.26 |
1.71% |
--- |
| 26 |
002594 |
比亚迪 |
0.20% |
0.04 |
10.33 |
1.72% |
--- |
| 27 |
688981 |
中芯国际 |
0.19% |
0.20 |
10.13 |
1.69% |
--- |
| 28 |
300760 |
迈瑞医疗 |
0.17% |
0.03 |
8.99 |
1.50% |
--- |
| 29 |
600938 |
中国海油 |
0.17% |
0.49 |
8.88 |
1.48% |
--- |
| 30 |
601628 |
中国人寿 |
0.16% |
0.24 |
8.39 |
1.40% |
--- |
| 31 |
688521 |
芯原股份 |
0.15% |
0.11 |
7.89 |
1.32% |
--- |
| 32 |
600309 |
万华化学 |
0.15% |
0.09 |
7.91 |
1.32% |
--- |
| 33 |
300049 |
福瑞医科 |
0.14% |
0.31 |
7.13 |
1.19% |
--- |
| 34 |
603986 |
兆易创新 |
0.14% |
0.07 |
7.44 |
1.24% |
--- |
| 35 |
603305 |
旭升集团 |
0.13% |
0.24 |
6.69 |
1.12% |
--- |
| 36 |
601899 |
紫金矿业 |
0.12% |
0.55 |
6.25 |
1.04% |
--- |
| 37 |
600150 |
中国船舶 |
0.12% |
0.19 |
6.25 |
1.04% |
--- |
| 38 |
600079 |
ST人福 |
0.12% |
0.24 |
6.47 |
1.08% |
--- |
| 39 |
002410 |
广联达 |
0.12% |
0.19 |
6.17 |
1.03% |
--- |
| 40 |
600993 |
马应龙 |
0.11% |
0.20 |
5.56 |
0.93% |
--- |
| 41 |
00941 |
中国移动 |
0.11% |
0.10 |
5.93 |
0.99% |
--- |
| 42 |
600161 |
天坛生物 |
0.11% |
0.22 |
5.97 |
1.00% |
--- |
| 43 |
603833 |
欧派家居 |
0.11% |
0.06 |
5.75 |
0.96% |
--- |
| 44 |
600900 |
长江电力 |
0.11% |
0.26 |
5.74 |
0.96% |
--- |
| 45 |
601799 |
星宇股份 |
0.09% |
0.04 |
4.94 |
0.82% |
--- |
| 46 |
688326 |
经纬恒润 |
0.07% |
0.02 |
3.48 |
0.58% |
--- |
| 47 |
600754 |
锦江酒店 |
0.07% |
0.09 |
3.81 |
0.64% |
--- |
| 48 |
002777 |
久远银海 |
0.05% |
0.07 |
2.48 |
0.41% |
--- |
| 49 |
02328 |
中国财险 |
0.03% |
0.20 |
1.61 |
0.27% |
--- |
| 50 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.64 |
0.11% |
--- |
显示全部持仓明细>>