重仓股明细
查询指定年度的基金持仓:
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 |
603119 |
浙江荣泰 |
8.16% |
370.64 |
17138.21 |
8.86% |
0.00 (新增) |
2 |
301550 |
斯菱股份 |
7.28% |
171.05 |
15273.01 |
7.90% |
0.00 (新增) |
3 |
603009 |
北特科技 |
7.13% |
359.02 |
14971.13 |
7.74% |
0.00 (新增) |
4 |
603809 |
豪能股份 |
6.54% |
897.61 |
13733.43 |
7.10% |
0.00 (新增) |
5 |
603166 |
福达股份 |
5.88% |
797.82 |
12342.28 |
6.38% |
0.00 (新增) |
6 |
600592 |
龙溪股份 |
5.57% |
483.83 |
11684.50 |
6.04% |
0.00 (新增) |
7 |
603319 |
美湖股份 |
5.44% |
322.36 |
11417.92 |
5.90% |
0.00 (新增) |
8 |
300680 |
隆盛科技 |
4.10% |
227.20 |
8613.10 |
4.45% |
0.00 (新增) |
9 |
002965 |
祥鑫科技 |
4.08% |
218.19 |
8557.33 |
4.42% |
0.00 (新增) |
10 |
002765 |
蓝黛科技 |
4.01% |
628.62 |
8417.22 |
4.35% |
0.00 (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 |
603119 |
浙江荣泰 |
8.16% |
370.64 |
17138.21 |
8.86% |
0.00 (新增) |
2 |
301550 |
斯菱股份 |
7.28% |
171.05 |
15273.01 |
7.90% |
0.00 (新增) |
3 |
603009 |
北特科技 |
7.13% |
359.02 |
14971.13 |
7.74% |
0.00 (新增) |
4 |
603809 |
豪能股份 |
6.54% |
897.61 |
13733.43 |
7.10% |
0.00 (新增) |
5 |
603166 |
福达股份 |
5.88% |
797.82 |
12342.28 |
6.38% |
0.00 (新增) |
6 |
600592 |
龙溪股份 |
5.57% |
483.83 |
11684.50 |
6.04% |
0.00 (新增) |
7 |
603319 |
美湖股份 |
5.44% |
322.36 |
11417.92 |
5.90% |
0.00 (新增) |
8 |
300680 |
隆盛科技 |
4.10% |
227.20 |
8613.10 |
4.45% |
0.00 (新增) |
9 |
002965 |
祥鑫科技 |
4.08% |
218.19 |
8557.33 |
4.42% |
0.00 (新增) |
10 |
002765 |
蓝黛科技 |
4.01% |
628.62 |
8417.22 |
4.35% |
0.00 (新增) |
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 |
002765 |
蓝黛科技 |
5.89% |
1029.16 |
14819.90 |
6.50% |
996.09 (3012.07%) |
2 |
300100 |
双林股份 |
5.79% |
241.43 |
14558.23 |
6.38% |
231.23 (2266.96%) |
3 |
603119 |
浙江荣泰 |
5.28% |
337.99 |
13276.09 |
5.82% |
337.99 (100.00%) |
4 |
300953 |
震裕科技 |
5.18% |
81.61 |
13036.06 |
5.71% |
81.61 (100.00%) |
5 |
300680 |
隆盛科技 |
5.08% |
319.76 |
12777.62 |
5.60% |
319.76 (100.00%) |
6 |
002850 |
科达利 |
5.00% |
103.31 |
12588.80 |
5.52% |
103.31 (100.00%) |
7 |
002979 |
雷赛智能 |
4.99% |
258.23 |
12549.74 |
5.50% |
258.23 (100.00%) |
8 |
002965 |
祥鑫科技 |
4.45% |
216.15 |
11192.25 |
4.91% |
216.15 (100.00%) |
9 |
688160 |
步科股份 |
4.43% |
119.61 |
11136.59 |
4.88% |
119.61 (100.00%) |
10 |
301550 |
斯菱股份 |
4.38% |
105.44 |
11027.97 |
4.83% |
101.55 (2610.54%) |
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 |
002765 |
蓝黛科技 |
5.89% |
1029.16 |
14819.90 |
6.50% |
996.09 (3012.07%) |
2 |
300100 |
双林股份 |
5.79% |
241.43 |
14558.23 |
6.38% |
231.23 (2266.96%) |
3 |
603119 |
浙江荣泰 |
5.28% |
337.99 |
13276.09 |
5.82% |
337.99 (100.00%) |
4 |
300953 |
震裕科技 |
5.18% |
81.61 |
13036.06 |
5.71% |
81.61 (100.00%) |
5 |
300680 |
隆盛科技 |
5.08% |
319.76 |
12777.62 |
5.60% |
319.76 (100.00%) |
6 |
002850 |
科达利 |
5.00% |
103.31 |
12588.80 |
5.52% |
103.31 (100.00%) |
7 |
002979 |
雷赛智能 |
4.99% |
258.23 |
12549.74 |
5.50% |
258.23 (100.00%) |
8 |
002965 |
祥鑫科技 |
4.45% |
216.15 |
11192.25 |
4.91% |
216.15 (100.00%) |
9 |
688160 |
步科股份 |
4.43% |
119.61 |
11136.59 |
4.88% |
119.61 (100.00%) |
10 |
301550 |
斯菱股份 |
4.38% |
105.44 |
11027.97 |
4.83% |
101.55 (2610.54%) |
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 |
002896 |
中大力德 |
7.94% |
7.53 |
289.23 |
9.92% |
7.53 (100.00%) |
2 |
002765 |
蓝黛科技 |
7.81% |
33.07 |
284.40 |
9.75% |
33.07 (100.00%) |
3 |
301550 |
斯菱股份 |
7.78% |
3.89 |
283.15 |
9.71% |
3.89 (100.00%) |
4 |
002779 |
中坚科技 |
7.77% |
4.16 |
282.88 |
9.70% |
4.16 (100.00%) |
5 |
300100 |
双林股份 |
7.74% |
10.20 |
281.93 |
9.67% |
10.20 (100.00%) |
6 |
603809 |
豪能股份 |
7.72% |
24.16 |
280.98 |
9.63% |
24.16 (100.00%) |
7 |
603667 |
五洲新春 |
7.69% |
11.31 |
279.92 |
9.60% |
11.31 (100.00%) |
8 |
603728 |
鸣志电器 |
5.01% |
3.38 |
182.52 |
6.26% |
3.38 (100.00%) |
9 |
688698 |
伟创电气 |
4.96% |
4.10 |
180.61 |
6.19% |
4.10 (100.00%) |
10 |
003021 |
兆威机电 |
4.93% |
2.43 |
179.60 |
6.16% |
2.43 (100.00%) |
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 |
002896 |
中大力德 |
7.94% |
7.53 |
289.23 |
9.92% |
7.53 (100.00%) |
2 |
002765 |
蓝黛科技 |
7.81% |
33.07 |
284.40 |
9.75% |
33.07 (100.00%) |
3 |
301550 |
斯菱股份 |
7.78% |
3.89 |
283.15 |
9.71% |
3.89 (100.00%) |
4 |
002779 |
中坚科技 |
7.77% |
4.16 |
282.88 |
9.70% |
4.16 (100.00%) |
5 |
300100 |
双林股份 |
7.74% |
10.20 |
281.93 |
9.67% |
10.20 (100.00%) |
6 |
603809 |
豪能股份 |
7.72% |
24.16 |
280.98 |
9.63% |
24.16 (100.00%) |
7 |
603667 |
五洲新春 |
7.69% |
11.31 |
279.92 |
9.60% |
11.31 (100.00%) |
8 |
603728 |
鸣志电器 |
5.01% |
3.38 |
182.52 |
6.26% |
3.38 (100.00%) |
9 |
688698 |
伟创电气 |
4.96% |
4.10 |
180.61 |
6.19% |
4.10 (100.00%) |
10 |
003021 |
兆威机电 |
4.93% |
2.43 |
179.60 |
6.16% |
2.43 (100.00%) |
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 |
1.11% |
0.03 |
52.44 |
3.89% |
0.03 (100.00%) |
2 |
600030 |
中信证券 |
0.80% |
1.39 |
37.81 |
2.80% |
1.39 (100.00%) |
3 |
300760 |
迈瑞医疗 |
0.62% |
0.10 |
29.30 |
2.17% |
0.10 (100.00%) |
4 |
002594 |
比亚迪 |
0.52% |
0.08 |
24.58 |
1.82% |
0.08 (100.00%) |
5 |
601899 |
紫金矿业 |
0.51% |
1.33 |
24.13 |
1.79% |
0.51 (62.20%) |
6 |
000651 |
格力电器 |
0.49% |
0.48 |
23.01 |
1.71% |
0.48 (100.00%) |
7 |
601166 |
兴业银行 |
0.49% |
1.19 |
22.93 |
1.70% |
0.01 (0.85%) |
8 |
300373 |
扬杰科技 |
0.48% |
0.50 |
22.70 |
1.68% |
0.07 (16.28%) |
9 |
002714 |
牧原股份 |
0.40% |
0.41 |
18.99 |
1.41% |
0.41 (100.00%) |
10 |
688012 |
中微公司 |
0.38% |
0.11 |
18.04 |
1.34% |
0.02 (22.22%) |
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 |
1.11% |
0.03 |
52.44 |
3.89% |
0.03 (100.00%) |
2 |
600030 |
中信证券 |
0.80% |
1.39 |
37.81 |
2.80% |
1.39 (100.00%) |
3 |
300760 |
迈瑞医疗 |
0.62% |
0.10 |
29.30 |
2.17% |
0.10 (100.00%) |
4 |
002594 |
比亚迪 |
0.52% |
0.08 |
24.58 |
1.82% |
0.08 (100.00%) |
5 |
601899 |
紫金矿业 |
0.51% |
1.33 |
24.13 |
1.79% |
0.51 (62.20%) |
6 |
000651 |
格力电器 |
0.49% |
0.48 |
23.01 |
1.71% |
0.48 (100.00%) |
7 |
601166 |
兴业银行 |
0.49% |
1.19 |
22.93 |
1.70% |
0.01 (0.85%) |
8 |
300373 |
扬杰科技 |
0.48% |
0.50 |
22.70 |
1.68% |
0.07 (16.28%) |
9 |
002714 |
牧原股份 |
0.40% |
0.41 |
18.99 |
1.41% |
0.41 (100.00%) |
10 |
688012 |
中微公司 |
0.38% |
0.11 |
18.04 |
1.34% |
0.02 (22.22%) |
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 |
601169 |
北京银行 |
0.50% |
4.74 |
27.68 |
1.92% |
新增 |
2 |
601009 |
南京银行 |
0.46% |
2.47 |
25.66 |
1.78% |
新增 |
3 |
600900 |
长江电力 |
0.45% |
0.86 |
24.87 |
1.72% |
新增 |
4 |
300750 |
宁德时代 |
0.45% |
0.14 |
25.20 |
1.75% |
新增 |
5 |
600177 |
雅戈尔 |
0.39% |
3.05 |
21.72 |
1.51% |
新增 |
6 |
601166 |
兴业银行 |
0.37% |
1.18 |
20.79 |
1.44% |
新增 |
7 |
601398 |
工商银行 |
0.34% |
3.29 |
18.75 |
1.30% |
新增 |
8 |
601328 |
交通银行 |
0.34% |
2.54 |
18.97 |
1.32% |
新增 |
9 |
600031 |
三一重工 |
0.30% |
1.01 |
16.66 |
1.16% |
0.00 (新增) |
10 |
300373 |
扬杰科技 |
0.30% |
0.43 |
16.73 |
1.16% |
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 |
601169 |
北京银行 |
0.50% |
4.74 |
27.68 |
1.92% |
新增 |
2 |
601009 |
南京银行 |
0.46% |
2.47 |
25.66 |
1.78% |
新增 |
3 |
600900 |
长江电力 |
0.45% |
0.86 |
24.87 |
1.72% |
新增 |
4 |
300750 |
宁德时代 |
0.45% |
0.14 |
25.20 |
1.75% |
新增 |
5 |
600177 |
雅戈尔 |
0.39% |
3.05 |
21.72 |
1.51% |
新增 |
6 |
601166 |
兴业银行 |
0.37% |
1.18 |
20.79 |
1.44% |
新增 |
7 |
601398 |
工商银行 |
0.34% |
3.29 |
18.75 |
1.30% |
新增 |
8 |
601328 |
交通银行 |
0.34% |
2.54 |
18.97 |
1.32% |
新增 |
9 |
600031 |
三一重工 |
0.30% |
1.01 |
16.66 |
1.16% |
0.00 (新增) |
10 |
300373 |
扬杰科技 |
0.30% |
0.43 |
16.73 |
1.16% |
新增 |
11 |
000725 |
京东方A |
0.30% |
4.13 |
16.89 |
1.17% |
--- |
12 |
601288 |
农业银行 |
0.29% |
3.73 |
16.26 |
1.13% |
--- |
13 |
600483 |
福能股份 |
0.29% |
1.38 |
16.09 |
1.12% |
--- |
14 |
601816 |
京沪高铁 |
0.28% |
2.90 |
15.57 |
1.08% |
--- |
15 |
601975 |
招商南油 |
0.28% |
4.33 |
15.54 |
1.08% |
--- |
16 |
601985 |
中国核电 |
0.27% |
1.39 |
14.82 |
1.03% |
--- |
17 |
600919 |
江苏银行 |
0.27% |
2.03 |
15.08 |
1.05% |
--- |
18 |
601318 |
中国平安 |
0.27% |
0.36 |
14.89 |
1.03% |
--- |
19 |
601728 |
中国电信 |
0.27% |
2.41 |
14.82 |
1.03% |
--- |
20 |
600941 |
中国移动 |
0.27% |
0.14 |
15.05 |
1.04% |
--- |
21 |
600000 |
浦发银行 |
0.26% |
1.74 |
14.32 |
0.99% |
--- |
22 |
601988 |
中国银行 |
0.26% |
3.12 |
14.41 |
1.00% |
--- |
23 |
601899 |
紫金矿业 |
0.26% |
0.82 |
14.41 |
1.00% |
--- |
24 |
000063 |
中兴通讯 |
0.26% |
0.51 |
14.26 |
0.99% |
--- |
25 |
600150 |
中国船舶 |
0.26% |
0.36 |
14.66 |
1.02% |
--- |
26 |
600406 |
国电南瑞 |
0.26% |
0.58 |
14.48 |
1.00% |
--- |
27 |
002415 |
海康威视 |
0.26% |
0.46 |
14.22 |
0.99% |
--- |
28 |
002409 |
雅克科技 |
0.25% |
0.22 |
13.84 |
0.96% |
--- |
29 |
601601 |
中国太保 |
0.25% |
0.50 |
13.93 |
0.97% |
--- |
30 |
600050 |
中国联通 |
0.25% |
2.99 |
14.05 |
0.97% |
--- |
31 |
605111 |
新洁能 |
0.25% |
0.45 |
13.70 |
0.95% |
--- |
32 |
000100 |
TCL科技 |
0.24% |
3.06 |
13.22 |
0.92% |
--- |
33 |
301308 |
江波龙 |
0.24% |
0.14 |
13.26 |
0.92% |
--- |
34 |
000338 |
潍柴动力 |
0.24% |
0.84 |
13.64 |
0.95% |
--- |
35 |
600660 |
福耀玻璃 |
0.24% |
0.28 |
13.41 |
0.93% |
--- |
36 |
688150 |
莱特光电 |
0.23% |
0.66 |
12.78 |
0.89% |
--- |
37 |
000768 |
中航西飞 |
0.23% |
0.53 |
12.74 |
0.88% |
--- |
38 |
601658 |
邮储银行 |
0.23% |
2.51 |
12.73 |
0.88% |
--- |
39 |
601229 |
上海银行 |
0.23% |
1.75 |
12.71 |
0.88% |
--- |
40 |
300623 |
捷捷微电 |
0.23% |
0.75 |
12.97 |
0.90% |
--- |
41 |
688012 |
中微公司 |
0.23% |
0.09 |
12.71 |
0.88% |
--- |
42 |
600795 |
国电电力 |
0.23% |
2.12 |
12.70 |
0.88% |
--- |
43 |
601989 |
中国重工 |
0.23% |
2.62 |
12.92 |
0.90% |
--- |
44 |
603501 |
韦尔股份 |
0.23% |
0.13 |
12.92 |
0.90% |
--- |
45 |
601390 |
中国中铁 |
0.23% |
1.96 |
12.78 |
0.89% |
--- |
46 |
600547 |
山东黄金 |
0.23% |
0.47 |
12.87 |
0.89% |
--- |
47 |
600489 |
中金黄金 |
0.22% |
0.81 |
11.99 |
0.83% |
--- |
48 |
300433 |
蓝思科技 |
0.22% |
0.67 |
12.23 |
0.85% |
--- |
49 |
601077 |
渝农商行 |
0.22% |
2.43 |
12.20 |
0.85% |
--- |
50 |
600674 |
川投能源 |
0.22% |
0.64 |
12.00 |
0.83% |
--- |
51 |
600893 |
航发动力 |
0.22% |
0.33 |
12.06 |
0.84% |
--- |
52 |
600886 |
国投电力 |
0.22% |
0.68 |
12.40 |
0.86% |
--- |
53 |
601939 |
建设银行 |
0.22% |
1.69 |
12.51 |
0.87% |
--- |
54 |
002027 |
分众传媒 |
0.22% |
2.06 |
12.48 |
0.87% |
--- |
55 |
000538 |
云南白药 |
0.22% |
0.24 |
12.28 |
0.85% |
--- |
56 |
002252 |
上海莱士 |
0.22% |
1.55 |
12.12 |
0.84% |
--- |
57 |
601117 |
中国化学 |
0.21% |
1.42 |
11.70 |
0.81% |
--- |
58 |
600183 |
生益科技 |
0.21% |
0.55 |
11.58 |
0.80% |
--- |
59 |
601689 |
拓普集团 |
0.21% |
0.22 |
11.79 |
0.82% |
--- |
60 |
600015 |
华夏银行 |
0.21% |
1.84 |
11.78 |
0.82% |
--- |
61 |
300408 |
三环集团 |
0.21% |
0.40 |
11.68 |
0.81% |
--- |
62 |
002028 |
思源电气 |
0.20% |
0.17 |
11.37 |
0.79% |
--- |
63 |
002138 |
顺络电子 |
0.20% |
0.40 |
10.98 |
0.76% |
--- |
64 |
600219 |
南山铝业 |
0.20% |
2.96 |
11.28 |
0.78% |
--- |
65 |
002368 |
太极股份 |
0.20% |
0.50 |
11.28 |
0.78% |
--- |
66 |
002625 |
光启技术 |
0.20% |
0.64 |
11.10 |
0.77% |
--- |
67 |
002008 |
大族激光 |
0.20% |
0.53 |
11.02 |
0.76% |
--- |
68 |
600025 |
华能水电 |
0.20% |
1.03 |
11.10 |
0.77% |
--- |
69 |
600741 |
华域汽车 |
0.20% |
0.68 |
11.14 |
0.77% |
--- |
70 |
300054 |
鼎龙股份 |
0.20% |
0.48 |
10.89 |
0.75% |
--- |
71 |
600023 |
浙能电力 |
0.20% |
1.60 |
11.38 |
0.79% |
--- |
72 |
600845 |
宝信软件 |
0.20% |
0.35 |
11.18 |
0.77% |
--- |
73 |
600875 |
东方电气 |
0.20% |
0.60 |
11.07 |
0.77% |
--- |
74 |
600018 |
上港集团 |
0.20% |
1.90 |
10.98 |
0.76% |
--- |
75 |
002001 |
新和成 |
0.20% |
0.59 |
11.33 |
0.79% |
--- |
76 |
300628 |
亿联网络 |
0.20% |
0.30 |
11.03 |
0.76% |
--- |
77 |
603160 |
汇顶科技 |
0.20% |
0.16 |
11.00 |
0.76% |
--- |
78 |
000738 |
航发控制 |
0.19% |
0.54 |
10.84 |
0.75% |
--- |
79 |
600039 |
四川路桥 |
0.19% |
1.36 |
10.73 |
0.74% |
--- |
80 |
300866 |
安克创新 |
0.19% |
0.15 |
10.68 |
0.74% |
--- |
81 |
000636 |
风华高科 |
0.19% |
0.83 |
10.84 |
0.75% |
--- |
82 |
002291 |
遥望科技 |
0.19% |
2.42 |
10.41 |
0.72% |
--- |
83 |
600152 |
维科技术 |
0.19% |
2.15 |
10.32 |
0.72% |
--- |
84 |
600350 |
山东高速 |
0.19% |
1.21 |
10.71 |
0.74% |
--- |
85 |
600803 |
新奥股份 |
0.19% |
0.51 |
10.61 |
0.74% |
--- |
86 |
688077 |
大地熊 |
0.19% |
0.67 |
10.61 |
0.74% |
--- |
87 |
688017 |
绿的谐波 |
0.19% |
0.13 |
10.67 |
0.74% |
--- |
88 |
605186 |
健麾信息 |
0.19% |
0.46 |
10.33 |
0.72% |
--- |
89 |
605060 |
联德股份 |
0.19% |
0.72 |
10.35 |
0.72% |
--- |
90 |
300383 |
光环新网 |
0.19% |
1.26 |
10.65 |
0.74% |
--- |
91 |
603927 |
中科软 |
0.19% |
0.59 |
10.67 |
0.74% |
--- |
92 |
603683 |
晶华新材 |
0.19% |
1.30 |
10.32 |
0.72% |
--- |
93 |
002645 |
华宏科技 |
0.18% |
1.57 |
9.99 |
0.69% |
--- |
94 |
002765 |
蓝黛科技 |
0.18% |
2.10 |
9.87 |
0.68% |
--- |
95 |
300132 |
青松股份 |
0.18% |
2.95 |
10.27 |
0.71% |
--- |
96 |
000830 |
鲁西化工 |
0.18% |
0.87 |
10.08 |
0.70% |
--- |
97 |
600522 |
中天科技 |
0.18% |
0.64 |
10.14 |
0.70% |
--- |
98 |
689009 |
九号公司 |
0.18% |
0.28 |
10.31 |
0.71% |
--- |
99 |
688558 |
国盛智科 |
0.18% |
0.53 |
9.79 |
0.68% |
--- |
100 |
688375 |
国博电子 |
0.18% |
0.14 |
9.89 |
0.69% |
--- |
101 |
688179 |
阿拉丁 |
0.18% |
1.05 |
10.15 |
0.70% |
--- |
102 |
688177 |
百奥泰 |
0.18% |
0.47 |
9.93 |
0.69% |
--- |
103 |
688148 |
芳源股份 |
0.18% |
2.41 |
10.15 |
0.70% |
--- |
104 |
688095 |
福昕软件 |
0.18% |
0.22 |
10.00 |
0.69% |
--- |
105 |
688028 |
沃尔德 |
0.18% |
0.62 |
10.19 |
0.71% |
--- |
106 |
603489 |
八方股份 |
0.18% |
0.38 |
10.25 |
0.71% |
--- |
107 |
688188 |
柏楚电子 |
0.17% |
0.05 |
9.23 |
0.64% |
--- |
108 |
688310 |
迈得医疗 |
0.17% |
0.73 |
9.59 |
0.67% |
--- |
109 |
688568 |
中科星图 |
0.17% |
0.20 |
9.54 |
0.66% |
--- |
110 |
688302 |
海创药业 |
0.16% |
0.39 |
9.19 |
0.64% |
--- |
111 |
688281 |
华秦科技 |
0.15% |
0.10 |
8.33 |
0.58% |
--- |
112 |
002155 |
湖南黄金 |
0.15% |
0.47 |
8.51 |
0.59% |
--- |
113 |
600988 |
赤峰黄金 |
0.12% |
0.40 |
6.54 |
0.45% |
--- |
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 |
688121 |
卓然股份 |
0.28% |
0.79 |
14.14 |
1.13% |
新增 |
2 |
688022 |
瀚川智能 |
0.26% |
0.82 |
13.06 |
1.04% |
新增 |
3 |
002895 |
川恒股份 |
0.26% |
0.74 |
13.48 |
1.08% |
新增 |
4 |
600489 |
中金黄金 |
0.26% |
1.00 |
13.21 |
1.06% |
新增 |
5 |
603619 |
中曼石油 |
0.26% |
0.53 |
13.30 |
1.06% |
新增 |
6 |
603713 |
密尔克卫 |
0.26% |
0.27 |
13.08 |
1.05% |
新增 |
7 |
688283 |
坤恒顺维 |
0.26% |
0.31 |
13.13 |
1.05% |
新增 |
8 |
002396 |
星网锐捷 |
0.25% |
0.77 |
12.86 |
1.03% |
新增 |
9 |
300590 |
移为通信 |
0.25% |
1.35 |
12.95 |
1.03% |
新增 |
10 |
600026 |
中远海能 |
0.25% |
0.77 |
12.96 |
1.04% |
新增 |
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 |
688121 |
卓然股份 |
0.28% |
0.79 |
14.14 |
1.13% |
新增 |
2 |
688022 |
瀚川智能 |
0.26% |
0.82 |
13.06 |
1.04% |
新增 |
3 |
002895 |
川恒股份 |
0.26% |
0.74 |
13.48 |
1.08% |
新增 |
4 |
600489 |
中金黄金 |
0.26% |
1.00 |
13.21 |
1.06% |
新增 |
5 |
603619 |
中曼石油 |
0.26% |
0.53 |
13.30 |
1.06% |
新增 |
6 |
603713 |
密尔克卫 |
0.26% |
0.27 |
13.08 |
1.05% |
新增 |
7 |
688283 |
坤恒顺维 |
0.26% |
0.31 |
13.13 |
1.05% |
新增 |
8 |
002396 |
星网锐捷 |
0.25% |
0.77 |
12.86 |
1.03% |
新增 |
9 |
300590 |
移为通信 |
0.25% |
1.35 |
12.95 |
1.03% |
新增 |
10 |
600026 |
中远海能 |
0.25% |
0.77 |
12.96 |
1.04% |
新增 |
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 |
2.11% |
0.04 |
69.04 |
7.14% |
-0.05 (-125.00%) |
2 |
000858 |
五粮液 |
1.42% |
0.33 |
46.30 |
4.79% |
-0.11 (-33.33%) |
3 |
600600 |
青岛啤酒 |
1.35% |
0.59 |
44.10 |
4.56% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
1.29% |
1.77 |
42.09 |
4.35% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.00% |
5.85 |
32.64 |
3.38% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
0.82% |
6.21 |
26.72 |
2.76% |
新增 |
7 |
600584 |
长电科技 |
0.77% |
0.84 |
25.08 |
2.59% |
新增 |
8 |
000725 |
京东方A |
0.72% |
6.01 |
23.44 |
2.42% |
新增 |
9 |
000333 |
美的集团 |
0.67% |
0.40 |
21.85 |
2.26% |
新增 |
10 |
601336 |
新华保险 |
0.63% |
0.66 |
20.55 |
2.13% |
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 |
2.11% |
0.04 |
69.04 |
7.14% |
-0.05 (-125.00%) |
2 |
000858 |
五粮液 |
1.42% |
0.33 |
46.30 |
4.79% |
-0.11 (-33.33%) |
3 |
600600 |
青岛啤酒 |
1.35% |
0.59 |
44.10 |
4.56% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
1.29% |
1.77 |
42.09 |
4.35% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.00% |
5.85 |
32.64 |
3.38% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
0.82% |
6.21 |
26.72 |
2.76% |
新增 |
7 |
600584 |
长电科技 |
0.77% |
0.84 |
25.08 |
2.59% |
新增 |
8 |
000725 |
京东方A |
0.72% |
6.01 |
23.44 |
2.42% |
新增 |
9 |
000333 |
美的集团 |
0.67% |
0.40 |
21.85 |
2.26% |
新增 |
10 |
601336 |
新华保险 |
0.63% |
0.66 |
20.55 |
2.13% |
新增 |
11 |
000400 |
许继电气 |
0.59% |
0.88 |
19.32 |
2.00% |
--- |
12 |
601899 |
紫金矿业 |
0.59% |
1.54 |
19.19 |
1.98% |
--- |
13 |
000090 |
天健集团 |
0.57% |
4.08 |
18.77 |
1.94% |
--- |
14 |
002241 |
歌尔股份 |
0.57% |
0.88 |
18.49 |
1.91% |
--- |
15 |
600975 |
新五丰 |
0.53% |
1.65 |
17.24 |
1.78% |
--- |
16 |
002270 |
华明装备 |
0.53% |
1.22 |
17.23 |
1.78% |
--- |
17 |
000651 |
格力电器 |
0.52% |
0.53 |
17.05 |
1.76% |
--- |
18 |
002714 |
牧原股份 |
0.48% |
0.38 |
15.65 |
1.62% |
--- |
19 |
688213 |
思特威 |
0.48% |
0.28 |
15.66 |
1.62% |
--- |
20 |
688110 |
东芯股份 |
0.47% |
0.45 |
15.43 |
1.60% |
--- |
21 |
603501 |
韦尔股份 |
0.39% |
0.12 |
12.81 |
1.32% |
--- |
22 |
688100 |
威胜信息 |
0.39% |
0.44 |
12.72 |
1.32% |
--- |
23 |
601567 |
三星医疗 |
0.38% |
0.61 |
12.51 |
1.29% |
--- |
24 |
600276 |
恒瑞医药 |
0.37% |
0.27 |
12.21 |
1.26% |
--- |
25 |
301308 |
江波龙 |
0.37% |
0.13 |
11.97 |
1.24% |
--- |
26 |
300750 |
宁德时代 |
0.35% |
0.07 |
11.43 |
1.18% |
--- |
27 |
002027 |
分众传媒 |
0.35% |
1.83 |
11.57 |
1.20% |
--- |
28 |
002876 |
三利谱 |
0.34% |
0.30 |
11.03 |
1.14% |
--- |
29 |
002908 |
德生科技 |
0.34% |
0.78 |
11.12 |
1.15% |
--- |
30 |
600048 |
保利发展 |
0.33% |
1.09 |
10.79 |
1.12% |
--- |
31 |
300274 |
阳光电源 |
0.32% |
0.12 |
10.51 |
1.09% |
--- |
32 |
002138 |
顺络电子 |
0.32% |
0.39 |
10.53 |
1.09% |
--- |
33 |
688239 |
航宇科技 |
0.31% |
0.21 |
10.04 |
1.04% |
--- |
34 |
000768 |
中航西飞 |
0.30% |
0.44 |
9.84 |
1.02% |
--- |
35 |
603556 |
海兴电力 |
0.29% |
0.33 |
9.58 |
0.99% |
--- |
36 |
600019 |
宝钢股份 |
0.29% |
1.60 |
9.49 |
0.98% |
--- |
37 |
300674 |
宇信科技 |
0.28% |
0.56 |
9.12 |
0.94% |
--- |
38 |
300747 |
锐科激光 |
0.28% |
0.39 |
9.18 |
0.95% |
--- |
39 |
601898 |
中煤能源 |
0.28% |
0.96 |
9.30 |
0.96% |
--- |
40 |
002654 |
万润科技 |
0.27% |
0.70 |
8.69 |
0.90% |
--- |
41 |
000066 |
中国长城 |
0.26% |
0.85 |
8.60 |
0.89% |
--- |
42 |
300122 |
智飞生物 |
0.26% |
0.14 |
8.56 |
0.89% |
--- |
43 |
300458 |
全志科技 |
0.26% |
0.37 |
8.40 |
0.87% |
--- |
44 |
300782 |
卓胜微 |
0.26% |
0.06 |
8.46 |
0.88% |
--- |
45 |
600566 |
济川药业 |
0.26% |
0.27 |
8.49 |
0.88% |
--- |
46 |
000963 |
华东医药 |
0.25% |
0.20 |
8.29 |
0.86% |
--- |
47 |
000810 |
创维数字 |
0.25% |
0.52 |
8.17 |
0.85% |
--- |
48 |
002389 |
航天彩虹 |
0.25% |
0.44 |
8.18 |
0.85% |
--- |
49 |
600079 |
人福医药 |
0.24% |
0.32 |
7.96 |
0.82% |
--- |
50 |
300475 |
香农芯创 |
0.24% |
0.23 |
7.77 |
0.80% |
--- |
51 |
600887 |
伊利股份 |
0.24% |
0.29 |
7.76 |
0.80% |
--- |
52 |
600583 |
海油工程 |
0.23% |
1.27 |
7.54 |
0.78% |
--- |
53 |
300740 |
水羊股份 |
0.21% |
0.42 |
7.00 |
0.72% |
--- |
54 |
000811 |
冰轮环境 |
0.20% |
0.47 |
6.38 |
0.66% |
--- |
55 |
600497 |
驰宏锌锗 |
0.20% |
1.31 |
6.62 |
0.68% |
--- |
56 |
688798 |
艾为电子 |
0.20% |
0.09 |
6.41 |
0.66% |
--- |
57 |
603882 |
金域医学 |
0.19% |
0.10 |
6.26 |
0.65% |
--- |
58 |
000021 |
深科技 |
0.19% |
0.38 |
6.16 |
0.64% |
--- |
59 |
688777 |
中控技术 |
0.19% |
0.14 |
6.13 |
0.63% |
--- |
60 |
603019 |
中科曙光 |
0.18% |
0.15 |
5.92 |
0.61% |
--- |
61 |
600557 |
康缘药业 |
0.18% |
0.29 |
5.95 |
0.62% |
--- |
62 |
688008 |
澜起科技 |
0.18% |
0.10 |
5.88 |
0.61% |
--- |
63 |
300244 |
迪安诊断 |
0.18% |
0.25 |
5.95 |
0.62% |
--- |
64 |
300760 |
迈瑞医疗 |
0.18% |
0.02 |
5.81 |
0.60% |
--- |
65 |
688629 |
华丰科技 |
0.16% |
0.24 |
5.26 |
0.54% |
--- |
66 |
600325 |
华发股份 |
0.16% |
0.73 |
5.26 |
0.54% |
--- |
67 |
001979 |
招商蛇口 |
0.16% |
0.55 |
5.24 |
0.54% |
--- |
68 |
002891 |
中宠股份 |
0.16% |
0.20 |
5.27 |
0.55% |
--- |
69 |
688331 |
荣昌生物 |
0.15% |
0.08 |
4.78 |
0.49% |
--- |
70 |
688173 |
希荻微 |
0.15% |
0.28 |
4.87 |
0.50% |
--- |
71 |
688389 |
普门科技 |
0.15% |
0.21 |
4.80 |
0.50% |
--- |
72 |
688235 |
百济神州 |
0.14% |
0.03 |
4.73 |
0.49% |
--- |
73 |
688382 |
益方生物 |
0.14% |
0.30 |
4.54 |
0.47% |
--- |
74 |
600754 |
锦江酒店 |
0.14% |
0.15 |
4.49 |
0.46% |
--- |
75 |
000516 |
国际医学 |
0.14% |
0.56 |
4.54 |
0.47% |
--- |
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 |
3.16% |
0.09 |
161.87 |
11.26% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.34% |
0.44 |
68.68 |
4.78% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
1.01% |
0.59 |
51.60 |
3.59% |
0.00 (新增) |
4 |
601601 |
中国太保 |
0.99% |
1.77 |
50.60 |
3.52% |
0.00 (新增) |
5 |
601288 |
农业银行 |
0.78% |
11.06 |
39.82 |
2.77% |
0.00 (新增) |
6 |
601939 |
建设银行 |
0.77% |
6.23 |
39.25 |
2.73% |
0.00 (新增) |
7 |
600028 |
中国石化 |
0.69% |
5.85 |
35.51 |
2.47% |
0.00 (新增) |
8 |
601577 |
长沙银行 |
0.64% |
4.00 |
32.76 |
2.28% |
0.00 (新增) |
9 |
600153 |
建发股份 |
0.55% |
2.86 |
28.37 |
1.97% |
0.00 (新增) |
10 |
600030 |
中信证券 |
0.54% |
1.27 |
27.51 |
1.91% |
0.00 (新增) |
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 |
3.16% |
0.09 |
161.87 |
11.26% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.34% |
0.44 |
68.68 |
4.78% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
1.01% |
0.59 |
51.60 |
3.59% |
0.00 (新增) |
4 |
601601 |
中国太保 |
0.99% |
1.77 |
50.60 |
3.52% |
0.00 (新增) |
5 |
601288 |
农业银行 |
0.78% |
11.06 |
39.82 |
2.77% |
0.00 (新增) |
6 |
601939 |
建设银行 |
0.77% |
6.23 |
39.25 |
2.73% |
0.00 (新增) |
7 |
600028 |
中国石化 |
0.69% |
5.85 |
35.51 |
2.47% |
0.00 (新增) |
8 |
601577 |
长沙银行 |
0.64% |
4.00 |
32.76 |
2.28% |
0.00 (新增) |
9 |
600153 |
建发股份 |
0.55% |
2.86 |
28.37 |
1.97% |
0.00 (新增) |
10 |
600030 |
中信证券 |
0.54% |
1.27 |
27.51 |
1.91% |
0.00 (新增) |
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 |
2.86% |
0.19 |
321.29 |
10.31% |
0.02 (10.53%) |
2 |
000858 |
五粮液 |
1.28% |
0.88 |
143.94 |
4.62% |
0.35 (39.77%) |
3 |
603369 |
今世缘 |
0.82% |
1.74 |
91.87 |
2.95% |
新增 |
4 |
601939 |
建设银行 |
0.69% |
12.46 |
78.00 |
2.50% |
-10.16 (-81.54%) |
5 |
601288 |
农业银行 |
0.69% |
22.12 |
78.08 |
2.51% |
新增 |
6 |
601128 |
常熟银行 |
0.56% |
9.21 |
62.81 |
2.02% |
新增 |
7 |
601577 |
长沙银行 |
0.55% |
7.99 |
62.00 |
1.99% |
新增 |
8 |
601336 |
新华保险 |
0.43% |
1.31 |
48.17 |
1.55% |
新增 |
9 |
601318 |
中国平安 |
0.42% |
1.03 |
47.79 |
1.53% |
-1.61 (-156.31%) |
10 |
000333 |
美的集团 |
0.41% |
0.79 |
46.55 |
1.49% |
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 |
2.86% |
0.19 |
321.29 |
10.31% |
0.02 (10.53%) |
2 |
000858 |
五粮液 |
1.28% |
0.88 |
143.94 |
4.62% |
0.35 (39.77%) |
3 |
603369 |
今世缘 |
0.82% |
1.74 |
91.87 |
2.95% |
新增 |
4 |
601939 |
建设银行 |
0.69% |
12.46 |
78.00 |
2.50% |
-10.16 (-81.54%) |
5 |
601288 |
农业银行 |
0.69% |
22.12 |
78.08 |
2.51% |
新增 |
6 |
601128 |
常熟银行 |
0.56% |
9.21 |
62.81 |
2.02% |
新增 |
7 |
601577 |
长沙银行 |
0.55% |
7.99 |
62.00 |
1.99% |
新增 |
8 |
601336 |
新华保险 |
0.43% |
1.31 |
48.17 |
1.55% |
新增 |
9 |
601318 |
中国平安 |
0.42% |
1.03 |
47.79 |
1.53% |
-1.61 (-156.31%) |
10 |
000333 |
美的集团 |
0.41% |
0.79 |
46.55 |
1.49% |
新增 |
11 |
600600 |
青岛啤酒 |
0.41% |
0.44 |
45.60 |
1.46% |
--- |
12 |
600958 |
东方证券 |
0.40% |
4.63 |
44.91 |
1.44% |
--- |
13 |
600887 |
伊利股份 |
0.36% |
1.44 |
40.78 |
1.31% |
--- |
14 |
000400 |
许继电气 |
0.36% |
1.75 |
40.34 |
1.29% |
--- |
15 |
000651 |
格力电器 |
0.34% |
1.06 |
38.70 |
1.24% |
--- |
16 |
600104 |
上汽集团 |
0.31% |
2.48 |
35.14 |
1.13% |
--- |
17 |
601899 |
紫金矿业 |
0.31% |
3.08 |
35.02 |
1.12% |
--- |
18 |
301391 |
卡莱特 |
0.30% |
0.29 |
33.98 |
1.09% |
--- |
19 |
688048 |
长光华芯 |
0.30% |
0.36 |
34.03 |
1.09% |
--- |
20 |
301236 |
软通动力 |
0.30% |
1.22 |
33.20 |
1.07% |
--- |
21 |
300634 |
彩讯股份 |
0.30% |
1.29 |
34.06 |
1.09% |
--- |
22 |
603019 |
中科曙光 |
0.30% |
0.67 |
34.10 |
1.09% |
--- |
23 |
601872 |
招商轮船 |
0.29% |
5.64 |
32.66 |
1.05% |
--- |
24 |
000100 |
TCL科技 |
0.29% |
8.37 |
32.99 |
1.06% |
--- |
25 |
600584 |
长电科技 |
0.29% |
1.03 |
32.11 |
1.03% |
--- |
26 |
000034 |
神州数码 |
0.29% |
1.22 |
32.44 |
1.04% |
--- |
27 |
000725 |
京东方A |
0.29% |
8.09 |
33.09 |
1.06% |
--- |
28 |
002156 |
通富微电 |
0.29% |
1.43 |
32.32 |
1.04% |
--- |
29 |
688153 |
唯捷创芯 |
0.29% |
0.45 |
32.58 |
1.05% |
--- |
30 |
688099 |
晶晨股份 |
0.29% |
0.38 |
32.38 |
1.04% |
--- |
31 |
000568 |
泸州老窖 |
0.28% |
0.15 |
31.44 |
1.01% |
--- |
32 |
002315 |
焦点科技 |
0.28% |
0.78 |
31.20 |
1.00% |
--- |
33 |
688036 |
传音控股 |
0.28% |
0.21 |
30.99 |
0.99% |
--- |
34 |
600975 |
新五丰 |
0.28% |
3.30 |
31.55 |
1.01% |
--- |
35 |
002261 |
拓维信息 |
0.28% |
1.64 |
31.67 |
1.02% |
--- |
36 |
002714 |
牧原股份 |
0.28% |
0.75 |
31.61 |
1.01% |
--- |
37 |
600570 |
恒生电子 |
0.28% |
0.72 |
31.89 |
1.02% |
--- |
38 |
601186 |
中国铁建 |
0.27% |
3.05 |
30.04 |
0.96% |
--- |
39 |
300286 |
安科瑞 |
0.26% |
0.78 |
29.53 |
0.95% |
--- |
40 |
601668 |
中国建筑 |
0.25% |
4.99 |
28.64 |
0.92% |
--- |
41 |
600048 |
保利发展 |
0.25% |
2.18 |
28.41 |
0.91% |
--- |
42 |
002585 |
双星新材 |
0.25% |
2.27 |
28.51 |
0.92% |
--- |
43 |
688111 |
金山办公 |
0.25% |
0.06 |
28.33 |
0.91% |
--- |
44 |
002270 |
华明装备 |
0.24% |
2.44 |
26.72 |
0.86% |
--- |
45 |
002475 |
立讯精密 |
0.24% |
0.82 |
26.61 |
0.85% |
--- |
46 |
688100 |
威胜信息 |
0.23% |
0.88 |
26.23 |
0.84% |
--- |
47 |
600021 |
上海电力 |
0.23% |
2.41 |
25.96 |
0.83% |
--- |
48 |
688700 |
东威科技 |
0.23% |
0.26 |
25.95 |
0.83% |
--- |
49 |
600276 |
恒瑞医药 |
0.22% |
0.52 |
24.91 |
0.80% |
--- |
50 |
600132 |
重庆啤酒 |
0.22% |
0.27 |
24.88 |
0.80% |
--- |
51 |
002534 |
西子洁能 |
0.22% |
1.50 |
25.20 |
0.81% |
--- |
52 |
002027 |
分众传媒 |
0.22% |
3.66 |
24.92 |
0.80% |
--- |
53 |
601377 |
兴业证券 |
0.20% |
3.71 |
22.71 |
0.73% |
--- |
54 |
002654 |
万润科技 |
0.19% |
2.51 |
21.69 |
0.70% |
--- |
55 |
688686 |
奥普特 |
0.19% |
0.13 |
21.07 |
0.68% |
--- |
56 |
603833 |
欧派家居 |
0.18% |
0.21 |
20.12 |
0.65% |
--- |
57 |
600028 |
中国石化 |
0.18% |
3.14 |
19.97 |
0.64% |
--- |
58 |
600967 |
内蒙一机 |
0.17% |
1.87 |
18.89 |
0.61% |
--- |
59 |
002389 |
航天彩虹 |
0.17% |
0.87 |
19.32 |
0.62% |
--- |
60 |
600435 |
北方导航 |
0.17% |
1.68 |
19.30 |
0.62% |
--- |
61 |
603339 |
四方科技 |
0.17% |
1.20 |
19.09 |
0.61% |
--- |
62 |
601989 |
中国重工 |
0.17% |
3.95 |
19.04 |
0.61% |
--- |
63 |
603129 |
春风动力 |
0.17% |
0.12 |
19.43 |
0.62% |
--- |
64 |
603882 |
金域医学 |
0.17% |
0.26 |
19.63 |
0.63% |
--- |
65 |
688160 |
步科股份 |
0.16% |
0.22 |
18.37 |
0.59% |
--- |
66 |
688037 |
芯源微 |
0.16% |
0.11 |
18.46 |
0.59% |
--- |
67 |
300057 |
万顺新材 |
0.16% |
2.14 |
17.98 |
0.58% |
--- |
68 |
603212 |
赛伍技术 |
0.16% |
0.84 |
17.48 |
0.56% |
--- |
69 |
002555 |
三七互娱 |
0.15% |
0.48 |
16.74 |
0.54% |
--- |
70 |
688072 |
拓荆科技 |
0.15% |
0.04 |
17.04 |
0.55% |
--- |
71 |
600546 |
山煤国际 |
0.15% |
1.13 |
16.35 |
0.52% |
--- |
72 |
600409 |
三友化工 |
0.14% |
2.95 |
16.08 |
0.52% |
--- |
73 |
603225 |
新凤鸣 |
0.14% |
1.43 |
15.80 |
0.51% |
--- |
74 |
600585 |
海螺水泥 |
0.14% |
0.67 |
15.91 |
0.51% |
--- |
75 |
600985 |
淮北矿业 |
0.14% |
1.41 |
16.24 |
0.52% |
--- |
76 |
603345 |
安井食品 |
0.14% |
0.11 |
16.15 |
0.52% |
--- |
77 |
001979 |
招商蛇口 |
0.13% |
1.09 |
14.20 |
0.46% |
--- |
78 |
600325 |
华发股份 |
0.13% |
1.45 |
14.28 |
0.46% |
--- |
79 |
688366 |
昊海生科 |
0.12% |
0.16 |
13.48 |
0.43% |
--- |
80 |
688029 |
南微医学 |
0.11% |
0.16 |
12.77 |
0.41% |
--- |
81 |
688050 |
爱博医疗 |
0.11% |
0.06 |
12.32 |
0.40% |
--- |
82 |
301103 |
何氏眼科 |
0.11% |
0.29 |
12.17 |
0.39% |
--- |
83 |
301230 |
泓博医药 |
0.11% |
0.27 |
12.12 |
0.39% |
--- |
84 |
600085 |
同仁堂 |
0.11% |
0.22 |
12.66 |
0.41% |
--- |
85 |
600211 |
西藏药业 |
0.11% |
0.21 |
12.47 |
0.40% |
--- |
86 |
000999 |
华润三九 |
0.11% |
0.20 |
12.13 |
0.39% |
--- |
87 |
000989 |
九芝堂 |
0.11% |
0.89 |
12.32 |
0.40% |
--- |
88 |
300244 |
迪安诊断 |
0.11% |
0.49 |
12.56 |
0.40% |
--- |
89 |
688212 |
澳华内镜 |
0.11% |
0.19 |
12.74 |
0.41% |
--- |
90 |
000028 |
国药一致 |
0.11% |
0.28 |
12.43 |
0.40% |
--- |
91 |
301101 |
明月镜片 |
0.10% |
0.28 |
11.69 |
0.38% |
--- |
92 |
002732 |
燕塘乳业 |
0.10% |
0.52 |
11.24 |
0.36% |
--- |
93 |
002557 |
洽洽食品 |
0.10% |
0.27 |
11.22 |
0.36% |
--- |
94 |
601390 |
中国中铁 |
0.10% |
1.44 |
10.92 |
0.35% |
--- |
95 |
600754 |
锦江酒店 |
0.10% |
0.26 |
11.01 |
0.35% |
--- |
96 |
603008 |
喜临门 |
0.09% |
0.38 |
9.57 |
0.31% |
--- |
97 |
002179 |
中航光电 |
0.09% |
0.22 |
10.07 |
0.32% |
--- |
98 |
603267 |
鸿远电子 |
0.09% |
0.16 |
10.45 |
0.34% |
--- |
99 |
688698 |
伟创电气 |
0.08% |
0.23 |
9.09 |
0.29% |
--- |
100 |
002979 |
雷赛智能 |
0.08% |
0.39 |
9.27 |
0.30% |
--- |
101 |
300896 |
爱美客 |
0.08% |
0.02 |
8.90 |
0.29% |
--- |
102 |
600511 |
国药股份 |
0.07% |
0.19 |
7.38 |
0.24% |
--- |
103 |
002864 |
盘龙药业 |
0.06% |
0.17 |
7.17 |
0.23% |
--- |
104 |
300026 |
红日药业 |
0.06% |
1.34 |
7.26 |
0.23% |
--- |
105 |
002847 |
盐津铺子 |
0.05% |
0.07 |
5.95 |
0.19% |
--- |
106 |
002991 |
甘源食品 |
0.05% |
0.08 |
6.14 |
0.20% |
--- |
107 |
301301 |
川宁生物 |
0.03% |
0.36 |
3.20 |
0.10% |
--- |
108 |
301317 |
鑫磊股份 |
0.02% |
0.07 |
1.82 |
0.06% |
--- |
109 |
301260 |
格力博 |
0.02% |
0.10 |
2.43 |
0.08% |
--- |
110 |
688552 |
航天南湖 |
0.01% |
0.04 |
0.83 |
0.03% |
--- |
111 |
688531 |
日联科技 |
0.01% |
0.01 |
1.50 |
0.05% |
--- |
112 |
688512 |
慧智微 |
0.01% |
0.04 |
0.74 |
0.02% |
--- |
113 |
688507 |
索辰科技 |
0.01% |
0.01 |
0.98 |
0.03% |
--- |
114 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.36 |
0.04% |
--- |
115 |
688433 |
华曙高科 |
0.01% |
0.03 |
0.86 |
0.03% |
--- |
116 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.35 |
0.04% |
--- |
117 |
601061 |
中信金属 |
0.01% |
0.08 |
0.62 |
0.02% |
--- |
118 |
688146 |
中船特气 |
0.01% |
0.02 |
0.84 |
0.03% |
--- |
119 |
301157 |
华塑科技 |
0.01% |
0.01 |
0.79 |
0.03% |
--- |
120 |
301246 |
宏源药业 |
0.01% |
0.05 |
1.58 |
0.05% |
--- |
121 |
301322 |
绿通科技 |
0.01% |
0.02 |
1.22 |
0.04% |
--- |
122 |
301345 |
涛涛车业 |
0.01% |
0.02 |
0.82 |
0.03% |
--- |
123 |
301373 |
凌玮科技 |
0.01% |
0.03 |
0.88 |
0.03% |
--- |
124 |
301386 |
未来电器 |
0.01% |
0.04 |
0.90 |
0.03% |
--- |
125 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.05% |
--- |
126 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.05% |
--- |
127 |
301439 |
泓淋电力 |
0.01% |
0.07 |
1.14 |
0.04% |
--- |
128 |
688352 |
颀中科技 |
0.01% |
0.07 |
0.87 |
0.03% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
130 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.01% |
--- |
131 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.02% |
--- |
132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.02 |
0.52 |
0.02% |
--- |
134 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.51 |
0.02% |
--- |
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 |
1.17% |
0.17 |
309.40 |
4.37% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.68% |
8.85 |
181.25 |
2.56% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
0.58% |
0.60 |
153.61 |
2.17% |
0.00 (新增) |
4 |
601939 |
建设银行 |
0.51% |
22.62 |
134.36 |
1.90% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
0.51% |
28.94 |
134.57 |
1.90% |
0.00 (新增) |
6 |
601318 |
中国平安 |
0.45% |
2.64 |
120.38 |
1.70% |
0.00 (新增) |
7 |
000651 |
格力电器 |
0.44% |
3.19 |
117.23 |
1.66% |
0.00 (新增) |
8 |
600958 |
东方证券 |
0.40% |
10.80 |
105.73 |
1.49% |
0.00 (新增) |
9 |
000858 |
五粮液 |
0.39% |
0.53 |
104.41 |
1.47% |
0.00 (新增) |
10 |
000725 |
京东方A |
0.35% |
20.58 |
91.38 |
1.29% |
0.00 (新增) |
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 |
1.17% |
0.17 |
309.40 |
4.37% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.68% |
8.85 |
181.25 |
2.56% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
0.58% |
0.60 |
153.61 |
2.17% |
0.00 (新增) |
4 |
601939 |
建设银行 |
0.51% |
22.62 |
134.36 |
1.90% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
0.51% |
28.94 |
134.57 |
1.90% |
0.00 (新增) |
6 |
601318 |
中国平安 |
0.45% |
2.64 |
120.38 |
1.70% |
0.00 (新增) |
7 |
000651 |
格力电器 |
0.44% |
3.19 |
117.23 |
1.66% |
0.00 (新增) |
8 |
600958 |
东方证券 |
0.40% |
10.80 |
105.73 |
1.49% |
0.00 (新增) |
9 |
000858 |
五粮液 |
0.39% |
0.53 |
104.41 |
1.47% |
0.00 (新增) |
10 |
000725 |
京东方A |
0.35% |
20.58 |
91.38 |
1.29% |
0.00 (新增) |
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 |
1.61% |
0.36 |
621.72 |
4.59% |
0.02 (5.56%) |
2 |
000001 |
平安银行 |
1.25% |
36.92 |
485.87 |
3.59% |
1.30 (3.52%) |
3 |
002142 |
宁波银行 |
1.23% |
14.66 |
475.72 |
3.51% |
0.69 (4.71%) |
4 |
002594 |
比亚迪 |
1.16% |
1.75 |
449.70 |
3.32% |
0.39 (22.29%) |
5 |
300059 |
东方财富 |
1.12% |
22.39 |
434.37 |
3.21% |
0.74 (3.31%) |
6 |
000776 |
广发证券 |
1.05% |
26.24 |
406.46 |
3.00% |
3.22 (12.27%) |
7 |
601318 |
中国平安 |
0.67% |
5.55 |
260.85 |
1.93% |
新增 |
8 |
300750 |
宁德时代 |
0.66% |
0.65 |
255.72 |
1.89% |
-0.35 (-53.85%) |
9 |
000651 |
格力电器 |
0.62% |
7.38 |
238.52 |
1.76% |
新增 |
10 |
002304 |
洋河股份 |
0.54% |
1.30 |
208.95 |
1.54% |
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 |
1.61% |
0.36 |
621.72 |
4.59% |
0.02 (5.56%) |
2 |
000001 |
平安银行 |
1.25% |
36.92 |
485.87 |
3.59% |
1.30 (3.52%) |
3 |
002142 |
宁波银行 |
1.23% |
14.66 |
475.72 |
3.51% |
0.69 (4.71%) |
4 |
002594 |
比亚迪 |
1.16% |
1.75 |
449.70 |
3.32% |
0.39 (22.29%) |
5 |
300059 |
东方财富 |
1.12% |
22.39 |
434.37 |
3.21% |
0.74 (3.31%) |
6 |
000776 |
广发证券 |
1.05% |
26.24 |
406.46 |
3.00% |
3.22 (12.27%) |
7 |
601318 |
中国平安 |
0.67% |
5.55 |
260.85 |
1.93% |
新增 |
8 |
300750 |
宁德时代 |
0.66% |
0.65 |
255.72 |
1.89% |
-0.35 (-53.85%) |
9 |
000651 |
格力电器 |
0.62% |
7.38 |
238.52 |
1.76% |
新增 |
10 |
002304 |
洋河股份 |
0.54% |
1.30 |
208.95 |
1.54% |
新增 |
11 |
002475 |
立讯精密 |
0.54% |
6.63 |
210.50 |
1.55% |
--- |
12 |
688111 |
金山办公 |
0.51% |
0.75 |
198.37 |
1.46% |
--- |
13 |
002415 |
海康威视 |
0.48% |
5.35 |
185.54 |
1.37% |
--- |
14 |
600036 |
招商银行 |
0.46% |
4.80 |
178.85 |
1.32% |
--- |
15 |
601899 |
紫金矿业 |
0.45% |
17.24 |
172.40 |
1.27% |
--- |
16 |
601166 |
兴业银行 |
0.43% |
9.45 |
166.23 |
1.23% |
--- |
17 |
601838 |
成都银行 |
0.42% |
10.68 |
163.40 |
1.21% |
--- |
18 |
600887 |
伊利股份 |
0.38% |
4.79 |
148.49 |
1.10% |
--- |
19 |
002511 |
中顺洁柔 |
0.36% |
10.25 |
140.84 |
1.04% |
--- |
20 |
000858 |
五粮液 |
0.36% |
0.77 |
139.13 |
1.03% |
--- |
21 |
600309 |
万华化学 |
0.35% |
1.45 |
134.34 |
0.99% |
--- |
22 |
600048 |
保利发展 |
0.33% |
8.39 |
126.94 |
0.94% |
--- |
23 |
300347 |
泰格医药 |
0.33% |
1.23 |
128.90 |
0.95% |
--- |
24 |
600690 |
海尔智家 |
0.31% |
4.85 |
118.63 |
0.88% |
--- |
25 |
688050 |
爱博医疗 |
0.31% |
0.52 |
119.96 |
0.89% |
--- |
26 |
002714 |
牧原股份 |
0.31% |
2.49 |
121.58 |
0.90% |
--- |
27 |
300014 |
亿纬锂能 |
0.31% |
1.35 |
118.67 |
0.88% |
--- |
28 |
600030 |
中信证券 |
0.31% |
6.08 |
121.05 |
0.89% |
--- |
29 |
600809 |
山西汾酒 |
0.30% |
0.41 |
116.85 |
0.86% |
--- |
30 |
600011 |
华能国际 |
0.30% |
15.35 |
116.81 |
0.86% |
--- |
31 |
603605 |
珀莱雅 |
0.30% |
0.69 |
116.23 |
0.86% |
--- |
32 |
001979 |
招商蛇口 |
0.30% |
9.35 |
118.09 |
0.87% |
--- |
33 |
600536 |
中国软件 |
0.29% |
1.90 |
110.83 |
0.82% |
--- |
34 |
300760 |
迈瑞医疗 |
0.29% |
0.36 |
113.75 |
0.84% |
--- |
35 |
603345 |
安井食品 |
0.29% |
0.69 |
111.70 |
0.82% |
--- |
36 |
600795 |
国电电力 |
0.29% |
26.64 |
113.75 |
0.84% |
--- |
37 |
002459 |
晶澳科技 |
0.28% |
1.82 |
109.36 |
0.81% |
--- |
38 |
600600 |
青岛啤酒 |
0.27% |
0.97 |
104.28 |
0.77% |
--- |
39 |
600570 |
恒生电子 |
0.26% |
2.45 |
99.09 |
0.73% |
--- |
40 |
601088 |
中国神华 |
0.24% |
3.41 |
94.18 |
0.70% |
--- |
41 |
002410 |
广联达 |
0.24% |
1.58 |
94.72 |
0.70% |
--- |
42 |
002049 |
紫光国微 |
0.23% |
0.69 |
90.96 |
0.67% |
--- |
43 |
603032 |
德新科技 |
0.23% |
1.03 |
90.39 |
0.67% |
--- |
44 |
603259 |
药明康德 |
0.23% |
1.11 |
90.23 |
0.67% |
--- |
45 |
603806 |
福斯特 |
0.22% |
1.26 |
83.71 |
0.62% |
--- |
46 |
688408 |
中信博 |
0.22% |
0.87 |
85.76 |
0.63% |
--- |
47 |
002624 |
完美世界 |
0.21% |
6.41 |
81.54 |
0.60% |
--- |
48 |
600612 |
老凤祥 |
0.21% |
1.87 |
80.04 |
0.59% |
--- |
49 |
600859 |
王府井 |
0.21% |
2.92 |
82.17 |
0.61% |
--- |
50 |
600029 |
南方航空 |
0.20% |
10.10 |
76.76 |
0.57% |
--- |
51 |
688778 |
厦钨新能 |
0.20% |
0.98 |
76.46 |
0.56% |
--- |
52 |
300919 |
中伟股份 |
0.19% |
1.10 |
72.17 |
0.53% |
--- |
53 |
002074 |
国轩高科 |
0.19% |
2.58 |
74.38 |
0.55% |
--- |
54 |
600905 |
三峡能源 |
0.19% |
13.21 |
74.64 |
0.55% |
--- |
55 |
300015 |
爱尔眼科 |
0.18% |
2.19 |
67.95 |
0.50% |
--- |
56 |
300124 |
汇川技术 |
0.18% |
0.98 |
68.11 |
0.50% |
--- |
57 |
000999 |
华润三九 |
0.18% |
1.47 |
68.81 |
0.51% |
--- |
58 |
000725 |
京东方A |
0.18% |
20.75 |
70.14 |
0.52% |
--- |
59 |
000100 |
TCL科技 |
0.18% |
18.86 |
70.16 |
0.52% |
--- |
60 |
600160 |
巨化股份 |
0.18% |
4.40 |
68.24 |
0.50% |
--- |
61 |
688567 |
孚能科技 |
0.18% |
2.54 |
68.60 |
0.51% |
--- |
62 |
688385 |
复旦微电 |
0.18% |
1.01 |
70.51 |
0.52% |
--- |
63 |
688707 |
振华新材 |
0.17% |
1.46 |
65.82 |
0.49% |
--- |
64 |
603416 |
信捷电气 |
0.17% |
1.45 |
65.71 |
0.49% |
--- |
65 |
600383 |
金地集团 |
0.17% |
6.49 |
66.39 |
0.49% |
--- |
66 |
002384 |
东山精密 |
0.17% |
2.60 |
64.30 |
0.47% |
--- |
67 |
688777 |
中控技术 |
0.17% |
0.73 |
66.31 |
0.49% |
--- |
68 |
688617 |
惠泰医疗 |
0.16% |
0.21 |
63.44 |
0.47% |
--- |
69 |
300035 |
中科电气 |
0.16% |
2.98 |
61.33 |
0.45% |
--- |
70 |
600111 |
北方稀土 |
0.16% |
2.43 |
60.87 |
0.45% |
--- |
71 |
002460 |
赣锋锂业 |
0.15% |
0.85 |
58.94 |
0.44% |
--- |
72 |
688558 |
国盛智科 |
0.15% |
1.69 |
59.27 |
0.44% |
--- |
73 |
600348 |
华阳股份 |
0.15% |
4.00 |
57.00 |
0.42% |
--- |
74 |
002466 |
天齐锂业 |
0.15% |
0.76 |
60.03 |
0.44% |
--- |
75 |
688133 |
泰坦科技 |
0.15% |
0.42 |
58.16 |
0.43% |
--- |
76 |
300568 |
星源材质 |
0.15% |
2.70 |
57.40 |
0.42% |
--- |
77 |
300957 |
贝泰妮 |
0.15% |
0.39 |
58.20 |
0.43% |
--- |
78 |
000661 |
长春高新 |
0.15% |
0.36 |
59.92 |
0.44% |
--- |
79 |
603799 |
华友钴业 |
0.14% |
0.96 |
53.57 |
0.40% |
--- |
80 |
300438 |
鹏辉能源 |
0.14% |
0.69 |
53.81 |
0.40% |
--- |
81 |
300395 |
菲利华 |
0.14% |
1.01 |
55.55 |
0.41% |
--- |
82 |
600893 |
航发动力 |
0.14% |
1.31 |
55.39 |
0.41% |
--- |
83 |
688122 |
西部超导 |
0.14% |
0.57 |
53.97 |
0.40% |
--- |
84 |
601888 |
中国中免 |
0.14% |
0.25 |
54.01 |
0.40% |
--- |
85 |
600132 |
重庆啤酒 |
0.14% |
0.44 |
56.05 |
0.41% |
--- |
86 |
603027 |
千禾味业 |
0.14% |
2.53 |
52.57 |
0.39% |
--- |
87 |
605123 |
派克新材 |
0.14% |
0.40 |
53.16 |
0.39% |
--- |
88 |
000733 |
振华科技 |
0.14% |
0.49 |
55.97 |
0.41% |
--- |
89 |
603833 |
欧派家居 |
0.14% |
0.44 |
53.47 |
0.39% |
--- |
90 |
002179 |
中航光电 |
0.14% |
0.96 |
55.45 |
0.41% |
--- |
91 |
600845 |
宝信软件 |
0.13% |
1.13 |
50.62 |
0.37% |
--- |
92 |
000301 |
东方盛虹 |
0.13% |
3.83 |
49.94 |
0.37% |
--- |
93 |
300890 |
翔丰华 |
0.13% |
1.22 |
49.41 |
0.36% |
--- |
94 |
600900 |
长江电力 |
0.13% |
2.36 |
49.56 |
0.37% |
--- |
95 |
688559 |
海目星 |
0.13% |
0.85 |
49.29 |
0.36% |
--- |
96 |
300316 |
晶盛机电 |
0.13% |
0.80 |
50.85 |
0.38% |
--- |
97 |
000596 |
古井贡酒 |
0.13% |
0.19 |
50.71 |
0.37% |
--- |
98 |
688363 |
华熙生物 |
0.13% |
0.37 |
49.42 |
0.36% |
--- |
99 |
688323 |
瑞华泰 |
0.12% |
1.94 |
46.07 |
0.34% |
--- |
100 |
000792 |
盐湖股份 |
0.12% |
2.04 |
46.29 |
0.34% |
--- |
101 |
300737 |
科顺股份 |
0.12% |
3.67 |
46.17 |
0.34% |
--- |
102 |
688261 |
东微半导 |
0.12% |
0.20 |
47.40 |
0.35% |
--- |
103 |
601567 |
三星医疗 |
0.12% |
3.50 |
47.18 |
0.35% |
--- |
104 |
688981 |
中芯国际 |
0.12% |
1.09 |
44.84 |
0.33% |
--- |
105 |
603290 |
斯达半导 |
0.12% |
0.14 |
46.10 |
0.34% |
--- |
106 |
600885 |
宏发股份 |
0.12% |
1.44 |
48.11 |
0.36% |
--- |
107 |
688072 |
拓荆科技 |
0.11% |
0.19 |
41.18 |
0.30% |
--- |
108 |
002371 |
北方华创 |
0.11% |
0.19 |
42.81 |
0.32% |
--- |
109 |
688012 |
中微公司 |
0.11% |
0.43 |
42.14 |
0.31% |
--- |
110 |
688037 |
芯源微 |
0.11% |
0.26 |
40.69 |
0.30% |
--- |
111 |
688187 |
时代电气 |
0.11% |
0.80 |
43.66 |
0.32% |
--- |
112 |
300327 |
中颖电子 |
0.11% |
1.21 |
42.80 |
0.32% |
--- |
113 |
000683 |
远兴能源 |
0.10% |
5.03 |
39.44 |
0.29% |
--- |
114 |
688506 |
百利天恒 |
0.10% |
1.56 |
38.59 |
0.28% |
--- |
115 |
688392 |
骄成超声 |
0.10% |
0.27 |
36.86 |
0.27% |
--- |
116 |
603477 |
巨星农牧 |
0.10% |
1.51 |
36.83 |
0.27% |
--- |
117 |
000048 |
京基智农 |
0.09% |
1.92 |
34.27 |
0.25% |
--- |
118 |
600426 |
华鲁恒升 |
0.09% |
1.02 |
33.81 |
0.25% |
--- |
119 |
002850 |
科达利 |
0.09% |
0.28 |
33.27 |
0.25% |
--- |
120 |
002555 |
三七互娱 |
0.09% |
1.94 |
35.11 |
0.26% |
--- |
121 |
688700 |
东威科技 |
0.09% |
0.25 |
35.87 |
0.26% |
--- |
122 |
000807 |
云铝股份 |
0.09% |
3.21 |
35.70 |
0.26% |
--- |
123 |
688380 |
中微半导 |
0.09% |
1.27 |
33.52 |
0.25% |
--- |
124 |
688141 |
杰华特 |
0.08% |
0.74 |
32.52 |
0.24% |
--- |
125 |
000830 |
鲁西化工 |
0.08% |
2.37 |
29.36 |
0.22% |
--- |
126 |
688475 |
萤石网络 |
0.08% |
1.29 |
31.87 |
0.24% |
--- |
127 |
603233 |
大参林 |
0.08% |
0.81 |
32.08 |
0.24% |
--- |
128 |
002847 |
盐津铺子 |
0.07% |
0.24 |
25.99 |
0.19% |
--- |
129 |
688332 |
中科蓝讯 |
0.07% |
0.53 |
26.82 |
0.20% |
--- |
130 |
300026 |
红日药业 |
0.07% |
4.86 |
27.60 |
0.20% |
--- |
131 |
002648 |
卫星化学 |
0.07% |
1.82 |
28.18 |
0.21% |
--- |
132 |
600010 |
包钢股份 |
0.07% |
14.25 |
27.36 |
0.20% |
--- |
133 |
688518 |
联赢激光 |
0.07% |
0.90 |
26.16 |
0.19% |
--- |
134 |
688556 |
高测股份 |
0.07% |
0.37 |
27.78 |
0.21% |
--- |
135 |
600886 |
国投电力 |
0.07% |
2.60 |
28.16 |
0.21% |
--- |
136 |
600674 |
川投能源 |
0.07% |
2.15 |
26.29 |
0.19% |
--- |
137 |
600995 |
南网储能 |
0.07% |
1.78 |
25.67 |
0.19% |
--- |
138 |
601669 |
中国电建 |
0.07% |
3.84 |
27.19 |
0.20% |
--- |
139 |
600483 |
福能股份 |
0.07% |
2.44 |
25.82 |
0.19% |
--- |
140 |
002311 |
海大集团 |
0.06% |
0.40 |
24.69 |
0.18% |
--- |
141 |
002727 |
一心堂 |
0.06% |
0.72 |
22.69 |
0.17% |
--- |
142 |
300751 |
迈为股份 |
0.06% |
0.06 |
24.71 |
0.18% |
--- |
143 |
688772 |
珠海冠宇 |
0.06% |
1.31 |
24.36 |
0.18% |
--- |
144 |
600549 |
厦门钨业 |
0.06% |
1.25 |
24.44 |
0.18% |
--- |
145 |
603883 |
老百姓 |
0.06% |
0.57 |
23.07 |
0.17% |
--- |
146 |
002100 |
天康生物 |
0.06% |
2.71 |
22.52 |
0.17% |
--- |
147 |
002372 |
伟星新材 |
0.06% |
1.11 |
23.69 |
0.17% |
--- |
148 |
002991 |
甘源食品 |
0.06% |
0.33 |
25.18 |
0.19% |
--- |
149 |
600346 |
恒力石化 |
0.06% |
1.54 |
23.92 |
0.18% |
--- |
150 |
600236 |
桂冠电力 |
0.06% |
4.26 |
24.54 |
0.18% |
--- |
151 |
688372 |
伟测科技 |
0.05% |
0.24 |
19.35 |
0.14% |
--- |
152 |
600019 |
宝钢股份 |
0.04% |
2.99 |
16.71 |
0.12% |
--- |
153 |
300413 |
芒果超媒 |
0.04% |
0.53 |
15.91 |
0.12% |
--- |
154 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.08% |
--- |
155 |
600028 |
中国石化 |
0.03% |
2.66 |
11.60 |
0.09% |
--- |
156 |
002683 |
广东宏大 |
0.03% |
0.39 |
10.51 |
0.08% |
--- |
157 |
000708 |
中信特钢 |
0.03% |
0.70 |
12.01 |
0.09% |
--- |
158 |
688499 |
利元亨 |
0.02% |
0.06 |
9.49 |
0.07% |
--- |
159 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.07% |
--- |
160 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
161 |
301095 |
广立微 |
0.02% |
0.07 |
6.40 |
0.05% |
--- |
162 |
301269 |
华大九天 |
0.02% |
0.08 |
7.38 |
0.05% |
--- |
163 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
164 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
165 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
166 |
301389 |
隆扬电子 |
0.01% |
0.13 |
2.18 |
0.02% |
--- |
167 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.03% |
--- |
168 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.02% |
--- |
169 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
170 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
171 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.80 |
0.03% |
--- |
172 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.02% |
--- |
173 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
174 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
175 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
176 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
177 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
178 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
179 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
180 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
181 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
182 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
183 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
184 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
185 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
186 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
187 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
188 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
189 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
190 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
191 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
192 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
193 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
194 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
195 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
196 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
197 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
198 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
199 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
200 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
201 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
202 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
203 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
204 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
205 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
206 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
207 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
208 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
209 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
210 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
211 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
212 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
213 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
1.11% |
0.34 |
636.65 |
4.86% |
-0.16 (-47.06%) |
2 |
002142 |
宁波银行 |
0.77% |
13.97 |
440.75 |
3.37% |
3.81 (27.27%) |
3 |
000001 |
平安银行 |
0.74% |
35.62 |
421.74 |
3.22% |
11.66 (32.73%) |
4 |
300750 |
宁德时代 |
0.70% |
1.00 |
400.89 |
3.06% |
0.16 (16.00%) |
5 |
300059 |
东方财富 |
0.67% |
21.65 |
381.48 |
2.91% |
9.35 (43.19%) |
6 |
002594 |
比亚迪 |
0.60% |
1.36 |
342.73 |
2.62% |
0.68 (50.00%) |
7 |
000776 |
广发证券 |
0.57% |
23.02 |
328.50 |
2.51% |
10.17 (44.18%) |
8 |
000568 |
泸州老窖 |
0.50% |
1.23 |
283.71 |
2.17% |
新增 |
9 |
600809 |
山西汾酒 |
0.45% |
0.85 |
257.46 |
1.97% |
0.58 (68.24%) |
10 |
002475 |
立讯精密 |
0.43% |
8.45 |
248.43 |
1.90% |
3.32 (39.29%) |
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 |
1.11% |
0.34 |
636.65 |
4.86% |
-0.16 (-47.06%) |
2 |
002142 |
宁波银行 |
0.77% |
13.97 |
440.75 |
3.37% |
3.81 (27.27%) |
3 |
000001 |
平安银行 |
0.74% |
35.62 |
421.74 |
3.22% |
11.66 (32.73%) |
4 |
300750 |
宁德时代 |
0.70% |
1.00 |
400.89 |
3.06% |
0.16 (16.00%) |
5 |
300059 |
东方财富 |
0.67% |
21.65 |
381.48 |
2.91% |
9.35 (43.19%) |
6 |
002594 |
比亚迪 |
0.60% |
1.36 |
342.73 |
2.62% |
0.68 (50.00%) |
7 |
000776 |
广发证券 |
0.57% |
23.02 |
328.50 |
2.51% |
10.17 (44.18%) |
8 |
000568 |
泸州老窖 |
0.50% |
1.23 |
283.71 |
2.17% |
新增 |
9 |
600809 |
山西汾酒 |
0.45% |
0.85 |
257.46 |
1.97% |
0.58 (68.24%) |
10 |
002475 |
立讯精密 |
0.43% |
8.45 |
248.43 |
1.90% |
3.32 (39.29%) |
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 |
1.47% |
0.50 |
1022.50 |
7.30% |
-0.05 (-10.00%) |
2 |
600941 |
中国移动 |
0.76% |
8.74 |
526.45 |
3.76% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.65% |
0.84 |
448.56 |
3.20% |
-0.30 (-35.71%) |
4 |
600036 |
招商银行 |
0.65% |
10.69 |
451.12 |
3.22% |
3.27 (30.59%) |
5 |
000001 |
平安银行 |
0.52% |
23.96 |
358.92 |
2.56% |
-7.10 (-29.63%) |
6 |
002142 |
宁波银行 |
0.52% |
10.16 |
363.83 |
2.60% |
-2.99 (-29.43%) |
7 |
300059 |
东方财富 |
0.45% |
12.30 |
312.43 |
2.23% |
1.73 (14.09%) |
8 |
601318 |
中国平安 |
0.44% |
6.48 |
302.55 |
2.16% |
新增 |
9 |
601838 |
成都银行 |
0.43% |
17.97 |
297.94 |
2.13% |
-4.36 (-24.26%) |
10 |
601009 |
南京银行 |
0.42% |
28.21 |
293.98 |
2.10% |
-2.62 (-9.29%) |
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 |
1.47% |
0.50 |
1022.50 |
7.30% |
-0.05 (-10.00%) |
2 |
600941 |
中国移动 |
0.76% |
8.74 |
526.45 |
3.76% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.65% |
0.84 |
448.56 |
3.20% |
-0.30 (-35.71%) |
4 |
600036 |
招商银行 |
0.65% |
10.69 |
451.12 |
3.22% |
3.27 (30.59%) |
5 |
000001 |
平安银行 |
0.52% |
23.96 |
358.92 |
2.56% |
-7.10 (-29.63%) |
6 |
002142 |
宁波银行 |
0.52% |
10.16 |
363.83 |
2.60% |
-2.99 (-29.43%) |
7 |
300059 |
东方财富 |
0.45% |
12.30 |
312.43 |
2.23% |
1.73 (14.09%) |
8 |
601318 |
中国平安 |
0.44% |
6.48 |
302.55 |
2.16% |
新增 |
9 |
601838 |
成都银行 |
0.43% |
17.97 |
297.94 |
2.13% |
-4.36 (-24.26%) |
10 |
601009 |
南京银行 |
0.42% |
28.21 |
293.98 |
2.10% |
-2.62 (-9.29%) |
11 |
000858 |
五粮液 |
0.38% |
1.32 |
266.55 |
1.90% |
--- |
12 |
600030 |
中信证券 |
0.36% |
11.52 |
249.54 |
1.78% |
--- |
13 |
000333 |
美的集团 |
0.36% |
4.12 |
248.81 |
1.78% |
--- |
14 |
601012 |
隆基绿能 |
0.35% |
3.60 |
239.87 |
1.71% |
--- |
15 |
000776 |
广发证券 |
0.35% |
12.85 |
240.29 |
1.72% |
--- |
16 |
002594 |
比亚迪 |
0.33% |
0.68 |
226.77 |
1.62% |
--- |
17 |
002241 |
歌尔股份 |
0.30% |
6.20 |
208.32 |
1.49% |
--- |
18 |
600887 |
伊利股份 |
0.30% |
5.33 |
207.60 |
1.48% |
--- |
19 |
601888 |
中国中免 |
0.26% |
0.77 |
179.36 |
1.28% |
--- |
20 |
603290 |
斯达半导 |
0.26% |
0.46 |
177.51 |
1.27% |
--- |
21 |
002475 |
立讯精密 |
0.25% |
5.13 |
173.34 |
1.24% |
--- |
22 |
300661 |
圣邦股份 |
0.25% |
0.96 |
174.74 |
1.25% |
--- |
23 |
002371 |
北方华创 |
0.24% |
0.61 |
169.04 |
1.21% |
--- |
24 |
002129 |
TCL中环 |
0.24% |
2.80 |
164.89 |
1.18% |
--- |
25 |
603259 |
药明康德 |
0.24% |
1.62 |
168.88 |
1.21% |
--- |
26 |
601088 |
中国神华 |
0.24% |
5.00 |
166.50 |
1.19% |
--- |
27 |
002415 |
海康威视 |
0.23% |
4.38 |
158.56 |
1.13% |
--- |
28 |
002410 |
广联达 |
0.23% |
2.91 |
158.42 |
1.13% |
--- |
29 |
600570 |
恒生电子 |
0.23% |
3.64 |
158.66 |
1.13% |
--- |
30 |
600048 |
保利发展 |
0.22% |
8.66 |
151.20 |
1.08% |
--- |
31 |
600754 |
锦江酒店 |
0.21% |
2.31 |
145.30 |
1.04% |
--- |
32 |
300568 |
星源材质 |
0.20% |
4.84 |
140.70 |
1.00% |
--- |
33 |
600309 |
万华化学 |
0.20% |
1.40 |
135.79 |
0.97% |
--- |
34 |
601899 |
紫金矿业 |
0.18% |
13.07 |
121.94 |
0.87% |
--- |
35 |
300014 |
亿纬锂能 |
0.17% |
1.21 |
117.73 |
0.84% |
--- |
36 |
002714 |
牧原股份 |
0.17% |
2.09 |
115.74 |
0.83% |
--- |
37 |
300896 |
爱美客 |
0.16% |
0.19 |
114.00 |
0.81% |
--- |
38 |
300759 |
康龙化成 |
0.16% |
1.19 |
113.31 |
0.81% |
--- |
39 |
601633 |
长城汽车 |
0.16% |
3.00 |
111.12 |
0.79% |
--- |
40 |
300171 |
东富龙 |
0.16% |
3.29 |
111.56 |
0.80% |
--- |
41 |
600690 |
海尔智家 |
0.15% |
3.82 |
104.90 |
0.75% |
--- |
42 |
300760 |
迈瑞医疗 |
0.15% |
0.33 |
103.36 |
0.74% |
--- |
43 |
600900 |
长江电力 |
0.15% |
4.40 |
101.73 |
0.73% |
--- |
44 |
600383 |
金地集团 |
0.14% |
7.11 |
95.56 |
0.68% |
--- |
45 |
002352 |
顺丰控股 |
0.14% |
1.79 |
99.90 |
0.71% |
--- |
46 |
603799 |
华友钴业 |
0.14% |
1.00 |
95.91 |
0.68% |
--- |
47 |
002460 |
赣锋锂业 |
0.14% |
0.65 |
96.66 |
0.69% |
--- |
48 |
688050 |
爱博医疗 |
0.14% |
0.44 |
98.65 |
0.70% |
--- |
49 |
688408 |
中信博 |
0.13% |
0.95 |
88.00 |
0.63% |
--- |
50 |
600809 |
山西汾酒 |
0.13% |
0.27 |
87.70 |
0.63% |
--- |
51 |
002466 |
天齐锂业 |
0.13% |
0.73 |
91.10 |
0.65% |
--- |
52 |
002304 |
洋河股份 |
0.12% |
0.46 |
84.25 |
0.60% |
--- |
53 |
601919 |
中远海控 |
0.12% |
5.97 |
82.98 |
0.59% |
--- |
54 |
002648 |
卫星化学 |
0.11% |
3.02 |
77.96 |
0.56% |
--- |
55 |
000063 |
中兴通讯 |
0.11% |
3.08 |
78.63 |
0.56% |
--- |
56 |
603185 |
上机数控 |
0.11% |
0.50 |
78.00 |
0.56% |
--- |
57 |
600938 |
中国海油 |
0.10% |
4.20 |
66.62 |
0.48% |
--- |
58 |
600111 |
北方稀土 |
0.10% |
1.95 |
68.56 |
0.49% |
--- |
59 |
000733 |
振华科技 |
0.10% |
0.50 |
67.98 |
0.49% |
--- |
60 |
002074 |
国轩高科 |
0.10% |
1.47 |
67.03 |
0.48% |
--- |
61 |
000999 |
华润三九 |
0.10% |
1.51 |
67.95 |
0.49% |
--- |
62 |
000683 |
远兴能源 |
0.09% |
5.70 |
59.91 |
0.43% |
--- |
63 |
300447 |
全信股份 |
0.09% |
3.11 |
63.35 |
0.45% |
--- |
64 |
601601 |
中国太保 |
0.09% |
2.53 |
59.53 |
0.43% |
--- |
65 |
601628 |
中国人寿 |
0.09% |
1.95 |
60.61 |
0.43% |
--- |
66 |
688122 |
西部超导 |
0.09% |
0.71 |
65.46 |
0.47% |
--- |
67 |
002025 |
航天电器 |
0.09% |
0.91 |
63.54 |
0.45% |
--- |
68 |
002179 |
中航光电 |
0.09% |
1.02 |
64.59 |
0.46% |
--- |
69 |
002271 |
东方雨虹 |
0.09% |
1.22 |
62.79 |
0.45% |
--- |
70 |
000792 |
盐湖股份 |
0.08% |
1.77 |
53.03 |
0.38% |
--- |
71 |
300957 |
贝泰妮 |
0.08% |
0.25 |
54.38 |
0.39% |
--- |
72 |
000301 |
东方盛虹 |
0.08% |
3.09 |
52.25 |
0.37% |
--- |
73 |
300363 |
博腾股份 |
0.08% |
0.71 |
55.37 |
0.40% |
--- |
74 |
603392 |
万泰生物 |
0.08% |
0.36 |
56.30 |
0.40% |
--- |
75 |
300595 |
欧普康视 |
0.08% |
0.98 |
56.16 |
0.40% |
--- |
76 |
600096 |
云天化 |
0.08% |
1.75 |
55.09 |
0.39% |
--- |
77 |
300015 |
爱尔眼科 |
0.08% |
1.29 |
57.75 |
0.41% |
--- |
78 |
600905 |
三峡能源 |
0.07% |
7.96 |
50.07 |
0.36% |
--- |
79 |
600552 |
凯盛科技 |
0.07% |
4.50 |
50.98 |
0.36% |
--- |
80 |
002837 |
英维克 |
0.07% |
2.00 |
49.48 |
0.35% |
--- |
81 |
600426 |
华鲁恒升 |
0.07% |
1.78 |
51.98 |
0.37% |
--- |
82 |
002459 |
晶澳科技 |
0.07% |
0.58 |
45.60 |
0.33% |
--- |
83 |
600346 |
恒力石化 |
0.07% |
2.34 |
52.04 |
0.37% |
--- |
84 |
600600 |
青岛啤酒 |
0.06% |
0.43 |
44.69 |
0.32% |
--- |
85 |
600019 |
宝钢股份 |
0.06% |
7.02 |
42.26 |
0.30% |
--- |
86 |
600585 |
海螺水泥 |
0.06% |
1.25 |
44.10 |
0.31% |
--- |
87 |
300035 |
中科电气 |
0.06% |
1.60 |
44.72 |
0.32% |
--- |
88 |
600010 |
包钢股份 |
0.06% |
17.23 |
40.49 |
0.29% |
--- |
89 |
002032 |
苏泊尔 |
0.06% |
0.70 |
39.44 |
0.28% |
--- |
90 |
688220 |
翱捷科技 |
0.06% |
0.60 |
41.12 |
0.29% |
--- |
91 |
688016 |
心脉医疗 |
0.06% |
0.20 |
39.90 |
0.28% |
--- |
92 |
603444 |
吉比特 |
0.06% |
0.10 |
38.80 |
0.28% |
--- |
93 |
600031 |
三一重工 |
0.05% |
1.77 |
33.74 |
0.24% |
--- |
94 |
600863 |
内蒙华电 |
0.05% |
9.62 |
35.11 |
0.25% |
--- |
95 |
000048 |
京基智农 |
0.05% |
1.86 |
34.54 |
0.25% |
--- |
96 |
000539 |
粤电力A |
0.05% |
8.38 |
35.20 |
0.25% |
--- |
97 |
000786 |
北新建材 |
0.05% |
1.10 |
38.08 |
0.27% |
--- |
98 |
000807 |
云铝股份 |
0.05% |
3.33 |
32.90 |
0.23% |
--- |
99 |
600011 |
华能国际 |
0.05% |
5.19 |
36.54 |
0.26% |
--- |
100 |
603300 |
华铁应急 |
0.05% |
4.36 |
34.73 |
0.25% |
--- |
101 |
603363 |
傲农生物 |
0.05% |
1.72 |
31.84 |
0.23% |
--- |
102 |
603606 |
东方电缆 |
0.05% |
0.47 |
36.00 |
0.26% |
--- |
103 |
002372 |
伟星新材 |
0.05% |
1.50 |
36.06 |
0.26% |
--- |
104 |
603833 |
欧派家居 |
0.05% |
0.25 |
37.67 |
0.27% |
--- |
105 |
603855 |
华荣股份 |
0.05% |
1.36 |
34.68 |
0.25% |
--- |
106 |
002463 |
沪电股份 |
0.05% |
2.38 |
35.13 |
0.25% |
--- |
107 |
688234 |
天岳先进 |
0.05% |
0.56 |
36.82 |
0.26% |
--- |
108 |
600483 |
福能股份 |
0.05% |
2.67 |
37.57 |
0.27% |
--- |
109 |
600886 |
国投电力 |
0.05% |
3.52 |
36.96 |
0.26% |
--- |
110 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.21% |
--- |
111 |
601006 |
大秦铁路 |
0.04% |
4.74 |
31.24 |
0.22% |
--- |
112 |
300207 |
欣旺达 |
0.04% |
0.90 |
28.44 |
0.20% |
--- |
113 |
688153 |
唯捷创芯 |
0.04% |
0.70 |
31.07 |
0.22% |
--- |
114 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.17% |
--- |
115 |
300413 |
芒果超媒 |
0.04% |
0.88 |
29.36 |
0.21% |
--- |
116 |
300470 |
中密控股 |
0.04% |
0.87 |
30.70 |
0.22% |
--- |
117 |
002011 |
盾安环境 |
0.03% |
1.94 |
23.84 |
0.17% |
--- |
118 |
002100 |
天康生物 |
0.03% |
2.26 |
21.97 |
0.16% |
--- |
119 |
002311 |
海大集团 |
0.03% |
0.39 |
23.40 |
0.17% |
--- |
120 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.16% |
--- |
121 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.14% |
--- |
122 |
300057 |
万顺新材 |
0.03% |
2.00 |
18.94 |
0.14% |
--- |
123 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.08% |
--- |
124 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
125 |
002739 |
万达电影 |
0.02% |
1.09 |
14.88 |
0.11% |
--- |
126 |
002027 |
分众传媒 |
0.01% |
1.40 |
9.42 |
0.07% |
--- |
127 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.05% |
--- |
128 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
9.79 |
0.07% |
--- |
129 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
130 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
131 |
301236 |
软通动力 |
0.01% |
0.13 |
3.94 |
0.03% |
--- |
132 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
133 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
134 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
135 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
136 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
137 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
138 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
139 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
140 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
141 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
142 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
143 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
144 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
145 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
146 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
147 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
148 |
301206 |
三元生物 |
0.00% |
0.07 |
3.39 |
0.02% |
--- |
149 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
150 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
151 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
152 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
153 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
154 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
155 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
156 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
157 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
158 |
301150 |
中一科技 |
0.00% |
0.04 |
3.27 |
0.02% |
--- |
159 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
160 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
161 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
162 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.91 |
0.02% |
--- |
163 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
164 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
165 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
166 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
167 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
168 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
169 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
170 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
171 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
172 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
173 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
174 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
175 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
176 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
177 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
178 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
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 |
1.21% |
0.55 |
945.45 |
6.75% |
0.11 (20.00%) |
2 |
300750 |
宁德时代 |
0.75% |
1.14 |
584.02 |
4.17% |
0.23 (20.18%) |
3 |
600941 |
中国移动 |
0.72% |
8.74 |
562.79 |
4.02% |
-3.74 (-42.86%) |
4 |
002142 |
宁波银行 |
0.63% |
13.15 |
491.68 |
3.51% |
7.69 (58.48%) |
5 |
000001 |
平安银行 |
0.61% |
31.06 |
477.70 |
3.41% |
21.68 (69.80%) |
6 |
600036 |
招商银行 |
0.44% |
7.42 |
347.26 |
2.48% |
-3.62 (-48.79%) |
7 |
601838 |
成都银行 |
0.43% |
22.33 |
335.40 |
2.39% |
-15.86 (-71.03%) |
8 |
601009 |
南京银行 |
0.42% |
30.83 |
328.98 |
2.35% |
新增 |
9 |
300059 |
东方财富 |
0.34% |
10.57 |
267.76 |
1.91% |
6.02 (56.97%) |
10 |
000776 |
广发证券 |
0.34% |
15.08 |
265.11 |
1.89% |
7.96 (52.79%) |
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 |
1.21% |
0.55 |
945.45 |
6.75% |
0.11 (20.00%) |
2 |
300750 |
宁德时代 |
0.75% |
1.14 |
584.02 |
4.17% |
0.23 (20.18%) |
3 |
600941 |
中国移动 |
0.72% |
8.74 |
562.79 |
4.02% |
-3.74 (-42.86%) |
4 |
002142 |
宁波银行 |
0.63% |
13.15 |
491.68 |
3.51% |
7.69 (58.48%) |
5 |
000001 |
平安银行 |
0.61% |
31.06 |
477.70 |
3.41% |
21.68 (69.80%) |
6 |
600036 |
招商银行 |
0.44% |
7.42 |
347.26 |
2.48% |
-3.62 (-48.79%) |
7 |
601838 |
成都银行 |
0.43% |
22.33 |
335.40 |
2.39% |
-15.86 (-71.03%) |
8 |
601009 |
南京银行 |
0.42% |
30.83 |
328.98 |
2.35% |
新增 |
9 |
300059 |
东方财富 |
0.34% |
10.57 |
267.76 |
1.91% |
6.02 (56.97%) |
10 |
000776 |
广发证券 |
0.34% |
15.08 |
265.11 |
1.89% |
7.96 (52.79%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
1.14% |
0.44 |
902.00 |
6.45% |
0.06 (13.64%) |
2 |
600941 |
中国移动 |
0.91% |
12.48 |
718.62 |
5.14% |
新增 |
3 |
600036 |
招商银行 |
0.68% |
11.04 |
537.76 |
3.84% |
3.67 (33.24%) |
4 |
300750 |
宁德时代 |
0.67% |
0.91 |
535.08 |
3.83% |
新增 |
5 |
601838 |
成都银行 |
0.58% |
38.19 |
458.28 |
3.28% |
7.64 (20.01%) |
6 |
688599 |
天合光能 |
0.40% |
4.04 |
318.76 |
2.28% |
新增 |
7 |
300118 |
东方日升 |
0.38% |
9.36 |
303.92 |
2.17% |
新增 |
8 |
000858 |
五粮液 |
0.29% |
1.05 |
233.79 |
1.67% |
-0.37 (-35.24%) |
9 |
603259 |
药明康德 |
0.28% |
1.88 |
223.41 |
1.60% |
0.41 (21.76%) |
10 |
002594 |
比亚迪 |
0.27% |
0.79 |
211.81 |
1.51% |
新增 |
季报日期: 2021-12-31 |
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 |
1.14% |
0.44 |
902.00 |
6.45% |
0.06 (13.64%) |
2 |
600941 |
中国移动 |
0.91% |
12.48 |
718.62 |
5.14% |
新增 |
3 |
600036 |
招商银行 |
0.68% |
11.04 |
537.76 |
3.84% |
3.67 (33.24%) |
4 |
300750 |
宁德时代 |
0.67% |
0.91 |
535.08 |
3.83% |
新增 |
5 |
601838 |
成都银行 |
0.58% |
38.19 |
458.28 |
3.28% |
7.64 (20.01%) |
6 |
688599 |
天合光能 |
0.40% |
4.04 |
318.76 |
2.28% |
新增 |
7 |
300118 |
东方日升 |
0.38% |
9.36 |
303.92 |
2.17% |
新增 |
8 |
000858 |
五粮液 |
0.29% |
1.05 |
233.79 |
1.67% |
-0.37 (-35.24%) |
9 |
603259 |
药明康德 |
0.28% |
1.88 |
223.41 |
1.60% |
0.41 (21.76%) |
10 |
002594 |
比亚迪 |
0.27% |
0.79 |
211.81 |
1.51% |
新增 |
11 |
600436 |
片仔癀 |
0.26% |
0.48 |
209.83 |
1.50% |
--- |
12 |
601633 |
长城汽车 |
0.26% |
4.23 |
205.32 |
1.47% |
--- |
13 |
002142 |
宁波银行 |
0.26% |
5.46 |
209.01 |
1.49% |
--- |
14 |
601888 |
中国中免 |
0.24% |
0.87 |
190.89 |
1.36% |
--- |
15 |
002241 |
歌尔股份 |
0.23% |
3.36 |
181.78 |
1.30% |
--- |
16 |
688089 |
嘉必优 |
0.22% |
2.88 |
176.95 |
1.26% |
--- |
17 |
000776 |
广发证券 |
0.22% |
7.12 |
175.08 |
1.25% |
--- |
18 |
002475 |
立讯精密 |
0.22% |
3.62 |
178.10 |
1.27% |
--- |
19 |
600030 |
中信证券 |
0.22% |
6.47 |
170.87 |
1.22% |
--- |
20 |
601377 |
兴业证券 |
0.22% |
17.26 |
170.53 |
1.22% |
--- |
21 |
002371 |
北方华创 |
0.21% |
0.48 |
166.57 |
1.19% |
--- |
22 |
600958 |
东方证券 |
0.21% |
11.28 |
166.27 |
1.19% |
--- |
23 |
601728 |
中国电信 |
0.21% |
39.40 |
168.24 |
1.20% |
--- |
24 |
300661 |
圣邦股份 |
0.21% |
0.55 |
169.95 |
1.21% |
--- |
25 |
300059 |
东方财富 |
0.21% |
4.55 |
168.74 |
1.21% |
--- |
26 |
002939 |
长城证券 |
0.21% |
12.90 |
167.06 |
1.19% |
--- |
27 |
002352 |
顺丰控股 |
0.21% |
2.44 |
168.16 |
1.20% |
--- |
28 |
002415 |
海康威视 |
0.20% |
3.03 |
158.53 |
1.13% |
--- |
29 |
300363 |
博腾股份 |
0.20% |
1.75 |
156.54 |
1.12% |
--- |
30 |
600132 |
重庆啤酒 |
0.20% |
1.06 |
160.40 |
1.15% |
--- |
31 |
600570 |
恒生电子 |
0.20% |
2.50 |
155.62 |
1.11% |
--- |
32 |
002648 |
卫星化学 |
0.20% |
3.93 |
157.40 |
1.13% |
--- |
33 |
601872 |
招商轮船 |
0.20% |
38.16 |
156.46 |
1.12% |
--- |
34 |
603290 |
斯达半导 |
0.20% |
0.42 |
160.02 |
1.14% |
--- |
35 |
300760 |
迈瑞医疗 |
0.20% |
0.41 |
156.13 |
1.12% |
--- |
36 |
603027 |
千禾味业 |
0.20% |
6.72 |
161.82 |
1.16% |
--- |
37 |
002821 |
凯莱英 |
0.19% |
0.35 |
152.25 |
1.09% |
--- |
38 |
000001 |
平安银行 |
0.19% |
9.38 |
154.58 |
1.11% |
--- |
39 |
002410 |
广联达 |
0.19% |
2.36 |
150.99 |
1.08% |
--- |
40 |
300896 |
爱美客 |
0.18% |
0.27 |
144.75 |
1.03% |
--- |
41 |
300759 |
康龙化成 |
0.18% |
1.01 |
142.68 |
1.02% |
--- |
42 |
300171 |
东富龙 |
0.18% |
2.88 |
145.56 |
1.04% |
--- |
43 |
600426 |
华鲁恒升 |
0.18% |
4.55 |
142.41 |
1.02% |
--- |
44 |
300014 |
亿纬锂能 |
0.17% |
1.11 |
130.88 |
0.94% |
--- |
45 |
002714 |
牧原股份 |
0.17% |
2.46 |
131.48 |
0.94% |
--- |
46 |
601601 |
中国太保 |
0.16% |
4.59 |
124.48 |
0.89% |
--- |
47 |
601318 |
中国平安 |
0.16% |
2.49 |
125.52 |
0.90% |
--- |
48 |
002466 |
天齐锂业 |
0.15% |
1.08 |
115.56 |
0.83% |
--- |
49 |
300628 |
亿联网络 |
0.15% |
1.50 |
122.17 |
0.87% |
--- |
50 |
001979 |
招商蛇口 |
0.14% |
8.36 |
111.52 |
0.80% |
--- |
51 |
600900 |
长江电力 |
0.14% |
4.75 |
107.83 |
0.77% |
--- |
52 |
002460 |
赣锋锂业 |
0.14% |
0.76 |
108.57 |
0.78% |
--- |
53 |
601899 |
紫金矿业 |
0.13% |
10.38 |
100.69 |
0.72% |
--- |
54 |
601669 |
中国电建 |
0.13% |
12.70 |
102.62 |
0.73% |
--- |
55 |
600111 |
北方稀土 |
0.13% |
2.18 |
99.84 |
0.71% |
--- |
56 |
600011 |
华能国际 |
0.13% |
10.60 |
102.71 |
0.73% |
--- |
57 |
000002 |
万科A |
0.13% |
5.34 |
105.52 |
0.75% |
--- |
58 |
300568 |
星源材质 |
0.12% |
2.62 |
96.23 |
0.69% |
--- |
59 |
300638 |
广和通 |
0.11% |
1.58 |
86.38 |
0.62% |
--- |
60 |
600176 |
中国巨石 |
0.10% |
4.40 |
80.08 |
0.57% |
--- |
61 |
300737 |
科顺股份 |
0.10% |
4.83 |
78.49 |
0.56% |
--- |
62 |
688082 |
盛美上海 |
0.10% |
0.66 |
75.46 |
0.54% |
--- |
63 |
688016 |
心脉医疗 |
0.10% |
0.31 |
78.30 |
0.56% |
--- |
64 |
300498 |
温氏股份 |
0.10% |
4.28 |
82.43 |
0.59% |
--- |
65 |
688303 |
大全能源 |
0.09% |
1.19 |
71.95 |
0.51% |
--- |
66 |
600563 |
法拉电子 |
0.09% |
0.31 |
72.04 |
0.51% |
--- |
67 |
300595 |
欧普康视 |
0.09% |
1.21 |
69.53 |
0.50% |
--- |
68 |
000333 |
美的集团 |
0.09% |
0.97 |
71.60 |
0.51% |
--- |
69 |
002027 |
分众传媒 |
0.08% |
7.44 |
60.93 |
0.44% |
--- |
70 |
003021 |
兆威机电 |
0.08% |
0.76 |
60.69 |
0.43% |
--- |
71 |
603444 |
吉比特 |
0.08% |
0.15 |
63.28 |
0.45% |
--- |
72 |
603855 |
华荣股份 |
0.08% |
2.38 |
60.17 |
0.43% |
--- |
73 |
002438 |
江苏神通 |
0.08% |
2.95 |
60.50 |
0.43% |
--- |
74 |
603060 |
国检集团 |
0.07% |
3.06 |
59.10 |
0.42% |
--- |
75 |
300470 |
中密控股 |
0.07% |
1.30 |
58.07 |
0.42% |
--- |
76 |
603915 |
国茂股份 |
0.07% |
1.47 |
57.18 |
0.41% |
--- |
77 |
688110 |
东芯股份 |
0.07% |
1.40 |
56.70 |
0.41% |
--- |
78 |
002833 |
弘亚数控 |
0.07% |
1.74 |
55.99 |
0.40% |
--- |
79 |
600025 |
华能水电 |
0.06% |
7.11 |
46.85 |
0.33% |
--- |
80 |
002463 |
沪电股份 |
0.05% |
2.62 |
43.44 |
0.31% |
--- |
81 |
000733 |
振华科技 |
0.05% |
0.31 |
38.53 |
0.28% |
--- |
82 |
002541 |
鸿路钢构 |
0.05% |
0.69 |
36.94 |
0.26% |
--- |
83 |
002013 |
中航机电 |
0.05% |
2.07 |
37.63 |
0.27% |
--- |
84 |
600010 |
包钢股份 |
0.05% |
14.52 |
40.51 |
0.29% |
--- |
85 |
300476 |
胜宏科技 |
0.05% |
1.27 |
38.42 |
0.27% |
--- |
86 |
600019 |
宝钢股份 |
0.05% |
6.04 |
43.25 |
0.31% |
--- |
87 |
601088 |
中国神华 |
0.05% |
1.71 |
38.51 |
0.28% |
--- |
88 |
600372 |
中航电子 |
0.05% |
1.79 |
40.08 |
0.29% |
--- |
89 |
603920 |
世运电路 |
0.05% |
1.93 |
43.04 |
0.31% |
--- |
90 |
000983 |
山西焦煤 |
0.04% |
4.29 |
35.48 |
0.25% |
--- |
91 |
688739 |
成大生物 |
0.04% |
0.48 |
33.87 |
0.24% |
--- |
92 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.21% |
--- |
93 |
600690 |
海尔智家 |
0.04% |
0.93 |
27.80 |
0.20% |
--- |
94 |
002179 |
中航光电 |
0.04% |
0.35 |
35.20 |
0.25% |
--- |
95 |
300447 |
全信股份 |
0.04% |
1.56 |
35.24 |
0.25% |
--- |
96 |
603899 |
晨光股份 |
0.04% |
0.44 |
28.38 |
0.20% |
--- |
97 |
688800 |
瑞可达 |
0.03% |
0.20 |
26.27 |
0.19% |
--- |
98 |
000933 |
神火股份 |
0.03% |
2.56 |
23.27 |
0.17% |
--- |
99 |
000683 |
远兴能源 |
0.03% |
3.58 |
26.13 |
0.19% |
--- |
100 |
002709 |
天赐材料 |
0.03% |
0.20 |
22.93 |
0.16% |
--- |
101 |
002532 |
天山铝业 |
0.03% |
2.68 |
21.84 |
0.16% |
--- |
102 |
002032 |
苏泊尔 |
0.03% |
0.44 |
27.39 |
0.20% |
--- |
103 |
600096 |
云天化 |
0.03% |
1.22 |
23.94 |
0.17% |
--- |
104 |
600141 |
兴发集团 |
0.03% |
0.64 |
24.24 |
0.17% |
--- |
105 |
002011 |
盾安环境 |
0.02% |
0.93 |
12.74 |
0.09% |
--- |
106 |
301087 |
可孚医疗 |
0.01% |
0.06 |
4.57 |
0.03% |
--- |
107 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
108 |
301155 |
海力风电 |
0.01% |
0.08 |
7.64 |
0.05% |
--- |
109 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.36 |
0.05% |
--- |
110 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
111 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
112 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
114 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
115 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
116 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
118 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
119 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
120 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
121 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
122 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
123 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
124 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.03% |
--- |
125 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
126 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
128 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
129 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
130 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
131 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
132 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
133 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
134 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
135 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
136 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
137 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
138 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
139 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
140 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
141 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
142 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
143 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
144 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
145 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
146 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
147 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
148 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
149 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
150 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
152 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
153 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
154 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
155 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
156 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
157 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
158 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
159 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
160 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
161 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
162 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
163 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
164 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
165 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
166 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
167 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
168 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
169 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
170 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
171 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
172 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
173 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
174 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
175 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
176 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
177 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
178 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
179 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
180 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
0.82% |
0.38 |
695.40 |
5.44% |
-0.01 (-2.63%) |
2 |
002142 |
宁波银行 |
0.44% |
10.53 |
370.13 |
2.89% |
1.03 (9.78%) |
3 |
600036 |
招商银行 |
0.44% |
7.37 |
371.82 |
2.91% |
0.33 (4.48%) |
4 |
601838 |
成都银行 |
0.43% |
30.55 |
362.32 |
2.83% |
新增 |
5 |
688037 |
芯源微 |
0.42% |
1.46 |
356.39 |
2.79% |
新增 |
6 |
000001 |
平安银行 |
0.41% |
19.44 |
348.56 |
2.73% |
3.90 (20.06%) |
7 |
000858 |
五粮液 |
0.37% |
1.42 |
311.53 |
2.44% |
-0.16 (-11.27%) |
8 |
002821 |
凯莱英 |
0.27% |
0.51 |
227.41 |
1.78% |
新增 |
9 |
600809 |
山西汾酒 |
0.27% |
0.72 |
227.16 |
1.78% |
0.67 (93.06%) |
10 |
603259 |
药明康德 |
0.27% |
1.47 |
225.23 |
1.76% |
0.19 (12.89%) |
季报日期: 2021-09-30 |
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 |
0.82% |
0.38 |
695.40 |
5.44% |
-0.01 (-2.63%) |
2 |
002142 |
宁波银行 |
0.44% |
10.53 |
370.13 |
2.89% |
1.03 (9.78%) |
3 |
600036 |
招商银行 |
0.44% |
7.37 |
371.82 |
2.91% |
0.33 (4.48%) |
4 |
601838 |
成都银行 |
0.43% |
30.55 |
362.32 |
2.83% |
新增 |
5 |
688037 |
芯源微 |
0.42% |
1.46 |
356.39 |
2.79% |
新增 |
6 |
000001 |
平安银行 |
0.41% |
19.44 |
348.56 |
2.73% |
3.90 (20.06%) |
7 |
000858 |
五粮液 |
0.37% |
1.42 |
311.53 |
2.44% |
-0.16 (-11.27%) |
8 |
002821 |
凯莱英 |
0.27% |
0.51 |
227.41 |
1.78% |
新增 |
9 |
600809 |
山西汾酒 |
0.27% |
0.72 |
227.16 |
1.78% |
0.67 (93.06%) |
10 |
603259 |
药明康德 |
0.27% |
1.47 |
225.23 |
1.76% |
0.19 (12.89%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
1.25% |
0.39 |
802.11 |
6.29% |
0.03 (7.69%) |
2 |
600030 |
中信证券 |
0.77% |
19.83 |
494.56 |
3.88% |
5.63 (28.39%) |
3 |
000858 |
五粮液 |
0.74% |
1.58 |
470.67 |
3.69% |
-0.54 (-34.18%) |
4 |
300059 |
东方财富 |
0.73% |
14.29 |
468.47 |
3.67% |
新增 |
5 |
600036 |
招商银行 |
0.60% |
7.04 |
381.50 |
2.99% |
-6.76 (-96.02%) |
6 |
002142 |
宁波银行 |
0.58% |
9.50 |
370.21 |
2.90% |
新增 |
7 |
000001 |
平安银行 |
0.55% |
15.54 |
351.51 |
2.76% |
新增 |
8 |
002475 |
立讯精密 |
0.47% |
6.50 |
299.00 |
2.34% |
新增 |
9 |
300750 |
宁德时代 |
0.45% |
0.54 |
288.79 |
2.26% |
新增 |
10 |
601166 |
兴业银行 |
0.43% |
13.44 |
276.19 |
2.17% |
-18.15 (-135.04%) |
季报日期: 2021-06-30 |
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 |
1.25% |
0.39 |
802.11 |
6.29% |
0.03 (7.69%) |
2 |
600030 |
中信证券 |
0.77% |
19.83 |
494.56 |
3.88% |
5.63 (28.39%) |
3 |
000858 |
五粮液 |
0.74% |
1.58 |
470.67 |
3.69% |
-0.54 (-34.18%) |
4 |
300059 |
东方财富 |
0.73% |
14.29 |
468.47 |
3.67% |
新增 |
5 |
600036 |
招商银行 |
0.60% |
7.04 |
381.50 |
2.99% |
-6.76 (-96.02%) |
6 |
002142 |
宁波银行 |
0.58% |
9.50 |
370.21 |
2.90% |
新增 |
7 |
000001 |
平安银行 |
0.55% |
15.54 |
351.51 |
2.76% |
新增 |
8 |
002475 |
立讯精密 |
0.47% |
6.50 |
299.00 |
2.34% |
新增 |
9 |
300750 |
宁德时代 |
0.45% |
0.54 |
288.79 |
2.26% |
新增 |
10 |
601166 |
兴业银行 |
0.43% |
13.44 |
276.19 |
2.17% |
-18.15 (-135.04%) |
11 |
300014 |
亿纬锂能 |
0.42% |
2.56 |
265.80 |
2.08% |
--- |
12 |
000725 |
京东方A |
0.41% |
41.91 |
261.52 |
2.05% |
--- |
13 |
000661 |
长春高新 |
0.41% |
0.68 |
263.16 |
2.06% |
--- |
14 |
601888 |
中国中免 |
0.38% |
0.81 |
243.08 |
1.91% |
--- |
15 |
600132 |
重庆啤酒 |
0.31% |
1.00 |
197.95 |
1.55% |
--- |
16 |
603259 |
药明康德 |
0.31% |
1.28 |
201.06 |
1.58% |
--- |
17 |
300035 |
中科电气 |
0.30% |
7.76 |
189.73 |
1.49% |
--- |
18 |
601872 |
招商轮船 |
0.30% |
41.66 |
192.47 |
1.51% |
--- |
19 |
600436 |
片仔癀 |
0.29% |
0.42 |
188.29 |
1.48% |
--- |
20 |
002648 |
卫星化学 |
0.29% |
4.74 |
185.84 |
1.46% |
--- |
21 |
000333 |
美的集团 |
0.27% |
2.38 |
169.86 |
1.33% |
--- |
22 |
600900 |
长江电力 |
0.25% |
7.74 |
159.75 |
1.25% |
--- |
23 |
603501 |
韦尔股份 |
0.24% |
0.47 |
151.34 |
1.19% |
--- |
24 |
601318 |
中国平安 |
0.24% |
2.37 |
152.34 |
1.19% |
--- |
25 |
002402 |
和而泰 |
0.24% |
6.48 |
155.33 |
1.22% |
--- |
26 |
600741 |
华域汽车 |
0.24% |
5.79 |
152.10 |
1.19% |
--- |
27 |
600660 |
福耀玻璃 |
0.24% |
2.77 |
154.70 |
1.21% |
--- |
28 |
002415 |
海康威视 |
0.23% |
2.26 |
145.77 |
1.14% |
--- |
29 |
000651 |
格力电器 |
0.23% |
2.86 |
149.01 |
1.17% |
--- |
30 |
600048 |
保利发展 |
0.22% |
11.63 |
140.03 |
1.10% |
--- |
31 |
600887 |
伊利股份 |
0.21% |
3.56 |
131.11 |
1.03% |
--- |
32 |
002410 |
广联达 |
0.21% |
1.99 |
135.72 |
1.06% |
--- |
33 |
600570 |
恒生电子 |
0.21% |
1.43 |
133.35 |
1.05% |
--- |
34 |
300760 |
迈瑞医疗 |
0.20% |
0.27 |
129.61 |
1.02% |
--- |
35 |
300595 |
欧普康视 |
0.19% |
1.17 |
121.36 |
0.95% |
--- |
36 |
603986 |
兆易创新 |
0.19% |
0.66 |
124.01 |
0.97% |
--- |
37 |
601601 |
中国太保 |
0.18% |
4.02 |
116.46 |
0.91% |
--- |
38 |
688063 |
派能科技 |
0.17% |
0.55 |
108.22 |
0.85% |
--- |
39 |
300628 |
亿联网络 |
0.17% |
1.33 |
111.45 |
0.87% |
--- |
40 |
600588 |
用友网络 |
0.16% |
3.03 |
100.78 |
0.79% |
--- |
41 |
601899 |
紫金矿业 |
0.15% |
9.66 |
93.61 |
0.73% |
--- |
42 |
002352 |
顺丰控股 |
0.15% |
1.38 |
93.43 |
0.73% |
--- |
43 |
002271 |
东方雨虹 |
0.14% |
1.66 |
91.83 |
0.72% |
--- |
44 |
002027 |
分众传媒 |
0.14% |
9.70 |
91.28 |
0.72% |
--- |
45 |
300896 |
爱美客 |
0.14% |
0.11 |
86.78 |
0.68% |
--- |
46 |
000656 |
金科股份 |
0.14% |
15.06 |
87.20 |
0.68% |
--- |
47 |
600019 |
宝钢股份 |
0.13% |
11.04 |
84.35 |
0.66% |
--- |
48 |
600176 |
中国巨石 |
0.10% |
4.25 |
65.94 |
0.52% |
--- |
49 |
603444 |
吉比特 |
0.09% |
0.11 |
58.30 |
0.46% |
--- |
50 |
688016 |
心脉医疗 |
0.09% |
0.12 |
56.74 |
0.44% |
--- |
51 |
600050 |
中国联通 |
0.09% |
13.67 |
59.05 |
0.46% |
--- |
52 |
600988 |
赤峰黄金 |
0.09% |
3.90 |
58.46 |
0.46% |
--- |
53 |
688169 |
石头科技 |
0.09% |
0.05 |
60.28 |
0.47% |
--- |
54 |
603288 |
海天味业 |
0.08% |
0.38 |
48.61 |
0.38% |
--- |
55 |
002081 |
金螳螂 |
0.08% |
6.09 |
48.23 |
0.38% |
--- |
56 |
603915 |
国茂股份 |
0.08% |
1.28 |
50.56 |
0.40% |
--- |
57 |
002714 |
牧原股份 |
0.08% |
0.82 |
50.12 |
0.39% |
--- |
58 |
300502 |
新易盛 |
0.08% |
1.58 |
49.51 |
0.39% |
--- |
59 |
300482 |
万孚生物 |
0.08% |
0.79 |
50.91 |
0.40% |
--- |
60 |
603583 |
捷昌驱动 |
0.08% |
0.97 |
49.30 |
0.39% |
--- |
61 |
000776 |
广发证券 |
0.08% |
3.26 |
49.36 |
0.39% |
--- |
62 |
002353 |
杰瑞股份 |
0.08% |
1.08 |
48.28 |
0.38% |
--- |
63 |
603833 |
欧派家居 |
0.07% |
0.31 |
44.01 |
0.34% |
--- |
64 |
600201 |
生物股份 |
0.07% |
2.60 |
45.37 |
0.36% |
--- |
65 |
600309 |
万华化学 |
0.07% |
0.39 |
42.44 |
0.33% |
--- |
66 |
300470 |
中密控股 |
0.07% |
1.21 |
46.75 |
0.37% |
--- |
67 |
300871 |
回盛生物 |
0.07% |
1.10 |
42.81 |
0.34% |
--- |
68 |
003021 |
兆威机电 |
0.07% |
0.69 |
42.15 |
0.33% |
--- |
69 |
601988 |
中国银行 |
0.06% |
13.33 |
41.06 |
0.32% |
--- |
70 |
601919 |
中远海控 |
0.06% |
1.36 |
41.53 |
0.33% |
--- |
71 |
600763 |
通策医疗 |
0.06% |
0.10 |
41.10 |
0.32% |
--- |
72 |
300015 |
爱尔眼科 |
0.06% |
0.57 |
40.42 |
0.32% |
--- |
73 |
601088 |
中国神华 |
0.06% |
1.94 |
37.87 |
0.30% |
--- |
74 |
601857 |
中国石油 |
0.06% |
7.09 |
37.51 |
0.29% |
--- |
75 |
603060 |
国检集团 |
0.06% |
2.08 |
35.42 |
0.28% |
--- |
76 |
002466 |
天齐锂业 |
0.06% |
0.63 |
39.07 |
0.31% |
--- |
77 |
000100 |
TCL科技 |
0.05% |
4.59 |
35.11 |
0.28% |
--- |
78 |
601939 |
建设银行 |
0.05% |
4.87 |
32.39 |
0.25% |
--- |
79 |
600837 |
海通证券 |
0.05% |
2.64 |
30.36 |
0.24% |
--- |
80 |
002594 |
比亚迪 |
0.05% |
0.13 |
32.63 |
0.26% |
--- |
81 |
002607 |
中公教育 |
0.05% |
1.65 |
34.47 |
0.27% |
--- |
82 |
002311 |
海大集团 |
0.05% |
0.39 |
31.82 |
0.25% |
--- |
83 |
002541 |
鸿路钢构 |
0.04% |
0.43 |
25.09 |
0.20% |
--- |
84 |
000895 |
双汇发展 |
0.04% |
0.75 |
23.85 |
0.19% |
--- |
85 |
000157 |
中联重科 |
0.04% |
2.52 |
23.28 |
0.18% |
--- |
86 |
002938 |
鹏鼎控股 |
0.04% |
0.76 |
27.27 |
0.21% |
--- |
87 |
000636 |
风华高科 |
0.04% |
0.81 |
24.48 |
0.19% |
--- |
88 |
002460 |
赣锋锂业 |
0.04% |
0.19 |
23.01 |
0.18% |
--- |
89 |
002241 |
歌尔股份 |
0.04% |
0.58 |
24.79 |
0.19% |
--- |
90 |
300699 |
光威复材 |
0.04% |
0.32 |
24.30 |
0.19% |
--- |
91 |
002179 |
中航光电 |
0.04% |
0.35 |
27.66 |
0.22% |
--- |
92 |
300529 |
健帆生物 |
0.04% |
0.33 |
28.50 |
0.22% |
--- |
93 |
000733 |
振华科技 |
0.04% |
0.40 |
24.43 |
0.19% |
--- |
94 |
002044 |
美年健康 |
0.04% |
3.13 |
28.51 |
0.22% |
--- |
95 |
002756 |
永兴材料 |
0.04% |
0.38 |
22.57 |
0.18% |
--- |
96 |
600809 |
山西汾酒 |
0.04% |
0.05 |
22.40 |
0.18% |
--- |
97 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.20% |
--- |
98 |
601658 |
邮储银行 |
0.04% |
5.36 |
26.91 |
0.21% |
--- |
99 |
600038 |
中直股份 |
0.04% |
0.44 |
23.21 |
0.18% |
--- |
100 |
600031 |
三一重工 |
0.04% |
0.78 |
22.67 |
0.18% |
--- |
101 |
601398 |
工商银行 |
0.04% |
4.52 |
23.37 |
0.18% |
--- |
102 |
600827 |
百联股份 |
0.04% |
1.31 |
26.40 |
0.21% |
--- |
103 |
603228 |
景旺电子 |
0.04% |
0.90 |
23.58 |
0.18% |
--- |
104 |
688036 |
传音控股 |
0.04% |
0.12 |
25.14 |
0.20% |
--- |
105 |
603899 |
晨光股份 |
0.04% |
0.31 |
26.21 |
0.21% |
--- |
106 |
603678 |
火炬电子 |
0.04% |
0.37 |
24.98 |
0.20% |
--- |
107 |
603882 |
金域医学 |
0.04% |
0.18 |
28.76 |
0.23% |
--- |
108 |
002230 |
科大讯飞 |
0.03% |
0.27 |
18.25 |
0.14% |
--- |
109 |
601012 |
隆基绿能 |
0.03% |
0.24 |
21.68 |
0.17% |
--- |
110 |
300957 |
贝泰妮 |
0.03% |
0.07 |
16.98 |
0.13% |
--- |
111 |
300122 |
智飞生物 |
0.03% |
0.11 |
20.54 |
0.16% |
--- |
112 |
002008 |
大族激光 |
0.03% |
0.46 |
18.58 |
0.15% |
--- |
113 |
000983 |
山西焦煤 |
0.03% |
2.07 |
17.20 |
0.13% |
--- |
114 |
000932 |
华菱钢铁 |
0.03% |
2.91 |
19.21 |
0.15% |
--- |
115 |
600276 |
恒瑞医药 |
0.03% |
0.29 |
19.71 |
0.15% |
--- |
116 |
600233 |
圆通速递 |
0.03% |
1.94 |
19.42 |
0.15% |
--- |
117 |
000338 |
潍柴动力 |
0.03% |
0.99 |
17.69 |
0.14% |
--- |
118 |
600143 |
金发科技 |
0.03% |
0.93 |
19.40 |
0.15% |
--- |
119 |
300003 |
乐普医疗 |
0.03% |
0.53 |
17.02 |
0.13% |
--- |
120 |
000568 |
泸州老窖 |
0.03% |
0.08 |
18.88 |
0.15% |
--- |
121 |
600028 |
中国石化 |
0.03% |
3.95 |
17.22 |
0.13% |
--- |
122 |
000625 |
长安汽车 |
0.03% |
0.61 |
16.03 |
0.13% |
--- |
123 |
601628 |
中国人寿 |
0.02% |
0.33 |
11.18 |
0.09% |
--- |
124 |
600690 |
海尔智家 |
0.02% |
0.52 |
13.47 |
0.11% |
--- |
125 |
601169 |
北京银行 |
0.02% |
3.23 |
15.73 |
0.12% |
--- |
126 |
601336 |
新华保险 |
0.02% |
0.32 |
14.69 |
0.12% |
--- |
127 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
128 |
601989 |
中国重工 |
0.02% |
2.98 |
12.28 |
0.10% |
--- |
129 |
603195 |
公牛集团 |
0.02% |
0.07 |
14.14 |
0.11% |
--- |
130 |
601668 |
中国建筑 |
0.02% |
2.51 |
11.67 |
0.09% |
--- |
131 |
601998 |
中信银行 |
0.02% |
1.90 |
9.69 |
0.08% |
--- |
132 |
002511 |
中顺洁柔 |
0.02% |
0.49 |
13.50 |
0.11% |
--- |
133 |
600926 |
杭州银行 |
0.02% |
0.85 |
12.54 |
0.10% |
--- |
134 |
002841 |
视源股份 |
0.02% |
0.10 |
12.43 |
0.10% |
--- |
135 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.10% |
--- |
136 |
003816 |
中国广核 |
0.02% |
4.34 |
11.59 |
0.09% |
--- |
137 |
600346 |
恒力石化 |
0.02% |
0.58 |
15.22 |
0.12% |
--- |
138 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.08% |
--- |
139 |
300033 |
同花顺 |
0.02% |
0.10 |
11.28 |
0.09% |
--- |
140 |
600426 |
华鲁恒升 |
0.02% |
0.36 |
11.14 |
0.09% |
--- |
141 |
002739 |
万达电影 |
0.02% |
0.88 |
13.90 |
0.11% |
--- |
142 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
143 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.07% |
--- |
144 |
688111 |
金山办公 |
0.01% |
0.02 |
7.90 |
0.06% |
--- |
145 |
300142 |
沃森生物 |
0.01% |
0.10 |
6.17 |
0.05% |
--- |
146 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
147 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.06% |
--- |
148 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
149 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
150 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.05% |
--- |
151 |
603993 |
洛阳钼业 |
0.01% |
1.76 |
9.08 |
0.07% |
--- |
152 |
300274 |
阳光电源 |
0.01% |
0.06 |
6.90 |
0.05% |
--- |
153 |
002773 |
康弘药业 |
0.01% |
0.31 |
7.17 |
0.06% |
--- |
154 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
155 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
156 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
157 |
000063 |
中兴通讯 |
0.01% |
0.27 |
8.97 |
0.07% |
--- |
158 |
600010 |
包钢股份 |
0.01% |
3.01 |
4.67 |
0.04% |
--- |
159 |
000538 |
云南白药 |
0.01% |
0.03 |
3.47 |
0.03% |
--- |
160 |
000596 |
古井贡酒 |
0.01% |
0.03 |
7.18 |
0.06% |
--- |
161 |
000002 |
万科A |
0.01% |
0.27 |
6.43 |
0.05% |
--- |
162 |
600104 |
上汽集团 |
0.01% |
0.26 |
5.71 |
0.04% |
--- |
163 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
164 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
165 |
603338 |
浙江鼎力 |
0.01% |
0.07 |
4.11 |
0.03% |
--- |
166 |
002032 |
苏泊尔 |
0.01% |
0.13 |
8.29 |
0.07% |
--- |
167 |
600585 |
海螺水泥 |
0.01% |
0.12 |
4.93 |
0.04% |
--- |
168 |
002236 |
大华股份 |
0.01% |
0.36 |
7.60 |
0.06% |
--- |
169 |
601100 |
恒立液压 |
0.01% |
0.10 |
8.59 |
0.07% |
--- |
170 |
601186 |
中国铁建 |
0.01% |
0.52 |
3.86 |
0.03% |
--- |
171 |
601669 |
中国电建 |
0.01% |
1.76 |
6.81 |
0.05% |
--- |
172 |
601985 |
中国核电 |
0.01% |
0.94 |
4.76 |
0.04% |
--- |
173 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
174 |
603233 |
大参林 |
0.01% |
0.14 |
7.16 |
0.06% |
--- |
175 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
176 |
000768 |
中航西飞 |
0.00% |
0.09 |
2.37 |
0.02% |
--- |
177 |
002601 |
龙佰集团 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
178 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
179 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
180 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
181 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
182 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
183 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
184 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
185 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
186 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
187 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
188 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
189 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
190 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
191 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
192 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
193 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
194 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
195 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
196 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
197 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
198 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
199 |
600011 |
华能国际 |
0.00% |
0.69 |
2.91 |
0.02% |
--- |
200 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
201 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
202 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
203 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
204 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
205 |
300144 |
宋城演艺 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
206 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
207 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
208 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
209 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
210 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
211 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
212 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
213 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
214 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
215 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
216 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
217 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
218 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
219 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
220 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
221 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
222 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
223 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
224 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
225 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
226 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
227 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
228 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
229 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
230 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
231 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
232 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601166 |
兴业银行 |
1.20% |
31.59 |
761.00 |
5.74% |
15.82 (50.08%) |
2 |
600519 |
贵州茅台 |
1.14% |
0.36 |
723.24 |
5.46% |
-0.06 (-16.67%) |
3 |
600036 |
招商银行 |
1.11% |
13.80 |
705.18 |
5.32% |
6.66 (48.26%) |
4 |
601601 |
中国太保 |
0.95% |
15.98 |
604.68 |
4.56% |
4.73 (29.60%) |
5 |
601318 |
中国平安 |
0.91% |
7.33 |
576.87 |
4.35% |
新增 |
6 |
000858 |
五粮液 |
0.90% |
2.12 |
568.12 |
4.29% |
1.48 (69.81%) |
7 |
000860 |
顺鑫农业 |
0.68% |
9.17 |
430.35 |
3.25% |
3.13 (34.13%) |
8 |
000661 |
长春高新 |
0.63% |
0.89 |
402.93 |
3.04% |
-0.26 (-29.21%) |
9 |
600030 |
中信证券 |
0.53% |
14.20 |
339.24 |
2.56% |
-11.71 (-82.46%) |
10 |
000651 |
格力电器 |
0.46% |
4.62 |
289.67 |
2.19% |
-1.36 (-29.44%) |
季报日期: 2021-03-31 |
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 |
601166 |
兴业银行 |
1.20% |
31.59 |
761.00 |
5.74% |
15.82 (50.08%) |
2 |
600519 |
贵州茅台 |
1.14% |
0.36 |
723.24 |
5.46% |
-0.06 (-16.67%) |
3 |
600036 |
招商银行 |
1.11% |
13.80 |
705.18 |
5.32% |
6.66 (48.26%) |
4 |
601601 |
中国太保 |
0.95% |
15.98 |
604.68 |
4.56% |
4.73 (29.60%) |
5 |
601318 |
中国平安 |
0.91% |
7.33 |
576.87 |
4.35% |
新增 |
6 |
000858 |
五粮液 |
0.90% |
2.12 |
568.12 |
4.29% |
1.48 (69.81%) |
7 |
000860 |
顺鑫农业 |
0.68% |
9.17 |
430.35 |
3.25% |
3.13 (34.13%) |
8 |
000661 |
长春高新 |
0.63% |
0.89 |
402.93 |
3.04% |
-0.26 (-29.21%) |
9 |
600030 |
中信证券 |
0.53% |
14.20 |
339.24 |
2.56% |
-11.71 (-82.46%) |
10 |
000651 |
格力电器 |
0.46% |
4.62 |
289.67 |
2.19% |
-1.36 (-29.44%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
1.14% |
0.42 |
839.16 |
6.21% |
0.02 (4.76%) |
2 |
600030 |
中信证券 |
1.03% |
25.91 |
761.75 |
5.64% |
-3.98 (-15.36%) |
3 |
000001 |
平安银行 |
0.83% |
31.52 |
609.60 |
4.51% |
-32.55 (-103.27%) |
4 |
601336 |
新华保险 |
0.77% |
9.78 |
566.78 |
4.20% |
-1.53 (-15.65%) |
5 |
000661 |
长春高新 |
0.70% |
1.15 |
516.25 |
3.82% |
0.14 (12.17%) |
6 |
002938 |
鹏鼎控股 |
0.65% |
9.65 |
479.32 |
3.55% |
新增 |
7 |
000860 |
顺鑫农业 |
0.59% |
6.04 |
438.14 |
3.24% |
新增 |
8 |
601601 |
中国太保 |
0.59% |
11.25 |
432.00 |
3.20% |
-0.71 (-6.31%) |
9 |
000651 |
格力电器 |
0.50% |
5.98 |
370.40 |
2.74% |
新增 |
10 |
002475 |
立讯精密 |
0.49% |
6.50 |
364.78 |
2.70% |
0.61 (9.38%) |
季报日期: 2020-12-31 |
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 |
1.14% |
0.42 |
839.16 |
6.21% |
0.02 (4.76%) |
2 |
600030 |
中信证券 |
1.03% |
25.91 |
761.75 |
5.64% |
-3.98 (-15.36%) |
3 |
000001 |
平安银行 |
0.83% |
31.52 |
609.60 |
4.51% |
-32.55 (-103.27%) |
4 |
601336 |
新华保险 |
0.77% |
9.78 |
566.78 |
4.20% |
-1.53 (-15.65%) |
5 |
000661 |
长春高新 |
0.70% |
1.15 |
516.25 |
3.82% |
0.14 (12.17%) |
6 |
002938 |
鹏鼎控股 |
0.65% |
9.65 |
479.32 |
3.55% |
新增 |
7 |
000860 |
顺鑫农业 |
0.59% |
6.04 |
438.14 |
3.24% |
新增 |
8 |
601601 |
中国太保 |
0.59% |
11.25 |
432.00 |
3.20% |
-0.71 (-6.31%) |
9 |
000651 |
格力电器 |
0.50% |
5.98 |
370.40 |
2.74% |
新增 |
10 |
002475 |
立讯精密 |
0.49% |
6.50 |
364.78 |
2.70% |
0.61 (9.38%) |
11 |
002142 |
宁波银行 |
0.47% |
9.90 |
349.87 |
2.59% |
--- |
12 |
601166 |
兴业银行 |
0.45% |
15.77 |
329.12 |
2.44% |
--- |
13 |
600009 |
上海机场 |
0.44% |
4.28 |
323.64 |
2.40% |
--- |
14 |
600036 |
招商银行 |
0.43% |
7.14 |
313.80 |
2.32% |
--- |
15 |
600436 |
片仔癀 |
0.42% |
1.16 |
310.31 |
2.30% |
--- |
16 |
300750 |
宁德时代 |
0.42% |
0.88 |
308.98 |
2.29% |
--- |
17 |
600690 |
海尔智家 |
0.41% |
10.30 |
300.86 |
2.23% |
--- |
18 |
300146 |
汤臣倍健 |
0.41% |
12.46 |
300.91 |
2.23% |
--- |
19 |
300014 |
亿纬锂能 |
0.37% |
3.32 |
270.58 |
2.00% |
--- |
20 |
600340 |
华夏幸福 |
0.34% |
19.22 |
248.51 |
1.84% |
--- |
21 |
000063 |
中兴通讯 |
0.31% |
6.82 |
229.49 |
1.70% |
--- |
22 |
300760 |
迈瑞医疗 |
0.31% |
0.54 |
230.04 |
1.70% |
--- |
23 |
601899 |
紫金矿业 |
0.26% |
20.58 |
191.19 |
1.42% |
--- |
24 |
000858 |
五粮液 |
0.25% |
0.64 |
186.78 |
1.38% |
--- |
25 |
002648 |
卫星化学 |
0.24% |
6.66 |
173.96 |
1.29% |
--- |
26 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
1.27% |
--- |
27 |
002081 |
金螳螂 |
0.19% |
14.92 |
140.10 |
1.04% |
--- |
28 |
601888 |
中国中免 |
0.19% |
0.49 |
138.40 |
1.02% |
--- |
29 |
300132 |
青松股份 |
0.18% |
7.01 |
131.72 |
0.98% |
--- |
30 |
600570 |
恒生电子 |
0.18% |
1.29 |
135.32 |
1.00% |
--- |
31 |
000988 |
华工科技 |
0.17% |
5.40 |
125.23 |
0.93% |
--- |
32 |
600988 |
赤峰黄金 |
0.16% |
6.61 |
118.39 |
0.88% |
--- |
33 |
601100 |
恒立液压 |
0.16% |
1.02 |
114.89 |
0.85% |
--- |
34 |
002027 |
分众传媒 |
0.16% |
11.71 |
115.58 |
0.86% |
--- |
35 |
300253 |
卫宁健康 |
0.16% |
6.61 |
115.67 |
0.86% |
--- |
36 |
002415 |
海康威视 |
0.15% |
2.24 |
108.66 |
0.80% |
--- |
37 |
002271 |
东方雨虹 |
0.14% |
2.75 |
106.70 |
0.79% |
--- |
38 |
600201 |
生物股份 |
0.14% |
4.81 |
100.48 |
0.74% |
--- |
39 |
600900 |
长江电力 |
0.14% |
5.20 |
99.63 |
0.74% |
--- |
40 |
600588 |
用友网络 |
0.14% |
2.30 |
100.90 |
0.75% |
--- |
41 |
688063 |
派能科技 |
0.14% |
0.55 |
104.06 |
0.77% |
--- |
42 |
600048 |
保利发展 |
0.13% |
6.22 |
98.40 |
0.73% |
--- |
43 |
600754 |
锦江酒店 |
0.13% |
1.86 |
95.85 |
0.71% |
--- |
44 |
300573 |
兴齐眼药 |
0.13% |
1.03 |
98.09 |
0.73% |
--- |
45 |
600674 |
川投能源 |
0.13% |
9.88 |
99.29 |
0.74% |
--- |
46 |
603444 |
吉比特 |
0.13% |
0.22 |
93.72 |
0.69% |
--- |
47 |
601689 |
拓普集团 |
0.12% |
2.34 |
89.93 |
0.67% |
--- |
48 |
000625 |
长安汽车 |
0.12% |
4.01 |
87.74 |
0.65% |
--- |
49 |
002714 |
牧原股份 |
0.11% |
1.02 |
78.64 |
0.58% |
--- |
50 |
300595 |
欧普康视 |
0.11% |
0.95 |
77.82 |
0.58% |
--- |
51 |
000786 |
北新建材 |
0.11% |
2.10 |
84.11 |
0.62% |
--- |
52 |
000951 |
中国重汽 |
0.10% |
2.31 |
72.67 |
0.54% |
--- |
53 |
000887 |
中鼎股份 |
0.10% |
6.32 |
74.01 |
0.55% |
--- |
54 |
603678 |
火炬电子 |
0.10% |
0.97 |
70.13 |
0.52% |
--- |
55 |
600893 |
航发动力 |
0.09% |
1.15 |
68.25 |
0.51% |
--- |
56 |
603583 |
捷昌驱动 |
0.09% |
0.85 |
65.66 |
0.49% |
--- |
57 |
603596 |
伯特利 |
0.09% |
2.01 |
68.78 |
0.51% |
--- |
58 |
601668 |
中国建筑 |
0.08% |
12.29 |
61.08 |
0.45% |
--- |
59 |
002311 |
海大集团 |
0.07% |
0.83 |
54.37 |
0.40% |
--- |
60 |
000723 |
美锦能源 |
0.06% |
6.58 |
43.95 |
0.33% |
--- |
61 |
601933 |
永辉超市 |
0.06% |
5.83 |
41.86 |
0.31% |
--- |
62 |
688106 |
金宏气体 |
0.06% |
1.39 |
42.35 |
0.31% |
--- |
63 |
603338 |
浙江鼎力 |
0.06% |
0.45 |
45.54 |
0.34% |
--- |
64 |
000983 |
山西焦煤 |
0.06% |
8.44 |
47.60 |
0.35% |
--- |
65 |
002353 |
杰瑞股份 |
0.05% |
1.04 |
36.40 |
0.27% |
--- |
66 |
600038 |
中直股份 |
0.05% |
0.64 |
40.13 |
0.30% |
--- |
67 |
600019 |
宝钢股份 |
0.05% |
6.71 |
39.92 |
0.30% |
--- |
68 |
300699 |
光威复材 |
0.05% |
0.45 |
40.07 |
0.30% |
--- |
69 |
000932 |
华菱钢铁 |
0.05% |
7.31 |
34.94 |
0.26% |
--- |
70 |
300896 |
爱美客 |
0.03% |
0.03 |
19.73 |
0.15% |
--- |
71 |
603899 |
晨光股份 |
0.03% |
0.24 |
21.25 |
0.16% |
--- |
72 |
603605 |
珀莱雅 |
0.03% |
0.12 |
21.36 |
0.16% |
--- |
73 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.11% |
--- |
74 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
75 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.11% |
--- |
76 |
688513 |
苑东生物 |
0.02% |
0.30 |
14.06 |
0.10% |
--- |
77 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.12% |
--- |
78 |
300315 |
掌趣科技 |
0.02% |
3.15 |
16.08 |
0.12% |
--- |
79 |
603708 |
家家悦 |
0.01% |
0.48 |
10.22 |
0.08% |
--- |
80 |
603816 |
顾家家居 |
0.01% |
0.09 |
6.35 |
0.05% |
--- |
81 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.06% |
--- |
82 |
600704 |
物产中大 |
0.01% |
1.58 |
6.90 |
0.05% |
--- |
83 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
85 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
86 |
603208 |
江山欧派 |
0.01% |
0.09 |
9.47 |
0.07% |
--- |
87 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.06% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
96 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
98 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
99 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
100 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
101 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
102 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
103 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
108 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
109 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
110 |
300868 |
杰美特 |
0.00% |
0.05 |
1.98 |
0.01% |
--- |
111 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
112 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
113 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.00 |
0.02% |
--- |
114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
115 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
116 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
118 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
119 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
120 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
121 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
122 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
123 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000001 |
平安银行 |
1.35% |
64.07 |
971.94 |
7.67% |
新增 |
2 |
600030 |
中信证券 |
1.25% |
29.89 |
897.60 |
7.09% |
新增 |
3 |
601336 |
新华保险 |
0.97% |
11.31 |
701.95 |
5.54% |
新增 |
4 |
600519 |
贵州茅台 |
0.93% |
0.40 |
667.40 |
5.27% |
新增 |
5 |
600436 |
片仔癀 |
0.54% |
1.59 |
386.88 |
3.05% |
新增 |
6 |
601601 |
中国太保 |
0.52% |
11.96 |
373.27 |
2.95% |
新增 |
7 |
000661 |
长春高新 |
0.52% |
1.01 |
373.34 |
2.95% |
新增 |
8 |
000858 |
五粮液 |
0.50% |
1.63 |
360.23 |
2.84% |
新增 |
9 |
002475 |
立讯精密 |
0.47% |
5.89 |
336.50 |
2.66% |
新增 |
10 |
600009 |
上海机场 |
0.47% |
4.92 |
338.67 |
2.67% |
新增 |
季报日期: 2020-09-30 |
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 |
000001 |
平安银行 |
1.35% |
64.07 |
971.94 |
7.67% |
新增 |
2 |
600030 |
中信证券 |
1.25% |
29.89 |
897.60 |
7.09% |
新增 |
3 |
601336 |
新华保险 |
0.97% |
11.31 |
701.95 |
5.54% |
新增 |
4 |
600519 |
贵州茅台 |
0.93% |
0.40 |
667.40 |
5.27% |
新增 |
5 |
600436 |
片仔癀 |
0.54% |
1.59 |
386.88 |
3.05% |
新增 |
6 |
601601 |
中国太保 |
0.52% |
11.96 |
373.27 |
2.95% |
新增 |
7 |
000661 |
长春高新 |
0.52% |
1.01 |
373.34 |
2.95% |
新增 |
8 |
000858 |
五粮液 |
0.50% |
1.63 |
360.23 |
2.84% |
新增 |
9 |
002475 |
立讯精密 |
0.47% |
5.89 |
336.50 |
2.66% |
新增 |
10 |
600009 |
上海机场 |
0.47% |
4.92 |
338.67 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002415 |
海康威视 |
5.33% |
48.21 |
1463.13 |
11.51% |
新增 |
2 |
601318 |
中国平安 |
4.99% |
19.21 |
1371.59 |
10.79% |
新增 |
3 |
600201 |
生物股份 |
4.88% |
48.11 |
1339.40 |
10.54% |
9.13 (18.98%) |
4 |
002129 |
中环股份 |
4.45% |
54.43 |
1222.50 |
9.62% |
新增 |
5 |
603939 |
益丰药房 |
4.19% |
12.66 |
1152.06 |
9.07% |
新增 |
6 |
300182 |
捷成股份 |
3.54% |
243.45 |
971.38 |
7.64% |
新增 |
7 |
600036 |
招商银行 |
3.30% |
26.87 |
906.06 |
7.13% |
新增 |
8 |
600741 |
华域汽车 |
2.60% |
34.31 |
713.30 |
5.61% |
新增 |
9 |
300132 |
青松股份 |
2.57% |
30.53 |
705.24 |
5.55% |
新增 |
10 |
002851 |
麦格米特 |
2.19% |
23.20 |
601.41 |
4.73% |
新增 |
季报日期: 2020-06-30 |
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 |
002415 |
海康威视 |
5.33% |
48.21 |
1463.13 |
11.51% |
新增 |
2 |
601318 |
中国平安 |
4.99% |
19.21 |
1371.59 |
10.79% |
新增 |
3 |
600201 |
生物股份 |
4.88% |
48.11 |
1339.40 |
10.54% |
9.13 (18.98%) |
4 |
002129 |
中环股份 |
4.45% |
54.43 |
1222.50 |
9.62% |
新增 |
5 |
603939 |
益丰药房 |
4.19% |
12.66 |
1152.06 |
9.07% |
新增 |
6 |
300182 |
捷成股份 |
3.54% |
243.45 |
971.38 |
7.64% |
新增 |
7 |
600036 |
招商银行 |
3.30% |
26.87 |
906.06 |
7.13% |
新增 |
8 |
600741 |
华域汽车 |
2.60% |
34.31 |
713.30 |
5.61% |
新增 |
9 |
300132 |
青松股份 |
2.57% |
30.53 |
705.24 |
5.55% |
新增 |
10 |
002851 |
麦格米特 |
2.19% |
23.20 |
601.41 |
4.73% |
新增 |
11 |
300315 |
掌趣科技 |
2.13% |
80.02 |
586.55 |
4.62% |
--- |
12 |
600535 |
天士力 |
1.69% |
28.70 |
465.47 |
3.66% |
--- |
13 |
300602 |
飞荣达 |
1.37% |
11.43 |
375.23 |
2.95% |
--- |
14 |
600984 |
建设机械 |
1.24% |
13.71 |
340.01 |
2.68% |
--- |
15 |
688396 |
华润微 |
0.44% |
2.90 |
120.11 |
0.95% |
--- |
16 |
300003 |
乐普医疗 |
0.40% |
3.02 |
110.42 |
0.87% |
--- |
17 |
688298 |
东方生物 |
0.28% |
0.53 |
76.21 |
0.60% |
--- |
18 |
688208 |
道通科技 |
0.21% |
1.09 |
59.03 |
0.46% |
--- |
19 |
688106 |
金宏气体 |
0.21% |
1.39 |
57.62 |
0.45% |
--- |
20 |
688157 |
松井股份 |
0.09% |
0.30 |
25.90 |
0.20% |
--- |
21 |
688228 |
开普云 |
0.06% |
0.23 |
17.11 |
0.13% |
--- |
22 |
688178 |
万德斯 |
0.05% |
0.37 |
14.78 |
0.12% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.06% |
--- |
24 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
25 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601933 |
永辉超市 |
7.89% |
168.16 |
1721.96 |
28.49% |
新增 |
2 |
600505 |
西昌电力 |
7.45% |
182.82 |
1627.06 |
26.92% |
32.26 (17.65%) |
3 |
600201 |
生物股份 |
3.81% |
38.98 |
831.05 |
13.75% |
新增 |
4 |
603986 |
兆易创新 |
2.15% |
1.94 |
469.50 |
7.77% |
新增 |
5 |
600988 |
赤峰黄金 |
1.87% |
48.55 |
407.33 |
6.74% |
新增 |
6 |
600984 |
建设机械 |
1.66% |
29.23 |
362.16 |
5.99% |
新增 |
7 |
603429 |
集友股份 |
1.10% |
6.77 |
240.95 |
3.99% |
新增 |
8 |
603866 |
桃李面包 |
0.36% |
1.58 |
78.18 |
1.29% |
新增 |
9 |
601077 |
渝农商行 |
0.35% |
14.78 |
76.84 |
1.27% |
0.00 (0.00%) |
10 |
688396 |
华润微 |
0.32% |
2.90 |
70.96 |
1.17% |
新增 |
季报日期: 2020-03-31 |
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 |
601933 |
永辉超市 |
7.89% |
168.16 |
1721.96 |
28.49% |
新增 |
2 |
600505 |
西昌电力 |
7.45% |
182.82 |
1627.06 |
26.92% |
32.26 (17.65%) |
3 |
600201 |
生物股份 |
3.81% |
38.98 |
831.05 |
13.75% |
新增 |
4 |
603986 |
兆易创新 |
2.15% |
1.94 |
469.50 |
7.77% |
新增 |
5 |
600988 |
赤峰黄金 |
1.87% |
48.55 |
407.33 |
6.74% |
新增 |
6 |
600984 |
建设机械 |
1.66% |
29.23 |
362.16 |
5.99% |
新增 |
7 |
603429 |
集友股份 |
1.10% |
6.77 |
240.95 |
3.99% |
新增 |
8 |
603866 |
桃李面包 |
0.36% |
1.58 |
78.18 |
1.29% |
新增 |
9 |
601077 |
渝农商行 |
0.35% |
14.78 |
76.84 |
1.27% |
0.00 (0.00%) |
10 |
688396 |
华润微 |
0.32% |
2.90 |
70.96 |
1.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601088 |
中国神华 |
4.78% |
84.79 |
1547.42 |
22.72% |
新增 |
2 |
600505 |
西昌电力 |
4.44% |
150.56 |
1436.30 |
21.08% |
新增 |
3 |
601138 |
工业富联 |
4.03% |
71.47 |
1305.76 |
19.17% |
24.06 (33.66%) |
4 |
600887 |
伊利股份 |
2.40% |
25.13 |
777.52 |
11.41% |
0.00 (0.00%) |
5 |
603939 |
益丰药房 |
1.85% |
8.18 |
598.94 |
8.79% |
新增 |
6 |
601318 |
中国平安 |
1.55% |
5.88 |
502.50 |
7.38% |
-4.13 (-70.24%) |
7 |
600305 |
恒顺醋业 |
1.41% |
30.00 |
457.50 |
6.72% |
新增 |
8 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.51 |
1.36% |
新增 |
9 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.28% |
新增 |
10 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.30% |
新增 |
季报日期: 2019-12-31 |
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 |
601088 |
中国神华 |
4.78% |
84.79 |
1547.42 |
22.72% |
新增 |
2 |
600505 |
西昌电力 |
4.44% |
150.56 |
1436.30 |
21.08% |
新增 |
3 |
601138 |
工业富联 |
4.03% |
71.47 |
1305.76 |
19.17% |
24.06 (33.66%) |
4 |
600887 |
伊利股份 |
2.40% |
25.13 |
777.52 |
11.41% |
0.00 (0.00%) |
5 |
603939 |
益丰药房 |
1.85% |
8.18 |
598.94 |
8.79% |
新增 |
6 |
601318 |
中国平安 |
1.55% |
5.88 |
502.50 |
7.38% |
-4.13 (-70.24%) |
7 |
600305 |
恒顺醋业 |
1.41% |
30.00 |
457.50 |
6.72% |
新增 |
8 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.51 |
1.36% |
新增 |
9 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.28% |
新增 |
10 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.30% |
新增 |
11 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.26% |
--- |
12 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.17% |
--- |
13 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.21% |
--- |
14 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.13% |
--- |
15 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
603259 |
药明康德 |
3.50% |
13.12 |
1137.17 |
18.13% |
新增 |
2 |
600276 |
恒瑞医药 |
3.34% |
13.45 |
1085.23 |
17.30% |
新增 |
3 |
600030 |
中信证券 |
2.89% |
41.78 |
939.21 |
14.97% |
22.78 (54.52%) |
4 |
601318 |
中国平安 |
2.68% |
10.01 |
871.27 |
13.89% |
-1.78 (-17.78%) |
5 |
600887 |
伊利股份 |
2.21% |
25.13 |
716.71 |
11.42% |
新增 |
6 |
601138 |
工业富联 |
2.10% |
47.41 |
682.70 |
10.88% |
新增 |
7 |
600297 |
广汇汽车 |
1.75% |
147.41 |
567.51 |
9.05% |
新增 |
8 |
600612 |
老凤祥 |
0.74% |
4.93 |
241.76 |
3.85% |
新增 |
9 |
688068 |
热景生物 |
0.05% |
0.26 |
15.19 |
0.24% |
新增 |
10 |
688368 |
晶丰明源 |
0.04% |
0.26 |
14.49 |
0.23% |
新增 |
季报日期: 2019-09-30 |
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 |
603259 |
药明康德 |
3.50% |
13.12 |
1137.17 |
18.13% |
新增 |
2 |
600276 |
恒瑞医药 |
3.34% |
13.45 |
1085.23 |
17.30% |
新增 |
3 |
600030 |
中信证券 |
2.89% |
41.78 |
939.21 |
14.97% |
22.78 (54.52%) |
4 |
601318 |
中国平安 |
2.68% |
10.01 |
871.27 |
13.89% |
-1.78 (-17.78%) |
5 |
600887 |
伊利股份 |
2.21% |
25.13 |
716.71 |
11.42% |
新增 |
6 |
601138 |
工业富联 |
2.10% |
47.41 |
682.70 |
10.88% |
新增 |
7 |
600297 |
广汇汽车 |
1.75% |
147.41 |
567.51 |
9.05% |
新增 |
8 |
600612 |
老凤祥 |
0.74% |
4.93 |
241.76 |
3.85% |
新增 |
9 |
688068 |
热景生物 |
0.05% |
0.26 |
15.19 |
0.24% |
新增 |
10 |
688368 |
晶丰明源 |
0.04% |
0.26 |
14.49 |
0.23% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600547 |
山东黄金 |
5.22% |
37.74 |
1553.67 |
24.43% |
新增 |
2 |
601318 |
中国平安 |
3.51% |
11.79 |
1044.71 |
16.43% |
新增 |
3 |
603486 |
科沃斯 |
2.09% |
20.55 |
621.70 |
9.78% |
新增 |
4 |
600036 |
招商银行 |
2.08% |
17.21 |
619.22 |
9.74% |
新增 |
5 |
600570 |
恒生电子 |
1.80% |
7.85 |
534.71 |
8.41% |
新增 |
6 |
600741 |
华域汽车 |
1.69% |
23.30 |
503.28 |
7.91% |
新增 |
7 |
600030 |
中信证券 |
1.52% |
19.00 |
452.39 |
7.11% |
新增 |
8 |
601688 |
华泰证券 |
1.50% |
20.00 |
446.40 |
7.02% |
新增 |
9 |
300438 |
鹏辉能源 |
1.09% |
20.00 |
323.60 |
5.09% |
12.00 (60.00%) |
10 |
600436 |
片仔癀 |
0.72% |
1.85 |
213.12 |
3.35% |
新增 |
季报日期: 2019-06-30 |
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 |
600547 |
山东黄金 |
5.22% |
37.74 |
1553.67 |
24.43% |
新增 |
2 |
601318 |
中国平安 |
3.51% |
11.79 |
1044.71 |
16.43% |
新增 |
3 |
603486 |
科沃斯 |
2.09% |
20.55 |
621.70 |
9.78% |
新增 |
4 |
600036 |
招商银行 |
2.08% |
17.21 |
619.22 |
9.74% |
新增 |
5 |
600570 |
恒生电子 |
1.80% |
7.85 |
534.71 |
8.41% |
新增 |
6 |
600741 |
华域汽车 |
1.69% |
23.30 |
503.28 |
7.91% |
新增 |
7 |
600030 |
中信证券 |
1.52% |
19.00 |
452.39 |
7.11% |
新增 |
8 |
601688 |
华泰证券 |
1.50% |
20.00 |
446.40 |
7.02% |
新增 |
9 |
300438 |
鹏辉能源 |
1.09% |
20.00 |
323.60 |
5.09% |
12.00 (60.00%) |
10 |
600436 |
片仔癀 |
0.72% |
1.85 |
213.12 |
3.35% |
新增 |
11 |
600968 |
海油发展 |
0.06% |
5.34 |
18.97 |
0.30% |
--- |
12 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.13% |
--- |
13 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
14 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
15 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.04% |
--- |
16 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
17 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.06% |
--- |
18 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002008 |
大族激光 |
8.09% |
10.88 |
459.19 |
14.46% |
新增 |
2 |
000002 |
万科A |
7.37% |
13.61 |
418.10 |
13.16% |
新增 |
3 |
300450 |
先导智能 |
6.55% |
9.99 |
371.53 |
11.70% |
新增 |
4 |
600048 |
保利地产 |
6.38% |
25.41 |
361.84 |
11.39% |
新增 |
5 |
300015 |
爱尔眼科 |
5.58% |
9.31 |
316.54 |
9.97% |
新增 |
6 |
002597 |
金禾实业 |
5.13% |
16.38 |
290.91 |
9.16% |
新增 |
7 |
600340 |
华夏幸福 |
4.98% |
9.10 |
282.28 |
8.89% |
新增 |
8 |
002833 |
弘亚数控 |
4.91% |
5.94 |
278.29 |
8.76% |
新增 |
9 |
300438 |
鹏辉能源 |
3.56% |
8.00 |
202.00 |
6.36% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.45% |
11.00 |
195.69 |
6.16% |
新增 |
季报日期: 2019-03-31 |
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 |
002008 |
大族激光 |
8.09% |
10.88 |
459.19 |
14.46% |
新增 |
2 |
000002 |
万科A |
7.37% |
13.61 |
418.10 |
13.16% |
新增 |
3 |
300450 |
先导智能 |
6.55% |
9.99 |
371.53 |
11.70% |
新增 |
4 |
600048 |
保利地产 |
6.38% |
25.41 |
361.84 |
11.39% |
新增 |
5 |
300015 |
爱尔眼科 |
5.58% |
9.31 |
316.54 |
9.97% |
新增 |
6 |
002597 |
金禾实业 |
5.13% |
16.38 |
290.91 |
9.16% |
新增 |
7 |
600340 |
华夏幸福 |
4.98% |
9.10 |
282.28 |
8.89% |
新增 |
8 |
002833 |
弘亚数控 |
4.91% |
5.94 |
278.29 |
8.76% |
新增 |
9 |
300438 |
鹏辉能源 |
3.56% |
8.00 |
202.00 |
6.36% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.45% |
11.00 |
195.69 |
6.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002594 |
比亚迪 |
7.63% |
12.53 |
639.03 |
16.36% |
新增 |
2 |
002465 |
海格通信 |
7.09% |
76.16 |
594.05 |
15.20% |
新增 |
3 |
601688 |
华泰证券 |
6.96% |
35.98 |
582.94 |
14.92% |
新增 |
4 |
601006 |
大秦铁路 |
6.84% |
69.69 |
573.55 |
14.68% |
新增 |
5 |
600588 |
用友网络 |
6.72% |
26.42 |
562.75 |
14.40% |
新增 |
6 |
600703 |
三安光电 |
6.02% |
44.60 |
504.43 |
12.91% |
新增 |
7 |
002174 |
游族网络 |
5.37% |
24.22 |
450.25 |
11.52% |
新增 |
季报日期: 2018-12-31 |
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 |
002594 |
比亚迪 |
7.63% |
12.53 |
639.03 |
16.36% |
新增 |
2 |
002465 |
海格通信 |
7.09% |
76.16 |
594.05 |
15.20% |
新增 |
3 |
601688 |
华泰证券 |
6.96% |
35.98 |
582.94 |
14.92% |
新增 |
4 |
601006 |
大秦铁路 |
6.84% |
69.69 |
573.55 |
14.68% |
新增 |
5 |
600588 |
用友网络 |
6.72% |
26.42 |
562.75 |
14.40% |
新增 |
6 |
600703 |
三安光电 |
6.02% |
44.60 |
504.43 |
12.91% |
新增 |
7 |
002174 |
游族网络 |
5.37% |
24.22 |
450.25 |
11.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
002812 |
恩捷股份 |
1.40% |
6.37 |
274.23 |
100.00% |
-9.48 (-148.82%) |
季报日期: 2018-09-30 |
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 |
002812 |
恩捷股份 |
1.40% |
6.37 |
274.23 |
100.00% |
-9.48 (-148.82%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600153 |
建发股份 |
4.27% |
111.28 |
1000.39 |
15.87% |
新增 |
2 |
002366 |
台海核电 |
3.65% |
60.09 |
856.95 |
13.60% |
新增 |
3 |
300121 |
阳谷华泰 |
3.34% |
55.87 |
783.86 |
12.44% |
-80.39 (-143.88%) |
4 |
002812 |
创新股份 |
3.32% |
15.85 |
778.71 |
12.36% |
新增 |
5 |
600426 |
华鲁恒升 |
2.34% |
31.25 |
549.69 |
8.72% |
新增 |
6 |
002439 |
启明星辰 |
2.28% |
25.16 |
533.88 |
8.47% |
新增 |
7 |
000538 |
云南白药 |
1.98% |
4.35 |
465.28 |
7.38% |
新增 |
8 |
000725 |
京东方A |
1.51% |
100.00 |
354.00 |
5.62% |
-10.23 (-10.23%) |
9 |
600038 |
中直股份 |
1.21% |
7.09 |
283.53 |
4.50% |
新增 |
10 |
300178 |
腾邦国际 |
1.05% |
17.49 |
245.91 |
3.90% |
新增 |
季报日期: 2018-06-30 |
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 |
600153 |
建发股份 |
4.27% |
111.28 |
1000.39 |
15.87% |
新增 |
2 |
002366 |
台海核电 |
3.65% |
60.09 |
856.95 |
13.60% |
新增 |
3 |
300121 |
阳谷华泰 |
3.34% |
55.87 |
783.86 |
12.44% |
-80.39 (-143.88%) |
4 |
002812 |
创新股份 |
3.32% |
15.85 |
778.71 |
12.36% |
新增 |
5 |
600426 |
华鲁恒升 |
2.34% |
31.25 |
549.69 |
8.72% |
新增 |
6 |
002439 |
启明星辰 |
2.28% |
25.16 |
533.88 |
8.47% |
新增 |
7 |
000538 |
云南白药 |
1.98% |
4.35 |
465.28 |
7.38% |
新增 |
8 |
000725 |
京东方A |
1.51% |
100.00 |
354.00 |
5.62% |
-10.23 (-10.23%) |
9 |
600038 |
中直股份 |
1.21% |
7.09 |
283.53 |
4.50% |
新增 |
10 |
300178 |
腾邦国际 |
1.05% |
17.49 |
245.91 |
3.90% |
新增 |
11 |
600305 |
恒顺醋业 |
0.98% |
24.99 |
228.92 |
3.63% |
--- |
12 |
600529 |
山东药玻 |
0.94% |
9.09 |
221.15 |
3.51% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300121 |
阳谷华泰 |
7.07% |
136.26 |
1903.49 |
12.62% |
新增 |
2 |
600028 |
中国石化 |
6.24% |
259.23 |
1679.81 |
11.14% |
新增 |
3 |
600967 |
内蒙一机 |
6.15% |
114.10 |
1655.59 |
10.98% |
新增 |
4 |
000063 |
中兴通讯 |
5.03% |
44.93 |
1354.64 |
8.98% |
新增 |
5 |
601966 |
玲珑轮胎 |
4.73% |
72.65 |
1272.83 |
8.44% |
新增 |
6 |
300054 |
鼎龙股份 |
4.53% |
115.99 |
1220.21 |
8.09% |
新增 |
7 |
600760 |
中航沈飞 |
4.21% |
32.83 |
1131.98 |
7.51% |
新增 |
8 |
600066 |
宇通客车 |
3.35% |
40.28 |
900.66 |
5.97% |
新增 |
9 |
000895 |
双汇发展 |
2.51% |
26.41 |
676.10 |
4.48% |
新增 |
10 |
000725 |
京东方A |
2.18% |
110.23 |
586.42 |
3.89% |
新增 |
季报日期: 2018-03-31 |
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 |
300121 |
阳谷华泰 |
7.07% |
136.26 |
1903.49 |
12.62% |
新增 |
2 |
600028 |
中国石化 |
6.24% |
259.23 |
1679.81 |
11.14% |
新增 |
3 |
600967 |
内蒙一机 |
6.15% |
114.10 |
1655.59 |
10.98% |
新增 |
4 |
000063 |
中兴通讯 |
5.03% |
44.93 |
1354.64 |
8.98% |
新增 |
5 |
601966 |
玲珑轮胎 |
4.73% |
72.65 |
1272.83 |
8.44% |
新增 |
6 |
300054 |
鼎龙股份 |
4.53% |
115.99 |
1220.21 |
8.09% |
新增 |
7 |
600760 |
中航沈飞 |
4.21% |
32.83 |
1131.98 |
7.51% |
新增 |
8 |
600066 |
宇通客车 |
3.35% |
40.28 |
900.66 |
5.97% |
新增 |
9 |
000895 |
双汇发展 |
2.51% |
26.41 |
676.10 |
4.48% |
新增 |
10 |
000725 |
京东方A |
2.18% |
110.23 |
586.42 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600289 |
ST信通 |
0.00% |
0.11 |
1.09 |
100.00% |
新增 |
季报日期: 2017-12-31 |
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 |
600289 |
ST信通 |
0.00% |
0.11 |
1.09 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000725 |
京东方A |
5.16% |
566.35 |
2491.94 |
17.66% |
新增 |
2 |
601318 |
中国平安 |
2.24% |
20.00 |
1083.20 |
7.68% |
新增 |
3 |
601601 |
中国太保 |
2.08% |
27.23 |
1005.78 |
7.13% |
新增 |
4 |
600056 |
中国医药 |
1.82% |
36.00 |
880.48 |
6.24% |
新增 |
5 |
600867 |
通化东宝 |
1.72% |
43.00 |
829.90 |
5.88% |
新增 |
6 |
600426 |
华鲁恒升 |
1.63% |
61.70 |
787.91 |
5.58% |
新增 |
7 |
000063 |
中兴通讯 |
1.46% |
25.00 |
707.50 |
5.01% |
-9.19 (-36.76%) |
8 |
600729 |
重庆百货 |
1.34% |
24.00 |
646.32 |
4.58% |
新增 |
9 |
600270 |
外运发展 |
1.33% |
35.99 |
644.96 |
4.57% |
31.08 (86.36%) |
10 |
002841 |
视源股份 |
1.32% |
8.50 |
637.08 |
4.52% |
新增 |
季报日期: 2017-09-30 |
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 |
000725 |
京东方A |
5.16% |
566.35 |
2491.94 |
17.66% |
新增 |
2 |
601318 |
中国平安 |
2.24% |
20.00 |
1083.20 |
7.68% |
新增 |
3 |
601601 |
中国太保 |
2.08% |
27.23 |
1005.78 |
7.13% |
新增 |
4 |
600056 |
中国医药 |
1.82% |
36.00 |
880.48 |
6.24% |
新增 |
5 |
600867 |
通化东宝 |
1.72% |
43.00 |
829.90 |
5.88% |
新增 |
6 |
600426 |
华鲁恒升 |
1.63% |
61.70 |
787.91 |
5.58% |
新增 |
7 |
000063 |
中兴通讯 |
1.46% |
25.00 |
707.50 |
5.01% |
-9.19 (-36.76%) |
8 |
600729 |
重庆百货 |
1.34% |
24.00 |
646.32 |
4.58% |
新增 |
9 |
600270 |
外运发展 |
1.33% |
35.99 |
644.96 |
4.57% |
31.08 (86.36%) |
10 |
002841 |
视源股份 |
1.32% |
8.50 |
637.08 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000333 |
美的集团 |
3.77% |
41.05 |
1766.99 |
12.49% |
新增 |
2 |
600066 |
宇通客车 |
2.21% |
47.13 |
1035.39 |
7.32% |
新增 |
3 |
600487 |
亨通光电 |
1.97% |
32.96 |
924.41 |
6.53% |
新增 |
4 |
000338 |
潍柴动力 |
1.90% |
67.33 |
888.76 |
6.28% |
新增 |
5 |
600887 |
伊利股份 |
1.76% |
38.19 |
824.52 |
5.83% |
新增 |
6 |
000063 |
中兴通讯 |
1.73% |
34.19 |
811.69 |
5.74% |
新增 |
7 |
002048 |
宁波华翔 |
1.54% |
34.60 |
721.74 |
5.10% |
新增 |
8 |
002343 |
慈文传媒 |
1.51% |
18.65 |
706.09 |
4.99% |
新增 |
9 |
600085 |
同仁堂 |
1.45% |
19.36 |
676.83 |
4.78% |
新增 |
10 |
600498 |
烽火通信 |
1.44% |
26.66 |
675.86 |
4.78% |
新增 |
季报日期: 2017-06-30 |
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 |
000333 |
美的集团 |
3.77% |
41.05 |
1766.99 |
12.49% |
新增 |
2 |
600066 |
宇通客车 |
2.21% |
47.13 |
1035.39 |
7.32% |
新增 |
3 |
600487 |
亨通光电 |
1.97% |
32.96 |
924.41 |
6.53% |
新增 |
4 |
000338 |
潍柴动力 |
1.90% |
67.33 |
888.76 |
6.28% |
新增 |
5 |
600887 |
伊利股份 |
1.76% |
38.19 |
824.52 |
5.83% |
新增 |
6 |
000063 |
中兴通讯 |
1.73% |
34.19 |
811.69 |
5.74% |
新增 |
7 |
002048 |
宁波华翔 |
1.54% |
34.60 |
721.74 |
5.10% |
新增 |
8 |
002343 |
慈文传媒 |
1.51% |
18.65 |
706.09 |
4.99% |
新增 |
9 |
600085 |
同仁堂 |
1.45% |
19.36 |
676.83 |
4.78% |
新增 |
10 |
600498 |
烽火通信 |
1.44% |
26.66 |
675.86 |
4.78% |
新增 |
11 |
601888 |
中国中免 |
1.43% |
22.23 |
670.02 |
4.73% |
--- |
12 |
000895 |
双汇发展 |
1.30% |
25.67 |
609.66 |
4.31% |
--- |
13 |
600584 |
长电科技 |
1.28% |
37.39 |
600.19 |
4.24% |
--- |
14 |
600978 |
*ST宜生 |
1.10% |
51.07 |
513.26 |
3.63% |
--- |
15 |
000501 |
武商集团 |
1.09% |
27.55 |
508.57 |
3.59% |
--- |
16 |
002311 |
海大集团 |
1.09% |
27.88 |
509.37 |
3.60% |
--- |
17 |
000776 |
广发证券 |
1.01% |
27.35 |
471.79 |
3.33% |
--- |
18 |
601607 |
上海医药 |
0.99% |
15.99 |
461.79 |
3.26% |
--- |
19 |
600038 |
中直股份 |
0.67% |
6.90 |
315.81 |
2.23% |
--- |
20 |
601012 |
隆基绿能 |
0.44% |
12.00 |
205.20 |
1.45% |
--- |
21 |
600270 |
外运发展 |
0.20% |
4.91 |
92.95 |
0.66% |
--- |
22 |
300414 |
中光防雷 |
0.15% |
2.78 |
68.89 |
0.49% |
--- |
23 |
000100 |
TCL科技 |
0.07% |
9.99 |
34.27 |
0.24% |
--- |
24 |
002263 |
大东南 |
0.06% |
8.67 |
28.44 |
0.20% |
--- |
25 |
600289 |
ST信通 |
0.02% |
1.04 |
11.38 |
0.08% |
--- |
26 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
27 |
000503 |
国新健康 |
0.01% |
0.17 |
4.24 |
0.03% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
29 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
31 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601288 |
农业银行 |
0.31% |
56.69 |
189.34 |
2.92% |
--- |
2 |
601166 |
兴业银行 |
0.28% |
10.49 |
170.04 |
2.62% |
--- |
3 |
601398 |
工商银行 |
0.27% |
34.25 |
165.77 |
2.55% |
--- |
4 |
601988 |
中国银行 |
0.26% |
43.03 |
159.21 |
2.45% |
--- |
5 |
601258 |
庞大集团 |
0.26% |
54.65 |
157.39 |
2.43% |
--- |
6 |
600016 |
民生银行 |
0.25% |
17.99 |
152.56 |
2.35% |
--- |
7 |
600010 |
包钢股份 |
0.25% |
49.90 |
151.20 |
2.33% |
--- |
8 |
601328 |
交通银行 |
0.23% |
22.29 |
138.87 |
2.14% |
--- |
9 |
601169 |
北京银行 |
0.22% |
14.07 |
135.21 |
2.08% |
--- |
10 |
601818 |
光大银行 |
0.21% |
30.85 |
126.79 |
1.95% |
--- |
季报日期: 2017-03-31 |
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 |
601288 |
农业银行 |
0.31% |
56.69 |
189.34 |
2.92% |
--- |
2 |
601166 |
兴业银行 |
0.28% |
10.49 |
170.04 |
2.62% |
--- |
3 |
601398 |
工商银行 |
0.27% |
34.25 |
165.77 |
2.55% |
--- |
4 |
601988 |
中国银行 |
0.26% |
43.03 |
159.21 |
2.45% |
--- |
5 |
601258 |
庞大集团 |
0.26% |
54.65 |
157.39 |
2.43% |
--- |
6 |
600016 |
民生银行 |
0.25% |
17.99 |
152.56 |
2.35% |
--- |
7 |
600010 |
包钢股份 |
0.25% |
49.90 |
151.20 |
2.33% |
--- |
8 |
601328 |
交通银行 |
0.23% |
22.29 |
138.87 |
2.14% |
--- |
9 |
601169 |
北京银行 |
0.22% |
14.07 |
135.21 |
2.08% |
--- |
10 |
601818 |
光大银行 |
0.21% |
30.85 |
126.79 |
1.95% |
--- |
显示全部持仓明细>>