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 |
600098 |
广州发展 |
2.06% |
17.34 |
108.38 |
2.22% |
0.00 (新增) |
2 |
002233 |
塔牌集团 |
2.04% |
14.51 |
107.37 |
2.20% |
0.00 (新增) |
3 |
600295 |
鄂尔多斯 |
1.96% |
11.85 |
103.21 |
2.12% |
0.00 (新增) |
4 |
000708 |
中信特钢 |
1.94% |
8.71 |
102.43 |
2.10% |
0.00 (新增) |
5 |
600741 |
华域汽车 |
1.90% |
5.67 |
100.08 |
2.05% |
0.00 (新增) |
6 |
000538 |
云南白药 |
1.89% |
1.79 |
99.86 |
2.05% |
0.00 (新增) |
7 |
001323 |
慕思股份 |
1.82% |
3.18 |
95.91 |
1.97% |
0.00 (新增) |
8 |
601886 |
江河集团 |
1.80% |
15.47 |
95.14 |
1.95% |
0.00 (新增) |
9 |
600064 |
南京高科 |
1.79% |
12.22 |
94.25 |
1.93% |
0.00 (新增) |
10 |
000027 |
深圳能源 |
1.78% |
14.69 |
93.72 |
1.92% |
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 |
600098 |
广州发展 |
2.06% |
17.34 |
108.38 |
2.22% |
0.00 (新增) |
2 |
002233 |
塔牌集团 |
2.04% |
14.51 |
107.37 |
2.20% |
0.00 (新增) |
3 |
600295 |
鄂尔多斯 |
1.96% |
11.85 |
103.21 |
2.12% |
0.00 (新增) |
4 |
000708 |
中信特钢 |
1.94% |
8.71 |
102.43 |
2.10% |
0.00 (新增) |
5 |
600741 |
华域汽车 |
1.90% |
5.67 |
100.08 |
2.05% |
0.00 (新增) |
6 |
000538 |
云南白药 |
1.89% |
1.79 |
99.86 |
2.05% |
0.00 (新增) |
7 |
001323 |
慕思股份 |
1.82% |
3.18 |
95.91 |
1.97% |
0.00 (新增) |
8 |
601886 |
江河集团 |
1.80% |
15.47 |
95.14 |
1.95% |
0.00 (新增) |
9 |
600064 |
南京高科 |
1.79% |
12.22 |
94.25 |
1.93% |
0.00 (新增) |
10 |
000027 |
深圳能源 |
1.78% |
14.69 |
93.72 |
1.92% |
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 |
600269 |
赣粤高速 |
2.33% |
46.50 |
239.01 |
2.47% |
46.50 (100.00%) |
2 |
000333 |
美的集团 |
2.31% |
3.02 |
237.07 |
2.45% |
3.02 (100.00%) |
3 |
002911 |
佛燃能源 |
2.17% |
19.72 |
223.28 |
2.30% |
19.72 (100.00%) |
4 |
600642 |
申能股份 |
2.17% |
24.98 |
222.57 |
2.30% |
24.98 (100.00%) |
5 |
600098 |
广州发展 |
2.14% |
34.59 |
220.34 |
2.27% |
34.59 (100.00%) |
6 |
002831 |
裕同科技 |
2.00% |
8.15 |
205.79 |
2.12% |
-0.72 (-8.12%) |
7 |
601088 |
中国神华 |
1.98% |
5.31 |
203.64 |
2.10% |
5.31 (100.00%) |
8 |
600717 |
天津港 |
1.93% |
41.94 |
197.96 |
2.04% |
41.94 (100.00%) |
9 |
000895 |
双汇发展 |
1.91% |
7.29 |
196.61 |
2.03% |
7.29 (100.00%) |
10 |
601988 |
中国银行 |
1.86% |
34.11 |
191.02 |
1.97% |
-12.49 (-26.80%) |
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 |
600269 |
赣粤高速 |
2.33% |
46.50 |
239.01 |
2.47% |
46.50 (100.00%) |
2 |
000333 |
美的集团 |
2.31% |
3.02 |
237.07 |
2.45% |
3.02 (100.00%) |
3 |
002911 |
佛燃能源 |
2.17% |
19.72 |
223.28 |
2.30% |
19.72 (100.00%) |
4 |
600642 |
申能股份 |
2.17% |
24.98 |
222.57 |
2.30% |
24.98 (100.00%) |
5 |
600098 |
广州发展 |
2.14% |
34.59 |
220.34 |
2.27% |
34.59 (100.00%) |
6 |
002831 |
裕同科技 |
2.00% |
8.15 |
205.79 |
2.12% |
-0.72 (-8.12%) |
7 |
601088 |
中国神华 |
1.98% |
5.31 |
203.64 |
2.10% |
5.31 (100.00%) |
8 |
600717 |
天津港 |
1.93% |
41.94 |
197.96 |
2.04% |
41.94 (100.00%) |
9 |
000895 |
双汇发展 |
1.91% |
7.29 |
196.61 |
2.03% |
7.29 (100.00%) |
10 |
601988 |
中国银行 |
1.86% |
34.11 |
191.02 |
1.97% |
-12.49 (-26.80%) |
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 |
600548 |
深高速 |
2.32% |
21.18 |
285.51 |
2.47% |
21.18 (100.00%) |
2 |
000429 |
粤高速A |
2.21% |
18.47 |
271.51 |
2.35% |
18.47 (100.00%) |
3 |
600033 |
福建高速 |
2.18% |
69.25 |
268.69 |
2.32% |
69.25 (100.00%) |
4 |
601006 |
大秦铁路 |
2.15% |
39.03 |
264.62 |
2.29% |
39.03 (100.00%) |
5 |
002818 |
富森美 |
2.13% |
17.51 |
261.60 |
2.26% |
10.10 (136.30%) |
6 |
601988 |
中国银行 |
2.09% |
46.60 |
256.77 |
2.22% |
46.60 (100.00%) |
7 |
002831 |
裕同科技 |
1.95% |
8.87 |
240.38 |
2.08% |
8.87 (100.00%) |
8 |
600028 |
中国石化 |
1.85% |
34.11 |
227.85 |
1.97% |
34.11 (100.00%) |
9 |
600900 |
长江电力 |
1.83% |
7.62 |
225.17 |
1.94% |
7.62 (100.00%) |
10 |
601857 |
中国石油 |
1.82% |
25.02 |
223.68 |
1.93% |
25.02 (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 |
600548 |
深高速 |
2.32% |
21.18 |
285.51 |
2.47% |
21.18 (100.00%) |
2 |
000429 |
粤高速A |
2.21% |
18.47 |
271.51 |
2.35% |
18.47 (100.00%) |
3 |
600033 |
福建高速 |
2.18% |
69.25 |
268.69 |
2.32% |
69.25 (100.00%) |
4 |
601006 |
大秦铁路 |
2.15% |
39.03 |
264.62 |
2.29% |
39.03 (100.00%) |
5 |
002818 |
富森美 |
2.13% |
17.51 |
261.60 |
2.26% |
10.10 (136.30%) |
6 |
601988 |
中国银行 |
2.09% |
46.60 |
256.77 |
2.22% |
46.60 (100.00%) |
7 |
002831 |
裕同科技 |
1.95% |
8.87 |
240.38 |
2.08% |
8.87 (100.00%) |
8 |
600028 |
中国石化 |
1.85% |
34.11 |
227.85 |
1.97% |
34.11 (100.00%) |
9 |
600900 |
长江电力 |
1.83% |
7.62 |
225.17 |
1.94% |
7.62 (100.00%) |
10 |
601857 |
中国石油 |
1.82% |
25.02 |
223.68 |
1.93% |
25.02 (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 |
601318 |
中国平安 |
1.89% |
1.94 |
110.75 |
1.99% |
1.87 (2671.43%) |
2 |
600585 |
海螺水泥 |
1.80% |
4.03 |
105.34 |
1.89% |
3.90 (3000.00%) |
3 |
601390 |
中国中铁 |
1.77% |
15.77 |
103.61 |
1.86% |
15.77 (100.00%) |
4 |
601668 |
中国建筑 |
1.74% |
16.56 |
102.34 |
1.84% |
14.07 (565.06%) |
5 |
601319 |
中国人保 |
1.73% |
13.66 |
101.63 |
1.82% |
10.70 (361.99%) |
6 |
600704 |
物产中大 |
1.71% |
19.70 |
100.47 |
1.80% |
19.70 (100.00%) |
7 |
600998 |
九州通 |
1.69% |
17.25 |
99.02 |
1.78% |
17.25 (100.00%) |
8 |
002818 |
富森美 |
1.68% |
7.41 |
98.40 |
1.76% |
6.23 (527.97%) |
9 |
601166 |
兴业银行 |
1.68% |
5.10 |
98.28 |
1.76% |
4.21 (473.03%) |
10 |
600019 |
宝钢股份 |
1.68% |
14.18 |
98.41 |
1.77% |
11.87 (513.85%) |
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 |
601318 |
中国平安 |
1.89% |
1.94 |
110.75 |
1.99% |
1.87 (2671.43%) |
2 |
600585 |
海螺水泥 |
1.80% |
4.03 |
105.34 |
1.89% |
3.90 (3000.00%) |
3 |
601390 |
中国中铁 |
1.77% |
15.77 |
103.61 |
1.86% |
15.77 (100.00%) |
4 |
601668 |
中国建筑 |
1.74% |
16.56 |
102.34 |
1.84% |
14.07 (565.06%) |
5 |
601319 |
中国人保 |
1.73% |
13.66 |
101.63 |
1.82% |
10.70 (361.99%) |
6 |
600704 |
物产中大 |
1.71% |
19.70 |
100.47 |
1.80% |
19.70 (100.00%) |
7 |
600998 |
九州通 |
1.69% |
17.25 |
99.02 |
1.78% |
17.25 (100.00%) |
8 |
002818 |
富森美 |
1.68% |
7.41 |
98.40 |
1.76% |
6.23 (527.97%) |
9 |
601166 |
兴业银行 |
1.68% |
5.10 |
98.28 |
1.76% |
4.21 (473.03%) |
10 |
600019 |
宝钢股份 |
1.68% |
14.18 |
98.41 |
1.77% |
11.87 (513.85%) |
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 |
601298 |
青岛港 |
1.60% |
1.86 |
17.78 |
1.72% |
新增 |
2 |
600803 |
新奥股份 |
1.56% |
0.83 |
17.26 |
1.67% |
新增 |
3 |
601009 |
南京银行 |
1.55% |
1.65 |
17.14 |
1.66% |
新增 |
4 |
600236 |
桂冠电力 |
1.52% |
2.20 |
16.87 |
1.63% |
新增 |
5 |
600377 |
宁沪高速 |
1.52% |
1.34 |
16.88 |
1.63% |
新增 |
6 |
002233 |
塔牌集团 |
1.50% |
2.28 |
16.67 |
1.61% |
新增 |
7 |
601988 |
中国银行 |
1.49% |
3.57 |
16.49 |
1.59% |
新增 |
8 |
600269 |
赣粤高速 |
1.49% |
3.19 |
16.49 |
1.59% |
新增 |
9 |
600323 |
瀚蓝环境 |
1.49% |
0.79 |
16.51 |
1.59% |
新增 |
10 |
601398 |
工商银行 |
1.49% |
2.90 |
16.53 |
1.60% |
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 |
601298 |
青岛港 |
1.60% |
1.86 |
17.78 |
1.72% |
新增 |
2 |
600803 |
新奥股份 |
1.56% |
0.83 |
17.26 |
1.67% |
新增 |
3 |
601009 |
南京银行 |
1.55% |
1.65 |
17.14 |
1.66% |
新增 |
4 |
600236 |
桂冠电力 |
1.52% |
2.20 |
16.87 |
1.63% |
新增 |
5 |
600377 |
宁沪高速 |
1.52% |
1.34 |
16.88 |
1.63% |
新增 |
6 |
002233 |
塔牌集团 |
1.50% |
2.28 |
16.67 |
1.61% |
新增 |
7 |
601988 |
中国银行 |
1.49% |
3.57 |
16.49 |
1.59% |
新增 |
8 |
600269 |
赣粤高速 |
1.49% |
3.19 |
16.49 |
1.59% |
新增 |
9 |
600323 |
瀚蓝环境 |
1.49% |
0.79 |
16.51 |
1.59% |
新增 |
10 |
601398 |
工商银行 |
1.49% |
2.90 |
16.53 |
1.60% |
新增 |
11 |
600025 |
华能水电 |
1.48% |
1.52 |
16.39 |
1.58% |
--- |
12 |
601328 |
交通银行 |
1.48% |
2.20 |
16.43 |
1.59% |
--- |
13 |
601607 |
上海医药 |
1.47% |
0.85 |
16.24 |
1.57% |
--- |
14 |
601169 |
北京银行 |
1.45% |
2.76 |
16.12 |
1.56% |
--- |
15 |
605368 |
蓝天燃气 |
1.44% |
1.17 |
15.96 |
1.54% |
--- |
16 |
601658 |
邮储银行 |
1.44% |
3.14 |
15.92 |
1.54% |
--- |
17 |
600028 |
中国石化 |
1.43% |
2.50 |
15.80 |
1.53% |
--- |
18 |
600018 |
上港集团 |
1.42% |
2.73 |
15.78 |
1.52% |
--- |
19 |
601166 |
兴业银行 |
1.42% |
0.89 |
15.68 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.42% |
2.45 |
15.68 |
1.51% |
--- |
21 |
600000 |
浦发银行 |
1.41% |
1.90 |
15.64 |
1.51% |
--- |
22 |
601818 |
光大银行 |
1.40% |
4.91 |
15.56 |
1.50% |
--- |
23 |
601963 |
重庆银行 |
1.40% |
2.00 |
15.50 |
1.50% |
--- |
24 |
600104 |
上汽集团 |
1.39% |
1.11 |
15.38 |
1.49% |
--- |
25 |
600019 |
宝钢股份 |
1.39% |
2.31 |
15.36 |
1.48% |
--- |
26 |
600033 |
福建高速 |
1.39% |
4.60 |
15.41 |
1.49% |
--- |
27 |
600299 |
安迪苏 |
1.38% |
1.58 |
15.33 |
1.48% |
--- |
28 |
600820 |
隧道股份 |
1.37% |
2.33 |
15.21 |
1.47% |
--- |
29 |
600177 |
雅戈尔 |
1.37% |
2.13 |
15.17 |
1.46% |
--- |
30 |
600039 |
四川路桥 |
1.37% |
1.93 |
15.23 |
1.47% |
--- |
31 |
600710 |
苏美达 |
1.37% |
1.86 |
15.16 |
1.46% |
--- |
32 |
601319 |
中国人保 |
1.37% |
2.96 |
15.23 |
1.47% |
--- |
33 |
000902 |
新洋丰 |
1.37% |
1.28 |
15.19 |
1.47% |
--- |
34 |
600755 |
厦门国贸 |
1.36% |
2.10 |
15.06 |
1.45% |
--- |
35 |
600057 |
厦门象屿 |
1.34% |
2.18 |
14.82 |
1.43% |
--- |
36 |
601229 |
上海银行 |
1.34% |
2.05 |
14.88 |
1.44% |
--- |
37 |
002911 |
佛燃能源 |
1.34% |
1.63 |
14.90 |
1.44% |
--- |
38 |
002701 |
奥瑞金 |
1.33% |
3.53 |
14.68 |
1.42% |
--- |
39 |
002818 |
富森美 |
1.31% |
1.18 |
14.47 |
1.40% |
--- |
40 |
000708 |
中信特钢 |
1.29% |
1.05 |
14.25 |
1.38% |
--- |
41 |
600598 |
北大荒 |
1.27% |
1.13 |
14.11 |
1.36% |
--- |
42 |
002563 |
森马服饰 |
1.26% |
2.40 |
13.94 |
1.35% |
--- |
43 |
601811 |
新华文轩 |
1.26% |
1.00 |
14.01 |
1.35% |
--- |
44 |
600741 |
华域汽车 |
1.24% |
0.84 |
13.76 |
1.33% |
--- |
45 |
601668 |
中国建筑 |
1.19% |
2.49 |
13.22 |
1.28% |
--- |
46 |
601857 |
中国石油 |
1.17% |
1.26 |
13.00 |
1.26% |
--- |
47 |
600901 |
江苏金租 |
1.15% |
2.52 |
12.71 |
1.23% |
--- |
48 |
000895 |
双汇发展 |
1.09% |
0.51 |
12.12 |
1.17% |
--- |
49 |
600036 |
招商银行 |
1.08% |
0.35 |
11.97 |
1.16% |
--- |
50 |
600346 |
恒力石化 |
0.99% |
0.79 |
11.02 |
1.06% |
--- |
51 |
600332 |
白云山 |
0.95% |
0.36 |
10.56 |
1.02% |
--- |
52 |
600674 |
川投能源 |
0.93% |
0.55 |
10.31 |
1.00% |
--- |
53 |
603565 |
中谷物流 |
0.88% |
1.12 |
9.79 |
0.95% |
--- |
54 |
003816 |
中国广核 |
0.87% |
2.08 |
9.63 |
0.93% |
--- |
55 |
600926 |
杭州银行 |
0.77% |
0.65 |
8.48 |
0.82% |
--- |
56 |
000915 |
华特达因 |
0.76% |
0.28 |
8.44 |
0.82% |
--- |
57 |
601128 |
常熟银行 |
0.76% |
1.11 |
8.40 |
0.81% |
--- |
58 |
600350 |
山东高速 |
0.72% |
0.90 |
7.96 |
0.77% |
--- |
59 |
002014 |
永新股份 |
0.67% |
0.78 |
7.39 |
0.71% |
--- |
60 |
000937 |
冀中能源 |
0.64% |
1.06 |
7.10 |
0.69% |
--- |
61 |
600900 |
长江电力 |
0.63% |
0.24 |
6.94 |
0.67% |
--- |
62 |
601077 |
渝农商行 |
0.63% |
1.38 |
6.93 |
0.67% |
--- |
63 |
002831 |
裕同科技 |
0.60% |
0.26 |
6.65 |
0.64% |
--- |
64 |
002064 |
华峰化学 |
0.58% |
0.90 |
6.45 |
0.62% |
--- |
65 |
600801 |
华新水泥 |
0.46% |
0.37 |
5.09 |
0.49% |
--- |
66 |
600863 |
内蒙华电 |
0.46% |
1.10 |
5.10 |
0.49% |
--- |
67 |
600971 |
恒源煤电 |
0.46% |
0.43 |
5.13 |
0.50% |
--- |
68 |
603855 |
华荣股份 |
0.40% |
0.20 |
4.42 |
0.43% |
--- |
69 |
603365 |
水星家纺 |
0.35% |
0.25 |
3.91 |
0.38% |
--- |
70 |
601000 |
唐山港 |
0.32% |
0.76 |
3.57 |
0.34% |
--- |
71 |
601088 |
中国神华 |
0.32% |
0.08 |
3.55 |
0.34% |
--- |
72 |
600886 |
国投电力 |
0.30% |
0.18 |
3.28 |
0.32% |
--- |
73 |
601728 |
中国电信 |
0.30% |
0.54 |
3.32 |
0.32% |
--- |
74 |
001965 |
招商公路 |
0.29% |
0.27 |
3.20 |
0.31% |
--- |
75 |
601939 |
建设银行 |
0.29% |
0.44 |
3.26 |
0.31% |
--- |
76 |
600941 |
中国移动 |
0.29% |
0.03 |
3.23 |
0.31% |
--- |
77 |
600050 |
中国联通 |
0.29% |
0.69 |
3.24 |
0.31% |
--- |
78 |
000338 |
潍柴动力 |
0.29% |
0.20 |
3.25 |
0.31% |
--- |
79 |
000333 |
美的集团 |
0.29% |
0.05 |
3.23 |
0.31% |
--- |
80 |
002001 |
新和成 |
0.28% |
0.16 |
3.07 |
0.30% |
--- |
81 |
002027 |
分众传媒 |
0.28% |
0.51 |
3.09 |
0.30% |
--- |
82 |
000429 |
粤高速A |
0.28% |
0.30 |
3.12 |
0.30% |
--- |
83 |
600012 |
皖通高速 |
0.28% |
0.22 |
3.07 |
0.30% |
--- |
84 |
601225 |
陕西煤业 |
0.28% |
0.12 |
3.09 |
0.30% |
--- |
85 |
601006 |
大秦铁路 |
0.28% |
0.44 |
3.15 |
0.30% |
--- |
86 |
600887 |
伊利股份 |
0.28% |
0.12 |
3.10 |
0.30% |
--- |
87 |
600398 |
海澜之家 |
0.28% |
0.34 |
3.14 |
0.30% |
--- |
88 |
600461 |
洪城环境 |
0.28% |
0.27 |
3.13 |
0.30% |
--- |
89 |
600219 |
南山铝业 |
0.28% |
0.81 |
3.09 |
0.30% |
--- |
90 |
600690 |
海尔智家 |
0.28% |
0.11 |
3.12 |
0.30% |
--- |
91 |
600585 |
海螺水泥 |
0.28% |
0.13 |
3.07 |
0.30% |
--- |
92 |
002003 |
伟星股份 |
0.27% |
0.24 |
3.01 |
0.29% |
--- |
93 |
601838 |
成都银行 |
0.27% |
0.20 |
3.04 |
0.29% |
--- |
94 |
002032 |
苏泊尔 |
0.27% |
0.06 |
3.01 |
0.29% |
--- |
95 |
600582 |
天地科技 |
0.27% |
0.44 |
3.03 |
0.29% |
--- |
96 |
000513 |
丽珠集团 |
0.27% |
0.08 |
2.98 |
0.29% |
--- |
97 |
600295 |
鄂尔多斯 |
0.27% |
0.30 |
2.98 |
0.29% |
--- |
98 |
600282 |
南钢股份 |
0.27% |
0.61 |
3.04 |
0.29% |
--- |
99 |
000157 |
中联重科 |
0.26% |
0.38 |
2.92 |
0.28% |
--- |
100 |
002327 |
富安娜 |
0.26% |
0.29 |
2.91 |
0.28% |
--- |
101 |
600089 |
特变电工 |
0.26% |
0.21 |
2.91 |
0.28% |
--- |
102 |
601598 |
中国外运 |
0.26% |
0.52 |
2.93 |
0.28% |
--- |
103 |
601318 |
中国平安 |
0.26% |
0.07 |
2.90 |
0.28% |
--- |
104 |
601098 |
中南传媒 |
0.26% |
0.23 |
2.86 |
0.28% |
--- |
105 |
600660 |
福耀玻璃 |
0.26% |
0.06 |
2.87 |
0.28% |
--- |
106 |
600426 |
华鲁恒升 |
0.26% |
0.11 |
2.93 |
0.28% |
--- |
107 |
002415 |
海康威视 |
0.25% |
0.09 |
2.78 |
0.27% |
--- |
108 |
002043 |
兔宝宝 |
0.25% |
0.27 |
2.80 |
0.27% |
--- |
109 |
000651 |
格力电器 |
0.25% |
0.07 |
2.75 |
0.27% |
--- |
110 |
600737 |
中粮糖业 |
0.24% |
0.28 |
2.69 |
0.26% |
--- |
111 |
002223 |
鱼跃医疗 |
0.24% |
0.07 |
2.63 |
0.25% |
--- |
112 |
600572 |
康恩贝 |
0.24% |
0.59 |
2.64 |
0.25% |
--- |
113 |
000538 |
云南白药 |
0.23% |
0.05 |
2.56 |
0.25% |
--- |
114 |
601868 |
中国能建 |
0.18% |
0.96 |
2.04 |
0.20% |
--- |
115 |
688479 |
友车科技 |
0.04% |
0.03 |
0.43 |
0.04% |
--- |
116 |
603231 |
索宝蛋白 |
0.01% |
0.00 |
0.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
0.04 |
68.12 |
7.01% |
-0.19 (-475.00%) |
2 |
000333 |
美的集团 |
4.09% |
0.67 |
43.03 |
4.43% |
-2.93 (-437.31%) |
3 |
300760 |
迈瑞医疗 |
4.01% |
0.15 |
42.22 |
4.35% |
-0.46 (-306.67%) |
4 |
300750 |
宁德时代 |
3.80% |
0.21 |
39.93 |
4.11% |
-1.54 (-733.33%) |
5 |
300124 |
汇川技术 |
3.55% |
0.61 |
37.34 |
3.84% |
-0.94 (-154.10%) |
6 |
601899 |
紫金矿业 |
2.45% |
1.53 |
25.73 |
2.65% |
-2.57 (-167.97%) |
7 |
600900 |
长江电力 |
2.16% |
0.91 |
22.69 |
2.34% |
-3.76 (-413.19%) |
8 |
002594 |
比亚迪 |
1.93% |
0.10 |
20.31 |
2.09% |
-0.32 (-320.00%) |
9 |
600036 |
招商银行 |
1.71% |
0.56 |
18.03 |
1.86% |
-2.43 (-433.93%) |
10 |
000651 |
格力电器 |
1.64% |
0.44 |
17.30 |
1.78% |
-1.18 (-268.18%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
0.04 |
68.12 |
7.01% |
-0.19 (-475.00%) |
2 |
000333 |
美的集团 |
4.09% |
0.67 |
43.03 |
4.43% |
-2.93 (-437.31%) |
3 |
300760 |
迈瑞医疗 |
4.01% |
0.15 |
42.22 |
4.35% |
-0.46 (-306.67%) |
4 |
300750 |
宁德时代 |
3.80% |
0.21 |
39.93 |
4.11% |
-1.54 (-733.33%) |
5 |
300124 |
汇川技术 |
3.55% |
0.61 |
37.34 |
3.84% |
-0.94 (-154.10%) |
6 |
601899 |
紫金矿业 |
2.45% |
1.53 |
25.73 |
2.65% |
-2.57 (-167.97%) |
7 |
600900 |
长江电力 |
2.16% |
0.91 |
22.69 |
2.34% |
-3.76 (-413.19%) |
8 |
002594 |
比亚迪 |
1.93% |
0.10 |
20.31 |
2.09% |
-0.32 (-320.00%) |
9 |
600036 |
招商银行 |
1.71% |
0.56 |
18.03 |
1.86% |
-2.43 (-433.93%) |
10 |
000651 |
格力电器 |
1.64% |
0.44 |
17.30 |
1.78% |
-1.18 (-268.18%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.85% |
0.23 |
396.98 |
8.33% |
-0.34 (-147.83%) |
2 |
300750 |
宁德时代 |
5.65% |
1.75 |
285.70 |
5.99% |
新增 |
3 |
000333 |
美的集团 |
3.89% |
3.60 |
196.67 |
4.13% |
-5.33 (-148.06%) |
4 |
300760 |
迈瑞医疗 |
3.50% |
0.61 |
177.27 |
3.72% |
新增 |
5 |
601857 |
中国石油 |
2.29% |
16.40 |
115.78 |
2.43% |
-27.33 (-166.65%) |
6 |
600900 |
长江电力 |
2.15% |
4.67 |
109.00 |
2.29% |
新增 |
7 |
300124 |
汇川技术 |
1.93% |
1.55 |
97.87 |
2.05% |
-2.28 (-147.10%) |
8 |
002594 |
比亚迪 |
1.64% |
0.42 |
83.16 |
1.74% |
新增 |
9 |
600036 |
招商银行 |
1.64% |
2.99 |
83.18 |
1.75% |
-4.71 (-157.53%) |
10 |
600406 |
国电南瑞 |
1.59% |
3.61 |
80.47 |
1.69% |
-12.86 (-356.71%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.85% |
0.23 |
396.98 |
8.33% |
-0.34 (-147.83%) |
2 |
300750 |
宁德时代 |
5.65% |
1.75 |
285.70 |
5.99% |
新增 |
3 |
000333 |
美的集团 |
3.89% |
3.60 |
196.67 |
4.13% |
-5.33 (-148.06%) |
4 |
300760 |
迈瑞医疗 |
3.50% |
0.61 |
177.27 |
3.72% |
新增 |
5 |
601857 |
中国石油 |
2.29% |
16.40 |
115.78 |
2.43% |
-27.33 (-166.65%) |
6 |
600900 |
长江电力 |
2.15% |
4.67 |
109.00 |
2.29% |
新增 |
7 |
300124 |
汇川技术 |
1.93% |
1.55 |
97.87 |
2.05% |
-2.28 (-147.10%) |
8 |
002594 |
比亚迪 |
1.64% |
0.42 |
83.16 |
1.74% |
新增 |
9 |
600036 |
招商银行 |
1.64% |
2.99 |
83.18 |
1.75% |
-4.71 (-157.53%) |
10 |
600406 |
国电南瑞 |
1.59% |
3.61 |
80.47 |
1.69% |
-12.86 (-356.71%) |
11 |
600582 |
天地科技 |
1.53% |
14.25 |
77.52 |
1.63% |
--- |
12 |
000878 |
云南铜业 |
1.50% |
6.99 |
76.12 |
1.60% |
--- |
13 |
002050 |
三花智控 |
1.50% |
2.58 |
75.85 |
1.59% |
--- |
14 |
000858 |
五粮液 |
1.41% |
0.51 |
71.56 |
1.50% |
--- |
15 |
600096 |
云天化 |
1.34% |
4.34 |
67.67 |
1.42% |
--- |
16 |
600050 |
中国联通 |
1.27% |
14.64 |
64.12 |
1.35% |
--- |
17 |
002128 |
电投能源 |
1.23% |
4.35 |
62.07 |
1.30% |
--- |
18 |
300274 |
阳光电源 |
1.23% |
0.71 |
62.19 |
1.30% |
--- |
19 |
600887 |
伊利股份 |
1.18% |
2.24 |
59.92 |
1.26% |
--- |
20 |
600309 |
万华化学 |
1.18% |
0.78 |
59.92 |
1.26% |
--- |
21 |
002475 |
立讯精密 |
1.18% |
1.73 |
59.60 |
1.25% |
--- |
22 |
000630 |
铜陵有色 |
1.18% |
18.18 |
59.63 |
1.25% |
--- |
23 |
600985 |
淮北矿业 |
1.16% |
3.52 |
58.51 |
1.23% |
--- |
24 |
601318 |
中国平安 |
1.10% |
1.38 |
55.61 |
1.17% |
--- |
25 |
601398 |
工商银行 |
1.04% |
11.05 |
52.82 |
1.11% |
--- |
26 |
603259 |
药明康德 |
1.04% |
0.72 |
52.39 |
1.10% |
--- |
27 |
600642 |
申能股份 |
1.04% |
8.17 |
52.45 |
1.10% |
--- |
28 |
000651 |
格力电器 |
1.03% |
1.62 |
52.12 |
1.09% |
--- |
29 |
601899 |
紫金矿业 |
1.01% |
4.10 |
51.09 |
1.07% |
--- |
30 |
000623 |
吉林敖东 |
0.98% |
3.28 |
49.66 |
1.04% |
--- |
31 |
601598 |
中国外运 |
0.95% |
9.20 |
48.21 |
1.01% |
--- |
32 |
002244 |
滨江集团 |
0.91% |
6.30 |
45.80 |
0.96% |
--- |
33 |
601717 |
郑煤机 |
0.90% |
3.58 |
45.29 |
0.95% |
--- |
34 |
601766 |
中国中车 |
0.87% |
8.40 |
44.18 |
0.93% |
--- |
35 |
601618 |
中国中冶 |
0.87% |
14.43 |
44.16 |
0.93% |
--- |
36 |
600660 |
福耀玻璃 |
0.86% |
1.16 |
43.37 |
0.91% |
--- |
37 |
600325 |
华发股份 |
0.83% |
5.81 |
41.87 |
0.88% |
--- |
38 |
000568 |
泸州老窖 |
0.82% |
0.23 |
41.27 |
0.87% |
--- |
39 |
600028 |
中国石化 |
0.78% |
7.06 |
39.39 |
0.83% |
--- |
40 |
600276 |
恒瑞医药 |
0.75% |
0.84 |
37.99 |
0.80% |
--- |
41 |
603501 |
韦尔股份 |
0.74% |
0.35 |
37.35 |
0.78% |
--- |
42 |
601688 |
华泰证券 |
0.73% |
2.64 |
36.83 |
0.77% |
--- |
43 |
002027 |
分众传媒 |
0.71% |
5.68 |
35.90 |
0.75% |
--- |
44 |
600048 |
保利发展 |
0.69% |
3.55 |
35.15 |
0.74% |
--- |
45 |
600690 |
海尔智家 |
0.68% |
1.64 |
34.44 |
0.72% |
--- |
46 |
600919 |
江苏银行 |
0.68% |
5.15 |
34.45 |
0.72% |
--- |
47 |
601669 |
中国电建 |
0.64% |
6.58 |
32.18 |
0.68% |
--- |
48 |
600901 |
江苏金租 |
0.64% |
6.73 |
32.55 |
0.68% |
--- |
49 |
300059 |
东方财富 |
0.63% |
2.28 |
32.08 |
0.67% |
--- |
50 |
001979 |
招商蛇口 |
0.63% |
3.34 |
31.83 |
0.67% |
--- |
51 |
601888 |
中国中免 |
0.63% |
0.38 |
31.80 |
0.67% |
--- |
52 |
601012 |
隆基绿能 |
0.62% |
1.37 |
31.37 |
0.66% |
--- |
53 |
600820 |
隧道股份 |
0.60% |
5.30 |
30.53 |
0.64% |
--- |
54 |
601390 |
中国中铁 |
0.56% |
5.01 |
28.46 |
0.60% |
--- |
55 |
601138 |
工业富联 |
0.55% |
1.83 |
27.67 |
0.58% |
--- |
56 |
601577 |
长沙银行 |
0.55% |
4.04 |
27.57 |
0.58% |
--- |
57 |
000933 |
神火股份 |
0.54% |
1.62 |
27.22 |
0.57% |
--- |
58 |
600153 |
建发股份 |
0.54% |
2.82 |
27.18 |
0.57% |
--- |
59 |
601166 |
兴业银行 |
0.53% |
1.66 |
26.91 |
0.56% |
--- |
60 |
601100 |
恒立液压 |
0.52% |
0.48 |
26.25 |
0.55% |
--- |
61 |
600039 |
四川路桥 |
0.52% |
3.49 |
26.17 |
0.55% |
--- |
62 |
601088 |
中国神华 |
0.50% |
0.80 |
25.08 |
0.53% |
--- |
63 |
601601 |
中国太保 |
0.49% |
1.04 |
24.73 |
0.52% |
--- |
64 |
601328 |
交通银行 |
0.49% |
4.34 |
24.91 |
0.52% |
--- |
65 |
688036 |
传音控股 |
0.49% |
0.18 |
24.91 |
0.52% |
--- |
66 |
002352 |
顺丰控股 |
0.48% |
0.60 |
24.24 |
0.51% |
--- |
67 |
300450 |
先导智能 |
0.48% |
0.95 |
24.32 |
0.51% |
--- |
68 |
600941 |
中国移动 |
0.47% |
0.24 |
23.90 |
0.50% |
--- |
69 |
600030 |
中信证券 |
0.47% |
1.16 |
23.63 |
0.50% |
--- |
70 |
000725 |
京东方A |
0.46% |
6.00 |
23.40 |
0.49% |
--- |
71 |
600809 |
山西汾酒 |
0.46% |
0.10 |
23.07 |
0.48% |
--- |
72 |
688111 |
金山办公 |
0.44% |
0.07 |
22.13 |
0.46% |
--- |
73 |
601988 |
中国银行 |
0.44% |
5.55 |
22.14 |
0.46% |
--- |
74 |
601728 |
中国电信 |
0.44% |
4.08 |
22.07 |
0.46% |
--- |
75 |
601838 |
成都银行 |
0.40% |
1.79 |
20.16 |
0.42% |
--- |
76 |
000338 |
潍柴动力 |
0.40% |
1.48 |
20.20 |
0.42% |
--- |
77 |
002371 |
北方华创 |
0.39% |
0.08 |
19.66 |
0.41% |
--- |
78 |
000932 |
华菱钢铁 |
0.37% |
3.66 |
18.85 |
0.40% |
--- |
79 |
601668 |
中国建筑 |
0.37% |
3.84 |
18.47 |
0.39% |
--- |
80 |
300316 |
晶盛机电 |
0.35% |
0.40 |
17.64 |
0.37% |
--- |
81 |
601868 |
中国能建 |
0.34% |
8.16 |
17.14 |
0.36% |
--- |
82 |
601077 |
渝农商行 |
0.34% |
4.24 |
17.30 |
0.36% |
--- |
83 |
601128 |
常熟银行 |
0.34% |
2.70 |
17.25 |
0.36% |
--- |
84 |
600436 |
片仔癀 |
0.33% |
0.07 |
16.94 |
0.36% |
--- |
85 |
601155 |
新城控股 |
0.32% |
1.44 |
16.43 |
0.34% |
--- |
86 |
601919 |
中远海控 |
0.32% |
1.69 |
16.19 |
0.34% |
--- |
87 |
600926 |
杭州银行 |
0.30% |
1.53 |
15.32 |
0.32% |
--- |
88 |
601186 |
中国铁建 |
0.30% |
2.02 |
15.37 |
0.32% |
--- |
89 |
300122 |
智飞生物 |
0.29% |
0.24 |
14.67 |
0.31% |
--- |
90 |
601818 |
光大银行 |
0.28% |
4.88 |
14.15 |
0.30% |
--- |
91 |
600219 |
南山铝业 |
0.27% |
4.67 |
13.73 |
0.29% |
--- |
92 |
600019 |
宝钢股份 |
0.27% |
2.34 |
13.88 |
0.29% |
--- |
93 |
601658 |
邮储银行 |
0.25% |
2.92 |
12.70 |
0.27% |
--- |
94 |
601939 |
建设银行 |
0.23% |
1.78 |
11.59 |
0.24% |
--- |
95 |
002966 |
苏州银行 |
0.22% |
1.72 |
11.10 |
0.23% |
--- |
96 |
601006 |
大秦铁路 |
0.22% |
1.56 |
11.25 |
0.24% |
--- |
97 |
601800 |
中国交建 |
0.20% |
1.30 |
9.92 |
0.21% |
--- |
98 |
601699 |
潞安环能 |
0.20% |
0.46 |
10.08 |
0.21% |
--- |
99 |
601665 |
齐鲁银行 |
0.20% |
2.54 |
9.93 |
0.21% |
--- |
100 |
600795 |
国电电力 |
0.19% |
2.36 |
9.82 |
0.21% |
--- |
101 |
601187 |
厦门银行 |
0.17% |
1.74 |
8.82 |
0.19% |
--- |
102 |
000012 |
南玻A |
0.16% |
1.48 |
8.24 |
0.17% |
--- |
103 |
601336 |
新华保险 |
0.14% |
0.23 |
7.16 |
0.15% |
--- |
104 |
600176 |
中国巨石 |
0.11% |
0.59 |
5.80 |
0.12% |
--- |
105 |
601319 |
中国人保 |
0.11% |
1.15 |
5.55 |
0.12% |
--- |
106 |
601872 |
招商轮船 |
0.10% |
0.86 |
5.03 |
0.11% |
--- |
107 |
600705 |
中航产融 |
0.09% |
1.39 |
4.32 |
0.09% |
--- |
108 |
601898 |
中煤能源 |
0.09% |
0.49 |
4.75 |
0.10% |
--- |
109 |
600027 |
华电国际 |
0.09% |
0.90 |
4.63 |
0.10% |
--- |
110 |
601998 |
中信银行 |
0.08% |
0.81 |
4.28 |
0.09% |
--- |
111 |
601117 |
中国化学 |
0.08% |
0.63 |
4.01 |
0.08% |
--- |
112 |
600863 |
内蒙华电 |
0.07% |
0.86 |
3.35 |
0.07% |
--- |
113 |
000708 |
中信特钢 |
0.07% |
0.27 |
3.79 |
0.08% |
--- |
114 |
000830 |
鲁西化工 |
0.06% |
0.31 |
3.11 |
0.07% |
--- |
115 |
000877 |
天山股份 |
0.06% |
0.44 |
2.91 |
0.06% |
--- |
116 |
688009 |
中国通号 |
0.06% |
0.69 |
3.02 |
0.06% |
--- |
117 |
002080 |
中材科技 |
0.05% |
0.17 |
2.71 |
0.06% |
--- |
118 |
600737 |
中粮糖业 |
0.05% |
0.28 |
2.31 |
0.05% |
--- |
119 |
000778 |
新兴铸管 |
0.05% |
0.64 |
2.44 |
0.05% |
--- |
120 |
601991 |
大唐发电 |
0.05% |
0.99 |
2.40 |
0.05% |
--- |
121 |
601156 |
东航物流 |
0.04% |
0.13 |
1.92 |
0.04% |
--- |
122 |
600348 |
华阳股份 |
0.04% |
0.20 |
1.95 |
0.04% |
--- |
123 |
301262 |
海看股份 |
0.04% |
0.06 |
1.88 |
0.04% |
--- |
124 |
601211 |
国泰君安 |
0.04% |
0.14 |
2.08 |
0.04% |
--- |
125 |
301488 |
豪恩汽电 |
0.04% |
0.03 |
1.81 |
0.04% |
--- |
126 |
600968 |
海油发展 |
0.03% |
0.53 |
1.51 |
0.03% |
--- |
127 |
301421 |
波长光电 |
0.03% |
0.03 |
1.77 |
0.04% |
--- |
128 |
688548 |
广钢气体 |
0.03% |
0.11 |
1.43 |
0.03% |
--- |
129 |
688543 |
国科军工 |
0.03% |
0.03 |
1.64 |
0.03% |
--- |
130 |
600970 |
中材国际 |
0.03% |
0.18 |
1.68 |
0.04% |
--- |
131 |
688702 |
盛科通信 |
0.02% |
0.02 |
0.98 |
0.02% |
--- |
132 |
688591 |
泰凌微 |
0.02% |
0.04 |
1.17 |
0.02% |
--- |
133 |
688592 |
司南导航 |
0.02% |
0.02 |
1.09 |
0.02% |
--- |
134 |
688603 |
天承科技 |
0.02% |
0.01 |
1.04 |
0.02% |
--- |
135 |
301550 |
斯菱股份 |
0.02% |
0.02 |
0.83 |
0.02% |
--- |
136 |
688631 |
莱斯信息 |
0.02% |
0.03 |
1.18 |
0.02% |
--- |
137 |
688638 |
誉辰智能 |
0.02% |
0.01 |
0.84 |
0.02% |
--- |
138 |
301469 |
恒达新材 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
139 |
301528 |
多浦乐 |
0.02% |
0.01 |
0.82 |
0.02% |
--- |
140 |
301272 |
英华特 |
0.02% |
0.02 |
0.92 |
0.02% |
--- |
141 |
301456 |
盘古智能 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
142 |
301418 |
协昌科技 |
0.02% |
0.02 |
0.79 |
0.02% |
--- |
143 |
301397 |
溯联股份 |
0.02% |
0.03 |
1.17 |
0.02% |
--- |
144 |
301395 |
仁信新材 |
0.02% |
0.05 |
0.97 |
0.02% |
--- |
145 |
301393 |
昊帆生物 |
0.02% |
0.01 |
0.88 |
0.02% |
--- |
146 |
301376 |
致欧科技 |
0.02% |
0.04 |
1.00 |
0.02% |
--- |
147 |
301329 |
信音电子 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
148 |
301315 |
威士顿 |
0.02% |
0.02 |
1.19 |
0.03% |
--- |
149 |
301486 |
致尚科技 |
0.02% |
0.02 |
1.04 |
0.02% |
--- |
150 |
301261 |
恒工精密 |
0.02% |
0.02 |
1.01 |
0.02% |
--- |
151 |
301251 |
威尔高 |
0.02% |
0.03 |
1.01 |
0.02% |
--- |
152 |
301202 |
朗威股份 |
0.02% |
0.03 |
0.97 |
0.02% |
--- |
153 |
301170 |
锡南科技 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
154 |
301533 |
威马农机 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
155 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
156 |
688653 |
康希通信 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
157 |
688479 |
友车科技 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
158 |
688429 |
时创能源 |
0.01% |
0.03 |
0.73 |
0.02% |
--- |
159 |
603276 |
恒兴新材 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
160 |
603275 |
众辰科技 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
161 |
603193 |
润本股份 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
162 |
688719 |
爱科赛博 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
163 |
301525 |
儒竞科技 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
164 |
300804 |
广康生化 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
165 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
166 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
167 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
0.57 |
1025.17 |
6.14% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.78% |
8.93 |
495.44 |
2.97% |
0.00 (新增) |
3 |
600406 |
国电南瑞 |
2.05% |
16.47 |
365.36 |
2.19% |
0.00 (新增) |
4 |
601857 |
中国石油 |
1.96% |
43.73 |
348.96 |
2.09% |
0.00 (新增) |
5 |
600050 |
中国联通 |
1.75% |
63.48 |
311.69 |
1.87% |
0.00 (新增) |
6 |
600019 |
宝钢股份 |
1.72% |
50.25 |
306.02 |
1.83% |
0.00 (新增) |
7 |
601390 |
中国中铁 |
1.58% |
41.34 |
281.94 |
1.69% |
0.00 (新增) |
8 |
000878 |
云南铜业 |
1.54% |
23.34 |
274.71 |
1.65% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
1.43% |
3.83 |
254.66 |
1.53% |
0.00 (新增) |
10 |
600036 |
招商银行 |
1.42% |
7.70 |
253.87 |
1.52% |
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 |
5.75% |
0.57 |
1025.17 |
6.14% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.78% |
8.93 |
495.44 |
2.97% |
0.00 (新增) |
3 |
600406 |
国电南瑞 |
2.05% |
16.47 |
365.36 |
2.19% |
0.00 (新增) |
4 |
601857 |
中国石油 |
1.96% |
43.73 |
348.96 |
2.09% |
0.00 (新增) |
5 |
600050 |
中国联通 |
1.75% |
63.48 |
311.69 |
1.87% |
0.00 (新增) |
6 |
600019 |
宝钢股份 |
1.72% |
50.25 |
306.02 |
1.83% |
0.00 (新增) |
7 |
601390 |
中国中铁 |
1.58% |
41.34 |
281.94 |
1.69% |
0.00 (新增) |
8 |
000878 |
云南铜业 |
1.54% |
23.34 |
274.71 |
1.65% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
1.43% |
3.83 |
254.66 |
1.53% |
0.00 (新增) |
10 |
600036 |
招商银行 |
1.42% |
7.70 |
253.87 |
1.52% |
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 |
3.69% |
0.76 |
1285.16 |
3.97% |
-0.02 (-2.63%) |
2 |
000333 |
美的集团 |
1.94% |
11.46 |
675.22 |
2.09% |
-0.70 (-6.11%) |
3 |
600406 |
国电南瑞 |
1.77% |
26.69 |
616.49 |
1.91% |
新增 |
4 |
600019 |
宝钢股份 |
1.55% |
96.33 |
541.38 |
1.67% |
新增 |
5 |
601390 |
中国中铁 |
1.51% |
69.44 |
526.36 |
1.63% |
新增 |
6 |
600028 |
中国石化 |
1.33% |
72.67 |
462.18 |
1.43% |
新增 |
7 |
601398 |
工商银行 |
1.27% |
91.82 |
442.57 |
1.37% |
新增 |
8 |
600030 |
中信证券 |
1.23% |
21.75 |
430.21 |
1.33% |
新增 |
9 |
600036 |
招商银行 |
1.19% |
12.69 |
415.72 |
1.29% |
新增 |
10 |
601857 |
中国石油 |
1.18% |
55.25 |
412.72 |
1.28% |
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 |
3.69% |
0.76 |
1285.16 |
3.97% |
-0.02 (-2.63%) |
2 |
000333 |
美的集团 |
1.94% |
11.46 |
675.22 |
2.09% |
-0.70 (-6.11%) |
3 |
600406 |
国电南瑞 |
1.77% |
26.69 |
616.49 |
1.91% |
新增 |
4 |
600019 |
宝钢股份 |
1.55% |
96.33 |
541.38 |
1.67% |
新增 |
5 |
601390 |
中国中铁 |
1.51% |
69.44 |
526.36 |
1.63% |
新增 |
6 |
600028 |
中国石化 |
1.33% |
72.67 |
462.18 |
1.43% |
新增 |
7 |
601398 |
工商银行 |
1.27% |
91.82 |
442.57 |
1.37% |
新增 |
8 |
600030 |
中信证券 |
1.23% |
21.75 |
430.21 |
1.33% |
新增 |
9 |
600036 |
招商银行 |
1.19% |
12.69 |
415.72 |
1.29% |
新增 |
10 |
601857 |
中国石油 |
1.18% |
55.25 |
412.72 |
1.28% |
新增 |
11 |
002230 |
科大讯飞 |
1.09% |
5.58 |
379.22 |
1.17% |
--- |
12 |
000768 |
中航西飞 |
1.03% |
13.36 |
357.38 |
1.10% |
--- |
13 |
600760 |
中航沈飞 |
1.02% |
7.92 |
356.58 |
1.10% |
--- |
14 |
002179 |
中航光电 |
1.02% |
7.85 |
355.95 |
1.10% |
--- |
15 |
000858 |
五粮液 |
1.01% |
2.16 |
353.31 |
1.09% |
--- |
16 |
600845 |
宝信软件 |
1.01% |
6.93 |
352.03 |
1.09% |
--- |
17 |
605117 |
德业股份 |
1.01% |
2.35 |
351.44 |
1.09% |
--- |
18 |
601328 |
交通银行 |
0.99% |
59.47 |
344.93 |
1.07% |
--- |
19 |
000878 |
云南铜业 |
0.98% |
30.80 |
340.34 |
1.05% |
--- |
20 |
601088 |
中国神华 |
0.98% |
11.12 |
341.94 |
1.06% |
--- |
21 |
601600 |
中国铝业 |
0.97% |
61.65 |
338.46 |
1.05% |
--- |
22 |
002244 |
滨江集团 |
0.96% |
37.73 |
332.78 |
1.03% |
--- |
23 |
601336 |
新华保险 |
0.96% |
9.09 |
334.24 |
1.03% |
--- |
24 |
600905 |
三峡能源 |
0.95% |
61.43 |
329.88 |
1.02% |
--- |
25 |
600048 |
保利发展 |
0.94% |
25.01 |
325.88 |
1.01% |
--- |
26 |
600050 |
中国联通 |
0.93% |
67.79 |
325.39 |
1.01% |
--- |
27 |
002594 |
比亚迪 |
0.93% |
1.25 |
322.84 |
1.00% |
--- |
28 |
601800 |
中国交建 |
0.92% |
29.54 |
322.23 |
1.00% |
--- |
29 |
603688 |
石英股份 |
0.91% |
2.79 |
317.61 |
0.98% |
--- |
30 |
002415 |
海康威视 |
0.91% |
9.57 |
316.86 |
0.98% |
--- |
31 |
600900 |
长江电力 |
0.90% |
14.28 |
315.02 |
0.97% |
--- |
32 |
601318 |
中国平安 |
0.90% |
6.74 |
312.74 |
0.97% |
--- |
33 |
601728 |
中国电信 |
0.86% |
53.02 |
298.50 |
0.92% |
--- |
34 |
002384 |
东山精密 |
0.84% |
11.33 |
293.40 |
0.91% |
--- |
35 |
603993 |
洛阳钼业 |
0.83% |
54.34 |
289.63 |
0.90% |
--- |
36 |
688072 |
拓荆科技 |
0.82% |
0.67 |
285.83 |
0.88% |
--- |
37 |
601668 |
中国建筑 |
0.82% |
49.81 |
285.91 |
0.88% |
--- |
38 |
601988 |
中国银行 |
0.80% |
71.04 |
277.77 |
0.86% |
--- |
39 |
601117 |
中国化学 |
0.79% |
33.40 |
276.56 |
0.86% |
--- |
40 |
603529 |
爱玛科技 |
0.78% |
8.39 |
270.33 |
0.84% |
--- |
41 |
688396 |
华润微 |
0.77% |
5.12 |
268.34 |
0.83% |
--- |
42 |
600325 |
华发股份 |
0.77% |
27.27 |
268.58 |
0.83% |
--- |
43 |
002056 |
横店东磁 |
0.76% |
14.50 |
264.05 |
0.82% |
--- |
44 |
600887 |
伊利股份 |
0.75% |
9.21 |
260.83 |
0.81% |
--- |
45 |
601618 |
中国中冶 |
0.71% |
62.34 |
247.49 |
0.77% |
--- |
46 |
601872 |
招商轮船 |
0.70% |
42.33 |
245.06 |
0.76% |
--- |
47 |
600096 |
云天化 |
0.70% |
14.19 |
242.18 |
0.75% |
--- |
48 |
601818 |
光大银行 |
0.69% |
78.21 |
240.10 |
0.74% |
--- |
49 |
605499 |
东鹏饮料 |
0.68% |
1.37 |
236.87 |
0.73% |
--- |
50 |
601669 |
中国电建 |
0.67% |
40.57 |
232.87 |
0.72% |
--- |
51 |
600536 |
中国软件 |
0.67% |
4.97 |
232.99 |
0.72% |
--- |
52 |
600755 |
厦门国贸 |
0.66% |
29.89 |
231.35 |
0.72% |
--- |
53 |
300487 |
蓝晓科技 |
0.66% |
3.66 |
228.46 |
0.71% |
--- |
54 |
002371 |
北方华创 |
0.66% |
0.73 |
231.03 |
0.71% |
--- |
55 |
601717 |
郑煤机 |
0.63% |
17.73 |
220.74 |
0.68% |
--- |
56 |
601699 |
潞安环能 |
0.62% |
13.25 |
216.24 |
0.67% |
--- |
57 |
688295 |
中复神鹰 |
0.60% |
5.69 |
208.71 |
0.65% |
--- |
58 |
600339 |
中油工程 |
0.60% |
50.96 |
207.41 |
0.64% |
--- |
59 |
601888 |
中国中免 |
0.59% |
1.85 |
204.48 |
0.63% |
--- |
60 |
688390 |
固德威 |
0.59% |
1.23 |
204.59 |
0.63% |
--- |
61 |
601919 |
中远海控 |
0.58% |
21.47 |
201.82 |
0.62% |
--- |
62 |
002459 |
晶澳科技 |
0.57% |
4.80 |
199.99 |
0.62% |
--- |
63 |
000933 |
神火股份 |
0.54% |
14.34 |
186.42 |
0.58% |
--- |
64 |
000651 |
格力电器 |
0.53% |
5.03 |
183.65 |
0.57% |
--- |
65 |
601169 |
北京银行 |
0.53% |
39.58 |
183.26 |
0.57% |
--- |
66 |
601658 |
邮储银行 |
0.53% |
37.42 |
182.98 |
0.57% |
--- |
67 |
000932 |
华菱钢铁 |
0.52% |
37.87 |
180.64 |
0.56% |
--- |
68 |
603288 |
海天味业 |
0.51% |
3.82 |
178.82 |
0.55% |
--- |
69 |
600926 |
杭州银行 |
0.51% |
15.18 |
178.37 |
0.55% |
--- |
70 |
600941 |
中国移动 |
0.50% |
1.86 |
173.54 |
0.54% |
--- |
71 |
600999 |
招商证券 |
0.49% |
12.51 |
169.76 |
0.52% |
--- |
72 |
002025 |
航天电器 |
0.48% |
2.62 |
167.16 |
0.52% |
--- |
73 |
002050 |
三花智控 |
0.48% |
5.55 |
167.94 |
0.52% |
--- |
74 |
600820 |
隧道股份 |
0.48% |
28.08 |
168.76 |
0.52% |
--- |
75 |
002027 |
分众传媒 |
0.47% |
23.80 |
162.08 |
0.50% |
--- |
76 |
600732 |
爱旭股份 |
0.47% |
5.38 |
165.31 |
0.51% |
--- |
77 |
600546 |
山煤国际 |
0.47% |
11.41 |
165.10 |
0.51% |
--- |
78 |
601998 |
中信银行 |
0.47% |
27.61 |
165.11 |
0.51% |
--- |
79 |
000629 |
钒钛股份 |
0.47% |
41.52 |
162.34 |
0.50% |
--- |
80 |
600901 |
江苏金租 |
0.46% |
38.98 |
160.97 |
0.50% |
--- |
81 |
000400 |
许继电气 |
0.45% |
6.81 |
156.97 |
0.49% |
--- |
82 |
300724 |
捷佳伟创 |
0.45% |
1.38 |
155.11 |
0.48% |
--- |
83 |
600486 |
扬农化工 |
0.45% |
1.79 |
156.48 |
0.48% |
--- |
84 |
600362 |
江西铜业 |
0.45% |
8.22 |
156.02 |
0.48% |
--- |
85 |
300122 |
智飞生物 |
0.45% |
3.56 |
157.13 |
0.49% |
--- |
86 |
000830 |
鲁西化工 |
0.45% |
15.00 |
158.41 |
0.49% |
--- |
87 |
600153 |
建发股份 |
0.45% |
14.29 |
155.93 |
0.48% |
--- |
88 |
600276 |
恒瑞医药 |
0.43% |
3.15 |
150.88 |
0.47% |
--- |
89 |
601006 |
大秦铁路 |
0.43% |
20.05 |
148.97 |
0.46% |
--- |
90 |
601128 |
常熟银行 |
0.42% |
21.41 |
146.02 |
0.45% |
--- |
91 |
601319 |
中国人保 |
0.42% |
25.31 |
147.79 |
0.46% |
--- |
92 |
600089 |
特变电工 |
0.42% |
6.49 |
144.66 |
0.45% |
--- |
93 |
601939 |
建设银行 |
0.41% |
22.64 |
141.73 |
0.44% |
--- |
94 |
688599 |
天合光能 |
0.40% |
3.23 |
137.63 |
0.43% |
--- |
95 |
002281 |
光迅科技 |
0.40% |
3.78 |
140.20 |
0.43% |
--- |
96 |
001979 |
招商蛇口 |
0.39% |
10.43 |
135.90 |
0.42% |
--- |
97 |
688777 |
中控技术 |
0.39% |
2.19 |
137.46 |
0.42% |
--- |
98 |
600570 |
恒生电子 |
0.38% |
2.96 |
131.10 |
0.41% |
--- |
99 |
600690 |
海尔智家 |
0.38% |
5.69 |
133.60 |
0.41% |
--- |
100 |
601598 |
中国外运 |
0.38% |
28.51 |
132.86 |
0.41% |
--- |
101 |
601868 |
中国能建 |
0.37% |
55.36 |
129.54 |
0.40% |
--- |
102 |
300059 |
东方财富 |
0.36% |
8.94 |
127.02 |
0.39% |
--- |
103 |
000596 |
古井贡酒 |
0.36% |
0.50 |
123.69 |
0.38% |
--- |
104 |
600809 |
山西汾酒 |
0.36% |
0.67 |
124.00 |
0.38% |
--- |
105 |
601577 |
长沙银行 |
0.36% |
16.26 |
126.20 |
0.39% |
--- |
106 |
000060 |
中金岭南 |
0.34% |
24.85 |
118.04 |
0.36% |
--- |
107 |
600021 |
上海电力 |
0.34% |
10.88 |
117.18 |
0.36% |
--- |
108 |
603369 |
今世缘 |
0.34% |
2.27 |
119.86 |
0.37% |
--- |
109 |
000001 |
平安银行 |
0.34% |
10.55 |
118.48 |
0.37% |
--- |
110 |
002475 |
立讯精密 |
0.34% |
3.65 |
118.44 |
0.37% |
--- |
111 |
600919 |
江苏银行 |
0.34% |
16.13 |
118.55 |
0.37% |
--- |
112 |
688516 |
奥特维 |
0.33% |
0.61 |
114.92 |
0.36% |
--- |
113 |
601186 |
中国铁建 |
0.33% |
11.69 |
115.15 |
0.36% |
--- |
114 |
000725 |
京东方A |
0.32% |
27.26 |
111.49 |
0.34% |
--- |
115 |
600436 |
片仔癀 |
0.31% |
0.38 |
108.82 |
0.34% |
--- |
116 |
600741 |
华域汽车 |
0.31% |
5.81 |
107.25 |
0.33% |
--- |
117 |
600176 |
中国巨石 |
0.30% |
7.40 |
104.78 |
0.32% |
--- |
118 |
600660 |
福耀玻璃 |
0.30% |
2.87 |
102.89 |
0.32% |
--- |
119 |
601100 |
恒立液压 |
0.29% |
1.56 |
100.35 |
0.31% |
--- |
120 |
300274 |
阳光电源 |
0.29% |
0.88 |
102.63 |
0.32% |
--- |
121 |
002410 |
广联达 |
0.29% |
3.13 |
101.69 |
0.31% |
--- |
122 |
000630 |
铜陵有色 |
0.28% |
34.35 |
99.27 |
0.31% |
--- |
123 |
600348 |
华阳股份 |
0.28% |
12.36 |
97.77 |
0.30% |
--- |
124 |
603501 |
韦尔股份 |
0.28% |
1.01 |
99.02 |
0.31% |
--- |
125 |
002352 |
顺丰控股 |
0.28% |
2.18 |
98.30 |
0.30% |
--- |
126 |
600131 |
国网信通 |
0.27% |
4.64 |
93.68 |
0.29% |
--- |
127 |
601166 |
兴业银行 |
0.27% |
6.02 |
94.21 |
0.29% |
--- |
128 |
600031 |
三一重工 |
0.27% |
5.69 |
94.62 |
0.29% |
--- |
129 |
300316 |
晶盛机电 |
0.27% |
1.33 |
94.30 |
0.29% |
--- |
130 |
600970 |
中材国际 |
0.27% |
7.49 |
95.50 |
0.30% |
--- |
131 |
603259 |
药明康德 |
0.26% |
1.47 |
91.60 |
0.28% |
--- |
132 |
688223 |
晶科能源 |
0.26% |
6.36 |
89.42 |
0.28% |
--- |
133 |
000568 |
泸州老窖 |
0.26% |
0.44 |
92.21 |
0.29% |
--- |
134 |
600985 |
淮北矿业 |
0.26% |
7.89 |
90.87 |
0.28% |
--- |
135 |
000983 |
山西焦煤 |
0.24% |
9.17 |
83.45 |
0.26% |
--- |
136 |
000786 |
北新建材 |
0.23% |
3.21 |
78.68 |
0.24% |
--- |
137 |
002409 |
雅克科技 |
0.23% |
1.10 |
80.17 |
0.25% |
--- |
138 |
600705 |
中航产融 |
0.20% |
17.86 |
68.40 |
0.21% |
--- |
139 |
300033 |
同花顺 |
0.20% |
0.39 |
68.36 |
0.21% |
--- |
140 |
600998 |
九州通 |
0.19% |
6.54 |
67.90 |
0.21% |
--- |
141 |
002444 |
巨星科技 |
0.19% |
3.05 |
66.69 |
0.21% |
--- |
142 |
600808 |
马钢股份 |
0.17% |
23.33 |
59.96 |
0.19% |
--- |
143 |
002311 |
海大集团 |
0.16% |
1.17 |
54.80 |
0.17% |
--- |
144 |
000002 |
万科A |
0.16% |
3.98 |
55.80 |
0.17% |
--- |
145 |
601077 |
渝农商行 |
0.16% |
15.75 |
56.54 |
0.17% |
--- |
146 |
000739 |
普洛药业 |
0.16% |
3.12 |
55.35 |
0.17% |
--- |
147 |
601898 |
中煤能源 |
0.15% |
6.17 |
52.07 |
0.16% |
--- |
148 |
000591 |
太阳能 |
0.15% |
7.91 |
53.63 |
0.17% |
--- |
149 |
688281 |
华秦科技 |
0.15% |
0.25 |
50.62 |
0.16% |
--- |
150 |
000708 |
中信特钢 |
0.15% |
3.40 |
53.86 |
0.17% |
--- |
151 |
300750 |
宁德时代 |
0.14% |
0.22 |
50.33 |
0.16% |
--- |
152 |
601881 |
中国银河 |
0.14% |
4.35 |
50.50 |
0.16% |
--- |
153 |
600863 |
内蒙华电 |
0.13% |
11.00 |
45.65 |
0.14% |
--- |
154 |
002129 |
TCL中环 |
0.13% |
1.32 |
43.99 |
0.14% |
--- |
155 |
603392 |
万泰生物 |
0.13% |
0.69 |
46.07 |
0.14% |
--- |
156 |
601899 |
紫金矿业 |
0.13% |
4.03 |
45.82 |
0.14% |
--- |
157 |
002080 |
中材科技 |
0.12% |
2.07 |
42.48 |
0.13% |
--- |
158 |
300438 |
鹏辉能源 |
0.12% |
0.88 |
42.28 |
0.13% |
--- |
159 |
002128 |
电投能源 |
0.11% |
3.02 |
39.92 |
0.12% |
--- |
160 |
002966 |
苏州银行 |
0.11% |
5.81 |
38.05 |
0.12% |
--- |
161 |
603290 |
斯达半导 |
0.11% |
0.18 |
38.74 |
0.12% |
--- |
162 |
601225 |
陕西煤业 |
0.11% |
2.14 |
38.93 |
0.12% |
--- |
163 |
600582 |
天地科技 |
0.10% |
5.79 |
33.76 |
0.10% |
--- |
164 |
000778 |
新兴铸管 |
0.09% |
8.07 |
32.93 |
0.10% |
--- |
165 |
601688 |
华泰证券 |
0.08% |
2.06 |
28.37 |
0.09% |
--- |
166 |
300896 |
爱美客 |
0.08% |
0.06 |
26.70 |
0.08% |
--- |
167 |
000988 |
华工科技 |
0.07% |
0.60 |
22.81 |
0.07% |
--- |
168 |
688012 |
中微公司 |
0.06% |
0.13 |
20.01 |
0.06% |
--- |
169 |
600873 |
梅花生物 |
0.06% |
2.21 |
19.74 |
0.06% |
--- |
170 |
000898 |
鞍钢股份 |
0.06% |
7.10 |
19.74 |
0.06% |
--- |
171 |
600309 |
万华化学 |
0.06% |
0.22 |
19.32 |
0.06% |
--- |
172 |
000937 |
冀中能源 |
0.06% |
3.05 |
19.46 |
0.06% |
--- |
173 |
000877 |
天山股份 |
0.06% |
2.60 |
21.13 |
0.07% |
--- |
174 |
601156 |
东航物流 |
0.05% |
1.40 |
18.20 |
0.06% |
--- |
175 |
600968 |
海油发展 |
0.05% |
6.00 |
18.42 |
0.06% |
--- |
176 |
301262 |
海看股份 |
0.05% |
0.60 |
16.63 |
0.05% |
--- |
177 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.04% |
--- |
178 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
179 |
301486 |
致尚科技 |
0.04% |
0.22 |
12.63 |
0.04% |
--- |
180 |
601012 |
隆基绿能 |
0.04% |
0.49 |
13.98 |
0.04% |
--- |
181 |
601838 |
成都银行 |
0.03% |
0.86 |
10.50 |
0.03% |
--- |
182 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
183 |
601665 |
齐鲁银行 |
0.03% |
2.62 |
10.27 |
0.03% |
--- |
184 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.03% |
--- |
185 |
001872 |
招商港口 |
0.03% |
0.60 |
10.36 |
0.03% |
--- |
186 |
600875 |
东方电气 |
0.03% |
0.50 |
9.32 |
0.03% |
--- |
187 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
188 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
189 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
190 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
191 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
192 |
688576 |
西山科技 |
0.01% |
0.02 |
2.00 |
0.01% |
--- |
193 |
688531 |
日联科技 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
194 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.88 |
0.01% |
--- |
195 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
196 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
197 |
688063 |
派能科技 |
0.01% |
0.01 |
2.44 |
0.01% |
--- |
198 |
688249 |
晶合集成 |
0.01% |
0.22 |
4.07 |
0.01% |
--- |
199 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
200 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
201 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.22 |
0.01% |
--- |
202 |
688372 |
伟测科技 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
203 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
204 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
205 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
206 |
001287 |
中电港 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
207 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
208 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
209 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
210 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
211 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
212 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
213 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
214 |
688122 |
西部超导 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
215 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
216 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
217 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
218 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
219 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
220 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
221 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
222 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
223 |
688543 |
国科军工 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
224 |
688561 |
奇安信 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
225 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
226 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
227 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
228 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
229 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
230 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
231 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
232 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
233 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
234 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
235 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
236 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
237 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
238 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
239 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
240 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
241 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
242 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
243 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
244 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.39% |
0.78 |
1419.60 |
3.63% |
0.00 (新增) |
2 |
601231 |
环旭电子 |
3.31% |
78.35 |
1386.04 |
3.55% |
0.00 (新增) |
3 |
600039 |
四川路桥 |
2.90% |
87.89 |
1212.84 |
3.10% |
0.00 (新增) |
4 |
002738 |
中矿资源 |
2.72% |
16.23 |
1140.97 |
2.92% |
0.00 (新增) |
5 |
600060 |
海信视像 |
2.34% |
49.76 |
981.76 |
2.51% |
0.00 (新增) |
6 |
601699 |
潞安环能 |
1.82% |
34.75 |
762.41 |
1.95% |
0.00 (新增) |
7 |
603605 |
珀莱雅 |
1.76% |
4.05 |
735.98 |
1.88% |
0.00 (新增) |
8 |
603613 |
国联股份 |
1.72% |
8.69 |
720.63 |
1.84% |
0.00 (新增) |
9 |
002756 |
永兴材料 |
1.57% |
7.86 |
659.45 |
1.69% |
0.00 (新增) |
10 |
000333 |
美的集团 |
1.56% |
12.16 |
654.33 |
1.67% |
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 |
3.39% |
0.78 |
1419.60 |
3.63% |
0.00 (新增) |
2 |
601231 |
环旭电子 |
3.31% |
78.35 |
1386.04 |
3.55% |
0.00 (新增) |
3 |
600039 |
四川路桥 |
2.90% |
87.89 |
1212.84 |
3.10% |
0.00 (新增) |
4 |
002738 |
中矿资源 |
2.72% |
16.23 |
1140.97 |
2.92% |
0.00 (新增) |
5 |
600060 |
海信视像 |
2.34% |
49.76 |
981.76 |
2.51% |
0.00 (新增) |
6 |
601699 |
潞安环能 |
1.82% |
34.75 |
762.41 |
1.95% |
0.00 (新增) |
7 |
603605 |
珀莱雅 |
1.76% |
4.05 |
735.98 |
1.88% |
0.00 (新增) |
8 |
603613 |
国联股份 |
1.72% |
8.69 |
720.63 |
1.84% |
0.00 (新增) |
9 |
002756 |
永兴材料 |
1.57% |
7.86 |
659.45 |
1.69% |
0.00 (新增) |
10 |
000333 |
美的集团 |
1.56% |
12.16 |
654.33 |
1.67% |
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 |
600873 |
梅花生物 |
3.60% |
172.86 |
1759.71 |
3.84% |
新增 |
2 |
600901 |
江苏金租 |
3.26% |
290.80 |
1593.58 |
3.48% |
新增 |
3 |
600089 |
特变电工 |
3.17% |
77.09 |
1547.99 |
3.38% |
22.50 (29.19%) |
4 |
300244 |
迪安诊断 |
3.15% |
61.27 |
1539.72 |
3.36% |
新增 |
5 |
600060 |
海信视像 |
3.06% |
110.57 |
1497.12 |
3.27% |
新增 |
6 |
600039 |
四川路桥 |
2.75% |
120.79 |
1343.15 |
2.93% |
新增 |
7 |
601319 |
中国人保 |
2.46% |
230.71 |
1204.29 |
2.63% |
新增 |
8 |
600919 |
江苏银行 |
2.44% |
163.40 |
1191.21 |
2.60% |
新增 |
9 |
600153 |
建发股份 |
2.40% |
86.00 |
1173.94 |
2.56% |
新增 |
10 |
601838 |
成都银行 |
2.35% |
75.03 |
1147.95 |
2.50% |
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 |
600873 |
梅花生物 |
3.60% |
172.86 |
1759.71 |
3.84% |
新增 |
2 |
600901 |
江苏金租 |
3.26% |
290.80 |
1593.58 |
3.48% |
新增 |
3 |
600089 |
特变电工 |
3.17% |
77.09 |
1547.99 |
3.38% |
22.50 (29.19%) |
4 |
300244 |
迪安诊断 |
3.15% |
61.27 |
1539.72 |
3.36% |
新增 |
5 |
600060 |
海信视像 |
3.06% |
110.57 |
1497.12 |
3.27% |
新增 |
6 |
600039 |
四川路桥 |
2.75% |
120.79 |
1343.15 |
2.93% |
新增 |
7 |
601319 |
中国人保 |
2.46% |
230.71 |
1204.29 |
2.63% |
新增 |
8 |
600919 |
江苏银行 |
2.44% |
163.40 |
1191.21 |
2.60% |
新增 |
9 |
600153 |
建发股份 |
2.40% |
86.00 |
1173.94 |
2.56% |
新增 |
10 |
601838 |
成都银行 |
2.35% |
75.03 |
1147.95 |
2.50% |
新增 |
11 |
600582 |
天地科技 |
2.33% |
219.21 |
1139.89 |
2.49% |
--- |
12 |
601881 |
中国银河 |
2.30% |
121.27 |
1126.60 |
2.46% |
--- |
13 |
600141 |
兴发集团 |
2.25% |
37.98 |
1101.45 |
2.40% |
--- |
14 |
601857 |
中国石油 |
2.19% |
215.12 |
1069.15 |
2.33% |
--- |
15 |
601699 |
潞安环能 |
2.08% |
60.50 |
1019.42 |
2.22% |
--- |
16 |
600096 |
云天化 |
2.04% |
47.37 |
996.58 |
2.17% |
--- |
17 |
600325 |
华发股份 |
1.93% |
104.11 |
943.21 |
2.06% |
--- |
18 |
601665 |
齐鲁银行 |
1.59% |
186.81 |
779.00 |
1.70% |
--- |
19 |
601611 |
中国核建 |
1.43% |
91.85 |
698.06 |
1.52% |
--- |
20 |
600926 |
杭州银行 |
1.37% |
51.09 |
668.26 |
1.46% |
--- |
21 |
605117 |
德业股份 |
1.34% |
1.98 |
655.78 |
1.43% |
--- |
22 |
600188 |
兖矿能源 |
1.33% |
19.43 |
652.46 |
1.42% |
--- |
23 |
603185 |
上机数控 |
1.30% |
6.01 |
636.58 |
1.39% |
--- |
24 |
000598 |
兴蓉环境 |
1.28% |
128.25 |
627.14 |
1.37% |
--- |
25 |
601117 |
中国化学 |
1.26% |
77.39 |
614.48 |
1.34% |
--- |
26 |
603605 |
珀莱雅 |
1.24% |
3.62 |
605.81 |
1.32% |
--- |
27 |
603456 |
九洲药业 |
1.18% |
13.59 |
576.41 |
1.26% |
--- |
28 |
000651 |
格力电器 |
1.13% |
17.06 |
551.38 |
1.20% |
--- |
29 |
601231 |
环旭电子 |
1.11% |
33.57 |
544.87 |
1.19% |
--- |
30 |
601668 |
中国建筑 |
1.10% |
98.87 |
536.86 |
1.17% |
--- |
31 |
603613 |
国联股份 |
1.10% |
6.07 |
536.61 |
1.17% |
--- |
32 |
603392 |
万泰生物 |
1.09% |
4.22 |
535.02 |
1.17% |
--- |
33 |
600546 |
山煤国际 |
0.99% |
33.49 |
485.27 |
1.06% |
--- |
34 |
601225 |
陕西煤业 |
0.88% |
23.07 |
428.64 |
0.94% |
--- |
35 |
603127 |
昭衍新药 |
0.88% |
7.35 |
429.55 |
0.94% |
--- |
36 |
601669 |
中国电建 |
0.87% |
60.35 |
427.28 |
0.93% |
--- |
37 |
600820 |
隧道股份 |
0.86% |
79.35 |
418.17 |
0.91% |
--- |
38 |
688063 |
派能科技 |
0.85% |
1.32 |
417.98 |
0.91% |
--- |
39 |
002738 |
中矿资源 |
0.83% |
6.10 |
406.63 |
0.89% |
--- |
40 |
601390 |
中国中铁 |
0.82% |
71.78 |
399.10 |
0.87% |
--- |
41 |
688777 |
中控技术 |
0.79% |
4.26 |
386.94 |
0.84% |
--- |
42 |
601186 |
中国铁建 |
0.78% |
49.41 |
381.94 |
0.83% |
--- |
43 |
600018 |
上港集团 |
0.78% |
71.02 |
379.25 |
0.83% |
--- |
44 |
002966 |
苏州银行 |
0.78% |
49.04 |
381.52 |
0.83% |
--- |
45 |
603290 |
斯达半导 |
0.77% |
1.15 |
378.69 |
0.83% |
--- |
46 |
601138 |
工业富联 |
0.73% |
39.14 |
359.31 |
0.78% |
--- |
47 |
000402 |
金融街 |
0.71% |
66.39 |
348.55 |
0.76% |
--- |
48 |
002371 |
北方华创 |
0.70% |
1.53 |
344.71 |
0.75% |
--- |
49 |
300373 |
扬杰科技 |
0.69% |
6.42 |
337.89 |
0.74% |
--- |
50 |
600383 |
金地集团 |
0.69% |
32.80 |
335.54 |
0.73% |
--- |
51 |
600985 |
淮北矿业 |
0.64% |
24.45 |
312.96 |
0.68% |
--- |
52 |
601128 |
常熟银行 |
0.63% |
41.04 |
309.85 |
0.68% |
--- |
53 |
603345 |
安井食品 |
0.62% |
1.86 |
301.10 |
0.66% |
--- |
54 |
000568 |
泸州老窖 |
0.60% |
1.31 |
293.81 |
0.64% |
--- |
55 |
002714 |
牧原股份 |
0.58% |
5.77 |
281.29 |
0.61% |
--- |
56 |
603688 |
石英股份 |
0.55% |
2.06 |
270.52 |
0.59% |
--- |
57 |
601156 |
东航物流 |
0.53% |
16.96 |
258.81 |
0.56% |
--- |
58 |
601187 |
厦门银行 |
0.52% |
44.07 |
252.52 |
0.55% |
--- |
59 |
603369 |
今世缘 |
0.50% |
4.78 |
243.30 |
0.53% |
--- |
60 |
688122 |
西部超导 |
0.49% |
2.55 |
241.46 |
0.53% |
--- |
61 |
002459 |
晶澳科技 |
0.47% |
3.80 |
228.34 |
0.50% |
--- |
62 |
601872 |
招商轮船 |
0.47% |
41.26 |
230.62 |
0.50% |
--- |
63 |
601009 |
南京银行 |
0.47% |
22.21 |
231.43 |
0.51% |
--- |
64 |
300628 |
亿联网络 |
0.46% |
3.75 |
227.21 |
0.50% |
--- |
65 |
300724 |
捷佳伟创 |
0.45% |
1.95 |
222.41 |
0.49% |
--- |
66 |
300763 |
锦浪科技 |
0.43% |
1.17 |
209.76 |
0.46% |
--- |
67 |
603077 |
和邦生物 |
0.43% |
69.33 |
210.76 |
0.46% |
--- |
68 |
605358 |
立昂微 |
0.43% |
4.89 |
208.31 |
0.45% |
--- |
69 |
300751 |
迈为股份 |
0.43% |
0.51 |
210.04 |
0.46% |
--- |
70 |
601618 |
中国中冶 |
0.42% |
64.39 |
204.76 |
0.45% |
--- |
71 |
300073 |
当升科技 |
0.40% |
3.46 |
195.35 |
0.43% |
--- |
72 |
300604 |
长川科技 |
0.40% |
4.34 |
193.48 |
0.42% |
--- |
73 |
000596 |
古井贡酒 |
0.39% |
0.72 |
192.17 |
0.42% |
--- |
74 |
300496 |
中科创达 |
0.37% |
1.82 |
182.55 |
0.40% |
--- |
75 |
688599 |
天合光能 |
0.36% |
2.73 |
174.06 |
0.38% |
--- |
76 |
000830 |
鲁西化工 |
0.33% |
12.94 |
160.31 |
0.35% |
--- |
77 |
300750 |
宁德时代 |
0.33% |
0.41 |
161.30 |
0.35% |
--- |
78 |
000001 |
平安银行 |
0.32% |
11.93 |
157.00 |
0.34% |
--- |
79 |
002129 |
TCL中环 |
0.32% |
4.14 |
155.91 |
0.34% |
--- |
80 |
601800 |
中国交建 |
0.32% |
19.29 |
155.24 |
0.34% |
--- |
81 |
002384 |
东山精密 |
0.31% |
6.04 |
149.32 |
0.33% |
--- |
82 |
688390 |
固德威 |
0.29% |
0.44 |
142.19 |
0.31% |
--- |
83 |
601717 |
郑煤机 |
0.25% |
10.75 |
119.97 |
0.26% |
--- |
84 |
000932 |
华菱钢铁 |
0.24% |
24.48 |
115.06 |
0.25% |
--- |
85 |
603659 |
璞泰来 |
0.22% |
2.06 |
106.89 |
0.23% |
--- |
86 |
002049 |
紫光国微 |
0.21% |
0.78 |
102.56 |
0.22% |
--- |
87 |
600642 |
申能股份 |
0.17% |
14.86 |
81.58 |
0.18% |
--- |
88 |
300776 |
帝尔激光 |
0.14% |
0.56 |
70.56 |
0.15% |
--- |
89 |
600019 |
宝钢股份 |
0.12% |
10.71 |
59.87 |
0.13% |
--- |
90 |
300661 |
圣邦股份 |
0.10% |
0.28 |
48.33 |
0.11% |
--- |
91 |
600563 |
法拉电子 |
0.09% |
0.26 |
41.57 |
0.09% |
--- |
92 |
601919 |
中远海控 |
0.09% |
4.32 |
44.46 |
0.10% |
--- |
93 |
688141 |
杰华特 |
0.07% |
0.70 |
33.31 |
0.07% |
--- |
94 |
688349 |
三一重能 |
0.07% |
1.20 |
35.19 |
0.08% |
--- |
95 |
688172 |
燕东微 |
0.06% |
1.59 |
30.20 |
0.07% |
--- |
96 |
601012 |
隆基绿能 |
0.06% |
0.66 |
27.79 |
0.06% |
--- |
97 |
688372 |
伟测科技 |
0.04% |
0.24 |
19.35 |
0.04% |
--- |
98 |
688498 |
源杰科技 |
0.04% |
0.16 |
18.91 |
0.04% |
--- |
99 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
100 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
101 |
002841 |
视源股份 |
0.03% |
0.24 |
14.17 |
0.03% |
--- |
102 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
103 |
300699 |
光威复材 |
0.02% |
0.15 |
10.84 |
0.02% |
--- |
104 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
105 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
106 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
107 |
300037 |
新宙邦 |
0.01% |
0.09 |
3.91 |
0.01% |
--- |
108 |
603986 |
兆易创新 |
0.01% |
0.04 |
4.10 |
0.01% |
--- |
109 |
002916 |
深南电路 |
0.01% |
0.04 |
2.89 |
0.01% |
--- |
110 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.97 |
0.01% |
--- |
111 |
002812 |
恩捷股份 |
0.01% |
0.04 |
5.25 |
0.01% |
--- |
112 |
002756 |
永兴材料 |
0.01% |
0.05 |
4.61 |
0.01% |
--- |
113 |
688005 |
容百科技 |
0.01% |
0.07 |
4.73 |
0.01% |
--- |
114 |
301308 |
江波龙 |
0.01% |
0.06 |
3.61 |
0.01% |
--- |
115 |
688099 |
晶晨股份 |
0.01% |
0.04 |
2.98 |
0.01% |
--- |
116 |
301095 |
广立微 |
0.01% |
0.05 |
4.71 |
0.01% |
--- |
117 |
301269 |
华大九天 |
0.01% |
0.07 |
6.16 |
0.01% |
--- |
118 |
688363 |
华熙生物 |
0.01% |
0.05 |
6.33 |
0.01% |
--- |
119 |
688536 |
思瑞浦 |
0.01% |
0.01 |
4.10 |
0.01% |
--- |
120 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
121 |
300888 |
稳健医疗 |
0.01% |
0.05 |
3.58 |
0.01% |
--- |
122 |
000629 |
钒钛股份 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
123 |
300059 |
东方财富 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
124 |
000581 |
威孚高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
125 |
000519 |
中兵红箭 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
600690 |
海尔智家 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300390 |
天华新能 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
128 |
300146 |
汤臣倍健 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
129 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
130 |
000776 |
广发证券 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
131 |
300316 |
晶盛机电 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
132 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
133 |
000408 |
藏格矿业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
134 |
002444 |
巨星科技 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
135 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
136 |
000961 |
中南建设 |
0.00% |
0.87 |
1.91 |
0.00% |
--- |
137 |
002042 |
华孚时尚 |
0.00% |
0.05 |
0.15 |
0.00% |
--- |
138 |
002043 |
兔宝宝 |
0.00% |
0.19 |
2.06 |
0.00% |
--- |
139 |
002064 |
华峰化学 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
140 |
002128 |
电投能源 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
141 |
002180 |
纳思达 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
142 |
002230 |
科大讯飞 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
143 |
002244 |
滨江集团 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
144 |
000921 |
海信家电 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
145 |
002416 |
爱施德 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
146 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
147 |
000883 |
湖北能源 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
148 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
149 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
150 |
002555 |
三七互娱 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
151 |
002645 |
华宏科技 |
0.00% |
0.09 |
1.34 |
0.00% |
--- |
152 |
000401 |
冀东水泥 |
0.00% |
0.24 |
1.98 |
0.00% |
--- |
153 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
154 |
000800 |
一汽解放 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
155 |
000778 |
新兴铸管 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
156 |
002831 |
裕同科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
157 |
600970 |
中材国际 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
158 |
600233 |
圆通速递 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
159 |
600256 |
广汇能源 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
160 |
600348 |
华阳股份 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
161 |
600409 |
三友化工 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
162 |
600426 |
华鲁恒升 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
163 |
600438 |
通威股份 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
164 |
600499 |
科达制造 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
165 |
600549 |
厦门钨业 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
166 |
600566 |
济川药业 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
167 |
600570 |
恒生电子 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
168 |
600718 |
东软集团 |
0.00% |
0.18 |
1.79 |
0.00% |
--- |
169 |
600845 |
宝信软件 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
170 |
600905 |
三峡能源 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
171 |
600941 |
中国移动 |
0.00% |
0.03 |
2.03 |
0.00% |
--- |
172 |
600958 |
东方证券 |
0.00% |
0.25 |
2.19 |
0.00% |
--- |
173 |
301115 |
建科股份 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
174 |
601058 |
赛轮轮胎 |
0.00% |
0.14 |
1.40 |
0.00% |
--- |
175 |
601077 |
渝农商行 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
176 |
601108 |
财通证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
177 |
601233 |
桐昆股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
178 |
601666 |
平煤股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
179 |
601678 |
滨化股份 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
180 |
601728 |
中国电信 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
181 |
601825 |
沪农商行 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
182 |
601898 |
中煤能源 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
183 |
601928 |
凤凰传媒 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
184 |
601939 |
建设银行 |
0.00% |
0.36 |
2.03 |
0.00% |
--- |
185 |
601958 |
金钼股份 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
186 |
601998 |
中信银行 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
187 |
603882 |
金域医学 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
188 |
688981 |
中芯国际 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
189 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
190 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
191 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
192 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
193 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
194 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
195 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
196 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
197 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
198 |
600176 |
中国巨石 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
199 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
200 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
201 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
202 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
203 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
204 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
205 |
300981 |
中红医疗 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
206 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
207 |
600195 |
中牧股份 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
208 |
600170 |
上海建工 |
0.00% |
0.76 |
1.98 |
0.00% |
--- |
209 |
600160 |
巨化股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
210 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
211 |
600048 |
保利发展 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
212 |
600028 |
中国石化 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
213 |
600027 |
华电国际 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
214 |
600008 |
首创环保 |
0.00% |
0.46 |
1.30 |
0.00% |
--- |
215 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
216 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
217 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
218 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
219 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
220 |
301356 |
天振股份 |
0.00% |
0.04 |
1.57 |
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 |
300390 |
天华超净 |
3.00% |
26.22 |
1737.60 |
3.28% |
23.44 (89.40%) |
2 |
603185 |
上机数控 |
2.79% |
11.99 |
1617.99 |
3.06% |
新增 |
3 |
601872 |
招商轮船 |
2.30% |
187.72 |
1332.78 |
2.52% |
124.45 (66.30%) |
4 |
600089 |
特变电工 |
2.04% |
54.59 |
1182.99 |
2.24% |
44.91 (82.27%) |
5 |
600256 |
广汇能源 |
2.01% |
94.95 |
1165.99 |
2.20% |
72.62 (76.48%) |
6 |
600141 |
兴发集团 |
1.95% |
33.77 |
1130.65 |
2.14% |
28.24 (83.62%) |
7 |
002756 |
永兴材料 |
1.90% |
8.88 |
1102.90 |
2.08% |
新增 |
8 |
601156 |
东航物流 |
1.89% |
68.78 |
1092.23 |
2.06% |
65.32 (94.97%) |
9 |
002129 |
TCL中环 |
1.82% |
23.50 |
1051.86 |
1.99% |
16.79 (71.45%) |
10 |
600438 |
通威股份 |
1.81% |
22.30 |
1047.21 |
1.98% |
15.44 (69.24%) |
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 |
300390 |
天华超净 |
3.00% |
26.22 |
1737.60 |
3.28% |
23.44 (89.40%) |
2 |
603185 |
上机数控 |
2.79% |
11.99 |
1617.99 |
3.06% |
新增 |
3 |
601872 |
招商轮船 |
2.30% |
187.72 |
1332.78 |
2.52% |
124.45 (66.30%) |
4 |
600089 |
特变电工 |
2.04% |
54.59 |
1182.99 |
2.24% |
44.91 (82.27%) |
5 |
600256 |
广汇能源 |
2.01% |
94.95 |
1165.99 |
2.20% |
72.62 (76.48%) |
6 |
600141 |
兴发集团 |
1.95% |
33.77 |
1130.65 |
2.14% |
28.24 (83.62%) |
7 |
002756 |
永兴材料 |
1.90% |
8.88 |
1102.90 |
2.08% |
新增 |
8 |
601156 |
东航物流 |
1.89% |
68.78 |
1092.23 |
2.06% |
65.32 (94.97%) |
9 |
002129 |
TCL中环 |
1.82% |
23.50 |
1051.86 |
1.99% |
16.79 (71.45%) |
10 |
600438 |
通威股份 |
1.81% |
22.30 |
1047.21 |
1.98% |
15.44 (69.24%) |
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 |
601919 |
中远海控 |
2.37% |
110.00 |
1529.01 |
2.66% |
59.29 (53.90%) |
2 |
601668 |
中国建筑 |
2.14% |
259.63 |
1381.23 |
2.40% |
142.25 (54.79%) |
3 |
601838 |
成都银行 |
2.13% |
83.06 |
1377.13 |
2.40% |
新增 |
4 |
600325 |
华发股份 |
2.11% |
179.84 |
1361.39 |
2.37% |
新增 |
5 |
300750 |
宁德时代 |
2.10% |
2.54 |
1356.36 |
2.36% |
0.80 (31.50%) |
6 |
002244 |
滨江集团 |
2.10% |
157.08 |
1358.74 |
2.36% |
新增 |
7 |
601728 |
中国电信 |
1.95% |
337.13 |
1257.51 |
2.19% |
新增 |
8 |
600153 |
建发股份 |
1.94% |
96.16 |
1256.81 |
2.19% |
新增 |
9 |
600546 |
山煤国际 |
1.93% |
63.98 |
1245.05 |
2.17% |
19.74 (30.85%) |
10 |
600050 |
中国联通 |
1.88% |
351.13 |
1214.91 |
2.11% |
新增 |
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 |
601919 |
中远海控 |
2.37% |
110.00 |
1529.01 |
2.66% |
59.29 (53.90%) |
2 |
601668 |
中国建筑 |
2.14% |
259.63 |
1381.23 |
2.40% |
142.25 (54.79%) |
3 |
601838 |
成都银行 |
2.13% |
83.06 |
1377.13 |
2.40% |
新增 |
4 |
600325 |
华发股份 |
2.11% |
179.84 |
1361.39 |
2.37% |
新增 |
5 |
300750 |
宁德时代 |
2.10% |
2.54 |
1356.36 |
2.36% |
0.80 (31.50%) |
6 |
002244 |
滨江集团 |
2.10% |
157.08 |
1358.74 |
2.36% |
新增 |
7 |
601728 |
中国电信 |
1.95% |
337.13 |
1257.51 |
2.19% |
新增 |
8 |
600153 |
建发股份 |
1.94% |
96.16 |
1256.81 |
2.19% |
新增 |
9 |
600546 |
山煤国际 |
1.93% |
63.98 |
1245.05 |
2.17% |
19.74 (30.85%) |
10 |
600050 |
中国联通 |
1.88% |
351.13 |
1214.91 |
2.11% |
新增 |
11 |
000898 |
鞍钢股份 |
1.60% |
321.01 |
1033.64 |
1.80% |
--- |
12 |
601319 |
中国人保 |
1.57% |
200.12 |
1012.61 |
1.76% |
--- |
13 |
600348 |
华阳股份 |
1.33% |
55.79 |
862.51 |
1.50% |
--- |
14 |
601186 |
中国铁建 |
1.25% |
102.17 |
807.14 |
1.40% |
--- |
15 |
603392 |
万泰生物 |
1.25% |
5.21 |
809.53 |
1.41% |
--- |
16 |
600519 |
贵州茅台 |
1.23% |
0.39 |
797.55 |
1.39% |
--- |
17 |
600919 |
江苏银行 |
1.22% |
111.03 |
790.55 |
1.38% |
--- |
18 |
002010 |
传化智联 |
1.15% |
115.49 |
742.60 |
1.29% |
--- |
19 |
002191 |
劲嘉股份 |
1.13% |
67.93 |
728.21 |
1.27% |
--- |
20 |
601166 |
兴业银行 |
1.09% |
35.36 |
703.66 |
1.22% |
--- |
21 |
601857 |
中国石油 |
1.05% |
128.25 |
679.73 |
1.18% |
--- |
22 |
603613 |
国联股份 |
1.04% |
7.62 |
674.69 |
1.17% |
--- |
23 |
000401 |
冀东水泥 |
1.00% |
61.63 |
648.35 |
1.13% |
--- |
24 |
002128 |
电投能源 |
0.96% |
43.36 |
620.92 |
1.08% |
--- |
25 |
600282 |
南钢股份 |
0.95% |
193.95 |
610.94 |
1.06% |
--- |
26 |
601898 |
中煤能源 |
0.86% |
53.50 |
555.33 |
0.97% |
--- |
27 |
600705 |
中航产融 |
0.86% |
160.04 |
553.74 |
0.96% |
--- |
28 |
603456 |
九洲药业 |
0.85% |
10.63 |
549.57 |
0.96% |
--- |
29 |
600845 |
宝信软件 |
0.84% |
9.93 |
542.18 |
0.94% |
--- |
30 |
603605 |
珀莱雅 |
0.78% |
3.04 |
501.68 |
0.87% |
--- |
31 |
601390 |
中国中铁 |
0.77% |
80.75 |
495.81 |
0.86% |
--- |
32 |
300759 |
康龙化成 |
0.76% |
5.13 |
488.48 |
0.85% |
--- |
33 |
600582 |
天地科技 |
0.75% |
101.37 |
484.55 |
0.84% |
--- |
34 |
601717 |
郑煤机 |
0.73% |
32.86 |
473.51 |
0.82% |
--- |
35 |
601009 |
南京银行 |
0.72% |
44.40 |
462.65 |
0.81% |
--- |
36 |
600036 |
招商银行 |
0.69% |
10.53 |
444.37 |
0.77% |
--- |
37 |
600507 |
方大特钢 |
0.67% |
62.10 |
434.08 |
0.76% |
--- |
38 |
000728 |
国元证券 |
0.66% |
68.78 |
427.81 |
0.74% |
--- |
39 |
601128 |
常熟银行 |
0.65% |
54.88 |
419.28 |
0.73% |
--- |
40 |
600438 |
通威股份 |
0.64% |
6.86 |
410.64 |
0.71% |
--- |
41 |
603259 |
药明康德 |
0.61% |
3.77 |
392.00 |
0.68% |
--- |
42 |
002129 |
TCL中环 |
0.61% |
6.71 |
395.15 |
0.69% |
--- |
43 |
600887 |
伊利股份 |
0.59% |
9.82 |
382.49 |
0.67% |
--- |
44 |
000596 |
古井贡酒 |
0.59% |
1.54 |
384.48 |
0.67% |
--- |
45 |
603986 |
兆易创新 |
0.59% |
2.68 |
381.12 |
0.66% |
--- |
46 |
603799 |
华友钴业 |
0.56% |
3.79 |
362.21 |
0.63% |
--- |
47 |
601318 |
中国平安 |
0.56% |
7.81 |
364.65 |
0.63% |
--- |
48 |
000568 |
泸州老窖 |
0.56% |
1.48 |
364.88 |
0.64% |
--- |
49 |
601872 |
招商轮船 |
0.56% |
63.26 |
364.40 |
0.63% |
--- |
50 |
002466 |
天齐锂业 |
0.56% |
2.90 |
361.92 |
0.63% |
--- |
51 |
688099 |
晶晨股份 |
0.55% |
3.51 |
354.51 |
0.62% |
--- |
52 |
600104 |
上汽集团 |
0.55% |
19.95 |
355.31 |
0.62% |
--- |
53 |
300896 |
爱美客 |
0.55% |
0.59 |
354.01 |
0.62% |
--- |
54 |
000651 |
格力电器 |
0.54% |
10.27 |
346.30 |
0.60% |
--- |
55 |
600926 |
杭州银行 |
0.53% |
22.72 |
340.35 |
0.59% |
--- |
56 |
000598 |
兴蓉环境 |
0.50% |
62.89 |
321.37 |
0.56% |
--- |
57 |
600170 |
上海建工 |
0.50% |
106.06 |
321.36 |
0.56% |
--- |
58 |
600809 |
山西汾酒 |
0.48% |
0.95 |
307.26 |
0.53% |
--- |
59 |
688036 |
传音控股 |
0.45% |
3.28 |
293.00 |
0.51% |
--- |
60 |
300450 |
先导智能 |
0.45% |
4.56 |
288.10 |
0.50% |
--- |
61 |
601825 |
沪农商行 |
0.44% |
45.12 |
282.90 |
0.49% |
--- |
62 |
600060 |
海信视像 |
0.44% |
22.84 |
285.50 |
0.50% |
--- |
63 |
600132 |
重庆啤酒 |
0.42% |
1.84 |
269.74 |
0.47% |
--- |
64 |
600795 |
国电电力 |
0.42% |
69.16 |
270.42 |
0.47% |
--- |
65 |
603127 |
昭衍新药 |
0.42% |
2.36 |
268.57 |
0.47% |
--- |
66 |
600584 |
长电科技 |
0.41% |
9.80 |
264.60 |
0.46% |
--- |
67 |
600741 |
华域汽车 |
0.41% |
11.55 |
265.65 |
0.46% |
--- |
68 |
600089 |
特变电工 |
0.41% |
9.68 |
265.08 |
0.46% |
--- |
69 |
688005 |
容百科技 |
0.41% |
2.06 |
266.65 |
0.46% |
--- |
70 |
002648 |
卫星化学 |
0.40% |
9.95 |
257.29 |
0.45% |
--- |
71 |
300390 |
天华超净 |
0.38% |
2.78 |
242.97 |
0.42% |
--- |
72 |
002304 |
洋河股份 |
0.38% |
1.34 |
245.42 |
0.43% |
--- |
73 |
600141 |
兴发集团 |
0.38% |
5.53 |
243.26 |
0.42% |
--- |
74 |
600905 |
三峡能源 |
0.38% |
38.68 |
243.30 |
0.42% |
--- |
75 |
300957 |
贝泰妮 |
0.37% |
1.09 |
236.61 |
0.41% |
--- |
76 |
002459 |
晶澳科技 |
0.36% |
2.94 |
231.97 |
0.40% |
--- |
77 |
600256 |
广汇能源 |
0.36% |
22.33 |
235.36 |
0.41% |
--- |
78 |
601601 |
中国太保 |
0.36% |
9.77 |
229.89 |
0.40% |
--- |
79 |
600061 |
国投资本 |
0.36% |
36.90 |
234.68 |
0.41% |
--- |
80 |
601881 |
中国银河 |
0.36% |
24.36 |
235.56 |
0.41% |
--- |
81 |
601939 |
建设银行 |
0.36% |
38.78 |
235.01 |
0.41% |
--- |
82 |
600028 |
中国石化 |
0.36% |
57.73 |
235.54 |
0.41% |
--- |
83 |
300316 |
晶盛机电 |
0.35% |
3.31 |
223.72 |
0.39% |
--- |
84 |
603290 |
斯达半导 |
0.35% |
0.58 |
223.82 |
0.39% |
--- |
85 |
300347 |
泰格医药 |
0.35% |
1.96 |
224.32 |
0.39% |
--- |
86 |
000933 |
神火股份 |
0.34% |
16.76 |
219.22 |
0.38% |
--- |
87 |
300699 |
光威复材 |
0.34% |
3.71 |
218.41 |
0.38% |
--- |
88 |
601211 |
国泰君安 |
0.34% |
14.58 |
221.62 |
0.39% |
--- |
89 |
600863 |
内蒙华电 |
0.33% |
59.10 |
215.72 |
0.38% |
--- |
90 |
300751 |
迈为股份 |
0.33% |
0.44 |
216.00 |
0.38% |
--- |
91 |
000625 |
长安汽车 |
0.33% |
12.30 |
213.00 |
0.37% |
--- |
92 |
603659 |
璞泰来 |
0.32% |
2.42 |
204.25 |
0.36% |
--- |
93 |
601998 |
中信银行 |
0.32% |
42.99 |
204.21 |
0.36% |
--- |
94 |
000830 |
鲁西化工 |
0.31% |
11.44 |
197.80 |
0.34% |
--- |
95 |
601933 |
永辉超市 |
0.31% |
46.90 |
200.73 |
0.35% |
--- |
96 |
002468 |
申通快递 |
0.31% |
17.00 |
202.64 |
0.35% |
--- |
97 |
605358 |
立昂微 |
0.30% |
2.84 |
191.31 |
0.33% |
--- |
98 |
300037 |
新宙邦 |
0.30% |
3.66 |
192.58 |
0.34% |
--- |
99 |
600901 |
江苏租赁 |
0.30% |
37.84 |
194.12 |
0.34% |
--- |
100 |
601117 |
中国化学 |
0.30% |
20.45 |
192.45 |
0.33% |
--- |
101 |
601688 |
华泰证券 |
0.30% |
13.45 |
190.99 |
0.33% |
--- |
102 |
002142 |
宁波银行 |
0.29% |
5.32 |
190.37 |
0.33% |
--- |
103 |
002460 |
赣锋锂业 |
0.29% |
1.28 |
190.34 |
0.33% |
--- |
104 |
002709 |
天赐材料 |
0.28% |
2.88 |
178.73 |
0.31% |
--- |
105 |
002064 |
华峰化学 |
0.28% |
21.70 |
183.15 |
0.32% |
--- |
106 |
600111 |
北方稀土 |
0.27% |
4.97 |
174.75 |
0.30% |
--- |
107 |
300073 |
当升科技 |
0.27% |
1.92 |
173.45 |
0.30% |
--- |
108 |
000932 |
华菱钢铁 |
0.27% |
34.72 |
176.72 |
0.31% |
--- |
109 |
002812 |
恩捷股份 |
0.26% |
0.67 |
167.80 |
0.29% |
--- |
110 |
002049 |
紫光国微 |
0.26% |
0.88 |
166.95 |
0.29% |
--- |
111 |
002156 |
通富微电 |
0.26% |
11.06 |
170.32 |
0.30% |
--- |
112 |
688122 |
西部超导 |
0.25% |
1.76 |
162.27 |
0.28% |
--- |
113 |
688012 |
中微公司 |
0.25% |
1.40 |
163.45 |
0.28% |
--- |
114 |
000725 |
京东方A |
0.25% |
40.32 |
158.86 |
0.28% |
--- |
115 |
605499 |
东鹏饮料 |
0.24% |
0.89 |
152.63 |
0.27% |
--- |
116 |
000001 |
平安银行 |
0.24% |
10.44 |
156.39 |
0.27% |
--- |
117 |
300661 |
圣邦股份 |
0.23% |
0.81 |
147.44 |
0.26% |
--- |
118 |
600383 |
金地集团 |
0.22% |
10.34 |
138.97 |
0.24% |
--- |
119 |
300482 |
万孚生物 |
0.21% |
3.26 |
132.71 |
0.23% |
--- |
120 |
603369 |
今世缘 |
0.21% |
2.67 |
136.17 |
0.24% |
--- |
121 |
002371 |
北方华创 |
0.21% |
0.49 |
135.79 |
0.24% |
--- |
122 |
600999 |
招商证券 |
0.21% |
9.41 |
135.60 |
0.24% |
--- |
123 |
300244 |
迪安诊断 |
0.21% |
4.26 |
132.49 |
0.23% |
--- |
124 |
601577 |
长沙银行 |
0.20% |
16.33 |
129.50 |
0.23% |
--- |
125 |
688981 |
中芯国际 |
0.20% |
2.89 |
130.54 |
0.23% |
--- |
126 |
300223 |
北京君正 |
0.20% |
1.24 |
131.75 |
0.23% |
--- |
127 |
600563 |
法拉电子 |
0.19% |
0.61 |
125.15 |
0.22% |
--- |
128 |
002410 |
广联达 |
0.19% |
2.27 |
123.58 |
0.22% |
--- |
129 |
600030 |
中信证券 |
0.18% |
5.28 |
114.36 |
0.20% |
--- |
130 |
688777 |
中控技术 |
0.18% |
1.58 |
114.96 |
0.20% |
--- |
131 |
600820 |
隧道股份 |
0.17% |
17.64 |
107.96 |
0.19% |
--- |
132 |
601988 |
中国银行 |
0.17% |
34.10 |
111.17 |
0.19% |
--- |
133 |
002821 |
凯莱英 |
0.16% |
0.36 |
104.04 |
0.18% |
--- |
134 |
601155 |
新城控股 |
0.15% |
3.71 |
94.35 |
0.16% |
--- |
135 |
600808 |
马钢股份 |
0.15% |
26.21 |
99.34 |
0.17% |
--- |
136 |
600908 |
无锡银行 |
0.15% |
17.40 |
97.96 |
0.17% |
--- |
137 |
603338 |
浙江鼎力 |
0.15% |
1.92 |
97.34 |
0.17% |
--- |
138 |
000778 |
新兴铸管 |
0.13% |
17.78 |
85.70 |
0.15% |
--- |
139 |
600048 |
保利发展 |
0.12% |
4.32 |
75.43 |
0.13% |
--- |
140 |
601615 |
明阳智能 |
0.12% |
2.30 |
77.74 |
0.14% |
--- |
141 |
601658 |
邮储银行 |
0.12% |
14.61 |
78.75 |
0.14% |
--- |
142 |
300498 |
温氏股份 |
0.12% |
3.68 |
78.35 |
0.14% |
--- |
143 |
600985 |
淮北矿业 |
0.12% |
5.44 |
79.21 |
0.14% |
--- |
144 |
000959 |
首钢股份 |
0.12% |
16.42 |
78.16 |
0.14% |
--- |
145 |
601398 |
工商银行 |
0.11% |
14.93 |
71.22 |
0.12% |
--- |
146 |
601006 |
大秦铁路 |
0.11% |
11.13 |
73.35 |
0.13% |
--- |
147 |
688111 |
金山办公 |
0.11% |
0.35 |
68.99 |
0.12% |
--- |
148 |
601156 |
东航物流 |
0.11% |
3.46 |
68.51 |
0.12% |
--- |
149 |
300363 |
博腾股份 |
0.11% |
0.89 |
69.41 |
0.12% |
--- |
150 |
601618 |
中国中冶 |
0.11% |
20.26 |
70.91 |
0.12% |
--- |
151 |
601928 |
凤凰传媒 |
0.10% |
8.66 |
61.92 |
0.11% |
--- |
152 |
002241 |
歌尔股份 |
0.09% |
1.67 |
56.11 |
0.10% |
--- |
153 |
601699 |
潞安环能 |
0.08% |
3.75 |
54.83 |
0.10% |
--- |
154 |
000858 |
五粮液 |
0.07% |
0.24 |
48.46 |
0.08% |
--- |
155 |
688349 |
三一重能 |
0.07% |
1.20 |
44.38 |
0.08% |
--- |
156 |
000402 |
金融街 |
0.07% |
7.80 |
46.41 |
0.08% |
--- |
157 |
603444 |
吉比特 |
0.07% |
0.12 |
46.56 |
0.08% |
--- |
158 |
002043 |
兔宝宝 |
0.07% |
3.99 |
46.28 |
0.08% |
--- |
159 |
600008 |
首创环保 |
0.07% |
16.00 |
46.40 |
0.08% |
--- |
160 |
300763 |
锦浪科技 |
0.07% |
0.23 |
47.92 |
0.08% |
--- |
161 |
300639 |
凯普生物 |
0.07% |
2.19 |
46.82 |
0.08% |
--- |
162 |
000877 |
天山股份 |
0.06% |
2.89 |
35.55 |
0.06% |
--- |
163 |
002966 |
苏州银行 |
0.06% |
6.56 |
40.02 |
0.07% |
--- |
164 |
603882 |
金域医学 |
0.06% |
0.50 |
41.27 |
0.07% |
--- |
165 |
600760 |
中航沈飞 |
0.06% |
0.63 |
37.84 |
0.07% |
--- |
166 |
002180 |
纳思达 |
0.06% |
0.76 |
38.47 |
0.07% |
--- |
167 |
601012 |
隆基绿能 |
0.05% |
0.47 |
31.16 |
0.05% |
--- |
168 |
002230 |
科大讯飞 |
0.05% |
0.82 |
33.80 |
0.06% |
--- |
169 |
300012 |
华测检测 |
0.05% |
1.44 |
33.42 |
0.06% |
--- |
170 |
002645 |
华宏科技 |
0.05% |
1.55 |
33.82 |
0.06% |
--- |
171 |
600642 |
申能股份 |
0.05% |
5.82 |
33.06 |
0.06% |
--- |
172 |
603008 |
喜临门 |
0.04% |
0.74 |
27.16 |
0.05% |
--- |
173 |
600426 |
华鲁恒升 |
0.04% |
0.89 |
25.99 |
0.05% |
--- |
174 |
603260 |
合盛硅业 |
0.04% |
0.20 |
23.59 |
0.04% |
--- |
175 |
300529 |
健帆生物 |
0.04% |
0.53 |
26.97 |
0.05% |
--- |
176 |
300496 |
中科创达 |
0.04% |
0.21 |
27.40 |
0.05% |
--- |
177 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
25.06 |
0.04% |
--- |
178 |
603501 |
韦尔股份 |
0.04% |
0.14 |
24.22 |
0.04% |
--- |
179 |
600549 |
厦门钨业 |
0.04% |
1.08 |
23.35 |
0.04% |
--- |
180 |
688248 |
南网科技 |
0.04% |
1.10 |
25.35 |
0.04% |
--- |
181 |
688536 |
思瑞浦 |
0.04% |
0.05 |
28.08 |
0.05% |
--- |
182 |
688006 |
杭可科技 |
0.04% |
0.37 |
25.92 |
0.05% |
--- |
183 |
300033 |
同花顺 |
0.04% |
0.24 |
23.08 |
0.04% |
--- |
184 |
601336 |
新华保险 |
0.04% |
0.74 |
23.82 |
0.04% |
--- |
185 |
600027 |
华电国际 |
0.03% |
4.12 |
16.19 |
0.03% |
--- |
186 |
600019 |
宝钢股份 |
0.03% |
2.88 |
17.34 |
0.03% |
--- |
187 |
601058 |
赛轮轮胎 |
0.03% |
2.00 |
22.54 |
0.04% |
--- |
188 |
600586 |
金晶科技 |
0.03% |
2.32 |
17.52 |
0.03% |
--- |
189 |
600737 |
中粮糖业 |
0.03% |
2.72 |
20.45 |
0.04% |
--- |
190 |
600690 |
海尔智家 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
191 |
000581 |
威孚高科 |
0.03% |
1.00 |
19.25 |
0.03% |
--- |
192 |
000100 |
TCL科技 |
0.03% |
3.85 |
18.44 |
0.03% |
--- |
193 |
000069 |
华侨城A |
0.03% |
3.10 |
20.12 |
0.04% |
--- |
194 |
000063 |
中兴通讯 |
0.03% |
0.78 |
19.91 |
0.03% |
--- |
195 |
688521 |
芯原股份 |
0.03% |
0.39 |
19.27 |
0.03% |
--- |
196 |
600176 |
中国巨石 |
0.03% |
1.17 |
20.30 |
0.04% |
--- |
197 |
688567 |
孚能科技 |
0.03% |
0.65 |
18.47 |
0.03% |
--- |
198 |
603816 |
顾家家居 |
0.03% |
0.36 |
20.61 |
0.04% |
--- |
199 |
002027 |
分众传媒 |
0.03% |
3.25 |
21.87 |
0.04% |
--- |
200 |
600487 |
亨通光电 |
0.03% |
1.35 |
19.63 |
0.03% |
--- |
201 |
601233 |
桐昆股份 |
0.03% |
1.27 |
20.17 |
0.04% |
--- |
202 |
601678 |
滨化股份 |
0.03% |
3.32 |
19.89 |
0.03% |
--- |
203 |
600409 |
三友化工 |
0.03% |
2.37 |
19.41 |
0.03% |
--- |
204 |
300014 |
亿纬锂能 |
0.03% |
0.23 |
22.43 |
0.04% |
--- |
205 |
300059 |
东方财富 |
0.03% |
0.65 |
16.59 |
0.03% |
--- |
206 |
000921 |
海信家电 |
0.03% |
1.55 |
21.98 |
0.04% |
--- |
207 |
000800 |
一汽解放 |
0.03% |
2.25 |
21.02 |
0.04% |
--- |
208 |
000786 |
北新建材 |
0.03% |
0.60 |
20.77 |
0.04% |
--- |
209 |
600481 |
双良节能 |
0.03% |
1.20 |
20.22 |
0.04% |
--- |
210 |
603833 |
欧派家居 |
0.03% |
0.15 |
22.60 |
0.04% |
--- |
211 |
002415 |
海康威视 |
0.03% |
0.48 |
17.38 |
0.03% |
--- |
212 |
300458 |
全志科技 |
0.03% |
0.54 |
16.28 |
0.03% |
--- |
213 |
000776 |
广发证券 |
0.03% |
1.04 |
19.45 |
0.03% |
--- |
214 |
300601 |
康泰生物 |
0.03% |
0.38 |
17.35 |
0.03% |
--- |
215 |
601888 |
中国中免 |
0.02% |
0.05 |
11.65 |
0.02% |
--- |
216 |
600779 |
水井坊 |
0.02% |
0.14 |
12.96 |
0.02% |
--- |
217 |
688518 |
联赢激光 |
0.02% |
0.35 |
12.00 |
0.02% |
--- |
218 |
688173 |
希荻微 |
0.02% |
0.31 |
9.84 |
0.02% |
--- |
219 |
688363 |
华熙生物 |
0.02% |
0.10 |
13.76 |
0.02% |
--- |
220 |
688356 |
键凯科技 |
0.02% |
0.05 |
12.09 |
0.02% |
--- |
221 |
688185 |
康希诺 |
0.02% |
0.06 |
11.94 |
0.02% |
--- |
222 |
600522 |
中天科技 |
0.02% |
0.62 |
14.32 |
0.02% |
--- |
223 |
600195 |
中牧股份 |
0.02% |
1.06 |
13.00 |
0.02% |
--- |
224 |
688200 |
华峰测控 |
0.02% |
0.04 |
14.26 |
0.02% |
--- |
225 |
600606 |
绿地控股 |
0.02% |
3.27 |
12.95 |
0.02% |
--- |
226 |
688202 |
美迪西 |
0.02% |
0.04 |
13.45 |
0.02% |
--- |
227 |
600570 |
恒生电子 |
0.02% |
0.36 |
15.67 |
0.03% |
--- |
228 |
603337 |
杰克股份 |
0.02% |
0.70 |
15.04 |
0.03% |
--- |
229 |
603606 |
东方电缆 |
0.02% |
0.21 |
16.09 |
0.03% |
--- |
230 |
603566 |
普莱柯 |
0.02% |
0.44 |
11.76 |
0.02% |
--- |
231 |
002179 |
中航光电 |
0.02% |
0.25 |
15.96 |
0.03% |
--- |
232 |
601098 |
中南传媒 |
0.02% |
1.08 |
10.20 |
0.02% |
--- |
233 |
002042 |
华孚时尚 |
0.02% |
3.04 |
11.49 |
0.02% |
--- |
234 |
002013 |
中航机电 |
0.02% |
1.08 |
13.34 |
0.02% |
--- |
235 |
600958 |
东方证券 |
0.02% |
1.50 |
15.27 |
0.03% |
--- |
236 |
000938 |
紫光股份 |
0.02% |
0.51 |
9.89 |
0.02% |
--- |
237 |
000825 |
太钢不锈 |
0.02% |
2.90 |
15.80 |
0.03% |
--- |
238 |
000799 |
酒鬼酒 |
0.02% |
0.08 |
14.86 |
0.03% |
--- |
239 |
601339 |
百隆东方 |
0.02% |
2.03 |
10.31 |
0.02% |
--- |
240 |
603288 |
海天味业 |
0.02% |
0.16 |
14.31 |
0.02% |
--- |
241 |
603267 |
鸿远电子 |
0.02% |
0.08 |
10.75 |
0.02% |
--- |
242 |
603198 |
迎驾贡酒 |
0.02% |
0.22 |
14.33 |
0.02% |
--- |
243 |
000550 |
江铃汽车 |
0.02% |
0.85 |
13.67 |
0.02% |
--- |
244 |
000403 |
派林生物 |
0.02% |
0.55 |
12.08 |
0.02% |
--- |
245 |
000333 |
美的集团 |
0.02% |
0.22 |
13.29 |
0.02% |
--- |
246 |
000157 |
中联重科 |
0.02% |
1.80 |
11.09 |
0.02% |
--- |
247 |
601800 |
中国交建 |
0.02% |
1.23 |
11.41 |
0.02% |
--- |
248 |
601818 |
光大银行 |
0.02% |
3.75 |
11.29 |
0.02% |
--- |
249 |
601827 |
三峰环境 |
0.02% |
1.92 |
13.67 |
0.02% |
--- |
250 |
002568 |
百润股份 |
0.02% |
0.49 |
14.80 |
0.03% |
--- |
251 |
600018 |
上港集团 |
0.02% |
2.19 |
12.77 |
0.02% |
--- |
252 |
601377 |
兴业证券 |
0.02% |
2.08 |
14.66 |
0.03% |
--- |
253 |
601598 |
中国外运 |
0.02% |
2.64 |
10.24 |
0.02% |
--- |
254 |
601607 |
上海医药 |
0.02% |
0.63 |
11.39 |
0.02% |
--- |
255 |
600862 |
中航高科 |
0.02% |
0.44 |
12.36 |
0.02% |
--- |
256 |
601636 |
旗滨集团 |
0.02% |
0.85 |
10.84 |
0.02% |
--- |
257 |
300782 |
卓胜微 |
0.02% |
0.10 |
12.96 |
0.02% |
--- |
258 |
300260 |
新莱应材 |
0.02% |
0.19 |
9.77 |
0.02% |
--- |
259 |
300146 |
汤臣倍健 |
0.02% |
0.70 |
15.15 |
0.03% |
--- |
260 |
300124 |
汇川技术 |
0.02% |
0.19 |
12.52 |
0.02% |
--- |
261 |
300122 |
智飞生物 |
0.02% |
0.13 |
14.43 |
0.03% |
--- |
262 |
601666 |
平煤股份 |
0.02% |
1.00 |
13.59 |
0.02% |
--- |
263 |
002841 |
视源股份 |
0.02% |
0.18 |
13.56 |
0.02% |
--- |
264 |
002833 |
弘亚数控 |
0.02% |
0.62 |
10.27 |
0.02% |
--- |
265 |
002736 |
国信证券 |
0.02% |
1.26 |
12.06 |
0.02% |
--- |
266 |
002726 |
龙大美食 |
0.02% |
1.31 |
13.96 |
0.02% |
--- |
267 |
002714 |
牧原股份 |
0.02% |
0.27 |
14.92 |
0.03% |
--- |
268 |
002614 |
奥佳华 |
0.02% |
1.20 |
10.39 |
0.02% |
--- |
269 |
002605 |
姚记科技 |
0.02% |
0.93 |
15.48 |
0.03% |
--- |
270 |
603609 |
禾丰股份 |
0.02% |
1.21 |
11.65 |
0.02% |
--- |
271 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
272 |
601169 |
北京银行 |
0.01% |
0.72 |
3.27 |
0.01% |
--- |
273 |
600535 |
天士力 |
0.01% |
0.71 |
7.46 |
0.01% |
--- |
274 |
688699 |
明微电子 |
0.01% |
0.07 |
7.17 |
0.01% |
--- |
275 |
688613 |
奥精医疗 |
0.01% |
0.26 |
8.10 |
0.01% |
--- |
276 |
688396 |
华润微 |
0.01% |
0.14 |
8.27 |
0.01% |
--- |
277 |
688368 |
晶丰明源 |
0.01% |
0.06 |
9.43 |
0.02% |
--- |
278 |
688180 |
君实生物 |
0.01% |
0.09 |
6.78 |
0.01% |
--- |
279 |
603486 |
科沃斯 |
0.01% |
0.03 |
3.66 |
0.01% |
--- |
280 |
601985 |
中国核电 |
0.01% |
1.15 |
7.89 |
0.01% |
--- |
281 |
000425 |
徐工机械 |
0.01% |
1.57 |
8.46 |
0.01% |
--- |
282 |
000656 |
金科股份 |
0.01% |
2.19 |
6.27 |
0.01% |
--- |
283 |
000661 |
长春高新 |
0.01% |
0.03 |
7.00 |
0.01% |
--- |
284 |
000671 |
阳光城 |
0.01% |
2.38 |
5.21 |
0.01% |
--- |
285 |
000807 |
云铝股份 |
0.01% |
0.52 |
5.14 |
0.01% |
--- |
286 |
000960 |
锡业股份 |
0.01% |
0.30 |
5.03 |
0.01% |
--- |
287 |
000961 |
中南建设 |
0.01% |
3.07 |
9.36 |
0.02% |
--- |
288 |
002007 |
华兰生物 |
0.01% |
0.22 |
5.02 |
0.01% |
--- |
289 |
002233 |
塔牌集团 |
0.01% |
0.53 |
4.69 |
0.01% |
--- |
290 |
002463 |
沪电股份 |
0.01% |
0.30 |
4.38 |
0.01% |
--- |
291 |
002475 |
立讯精密 |
0.01% |
0.26 |
8.78 |
0.02% |
--- |
292 |
002493 |
荣盛石化 |
0.01% |
0.62 |
9.54 |
0.02% |
--- |
293 |
002601 |
龙佰集团 |
0.01% |
0.28 |
5.61 |
0.01% |
--- |
294 |
002916 |
深南电路 |
0.01% |
0.04 |
3.75 |
0.01% |
--- |
295 |
600039 |
四川路桥 |
0.01% |
0.54 |
5.69 |
0.01% |
--- |
296 |
600057 |
厦门象屿 |
0.01% |
0.73 |
6.42 |
0.01% |
--- |
297 |
600803 |
新奥股份 |
0.01% |
0.21 |
3.90 |
0.01% |
--- |
298 |
601669 |
中国电建 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
299 |
603712 |
七一二 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
300 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
301 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
302 |
301166 |
优宁维 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
303 |
600970 |
中材国际 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
304 |
601139 |
深圳燃气 |
0.00% |
0.37 |
2.57 |
0.00% |
--- |
305 |
002001 |
新和成 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
306 |
002602 |
世纪华通 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
307 |
002745 |
木林森 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
308 |
002985 |
北摩高科 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
309 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
310 |
300981 |
中红医疗 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
311 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
312 |
301007 |
德迈仕 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
313 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
314 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
315 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
316 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
317 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
318 |
600398 |
海澜之家 |
0.00% |
0.63 |
2.99 |
0.01% |
--- |
319 |
600276 |
恒瑞医药 |
0.00% |
0.08 |
3.05 |
0.01% |
--- |
320 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
321 |
301206 |
三元生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
322 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
323 |
301200 |
大族数控 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
324 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
325 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
2.10% |
119.27 |
978.01 |
2.43% |
新增 |
2 |
300750 |
宁德时代 |
1.92% |
1.74 |
891.40 |
2.21% |
-0.21 (-12.07%) |
3 |
600519 |
贵州茅台 |
1.88% |
0.51 |
876.69 |
2.17% |
-0.23 (-45.10%) |
4 |
601919 |
中远海控 |
1.69% |
50.71 |
786.02 |
1.95% |
新增 |
5 |
600030 |
中信证券 |
1.64% |
36.61 |
765.08 |
1.90% |
11.70 (31.95%) |
6 |
000830 |
鲁西化工 |
1.62% |
41.98 |
752.28 |
1.87% |
新增 |
7 |
603259 |
药明康德 |
1.44% |
5.95 |
668.44 |
1.66% |
-0.08 (-1.34%) |
8 |
601668 |
中国建筑 |
1.37% |
117.38 |
638.55 |
1.58% |
新增 |
9 |
601156 |
东航物流 |
1.35% |
32.54 |
628.02 |
1.56% |
新增 |
10 |
600546 |
山煤国际 |
1.31% |
44.24 |
610.51 |
1.51% |
新增 |
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 |
600256 |
广汇能源 |
2.10% |
119.27 |
978.01 |
2.43% |
新增 |
2 |
300750 |
宁德时代 |
1.92% |
1.74 |
891.40 |
2.21% |
-0.21 (-12.07%) |
3 |
600519 |
贵州茅台 |
1.88% |
0.51 |
876.69 |
2.17% |
-0.23 (-45.10%) |
4 |
601919 |
中远海控 |
1.69% |
50.71 |
786.02 |
1.95% |
新增 |
5 |
600030 |
中信证券 |
1.64% |
36.61 |
765.08 |
1.90% |
11.70 (31.95%) |
6 |
000830 |
鲁西化工 |
1.62% |
41.98 |
752.28 |
1.87% |
新增 |
7 |
603259 |
药明康德 |
1.44% |
5.95 |
668.44 |
1.66% |
-0.08 (-1.34%) |
8 |
601668 |
中国建筑 |
1.37% |
117.38 |
638.55 |
1.58% |
新增 |
9 |
601156 |
东航物流 |
1.35% |
32.54 |
628.02 |
1.56% |
新增 |
10 |
600546 |
山煤国际 |
1.31% |
44.24 |
610.51 |
1.51% |
新增 |
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 |
4.37% |
0.74 |
1517.00 |
4.65% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.30% |
1.95 |
1146.60 |
3.52% |
新增 |
3 |
600036 |
招商银行 |
2.92% |
20.83 |
1014.63 |
3.11% |
-1.20 (-5.76%) |
4 |
601318 |
中国平安 |
2.18% |
15.01 |
756.65 |
2.32% |
-0.49 (-3.26%) |
5 |
000651 |
格力电器 |
2.17% |
20.30 |
751.71 |
2.31% |
3.28 (16.16%) |
6 |
603259 |
药明康德 |
2.06% |
6.03 |
714.80 |
2.19% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.94% |
16.23 |
672.90 |
2.06% |
新增 |
8 |
300059 |
东方财富 |
1.92% |
18.01 |
668.20 |
2.05% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.89% |
24.91 |
657.87 |
2.02% |
新增 |
10 |
601166 |
兴业银行 |
1.84% |
33.59 |
639.55 |
1.96% |
-2.22 (-6.61%) |
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 |
4.37% |
0.74 |
1517.00 |
4.65% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.30% |
1.95 |
1146.60 |
3.52% |
新增 |
3 |
600036 |
招商银行 |
2.92% |
20.83 |
1014.63 |
3.11% |
-1.20 (-5.76%) |
4 |
601318 |
中国平安 |
2.18% |
15.01 |
756.65 |
2.32% |
-0.49 (-3.26%) |
5 |
000651 |
格力电器 |
2.17% |
20.30 |
751.71 |
2.31% |
3.28 (16.16%) |
6 |
603259 |
药明康德 |
2.06% |
6.03 |
714.80 |
2.19% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.94% |
16.23 |
672.90 |
2.06% |
新增 |
8 |
300059 |
东方财富 |
1.92% |
18.01 |
668.20 |
2.05% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.89% |
24.91 |
657.87 |
2.02% |
新增 |
10 |
601166 |
兴业银行 |
1.84% |
33.59 |
639.55 |
1.96% |
-2.22 (-6.61%) |
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 |
3.73% |
0.74 |
1354.20 |
4.20% |
0.63 (85.14%) |
2 |
600036 |
招商银行 |
3.06% |
22.03 |
1111.41 |
3.44% |
18.61 (84.48%) |
3 |
603259 |
药明康德 |
2.54% |
6.03 |
921.08 |
2.85% |
5.06 (83.94%) |
4 |
601318 |
中国平安 |
2.07% |
15.50 |
749.58 |
2.32% |
13.02 (84.00%) |
5 |
600809 |
山西汾酒 |
1.96% |
2.26 |
711.77 |
2.21% |
2.00 (88.48%) |
6 |
600438 |
通威股份 |
1.94% |
13.79 |
702.46 |
2.18% |
新增 |
7 |
000651 |
格力电器 |
1.82% |
17.02 |
659.52 |
2.04% |
15.03 (88.31%) |
8 |
601166 |
兴业银行 |
1.81% |
35.81 |
655.32 |
2.03% |
31.31 (87.43%) |
9 |
300059 |
东方财富 |
1.71% |
18.01 |
618.87 |
1.92% |
15.39 (85.47%) |
10 |
600104 |
上汽集团 |
1.57% |
29.82 |
568.97 |
1.76% |
25.07 (84.07%) |
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 |
3.73% |
0.74 |
1354.20 |
4.20% |
0.63 (85.14%) |
2 |
600036 |
招商银行 |
3.06% |
22.03 |
1111.41 |
3.44% |
18.61 (84.48%) |
3 |
603259 |
药明康德 |
2.54% |
6.03 |
921.08 |
2.85% |
5.06 (83.94%) |
4 |
601318 |
中国平安 |
2.07% |
15.50 |
749.58 |
2.32% |
13.02 (84.00%) |
5 |
600809 |
山西汾酒 |
1.96% |
2.26 |
711.77 |
2.21% |
2.00 (88.48%) |
6 |
600438 |
通威股份 |
1.94% |
13.79 |
702.46 |
2.18% |
新增 |
7 |
000651 |
格力电器 |
1.82% |
17.02 |
659.52 |
2.04% |
15.03 (88.31%) |
8 |
601166 |
兴业银行 |
1.81% |
35.81 |
655.32 |
2.03% |
31.31 (87.43%) |
9 |
300059 |
东方财富 |
1.71% |
18.01 |
618.87 |
1.92% |
15.39 (85.47%) |
10 |
600104 |
上汽集团 |
1.57% |
29.82 |
568.97 |
1.76% |
25.07 (84.07%) |
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 |
3.73% |
0.11 |
226.24 |
4.18% |
-1.24 (-1127.27%) |
2 |
600036 |
招商银行 |
3.06% |
3.42 |
185.33 |
3.42% |
-33.33 (-974.56%) |
3 |
601318 |
中国平安 |
2.63% |
2.48 |
159.41 |
2.94% |
-29.53 (-1190.73%) |
4 |
603259 |
药明康德 |
2.50% |
0.97 |
151.58 |
2.80% |
新增 |
5 |
601888 |
中国中免 |
2.43% |
0.49 |
147.05 |
2.72% |
-5.89 (-1202.04%) |
6 |
600809 |
山西汾酒 |
1.92% |
0.26 |
116.48 |
2.15% |
新增 |
7 |
600104 |
上汽集团 |
1.72% |
4.75 |
104.36 |
1.93% |
新增 |
8 |
000651 |
格力电器 |
1.71% |
1.99 |
103.68 |
1.91% |
新增 |
9 |
000725 |
京东方A |
1.67% |
16.21 |
101.15 |
1.87% |
新增 |
10 |
603501 |
韦尔股份 |
1.65% |
0.31 |
99.82 |
1.84% |
新增 |
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 |
3.73% |
0.11 |
226.24 |
4.18% |
-1.24 (-1127.27%) |
2 |
600036 |
招商银行 |
3.06% |
3.42 |
185.33 |
3.42% |
-33.33 (-974.56%) |
3 |
601318 |
中国平安 |
2.63% |
2.48 |
159.41 |
2.94% |
-29.53 (-1190.73%) |
4 |
603259 |
药明康德 |
2.50% |
0.97 |
151.58 |
2.80% |
新增 |
5 |
601888 |
中国中免 |
2.43% |
0.49 |
147.05 |
2.72% |
-5.89 (-1202.04%) |
6 |
600809 |
山西汾酒 |
1.92% |
0.26 |
116.48 |
2.15% |
新增 |
7 |
600104 |
上汽集团 |
1.72% |
4.75 |
104.36 |
1.93% |
新增 |
8 |
000651 |
格力电器 |
1.71% |
1.99 |
103.68 |
1.91% |
新增 |
9 |
000725 |
京东方A |
1.67% |
16.21 |
101.15 |
1.87% |
新增 |
10 |
603501 |
韦尔股份 |
1.65% |
0.31 |
99.82 |
1.84% |
新增 |
11 |
600132 |
重庆啤酒 |
1.60% |
0.49 |
97.00 |
1.79% |
--- |
12 |
601919 |
中远海控 |
1.60% |
3.17 |
96.81 |
1.79% |
--- |
13 |
601166 |
兴业银行 |
1.53% |
4.50 |
92.47 |
1.71% |
--- |
14 |
603799 |
华友钴业 |
1.49% |
0.79 |
90.22 |
1.67% |
--- |
15 |
601678 |
滨化股份 |
1.44% |
11.00 |
87.01 |
1.61% |
--- |
16 |
300059 |
东方财富 |
1.42% |
2.62 |
85.78 |
1.58% |
--- |
17 |
601211 |
国泰君安 |
1.41% |
4.97 |
85.19 |
1.57% |
--- |
18 |
000799 |
酒鬼酒 |
1.39% |
0.33 |
84.35 |
1.56% |
--- |
19 |
600089 |
特变电工 |
1.39% |
6.55 |
84.17 |
1.55% |
--- |
20 |
300122 |
智飞生物 |
1.39% |
0.45 |
84.03 |
1.55% |
--- |
21 |
000656 |
金科股份 |
1.35% |
14.12 |
81.75 |
1.51% |
--- |
22 |
603606 |
东方电缆 |
1.34% |
4.02 |
80.96 |
1.49% |
--- |
23 |
000157 |
中联重科 |
1.34% |
8.81 |
81.40 |
1.50% |
--- |
24 |
600019 |
宝钢股份 |
1.33% |
10.59 |
80.91 |
1.49% |
--- |
25 |
601636 |
旗滨集团 |
1.30% |
4.24 |
78.69 |
1.45% |
--- |
26 |
000776 |
广发证券 |
1.24% |
4.98 |
75.40 |
1.39% |
--- |
27 |
600027 |
华电国际 |
1.22% |
21.52 |
74.03 |
1.37% |
--- |
28 |
601377 |
兴业证券 |
1.18% |
7.42 |
71.68 |
1.32% |
--- |
29 |
603882 |
金域医学 |
1.16% |
0.44 |
70.30 |
1.30% |
--- |
30 |
300223 |
北京君正 |
1.12% |
0.67 |
67.62 |
1.25% |
--- |
31 |
600061 |
国投资本 |
1.08% |
7.74 |
65.69 |
1.21% |
--- |
32 |
688036 |
传音控股 |
1.07% |
0.31 |
64.94 |
1.20% |
--- |
33 |
300782 |
卓胜微 |
1.06% |
0.12 |
64.50 |
1.19% |
--- |
34 |
300750 |
宁德时代 |
1.06% |
0.12 |
64.18 |
1.18% |
--- |
35 |
000001 |
平安银行 |
1.06% |
2.85 |
64.47 |
1.19% |
--- |
36 |
600741 |
华域汽车 |
1.06% |
2.45 |
64.36 |
1.19% |
--- |
37 |
002568 |
百润股份 |
1.05% |
0.67 |
63.70 |
1.18% |
--- |
38 |
000858 |
五粮液 |
1.03% |
0.21 |
62.56 |
1.16% |
--- |
39 |
000933 |
神火股份 |
1.02% |
6.52 |
61.61 |
1.14% |
--- |
40 |
688099 |
晶晨股份 |
0.98% |
0.53 |
59.47 |
1.10% |
--- |
41 |
600057 |
厦门象屿 |
0.97% |
9.39 |
58.69 |
1.08% |
--- |
42 |
300529 |
健帆生物 |
0.95% |
0.67 |
57.86 |
1.07% |
--- |
43 |
600409 |
三友化工 |
0.95% |
5.67 |
57.32 |
1.06% |
--- |
44 |
000403 |
派林生物 |
0.94% |
1.83 |
56.95 |
1.05% |
--- |
45 |
002142 |
宁波银行 |
0.88% |
1.37 |
53.39 |
0.99% |
--- |
46 |
688202 |
美迪西 |
0.86% |
0.10 |
51.99 |
0.96% |
--- |
47 |
002709 |
天赐材料 |
0.86% |
0.49 |
52.22 |
0.96% |
--- |
48 |
600390 |
五矿资本 |
0.81% |
8.23 |
49.22 |
0.91% |
--- |
49 |
600522 |
中天科技 |
0.80% |
4.84 |
48.40 |
0.89% |
--- |
50 |
688185 |
康希诺 |
0.77% |
0.06 |
46.67 |
0.86% |
--- |
51 |
601818 |
光大银行 |
0.77% |
12.33 |
46.61 |
0.86% |
--- |
52 |
601012 |
隆基股份 |
0.74% |
0.50 |
44.78 |
0.83% |
--- |
53 |
000100 |
TCL科技 |
0.71% |
5.59 |
42.76 |
0.79% |
--- |
54 |
000961 |
中南建设 |
0.70% |
7.14 |
42.27 |
0.78% |
--- |
55 |
002027 |
分众传媒 |
0.68% |
4.41 |
41.50 |
0.77% |
--- |
56 |
002475 |
立讯精密 |
0.67% |
0.88 |
40.47 |
0.75% |
--- |
57 |
601857 |
中国石油 |
0.66% |
7.54 |
39.89 |
0.74% |
--- |
58 |
300760 |
迈瑞医疗 |
0.63% |
0.08 |
38.40 |
0.71% |
--- |
59 |
000568 |
泸州老窖 |
0.62% |
0.16 |
37.75 |
0.70% |
--- |
60 |
688180 |
君实生物 |
0.58% |
0.43 |
34.92 |
0.64% |
--- |
61 |
002714 |
牧原股份 |
0.56% |
0.56 |
34.06 |
0.63% |
--- |
62 |
601009 |
南京银行 |
0.55% |
3.17 |
33.35 |
0.62% |
--- |
63 |
601006 |
大秦铁路 |
0.55% |
5.03 |
33.10 |
0.61% |
--- |
64 |
000921 |
海信家电 |
0.53% |
2.23 |
32.05 |
0.59% |
--- |
65 |
601390 |
中国中铁 |
0.53% |
6.11 |
32.02 |
0.59% |
--- |
66 |
000550 |
江铃汽车 |
0.49% |
1.28 |
29.99 |
0.55% |
--- |
67 |
300033 |
同花顺 |
0.48% |
0.26 |
29.32 |
0.54% |
--- |
68 |
600919 |
江苏银行 |
0.46% |
3.92 |
27.80 |
0.51% |
--- |
69 |
600845 |
宝信软件 |
0.44% |
0.52 |
26.47 |
0.49% |
--- |
70 |
601398 |
工商银行 |
0.43% |
5.01 |
25.90 |
0.48% |
--- |
71 |
600926 |
杭州银行 |
0.43% |
1.75 |
25.81 |
0.48% |
--- |
72 |
600887 |
伊利股份 |
0.43% |
0.71 |
26.15 |
0.48% |
--- |
73 |
300496 |
中科创达 |
0.39% |
0.15 |
23.56 |
0.43% |
--- |
74 |
601939 |
建设银行 |
0.37% |
3.38 |
22.48 |
0.42% |
--- |
75 |
600760 |
中航沈飞 |
0.33% |
0.34 |
20.26 |
0.37% |
--- |
76 |
002129 |
中环股份 |
0.32% |
0.51 |
19.69 |
0.36% |
--- |
77 |
603392 |
万泰生物 |
0.32% |
0.08 |
19.70 |
0.36% |
--- |
78 |
000333 |
美的集团 |
0.31% |
0.26 |
18.56 |
0.34% |
--- |
79 |
600176 |
中国巨石 |
0.30% |
1.17 |
18.08 |
0.33% |
--- |
80 |
300751 |
迈为股份 |
0.30% |
0.04 |
18.19 |
0.34% |
--- |
81 |
688613 |
奥精医疗 |
0.27% |
0.26 |
16.62 |
0.31% |
--- |
82 |
688619 |
罗普特 |
0.26% |
0.59 |
15.66 |
0.29% |
--- |
83 |
601128 |
常熟银行 |
0.25% |
2.45 |
15.19 |
0.28% |
--- |
84 |
603288 |
海天味业 |
0.24% |
0.11 |
14.70 |
0.27% |
--- |
85 |
603986 |
兆易创新 |
0.24% |
0.08 |
14.66 |
0.27% |
--- |
86 |
601688 |
华泰证券 |
0.23% |
0.89 |
14.06 |
0.26% |
--- |
87 |
002726 |
龙大肉食 |
0.22% |
1.31 |
13.26 |
0.24% |
--- |
88 |
688396 |
华润微 |
0.21% |
0.14 |
12.74 |
0.24% |
--- |
89 |
300957 |
贝泰妮 |
0.20% |
0.05 |
12.02 |
0.22% |
--- |
90 |
600862 |
中航高科 |
0.20% |
0.39 |
12.00 |
0.22% |
--- |
91 |
002013 |
中航机电 |
0.18% |
1.06 |
10.67 |
0.20% |
--- |
92 |
600111 |
北方稀土 |
0.18% |
0.53 |
10.97 |
0.20% |
--- |
93 |
000063 |
中兴通讯 |
0.17% |
0.31 |
10.30 |
0.19% |
--- |
94 |
603337 |
杰克股份 |
0.17% |
0.38 |
10.16 |
0.19% |
--- |
95 |
000581 |
威孚高科 |
0.17% |
0.50 |
10.41 |
0.19% |
--- |
96 |
300919 |
中伟股份 |
0.16% |
0.06 |
9.94 |
0.18% |
--- |
97 |
600584 |
长电科技 |
0.15% |
0.24 |
9.04 |
0.17% |
--- |
98 |
600276 |
恒瑞医药 |
0.09% |
0.08 |
5.58 |
0.10% |
--- |
99 |
601800 |
中国交建 |
0.08% |
0.79 |
5.12 |
0.09% |
--- |
100 |
002916 |
深南电路 |
0.07% |
0.04 |
4.45 |
0.08% |
--- |
101 |
300973 |
立高食品 |
0.07% |
0.04 |
4.17 |
0.08% |
--- |
102 |
002463 |
沪电股份 |
0.07% |
0.27 |
4.18 |
0.08% |
--- |
103 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.06% |
--- |
104 |
300979 |
华利集团 |
0.05% |
0.03 |
3.00 |
0.06% |
--- |
105 |
300953 |
震裕科技 |
0.04% |
0.02 |
2.40 |
0.04% |
--- |
106 |
300981 |
中红医疗 |
0.03% |
0.02 |
1.94 |
0.04% |
--- |
107 |
300941 |
创识科技 |
0.03% |
0.04 |
1.99 |
0.04% |
--- |
108 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.18 |
0.02% |
--- |
109 |
300614 |
百川畅银 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
110 |
300968 |
格林精密 |
0.02% |
0.12 |
1.40 |
0.03% |
--- |
111 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
112 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
113 |
300952 |
恒辉安防 |
0.02% |
0.03 |
0.92 |
0.02% |
--- |
114 |
300955 |
嘉亨家化 |
0.02% |
0.02 |
1.07 |
0.02% |
--- |
115 |
300956 |
英力股份 |
0.02% |
0.04 |
0.96 |
0.02% |
--- |
116 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
117 |
300962 |
中金辐照 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
118 |
601628 |
中国人寿 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
119 |
603171 |
税友股份 |
0.01% |
0.05 |
0.88 |
0.02% |
--- |
120 |
301007 |
德迈仕 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
121 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.36 |
0.01% |
--- |
122 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
123 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.02% |
--- |
124 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
125 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
126 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.02% |
--- |
127 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
128 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
129 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
130 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
131 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
132 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
133 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
134 |
002001 |
新和成 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
135 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
136 |
300997 |
欢乐家 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
137 |
300996 |
普联软件 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
138 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
139 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
140 |
300992 |
泰福泵业 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
141 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
142 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
143 |
300985 |
致远新能 |
0.01% |
0.03 |
0.70 |
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 |
600519 |
贵州茅台 |
4.46% |
1.35 |
2712.15 |
4.76% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.14% |
32.01 |
2519.19 |
4.42% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.21% |
6.38 |
1952.79 |
3.43% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.09% |
36.75 |
1877.92 |
3.30% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
2.84% |
127.61 |
1725.29 |
3.03% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.41% |
115.19 |
1464.06 |
2.57% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.34% |
59.07 |
1423.00 |
2.50% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
2.19% |
13.31 |
1331.40 |
2.34% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
2.08% |
43.16 |
1265.88 |
2.22% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
1.94% |
10.82 |
1179.38 |
2.07% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.46% |
1.35 |
2712.15 |
4.76% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.14% |
32.01 |
2519.19 |
4.42% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.21% |
6.38 |
1952.79 |
3.43% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.09% |
36.75 |
1877.92 |
3.30% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
2.84% |
127.61 |
1725.29 |
3.03% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.41% |
115.19 |
1464.06 |
2.57% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.34% |
59.07 |
1423.00 |
2.50% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
2.19% |
13.31 |
1331.40 |
2.34% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
2.08% |
43.16 |
1265.88 |
2.22% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
1.94% |
10.82 |
1179.38 |
2.07% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.59% |
32.01 |
2784.23 |
4.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.45% |
1.35 |
2697.30 |
4.73% |
-0.66 (-48.89%) |
3 |
601888 |
中国中免 |
2.97% |
6.38 |
1802.03 |
3.16% |
0.96 (15.05%) |
4 |
600036 |
招商银行 |
2.66% |
36.75 |
1615.16 |
2.83% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
2.57% |
127.61 |
1558.12 |
2.73% |
新增 |
6 |
601166 |
兴业银行 |
2.03% |
59.07 |
1232.79 |
2.16% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
1.99% |
43.16 |
1207.19 |
2.11% |
新增 |
8 |
002352 |
顺丰控股 |
1.93% |
13.25 |
1169.05 |
2.05% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
1.88% |
115.19 |
1140.38 |
2.00% |
新增 |
10 |
002568 |
百润股份 |
1.86% |
10.82 |
1128.42 |
1.98% |
新增 |
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 |
601318 |
中国平安 |
4.59% |
32.01 |
2784.23 |
4.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.45% |
1.35 |
2697.30 |
4.73% |
-0.66 (-48.89%) |
3 |
601888 |
中国中免 |
2.97% |
6.38 |
1802.03 |
3.16% |
0.96 (15.05%) |
4 |
600036 |
招商银行 |
2.66% |
36.75 |
1615.16 |
2.83% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
2.57% |
127.61 |
1558.12 |
2.73% |
新增 |
6 |
601166 |
兴业银行 |
2.03% |
59.07 |
1232.79 |
2.16% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
1.99% |
43.16 |
1207.19 |
2.11% |
新增 |
8 |
002352 |
顺丰控股 |
1.93% |
13.25 |
1169.05 |
2.05% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
1.88% |
115.19 |
1140.38 |
2.00% |
新增 |
10 |
002568 |
百润股份 |
1.86% |
10.82 |
1128.42 |
1.98% |
新增 |
11 |
002709 |
天赐材料 |
1.81% |
10.58 |
1098.20 |
1.92% |
--- |
12 |
600809 |
山西汾酒 |
1.80% |
2.91 |
1092.09 |
1.91% |
--- |
13 |
600048 |
保利地产 |
1.75% |
66.97 |
1059.47 |
1.86% |
--- |
14 |
600104 |
上汽集团 |
1.74% |
43.16 |
1054.83 |
1.85% |
--- |
15 |
002714 |
牧原股份 |
1.69% |
13.31 |
1026.20 |
1.80% |
--- |
16 |
603882 |
金域医学 |
1.56% |
7.39 |
946.81 |
1.66% |
--- |
17 |
000725 |
京东方A |
1.51% |
152.20 |
913.20 |
1.60% |
--- |
18 |
300760 |
迈瑞医疗 |
1.42% |
2.02 |
860.52 |
1.51% |
--- |
19 |
601225 |
陕西煤业 |
1.41% |
91.52 |
854.80 |
1.50% |
--- |
20 |
601688 |
华泰证券 |
1.40% |
47.22 |
850.43 |
1.49% |
--- |
21 |
300482 |
万孚生物 |
1.38% |
9.37 |
835.90 |
1.46% |
--- |
22 |
601211 |
国泰君安 |
1.36% |
47.04 |
824.61 |
1.44% |
--- |
23 |
000001 |
平安银行 |
1.35% |
42.26 |
817.31 |
1.43% |
--- |
24 |
000858 |
五粮液 |
1.29% |
2.69 |
785.08 |
1.38% |
--- |
25 |
000799 |
酒鬼酒 |
1.28% |
4.95 |
774.67 |
1.36% |
--- |
26 |
601377 |
兴业证券 |
1.24% |
86.82 |
753.60 |
1.32% |
--- |
27 |
002475 |
立讯精密 |
1.24% |
13.45 |
754.80 |
1.32% |
--- |
28 |
600027 |
华电国际 |
1.23% |
219.59 |
746.61 |
1.31% |
--- |
29 |
002223 |
鱼跃医疗 |
1.10% |
23.71 |
668.86 |
1.17% |
--- |
30 |
600060 |
海信视像 |
1.08% |
57.18 |
656.43 |
1.15% |
--- |
31 |
603799 |
华友钴业 |
1.00% |
7.63 |
605.06 |
1.06% |
--- |
32 |
002241 |
歌尔股份 |
0.96% |
15.58 |
581.45 |
1.02% |
--- |
33 |
601398 |
工商银行 |
0.92% |
112.10 |
559.38 |
0.98% |
--- |
34 |
601818 |
光大银行 |
0.90% |
137.07 |
546.91 |
0.96% |
--- |
35 |
000338 |
潍柴动力 |
0.90% |
34.52 |
545.07 |
0.95% |
--- |
36 |
300059 |
东方财富 |
0.87% |
17.09 |
529.79 |
0.93% |
--- |
37 |
002142 |
宁波银行 |
0.87% |
14.91 |
526.92 |
0.92% |
--- |
38 |
000333 |
美的集团 |
0.86% |
5.33 |
524.69 |
0.92% |
--- |
39 |
603501 |
韦尔股份 |
0.86% |
2.27 |
524.60 |
0.92% |
--- |
40 |
601012 |
隆基股份 |
0.84% |
5.51 |
508.02 |
0.89% |
--- |
41 |
601615 |
明阳智能 |
0.82% |
26.25 |
498.23 |
0.87% |
--- |
42 |
603208 |
江山欧派 |
0.76% |
4.38 |
460.57 |
0.81% |
--- |
43 |
600489 |
中金黄金 |
0.74% |
50.62 |
445.96 |
0.78% |
--- |
44 |
600023 |
浙能电力 |
0.72% |
120.15 |
436.14 |
0.76% |
--- |
45 |
600745 |
闻泰科技 |
0.71% |
4.33 |
428.67 |
0.75% |
--- |
46 |
600459 |
贵研铂业 |
0.69% |
16.22 |
417.67 |
0.73% |
--- |
47 |
000807 |
云铝股份 |
0.65% |
52.20 |
393.07 |
0.69% |
--- |
48 |
601390 |
中国中铁 |
0.63% |
72.50 |
382.07 |
0.67% |
--- |
49 |
000776 |
广发证券 |
0.62% |
23.19 |
377.53 |
0.66% |
--- |
50 |
600584 |
长电科技 |
0.61% |
8.73 |
371.64 |
0.65% |
--- |
51 |
002028 |
思源电气 |
0.60% |
18.05 |
362.08 |
0.63% |
--- |
52 |
002216 |
三全食品 |
0.58% |
13.58 |
352.40 |
0.62% |
--- |
53 |
000921 |
海信家电 |
0.58% |
24.35 |
350.88 |
0.61% |
--- |
54 |
600999 |
招商证券 |
0.57% |
14.70 |
343.12 |
0.60% |
--- |
55 |
600926 |
杭州银行 |
0.57% |
23.34 |
348.23 |
0.61% |
--- |
56 |
000543 |
皖能电力 |
0.56% |
80.93 |
338.29 |
0.59% |
--- |
57 |
300274 |
阳光电源 |
0.56% |
4.69 |
338.99 |
0.59% |
--- |
58 |
600919 |
江苏银行 |
0.54% |
59.70 |
325.94 |
0.57% |
--- |
59 |
300433 |
蓝思科技 |
0.53% |
10.50 |
321.40 |
0.56% |
--- |
60 |
601009 |
南京银行 |
0.53% |
39.63 |
320.21 |
0.56% |
--- |
61 |
600760 |
中航沈飞 |
0.52% |
4.03 |
315.07 |
0.55% |
--- |
62 |
601336 |
新华保险 |
0.52% |
5.40 |
313.04 |
0.55% |
--- |
63 |
600276 |
恒瑞医药 |
0.52% |
2.81 |
313.02 |
0.55% |
--- |
64 |
000656 |
金科股份 |
0.50% |
42.99 |
304.80 |
0.53% |
--- |
65 |
000895 |
双汇发展 |
0.50% |
6.41 |
300.89 |
0.53% |
--- |
66 |
600690 |
海尔智家 |
0.50% |
10.31 |
301.16 |
0.53% |
--- |
67 |
002027 |
分众传媒 |
0.49% |
30.37 |
299.75 |
0.53% |
--- |
68 |
601939 |
建设银行 |
0.48% |
46.54 |
292.27 |
0.51% |
--- |
69 |
601058 |
赛轮轮胎 |
0.47% |
47.70 |
288.11 |
0.50% |
--- |
70 |
300146 |
汤臣倍健 |
0.38% |
9.50 |
229.43 |
0.40% |
--- |
71 |
000975 |
银泰黄金 |
0.38% |
26.85 |
231.18 |
0.40% |
--- |
72 |
000581 |
威孚高科 |
0.36% |
9.53 |
221.00 |
0.39% |
--- |
73 |
603986 |
兆易创新 |
0.35% |
1.08 |
213.30 |
0.37% |
--- |
74 |
300772 |
运达股份 |
0.35% |
12.73 |
210.68 |
0.37% |
--- |
75 |
600562 |
国睿科技 |
0.33% |
11.88 |
202.20 |
0.35% |
--- |
76 |
000063 |
中兴通讯 |
0.32% |
5.77 |
194.16 |
0.34% |
--- |
77 |
002001 |
新和成 |
0.31% |
5.51 |
185.58 |
0.33% |
--- |
78 |
300033 |
同花顺 |
0.31% |
1.54 |
190.93 |
0.33% |
--- |
79 |
002389 |
航天彩虹 |
0.31% |
5.60 |
186.20 |
0.33% |
--- |
80 |
000932 |
华菱钢铁 |
0.30% |
37.96 |
181.45 |
0.32% |
--- |
81 |
600862 |
中航高科 |
0.29% |
5.90 |
177.59 |
0.31% |
--- |
82 |
600720 |
祁连山 |
0.29% |
13.04 |
177.08 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.28% |
1.02 |
171.51 |
0.30% |
--- |
84 |
002555 |
三七互娱 |
0.28% |
5.52 |
172.39 |
0.30% |
--- |
85 |
000961 |
中南建设 |
0.27% |
18.63 |
164.50 |
0.29% |
--- |
86 |
002624 |
完美世界 |
0.27% |
5.61 |
165.50 |
0.29% |
--- |
87 |
002230 |
科大讯飞 |
0.26% |
3.92 |
160.21 |
0.28% |
--- |
88 |
601865 |
福莱特 |
0.26% |
3.94 |
157.21 |
0.28% |
--- |
89 |
300676 |
华大基因 |
0.25% |
1.16 |
149.13 |
0.26% |
--- |
90 |
601128 |
常熟银行 |
0.25% |
20.28 |
149.67 |
0.26% |
--- |
91 |
603313 |
梦百合 |
0.23% |
4.29 |
139.08 |
0.24% |
--- |
92 |
600958 |
东方证券 |
0.23% |
11.93 |
138.75 |
0.24% |
--- |
93 |
002013 |
中航机电 |
0.22% |
11.79 |
135.00 |
0.24% |
--- |
94 |
600030 |
中信证券 |
0.22% |
4.64 |
136.42 |
0.24% |
--- |
95 |
000069 |
华侨城A |
0.22% |
18.60 |
131.87 |
0.23% |
--- |
96 |
300496 |
中科创达 |
0.19% |
1.00 |
117.00 |
0.20% |
--- |
97 |
600050 |
中国联通 |
0.18% |
24.27 |
108.24 |
0.19% |
--- |
98 |
688567 |
孚能科技 |
0.18% |
2.48 |
109.11 |
0.19% |
--- |
99 |
002139 |
拓邦股份 |
0.16% |
12.07 |
97.89 |
0.17% |
--- |
100 |
000661 |
长春高新 |
0.15% |
0.20 |
89.78 |
0.16% |
--- |
101 |
601628 |
中国人寿 |
0.14% |
2.27 |
87.15 |
0.15% |
--- |
102 |
600449 |
宁夏建材 |
0.14% |
6.38 |
84.60 |
0.15% |
--- |
103 |
002641 |
永高股份 |
0.14% |
13.25 |
84.53 |
0.15% |
--- |
104 |
300639 |
凯普生物 |
0.14% |
2.30 |
86.43 |
0.15% |
--- |
105 |
600845 |
宝信软件 |
0.14% |
1.20 |
82.78 |
0.15% |
--- |
106 |
002304 |
洋河股份 |
0.13% |
0.33 |
77.88 |
0.14% |
--- |
107 |
603160 |
汇顶科技 |
0.13% |
0.52 |
80.89 |
0.14% |
--- |
108 |
688521 |
芯原股份 |
0.13% |
0.98 |
76.12 |
0.13% |
--- |
109 |
600373 |
中文传媒 |
0.12% |
7.21 |
72.75 |
0.13% |
--- |
110 |
002410 |
广联达 |
0.12% |
0.89 |
70.14 |
0.12% |
--- |
111 |
603259 |
药明康德 |
0.12% |
0.56 |
75.44 |
0.13% |
--- |
112 |
002916 |
深南电路 |
0.11% |
0.63 |
68.08 |
0.12% |
--- |
113 |
601677 |
明泰铝业 |
0.11% |
4.51 |
63.77 |
0.11% |
--- |
114 |
000672 |
上峰水泥 |
0.09% |
2.76 |
53.85 |
0.09% |
--- |
115 |
300168 |
万达信息 |
0.09% |
2.65 |
57.48 |
0.10% |
--- |
116 |
002463 |
沪电股份 |
0.08% |
2.60 |
48.85 |
0.09% |
--- |
117 |
688608 |
恒玄科技 |
0.08% |
0.15 |
49.39 |
0.09% |
--- |
118 |
600522 |
中天科技 |
0.08% |
4.43 |
48.02 |
0.08% |
--- |
119 |
000933 |
神火股份 |
0.07% |
5.68 |
45.33 |
0.08% |
--- |
120 |
000651 |
格力电器 |
0.07% |
0.70 |
43.36 |
0.08% |
--- |
121 |
300454 |
深信服 |
0.07% |
0.16 |
39.68 |
0.07% |
--- |
122 |
601800 |
中国交建 |
0.07% |
6.04 |
43.85 |
0.08% |
--- |
123 |
600570 |
恒生电子 |
0.07% |
0.39 |
41.29 |
0.07% |
--- |
124 |
600109 |
国金证券 |
0.06% |
2.13 |
34.66 |
0.06% |
--- |
125 |
601881 |
中国银河 |
0.06% |
2.75 |
34.40 |
0.06% |
--- |
126 |
600153 |
建发股份 |
0.06% |
4.17 |
34.24 |
0.06% |
--- |
127 |
603008 |
喜临门 |
0.05% |
1.51 |
29.17 |
0.05% |
--- |
128 |
000966 |
长源电力 |
0.05% |
6.87 |
27.62 |
0.05% |
--- |
129 |
601699 |
潞安环能 |
0.05% |
4.91 |
31.91 |
0.06% |
--- |
130 |
000538 |
云南白药 |
0.05% |
0.25 |
28.40 |
0.05% |
--- |
131 |
688336 |
三生国健 |
0.04% |
0.98 |
23.88 |
0.04% |
--- |
132 |
002797 |
第一创业 |
0.04% |
2.39 |
23.78 |
0.04% |
--- |
133 |
002602 |
世纪华通 |
0.04% |
3.48 |
24.74 |
0.04% |
--- |
134 |
600183 |
生益科技 |
0.04% |
0.95 |
26.75 |
0.05% |
--- |
135 |
600588 |
用友网络 |
0.04% |
0.53 |
23.38 |
0.04% |
--- |
136 |
601328 |
交通银行 |
0.04% |
5.95 |
26.66 |
0.05% |
--- |
137 |
000625 |
长安汽车 |
0.04% |
1.13 |
24.72 |
0.04% |
--- |
138 |
002214 |
大立科技 |
0.04% |
0.94 |
25.87 |
0.05% |
--- |
139 |
601601 |
中国太保 |
0.04% |
0.57 |
21.89 |
0.04% |
--- |
140 |
000876 |
新希望 |
0.04% |
1.14 |
25.54 |
0.04% |
--- |
141 |
000810 |
创维数字 |
0.04% |
2.88 |
23.01 |
0.04% |
--- |
142 |
000547 |
航天发展 |
0.04% |
0.95 |
26.12 |
0.05% |
--- |
143 |
300558 |
贝达药业 |
0.03% |
0.15 |
16.11 |
0.03% |
--- |
144 |
002043 |
兔宝宝 |
0.03% |
1.83 |
16.42 |
0.03% |
--- |
145 |
600271 |
航天信息 |
0.03% |
1.65 |
20.79 |
0.04% |
--- |
146 |
600637 |
东方明珠 |
0.02% |
1.61 |
14.39 |
0.03% |
--- |
147 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
148 |
600990 |
四创电子 |
0.02% |
0.28 |
13.01 |
0.02% |
--- |
149 |
600606 |
绿地控股 |
0.02% |
2.12 |
12.36 |
0.02% |
--- |
150 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
151 |
002048 |
宁波华翔 |
0.02% |
0.85 |
13.23 |
0.02% |
--- |
152 |
300498 |
温氏股份 |
0.02% |
0.72 |
13.05 |
0.02% |
--- |
153 |
300896 |
爱美客 |
0.02% |
0.02 |
12.31 |
0.02% |
--- |
154 |
000708 |
中信特钢 |
0.02% |
0.63 |
13.68 |
0.02% |
--- |
155 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
156 |
600031 |
三一重工 |
0.02% |
0.33 |
11.54 |
0.02% |
--- |
157 |
600038 |
中直股份 |
0.02% |
0.15 |
9.41 |
0.02% |
--- |
158 |
601233 |
桐昆股份 |
0.02% |
0.54 |
11.12 |
0.02% |
--- |
159 |
300607 |
拓斯达 |
0.02% |
0.30 |
10.29 |
0.02% |
--- |
160 |
002697 |
红旗连锁 |
0.02% |
1.98 |
13.09 |
0.02% |
--- |
161 |
600131 |
国网信通 |
0.02% |
0.66 |
9.39 |
0.02% |
--- |
162 |
300142 |
沃森生物 |
0.02% |
0.36 |
13.88 |
0.02% |
--- |
163 |
000425 |
徐工机械 |
0.02% |
2.27 |
12.19 |
0.02% |
--- |
164 |
300014 |
亿纬锂能 |
0.02% |
0.11 |
9.24 |
0.02% |
--- |
165 |
600340 |
华夏幸福 |
0.02% |
0.74 |
9.58 |
0.02% |
--- |
166 |
600352 |
浙江龙盛 |
0.02% |
0.67 |
9.13 |
0.02% |
--- |
167 |
603444 |
吉比特 |
0.02% |
0.03 |
12.78 |
0.02% |
--- |
168 |
002010 |
传化智联 |
0.01% |
1.38 |
6.50 |
0.01% |
--- |
169 |
000568 |
泸州老窖 |
0.01% |
0.04 |
9.05 |
0.02% |
--- |
170 |
601298 |
青岛港 |
0.01% |
0.73 |
4.69 |
0.01% |
--- |
171 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
172 |
601872 |
招商轮船 |
0.01% |
1.12 |
6.33 |
0.01% |
--- |
173 |
601788 |
光大证券 |
0.01% |
0.28 |
5.19 |
0.01% |
--- |
174 |
601727 |
上海电气 |
0.01% |
1.46 |
7.88 |
0.01% |
--- |
175 |
601668 |
中国建筑 |
0.01% |
0.94 |
4.67 |
0.01% |
--- |
176 |
603658 |
安图生物 |
0.01% |
0.06 |
8.25 |
0.01% |
--- |
177 |
002414 |
高德红外 |
0.01% |
0.14 |
5.84 |
0.01% |
--- |
178 |
601066 |
中信建投 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
179 |
600764 |
中国海防 |
0.01% |
0.12 |
4.35 |
0.01% |
--- |
180 |
600536 |
中国软件 |
0.01% |
0.09 |
7.09 |
0.01% |
--- |
181 |
600466 |
蓝光发展 |
0.01% |
0.90 |
4.17 |
0.01% |
--- |
182 |
600216 |
浙江医药 |
0.01% |
0.25 |
3.40 |
0.01% |
--- |
183 |
600177 |
雅戈尔 |
0.01% |
0.65 |
4.67 |
0.01% |
--- |
184 |
600026 |
中远海能 |
0.01% |
0.66 |
4.41 |
0.01% |
--- |
185 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
186 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.44 |
0.01% |
--- |
187 |
002415 |
海康威视 |
0.01% |
0.12 |
5.82 |
0.01% |
--- |
188 |
002439 |
启明星辰 |
0.01% |
0.16 |
4.67 |
0.01% |
--- |
189 |
002440 |
闰土股份 |
0.01% |
0.96 |
8.95 |
0.02% |
--- |
190 |
002607 |
中公教育 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
191 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
192 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
193 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
194 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
195 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
196 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
197 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
198 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
199 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
200 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
201 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
202 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
203 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
204 |
600782 |
新钢股份 |
0.00% |
0.27 |
1.24 |
0.00% |
--- |
205 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
206 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
207 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
208 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
209 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
210 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
211 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
212 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.01% |
--- |
213 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
214 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
215 |
600297 |
广汇汽车 |
0.00% |
0.21 |
0.60 |
0.00% |
--- |
216 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.25% |
2.01 |
3353.68 |
6.66% |
0.22 (10.95%) |
2 |
601318 |
中国平安 |
4.55% |
32.01 |
2441.08 |
4.85% |
-1.98 (-6.19%) |
3 |
600030 |
中信证券 |
2.59% |
46.34 |
1391.59 |
2.76% |
43.76 (94.43%) |
4 |
600036 |
招商银行 |
2.46% |
36.75 |
1323.00 |
2.63% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.25% |
5.42 |
1208.33 |
2.40% |
新增 |
6 |
002714 |
牧原股份 |
2.10% |
15.27 |
1129.98 |
2.24% |
1.59 (10.41%) |
7 |
002352 |
顺丰控股 |
2.00% |
13.25 |
1075.90 |
2.14% |
新增 |
8 |
600048 |
保利地产 |
1.98% |
66.97 |
1064.15 |
2.11% |
6.60 (9.86%) |
9 |
601166 |
兴业银行 |
1.77% |
59.07 |
952.80 |
1.89% |
-1.84 (-3.11%) |
10 |
601688 |
华泰证券 |
1.72% |
45.03 |
924.47 |
1.83% |
-1.74 (-3.86%) |
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 |
600519 |
贵州茅台 |
6.25% |
2.01 |
3353.68 |
6.66% |
0.22 (10.95%) |
2 |
601318 |
中国平安 |
4.55% |
32.01 |
2441.08 |
4.85% |
-1.98 (-6.19%) |
3 |
600030 |
中信证券 |
2.59% |
46.34 |
1391.59 |
2.76% |
43.76 (94.43%) |
4 |
600036 |
招商银行 |
2.46% |
36.75 |
1323.00 |
2.63% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.25% |
5.42 |
1208.33 |
2.40% |
新增 |
6 |
002714 |
牧原股份 |
2.10% |
15.27 |
1129.98 |
2.24% |
1.59 (10.41%) |
7 |
002352 |
顺丰控股 |
2.00% |
13.25 |
1075.90 |
2.14% |
新增 |
8 |
600048 |
保利地产 |
1.98% |
66.97 |
1064.15 |
2.11% |
6.60 (9.86%) |
9 |
601166 |
兴业银行 |
1.77% |
59.07 |
952.80 |
1.89% |
-1.84 (-3.11%) |
10 |
601688 |
华泰证券 |
1.72% |
45.03 |
924.47 |
1.83% |
-1.74 (-3.86%) |
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 |
600519 |
贵州茅台 |
5.44% |
1.79 |
2618.56 |
6.00% |
0.74 (41.34%) |
2 |
601318 |
中国平安 |
5.05% |
33.99 |
2426.89 |
5.56% |
5.36 (15.77%) |
3 |
600276 |
恒瑞医药 |
3.71% |
19.33 |
1784.01 |
4.09% |
2.27 (11.73%) |
4 |
600036 |
招商银行 |
2.58% |
36.75 |
1239.21 |
2.84% |
-2.39 (-6.50%) |
5 |
000661 |
长春高新 |
2.52% |
2.78 |
1210.13 |
2.77% |
1.08 (38.85%) |
6 |
002714 |
牧原股份 |
2.33% |
13.68 |
1121.76 |
2.57% |
新增 |
7 |
601166 |
兴业银行 |
2.00% |
60.91 |
961.16 |
2.20% |
-4.57 (-7.50%) |
8 |
600690 |
海尔智家 |
1.96% |
53.20 |
941.64 |
2.16% |
新增 |
9 |
600048 |
保利地产 |
1.86% |
60.37 |
892.27 |
2.05% |
新增 |
10 |
601688 |
华泰证券 |
1.83% |
46.77 |
879.28 |
2.02% |
4.20 (8.98%) |
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 |
600519 |
贵州茅台 |
5.44% |
1.79 |
2618.56 |
6.00% |
0.74 (41.34%) |
2 |
601318 |
中国平安 |
5.05% |
33.99 |
2426.89 |
5.56% |
5.36 (15.77%) |
3 |
600276 |
恒瑞医药 |
3.71% |
19.33 |
1784.01 |
4.09% |
2.27 (11.73%) |
4 |
600036 |
招商银行 |
2.58% |
36.75 |
1239.21 |
2.84% |
-2.39 (-6.50%) |
5 |
000661 |
长春高新 |
2.52% |
2.78 |
1210.13 |
2.77% |
1.08 (38.85%) |
6 |
002714 |
牧原股份 |
2.33% |
13.68 |
1121.76 |
2.57% |
新增 |
7 |
601166 |
兴业银行 |
2.00% |
60.91 |
961.16 |
2.20% |
-4.57 (-7.50%) |
8 |
600690 |
海尔智家 |
1.96% |
53.20 |
941.64 |
2.16% |
新增 |
9 |
600048 |
保利地产 |
1.86% |
60.37 |
892.27 |
2.05% |
新增 |
10 |
601688 |
华泰证券 |
1.83% |
46.77 |
879.28 |
2.02% |
4.20 (8.98%) |
11 |
000895 |
双汇发展 |
1.77% |
18.48 |
851.74 |
1.95% |
--- |
12 |
600999 |
招商证券 |
1.74% |
38.23 |
839.15 |
1.92% |
--- |
13 |
600346 |
恒力石化 |
1.57% |
54.04 |
756.56 |
1.73% |
--- |
14 |
601211 |
国泰君安 |
1.55% |
43.10 |
743.91 |
1.71% |
--- |
15 |
002475 |
立讯精密 |
1.51% |
14.17 |
727.61 |
1.67% |
--- |
16 |
600459 |
贵研铂业 |
1.46% |
23.55 |
702.03 |
1.61% |
--- |
17 |
600104 |
上汽集团 |
1.40% |
39.74 |
675.18 |
1.55% |
--- |
18 |
601225 |
陕西煤业 |
1.37% |
91.52 |
659.86 |
1.51% |
--- |
19 |
002216 |
三全食品 |
1.31% |
26.33 |
629.29 |
1.44% |
--- |
20 |
002241 |
歌尔股份 |
1.30% |
21.35 |
626.84 |
1.44% |
--- |
21 |
600027 |
华电国际 |
1.29% |
181.58 |
621.00 |
1.42% |
--- |
22 |
601615 |
明阳智能 |
1.28% |
49.59 |
617.40 |
1.42% |
--- |
23 |
601398 |
工商银行 |
1.25% |
120.70 |
601.09 |
1.38% |
--- |
24 |
000157 |
中联重科 |
1.19% |
89.31 |
574.26 |
1.32% |
--- |
25 |
000672 |
上峰水泥 |
1.18% |
24.07 |
568.29 |
1.30% |
--- |
26 |
000858 |
五粮液 |
1.17% |
3.30 |
564.70 |
1.29% |
--- |
27 |
603986 |
兆易创新 |
1.17% |
2.38 |
561.47 |
1.29% |
--- |
28 |
000001 |
平安银行 |
1.12% |
42.26 |
540.93 |
1.24% |
--- |
29 |
600606 |
绿地控股 |
1.09% |
84.65 |
523.14 |
1.20% |
--- |
30 |
600745 |
闻泰科技 |
1.04% |
3.99 |
502.54 |
1.15% |
--- |
31 |
601818 |
光大银行 |
1.02% |
137.07 |
490.71 |
1.13% |
--- |
32 |
002797 |
第一创业 |
1.02% |
70.77 |
489.73 |
1.12% |
--- |
33 |
603799 |
华友钴业 |
1.02% |
12.63 |
490.80 |
1.13% |
--- |
34 |
002697 |
红旗连锁 |
0.98% |
43.08 |
470.43 |
1.08% |
--- |
35 |
601939 |
建设银行 |
0.97% |
74.26 |
468.58 |
1.07% |
--- |
36 |
300498 |
温氏股份 |
0.97% |
21.42 |
466.86 |
1.07% |
--- |
37 |
300607 |
拓斯达 |
0.96% |
11.38 |
462.89 |
1.06% |
--- |
38 |
603501 |
韦尔股份 |
0.95% |
2.27 |
458.43 |
1.05% |
--- |
39 |
603208 |
江山欧派 |
0.95% |
4.71 |
458.36 |
1.05% |
--- |
40 |
300433 |
蓝思科技 |
0.88% |
15.16 |
425.09 |
0.97% |
--- |
41 |
600570 |
恒生电子 |
0.88% |
3.91 |
421.49 |
0.97% |
--- |
42 |
300142 |
沃森生物 |
0.87% |
8.00 |
418.88 |
0.96% |
--- |
43 |
601058 |
赛轮轮胎 |
0.86% |
116.58 |
411.53 |
0.94% |
--- |
44 |
601668 |
中国建筑 |
0.74% |
74.83 |
356.94 |
0.82% |
--- |
45 |
000333 |
美的集团 |
0.73% |
5.91 |
353.36 |
0.81% |
--- |
46 |
002142 |
宁波银行 |
0.72% |
13.27 |
348.60 |
0.80% |
--- |
47 |
601336 |
新华保险 |
0.71% |
7.72 |
341.84 |
0.78% |
--- |
48 |
600522 |
中天科技 |
0.70% |
29.57 |
338.58 |
0.78% |
--- |
49 |
000543 |
皖能电力 |
0.68% |
80.93 |
325.34 |
0.75% |
--- |
50 |
000776 |
广发证券 |
0.68% |
23.19 |
327.44 |
0.75% |
--- |
51 |
600958 |
东方证券 |
0.66% |
33.50 |
317.92 |
0.73% |
--- |
52 |
600352 |
浙江龙盛 |
0.63% |
23.82 |
304.66 |
0.70% |
--- |
53 |
000921 |
海信家电 |
0.62% |
24.54 |
298.41 |
0.68% |
--- |
54 |
000568 |
泸州老窖 |
0.60% |
3.15 |
287.03 |
0.66% |
--- |
55 |
002010 |
传化智联 |
0.55% |
48.57 |
264.22 |
0.61% |
--- |
56 |
601009 |
南京银行 |
0.55% |
36.08 |
264.47 |
0.61% |
--- |
57 |
600919 |
江苏银行 |
0.54% |
45.92 |
260.37 |
0.60% |
--- |
58 |
002555 |
三七互娱 |
0.54% |
5.52 |
258.34 |
0.59% |
--- |
59 |
600026 |
中远海能 |
0.52% |
38.93 |
251.49 |
0.58% |
--- |
60 |
000725 |
京东方A |
0.49% |
50.28 |
234.81 |
0.54% |
--- |
61 |
000063 |
中兴通讯 |
0.48% |
5.77 |
231.55 |
0.53% |
--- |
62 |
000651 |
格力电器 |
0.46% |
3.87 |
218.93 |
0.50% |
--- |
63 |
601727 |
上海电气 |
0.45% |
43.37 |
218.58 |
0.50% |
--- |
64 |
300033 |
同花顺 |
0.43% |
1.54 |
204.94 |
0.47% |
--- |
65 |
601872 |
招商轮船 |
0.40% |
32.99 |
192.33 |
0.44% |
--- |
66 |
600584 |
长电科技 |
0.40% |
6.09 |
190.43 |
0.44% |
--- |
67 |
601390 |
中国中铁 |
0.40% |
38.26 |
192.07 |
0.44% |
--- |
68 |
601628 |
中国人寿 |
0.40% |
7.05 |
191.83 |
0.44% |
--- |
69 |
000961 |
中南建设 |
0.34% |
18.63 |
165.81 |
0.38% |
--- |
70 |
300772 |
运达股份 |
0.33% |
12.73 |
157.22 |
0.36% |
--- |
71 |
600216 |
浙江医药 |
0.32% |
8.04 |
154.85 |
0.36% |
--- |
72 |
600760 |
中航沈飞 |
0.32% |
4.67 |
153.27 |
0.35% |
--- |
73 |
600926 |
杭州银行 |
0.31% |
16.85 |
150.30 |
0.34% |
--- |
74 |
000932 |
华菱钢铁 |
0.30% |
37.96 |
143.11 |
0.33% |
--- |
75 |
002001 |
新和成 |
0.28% |
4.65 |
135.31 |
0.31% |
--- |
76 |
601298 |
青岛港 |
0.25% |
21.18 |
120.30 |
0.28% |
--- |
77 |
600050 |
中国联通 |
0.24% |
24.27 |
117.47 |
0.27% |
--- |
78 |
603160 |
汇顶科技 |
0.24% |
0.52 |
115.91 |
0.27% |
--- |
79 |
002916 |
深南电路 |
0.22% |
0.63 |
105.54 |
0.24% |
--- |
80 |
002414 |
高德红外 |
0.22% |
3.54 |
103.65 |
0.24% |
--- |
81 |
000876 |
新希望 |
0.21% |
3.34 |
99.53 |
0.23% |
--- |
82 |
603313 |
梦百合 |
0.21% |
4.29 |
100.94 |
0.23% |
--- |
83 |
002230 |
科大讯飞 |
0.20% |
2.51 |
93.95 |
0.22% |
--- |
84 |
300454 |
深信服 |
0.19% |
0.44 |
90.62 |
0.21% |
--- |
85 |
000625 |
长安汽车 |
0.18% |
7.97 |
87.67 |
0.20% |
--- |
86 |
600449 |
宁夏建材 |
0.16% |
6.38 |
77.96 |
0.18% |
--- |
87 |
300558 |
贝达药业 |
0.15% |
0.50 |
69.99 |
0.16% |
--- |
88 |
600588 |
用友网络 |
0.14% |
1.57 |
69.37 |
0.16% |
--- |
89 |
002439 |
启明星辰 |
0.14% |
1.62 |
68.15 |
0.16% |
--- |
90 |
601128 |
常熟银行 |
0.14% |
9.00 |
67.59 |
0.15% |
--- |
91 |
002027 |
分众传媒 |
0.14% |
12.03 |
67.01 |
0.15% |
--- |
92 |
600030 |
中信证券 |
0.13% |
2.58 |
62.20 |
0.14% |
--- |
93 |
688233 |
神工股份 |
0.12% |
1.19 |
58.41 |
0.13% |
--- |
94 |
603008 |
喜临门 |
0.11% |
5.03 |
53.97 |
0.12% |
--- |
95 |
600862 |
中航高科 |
0.11% |
3.05 |
51.61 |
0.12% |
--- |
96 |
600637 |
东方明珠 |
0.11% |
5.37 |
51.82 |
0.12% |
--- |
97 |
002389 |
航天彩虹 |
0.11% |
3.95 |
53.13 |
0.12% |
--- |
98 |
600177 |
雅戈尔 |
0.10% |
8.02 |
47.80 |
0.11% |
--- |
99 |
603444 |
吉比特 |
0.10% |
0.09 |
49.41 |
0.11% |
--- |
100 |
002013 |
中航机电 |
0.10% |
6.17 |
48.74 |
0.11% |
--- |
101 |
300760 |
迈瑞医疗 |
0.10% |
0.15 |
45.85 |
0.11% |
--- |
102 |
603658 |
安图生物 |
0.09% |
0.27 |
43.34 |
0.10% |
--- |
103 |
601800 |
中国交建 |
0.09% |
6.04 |
44.33 |
0.10% |
--- |
104 |
600340 |
华夏幸福 |
0.09% |
1.90 |
43.43 |
0.10% |
--- |
105 |
300014 |
亿纬锂能 |
0.09% |
0.89 |
42.75 |
0.10% |
--- |
106 |
002602 |
世纪华通 |
0.09% |
2.90 |
44.40 |
0.10% |
--- |
107 |
601677 |
明泰铝业 |
0.08% |
4.51 |
39.15 |
0.09% |
--- |
108 |
000810 |
创维数字 |
0.07% |
2.88 |
34.79 |
0.08% |
--- |
109 |
002415 |
海康威视 |
0.07% |
1.17 |
35.51 |
0.08% |
--- |
110 |
600153 |
建发股份 |
0.07% |
4.17 |
33.78 |
0.08% |
--- |
111 |
601012 |
隆基股份 |
0.07% |
0.86 |
35.03 |
0.08% |
--- |
112 |
002607 |
中公教育 |
0.06% |
1.04 |
28.86 |
0.07% |
--- |
113 |
600183 |
生益科技 |
0.06% |
0.95 |
27.81 |
0.06% |
--- |
114 |
601328 |
交通银行 |
0.06% |
5.95 |
30.52 |
0.07% |
--- |
115 |
600764 |
中国海防 |
0.06% |
1.14 |
28.84 |
0.07% |
--- |
116 |
600271 |
航天信息 |
0.06% |
1.65 |
26.80 |
0.06% |
--- |
117 |
601699 |
潞安环能 |
0.06% |
4.91 |
27.35 |
0.06% |
--- |
118 |
000966 |
长源电力 |
0.05% |
6.87 |
25.69 |
0.06% |
--- |
119 |
000933 |
神火股份 |
0.05% |
5.68 |
23.57 |
0.05% |
--- |
120 |
000538 |
云南白药 |
0.05% |
0.25 |
23.45 |
0.05% |
--- |
121 |
000656 |
金科股份 |
0.04% |
2.54 |
20.73 |
0.05% |
--- |
122 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
123 |
601601 |
中国太保 |
0.03% |
0.57 |
15.53 |
0.04% |
--- |
124 |
000547 |
航天发展 |
0.03% |
0.95 |
12.99 |
0.03% |
--- |
125 |
600562 |
国睿科技 |
0.03% |
0.90 |
13.34 |
0.03% |
--- |
126 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.03% |
--- |
127 |
000425 |
徐工机械 |
0.03% |
2.27 |
13.42 |
0.03% |
--- |
128 |
600131 |
国网信通 |
0.03% |
0.66 |
12.52 |
0.03% |
--- |
129 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
130 |
002048 |
宁波华翔 |
0.03% |
0.85 |
13.12 |
0.03% |
--- |
131 |
002043 |
兔宝宝 |
0.03% |
1.83 |
15.61 |
0.04% |
--- |
132 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
133 |
002440 |
闰土股份 |
0.02% |
0.96 |
8.77 |
0.02% |
--- |
134 |
000708 |
中信特钢 |
0.02% |
0.63 |
10.73 |
0.02% |
--- |
135 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
136 |
600990 |
四创电子 |
0.02% |
0.28 |
11.12 |
0.03% |
--- |
137 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
138 |
600038 |
中直股份 |
0.01% |
0.15 |
6.16 |
0.01% |
--- |
139 |
600031 |
三一重工 |
0.01% |
0.33 |
6.19 |
0.01% |
--- |
140 |
600466 |
蓝光发展 |
0.01% |
0.90 |
4.85 |
0.01% |
--- |
141 |
600536 |
中国软件 |
0.01% |
0.09 |
7.13 |
0.02% |
--- |
142 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
143 |
601233 |
桐昆股份 |
0.01% |
0.54 |
6.89 |
0.02% |
--- |
144 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
145 |
600297 |
广汇汽车 |
0.00% |
0.21 |
0.67 |
0.00% |
--- |
146 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
147 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
148 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
149 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
150 |
600782 |
新钢股份 |
0.00% |
0.27 |
1.10 |
0.00% |
--- |
151 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601318 |
中国平安 |
4.65% |
28.63 |
1980.34 |
5.11% |
-0.52 (-1.82%) |
2 |
600276 |
恒瑞医药 |
3.69% |
17.06 |
1570.22 |
4.06% |
-0.50 (-2.93%) |
3 |
600036 |
招商银行 |
2.97% |
39.14 |
1263.44 |
3.26% |
-0.50 (-1.28%) |
4 |
600519 |
贵州茅台 |
2.74% |
1.05 |
1166.55 |
3.01% |
-0.08 (-7.62%) |
5 |
601166 |
兴业银行 |
2.45% |
65.48 |
1041.79 |
2.69% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.19% |
1.70 |
931.60 |
2.41% |
-0.14 (-8.24%) |
7 |
000333 |
美的集团 |
1.94% |
17.07 |
826.53 |
2.13% |
10.10 (59.17%) |
8 |
000568 |
泸州老窖 |
1.82% |
10.50 |
773.33 |
2.00% |
1.98 (18.86%) |
9 |
601688 |
华泰证券 |
1.72% |
42.57 |
733.48 |
1.89% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
1.69% |
36.95 |
720.89 |
1.86% |
-1.22 (-3.30%) |
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 |
601318 |
中国平安 |
4.65% |
28.63 |
1980.34 |
5.11% |
-0.52 (-1.82%) |
2 |
600276 |
恒瑞医药 |
3.69% |
17.06 |
1570.22 |
4.06% |
-0.50 (-2.93%) |
3 |
600036 |
招商银行 |
2.97% |
39.14 |
1263.44 |
3.26% |
-0.50 (-1.28%) |
4 |
600519 |
贵州茅台 |
2.74% |
1.05 |
1166.55 |
3.01% |
-0.08 (-7.62%) |
5 |
601166 |
兴业银行 |
2.45% |
65.48 |
1041.79 |
2.69% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.19% |
1.70 |
931.60 |
2.41% |
-0.14 (-8.24%) |
7 |
000333 |
美的集团 |
1.94% |
17.07 |
826.53 |
2.13% |
10.10 (59.17%) |
8 |
000568 |
泸州老窖 |
1.82% |
10.50 |
773.33 |
2.00% |
1.98 (18.86%) |
9 |
601688 |
华泰证券 |
1.72% |
42.57 |
733.48 |
1.89% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
1.69% |
36.95 |
720.89 |
1.86% |
-1.22 (-3.30%) |
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 |
601318 |
中国平安 |
5.31% |
29.15 |
2491.16 |
5.73% |
-1.74 (-5.97%) |
2 |
600276 |
恒瑞医药 |
3.28% |
17.56 |
1537.03 |
3.54% |
-1.35 (-7.69%) |
3 |
600036 |
招商银行 |
3.18% |
39.64 |
1489.67 |
3.43% |
-3.75 (-9.46%) |
4 |
000858 |
五粮液 |
3.17% |
11.17 |
1485.72 |
3.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.85% |
1.13 |
1336.79 |
3.08% |
-0.28 (-24.78%) |
6 |
601166 |
兴业银行 |
2.76% |
65.48 |
1296.50 |
2.98% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.16% |
63.76 |
1012.51 |
2.33% |
-2.98 (-4.67%) |
8 |
600690 |
海尔智家 |
2.04% |
49.04 |
956.28 |
2.20% |
新增 |
9 |
601398 |
工商银行 |
1.88% |
150.36 |
884.12 |
2.04% |
新增 |
10 |
601688 |
华泰证券 |
1.84% |
42.57 |
864.60 |
1.99% |
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 |
601318 |
中国平安 |
5.31% |
29.15 |
2491.16 |
5.73% |
-1.74 (-5.97%) |
2 |
600276 |
恒瑞医药 |
3.28% |
17.56 |
1537.03 |
3.54% |
-1.35 (-7.69%) |
3 |
600036 |
招商银行 |
3.18% |
39.64 |
1489.67 |
3.43% |
-3.75 (-9.46%) |
4 |
000858 |
五粮液 |
3.17% |
11.17 |
1485.72 |
3.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.85% |
1.13 |
1336.79 |
3.08% |
-0.28 (-24.78%) |
6 |
601166 |
兴业银行 |
2.76% |
65.48 |
1296.50 |
2.98% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.16% |
63.76 |
1012.51 |
2.33% |
-2.98 (-4.67%) |
8 |
600690 |
海尔智家 |
2.04% |
49.04 |
956.28 |
2.20% |
新增 |
9 |
601398 |
工商银行 |
1.88% |
150.36 |
884.12 |
2.04% |
新增 |
10 |
601688 |
华泰证券 |
1.84% |
42.57 |
864.60 |
1.99% |
新增 |
11 |
000157 |
中联重科 |
1.78% |
124.96 |
834.73 |
1.92% |
--- |
12 |
000661 |
长春高新 |
1.75% |
1.84 |
822.48 |
1.89% |
--- |
13 |
600346 |
恒力石化 |
1.71% |
49.87 |
801.91 |
1.85% |
--- |
14 |
000001 |
平安银行 |
1.60% |
45.74 |
752.42 |
1.73% |
--- |
15 |
600547 |
山东黄金 |
1.58% |
22.69 |
740.15 |
1.70% |
--- |
16 |
000568 |
泸州老窖 |
1.57% |
8.52 |
738.51 |
1.70% |
--- |
17 |
600999 |
招商证券 |
1.57% |
40.18 |
734.89 |
1.69% |
--- |
18 |
600606 |
绿地控股 |
1.55% |
104.88 |
728.92 |
1.68% |
--- |
19 |
600027 |
华电国际 |
1.50% |
192.32 |
705.81 |
1.62% |
--- |
20 |
601607 |
上海医药 |
1.49% |
38.17 |
701.18 |
1.61% |
--- |
21 |
600720 |
祁连山 |
1.47% |
55.04 |
690.75 |
1.59% |
--- |
22 |
600282 |
南钢股份 |
1.45% |
196.76 |
678.82 |
1.56% |
--- |
23 |
601872 |
招商轮船 |
1.40% |
79.66 |
657.99 |
1.51% |
--- |
24 |
601211 |
国泰君安 |
1.40% |
35.41 |
654.73 |
1.51% |
--- |
25 |
000543 |
皖能电力 |
1.40% |
141.91 |
658.46 |
1.52% |
--- |
26 |
601058 |
赛轮轮胎 |
1.39% |
146.07 |
652.93 |
1.50% |
--- |
27 |
601939 |
建设银行 |
1.35% |
87.37 |
631.69 |
1.45% |
--- |
28 |
600340 |
华夏幸福 |
1.34% |
21.84 |
626.81 |
1.44% |
--- |
29 |
000063 |
中兴通讯 |
1.29% |
17.12 |
605.88 |
1.39% |
--- |
30 |
601881 |
中国银河 |
1.29% |
52.17 |
605.69 |
1.39% |
--- |
31 |
300498 |
温氏股份 |
1.28% |
17.85 |
599.64 |
1.38% |
--- |
32 |
300118 |
东方日升 |
1.24% |
41.95 |
581.01 |
1.34% |
--- |
33 |
601818 |
光大银行 |
1.23% |
130.98 |
577.62 |
1.33% |
--- |
34 |
000783 |
长江证券 |
1.21% |
79.59 |
568.27 |
1.31% |
--- |
35 |
600177 |
雅戈尔 |
1.14% |
76.88 |
535.88 |
1.23% |
--- |
36 |
002475 |
立讯精密 |
1.00% |
12.81 |
467.56 |
1.08% |
--- |
37 |
000425 |
徐工机械 |
0.93% |
79.68 |
435.85 |
1.00% |
--- |
38 |
600104 |
上汽集团 |
0.92% |
18.09 |
431.45 |
0.99% |
--- |
39 |
601336 |
新华保险 |
0.92% |
8.74 |
429.57 |
0.99% |
--- |
40 |
603160 |
汇顶科技 |
0.88% |
2.01 |
414.66 |
0.95% |
--- |
41 |
600026 |
中远海能 |
0.88% |
64.97 |
414.51 |
0.95% |
--- |
42 |
000333 |
美的集团 |
0.87% |
6.97 |
406.00 |
0.93% |
--- |
43 |
600919 |
江苏银行 |
0.83% |
54.06 |
391.39 |
0.90% |
--- |
44 |
601233 |
桐昆股份 |
0.82% |
25.61 |
383.89 |
0.88% |
--- |
45 |
002142 |
宁波银行 |
0.80% |
13.27 |
373.55 |
0.86% |
--- |
46 |
000651 |
格力电器 |
0.75% |
5.36 |
351.51 |
0.81% |
--- |
47 |
000776 |
广发证券 |
0.75% |
23.19 |
351.79 |
0.81% |
--- |
48 |
601601 |
中国太保 |
0.74% |
9.16 |
346.61 |
0.80% |
--- |
49 |
000961 |
中南建设 |
0.74% |
33.03 |
348.47 |
0.80% |
--- |
50 |
601009 |
南京银行 |
0.73% |
38.83 |
340.54 |
0.78% |
--- |
51 |
601628 |
中国人寿 |
0.70% |
9.36 |
326.38 |
0.75% |
--- |
52 |
002463 |
沪电股份 |
0.69% |
14.57 |
323.60 |
0.74% |
--- |
53 |
600745 |
闻泰科技 |
0.65% |
3.32 |
307.10 |
0.71% |
--- |
54 |
601668 |
中国建筑 |
0.64% |
53.81 |
302.41 |
0.70% |
--- |
55 |
600570 |
恒生电子 |
0.60% |
3.61 |
280.76 |
0.65% |
--- |
56 |
002234 |
民和股份 |
0.56% |
8.31 |
264.34 |
0.61% |
--- |
57 |
300130 |
新国都 |
0.54% |
14.24 |
251.05 |
0.58% |
--- |
58 |
603368 |
柳药股份 |
0.53% |
7.41 |
249.27 |
0.57% |
--- |
59 |
002230 |
科大讯飞 |
0.53% |
7.25 |
249.98 |
0.58% |
--- |
60 |
300782 |
卓胜微 |
0.50% |
0.57 |
233.91 |
0.54% |
--- |
61 |
000725 |
京东方A |
0.49% |
50.28 |
228.27 |
0.53% |
--- |
62 |
600050 |
中国联通 |
0.45% |
36.06 |
212.39 |
0.49% |
--- |
63 |
002555 |
三七互娱 |
0.44% |
7.75 |
208.71 |
0.48% |
--- |
64 |
601808 |
中海油服 |
0.42% |
10.27 |
197.18 |
0.45% |
--- |
65 |
600271 |
航天信息 |
0.40% |
8.01 |
185.59 |
0.43% |
--- |
66 |
000807 |
云铝股份 |
0.35% |
31.98 |
164.38 |
0.38% |
--- |
67 |
002511 |
中顺洁柔 |
0.32% |
11.95 |
151.29 |
0.35% |
--- |
68 |
600760 |
中航沈飞 |
0.31% |
4.67 |
147.57 |
0.34% |
--- |
69 |
601992 |
金隅集团 |
0.29% |
36.64 |
136.67 |
0.31% |
--- |
70 |
600373 |
中文传媒 |
0.26% |
9.00 |
122.49 |
0.28% |
--- |
71 |
600038 |
中直股份 |
0.25% |
2.49 |
118.80 |
0.27% |
--- |
72 |
000547 |
航天发展 |
0.25% |
11.49 |
117.43 |
0.27% |
--- |
73 |
603986 |
兆易创新 |
0.24% |
0.56 |
114.74 |
0.26% |
--- |
74 |
601229 |
上海银行 |
0.23% |
11.50 |
109.11 |
0.25% |
--- |
75 |
601898 |
中煤能源 |
0.23% |
21.56 |
108.23 |
0.25% |
--- |
76 |
002803 |
吉宏股份 |
0.23% |
4.06 |
107.51 |
0.25% |
--- |
77 |
600562 |
国睿科技 |
0.21% |
6.88 |
98.66 |
0.23% |
--- |
78 |
300552 |
万集科技 |
0.21% |
1.19 |
100.44 |
0.23% |
--- |
79 |
600990 |
四创电子 |
0.20% |
2.09 |
93.17 |
0.21% |
--- |
80 |
002607 |
中公教育 |
0.20% |
5.12 |
91.55 |
0.21% |
--- |
81 |
600795 |
国电电力 |
0.20% |
39.96 |
93.51 |
0.22% |
--- |
82 |
603008 |
喜临门 |
0.19% |
5.85 |
90.50 |
0.21% |
--- |
83 |
601012 |
隆基股份 |
0.17% |
3.27 |
81.19 |
0.19% |
--- |
84 |
000877 |
天山股份 |
0.17% |
6.86 |
81.29 |
0.19% |
--- |
85 |
601128 |
常熟银行 |
0.17% |
9.00 |
81.99 |
0.19% |
--- |
86 |
002456 |
欧菲光 |
0.17% |
4.97 |
77.53 |
0.18% |
--- |
87 |
002415 |
海康威视 |
0.16% |
2.28 |
74.65 |
0.17% |
--- |
88 |
002027 |
分众传媒 |
0.16% |
12.03 |
75.31 |
0.17% |
--- |
89 |
002916 |
深南电路 |
0.14% |
0.45 |
63.95 |
0.15% |
--- |
90 |
603658 |
安图生物 |
0.12% |
0.59 |
56.86 |
0.13% |
--- |
91 |
000656 |
金科股份 |
0.12% |
7.14 |
54.84 |
0.13% |
--- |
92 |
688005 |
容百科技 |
0.12% |
1.79 |
57.11 |
0.13% |
--- |
93 |
600031 |
三一重工 |
0.12% |
3.34 |
56.95 |
0.13% |
--- |
94 |
002736 |
国信证券 |
0.11% |
4.24 |
53.21 |
0.12% |
--- |
95 |
600030 |
中信证券 |
0.11% |
1.99 |
50.35 |
0.12% |
--- |
96 |
600063 |
皖维高新 |
0.10% |
12.48 |
48.92 |
0.11% |
--- |
97 |
600578 |
京能电力 |
0.10% |
14.73 |
45.96 |
0.11% |
--- |
98 |
600958 |
东方证券 |
0.09% |
3.84 |
41.32 |
0.10% |
--- |
99 |
002146 |
荣盛发展 |
0.08% |
4.05 |
39.81 |
0.09% |
--- |
100 |
300559 |
佳发教育 |
0.08% |
1.26 |
36.92 |
0.08% |
--- |
101 |
601997 |
贵阳银行 |
0.07% |
3.37 |
32.22 |
0.07% |
--- |
102 |
600886 |
国投电力 |
0.07% |
3.62 |
33.23 |
0.08% |
--- |
103 |
000596 |
古井贡酒 |
0.06% |
0.21 |
28.54 |
0.07% |
--- |
104 |
002621 |
美吉姆 |
0.06% |
2.65 |
29.02 |
0.07% |
--- |
105 |
603179 |
新泉股份 |
0.05% |
1.19 |
22.41 |
0.05% |
--- |
106 |
002398 |
垒知集团 |
0.05% |
4.04 |
24.40 |
0.06% |
--- |
107 |
601998 |
中信银行 |
0.05% |
3.88 |
23.94 |
0.06% |
--- |
108 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.06% |
--- |
109 |
600489 |
中金黄金 |
0.04% |
2.20 |
18.66 |
0.04% |
--- |
110 |
600061 |
国投资本 |
0.04% |
1.32 |
19.98 |
0.05% |
--- |
111 |
002110 |
三钢闽光 |
0.04% |
2.07 |
19.38 |
0.04% |
--- |
112 |
002541 |
鸿路钢构 |
0.04% |
1.63 |
17.26 |
0.04% |
--- |
113 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
114 |
600461 |
洪城环境 |
0.03% |
2.22 |
13.25 |
0.03% |
--- |
115 |
600352 |
浙江龙盛 |
0.03% |
1.06 |
15.34 |
0.04% |
--- |
116 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
117 |
002798 |
帝欧家居 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
118 |
601677 |
明泰铝业 |
0.02% |
0.81 |
9.34 |
0.02% |
--- |
119 |
000600 |
建投能源 |
0.02% |
1.49 |
7.29 |
0.02% |
--- |
120 |
300575 |
中旗股份 |
0.02% |
0.31 |
8.46 |
0.02% |
--- |
121 |
603508 |
思维列控 |
0.02% |
0.14 |
8.29 |
0.02% |
--- |
122 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
123 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
124 |
002099 |
海翔药业 |
0.01% |
0.98 |
6.98 |
0.02% |
--- |
125 |
600588 |
用友网络 |
0.01% |
0.13 |
3.69 |
0.01% |
--- |
126 |
603396 |
金辰股份 |
0.01% |
0.29 |
6.30 |
0.01% |
--- |
127 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
128 |
600297 |
广汇汽车 |
0.00% |
0.21 |
0.68 |
0.00% |
--- |
129 |
600782 |
新钢股份 |
0.00% |
0.27 |
1.39 |
0.00% |
--- |
130 |
600887 |
伊利股份 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
131 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.10% |
30.89 |
2688.67 |
6.75% |
-2.40 (-7.77%) |
2 |
600519 |
贵州茅台 |
3.68% |
1.41 |
1621.50 |
4.07% |
0.24 (17.02%) |
3 |
600276 |
恒瑞医药 |
3.46% |
18.91 |
1525.82 |
3.83% |
-2.48 (-13.11%) |
4 |
600036 |
招商银行 |
3.42% |
43.39 |
1507.80 |
3.79% |
-7.80 (-17.98%) |
5 |
000858 |
五粮液 |
3.29% |
11.17 |
1449.87 |
3.64% |
0.32 (2.86%) |
6 |
601166 |
兴业银行 |
2.61% |
65.48 |
1147.86 |
2.88% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.26% |
183.44 |
996.08 |
2.50% |
-14.13 (-7.70%) |
8 |
601211 |
国泰君安 |
1.82% |
45.60 |
801.19 |
2.01% |
-4.83 (-10.59%) |
9 |
601012 |
隆基股份 |
1.81% |
30.43 |
798.18 |
2.00% |
28.91 (95.00%) |
10 |
000338 |
潍柴动力 |
1.70% |
66.74 |
748.82 |
1.88% |
65.58 (98.26%) |
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 |
601318 |
中国平安 |
6.10% |
30.89 |
2688.67 |
6.75% |
-2.40 (-7.77%) |
2 |
600519 |
贵州茅台 |
3.68% |
1.41 |
1621.50 |
4.07% |
0.24 (17.02%) |
3 |
600276 |
恒瑞医药 |
3.46% |
18.91 |
1525.82 |
3.83% |
-2.48 (-13.11%) |
4 |
600036 |
招商银行 |
3.42% |
43.39 |
1507.80 |
3.79% |
-7.80 (-17.98%) |
5 |
000858 |
五粮液 |
3.29% |
11.17 |
1449.87 |
3.64% |
0.32 (2.86%) |
6 |
601166 |
兴业银行 |
2.61% |
65.48 |
1147.86 |
2.88% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.26% |
183.44 |
996.08 |
2.50% |
-14.13 (-7.70%) |
8 |
601211 |
国泰君安 |
1.82% |
45.60 |
801.19 |
2.01% |
-4.83 (-10.59%) |
9 |
601012 |
隆基股份 |
1.81% |
30.43 |
798.18 |
2.00% |
28.91 (95.00%) |
10 |
000338 |
潍柴动力 |
1.70% |
66.74 |
748.82 |
1.88% |
65.58 (98.26%) |
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 |
601318 |
中国平安 |
6.88% |
33.29 |
2949.83 |
7.33% |
30.94 (92.94%) |
2 |
600036 |
招商银行 |
4.30% |
51.19 |
1841.82 |
4.58% |
48.30 (94.35%) |
3 |
600276 |
恒瑞医药 |
3.29% |
21.39 |
1411.87 |
3.51% |
20.54 (96.02%) |
4 |
000858 |
五粮液 |
2.99% |
10.85 |
1279.76 |
3.18% |
10.05 (92.63%) |
5 |
601166 |
兴业银行 |
2.79% |
65.48 |
1197.63 |
2.98% |
新增 |
6 |
600519 |
贵州茅台 |
2.69% |
1.17 |
1151.28 |
2.86% |
1.09 (93.16%) |
7 |
601668 |
中国建筑 |
2.65% |
197.57 |
1136.03 |
2.82% |
新增 |
8 |
601601 |
中国太保 |
2.34% |
27.52 |
1004.76 |
2.50% |
新增 |
9 |
000651 |
格力电器 |
2.24% |
17.43 |
958.65 |
2.38% |
15.45 (88.64%) |
10 |
601211 |
国泰君安 |
2.16% |
50.43 |
925.39 |
2.30% |
47.84 (94.86%) |
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 |
601318 |
中国平安 |
6.88% |
33.29 |
2949.83 |
7.33% |
30.94 (92.94%) |
2 |
600036 |
招商银行 |
4.30% |
51.19 |
1841.82 |
4.58% |
48.30 (94.35%) |
3 |
600276 |
恒瑞医药 |
3.29% |
21.39 |
1411.87 |
3.51% |
20.54 (96.02%) |
4 |
000858 |
五粮液 |
2.99% |
10.85 |
1279.76 |
3.18% |
10.05 (92.63%) |
5 |
601166 |
兴业银行 |
2.79% |
65.48 |
1197.63 |
2.98% |
新增 |
6 |
600519 |
贵州茅台 |
2.69% |
1.17 |
1151.28 |
2.86% |
1.09 (93.16%) |
7 |
601668 |
中国建筑 |
2.65% |
197.57 |
1136.03 |
2.82% |
新增 |
8 |
601601 |
中国太保 |
2.34% |
27.52 |
1004.76 |
2.50% |
新增 |
9 |
000651 |
格力电器 |
2.24% |
17.43 |
958.65 |
2.38% |
15.45 (88.64%) |
10 |
601211 |
国泰君安 |
2.16% |
50.43 |
925.39 |
2.30% |
47.84 (94.86%) |
11 |
601939 |
建设银行 |
2.10% |
121.23 |
901.95 |
2.24% |
--- |
12 |
600352 |
浙江龙盛 |
2.02% |
54.83 |
864.67 |
2.15% |
--- |
13 |
000001 |
平安银行 |
1.90% |
59.10 |
814.40 |
2.02% |
--- |
14 |
600606 |
绿地控股 |
1.86% |
117.00 |
799.11 |
1.99% |
--- |
15 |
600999 |
招商证券 |
1.84% |
46.13 |
788.36 |
1.96% |
--- |
16 |
000661 |
长春高新 |
1.84% |
2.33 |
787.54 |
1.96% |
--- |
17 |
600188 |
兖州煤业 |
1.81% |
71.25 |
774.49 |
1.93% |
--- |
18 |
601336 |
新华保险 |
1.81% |
14.06 |
773.72 |
1.92% |
--- |
19 |
600027 |
华电国际 |
1.73% |
197.00 |
742.69 |
1.85% |
--- |
20 |
601872 |
招商轮船 |
1.73% |
169.79 |
740.28 |
1.84% |
--- |
21 |
600282 |
南钢股份 |
1.70% |
207.91 |
727.68 |
1.81% |
--- |
22 |
000157 |
中联重科 |
1.69% |
120.43 |
723.78 |
1.80% |
--- |
23 |
002736 |
国信证券 |
1.48% |
48.16 |
633.79 |
1.58% |
--- |
24 |
002146 |
荣盛发展 |
1.48% |
67.64 |
635.14 |
1.58% |
--- |
25 |
000783 |
长江证券 |
1.45% |
79.59 |
621.60 |
1.55% |
--- |
26 |
603260 |
合盛硅业 |
1.42% |
12.91 |
607.66 |
1.51% |
--- |
27 |
000877 |
天山股份 |
1.42% |
52.43 |
609.24 |
1.51% |
--- |
28 |
000543 |
皖能电力 |
1.41% |
128.71 |
606.22 |
1.51% |
--- |
29 |
600886 |
国投电力 |
1.39% |
76.82 |
596.89 |
1.48% |
--- |
30 |
600026 |
中远海能 |
1.35% |
89.43 |
580.40 |
1.44% |
--- |
31 |
002007 |
华兰生物 |
1.34% |
18.90 |
576.33 |
1.43% |
--- |
32 |
000063 |
中兴通讯 |
1.32% |
17.34 |
564.07 |
1.40% |
--- |
33 |
601229 |
上海银行 |
1.25% |
45.29 |
536.69 |
1.33% |
--- |
34 |
600031 |
三一重工 |
1.21% |
39.66 |
518.75 |
1.29% |
--- |
35 |
600177 |
雅戈尔 |
1.19% |
80.38 |
510.44 |
1.27% |
--- |
36 |
600325 |
华发股份 |
1.14% |
62.58 |
488.75 |
1.21% |
--- |
37 |
601677 |
明泰铝业 |
1.10% |
45.73 |
471.48 |
1.17% |
--- |
38 |
300498 |
温氏股份 |
1.08% |
12.87 |
461.52 |
1.15% |
--- |
39 |
601009 |
南京银行 |
1.01% |
52.15 |
430.76 |
1.07% |
--- |
40 |
603160 |
汇顶科技 |
0.99% |
3.05 |
423.34 |
1.05% |
--- |
41 |
000596 |
古井贡酒 |
0.99% |
3.57 |
423.08 |
1.05% |
--- |
42 |
002110 |
三钢闽光 |
0.89% |
41.07 |
381.95 |
0.95% |
--- |
43 |
002024 |
苏宁易购 |
0.86% |
31.97 |
367.02 |
0.91% |
--- |
44 |
600919 |
江苏银行 |
0.84% |
49.37 |
358.43 |
0.89% |
--- |
45 |
000776 |
广发证券 |
0.74% |
23.19 |
318.63 |
0.79% |
--- |
46 |
600570 |
恒生电子 |
0.72% |
4.53 |
308.86 |
0.77% |
--- |
47 |
601818 |
光大银行 |
0.71% |
79.76 |
303.89 |
0.76% |
--- |
48 |
000401 |
冀东水泥 |
0.70% |
17.12 |
301.48 |
0.75% |
--- |
49 |
000656 |
金科股份 |
0.68% |
48.61 |
293.12 |
0.73% |
--- |
50 |
600061 |
国投资本 |
0.68% |
20.67 |
289.59 |
0.72% |
--- |
51 |
603179 |
新泉股份 |
0.68% |
22.35 |
289.43 |
0.72% |
--- |
52 |
002541 |
鸿路钢构 |
0.58% |
31.66 |
250.43 |
0.62% |
--- |
53 |
600153 |
建发股份 |
0.41% |
19.60 |
174.05 |
0.43% |
--- |
54 |
000547 |
航天发展 |
0.40% |
17.77 |
169.88 |
0.42% |
--- |
55 |
600760 |
中航沈飞 |
0.39% |
5.83 |
169.24 |
0.42% |
--- |
56 |
002841 |
视源股份 |
0.37% |
2.03 |
157.35 |
0.39% |
--- |
57 |
300735 |
光弘科技 |
0.36% |
8.93 |
152.54 |
0.38% |
--- |
58 |
601360 |
三六零 |
0.33% |
6.65 |
142.18 |
0.35% |
--- |
59 |
600340 |
华夏幸福 |
0.33% |
4.33 |
141.03 |
0.35% |
--- |
60 |
600109 |
国金证券 |
0.32% |
14.30 |
139.00 |
0.35% |
--- |
61 |
002099 |
海翔药业 |
0.32% |
19.58 |
139.02 |
0.35% |
--- |
62 |
002142 |
宁波银行 |
0.32% |
5.73 |
138.90 |
0.35% |
--- |
63 |
000977 |
浪潮信息 |
0.31% |
5.50 |
131.23 |
0.33% |
--- |
64 |
600990 |
四创电子 |
0.30% |
2.73 |
127.00 |
0.32% |
--- |
65 |
002230 |
科大讯飞 |
0.29% |
3.77 |
125.31 |
0.31% |
--- |
66 |
600562 |
国睿科技 |
0.29% |
8.12 |
124.72 |
0.31% |
--- |
67 |
002440 |
闰土股份 |
0.28% |
9.55 |
118.99 |
0.30% |
--- |
68 |
600038 |
中直股份 |
0.28% |
2.97 |
121.83 |
0.30% |
--- |
69 |
600030 |
中信证券 |
0.23% |
4.14 |
98.57 |
0.25% |
--- |
70 |
601800 |
中国交建 |
0.22% |
8.49 |
96.11 |
0.24% |
--- |
71 |
601998 |
中信银行 |
0.21% |
15.32 |
91.46 |
0.23% |
--- |
72 |
603019 |
中科曙光 |
0.18% |
2.17 |
76.17 |
0.19% |
--- |
73 |
603986 |
兆易创新 |
0.11% |
0.56 |
48.55 |
0.12% |
--- |
74 |
601155 |
新城控股 |
0.11% |
1.16 |
46.18 |
0.11% |
--- |
75 |
600690 |
海尔智家 |
0.11% |
2.81 |
48.58 |
0.12% |
--- |
76 |
600887 |
伊利股份 |
0.11% |
1.43 |
47.78 |
0.12% |
--- |
77 |
600958 |
东方证券 |
0.10% |
3.84 |
41.01 |
0.10% |
--- |
78 |
601012 |
隆基股份 |
0.08% |
1.52 |
35.13 |
0.09% |
--- |
79 |
600985 |
淮北矿业 |
0.08% |
3.13 |
35.49 |
0.09% |
--- |
80 |
600845 |
宝信软件 |
0.08% |
1.16 |
32.95 |
0.08% |
--- |
81 |
603508 |
思维列控 |
0.06% |
0.42 |
27.33 |
0.07% |
--- |
82 |
600782 |
新钢股份 |
0.06% |
5.15 |
25.75 |
0.06% |
--- |
83 |
600233 |
圆通速递 |
0.06% |
2.01 |
24.78 |
0.06% |
--- |
84 |
000961 |
中南建设 |
0.04% |
1.89 |
16.37 |
0.04% |
--- |
85 |
000338 |
潍柴动力 |
0.03% |
1.16 |
14.26 |
0.04% |
--- |
86 |
000333 |
美的集团 |
0.03% |
0.21 |
10.89 |
0.03% |
--- |
87 |
002798 |
帝欧家居 |
0.03% |
0.63 |
11.54 |
0.03% |
--- |
88 |
600390 |
五矿资本 |
0.03% |
1.14 |
10.75 |
0.03% |
--- |
89 |
002475 |
立讯精密 |
0.03% |
0.60 |
14.87 |
0.04% |
--- |
90 |
000568 |
泸州老窖 |
0.02% |
0.12 |
9.70 |
0.02% |
--- |
91 |
300575 |
中旗股份 |
0.02% |
0.31 |
8.74 |
0.02% |
--- |
92 |
603396 |
金辰股份 |
0.02% |
0.29 |
6.47 |
0.02% |
--- |
93 |
601236 |
红塔证券 |
0.01% |
0.64 |
2.20 |
0.01% |
--- |
94 |
600104 |
上汽集团 |
0.01% |
0.11 |
2.81 |
0.01% |
--- |
95 |
600588 |
用友网络 |
0.01% |
0.13 |
3.49 |
0.01% |
--- |
96 |
002027 |
分众传媒 |
0.01% |
0.55 |
2.91 |
0.01% |
--- |
97 |
002299 |
圣农发展 |
0.01% |
0.21 |
5.32 |
0.01% |
--- |
98 |
601898 |
中煤能源 |
0.00% |
0.15 |
0.72 |
0.00% |
--- |
99 |
600028 |
中国石化 |
0.00% |
0.15 |
0.82 |
0.00% |
--- |
100 |
002456 |
欧菲光 |
0.00% |
0.13 |
1.02 |
0.00% |
--- |
101 |
000959 |
首钢股份 |
0.00% |
0.55 |
1.94 |
0.00% |
--- |
102 |
603863 |
ST松炀 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
103 |
600297 |
广汇汽车 |
0.00% |
0.21 |
0.94 |
0.00% |
--- |
104 |
600968 |
海油发展 |
0.00% |
0.43 |
1.52 |
0.00% |
--- |
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 |
601318 |
中国平安 |
7.04% |
2.35 |
181.19 |
7.41% |
-5.27 (-224.25%) |
2 |
600036 |
招商银行 |
3.81% |
2.89 |
98.03 |
4.01% |
-5.77 (-199.65%) |
3 |
000651 |
格力电器 |
3.63% |
1.98 |
93.48 |
3.82% |
-3.04 (-153.53%) |
4 |
000858 |
五粮液 |
2.95% |
0.80 |
76.00 |
3.11% |
0.41 (51.25%) |
5 |
600519 |
贵州茅台 |
2.65% |
0.08 |
68.32 |
2.80% |
-0.07 (-87.50%) |
6 |
601939 |
建设银行 |
2.27% |
8.41 |
58.45 |
2.39% |
-17.35 (-206.30%) |
7 |
600276 |
恒瑞医药 |
2.17% |
0.85 |
55.74 |
2.28% |
0.34 (40.14%) |
8 |
600031 |
三一重工 |
2.10% |
4.23 |
54.06 |
2.21% |
-8.01 (-189.36%) |
9 |
601211 |
国泰君安 |
2.03% |
2.59 |
52.19 |
2.14% |
-1.68 (-64.86%) |
10 |
601155 |
新城控股 |
1.95% |
1.11 |
50.12 |
2.05% |
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 |
601318 |
中国平安 |
7.04% |
2.35 |
181.19 |
7.41% |
-5.27 (-224.25%) |
2 |
600036 |
招商银行 |
3.81% |
2.89 |
98.03 |
4.01% |
-5.77 (-199.65%) |
3 |
000651 |
格力电器 |
3.63% |
1.98 |
93.48 |
3.82% |
-3.04 (-153.53%) |
4 |
000858 |
五粮液 |
2.95% |
0.80 |
76.00 |
3.11% |
0.41 (51.25%) |
5 |
600519 |
贵州茅台 |
2.65% |
0.08 |
68.32 |
2.80% |
-0.07 (-87.50%) |
6 |
601939 |
建设银行 |
2.27% |
8.41 |
58.45 |
2.39% |
-17.35 (-206.30%) |
7 |
600276 |
恒瑞医药 |
2.17% |
0.85 |
55.74 |
2.28% |
0.34 (40.14%) |
8 |
600031 |
三一重工 |
2.10% |
4.23 |
54.06 |
2.21% |
-8.01 (-189.36%) |
9 |
601211 |
国泰君安 |
2.03% |
2.59 |
52.19 |
2.14% |
-1.68 (-64.86%) |
10 |
601155 |
新城控股 |
1.95% |
1.11 |
50.12 |
2.05% |
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 |
601318 |
中国平安 |
6.00% |
7.62 |
427.48 |
9.62% |
3.95 (51.84%) |
2 |
600036 |
招商银行 |
3.07% |
8.66 |
218.23 |
4.91% |
3.34 (38.57%) |
3 |
000651 |
格力电器 |
2.52% |
5.02 |
179.16 |
4.03% |
2.50 (49.80%) |
4 |
601939 |
建设银行 |
2.30% |
25.76 |
164.09 |
3.69% |
11.84 (45.96%) |
5 |
600030 |
中信证券 |
2.18% |
9.69 |
155.14 |
3.49% |
4.17 (43.03%) |
6 |
601688 |
华泰证券 |
2.00% |
8.78 |
142.24 |
3.20% |
新增 |
7 |
601166 |
兴业银行 |
1.98% |
9.42 |
140.74 |
3.17% |
新增 |
8 |
601998 |
中信银行 |
1.58% |
20.67 |
112.65 |
2.54% |
7.52 (36.38%) |
9 |
603288 |
海天味业 |
1.54% |
1.59 |
109.39 |
2.46% |
新增 |
10 |
000001 |
平安银行 |
1.53% |
11.63 |
109.09 |
2.46% |
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 |
601318 |
中国平安 |
6.00% |
7.62 |
427.48 |
9.62% |
3.95 (51.84%) |
2 |
600036 |
招商银行 |
3.07% |
8.66 |
218.23 |
4.91% |
3.34 (38.57%) |
3 |
000651 |
格力电器 |
2.52% |
5.02 |
179.16 |
4.03% |
2.50 (49.80%) |
4 |
601939 |
建设银行 |
2.30% |
25.76 |
164.09 |
3.69% |
11.84 (45.96%) |
5 |
600030 |
中信证券 |
2.18% |
9.69 |
155.14 |
3.49% |
4.17 (43.03%) |
6 |
601688 |
华泰证券 |
2.00% |
8.78 |
142.24 |
3.20% |
新增 |
7 |
601166 |
兴业银行 |
1.98% |
9.42 |
140.74 |
3.17% |
新增 |
8 |
601998 |
中信银行 |
1.58% |
20.67 |
112.65 |
2.54% |
7.52 (36.38%) |
9 |
603288 |
海天味业 |
1.54% |
1.59 |
109.39 |
2.46% |
新增 |
10 |
000001 |
平安银行 |
1.53% |
11.63 |
109.09 |
2.46% |
新增 |
11 |
600585 |
海螺水泥 |
1.50% |
3.65 |
106.87 |
2.41% |
--- |
12 |
600031 |
三一重工 |
1.43% |
12.24 |
102.08 |
2.30% |
--- |
13 |
600028 |
中国石化 |
1.40% |
19.75 |
99.74 |
2.25% |
--- |
14 |
601229 |
上海银行 |
1.32% |
8.42 |
94.22 |
2.12% |
--- |
15 |
600741 |
华域汽车 |
1.31% |
5.08 |
93.47 |
2.10% |
--- |
16 |
002024 |
苏宁易购 |
1.30% |
9.37 |
92.29 |
2.08% |
--- |
17 |
600519 |
贵州茅台 |
1.24% |
0.15 |
88.50 |
1.99% |
--- |
18 |
600104 |
上汽集团 |
1.11% |
2.97 |
79.21 |
1.78% |
--- |
19 |
600406 |
国电南瑞 |
1.09% |
4.18 |
77.46 |
1.74% |
--- |
20 |
600153 |
建发股份 |
1.09% |
11.05 |
77.90 |
1.75% |
--- |
21 |
601211 |
国泰君安 |
0.92% |
4.27 |
65.42 |
1.47% |
--- |
22 |
601992 |
金隅集团 |
0.91% |
18.41 |
64.44 |
1.45% |
--- |
23 |
601717 |
郑煤机 |
0.84% |
10.76 |
59.50 |
1.34% |
--- |
24 |
000898 |
鞍钢股份 |
0.83% |
11.58 |
59.41 |
1.34% |
--- |
25 |
600801 |
华新水泥 |
0.82% |
3.51 |
58.69 |
1.32% |
--- |
26 |
600025 |
华能水电 |
0.81% |
18.39 |
57.93 |
1.30% |
--- |
27 |
601898 |
中煤能源 |
0.81% |
12.39 |
57.61 |
1.30% |
--- |
28 |
600050 |
中国联通 |
0.81% |
11.18 |
57.80 |
1.30% |
--- |
29 |
600426 |
华鲁恒升 |
0.80% |
4.71 |
56.85 |
1.28% |
--- |
30 |
600655 |
豫园股份 |
0.78% |
7.52 |
55.65 |
1.25% |
--- |
31 |
002299 |
圣农发展 |
0.77% |
3.30 |
54.58 |
1.23% |
--- |
32 |
000789 |
万年青 |
0.74% |
4.84 |
52.71 |
1.19% |
--- |
33 |
600027 |
华电国际 |
0.72% |
10.84 |
51.49 |
1.16% |
--- |
34 |
002736 |
国信证券 |
0.70% |
5.92 |
49.55 |
1.12% |
--- |
35 |
601066 |
中信建投 |
0.64% |
5.23 |
45.55 |
1.03% |
--- |
36 |
601328 |
交通银行 |
0.59% |
7.25 |
41.98 |
0.95% |
--- |
37 |
002475 |
立讯精密 |
0.58% |
2.92 |
41.06 |
0.92% |
--- |
38 |
002142 |
宁波银行 |
0.57% |
2.50 |
40.55 |
0.91% |
--- |
39 |
601169 |
北京银行 |
0.56% |
7.12 |
39.94 |
0.90% |
--- |
40 |
000895 |
双汇发展 |
0.56% |
1.69 |
39.87 |
0.90% |
--- |
41 |
601818 |
光大银行 |
0.55% |
10.61 |
39.26 |
0.88% |
--- |
42 |
601009 |
南京银行 |
0.52% |
5.72 |
36.95 |
0.83% |
--- |
43 |
000629 |
攀钢钒钛 |
0.50% |
11.76 |
35.28 |
0.79% |
--- |
44 |
600487 |
亨通光电 |
0.49% |
2.05 |
34.95 |
0.79% |
--- |
45 |
002353 |
杰瑞股份 |
0.45% |
2.13 |
31.95 |
0.72% |
--- |
46 |
601138 |
工业富联 |
0.45% |
2.76 |
31.99 |
0.72% |
--- |
47 |
600999 |
招商证券 |
0.42% |
2.22 |
29.75 |
0.67% |
--- |
48 |
300015 |
爱尔眼科 |
0.39% |
1.05 |
27.61 |
0.62% |
--- |
49 |
601601 |
中国太保 |
0.39% |
0.98 |
27.86 |
0.63% |
--- |
50 |
300003 |
乐普医疗 |
0.38% |
1.29 |
26.84 |
0.60% |
--- |
51 |
600276 |
恒瑞医药 |
0.38% |
0.51 |
26.90 |
0.61% |
--- |
52 |
000661 |
长春高新 |
0.37% |
0.15 |
26.25 |
0.59% |
--- |
53 |
300122 |
智飞生物 |
0.35% |
0.64 |
24.81 |
0.56% |
--- |
54 |
600548 |
深高速 |
0.32% |
2.50 |
22.45 |
0.51% |
--- |
55 |
000858 |
五粮液 |
0.28% |
0.39 |
19.84 |
0.45% |
--- |
56 |
600271 |
航天信息 |
0.26% |
0.81 |
18.54 |
0.42% |
--- |
57 |
601857 |
中国石油 |
0.25% |
2.46 |
17.74 |
0.40% |
--- |
58 |
002415 |
海康威视 |
0.19% |
0.52 |
13.40 |
0.30% |
--- |
59 |
002146 |
荣盛发展 |
0.19% |
1.69 |
13.44 |
0.30% |
--- |
60 |
600997 |
开滦股份 |
0.18% |
2.28 |
12.93 |
0.29% |
--- |
61 |
600023 |
浙能电力 |
0.18% |
2.73 |
12.91 |
0.29% |
--- |
62 |
000333 |
美的集团 |
0.17% |
0.33 |
12.16 |
0.27% |
--- |
63 |
600346 |
恒力石化 |
0.16% |
0.84 |
11.13 |
0.25% |
--- |
64 |
002179 |
中航光电 |
0.16% |
0.34 |
11.45 |
0.26% |
--- |
65 |
600808 |
马钢股份 |
0.16% |
3.27 |
11.31 |
0.25% |
--- |
66 |
603993 |
洛阳钼业 |
0.15% |
2.91 |
10.94 |
0.25% |
--- |
67 |
600705 |
中航产融 |
0.15% |
2.55 |
10.81 |
0.24% |
--- |
68 |
600038 |
中直股份 |
0.15% |
0.28 |
10.46 |
0.24% |
--- |
69 |
002233 |
塔牌集团 |
0.15% |
1.04 |
10.46 |
0.24% |
--- |
70 |
603260 |
合盛硅业 |
0.14% |
0.23 |
10.07 |
0.23% |
--- |
71 |
300459 |
汤姆猫 |
0.13% |
1.24 |
9.11 |
0.21% |
--- |
72 |
002195 |
二三四五 |
0.12% |
2.38 |
8.78 |
0.20% |
--- |
73 |
002304 |
洋河股份 |
0.12% |
0.09 |
8.52 |
0.19% |
--- |
74 |
002373 |
千方科技 |
0.12% |
0.76 |
8.45 |
0.19% |
--- |
75 |
600011 |
华能国际 |
0.11% |
1.08 |
7.97 |
0.18% |
--- |
76 |
600160 |
巨化股份 |
0.11% |
1.22 |
8.09 |
0.18% |
--- |
77 |
600332 |
白云山 |
0.11% |
0.22 |
7.87 |
0.18% |
--- |
78 |
600000 |
浦发银行 |
0.09% |
0.67 |
6.57 |
0.15% |
--- |
79 |
600016 |
民生银行 |
0.09% |
1.13 |
6.47 |
0.15% |
--- |
80 |
002027 |
分众传媒 |
0.09% |
1.24 |
6.50 |
0.15% |
--- |
81 |
600879 |
航天电子 |
0.09% |
1.17 |
6.33 |
0.14% |
--- |
82 |
600562 |
国睿科技 |
0.09% |
0.49 |
6.31 |
0.14% |
--- |
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 |
601318 |
中国平安 |
2.95% |
3.67 |
251.40 |
11.94% |
--- |
2 |
600036 |
招商银行 |
1.92% |
5.32 |
163.27 |
7.76% |
--- |
3 |
600519 |
贵州茅台 |
1.29% |
0.15 |
109.50 |
5.20% |
--- |
4 |
000651 |
格力电器 |
1.19% |
2.52 |
101.30 |
4.81% |
--- |
5 |
601939 |
建设银行 |
1.18% |
13.92 |
100.78 |
4.79% |
--- |
6 |
600104 |
上汽集团 |
1.16% |
2.97 |
98.84 |
4.70% |
--- |
7 |
600030 |
中信证券 |
1.08% |
5.52 |
92.13 |
4.38% |
--- |
8 |
600028 |
中国石化 |
0.96% |
11.53 |
82.09 |
3.90% |
--- |
9 |
600585 |
海螺水泥 |
0.96% |
2.21 |
81.31 |
3.86% |
--- |
10 |
601998 |
中信银行 |
0.94% |
13.15 |
79.69 |
3.79% |
--- |
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 |
601318 |
中国平安 |
2.95% |
3.67 |
251.40 |
11.94% |
--- |
2 |
600036 |
招商银行 |
1.92% |
5.32 |
163.27 |
7.76% |
--- |
3 |
600519 |
贵州茅台 |
1.29% |
0.15 |
109.50 |
5.20% |
--- |
4 |
000651 |
格力电器 |
1.19% |
2.52 |
101.30 |
4.81% |
--- |
5 |
601939 |
建设银行 |
1.18% |
13.92 |
100.78 |
4.79% |
--- |
6 |
600104 |
上汽集团 |
1.16% |
2.97 |
98.84 |
4.70% |
--- |
7 |
600030 |
中信证券 |
1.08% |
5.52 |
92.13 |
4.38% |
--- |
8 |
600028 |
中国石化 |
0.96% |
11.53 |
82.09 |
3.90% |
--- |
9 |
600585 |
海螺水泥 |
0.96% |
2.21 |
81.31 |
3.86% |
--- |
10 |
601998 |
中信银行 |
0.94% |
13.15 |
79.69 |
3.79% |
--- |
显示全部持仓明细>>