重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
0.17 |
265.99 |
5.97% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.99% |
0.56 |
141.65 |
3.18% |
-0.06 (-9.68%) |
3 |
601318 |
中国平安 |
1.98% |
1.82 |
93.97 |
2.11% |
-0.27 (-12.92%) |
4 |
600036 |
招商银行 |
1.92% |
2.10 |
91.04 |
2.04% |
0.56 (36.29%) |
5 |
600900 |
长江电力 |
1.89% |
3.23 |
89.83 |
2.01% |
1.34 (70.90%) |
6 |
002594 |
比亚迪 |
1.82% |
0.23 |
86.23 |
1.93% |
-0.08 (-25.81%) |
7 |
601328 |
交通银行 |
1.38% |
8.81 |
65.63 |
1.47% |
8.81 (100.00%) |
8 |
600031 |
三一重工 |
1.29% |
3.21 |
61.21 |
1.37% |
3.21 (100.00%) |
9 |
000776 |
广发证券 |
1.09% |
3.22 |
51.91 |
1.16% |
-0.52 (-13.90%) |
10 |
601919 |
中远海控 |
1.06% |
3.44 |
50.05 |
1.12% |
-0.62 (-15.27%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
0.17 |
265.99 |
5.97% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.99% |
0.56 |
141.65 |
3.18% |
-0.06 (-9.68%) |
3 |
601318 |
中国平安 |
1.98% |
1.82 |
93.97 |
2.11% |
-0.27 (-12.92%) |
4 |
600036 |
招商银行 |
1.92% |
2.10 |
91.04 |
2.04% |
0.56 (36.29%) |
5 |
600900 |
长江电力 |
1.89% |
3.23 |
89.83 |
2.01% |
1.34 (70.90%) |
6 |
002594 |
比亚迪 |
1.82% |
0.23 |
86.23 |
1.93% |
-0.08 (-25.81%) |
7 |
601328 |
交通银行 |
1.38% |
8.81 |
65.63 |
1.47% |
8.81 (100.00%) |
8 |
600031 |
三一重工 |
1.29% |
3.21 |
61.21 |
1.37% |
3.21 (100.00%) |
9 |
000776 |
广发证券 |
1.09% |
3.22 |
51.91 |
1.16% |
-0.52 (-13.90%) |
10 |
601919 |
中远海控 |
1.06% |
3.44 |
50.05 |
1.12% |
-0.62 (-15.27%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
0.17 |
259.69 |
5.40% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.23% |
0.62 |
164.92 |
3.43% |
0.12 (24.00%) |
3 |
601318 |
中国平安 |
2.16% |
2.09 |
110.04 |
2.29% |
0.26 (14.21%) |
4 |
002594 |
比亚迪 |
1.72% |
0.31 |
87.62 |
1.82% |
0.31 (100.00%) |
5 |
601688 |
华泰证券 |
1.30% |
3.76 |
66.14 |
1.38% |
-0.38 (-9.18%) |
6 |
601919 |
中远海控 |
1.23% |
4.06 |
62.93 |
1.31% |
4.06 (100.00%) |
7 |
000776 |
广发证券 |
1.19% |
3.74 |
60.63 |
1.26% |
-0.82 (-17.98%) |
8 |
600036 |
招商银行 |
1.19% |
1.54 |
60.64 |
1.26% |
1.54 (100.00%) |
9 |
000725 |
京东方A |
1.13% |
13.17 |
57.82 |
1.20% |
-4.81 (-26.75%) |
10 |
600900 |
长江电力 |
1.09% |
1.89 |
55.85 |
1.16% |
1.89 (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 |
600519 |
贵州茅台 |
5.09% |
0.17 |
259.69 |
5.40% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.23% |
0.62 |
164.92 |
3.43% |
0.12 (24.00%) |
3 |
601318 |
中国平安 |
2.16% |
2.09 |
110.04 |
2.29% |
0.26 (14.21%) |
4 |
002594 |
比亚迪 |
1.72% |
0.31 |
87.62 |
1.82% |
0.31 (100.00%) |
5 |
601688 |
华泰证券 |
1.30% |
3.76 |
66.14 |
1.38% |
-0.38 (-9.18%) |
6 |
601919 |
中远海控 |
1.23% |
4.06 |
62.93 |
1.31% |
4.06 (100.00%) |
7 |
000776 |
广发证券 |
1.19% |
3.74 |
60.63 |
1.26% |
-0.82 (-17.98%) |
8 |
600036 |
招商银行 |
1.19% |
1.54 |
60.64 |
1.26% |
1.54 (100.00%) |
9 |
000725 |
京东方A |
1.13% |
13.17 |
57.82 |
1.20% |
-4.81 (-26.75%) |
10 |
600900 |
长江电力 |
1.09% |
1.89 |
55.85 |
1.16% |
1.89 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
0.17 |
297.86 |
5.59% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.15% |
0.50 |
125.94 |
2.36% |
0.17 (51.52%) |
3 |
601318 |
中国平安 |
1.79% |
1.83 |
104.47 |
1.96% |
-0.57 (-23.75%) |
4 |
600276 |
恒瑞医药 |
1.55% |
1.73 |
90.48 |
1.70% |
1.00 (136.99%) |
5 |
601816 |
京沪高铁 |
1.53% |
14.84 |
89.63 |
1.68% |
3.11 (26.51%) |
6 |
601166 |
兴业银行 |
1.39% |
4.23 |
81.51 |
1.53% |
0.69 (19.49%) |
7 |
000725 |
京东方A |
1.37% |
17.98 |
80.37 |
1.51% |
4.85 (36.94%) |
8 |
000776 |
广发证券 |
1.30% |
4.56 |
76.15 |
1.43% |
4.56 (100.00%) |
9 |
601658 |
邮储银行 |
1.29% |
14.31 |
75.27 |
1.41% |
8.77 (158.30%) |
10 |
601688 |
华泰证券 |
1.25% |
4.14 |
72.86 |
1.37% |
0.62 (17.61%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
0.17 |
297.86 |
5.59% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.15% |
0.50 |
125.94 |
2.36% |
0.17 (51.52%) |
3 |
601318 |
中国平安 |
1.79% |
1.83 |
104.47 |
1.96% |
-0.57 (-23.75%) |
4 |
600276 |
恒瑞医药 |
1.55% |
1.73 |
90.48 |
1.70% |
1.00 (136.99%) |
5 |
601816 |
京沪高铁 |
1.53% |
14.84 |
89.63 |
1.68% |
3.11 (26.51%) |
6 |
601166 |
兴业银行 |
1.39% |
4.23 |
81.51 |
1.53% |
0.69 (19.49%) |
7 |
000725 |
京东方A |
1.37% |
17.98 |
80.37 |
1.51% |
4.85 (36.94%) |
8 |
000776 |
广发证券 |
1.30% |
4.56 |
76.15 |
1.43% |
4.56 (100.00%) |
9 |
601658 |
邮储银行 |
1.29% |
14.31 |
75.27 |
1.41% |
8.77 (158.30%) |
10 |
601688 |
华泰证券 |
1.25% |
4.14 |
72.86 |
1.37% |
0.62 (17.61%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
0.17 |
250.04 |
5.54% |
0.04 (23.47%) |
2 |
601318 |
中国平安 |
2.05% |
2.40 |
99.26 |
2.20% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.62% |
0.27 |
78.55 |
1.74% |
新增 |
4 |
601816 |
京沪高铁 |
1.30% |
11.73 |
62.99 |
1.40% |
新增 |
5 |
601166 |
兴业银行 |
1.29% |
3.54 |
62.37 |
1.38% |
新增 |
6 |
300750 |
宁德时代 |
1.23% |
0.33 |
59.41 |
1.32% |
新增 |
7 |
600050 |
中国联通 |
1.23% |
12.73 |
59.83 |
1.33% |
新增 |
8 |
603501 |
韦尔股份 |
1.21% |
0.59 |
58.63 |
1.30% |
新增 |
9 |
601328 |
交通银行 |
1.20% |
7.76 |
57.97 |
1.28% |
新增 |
10 |
600900 |
长江电力 |
1.14% |
1.92 |
55.53 |
1.23% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
0.17 |
250.04 |
5.54% |
0.04 (23.47%) |
2 |
601318 |
中国平安 |
2.05% |
2.40 |
99.26 |
2.20% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.62% |
0.27 |
78.55 |
1.74% |
新增 |
4 |
601816 |
京沪高铁 |
1.30% |
11.73 |
62.99 |
1.40% |
新增 |
5 |
601166 |
兴业银行 |
1.29% |
3.54 |
62.37 |
1.38% |
新增 |
6 |
300750 |
宁德时代 |
1.23% |
0.33 |
59.41 |
1.32% |
新增 |
7 |
600050 |
中国联通 |
1.23% |
12.73 |
59.83 |
1.33% |
新增 |
8 |
603501 |
韦尔股份 |
1.21% |
0.59 |
58.63 |
1.30% |
新增 |
9 |
601328 |
交通银行 |
1.20% |
7.76 |
57.97 |
1.28% |
新增 |
10 |
600900 |
长江电力 |
1.14% |
1.92 |
55.53 |
1.23% |
新增 |
11 |
002001 |
新和成 |
1.14% |
2.88 |
55.30 |
1.22% |
--- |
12 |
600887 |
伊利股份 |
1.12% |
2.11 |
54.52 |
1.21% |
--- |
13 |
000725 |
京东方A |
1.11% |
13.13 |
53.70 |
1.19% |
--- |
14 |
000651 |
格力电器 |
1.06% |
1.31 |
51.38 |
1.14% |
--- |
15 |
601916 |
浙商银行 |
0.94% |
16.54 |
45.65 |
1.01% |
--- |
16 |
600489 |
中金黄金 |
0.92% |
3.00 |
44.40 |
0.98% |
--- |
17 |
600011 |
华能国际 |
0.90% |
4.52 |
43.48 |
0.96% |
--- |
18 |
601688 |
华泰证券 |
0.90% |
3.52 |
43.61 |
0.97% |
--- |
19 |
002128 |
电投能源 |
0.89% |
2.05 |
43.26 |
0.96% |
--- |
20 |
000338 |
潍柴动力 |
0.86% |
2.56 |
41.57 |
0.92% |
--- |
21 |
000568 |
泸州老窖 |
0.80% |
0.27 |
38.76 |
0.86% |
--- |
22 |
600030 |
中信证券 |
0.80% |
2.14 |
39.01 |
0.86% |
--- |
23 |
600150 |
中国船舶 |
0.80% |
0.95 |
38.67 |
0.86% |
--- |
24 |
002594 |
比亚迪 |
0.77% |
0.15 |
37.54 |
0.83% |
--- |
25 |
601127 |
赛力斯 |
0.75% |
0.40 |
36.45 |
0.81% |
--- |
26 |
601668 |
中国建筑 |
0.74% |
6.74 |
35.79 |
0.79% |
--- |
27 |
601009 |
南京银行 |
0.73% |
3.43 |
35.64 |
0.79% |
--- |
28 |
601398 |
工商银行 |
0.73% |
6.25 |
35.62 |
0.79% |
--- |
29 |
600642 |
申能股份 |
0.69% |
3.79 |
33.47 |
0.74% |
--- |
30 |
300144 |
宋城演艺 |
0.68% |
4.08 |
32.76 |
0.73% |
--- |
31 |
600737 |
中粮糖业 |
0.68% |
3.43 |
32.89 |
0.73% |
--- |
32 |
000858 |
五粮液 |
0.66% |
0.25 |
32.01 |
0.71% |
--- |
33 |
688036 |
传音控股 |
0.64% |
0.40 |
30.92 |
0.68% |
--- |
34 |
600809 |
山西汾酒 |
0.61% |
0.14 |
29.54 |
0.65% |
--- |
35 |
600096 |
云天化 |
0.60% |
1.50 |
29.13 |
0.65% |
--- |
36 |
600309 |
万华化学 |
0.60% |
0.36 |
29.11 |
0.64% |
--- |
37 |
601658 |
邮储银行 |
0.58% |
5.54 |
28.09 |
0.62% |
--- |
38 |
601211 |
国泰君安 |
0.58% |
2.08 |
28.18 |
0.62% |
--- |
39 |
601225 |
陕西煤业 |
0.58% |
1.10 |
28.35 |
0.63% |
--- |
40 |
600276 |
恒瑞医药 |
0.58% |
0.73 |
28.08 |
0.62% |
--- |
41 |
601088 |
中国神华 |
0.56% |
0.61 |
27.07 |
0.60% |
--- |
42 |
600000 |
浦发银行 |
0.56% |
3.32 |
27.32 |
0.61% |
--- |
43 |
601058 |
赛轮轮胎 |
0.56% |
1.93 |
27.02 |
0.60% |
--- |
44 |
601877 |
正泰电器 |
0.56% |
1.42 |
27.07 |
0.60% |
--- |
45 |
601601 |
中国太保 |
0.53% |
0.92 |
25.63 |
0.57% |
--- |
46 |
600566 |
济川药业 |
0.52% |
0.80 |
25.37 |
0.56% |
--- |
47 |
603160 |
汇顶科技 |
0.50% |
0.35 |
24.06 |
0.53% |
--- |
48 |
600036 |
招商银行 |
0.50% |
0.70 |
24.04 |
0.53% |
--- |
49 |
600406 |
国电南瑞 |
0.50% |
0.97 |
24.21 |
0.54% |
--- |
50 |
601919 |
中远海控 |
0.50% |
1.57 |
24.32 |
0.54% |
--- |
51 |
688008 |
澜起科技 |
0.50% |
0.42 |
24.01 |
0.53% |
--- |
52 |
000630 |
铜陵有色 |
0.50% |
6.77 |
24.44 |
0.54% |
--- |
53 |
600019 |
宝钢股份 |
0.48% |
3.47 |
23.08 |
0.51% |
--- |
54 |
600177 |
雅戈尔 |
0.48% |
3.30 |
23.50 |
0.52% |
--- |
55 |
600926 |
杭州银行 |
0.47% |
1.75 |
22.84 |
0.51% |
--- |
56 |
300122 |
智飞生物 |
0.46% |
0.80 |
22.42 |
0.50% |
--- |
57 |
600886 |
国投电力 |
0.46% |
1.22 |
22.25 |
0.49% |
--- |
58 |
600989 |
宝丰能源 |
0.45% |
1.27 |
22.01 |
0.49% |
--- |
59 |
300896 |
爱美客 |
0.44% |
0.12 |
21.34 |
0.47% |
--- |
60 |
601633 |
长城汽车 |
0.44% |
0.84 |
21.25 |
0.47% |
--- |
61 |
600219 |
南山铝业 |
0.44% |
5.56 |
21.18 |
0.47% |
--- |
62 |
601717 |
郑煤机 |
0.43% |
1.41 |
20.87 |
0.46% |
--- |
63 |
600845 |
宝信软件 |
0.43% |
0.66 |
21.01 |
0.47% |
--- |
64 |
002352 |
顺丰控股 |
0.42% |
0.57 |
20.34 |
0.45% |
--- |
65 |
300251 |
光线传媒 |
0.42% |
2.40 |
20.18 |
0.45% |
--- |
66 |
600660 |
福耀玻璃 |
0.41% |
0.42 |
20.12 |
0.45% |
--- |
67 |
000975 |
山金国际 |
0.40% |
1.20 |
19.55 |
0.43% |
--- |
68 |
000063 |
中兴通讯 |
0.40% |
0.70 |
19.58 |
0.43% |
--- |
69 |
601838 |
成都银行 |
0.39% |
1.25 |
18.99 |
0.42% |
--- |
70 |
300274 |
阳光电源 |
0.39% |
0.30 |
18.86 |
0.42% |
--- |
71 |
000166 |
申万宏源 |
0.39% |
4.41 |
19.01 |
0.42% |
--- |
72 |
002557 |
洽洽食品 |
0.38% |
0.65 |
18.32 |
0.41% |
--- |
73 |
601628 |
中国人寿 |
0.38% |
0.60 |
18.63 |
0.41% |
--- |
74 |
600893 |
航发动力 |
0.38% |
0.50 |
18.27 |
0.40% |
--- |
75 |
601615 |
明阳智能 |
0.37% |
1.92 |
18.12 |
0.40% |
--- |
76 |
300498 |
温氏股份 |
0.36% |
0.87 |
17.24 |
0.38% |
--- |
77 |
002736 |
国信证券 |
0.34% |
1.87 |
16.25 |
0.36% |
--- |
78 |
601665 |
齐鲁银行 |
0.34% |
3.37 |
16.55 |
0.37% |
--- |
79 |
002948 |
青岛银行 |
0.33% |
4.82 |
16.24 |
0.36% |
--- |
80 |
600426 |
华鲁恒升 |
0.33% |
0.60 |
15.98 |
0.35% |
--- |
81 |
600585 |
海螺水泥 |
0.33% |
0.67 |
15.81 |
0.35% |
--- |
82 |
600674 |
川投能源 |
0.33% |
0.85 |
15.94 |
0.35% |
--- |
83 |
300433 |
蓝思科技 |
0.33% |
0.88 |
16.06 |
0.36% |
--- |
84 |
601336 |
新华保险 |
0.32% |
0.51 |
15.32 |
0.34% |
--- |
85 |
688012 |
中微公司 |
0.32% |
0.11 |
15.54 |
0.34% |
--- |
86 |
600161 |
天坛生物 |
0.32% |
0.64 |
15.52 |
0.34% |
--- |
87 |
601169 |
北京银行 |
0.32% |
2.63 |
15.36 |
0.34% |
--- |
88 |
300015 |
爱尔眼科 |
0.31% |
1.46 |
15.02 |
0.33% |
--- |
89 |
002601 |
龙佰集团 |
0.31% |
0.82 |
15.23 |
0.34% |
--- |
90 |
605499 |
东鹏饮料 |
0.31% |
0.07 |
15.10 |
0.33% |
--- |
91 |
600584 |
长电科技 |
0.31% |
0.48 |
15.22 |
0.34% |
--- |
92 |
601066 |
中信建投 |
0.31% |
0.77 |
14.81 |
0.33% |
--- |
93 |
600066 |
宇通客车 |
0.30% |
0.57 |
14.71 |
0.33% |
--- |
94 |
601229 |
上海银行 |
0.30% |
1.98 |
14.37 |
0.32% |
--- |
95 |
002422 |
科伦药业 |
0.30% |
0.48 |
14.56 |
0.32% |
--- |
96 |
000661 |
长春高新 |
0.30% |
0.16 |
14.68 |
0.33% |
--- |
97 |
002237 |
恒邦股份 |
0.30% |
1.28 |
14.73 |
0.33% |
--- |
98 |
002966 |
苏州银行 |
0.29% |
1.88 |
14.10 |
0.31% |
--- |
99 |
002252 |
上海莱士 |
0.28% |
1.76 |
13.76 |
0.30% |
--- |
100 |
601117 |
中国化学 |
0.28% |
1.64 |
13.51 |
0.30% |
--- |
101 |
000999 |
华润三九 |
0.28% |
0.32 |
13.63 |
0.30% |
--- |
102 |
600547 |
山东黄金 |
0.28% |
0.50 |
13.69 |
0.30% |
--- |
103 |
600039 |
四川路桥 |
0.28% |
1.71 |
13.49 |
0.30% |
--- |
104 |
002920 |
德赛西威 |
0.27% |
0.15 |
13.06 |
0.29% |
--- |
105 |
601077 |
渝农商行 |
0.27% |
2.59 |
13.00 |
0.29% |
--- |
106 |
002466 |
天齐锂业 |
0.27% |
0.43 |
12.86 |
0.28% |
--- |
107 |
300408 |
三环集团 |
0.27% |
0.45 |
13.14 |
0.29% |
--- |
108 |
600848 |
上海临港 |
0.27% |
1.43 |
13.03 |
0.29% |
--- |
109 |
600803 |
新奥股份 |
0.27% |
0.64 |
13.31 |
0.29% |
--- |
110 |
000708 |
中信特钢 |
0.26% |
0.94 |
12.76 |
0.28% |
--- |
111 |
603195 |
公牛集团 |
0.26% |
0.16 |
12.65 |
0.28% |
--- |
112 |
002371 |
北方华创 |
0.26% |
0.04 |
12.80 |
0.28% |
--- |
113 |
300832 |
新产业 |
0.26% |
0.19 |
12.81 |
0.28% |
--- |
114 |
600600 |
青岛啤酒 |
0.26% |
0.17 |
12.37 |
0.27% |
--- |
115 |
601898 |
中煤能源 |
0.26% |
1.02 |
12.73 |
0.28% |
--- |
116 |
603882 |
金域医学 |
0.25% |
0.44 |
11.96 |
0.26% |
--- |
117 |
688126 |
沪硅产业 |
0.25% |
0.87 |
12.01 |
0.27% |
--- |
118 |
600348 |
华阳股份 |
0.25% |
1.20 |
11.95 |
0.26% |
--- |
119 |
002158 |
汉钟精机 |
0.25% |
0.72 |
12.04 |
0.27% |
--- |
120 |
002415 |
海康威视 |
0.25% |
0.40 |
12.36 |
0.27% |
--- |
121 |
601231 |
环旭电子 |
0.25% |
0.76 |
12.20 |
0.27% |
--- |
122 |
002152 |
广电运通 |
0.25% |
1.14 |
11.92 |
0.26% |
--- |
123 |
600048 |
保利发展 |
0.25% |
1.39 |
12.18 |
0.27% |
--- |
124 |
002106 |
莱宝高科 |
0.25% |
1.11 |
12.10 |
0.27% |
--- |
125 |
600663 |
陆家嘴 |
0.25% |
1.35 |
11.91 |
0.26% |
--- |
126 |
001979 |
招商蛇口 |
0.25% |
1.37 |
12.04 |
0.27% |
--- |
127 |
688082 |
盛美上海 |
0.24% |
0.14 |
11.83 |
0.26% |
--- |
128 |
300142 |
沃森生物 |
0.24% |
1.02 |
11.61 |
0.26% |
--- |
129 |
601528 |
瑞丰银行 |
0.24% |
2.45 |
11.56 |
0.26% |
--- |
130 |
688120 |
华海清科 |
0.23% |
0.06 |
11.37 |
0.25% |
--- |
131 |
600398 |
海澜之家 |
0.23% |
1.22 |
11.27 |
0.25% |
--- |
132 |
600018 |
上港集团 |
0.23% |
1.95 |
11.27 |
0.25% |
--- |
133 |
600673 |
东阳光 |
0.23% |
1.57 |
11.05 |
0.24% |
--- |
134 |
603296 |
华勤技术 |
0.22% |
0.19 |
10.49 |
0.23% |
--- |
135 |
600025 |
华能水电 |
0.22% |
0.98 |
10.56 |
0.23% |
--- |
136 |
605090 |
九丰能源 |
0.22% |
0.36 |
10.44 |
0.23% |
--- |
137 |
600377 |
宁沪高速 |
0.22% |
0.83 |
10.46 |
0.23% |
--- |
138 |
002240 |
盛新锂能 |
0.22% |
0.78 |
10.47 |
0.23% |
--- |
139 |
600580 |
卧龙电驱 |
0.22% |
0.86 |
10.45 |
0.23% |
--- |
140 |
300751 |
迈为股份 |
0.22% |
0.09 |
10.75 |
0.24% |
--- |
141 |
002138 |
顺络电子 |
0.22% |
0.38 |
10.43 |
0.23% |
--- |
142 |
601990 |
南京证券 |
0.22% |
1.37 |
10.52 |
0.23% |
--- |
143 |
603688 |
石英股份 |
0.22% |
0.36 |
10.66 |
0.24% |
--- |
144 |
600901 |
江苏金租 |
0.22% |
2.08 |
10.50 |
0.23% |
--- |
145 |
600941 |
中国移动 |
0.22% |
0.10 |
10.75 |
0.24% |
--- |
146 |
688981 |
中芯国际 |
0.21% |
0.22 |
10.14 |
0.22% |
--- |
147 |
600760 |
中航沈飞 |
0.21% |
0.25 |
10.03 |
0.22% |
--- |
148 |
002179 |
中航光电 |
0.21% |
0.27 |
10.27 |
0.23% |
--- |
149 |
002714 |
牧原股份 |
0.21% |
0.23 |
10.03 |
0.22% |
--- |
150 |
300394 |
天孚通信 |
0.21% |
0.12 |
10.26 |
0.23% |
--- |
151 |
300373 |
扬杰科技 |
0.21% |
0.26 |
10.11 |
0.22% |
--- |
152 |
600985 |
淮北矿业 |
0.20% |
0.57 |
9.54 |
0.21% |
--- |
153 |
002192 |
融捷股份 |
0.20% |
0.32 |
9.61 |
0.21% |
--- |
154 |
601019 |
山东出版 |
0.20% |
0.82 |
9.69 |
0.21% |
--- |
155 |
605111 |
新洁能 |
0.20% |
0.32 |
9.67 |
0.21% |
--- |
156 |
688475 |
萤石网络 |
0.20% |
0.29 |
9.89 |
0.22% |
--- |
157 |
002833 |
弘亚数控 |
0.20% |
0.54 |
9.85 |
0.22% |
--- |
158 |
601865 |
福莱特 |
0.20% |
0.48 |
9.65 |
0.21% |
--- |
159 |
601600 |
中国铝业 |
0.20% |
1.29 |
9.84 |
0.22% |
--- |
160 |
603826 |
坤彩科技 |
0.19% |
0.32 |
9.33 |
0.21% |
--- |
161 |
603606 |
东方电缆 |
0.19% |
0.19 |
9.27 |
0.21% |
--- |
162 |
000712 |
锦龙股份 |
0.19% |
1.26 |
9.45 |
0.21% |
--- |
163 |
603589 |
口子窖 |
0.19% |
0.23 |
9.01 |
0.20% |
--- |
164 |
603515 |
欧普照明 |
0.19% |
0.53 |
9.19 |
0.20% |
--- |
165 |
603368 |
柳药集团 |
0.18% |
0.49 |
8.57 |
0.19% |
--- |
166 |
002276 |
万马股份 |
0.17% |
1.16 |
8.32 |
0.18% |
--- |
167 |
600570 |
恒生电子 |
0.17% |
0.48 |
8.48 |
0.19% |
--- |
168 |
000550 |
江铃汽车 |
0.17% |
0.37 |
8.03 |
0.18% |
--- |
169 |
600346 |
恒力石化 |
0.17% |
0.60 |
8.37 |
0.19% |
--- |
170 |
601888 |
中国中免 |
0.17% |
0.13 |
8.12 |
0.18% |
--- |
171 |
603806 |
福斯特 |
0.17% |
0.57 |
8.32 |
0.18% |
--- |
172 |
002142 |
宁波银行 |
0.16% |
0.35 |
7.72 |
0.17% |
--- |
173 |
000408 |
藏格矿业 |
0.16% |
0.33 |
7.94 |
0.18% |
--- |
174 |
000567 |
海德股份 |
0.16% |
1.42 |
7.97 |
0.18% |
--- |
175 |
600916 |
中国黄金 |
0.16% |
0.81 |
7.79 |
0.17% |
--- |
176 |
300379 |
东方通 |
0.15% |
0.88 |
7.11 |
0.16% |
--- |
177 |
600933 |
爱柯迪 |
0.15% |
0.48 |
7.10 |
0.16% |
--- |
178 |
601766 |
中国中车 |
0.15% |
0.96 |
7.21 |
0.16% |
--- |
179 |
603112 |
华翔股份 |
0.15% |
0.68 |
7.15 |
0.16% |
--- |
180 |
300002 |
神州泰岳 |
0.15% |
0.88 |
7.15 |
0.16% |
--- |
181 |
000878 |
云南铜业 |
0.15% |
0.59 |
7.35 |
0.16% |
--- |
182 |
601666 |
平煤股份 |
0.15% |
0.67 |
7.50 |
0.17% |
--- |
183 |
600188 |
兖矿能源 |
0.15% |
0.32 |
7.27 |
0.16% |
--- |
184 |
002241 |
歌尔股份 |
0.14% |
0.34 |
6.63 |
0.15% |
--- |
185 |
601669 |
中国电建 |
0.14% |
1.24 |
6.93 |
0.15% |
--- |
186 |
688223 |
晶科能源 |
0.14% |
0.95 |
6.75 |
0.15% |
--- |
187 |
000758 |
中色股份 |
0.14% |
1.36 |
6.91 |
0.15% |
--- |
188 |
002027 |
分众传媒 |
0.14% |
1.09 |
6.61 |
0.15% |
--- |
189 |
601128 |
常熟银行 |
0.14% |
0.91 |
6.92 |
0.15% |
--- |
190 |
002271 |
东方雨虹 |
0.14% |
0.55 |
6.79 |
0.15% |
--- |
191 |
600183 |
生益科技 |
0.13% |
0.30 |
6.32 |
0.14% |
--- |
192 |
000596 |
古井贡酒 |
0.13% |
0.03 |
6.33 |
0.14% |
--- |
193 |
002475 |
立讯精密 |
0.13% |
0.16 |
6.29 |
0.14% |
--- |
194 |
300769 |
德方纳米 |
0.13% |
0.22 |
6.20 |
0.14% |
--- |
195 |
002635 |
安洁科技 |
0.13% |
0.41 |
6.33 |
0.14% |
--- |
196 |
300724 |
捷佳伟创 |
0.13% |
0.12 |
6.48 |
0.14% |
--- |
197 |
000600 |
建投能源 |
0.12% |
0.92 |
5.80 |
0.13% |
--- |
198 |
002997 |
瑞鹄模具 |
0.12% |
0.18 |
5.75 |
0.13% |
--- |
199 |
603728 |
鸣志电器 |
0.12% |
0.14 |
5.63 |
0.12% |
--- |
200 |
688372 |
伟测科技 |
0.12% |
0.15 |
5.90 |
0.13% |
--- |
201 |
301238 |
瑞泰新材 |
0.11% |
0.35 |
5.24 |
0.12% |
--- |
202 |
300130 |
新国都 |
0.11% |
0.32 |
5.32 |
0.12% |
--- |
203 |
600795 |
国电电力 |
0.11% |
0.88 |
5.27 |
0.12% |
--- |
204 |
300638 |
广和通 |
0.11% |
0.30 |
5.13 |
0.11% |
--- |
205 |
002558 |
巨人网络 |
0.11% |
0.57 |
5.38 |
0.12% |
--- |
206 |
002563 |
森马服饰 |
0.10% |
0.87 |
5.05 |
0.11% |
--- |
207 |
002879 |
长缆科技 |
0.10% |
0.36 |
4.73 |
0.10% |
--- |
208 |
600938 |
中国海油 |
0.10% |
0.15 |
4.95 |
0.11% |
--- |
209 |
601108 |
财通证券 |
0.10% |
0.77 |
5.09 |
0.11% |
--- |
210 |
603533 |
掌阅科技 |
0.10% |
0.25 |
4.67 |
0.10% |
--- |
211 |
002706 |
良信股份 |
0.10% |
0.70 |
4.80 |
0.11% |
--- |
212 |
300973 |
立高食品 |
0.10% |
0.17 |
4.78 |
0.11% |
--- |
213 |
002230 |
科大讯飞 |
0.09% |
0.10 |
4.29 |
0.10% |
--- |
214 |
600028 |
中国石化 |
0.09% |
0.71 |
4.49 |
0.10% |
--- |
215 |
000333 |
美的集团 |
0.09% |
0.07 |
4.51 |
0.10% |
--- |
216 |
002215 |
诺普信 |
0.09% |
0.57 |
4.25 |
0.09% |
--- |
217 |
300366 |
创意信息 |
0.09% |
0.61 |
4.42 |
0.10% |
--- |
218 |
002048 |
宁波华翔 |
0.09% |
0.33 |
4.27 |
0.09% |
--- |
219 |
688188 |
柏楚电子 |
0.09% |
0.02 |
4.43 |
0.10% |
--- |
220 |
600690 |
海尔智家 |
0.09% |
0.16 |
4.54 |
0.10% |
--- |
221 |
601298 |
青岛港 |
0.09% |
0.46 |
4.40 |
0.10% |
--- |
222 |
600436 |
片仔癀 |
0.09% |
0.02 |
4.14 |
0.09% |
--- |
223 |
000913 |
钱江摩托 |
0.09% |
0.28 |
4.41 |
0.10% |
--- |
224 |
603288 |
海天味业 |
0.09% |
0.12 |
4.14 |
0.09% |
--- |
225 |
688041 |
海光信息 |
0.09% |
0.06 |
4.22 |
0.09% |
--- |
226 |
688111 |
金山办公 |
0.09% |
0.02 |
4.55 |
0.10% |
--- |
227 |
603123 |
翠微股份 |
0.08% |
0.69 |
4.10 |
0.09% |
--- |
228 |
002351 |
漫步者 |
0.08% |
0.31 |
4.08 |
0.09% |
--- |
229 |
601818 |
光大银行 |
0.08% |
1.28 |
4.06 |
0.09% |
--- |
230 |
002301 |
齐心集团 |
0.08% |
0.76 |
3.67 |
0.08% |
--- |
231 |
601390 |
中国中铁 |
0.08% |
0.59 |
3.85 |
0.09% |
--- |
232 |
003000 |
劲仔食品 |
0.08% |
0.32 |
3.86 |
0.09% |
--- |
233 |
601369 |
陕鼓动力 |
0.08% |
0.50 |
4.01 |
0.09% |
--- |
234 |
688233 |
神工股份 |
0.08% |
0.21 |
4.05 |
0.09% |
--- |
235 |
001206 |
依依股份 |
0.08% |
0.29 |
3.78 |
0.08% |
--- |
236 |
001872 |
招商港口 |
0.08% |
0.20 |
3.85 |
0.09% |
--- |
237 |
001965 |
招商公路 |
0.08% |
0.31 |
3.68 |
0.08% |
--- |
238 |
300308 |
中际旭创 |
0.08% |
0.03 |
3.86 |
0.09% |
--- |
239 |
600919 |
江苏银行 |
0.08% |
0.49 |
3.64 |
0.08% |
--- |
240 |
600352 |
浙江龙盛 |
0.08% |
0.47 |
4.04 |
0.09% |
--- |
241 |
000100 |
TCL科技 |
0.07% |
0.80 |
3.46 |
0.08% |
--- |
242 |
600104 |
上汽集团 |
0.07% |
0.25 |
3.46 |
0.08% |
--- |
243 |
002517 |
恺英网络 |
0.07% |
0.37 |
3.53 |
0.08% |
--- |
244 |
300894 |
火星人 |
0.07% |
0.26 |
3.33 |
0.07% |
--- |
245 |
603323 |
苏农银行 |
0.07% |
0.67 |
3.22 |
0.07% |
--- |
246 |
688550 |
瑞联新材 |
0.07% |
0.14 |
3.29 |
0.07% |
--- |
247 |
300783 |
三只松鼠 |
0.07% |
0.16 |
3.50 |
0.08% |
--- |
248 |
002304 |
洋河股份 |
0.07% |
0.04 |
3.23 |
0.07% |
--- |
249 |
002311 |
海大集团 |
0.06% |
0.06 |
2.82 |
0.06% |
--- |
250 |
002028 |
思源电气 |
0.06% |
0.04 |
2.68 |
0.06% |
--- |
251 |
002540 |
亚太科技 |
0.06% |
0.58 |
3.07 |
0.07% |
--- |
252 |
601319 |
中国人保 |
0.06% |
0.58 |
2.99 |
0.07% |
--- |
253 |
600015 |
华夏银行 |
0.06% |
0.42 |
2.69 |
0.06% |
--- |
254 |
600970 |
中材国际 |
0.06% |
0.25 |
3.02 |
0.07% |
--- |
255 |
600636 |
国新文化 |
0.06% |
0.42 |
3.15 |
0.07% |
--- |
256 |
601958 |
金钼股份 |
0.06% |
0.27 |
2.81 |
0.06% |
--- |
257 |
600741 |
华域汽车 |
0.06% |
0.18 |
2.95 |
0.07% |
--- |
258 |
000786 |
北新建材 |
0.06% |
0.10 |
2.97 |
0.07% |
--- |
259 |
601899 |
紫金矿业 |
0.06% |
0.16 |
2.81 |
0.06% |
--- |
260 |
603936 |
博敏电子 |
0.06% |
0.32 |
2.69 |
0.06% |
--- |
261 |
600639 |
浦东金桥 |
0.06% |
0.30 |
3.06 |
0.07% |
--- |
262 |
603369 |
今世缘 |
0.05% |
0.05 |
2.31 |
0.05% |
--- |
263 |
600362 |
江西铜业 |
0.05% |
0.11 |
2.60 |
0.06% |
--- |
264 |
002611 |
东方精工 |
0.05% |
0.42 |
2.21 |
0.05% |
--- |
265 |
000027 |
深圳能源 |
0.05% |
0.36 |
2.63 |
0.06% |
--- |
266 |
603198 |
迎驾贡酒 |
0.05% |
0.04 |
2.30 |
0.05% |
--- |
267 |
601868 |
中国能建 |
0.05% |
1.21 |
2.57 |
0.06% |
--- |
268 |
000883 |
湖北能源 |
0.05% |
0.40 |
2.40 |
0.05% |
--- |
269 |
603330 |
天洋新材 |
0.05% |
0.53 |
2.54 |
0.06% |
--- |
270 |
601825 |
沪农商行 |
0.05% |
0.39 |
2.62 |
0.06% |
--- |
271 |
603505 |
金石资源 |
0.05% |
0.08 |
2.23 |
0.05% |
--- |
272 |
600299 |
安迪苏 |
0.05% |
0.23 |
2.23 |
0.05% |
--- |
273 |
002340 |
格林美 |
0.05% |
0.38 |
2.42 |
0.05% |
--- |
274 |
000423 |
东阿阿胶 |
0.05% |
0.04 |
2.50 |
0.06% |
--- |
275 |
603893 |
瑞芯微 |
0.05% |
0.04 |
2.37 |
0.05% |
--- |
276 |
688072 |
拓荆科技 |
0.05% |
0.02 |
2.40 |
0.05% |
--- |
277 |
002032 |
苏泊尔 |
0.05% |
0.05 |
2.50 |
0.06% |
--- |
278 |
300679 |
电连技术 |
0.05% |
0.06 |
2.41 |
0.05% |
--- |
279 |
600007 |
中国国贸 |
0.05% |
0.10 |
2.20 |
0.05% |
--- |
280 |
600703 |
三安光电 |
0.05% |
0.19 |
2.23 |
0.05% |
--- |
281 |
601800 |
中国交建 |
0.05% |
0.27 |
2.41 |
0.05% |
--- |
282 |
002773 |
康弘药业 |
0.05% |
0.11 |
2.38 |
0.05% |
--- |
283 |
600707 |
彩虹股份 |
0.05% |
0.35 |
2.38 |
0.05% |
--- |
284 |
601101 |
昊华能源 |
0.05% |
0.25 |
2.30 |
0.05% |
--- |
285 |
001213 |
中铁特货 |
0.05% |
0.60 |
2.37 |
0.05% |
--- |
286 |
002008 |
大族激光 |
0.05% |
0.11 |
2.29 |
0.05% |
--- |
287 |
300316 |
晶盛机电 |
0.05% |
0.08 |
2.30 |
0.05% |
--- |
288 |
600598 |
北大荒 |
0.05% |
0.19 |
2.37 |
0.05% |
--- |
289 |
688728 |
格科微 |
0.05% |
0.20 |
2.42 |
0.05% |
--- |
290 |
300054 |
鼎龙股份 |
0.05% |
0.10 |
2.27 |
0.05% |
--- |
291 |
000612 |
焦作万方 |
0.04% |
0.27 |
1.75 |
0.04% |
--- |
292 |
300207 |
欣旺达 |
0.04% |
0.14 |
2.12 |
0.05% |
--- |
293 |
000039 |
中集集团 |
0.04% |
0.20 |
1.85 |
0.04% |
--- |
294 |
603681 |
永冠新材 |
0.04% |
0.15 |
1.91 |
0.04% |
--- |
295 |
603727 |
博迈科 |
0.04% |
0.14 |
1.84 |
0.04% |
--- |
296 |
600732 |
爱旭股份 |
0.04% |
0.23 |
2.08 |
0.05% |
--- |
297 |
002064 |
华峰化学 |
0.04% |
0.28 |
2.01 |
0.04% |
--- |
298 |
603993 |
洛阳钼业 |
0.04% |
0.20 |
1.70 |
0.04% |
--- |
299 |
600662 |
外服控股 |
0.04% |
0.48 |
1.92 |
0.04% |
--- |
300 |
600582 |
天地科技 |
0.04% |
0.25 |
1.72 |
0.04% |
--- |
301 |
002727 |
一心堂 |
0.04% |
0.14 |
2.11 |
0.05% |
--- |
302 |
002803 |
吉宏股份 |
0.04% |
0.19 |
2.11 |
0.05% |
--- |
303 |
600529 |
山东药玻 |
0.04% |
0.08 |
2.03 |
0.04% |
--- |
304 |
002648 |
卫星化学 |
0.04% |
0.10 |
1.80 |
0.04% |
--- |
305 |
688220 |
翱捷科技 |
0.04% |
0.05 |
1.87 |
0.04% |
--- |
306 |
601636 |
旗滨集团 |
0.04% |
0.31 |
2.00 |
0.04% |
--- |
307 |
000935 |
四川双马 |
0.04% |
0.18 |
2.16 |
0.05% |
--- |
308 |
603132 |
金徽股份 |
0.04% |
0.15 |
2.06 |
0.05% |
--- |
309 |
002410 |
广联达 |
0.04% |
0.18 |
1.72 |
0.04% |
--- |
310 |
002153 |
石基信息 |
0.04% |
0.34 |
1.95 |
0.04% |
--- |
311 |
300866 |
安克创新 |
0.04% |
0.03 |
1.85 |
0.04% |
--- |
312 |
688798 |
艾为电子 |
0.04% |
0.03 |
1.70 |
0.04% |
--- |
313 |
002533 |
金杯电工 |
0.03% |
0.13 |
1.29 |
0.03% |
--- |
314 |
000792 |
盐湖股份 |
0.03% |
0.09 |
1.57 |
0.03% |
--- |
315 |
002053 |
云南能投 |
0.03% |
0.13 |
1.57 |
0.03% |
--- |
316 |
000821 |
京山轻机 |
0.03% |
0.14 |
1.59 |
0.04% |
--- |
317 |
688516 |
奥特维 |
0.03% |
0.04 |
1.51 |
0.03% |
--- |
318 |
600623 |
华谊集团 |
0.03% |
0.21 |
1.21 |
0.03% |
--- |
319 |
603878 |
武进不锈 |
0.03% |
0.21 |
1.37 |
0.03% |
--- |
320 |
600515 |
海南机场 |
0.03% |
0.44 |
1.38 |
0.03% |
--- |
321 |
605116 |
奥锐特 |
0.03% |
0.06 |
1.50 |
0.03% |
--- |
322 |
600029 |
南方航空 |
0.03% |
0.23 |
1.35 |
0.03% |
--- |
323 |
301206 |
三元生物 |
0.03% |
0.05 |
1.23 |
0.03% |
--- |
324 |
688009 |
中国通号 |
0.03% |
0.25 |
1.50 |
0.03% |
--- |
325 |
688371 |
菲沃泰 |
0.03% |
0.16 |
1.61 |
0.04% |
--- |
326 |
300494 |
盛天网络 |
0.03% |
0.16 |
1.61 |
0.04% |
--- |
327 |
300003 |
乐普医疗 |
0.03% |
0.09 |
1.34 |
0.03% |
--- |
328 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.25 |
0.03% |
--- |
329 |
601988 |
中国银行 |
0.03% |
0.28 |
1.29 |
0.03% |
--- |
330 |
601568 |
北元集团 |
0.03% |
0.36 |
1.34 |
0.03% |
--- |
331 |
002516 |
旷达科技 |
0.03% |
0.43 |
1.57 |
0.03% |
--- |
332 |
601607 |
上海医药 |
0.02% |
0.06 |
1.15 |
0.03% |
--- |
333 |
603259 |
药明康德 |
0.02% |
0.02 |
0.78 |
0.02% |
--- |
334 |
000157 |
中联重科 |
0.02% |
0.14 |
1.08 |
0.02% |
--- |
335 |
000738 |
航发控制 |
0.02% |
0.06 |
1.20 |
0.03% |
--- |
336 |
688063 |
派能科技 |
0.02% |
0.03 |
1.11 |
0.02% |
--- |
337 |
688095 |
福昕软件 |
0.02% |
0.02 |
0.92 |
0.02% |
--- |
338 |
688099 |
晶晨股份 |
0.02% |
0.02 |
1.19 |
0.03% |
--- |
339 |
688167 |
炬光科技 |
0.02% |
0.02 |
1.10 |
0.02% |
--- |
340 |
688176 |
亚虹医药 |
0.02% |
0.22 |
1.12 |
0.02% |
--- |
341 |
688232 |
新点软件 |
0.02% |
0.04 |
0.79 |
0.02% |
--- |
342 |
601598 |
中国外运 |
0.02% |
0.18 |
1.01 |
0.02% |
--- |
343 |
002697 |
红旗连锁 |
0.02% |
0.22 |
1.02 |
0.02% |
--- |
344 |
300782 |
卓胜微 |
0.02% |
0.01 |
0.78 |
0.02% |
--- |
345 |
600546 |
山煤国际 |
0.02% |
0.05 |
0.73 |
0.02% |
--- |
346 |
002320 |
海峡股份 |
0.01% |
0.09 |
0.46 |
0.01% |
--- |
347 |
688121 |
卓然股份 |
0.01% |
0.05 |
0.60 |
0.01% |
--- |
348 |
300212 |
易华录 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
349 |
002068 |
黑猫股份 |
0.01% |
0.07 |
0.50 |
0.01% |
--- |
350 |
300633 |
开立医疗 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
351 |
000050 |
深天马A |
0.01% |
0.04 |
0.29 |
0.01% |
--- |
352 |
600641 |
万业企业 |
0.01% |
0.06 |
0.70 |
0.02% |
--- |
353 |
603871 |
嘉友国际 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
354 |
603658 |
安图生物 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
355 |
601018 |
宁波港 |
0.01% |
0.15 |
0.51 |
0.01% |
--- |
356 |
601138 |
工业富联 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
357 |
603297 |
永新光学 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
358 |
601186 |
中国铁建 |
0.01% |
0.03 |
0.26 |
0.01% |
--- |
359 |
000921 |
海信家电 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
360 |
603466 |
风语筑 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
361 |
000029 |
深深房A |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
362 |
603317 |
天味食品 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
363 |
002245 |
蔚蓝锂芯 |
0.00% |
0.03 |
0.23 |
0.01% |
--- |
364 |
600095 |
湘财股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
365 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
0.13 |
222.06 |
4.99% |
0.01 (7.67%) |
2 |
000858 |
五粮液 |
2.03% |
0.63 |
96.71 |
2.17% |
0.54 (85.71%) |
3 |
600919 |
江苏银行 |
1.65% |
9.92 |
78.37 |
1.76% |
2.33 (23.49%) |
4 |
000651 |
格力电器 |
1.56% |
1.89 |
74.30 |
1.67% |
-0.09 (-4.76%) |
5 |
000568 |
泸州老窖 |
1.55% |
0.40 |
73.85 |
1.66% |
0.01 (2.50%) |
6 |
601688 |
华泰证券 |
1.55% |
5.24 |
73.57 |
1.65% |
0.56 (10.69%) |
7 |
601211 |
国泰君安 |
1.49% |
5.12 |
71.01 |
1.59% |
0.63 (12.30%) |
8 |
601658 |
邮储银行 |
1.27% |
12.70 |
60.33 |
1.35% |
新增 |
9 |
002027 |
分众传媒 |
1.22% |
8.94 |
58.29 |
1.31% |
-1.41 (-15.77%) |
10 |
601618 |
中国中冶 |
1.17% |
16.64 |
55.91 |
1.26% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
0.13 |
222.06 |
4.99% |
0.01 (7.67%) |
2 |
000858 |
五粮液 |
2.03% |
0.63 |
96.71 |
2.17% |
0.54 (85.71%) |
3 |
600919 |
江苏银行 |
1.65% |
9.92 |
78.37 |
1.76% |
2.33 (23.49%) |
4 |
000651 |
格力电器 |
1.56% |
1.89 |
74.30 |
1.67% |
-0.09 (-4.76%) |
5 |
000568 |
泸州老窖 |
1.55% |
0.40 |
73.85 |
1.66% |
0.01 (2.50%) |
6 |
601688 |
华泰证券 |
1.55% |
5.24 |
73.57 |
1.65% |
0.56 (10.69%) |
7 |
601211 |
国泰君安 |
1.49% |
5.12 |
71.01 |
1.59% |
0.63 (12.30%) |
8 |
601658 |
邮储银行 |
1.27% |
12.70 |
60.33 |
1.35% |
新增 |
9 |
002027 |
分众传媒 |
1.22% |
8.94 |
58.29 |
1.31% |
-1.41 (-15.77%) |
10 |
601618 |
中国中冶 |
1.17% |
16.64 |
55.91 |
1.26% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.52% |
0.12 |
207.81 |
4.78% |
-0.07 (-58.14%) |
2 |
600900 |
长江电力 |
2.07% |
4.07 |
94.99 |
2.18% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.71% |
0.27 |
78.46 |
1.80% |
0.01 (3.70%) |
4 |
000568 |
泸州老窖 |
1.52% |
0.39 |
69.99 |
1.61% |
新增 |
5 |
300750 |
宁德时代 |
1.49% |
0.42 |
68.57 |
1.58% |
新增 |
6 |
601211 |
国泰君安 |
1.45% |
4.49 |
66.81 |
1.54% |
新增 |
7 |
601688 |
华泰证券 |
1.42% |
4.68 |
65.29 |
1.50% |
新增 |
8 |
002027 |
分众传媒 |
1.42% |
10.35 |
65.41 |
1.50% |
新增 |
9 |
000100 |
TCL科技 |
1.41% |
15.11 |
64.97 |
1.49% |
新增 |
10 |
000651 |
格力电器 |
1.38% |
1.98 |
63.70 |
1.46% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.52% |
0.12 |
207.81 |
4.78% |
-0.07 (-58.14%) |
2 |
600900 |
长江电力 |
2.07% |
4.07 |
94.99 |
2.18% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.71% |
0.27 |
78.46 |
1.80% |
0.01 (3.70%) |
4 |
000568 |
泸州老窖 |
1.52% |
0.39 |
69.99 |
1.61% |
新增 |
5 |
300750 |
宁德时代 |
1.49% |
0.42 |
68.57 |
1.58% |
新增 |
6 |
601211 |
国泰君安 |
1.45% |
4.49 |
66.81 |
1.54% |
新增 |
7 |
601688 |
华泰证券 |
1.42% |
4.68 |
65.29 |
1.50% |
新增 |
8 |
002027 |
分众传媒 |
1.42% |
10.35 |
65.41 |
1.50% |
新增 |
9 |
000100 |
TCL科技 |
1.41% |
15.11 |
64.97 |
1.49% |
新增 |
10 |
000651 |
格力电器 |
1.38% |
1.98 |
63.70 |
1.46% |
新增 |
11 |
601318 |
中国平安 |
1.34% |
1.53 |
61.66 |
1.42% |
--- |
12 |
601006 |
大秦铁路 |
1.33% |
8.51 |
61.36 |
1.41% |
--- |
13 |
000725 |
京东方A |
1.17% |
13.83 |
53.94 |
1.24% |
--- |
14 |
601919 |
中远海控 |
1.13% |
5.44 |
52.12 |
1.20% |
--- |
15 |
000338 |
潍柴动力 |
1.10% |
3.72 |
50.78 |
1.17% |
--- |
16 |
600919 |
江苏银行 |
1.10% |
7.59 |
50.78 |
1.17% |
--- |
17 |
002594 |
比亚迪 |
1.08% |
0.25 |
49.50 |
1.14% |
--- |
18 |
600872 |
中炬高新 |
1.07% |
1.75 |
49.17 |
1.13% |
--- |
19 |
601138 |
工业富联 |
1.03% |
3.12 |
47.17 |
1.08% |
--- |
20 |
601838 |
成都银行 |
1.01% |
4.12 |
46.39 |
1.07% |
--- |
21 |
601916 |
浙商银行 |
1.00% |
18.28 |
46.07 |
1.06% |
--- |
22 |
002966 |
苏州银行 |
0.91% |
6.47 |
41.81 |
0.96% |
--- |
23 |
601168 |
西部矿业 |
0.83% |
2.68 |
38.24 |
0.88% |
--- |
24 |
000513 |
丽珠集团 |
0.81% |
1.07 |
37.46 |
0.86% |
--- |
25 |
600150 |
中国船舶 |
0.79% |
1.23 |
36.21 |
0.83% |
--- |
26 |
000830 |
鲁西化工 |
0.78% |
3.56 |
35.71 |
0.82% |
--- |
27 |
603501 |
韦尔股份 |
0.77% |
0.33 |
35.21 |
0.81% |
--- |
28 |
600737 |
中粮糖业 |
0.75% |
4.19 |
34.53 |
0.79% |
--- |
29 |
600066 |
宇通客车 |
0.72% |
2.49 |
32.99 |
0.76% |
--- |
30 |
000157 |
中联重科 |
0.69% |
4.89 |
31.93 |
0.73% |
--- |
31 |
000895 |
双汇发展 |
0.69% |
1.18 |
31.52 |
0.72% |
--- |
32 |
002007 |
华兰生物 |
0.68% |
1.42 |
31.42 |
0.72% |
--- |
33 |
000591 |
太阳能 |
0.66% |
5.47 |
30.52 |
0.70% |
--- |
34 |
601111 |
中国国航 |
0.64% |
4.00 |
29.36 |
0.68% |
--- |
35 |
000039 |
中集集团 |
0.63% |
3.77 |
28.84 |
0.66% |
--- |
36 |
600938 |
中国海油 |
0.62% |
1.35 |
28.31 |
0.65% |
--- |
37 |
002533 |
金杯电工 |
0.62% |
3.54 |
28.60 |
0.66% |
--- |
38 |
600161 |
天坛生物 |
0.58% |
0.86 |
26.61 |
0.61% |
--- |
39 |
300015 |
爱尔眼科 |
0.58% |
1.69 |
26.66 |
0.61% |
--- |
40 |
600489 |
中金黄金 |
0.57% |
2.65 |
26.39 |
0.61% |
--- |
41 |
600016 |
民生银行 |
0.56% |
6.84 |
25.58 |
0.59% |
--- |
42 |
601360 |
三六零 |
0.55% |
2.79 |
25.14 |
0.58% |
--- |
43 |
000063 |
中兴通讯 |
0.55% |
0.95 |
25.16 |
0.58% |
--- |
44 |
601328 |
交通银行 |
0.52% |
4.14 |
23.76 |
0.55% |
--- |
45 |
601225 |
陕西煤业 |
0.51% |
1.12 |
23.40 |
0.54% |
--- |
46 |
600809 |
山西汾酒 |
0.50% |
0.10 |
23.10 |
0.53% |
--- |
47 |
601088 |
中国神华 |
0.50% |
0.73 |
22.89 |
0.53% |
--- |
48 |
603589 |
口子窖 |
0.49% |
0.50 |
22.65 |
0.52% |
--- |
49 |
600941 |
中国移动 |
0.48% |
0.22 |
21.89 |
0.50% |
--- |
50 |
000728 |
国元证券 |
0.48% |
3.23 |
22.06 |
0.51% |
--- |
51 |
600637 |
东方明珠 |
0.46% |
2.81 |
21.13 |
0.49% |
--- |
52 |
300751 |
迈为股份 |
0.45% |
0.16 |
20.72 |
0.48% |
--- |
53 |
601888 |
中国中免 |
0.45% |
0.25 |
20.92 |
0.48% |
--- |
54 |
000928 |
中钢国际 |
0.44% |
3.47 |
20.23 |
0.47% |
--- |
55 |
000059 |
华锦股份 |
0.44% |
3.72 |
20.42 |
0.47% |
--- |
56 |
600000 |
浦发银行 |
0.44% |
3.09 |
20.46 |
0.47% |
--- |
57 |
300122 |
智飞生物 |
0.43% |
0.32 |
19.56 |
0.45% |
--- |
58 |
600048 |
保利发展 |
0.42% |
1.97 |
19.50 |
0.45% |
--- |
59 |
605358 |
立昂微 |
0.42% |
0.70 |
19.17 |
0.44% |
--- |
60 |
601988 |
中国银行 |
0.41% |
4.72 |
18.83 |
0.43% |
--- |
61 |
000733 |
振华科技 |
0.41% |
0.32 |
18.83 |
0.43% |
--- |
62 |
300498 |
温氏股份 |
0.41% |
0.93 |
18.66 |
0.43% |
--- |
63 |
002142 |
宁波银行 |
0.40% |
0.92 |
18.50 |
0.43% |
--- |
64 |
600745 |
闻泰科技 |
0.39% |
0.42 |
17.77 |
0.41% |
--- |
65 |
600132 |
重庆啤酒 |
0.39% |
0.27 |
17.94 |
0.41% |
--- |
66 |
601128 |
常熟银行 |
0.39% |
2.84 |
18.15 |
0.42% |
--- |
67 |
601615 |
明阳智能 |
0.39% |
1.42 |
17.81 |
0.41% |
--- |
68 |
300450 |
先导智能 |
0.39% |
0.70 |
17.92 |
0.41% |
--- |
69 |
600104 |
上汽集团 |
0.37% |
1.25 |
16.91 |
0.39% |
--- |
70 |
000166 |
申万宏源 |
0.36% |
3.69 |
16.38 |
0.38% |
--- |
71 |
603993 |
洛阳钼业 |
0.36% |
3.22 |
16.74 |
0.39% |
--- |
72 |
688271 |
联影医疗 |
0.36% |
0.12 |
16.44 |
0.38% |
--- |
73 |
601995 |
中金公司 |
0.36% |
0.43 |
16.36 |
0.38% |
--- |
74 |
002179 |
中航光电 |
0.36% |
0.42 |
16.38 |
0.38% |
--- |
75 |
601066 |
中信建投 |
0.36% |
0.70 |
16.56 |
0.38% |
--- |
76 |
601169 |
北京银行 |
0.36% |
3.64 |
16.49 |
0.38% |
--- |
77 |
601636 |
旗滨集团 |
0.35% |
2.37 |
16.21 |
0.37% |
--- |
78 |
600845 |
宝信软件 |
0.35% |
0.33 |
16.10 |
0.37% |
--- |
79 |
600348 |
华阳股份 |
0.35% |
1.64 |
16.01 |
0.37% |
--- |
80 |
002128 |
电投能源 |
0.34% |
1.09 |
15.55 |
0.36% |
--- |
81 |
601229 |
上海银行 |
0.34% |
2.63 |
15.70 |
0.36% |
--- |
82 |
002158 |
汉钟精机 |
0.34% |
0.70 |
15.58 |
0.36% |
--- |
83 |
600710 |
苏美达 |
0.33% |
2.12 |
15.03 |
0.35% |
--- |
84 |
600958 |
东方证券 |
0.33% |
1.73 |
15.05 |
0.35% |
--- |
85 |
601100 |
恒立液压 |
0.33% |
0.28 |
15.31 |
0.35% |
--- |
86 |
600502 |
安徽建工 |
0.32% |
3.13 |
14.55 |
0.33% |
--- |
87 |
600584 |
长电科技 |
0.32% |
0.50 |
14.93 |
0.34% |
--- |
88 |
000661 |
长春高新 |
0.32% |
0.10 |
14.59 |
0.34% |
--- |
89 |
600036 |
招商银行 |
0.32% |
0.53 |
14.83 |
0.34% |
--- |
90 |
601901 |
方正证券 |
0.32% |
1.81 |
14.59 |
0.34% |
--- |
91 |
600795 |
国电电力 |
0.32% |
3.57 |
14.85 |
0.34% |
--- |
92 |
002709 |
天赐材料 |
0.32% |
0.59 |
14.80 |
0.34% |
--- |
93 |
605499 |
东鹏饮料 |
0.32% |
0.08 |
14.60 |
0.34% |
--- |
94 |
002129 |
TCL中环 |
0.32% |
0.95 |
14.87 |
0.34% |
--- |
95 |
600588 |
用友网络 |
0.31% |
0.79 |
14.05 |
0.32% |
--- |
96 |
600039 |
四川路桥 |
0.31% |
1.88 |
14.08 |
0.32% |
--- |
97 |
600030 |
中信证券 |
0.31% |
0.70 |
14.26 |
0.33% |
--- |
98 |
002001 |
新和成 |
0.31% |
0.84 |
14.25 |
0.33% |
--- |
99 |
002050 |
三花智控 |
0.31% |
0.48 |
14.11 |
0.32% |
--- |
100 |
603659 |
璞泰来 |
0.30% |
0.66 |
13.81 |
0.32% |
--- |
101 |
300999 |
金龙鱼 |
0.30% |
0.42 |
14.02 |
0.32% |
--- |
102 |
002736 |
国信证券 |
0.30% |
1.59 |
13.58 |
0.31% |
--- |
103 |
600750 |
江中药业 |
0.30% |
0.65 |
13.57 |
0.31% |
--- |
104 |
603198 |
迎驾贡酒 |
0.29% |
0.20 |
13.26 |
0.30% |
--- |
105 |
688122 |
西部超导 |
0.29% |
0.25 |
13.31 |
0.31% |
--- |
106 |
002459 |
晶澳科技 |
0.29% |
0.65 |
13.47 |
0.31% |
--- |
107 |
002555 |
三七互娱 |
0.29% |
0.72 |
13.54 |
0.31% |
--- |
108 |
603611 |
诺力股份 |
0.29% |
0.70 |
13.25 |
0.30% |
--- |
109 |
600741 |
华域汽车 |
0.29% |
0.83 |
13.51 |
0.31% |
--- |
110 |
003816 |
中国广核 |
0.29% |
4.33 |
13.47 |
0.31% |
--- |
111 |
002821 |
凯莱英 |
0.28% |
0.11 |
12.77 |
0.29% |
--- |
112 |
603899 |
晨光股份 |
0.28% |
0.34 |
12.77 |
0.29% |
--- |
113 |
600515 |
海南机场 |
0.28% |
3.54 |
13.10 |
0.30% |
--- |
114 |
000932 |
华菱钢铁 |
0.28% |
2.46 |
12.67 |
0.29% |
--- |
115 |
603290 |
斯达半导 |
0.28% |
0.07 |
12.67 |
0.29% |
--- |
116 |
600918 |
中泰证券 |
0.28% |
1.89 |
12.97 |
0.30% |
--- |
117 |
301269 |
华大九天 |
0.28% |
0.12 |
12.70 |
0.29% |
--- |
118 |
002916 |
深南电路 |
0.28% |
0.18 |
12.78 |
0.29% |
--- |
119 |
603486 |
科沃斯 |
0.28% |
0.31 |
12.85 |
0.30% |
--- |
120 |
600999 |
招商证券 |
0.28% |
0.95 |
12.96 |
0.30% |
--- |
121 |
600873 |
梅花生物 |
0.27% |
1.29 |
12.32 |
0.28% |
--- |
122 |
002152 |
广电运通 |
0.27% |
1.02 |
12.51 |
0.29% |
--- |
123 |
600019 |
宝钢股份 |
0.27% |
2.09 |
12.39 |
0.28% |
--- |
124 |
601077 |
渝农商行 |
0.27% |
3.07 |
12.53 |
0.29% |
--- |
125 |
300316 |
晶盛机电 |
0.27% |
0.28 |
12.35 |
0.28% |
--- |
126 |
000050 |
深天马A |
0.27% |
1.17 |
12.46 |
0.29% |
--- |
127 |
002032 |
苏泊尔 |
0.27% |
0.23 |
12.19 |
0.28% |
--- |
128 |
000858 |
五粮液 |
0.27% |
0.09 |
12.63 |
0.29% |
--- |
129 |
000800 |
一汽解放 |
0.26% |
1.42 |
12.07 |
0.28% |
--- |
130 |
601865 |
福莱特 |
0.26% |
0.45 |
12.02 |
0.28% |
--- |
131 |
002739 |
万达电影 |
0.26% |
0.93 |
12.11 |
0.28% |
--- |
132 |
601179 |
中国西电 |
0.26% |
2.47 |
12.18 |
0.28% |
--- |
133 |
002607 |
中公教育 |
0.26% |
2.95 |
12.04 |
0.28% |
--- |
134 |
600998 |
九州通 |
0.26% |
1.72 |
12.06 |
0.28% |
--- |
135 |
600690 |
海尔智家 |
0.26% |
0.56 |
11.76 |
0.27% |
--- |
136 |
002180 |
纳思达 |
0.26% |
0.52 |
11.77 |
0.27% |
--- |
137 |
600887 |
伊利股份 |
0.26% |
0.44 |
11.77 |
0.27% |
--- |
138 |
605123 |
派克新材 |
0.26% |
0.13 |
11.86 |
0.27% |
--- |
139 |
601155 |
新城控股 |
0.25% |
1.02 |
11.64 |
0.27% |
--- |
140 |
002706 |
良信股份 |
0.25% |
1.30 |
11.48 |
0.26% |
--- |
141 |
600733 |
北汽蓝谷 |
0.25% |
1.85 |
11.34 |
0.26% |
--- |
142 |
300676 |
华大基因 |
0.25% |
0.24 |
11.52 |
0.26% |
--- |
143 |
002268 |
电科网安 |
0.25% |
0.52 |
11.68 |
0.27% |
--- |
144 |
601866 |
中远海发 |
0.25% |
4.94 |
11.56 |
0.27% |
--- |
145 |
000425 |
徐工机械 |
0.24% |
1.98 |
10.81 |
0.25% |
--- |
146 |
002153 |
石基信息 |
0.24% |
1.13 |
11.01 |
0.25% |
--- |
147 |
000998 |
隆平高科 |
0.24% |
0.77 |
10.86 |
0.25% |
--- |
148 |
603132 |
金徽股份 |
0.24% |
0.82 |
11.22 |
0.26% |
--- |
149 |
603986 |
兆易创新 |
0.24% |
0.12 |
11.10 |
0.26% |
--- |
150 |
601898 |
中煤能源 |
0.24% |
1.12 |
10.85 |
0.25% |
--- |
151 |
300001 |
特锐德 |
0.24% |
0.54 |
10.85 |
0.25% |
--- |
152 |
600363 |
联创光电 |
0.24% |
0.32 |
10.88 |
0.25% |
--- |
153 |
002534 |
西子洁能 |
0.24% |
0.87 |
10.87 |
0.25% |
--- |
154 |
300024 |
机器人 |
0.23% |
0.88 |
10.45 |
0.24% |
--- |
155 |
601018 |
宁波港 |
0.23% |
2.91 |
10.36 |
0.24% |
--- |
156 |
688008 |
澜起科技 |
0.23% |
0.18 |
10.60 |
0.24% |
--- |
157 |
688128 |
中国电研 |
0.23% |
0.52 |
10.70 |
0.25% |
--- |
158 |
601068 |
中铝国际 |
0.23% |
2.25 |
10.39 |
0.24% |
--- |
159 |
600025 |
华能水电 |
0.23% |
1.22 |
10.53 |
0.24% |
--- |
160 |
000090 |
天健集团 |
0.22% |
2.18 |
10.03 |
0.23% |
--- |
161 |
002488 |
金固股份 |
0.22% |
1.43 |
10.27 |
0.24% |
--- |
162 |
000011 |
深物业A |
0.22% |
1.14 |
10.10 |
0.23% |
--- |
163 |
002410 |
广联达 |
0.22% |
0.59 |
10.11 |
0.23% |
--- |
164 |
300741 |
华宝股份 |
0.22% |
0.48 |
10.28 |
0.24% |
--- |
165 |
600570 |
恒生电子 |
0.22% |
0.34 |
9.90 |
0.23% |
--- |
166 |
300398 |
飞凯材料 |
0.22% |
0.64 |
10.09 |
0.23% |
--- |
167 |
600820 |
隧道股份 |
0.22% |
1.79 |
10.31 |
0.24% |
--- |
168 |
600029 |
南方航空 |
0.21% |
1.64 |
9.45 |
0.22% |
--- |
169 |
600061 |
国投资本 |
0.21% |
1.41 |
9.50 |
0.22% |
--- |
170 |
688300 |
联瑞新材 |
0.20% |
0.17 |
9.00 |
0.21% |
--- |
171 |
603938 |
三孚股份 |
0.20% |
0.52 |
9.35 |
0.21% |
--- |
172 |
000596 |
古井贡酒 |
0.20% |
0.04 |
9.31 |
0.21% |
--- |
173 |
600050 |
中国联通 |
0.20% |
2.12 |
9.29 |
0.21% |
--- |
174 |
688003 |
天准科技 |
0.19% |
0.23 |
8.63 |
0.20% |
--- |
175 |
300724 |
捷佳伟创 |
0.19% |
0.12 |
8.88 |
0.20% |
--- |
176 |
000589 |
贵州轮胎 |
0.18% |
1.36 |
8.32 |
0.19% |
--- |
177 |
603369 |
今世缘 |
0.18% |
0.17 |
8.29 |
0.19% |
--- |
178 |
000617 |
中油资本 |
0.18% |
1.54 |
8.32 |
0.19% |
--- |
179 |
603260 |
合盛硅业 |
0.18% |
0.16 |
8.16 |
0.19% |
--- |
180 |
300373 |
扬杰科技 |
0.17% |
0.21 |
7.71 |
0.18% |
--- |
181 |
300274 |
阳光电源 |
0.17% |
0.09 |
7.88 |
0.18% |
--- |
182 |
000538 |
云南白药 |
0.16% |
0.15 |
7.37 |
0.17% |
--- |
183 |
601398 |
工商银行 |
0.16% |
1.55 |
7.41 |
0.17% |
--- |
184 |
601609 |
金田股份 |
0.16% |
1.10 |
7.45 |
0.17% |
--- |
185 |
002049 |
紫光国微 |
0.16% |
0.11 |
7.42 |
0.17% |
--- |
186 |
001289 |
龙源电力 |
0.16% |
0.36 |
7.13 |
0.16% |
--- |
187 |
300558 |
贝达药业 |
0.16% |
0.14 |
7.22 |
0.17% |
--- |
188 |
002648 |
卫星化学 |
0.15% |
0.46 |
6.79 |
0.16% |
--- |
189 |
603228 |
景旺电子 |
0.15% |
0.30 |
6.77 |
0.16% |
--- |
190 |
688020 |
方邦股份 |
0.15% |
0.14 |
6.79 |
0.16% |
--- |
191 |
688538 |
和辉光电 |
0.15% |
2.79 |
6.77 |
0.16% |
--- |
192 |
600438 |
通威股份 |
0.14% |
0.25 |
6.26 |
0.14% |
--- |
193 |
300105 |
龙源技术 |
0.14% |
0.96 |
6.52 |
0.15% |
--- |
194 |
600556 |
天下秀 |
0.14% |
1.09 |
6.44 |
0.15% |
--- |
195 |
688521 |
芯原股份 |
0.14% |
0.13 |
6.49 |
0.15% |
--- |
196 |
600989 |
宝丰能源 |
0.14% |
0.45 |
6.65 |
0.15% |
--- |
197 |
002182 |
宝武镁业 |
0.13% |
0.31 |
6.09 |
0.14% |
--- |
198 |
600062 |
华润双鹤 |
0.13% |
0.32 |
5.95 |
0.14% |
--- |
199 |
600481 |
双良节能 |
0.13% |
0.72 |
6.09 |
0.14% |
--- |
200 |
300908 |
仲景食品 |
0.13% |
0.14 |
5.78 |
0.13% |
--- |
201 |
688536 |
思瑞浦 |
0.13% |
0.04 |
5.85 |
0.13% |
--- |
202 |
300660 |
江苏雷利 |
0.13% |
0.20 |
6.05 |
0.14% |
--- |
203 |
002819 |
东方中科 |
0.13% |
0.23 |
5.89 |
0.14% |
--- |
204 |
002938 |
鹏鼎控股 |
0.13% |
0.27 |
6.03 |
0.14% |
--- |
205 |
600549 |
厦门钨业 |
0.12% |
0.31 |
5.33 |
0.12% |
--- |
206 |
605138 |
盛泰集团 |
0.12% |
0.69 |
5.35 |
0.12% |
--- |
207 |
300134 |
大富科技 |
0.12% |
0.55 |
5.68 |
0.13% |
--- |
208 |
300009 |
安科生物 |
0.12% |
0.53 |
5.45 |
0.13% |
--- |
209 |
603806 |
福斯特 |
0.11% |
0.21 |
5.10 |
0.12% |
--- |
210 |
603033 |
三维股份 |
0.11% |
0.32 |
5.06 |
0.12% |
--- |
211 |
603123 |
翠微股份 |
0.10% |
0.43 |
4.58 |
0.11% |
--- |
212 |
000581 |
威孚高科 |
0.10% |
0.30 |
4.52 |
0.10% |
--- |
213 |
603811 |
诚意药业 |
0.10% |
0.45 |
4.67 |
0.11% |
--- |
214 |
002860 |
星帅尔 |
0.10% |
0.36 |
4.66 |
0.11% |
--- |
215 |
002057 |
中钢天源 |
0.10% |
0.56 |
4.50 |
0.10% |
--- |
216 |
000938 |
紫光股份 |
0.09% |
0.21 |
4.06 |
0.09% |
--- |
217 |
000408 |
藏格矿业 |
0.09% |
0.17 |
4.31 |
0.10% |
--- |
218 |
600985 |
淮北矿业 |
0.09% |
0.26 |
4.32 |
0.10% |
--- |
219 |
300395 |
菲利华 |
0.09% |
0.11 |
4.02 |
0.09% |
--- |
220 |
300222 |
科大智能 |
0.09% |
0.56 |
4.12 |
0.09% |
--- |
221 |
600867 |
通化东宝 |
0.09% |
0.38 |
4.12 |
0.09% |
--- |
222 |
002236 |
大华股份 |
0.09% |
0.22 |
4.06 |
0.09% |
--- |
223 |
600649 |
城投控股 |
0.09% |
1.11 |
4.11 |
0.09% |
--- |
224 |
600959 |
江苏有线 |
0.09% |
1.25 |
3.92 |
0.09% |
--- |
225 |
600285 |
羚锐制药 |
0.08% |
0.22 |
3.76 |
0.09% |
--- |
226 |
002044 |
美年健康 |
0.08% |
0.65 |
3.91 |
0.09% |
--- |
227 |
603688 |
石英股份 |
0.08% |
0.04 |
3.48 |
0.08% |
--- |
228 |
000541 |
佛山照明 |
0.08% |
0.57 |
3.79 |
0.09% |
--- |
229 |
688733 |
壹石通 |
0.08% |
0.13 |
3.81 |
0.09% |
--- |
230 |
600585 |
海螺水泥 |
0.07% |
0.14 |
3.16 |
0.07% |
--- |
231 |
688012 |
中微公司 |
0.07% |
0.02 |
3.07 |
0.07% |
--- |
232 |
601000 |
唐山港 |
0.07% |
0.98 |
3.43 |
0.08% |
--- |
233 |
002270 |
华明装备 |
0.07% |
0.23 |
3.25 |
0.07% |
--- |
234 |
300452 |
山河药辅 |
0.07% |
0.22 |
3.13 |
0.07% |
--- |
235 |
003019 |
宸展光电 |
0.07% |
0.14 |
3.16 |
0.07% |
--- |
236 |
300236 |
上海新阳 |
0.06% |
0.08 |
2.82 |
0.06% |
--- |
237 |
002194 |
武汉凡谷 |
0.06% |
0.27 |
2.66 |
0.06% |
--- |
238 |
688665 |
四方光电 |
0.06% |
0.04 |
2.95 |
0.07% |
--- |
239 |
688036 |
传音控股 |
0.06% |
0.02 |
2.77 |
0.06% |
--- |
240 |
002196 |
方正电机 |
0.05% |
0.29 |
2.08 |
0.05% |
--- |
241 |
000690 |
宝新能源 |
0.05% |
0.50 |
2.21 |
0.05% |
--- |
242 |
603529 |
爱玛科技 |
0.05% |
0.10 |
2.50 |
0.06% |
--- |
243 |
002472 |
双环传动 |
0.05% |
0.09 |
2.34 |
0.05% |
--- |
244 |
605007 |
五洲特纸 |
0.04% |
0.12 |
1.77 |
0.04% |
--- |
245 |
300101 |
振芯科技 |
0.04% |
0.09 |
2.05 |
0.05% |
--- |
246 |
002436 |
兴森科技 |
0.04% |
0.13 |
1.91 |
0.04% |
--- |
247 |
300480 |
光力科技 |
0.04% |
0.09 |
1.92 |
0.04% |
--- |
248 |
601717 |
郑煤机 |
0.04% |
0.14 |
1.77 |
0.04% |
--- |
249 |
000537 |
中绿电 |
0.03% |
0.16 |
1.54 |
0.04% |
--- |
250 |
603160 |
汇顶科技 |
0.03% |
0.02 |
1.38 |
0.03% |
--- |
251 |
601021 |
春秋航空 |
0.03% |
0.03 |
1.51 |
0.03% |
--- |
252 |
600258 |
首旅酒店 |
0.03% |
0.08 |
1.25 |
0.03% |
--- |
253 |
000045 |
深纺织A |
0.03% |
0.13 |
1.53 |
0.04% |
--- |
254 |
300871 |
回盛生物 |
0.03% |
0.11 |
1.59 |
0.04% |
--- |
255 |
002673 |
西部证券 |
0.03% |
0.21 |
1.34 |
0.03% |
--- |
256 |
300782 |
卓胜微 |
0.03% |
0.01 |
1.41 |
0.03% |
--- |
257 |
301179 |
泽宇智能 |
0.02% |
0.04 |
1.04 |
0.02% |
--- |
258 |
688786 |
悦安新材 |
0.02% |
0.02 |
0.89 |
0.02% |
--- |
259 |
002481 |
双塔食品 |
0.02% |
0.16 |
0.71 |
0.02% |
--- |
260 |
688183 |
生益电子 |
0.02% |
0.09 |
1.02 |
0.02% |
--- |
261 |
300102 |
乾照光电 |
0.02% |
0.10 |
0.73 |
0.02% |
--- |
262 |
603345 |
安井食品 |
0.02% |
0.01 |
1.05 |
0.02% |
--- |
263 |
300308 |
中际旭创 |
0.02% |
0.01 |
1.13 |
0.03% |
--- |
264 |
601166 |
兴业银行 |
0.02% |
0.07 |
1.13 |
0.03% |
--- |
265 |
300997 |
欢乐家 |
0.02% |
0.05 |
0.70 |
0.02% |
--- |
266 |
002812 |
恩捷股份 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
267 |
002803 |
吉宏股份 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
268 |
600566 |
济川药业 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
269 |
688518 |
联赢激光 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
270 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
271 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
272 |
601390 |
中国中铁 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.08% |
0.19 |
342.44 |
7.50% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.04% |
2.04 |
98.53 |
2.16% |
0.00 (新增) |
3 |
601919 |
中远海控 |
1.72% |
8.49 |
83.29 |
1.82% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
1.71% |
0.35 |
82.84 |
1.82% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
1.71% |
11.56 |
83.00 |
1.82% |
0.00 (新增) |
6 |
600036 |
招商银行 |
1.66% |
2.44 |
80.45 |
1.76% |
0.00 (新增) |
7 |
601618 |
中国中冶 |
1.61% |
21.19 |
77.77 |
1.70% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.57% |
19.70 |
76.04 |
1.67% |
0.00 (新增) |
9 |
000513 |
丽珠集团 |
1.48% |
1.94 |
71.66 |
1.57% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
1.45% |
0.26 |
70.15 |
1.54% |
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 |
7.08% |
0.19 |
342.44 |
7.50% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.04% |
2.04 |
98.53 |
2.16% |
0.00 (新增) |
3 |
601919 |
中远海控 |
1.72% |
8.49 |
83.29 |
1.82% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
1.71% |
0.35 |
82.84 |
1.82% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
1.71% |
11.56 |
83.00 |
1.82% |
0.00 (新增) |
6 |
600036 |
招商银行 |
1.66% |
2.44 |
80.45 |
1.76% |
0.00 (新增) |
7 |
601618 |
中国中冶 |
1.61% |
21.19 |
77.77 |
1.70% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.57% |
19.70 |
76.04 |
1.67% |
0.00 (新增) |
9 |
000513 |
丽珠集团 |
1.48% |
1.94 |
71.66 |
1.57% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
1.45% |
0.26 |
70.15 |
1.54% |
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 |
4.34% |
0.13 |
220.51 |
4.60% |
-0.03 (-23.01%) |
2 |
600919 |
江苏银行 |
2.28% |
15.75 |
115.76 |
2.41% |
-1.68 (-10.67%) |
3 |
000858 |
五粮液 |
2.28% |
0.71 |
116.14 |
2.42% |
新增 |
4 |
601006 |
大秦铁路 |
2.26% |
15.44 |
114.72 |
2.39% |
新增 |
5 |
600089 |
特变电工 |
2.19% |
5.00 |
111.45 |
2.32% |
新增 |
6 |
601688 |
华泰证券 |
2.18% |
8.05 |
110.85 |
2.31% |
-1.60 (-19.88%) |
7 |
601618 |
中国中冶 |
2.17% |
27.78 |
110.29 |
2.30% |
新增 |
8 |
601377 |
兴业证券 |
2.14% |
17.81 |
109.00 |
2.27% |
新增 |
9 |
601318 |
中国平安 |
2.08% |
2.28 |
105.79 |
2.21% |
新增 |
10 |
600887 |
伊利股份 |
2.01% |
3.61 |
102.23 |
2.13% |
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 |
4.34% |
0.13 |
220.51 |
4.60% |
-0.03 (-23.01%) |
2 |
600919 |
江苏银行 |
2.28% |
15.75 |
115.76 |
2.41% |
-1.68 (-10.67%) |
3 |
000858 |
五粮液 |
2.28% |
0.71 |
116.14 |
2.42% |
新增 |
4 |
601006 |
大秦铁路 |
2.26% |
15.44 |
114.72 |
2.39% |
新增 |
5 |
600089 |
特变电工 |
2.19% |
5.00 |
111.45 |
2.32% |
新增 |
6 |
601688 |
华泰证券 |
2.18% |
8.05 |
110.85 |
2.31% |
-1.60 (-19.88%) |
7 |
601618 |
中国中冶 |
2.17% |
27.78 |
110.29 |
2.30% |
新增 |
8 |
601377 |
兴业证券 |
2.14% |
17.81 |
109.00 |
2.27% |
新增 |
9 |
601318 |
中国平安 |
2.08% |
2.28 |
105.79 |
2.21% |
新增 |
10 |
600887 |
伊利股份 |
2.01% |
3.61 |
102.23 |
2.13% |
新增 |
11 |
601916 |
浙商银行 |
1.88% |
36.18 |
95.51 |
1.99% |
--- |
12 |
000338 |
潍柴动力 |
1.87% |
7.61 |
94.82 |
1.98% |
--- |
13 |
300750 |
宁德时代 |
1.80% |
0.40 |
91.52 |
1.91% |
--- |
14 |
600438 |
通威股份 |
1.69% |
2.50 |
85.78 |
1.79% |
--- |
15 |
601169 |
北京银行 |
1.68% |
18.43 |
85.33 |
1.78% |
--- |
16 |
600050 |
中国联通 |
1.57% |
16.62 |
79.78 |
1.66% |
--- |
17 |
002027 |
分众传媒 |
1.46% |
10.91 |
74.30 |
1.55% |
--- |
18 |
002600 |
领益智造 |
1.39% |
10.22 |
70.62 |
1.47% |
--- |
19 |
002422 |
科伦药业 |
1.33% |
2.27 |
67.37 |
1.40% |
--- |
20 |
601328 |
交通银行 |
1.33% |
11.68 |
67.74 |
1.41% |
--- |
21 |
002966 |
苏州银行 |
1.21% |
9.39 |
61.50 |
1.28% |
--- |
22 |
000063 |
中兴通讯 |
1.20% |
1.34 |
61.02 |
1.27% |
--- |
23 |
600900 |
长江电力 |
1.18% |
2.72 |
60.00 |
1.25% |
--- |
24 |
600256 |
广汇能源 |
1.18% |
8.72 |
59.82 |
1.25% |
--- |
25 |
000425 |
徐工机械 |
1.18% |
8.86 |
59.98 |
1.25% |
--- |
26 |
002049 |
紫光国微 |
1.14% |
0.62 |
57.81 |
1.21% |
--- |
27 |
000725 |
京东方A |
1.13% |
14.07 |
57.55 |
1.20% |
--- |
28 |
002223 |
鱼跃医疗 |
1.06% |
1.50 |
53.98 |
1.13% |
--- |
29 |
600886 |
国投电力 |
1.03% |
4.13 |
52.24 |
1.09% |
--- |
30 |
600489 |
中金黄金 |
1.01% |
4.97 |
51.34 |
1.07% |
--- |
31 |
002129 |
TCL中环 |
0.98% |
1.51 |
50.05 |
1.04% |
--- |
32 |
002065 |
东华软件 |
0.95% |
6.87 |
48.50 |
1.01% |
--- |
33 |
600582 |
天地科技 |
0.93% |
8.10 |
47.22 |
0.98% |
--- |
34 |
600750 |
江中药业 |
0.92% |
2.14 |
46.93 |
0.98% |
--- |
35 |
600011 |
华能国际 |
0.91% |
5.01 |
46.39 |
0.97% |
--- |
36 |
600096 |
云天化 |
0.88% |
2.61 |
44.55 |
0.93% |
--- |
37 |
300760 |
迈瑞医疗 |
0.88% |
0.15 |
44.97 |
0.94% |
--- |
38 |
000591 |
太阳能 |
0.86% |
6.44 |
43.66 |
0.91% |
--- |
39 |
600642 |
申能股份 |
0.86% |
6.25 |
43.69 |
0.91% |
--- |
40 |
600309 |
万华化学 |
0.86% |
0.50 |
43.92 |
0.92% |
--- |
41 |
603027 |
千禾味业 |
0.86% |
2.07 |
43.72 |
0.91% |
--- |
42 |
601077 |
渝农商行 |
0.85% |
12.09 |
43.40 |
0.90% |
--- |
43 |
600036 |
招商银行 |
0.81% |
1.25 |
40.95 |
0.85% |
--- |
44 |
600985 |
淮北矿业 |
0.77% |
3.38 |
38.94 |
0.81% |
--- |
45 |
600161 |
天坛生物 |
0.70% |
1.32 |
35.84 |
0.75% |
--- |
46 |
600570 |
恒生电子 |
0.67% |
0.77 |
34.17 |
0.71% |
--- |
47 |
600585 |
海螺水泥 |
0.65% |
1.40 |
33.24 |
0.69% |
--- |
48 |
002056 |
横店东磁 |
0.64% |
1.79 |
32.60 |
0.68% |
--- |
49 |
603688 |
石英股份 |
0.63% |
0.28 |
31.88 |
0.66% |
--- |
50 |
603156 |
养元饮品 |
0.62% |
1.28 |
31.62 |
0.66% |
--- |
51 |
002594 |
比亚迪 |
0.61% |
0.12 |
30.99 |
0.65% |
--- |
52 |
603639 |
海利尔 |
0.60% |
1.71 |
30.64 |
0.64% |
--- |
53 |
603290 |
斯达半导 |
0.59% |
0.14 |
30.13 |
0.63% |
--- |
54 |
603369 |
今世缘 |
0.56% |
0.54 |
28.51 |
0.59% |
--- |
55 |
600941 |
中国移动 |
0.55% |
0.30 |
27.99 |
0.58% |
--- |
56 |
000157 |
中联重科 |
0.55% |
4.15 |
28.01 |
0.58% |
--- |
57 |
000596 |
古井贡酒 |
0.54% |
0.11 |
27.21 |
0.57% |
--- |
58 |
000997 |
新大陆 |
0.53% |
1.43 |
27.03 |
0.56% |
--- |
59 |
600637 |
东方明珠 |
0.53% |
3.44 |
26.90 |
0.56% |
--- |
60 |
600598 |
北大荒 |
0.52% |
1.98 |
26.39 |
0.55% |
--- |
61 |
300015 |
爱尔眼科 |
0.51% |
1.39 |
25.69 |
0.54% |
--- |
62 |
600863 |
内蒙华电 |
0.49% |
5.95 |
24.69 |
0.51% |
--- |
63 |
002402 |
和而泰 |
0.49% |
1.48 |
25.13 |
0.52% |
--- |
64 |
601607 |
上海医药 |
0.48% |
1.10 |
24.65 |
0.51% |
--- |
65 |
603259 |
药明康德 |
0.48% |
0.39 |
24.30 |
0.51% |
--- |
66 |
600600 |
青岛啤酒 |
0.47% |
0.23 |
23.83 |
0.50% |
--- |
67 |
600837 |
海通证券 |
0.47% |
2.60 |
23.97 |
0.50% |
--- |
68 |
300511 |
雪榕生物 |
0.46% |
3.10 |
23.56 |
0.49% |
--- |
69 |
600875 |
东方电气 |
0.46% |
1.25 |
23.31 |
0.49% |
--- |
70 |
601000 |
唐山港 |
0.45% |
6.43 |
22.70 |
0.47% |
--- |
71 |
000625 |
长安汽车 |
0.43% |
1.68 |
21.72 |
0.45% |
--- |
72 |
002373 |
千方科技 |
0.43% |
1.59 |
21.69 |
0.45% |
--- |
73 |
003816 |
中国广核 |
0.42% |
6.81 |
21.18 |
0.44% |
--- |
74 |
002179 |
中航光电 |
0.41% |
0.46 |
20.86 |
0.43% |
--- |
75 |
600998 |
九州通 |
0.40% |
1.97 |
20.42 |
0.43% |
--- |
76 |
000100 |
TCL科技 |
0.39% |
4.99 |
19.66 |
0.41% |
--- |
77 |
601012 |
隆基绿能 |
0.38% |
0.67 |
19.21 |
0.40% |
--- |
78 |
601958 |
金钼股份 |
0.38% |
1.73 |
19.29 |
0.40% |
--- |
79 |
000589 |
贵州轮胎 |
0.36% |
3.24 |
18.14 |
0.38% |
--- |
80 |
603501 |
韦尔股份 |
0.35% |
0.18 |
17.65 |
0.37% |
--- |
81 |
002518 |
科士达 |
0.35% |
0.44 |
17.60 |
0.37% |
--- |
82 |
300896 |
爱美客 |
0.35% |
0.04 |
17.80 |
0.37% |
--- |
83 |
600258 |
首旅酒店 |
0.34% |
0.91 |
17.24 |
0.36% |
--- |
84 |
002249 |
大洋电机 |
0.33% |
2.91 |
16.59 |
0.35% |
--- |
85 |
300715 |
凯伦股份 |
0.33% |
1.20 |
17.02 |
0.35% |
--- |
86 |
000928 |
中钢国际 |
0.32% |
1.69 |
16.31 |
0.34% |
--- |
87 |
688396 |
华润微 |
0.32% |
0.31 |
16.25 |
0.34% |
--- |
88 |
600458 |
时代新材 |
0.31% |
1.32 |
15.83 |
0.33% |
--- |
89 |
002384 |
东山精密 |
0.30% |
0.58 |
15.02 |
0.31% |
--- |
90 |
600710 |
苏美达 |
0.30% |
1.78 |
15.24 |
0.32% |
--- |
91 |
002737 |
葵花药业 |
0.30% |
0.63 |
15.33 |
0.32% |
--- |
92 |
600064 |
南京高科 |
0.29% |
2.22 |
14.67 |
0.31% |
--- |
93 |
002588 |
史丹利 |
0.29% |
2.42 |
14.71 |
0.31% |
--- |
94 |
000733 |
振华科技 |
0.28% |
0.15 |
14.38 |
0.30% |
--- |
95 |
002772 |
众兴菌业 |
0.28% |
1.24 |
14.01 |
0.29% |
--- |
96 |
002852 |
道道全 |
0.28% |
1.11 |
14.35 |
0.30% |
--- |
97 |
000301 |
东方盛虹 |
0.27% |
1.16 |
13.71 |
0.29% |
--- |
98 |
601717 |
郑煤机 |
0.26% |
1.05 |
13.07 |
0.27% |
--- |
99 |
002236 |
大华股份 |
0.25% |
0.64 |
12.64 |
0.26% |
--- |
100 |
002371 |
北方华创 |
0.25% |
0.04 |
12.71 |
0.26% |
--- |
101 |
300223 |
北京君正 |
0.24% |
0.14 |
12.36 |
0.26% |
--- |
102 |
600566 |
济川药业 |
0.24% |
0.42 |
12.20 |
0.25% |
--- |
103 |
000999 |
华润三九 |
0.23% |
0.19 |
11.53 |
0.24% |
--- |
104 |
002697 |
红旗连锁 |
0.23% |
2.03 |
11.86 |
0.25% |
--- |
105 |
600271 |
航天信息 |
0.23% |
0.87 |
11.91 |
0.25% |
--- |
106 |
002215 |
诺普信 |
0.23% |
1.55 |
11.64 |
0.24% |
--- |
107 |
600612 |
老凤祥 |
0.23% |
0.17 |
11.88 |
0.25% |
--- |
108 |
600497 |
驰宏锌锗 |
0.23% |
2.30 |
11.55 |
0.24% |
--- |
109 |
600508 |
上海能源 |
0.21% |
0.73 |
10.72 |
0.22% |
--- |
110 |
603345 |
安井食品 |
0.20% |
0.07 |
10.28 |
0.21% |
--- |
111 |
600809 |
山西汾酒 |
0.18% |
0.05 |
9.25 |
0.19% |
--- |
112 |
002156 |
通富微电 |
0.18% |
0.41 |
9.27 |
0.19% |
--- |
113 |
603986 |
兆易创新 |
0.17% |
0.08 |
8.50 |
0.18% |
--- |
114 |
002185 |
华天科技 |
0.16% |
0.87 |
8.00 |
0.17% |
--- |
115 |
002004 |
华邦健康 |
0.16% |
1.64 |
8.20 |
0.17% |
--- |
116 |
600858 |
银座股份 |
0.16% |
1.37 |
8.27 |
0.17% |
--- |
117 |
600211 |
西藏药业 |
0.16% |
0.14 |
8.32 |
0.17% |
--- |
118 |
000739 |
普洛药业 |
0.16% |
0.46 |
8.16 |
0.17% |
--- |
119 |
002033 |
丽江股份 |
0.15% |
0.71 |
7.72 |
0.16% |
--- |
120 |
601877 |
正泰电器 |
0.14% |
0.26 |
7.19 |
0.15% |
--- |
121 |
002458 |
益生股份 |
0.13% |
0.52 |
6.42 |
0.13% |
--- |
122 |
300777 |
中简科技 |
0.13% |
0.14 |
6.62 |
0.14% |
--- |
123 |
688981 |
中芯国际 |
0.13% |
0.13 |
6.57 |
0.14% |
--- |
124 |
688599 |
天合光能 |
0.12% |
0.14 |
5.97 |
0.12% |
--- |
125 |
601128 |
常熟银行 |
0.12% |
0.89 |
6.07 |
0.13% |
--- |
126 |
002063 |
远光软件 |
0.12% |
0.70 |
6.08 |
0.13% |
--- |
127 |
688008 |
澜起科技 |
0.11% |
0.10 |
5.74 |
0.12% |
--- |
128 |
002416 |
爱施德 |
0.11% |
0.79 |
5.83 |
0.12% |
--- |
129 |
300232 |
洲明科技 |
0.11% |
0.59 |
5.39 |
0.11% |
--- |
130 |
300146 |
汤臣倍健 |
0.11% |
0.24 |
5.76 |
0.12% |
--- |
131 |
601186 |
中国铁建 |
0.11% |
0.55 |
5.42 |
0.11% |
--- |
132 |
601163 |
三角轮胎 |
0.10% |
0.31 |
4.92 |
0.10% |
--- |
133 |
300537 |
广信材料 |
0.09% |
0.27 |
4.41 |
0.09% |
--- |
134 |
600481 |
双良节能 |
0.09% |
0.31 |
4.33 |
0.09% |
--- |
135 |
600511 |
国药股份 |
0.08% |
0.11 |
4.27 |
0.09% |
--- |
136 |
000759 |
中百集团 |
0.08% |
0.85 |
3.83 |
0.08% |
--- |
137 |
300316 |
晶盛机电 |
0.08% |
0.06 |
4.25 |
0.09% |
--- |
138 |
300130 |
新国都 |
0.08% |
0.14 |
3.97 |
0.08% |
--- |
139 |
000048 |
京基智农 |
0.07% |
0.17 |
3.32 |
0.07% |
--- |
140 |
002768 |
国恩股份 |
0.07% |
0.14 |
3.39 |
0.07% |
--- |
141 |
601766 |
中国中车 |
0.07% |
0.52 |
3.38 |
0.07% |
--- |
142 |
601021 |
春秋航空 |
0.06% |
0.05 |
2.87 |
0.06% |
--- |
143 |
002603 |
以岭药业 |
0.06% |
0.11 |
2.83 |
0.06% |
--- |
144 |
002698 |
博实股份 |
0.05% |
0.14 |
2.45 |
0.05% |
--- |
145 |
688589 |
力合微 |
0.05% |
0.06 |
2.44 |
0.05% |
--- |
146 |
600329 |
达仁堂 |
0.05% |
0.06 |
2.69 |
0.06% |
--- |
147 |
600285 |
羚锐制药 |
0.04% |
0.12 |
1.93 |
0.04% |
--- |
148 |
002131 |
利欧股份 |
0.04% |
0.79 |
1.82 |
0.04% |
--- |
149 |
002154 |
报喜鸟 |
0.04% |
0.40 |
2.21 |
0.05% |
--- |
150 |
002017 |
东信和平 |
0.03% |
0.11 |
1.44 |
0.03% |
--- |
151 |
002334 |
英威腾 |
0.03% |
0.13 |
1.66 |
0.03% |
--- |
152 |
000829 |
天音控股 |
0.03% |
0.17 |
1.54 |
0.03% |
--- |
153 |
600584 |
长电科技 |
0.03% |
0.05 |
1.56 |
0.03% |
--- |
154 |
002739 |
万达电影 |
0.03% |
0.12 |
1.50 |
0.03% |
--- |
155 |
000028 |
国药一致 |
0.02% |
0.02 |
0.87 |
0.02% |
--- |
156 |
000012 |
南玻A |
0.02% |
0.15 |
0.89 |
0.02% |
--- |
157 |
601668 |
中国建筑 |
0.02% |
0.20 |
1.15 |
0.02% |
--- |
158 |
600667 |
太极实业 |
0.01% |
0.05 |
0.36 |
0.01% |
--- |
159 |
000516 |
国际医学 |
0.01% |
0.08 |
0.67 |
0.01% |
--- |
160 |
601168 |
西部矿业 |
0.01% |
0.07 |
0.74 |
0.02% |
--- |
161 |
002885 |
京泉华 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
162 |
000534 |
万泽股份 |
0.00% |
0.01 |
0.17 |
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 |
5.41% |
0.16 |
291.93 |
5.72% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
3.18% |
0.67 |
171.53 |
3.36% |
0.00 (新增) |
3 |
603259 |
药明康德 |
2.42% |
1.64 |
130.38 |
2.55% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.33% |
0.31 |
125.88 |
2.47% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
2.28% |
9.65 |
123.23 |
2.41% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
2.27% |
17.43 |
122.36 |
2.40% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
2.25% |
4.68 |
121.40 |
2.38% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.24% |
3.29 |
120.91 |
2.37% |
0.00 (新增) |
9 |
600570 |
恒生电子 |
2.23% |
2.26 |
120.36 |
2.36% |
0.00 (新增) |
10 |
601009 |
南京银行 |
2.23% |
13.40 |
120.06 |
2.35% |
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 |
5.41% |
0.16 |
291.93 |
5.72% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
3.18% |
0.67 |
171.53 |
3.36% |
0.00 (新增) |
3 |
603259 |
药明康德 |
2.42% |
1.64 |
130.38 |
2.55% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.33% |
0.31 |
125.88 |
2.47% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
2.28% |
9.65 |
123.23 |
2.41% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
2.27% |
17.43 |
122.36 |
2.40% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
2.25% |
4.68 |
121.40 |
2.38% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.24% |
3.29 |
120.91 |
2.37% |
0.00 (新增) |
9 |
600570 |
恒生电子 |
2.23% |
2.26 |
120.36 |
2.36% |
0.00 (新增) |
10 |
601009 |
南京银行 |
2.23% |
13.40 |
120.06 |
2.35% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
0.14 |
242.47 |
4.39% |
-0.03 (-21.37%) |
2 |
002594 |
比亚迪 |
2.73% |
0.63 |
161.89 |
2.93% |
-0.07 (-11.11%) |
3 |
600919 |
江苏银行 |
2.31% |
18.79 |
136.98 |
2.48% |
0.71 (3.78%) |
4 |
603369 |
今世缘 |
2.27% |
2.64 |
134.38 |
2.43% |
新增 |
5 |
000651 |
格力电器 |
2.23% |
4.09 |
132.19 |
2.39% |
新增 |
6 |
601009 |
南京银行 |
2.18% |
12.40 |
129.21 |
2.34% |
新增 |
7 |
603259 |
药明康德 |
2.17% |
1.59 |
128.79 |
2.33% |
新增 |
8 |
601390 |
中国中铁 |
2.16% |
23.00 |
127.88 |
2.31% |
新增 |
9 |
600741 |
华域汽车 |
2.12% |
7.25 |
125.64 |
2.27% |
新增 |
10 |
600438 |
通威股份 |
1.99% |
3.05 |
117.67 |
2.13% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
0.14 |
242.47 |
4.39% |
-0.03 (-21.37%) |
2 |
002594 |
比亚迪 |
2.73% |
0.63 |
161.89 |
2.93% |
-0.07 (-11.11%) |
3 |
600919 |
江苏银行 |
2.31% |
18.79 |
136.98 |
2.48% |
0.71 (3.78%) |
4 |
603369 |
今世缘 |
2.27% |
2.64 |
134.38 |
2.43% |
新增 |
5 |
000651 |
格力电器 |
2.23% |
4.09 |
132.19 |
2.39% |
新增 |
6 |
601009 |
南京银行 |
2.18% |
12.40 |
129.21 |
2.34% |
新增 |
7 |
603259 |
药明康德 |
2.17% |
1.59 |
128.79 |
2.33% |
新增 |
8 |
601390 |
中国中铁 |
2.16% |
23.00 |
127.88 |
2.31% |
新增 |
9 |
600741 |
华域汽车 |
2.12% |
7.25 |
125.64 |
2.27% |
新增 |
10 |
600438 |
通威股份 |
1.99% |
3.05 |
117.67 |
2.13% |
新增 |
11 |
600837 |
海通证券 |
1.87% |
12.78 |
111.06 |
2.01% |
--- |
12 |
300750 |
宁德时代 |
1.86% |
0.28 |
110.16 |
1.99% |
--- |
13 |
601555 |
东吴证券 |
1.82% |
16.54 |
108.03 |
1.96% |
--- |
14 |
000568 |
泸州老窖 |
1.82% |
0.48 |
107.65 |
1.95% |
--- |
15 |
601688 |
华泰证券 |
1.77% |
8.25 |
105.11 |
1.90% |
--- |
16 |
002049 |
紫光国微 |
1.76% |
0.79 |
104.14 |
1.89% |
--- |
17 |
600089 |
特变电工 |
1.67% |
4.93 |
98.99 |
1.79% |
--- |
18 |
601601 |
中国太保 |
1.66% |
4.02 |
98.57 |
1.78% |
--- |
19 |
601128 |
常熟银行 |
1.64% |
12.90 |
97.39 |
1.76% |
--- |
20 |
000027 |
深圳能源 |
1.62% |
15.11 |
96.10 |
1.74% |
--- |
21 |
002304 |
洋河股份 |
1.57% |
0.58 |
92.85 |
1.68% |
--- |
22 |
002812 |
恩捷股份 |
1.53% |
0.69 |
90.59 |
1.64% |
--- |
23 |
600256 |
广汇能源 |
1.46% |
9.58 |
86.41 |
1.56% |
--- |
24 |
002074 |
国轩高科 |
1.34% |
2.75 |
79.28 |
1.44% |
--- |
25 |
300450 |
先导智能 |
1.26% |
1.86 |
74.86 |
1.36% |
--- |
26 |
601318 |
中国平安 |
1.21% |
1.52 |
71.44 |
1.29% |
--- |
27 |
600809 |
山西汾酒 |
1.20% |
0.25 |
71.25 |
1.29% |
--- |
28 |
601916 |
浙商银行 |
1.19% |
24.01 |
70.59 |
1.28% |
--- |
29 |
300760 |
迈瑞医疗 |
1.12% |
0.21 |
66.35 |
1.20% |
--- |
30 |
002938 |
鹏鼎控股 |
1.12% |
2.42 |
66.40 |
1.20% |
--- |
31 |
601668 |
中国建筑 |
1.12% |
12.26 |
66.57 |
1.21% |
--- |
32 |
601231 |
环旭电子 |
1.02% |
3.72 |
60.38 |
1.09% |
--- |
33 |
002807 |
江阴银行 |
1.01% |
15.14 |
60.11 |
1.09% |
--- |
34 |
603185 |
上机数控 |
1.00% |
0.56 |
59.28 |
1.07% |
--- |
35 |
600572 |
康恩贝 |
0.96% |
12.08 |
57.14 |
1.03% |
--- |
36 |
002756 |
永兴材料 |
0.96% |
0.62 |
57.15 |
1.03% |
--- |
37 |
002258 |
利尔化学 |
0.93% |
3.06 |
54.96 |
0.99% |
--- |
38 |
002738 |
中矿资源 |
0.87% |
0.77 |
51.33 |
0.93% |
--- |
39 |
002129 |
TCL中环 |
0.78% |
1.23 |
46.32 |
0.84% |
--- |
40 |
000001 |
平安银行 |
0.75% |
3.38 |
44.48 |
0.81% |
--- |
41 |
300207 |
欣旺达 |
0.73% |
2.04 |
43.15 |
0.78% |
--- |
42 |
002001 |
新和成 |
0.73% |
2.30 |
43.12 |
0.78% |
--- |
43 |
000661 |
长春高新 |
0.73% |
0.26 |
43.28 |
0.78% |
--- |
44 |
600598 |
北大荒 |
0.73% |
3.16 |
43.48 |
0.79% |
--- |
45 |
002475 |
立讯精密 |
0.72% |
1.34 |
42.55 |
0.77% |
--- |
46 |
300390 |
天华新能 |
0.72% |
0.76 |
42.47 |
0.77% |
--- |
47 |
603290 |
斯达半导 |
0.72% |
0.13 |
42.81 |
0.77% |
--- |
48 |
600801 |
华新水泥 |
0.68% |
2.72 |
40.31 |
0.73% |
--- |
49 |
000338 |
潍柴动力 |
0.65% |
3.80 |
38.68 |
0.70% |
--- |
50 |
600188 |
兖矿能源 |
0.65% |
1.14 |
38.28 |
0.69% |
--- |
51 |
600057 |
厦门象屿 |
0.64% |
3.68 |
37.79 |
0.68% |
--- |
52 |
600901 |
江苏金租 |
0.62% |
6.70 |
36.72 |
0.66% |
--- |
53 |
600863 |
内蒙华电 |
0.62% |
10.55 |
36.82 |
0.67% |
--- |
54 |
600998 |
九州通 |
0.61% |
2.78 |
36.25 |
0.66% |
--- |
55 |
605117 |
德业股份 |
0.61% |
0.11 |
36.43 |
0.66% |
--- |
56 |
600875 |
东方电气 |
0.59% |
1.66 |
34.89 |
0.63% |
--- |
57 |
002241 |
歌尔股份 |
0.57% |
2.02 |
34.00 |
0.62% |
--- |
58 |
300896 |
爱美客 |
0.57% |
0.06 |
33.98 |
0.62% |
--- |
59 |
601838 |
成都银行 |
0.56% |
2.18 |
33.31 |
0.60% |
--- |
60 |
600153 |
建发股份 |
0.55% |
2.37 |
32.35 |
0.59% |
--- |
61 |
600380 |
健康元 |
0.54% |
2.82 |
31.84 |
0.58% |
--- |
62 |
600170 |
上海建工 |
0.50% |
11.49 |
29.87 |
0.54% |
--- |
63 |
300009 |
安科生物 |
0.50% |
3.14 |
29.39 |
0.53% |
--- |
64 |
600481 |
双良节能 |
0.48% |
2.22 |
28.73 |
0.52% |
--- |
65 |
688599 |
天合光能 |
0.48% |
0.45 |
28.69 |
0.52% |
--- |
66 |
601908 |
京运通 |
0.47% |
4.24 |
27.86 |
0.50% |
--- |
67 |
600642 |
申能股份 |
0.47% |
5.06 |
27.78 |
0.50% |
--- |
68 |
002192 |
融捷股份 |
0.43% |
0.26 |
25.45 |
0.46% |
--- |
69 |
000876 |
新希望 |
0.40% |
1.82 |
23.50 |
0.43% |
--- |
70 |
002966 |
苏州银行 |
0.40% |
3.06 |
23.81 |
0.43% |
--- |
71 |
002821 |
凯莱英 |
0.40% |
0.16 |
23.68 |
0.43% |
--- |
72 |
000012 |
南玻A |
0.40% |
3.49 |
23.42 |
0.42% |
--- |
73 |
601869 |
长飞光纤 |
0.38% |
0.69 |
22.51 |
0.41% |
--- |
74 |
600150 |
中国船舶 |
0.37% |
0.99 |
22.06 |
0.40% |
--- |
75 |
002714 |
牧原股份 |
0.37% |
0.45 |
21.94 |
0.40% |
--- |
76 |
600009 |
上海机场 |
0.36% |
0.37 |
21.35 |
0.39% |
--- |
77 |
000983 |
山西焦煤 |
0.35% |
1.78 |
20.74 |
0.38% |
--- |
78 |
300910 |
瑞丰新材 |
0.35% |
0.17 |
20.96 |
0.38% |
--- |
79 |
600582 |
天地科技 |
0.34% |
3.83 |
19.92 |
0.36% |
--- |
80 |
300861 |
美畅股份 |
0.34% |
0.41 |
20.16 |
0.36% |
--- |
81 |
603368 |
柳药集团 |
0.33% |
1.05 |
19.60 |
0.35% |
--- |
82 |
603026 |
胜华新材 |
0.33% |
0.21 |
19.38 |
0.35% |
--- |
83 |
600563 |
法拉电子 |
0.30% |
0.11 |
17.59 |
0.32% |
--- |
84 |
002100 |
天康生物 |
0.29% |
2.07 |
17.20 |
0.31% |
--- |
85 |
600210 |
紫江企业 |
0.28% |
3.30 |
16.50 |
0.30% |
--- |
86 |
002085 |
万丰奥威 |
0.28% |
2.82 |
16.78 |
0.30% |
--- |
87 |
002466 |
天齐锂业 |
0.28% |
0.21 |
16.59 |
0.30% |
--- |
88 |
300496 |
中科创达 |
0.27% |
0.16 |
16.05 |
0.29% |
--- |
89 |
603612 |
索通发展 |
0.24% |
0.54 |
14.05 |
0.25% |
--- |
90 |
603799 |
华友钴业 |
0.23% |
0.25 |
13.91 |
0.25% |
--- |
91 |
002839 |
张家港行 |
0.23% |
2.96 |
13.66 |
0.25% |
--- |
92 |
603920 |
世运电路 |
0.23% |
0.95 |
13.66 |
0.25% |
--- |
93 |
600383 |
金地集团 |
0.23% |
1.31 |
13.40 |
0.24% |
--- |
94 |
300639 |
凯普生物 |
0.22% |
0.76 |
12.81 |
0.23% |
--- |
95 |
600570 |
恒生电子 |
0.22% |
0.32 |
12.95 |
0.23% |
--- |
96 |
603868 |
飞科电器 |
0.22% |
0.19 |
12.79 |
0.23% |
--- |
97 |
603688 |
石英股份 |
0.22% |
0.10 |
13.13 |
0.24% |
--- |
98 |
002244 |
滨江集团 |
0.19% |
1.29 |
11.39 |
0.21% |
--- |
99 |
002422 |
科伦药业 |
0.18% |
0.41 |
10.91 |
0.20% |
--- |
100 |
601991 |
大唐发电 |
0.18% |
3.87 |
10.80 |
0.20% |
--- |
101 |
600011 |
华能国际 |
0.17% |
1.34 |
10.20 |
0.18% |
--- |
102 |
002273 |
水晶光电 |
0.16% |
0.78 |
9.20 |
0.17% |
--- |
103 |
688303 |
大全能源 |
0.16% |
0.20 |
9.54 |
0.17% |
--- |
104 |
688063 |
派能科技 |
0.16% |
0.03 |
9.47 |
0.17% |
--- |
105 |
600064 |
南京高科 |
0.16% |
1.40 |
9.25 |
0.17% |
--- |
106 |
601058 |
赛轮轮胎 |
0.15% |
0.87 |
8.72 |
0.16% |
--- |
107 |
000100 |
TCL科技 |
0.14% |
2.26 |
8.41 |
0.15% |
--- |
108 |
002132 |
恒星科技 |
0.14% |
1.87 |
8.30 |
0.15% |
--- |
109 |
600702 |
舍得酒业 |
0.13% |
0.05 |
7.96 |
0.14% |
--- |
110 |
601108 |
财通证券 |
0.13% |
1.10 |
7.83 |
0.14% |
--- |
111 |
600258 |
首旅酒店 |
0.12% |
0.29 |
7.19 |
0.13% |
--- |
112 |
601888 |
中国中免 |
0.11% |
0.03 |
6.48 |
0.12% |
--- |
113 |
688375 |
国博电子 |
0.11% |
0.07 |
6.64 |
0.12% |
--- |
114 |
002371 |
北方华创 |
0.11% |
0.03 |
6.76 |
0.12% |
--- |
115 |
002372 |
伟星新材 |
0.10% |
0.28 |
5.98 |
0.11% |
--- |
116 |
000423 |
东阿阿胶 |
0.10% |
0.14 |
5.70 |
0.10% |
--- |
117 |
300498 |
温氏股份 |
0.09% |
0.26 |
5.10 |
0.09% |
--- |
118 |
603619 |
中曼石油 |
0.08% |
0.25 |
4.48 |
0.08% |
--- |
119 |
600054 |
黄山旅游 |
0.08% |
0.37 |
4.71 |
0.09% |
--- |
120 |
002865 |
钧达股份 |
0.06% |
0.02 |
3.70 |
0.07% |
--- |
121 |
600499 |
科达制造 |
0.06% |
0.26 |
3.69 |
0.07% |
--- |
122 |
600549 |
厦门钨业 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
123 |
600732 |
爱旭股份 |
0.04% |
0.07 |
2.65 |
0.05% |
--- |
124 |
300871 |
回盛生物 |
0.03% |
0.08 |
1.63 |
0.03% |
--- |
125 |
002649 |
博彦科技 |
0.03% |
0.19 |
1.96 |
0.04% |
--- |
126 |
002391 |
长青股份 |
0.03% |
0.27 |
1.90 |
0.03% |
--- |
127 |
600820 |
隧道股份 |
0.02% |
0.19 |
1.00 |
0.02% |
--- |
128 |
300347 |
泰格医药 |
0.02% |
0.01 |
1.05 |
0.02% |
--- |
129 |
301239 |
普瑞眼科 |
0.02% |
0.02 |
1.34 |
0.02% |
--- |
130 |
301139 |
元道通信 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
131 |
603856 |
东宏股份 |
0.01% |
0.07 |
0.81 |
0.01% |
--- |
132 |
301233 |
盛帮股份 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
133 |
301306 |
西测测试 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
0.17 |
319.07 |
5.88% |
-0.17 (-99.77%) |
2 |
300750 |
宁德时代 |
3.46% |
0.50 |
200.44 |
3.69% |
-0.13 (-26.00%) |
3 |
002594 |
比亚迪 |
3.04% |
0.70 |
176.41 |
3.25% |
0.42 (60.00%) |
4 |
000568 |
泸州老窖 |
2.82% |
0.71 |
163.77 |
3.02% |
0.44 (61.97%) |
5 |
000002 |
万科A |
2.52% |
8.19 |
145.97 |
2.69% |
新增 |
6 |
601668 |
中国建筑 |
2.51% |
28.31 |
145.80 |
2.69% |
-31.02 (-109.57%) |
7 |
601318 |
中国平安 |
2.48% |
3.46 |
143.87 |
2.65% |
2.88 (83.24%) |
8 |
600919 |
江苏银行 |
2.32% |
18.08 |
134.51 |
2.48% |
-7.27 (-40.21%) |
9 |
601838 |
成都银行 |
2.23% |
7.92 |
129.52 |
2.39% |
3.94 (49.73%) |
10 |
601881 |
中国银河 |
2.07% |
13.37 |
120.33 |
2.22% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
0.17 |
319.07 |
5.88% |
-0.17 (-99.77%) |
2 |
300750 |
宁德时代 |
3.46% |
0.50 |
200.44 |
3.69% |
-0.13 (-26.00%) |
3 |
002594 |
比亚迪 |
3.04% |
0.70 |
176.41 |
3.25% |
0.42 (60.00%) |
4 |
000568 |
泸州老窖 |
2.82% |
0.71 |
163.77 |
3.02% |
0.44 (61.97%) |
5 |
000002 |
万科A |
2.52% |
8.19 |
145.97 |
2.69% |
新增 |
6 |
601668 |
中国建筑 |
2.51% |
28.31 |
145.80 |
2.69% |
-31.02 (-109.57%) |
7 |
601318 |
中国平安 |
2.48% |
3.46 |
143.87 |
2.65% |
2.88 (83.24%) |
8 |
600919 |
江苏银行 |
2.32% |
18.08 |
134.51 |
2.48% |
-7.27 (-40.21%) |
9 |
601838 |
成都银行 |
2.23% |
7.92 |
129.52 |
2.39% |
3.94 (49.73%) |
10 |
601881 |
中国银河 |
2.07% |
13.37 |
120.33 |
2.22% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
0.34 |
696.12 |
5.89% |
-0.06 (-17.63%) |
2 |
300750 |
宁德时代 |
2.64% |
0.63 |
336.42 |
2.84% |
-0.71 (-112.70%) |
3 |
600887 |
伊利股份 |
2.57% |
8.41 |
327.57 |
2.77% |
-0.68 (-8.09%) |
4 |
601668 |
中国建筑 |
2.48% |
59.33 |
315.64 |
2.67% |
新增 |
5 |
601658 |
邮储银行 |
2.30% |
54.40 |
293.22 |
2.48% |
新增 |
6 |
600030 |
中信证券 |
2.19% |
12.88 |
278.98 |
2.36% |
-7.48 (-58.09%) |
7 |
002460 |
赣锋锂业 |
2.17% |
1.86 |
275.93 |
2.33% |
-1.00 (-53.89%) |
8 |
600809 |
山西汾酒 |
1.94% |
0.76 |
246.85 |
2.09% |
新增 |
9 |
600380 |
健康元 |
1.84% |
18.94 |
233.91 |
1.98% |
新增 |
10 |
600438 |
通威股份 |
1.71% |
3.63 |
217.29 |
1.84% |
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 |
600519 |
贵州茅台 |
5.47% |
0.34 |
696.12 |
5.89% |
-0.06 (-17.63%) |
2 |
300750 |
宁德时代 |
2.64% |
0.63 |
336.42 |
2.84% |
-0.71 (-112.70%) |
3 |
600887 |
伊利股份 |
2.57% |
8.41 |
327.57 |
2.77% |
-0.68 (-8.09%) |
4 |
601668 |
中国建筑 |
2.48% |
59.33 |
315.64 |
2.67% |
新增 |
5 |
601658 |
邮储银行 |
2.30% |
54.40 |
293.22 |
2.48% |
新增 |
6 |
600030 |
中信证券 |
2.19% |
12.88 |
278.98 |
2.36% |
-7.48 (-58.09%) |
7 |
002460 |
赣锋锂业 |
2.17% |
1.86 |
275.93 |
2.33% |
-1.00 (-53.89%) |
8 |
600809 |
山西汾酒 |
1.94% |
0.76 |
246.85 |
2.09% |
新增 |
9 |
600380 |
健康元 |
1.84% |
18.94 |
233.91 |
1.98% |
新增 |
10 |
600438 |
通威股份 |
1.71% |
3.63 |
217.29 |
1.84% |
新增 |
11 |
601899 |
紫金矿业 |
1.61% |
21.98 |
205.07 |
1.73% |
--- |
12 |
002304 |
洋河股份 |
1.61% |
1.12 |
204.85 |
1.73% |
--- |
13 |
002475 |
立讯精密 |
1.50% |
5.66 |
191.25 |
1.62% |
--- |
14 |
300059 |
东方财富 |
1.50% |
7.54 |
191.52 |
1.62% |
--- |
15 |
600919 |
江苏银行 |
1.42% |
25.35 |
180.49 |
1.53% |
--- |
16 |
600486 |
扬农化工 |
1.34% |
1.28 |
170.60 |
1.44% |
--- |
17 |
601319 |
中国人保 |
1.31% |
32.90 |
166.47 |
1.41% |
--- |
18 |
600089 |
特变电工 |
1.29% |
6.00 |
164.34 |
1.39% |
--- |
19 |
300661 |
圣邦股份 |
1.25% |
0.88 |
159.27 |
1.35% |
--- |
20 |
601166 |
兴业银行 |
1.15% |
7.33 |
145.87 |
1.23% |
--- |
21 |
603259 |
药明康德 |
1.12% |
1.37 |
142.47 |
1.20% |
--- |
22 |
300308 |
中际旭创 |
1.01% |
4.13 |
128.24 |
1.08% |
--- |
23 |
600050 |
中国联通 |
0.98% |
36.12 |
124.98 |
1.06% |
--- |
24 |
600036 |
招商银行 |
0.97% |
2.92 |
123.31 |
1.04% |
--- |
25 |
300138 |
晨光生物 |
0.97% |
7.92 |
123.31 |
1.04% |
--- |
26 |
002074 |
国轩高科 |
0.93% |
2.60 |
118.56 |
1.00% |
--- |
27 |
600905 |
三峡能源 |
0.92% |
18.64 |
117.25 |
0.99% |
--- |
28 |
600153 |
建发股份 |
0.92% |
9.00 |
117.63 |
0.99% |
--- |
29 |
600426 |
华鲁恒升 |
0.86% |
3.74 |
109.21 |
0.92% |
--- |
30 |
601985 |
中国核电 |
0.83% |
15.32 |
105.10 |
0.89% |
--- |
31 |
601898 |
中煤能源 |
0.83% |
10.22 |
106.08 |
0.90% |
--- |
32 |
600383 |
金地集团 |
0.83% |
7.83 |
105.24 |
0.89% |
--- |
33 |
603369 |
今世缘 |
0.79% |
1.97 |
100.47 |
0.85% |
--- |
34 |
603882 |
金域医学 |
0.78% |
1.21 |
99.89 |
0.84% |
--- |
35 |
600325 |
华发股份 |
0.77% |
12.91 |
97.73 |
0.83% |
--- |
36 |
600256 |
广汇能源 |
0.75% |
9.05 |
95.39 |
0.81% |
--- |
37 |
000983 |
山西焦煤 |
0.75% |
7.13 |
95.47 |
0.81% |
--- |
38 |
601618 |
中国中冶 |
0.73% |
26.55 |
92.92 |
0.79% |
--- |
39 |
688008 |
澜起科技 |
0.73% |
1.54 |
93.29 |
0.79% |
--- |
40 |
002594 |
比亚迪 |
0.73% |
0.28 |
93.38 |
0.79% |
--- |
41 |
002468 |
申通快递 |
0.73% |
7.82 |
93.21 |
0.79% |
--- |
42 |
603392 |
万泰生物 |
0.72% |
0.59 |
91.94 |
0.78% |
--- |
43 |
601288 |
农业银行 |
0.70% |
29.60 |
89.39 |
0.76% |
--- |
44 |
002497 |
雅化集团 |
0.65% |
2.54 |
82.93 |
0.70% |
--- |
45 |
601009 |
南京银行 |
0.64% |
7.78 |
81.07 |
0.69% |
--- |
46 |
002466 |
天齐锂业 |
0.63% |
0.64 |
79.87 |
0.68% |
--- |
47 |
600392 |
盛和资源 |
0.62% |
3.51 |
79.33 |
0.67% |
--- |
48 |
600176 |
中国巨石 |
0.62% |
4.56 |
79.39 |
0.67% |
--- |
49 |
600584 |
长电科技 |
0.59% |
2.76 |
74.52 |
0.63% |
--- |
50 |
600487 |
亨通光电 |
0.59% |
5.19 |
75.43 |
0.64% |
--- |
51 |
600873 |
梅花生物 |
0.59% |
6.65 |
75.01 |
0.63% |
--- |
52 |
601666 |
平煤股份 |
0.57% |
5.33 |
72.43 |
0.61% |
--- |
53 |
002648 |
卫星化学 |
0.57% |
2.82 |
72.79 |
0.62% |
--- |
54 |
300450 |
先导智能 |
0.56% |
1.13 |
71.39 |
0.60% |
--- |
55 |
300498 |
温氏股份 |
0.55% |
3.28 |
69.83 |
0.59% |
--- |
56 |
300122 |
智飞生物 |
0.53% |
0.61 |
67.72 |
0.57% |
--- |
57 |
002736 |
国信证券 |
0.53% |
7.09 |
67.85 |
0.57% |
--- |
58 |
000568 |
泸州老窖 |
0.52% |
0.27 |
66.57 |
0.56% |
--- |
59 |
300481 |
濮阳惠成 |
0.52% |
2.81 |
66.03 |
0.56% |
--- |
60 |
601838 |
成都银行 |
0.52% |
3.98 |
65.99 |
0.56% |
--- |
61 |
002258 |
利尔化学 |
0.50% |
2.71 |
64.01 |
0.54% |
--- |
62 |
601688 |
华泰证券 |
0.50% |
4.52 |
64.18 |
0.54% |
--- |
63 |
600141 |
兴发集团 |
0.48% |
1.39 |
61.15 |
0.52% |
--- |
64 |
600499 |
科达制造 |
0.48% |
2.96 |
61.09 |
0.52% |
--- |
65 |
300244 |
迪安诊断 |
0.48% |
1.96 |
60.96 |
0.52% |
--- |
66 |
300014 |
亿纬锂能 |
0.48% |
0.63 |
61.21 |
0.52% |
--- |
67 |
601699 |
潞安环能 |
0.46% |
4.03 |
58.92 |
0.50% |
--- |
68 |
002585 |
双星新材 |
0.46% |
3.23 |
58.43 |
0.49% |
--- |
69 |
000596 |
古井贡酒 |
0.45% |
0.23 |
57.42 |
0.49% |
--- |
70 |
002832 |
比音勒芬 |
0.44% |
2.24 |
56.45 |
0.48% |
--- |
71 |
000935 |
四川双马 |
0.43% |
2.24 |
54.25 |
0.46% |
--- |
72 |
601390 |
中国中铁 |
0.43% |
8.83 |
54.22 |
0.46% |
--- |
73 |
603659 |
璞泰来 |
0.43% |
0.65 |
54.86 |
0.46% |
--- |
74 |
300171 |
东富龙 |
0.43% |
1.63 |
55.27 |
0.47% |
--- |
75 |
002352 |
顺丰控股 |
0.43% |
0.98 |
54.78 |
0.46% |
--- |
76 |
002738 |
中矿资源 |
0.41% |
0.57 |
52.79 |
0.45% |
--- |
77 |
000933 |
神火股份 |
0.40% |
3.86 |
50.49 |
0.43% |
--- |
78 |
300316 |
晶盛机电 |
0.40% |
0.75 |
50.69 |
0.43% |
--- |
79 |
600549 |
厦门钨业 |
0.40% |
2.35 |
50.81 |
0.43% |
--- |
80 |
300390 |
天华超净 |
0.38% |
0.55 |
48.07 |
0.41% |
--- |
81 |
300482 |
万孚生物 |
0.37% |
1.17 |
47.63 |
0.40% |
--- |
82 |
600863 |
内蒙华电 |
0.36% |
12.72 |
46.43 |
0.39% |
--- |
83 |
000915 |
华特达因 |
0.35% |
1.09 |
45.07 |
0.38% |
--- |
84 |
300009 |
安科生物 |
0.35% |
4.39 |
44.38 |
0.38% |
--- |
85 |
688599 |
天合光能 |
0.33% |
0.64 |
41.48 |
0.35% |
--- |
86 |
002156 |
通富微电 |
0.33% |
2.74 |
42.20 |
0.36% |
--- |
87 |
600875 |
东方电气 |
0.33% |
2.54 |
41.78 |
0.35% |
--- |
88 |
300181 |
佐力药业 |
0.32% |
4.13 |
41.05 |
0.35% |
--- |
89 |
300639 |
凯普生物 |
0.32% |
1.93 |
41.26 |
0.35% |
--- |
90 |
600057 |
厦门象屿 |
0.32% |
4.70 |
41.31 |
0.35% |
--- |
91 |
603599 |
广信股份 |
0.32% |
1.45 |
40.82 |
0.35% |
--- |
92 |
000552 |
靖远煤电 |
0.32% |
9.58 |
41.29 |
0.35% |
--- |
93 |
002085 |
万丰奥威 |
0.31% |
7.39 |
39.68 |
0.34% |
--- |
94 |
603128 |
华贸物流 |
0.31% |
3.98 |
39.92 |
0.34% |
--- |
95 |
000960 |
锡业股份 |
0.30% |
2.25 |
37.73 |
0.32% |
--- |
96 |
600985 |
淮北矿业 |
0.30% |
2.60 |
37.86 |
0.32% |
--- |
97 |
600741 |
华域汽车 |
0.30% |
1.68 |
38.64 |
0.33% |
--- |
98 |
002049 |
紫光国微 |
0.30% |
0.20 |
37.94 |
0.32% |
--- |
99 |
000830 |
鲁西化工 |
0.28% |
2.07 |
35.79 |
0.30% |
--- |
100 |
600415 |
小商品城 |
0.28% |
6.36 |
35.43 |
0.30% |
--- |
101 |
002396 |
星网锐捷 |
0.28% |
1.57 |
35.54 |
0.30% |
--- |
102 |
002821 |
凯莱英 |
0.27% |
0.12 |
34.68 |
0.29% |
--- |
103 |
300196 |
长海股份 |
0.25% |
1.68 |
31.74 |
0.27% |
--- |
104 |
000989 |
九芝堂 |
0.24% |
3.42 |
31.10 |
0.26% |
--- |
105 |
000567 |
海德股份 |
0.24% |
2.04 |
30.25 |
0.26% |
--- |
106 |
601677 |
明泰铝业 |
0.24% |
1.26 |
29.99 |
0.25% |
--- |
107 |
002311 |
海大集团 |
0.24% |
0.50 |
30.00 |
0.25% |
--- |
108 |
000799 |
酒鬼酒 |
0.23% |
0.16 |
29.73 |
0.25% |
--- |
109 |
601933 |
永辉超市 |
0.23% |
6.85 |
29.32 |
0.25% |
--- |
110 |
603799 |
华友钴业 |
0.22% |
0.29 |
28.21 |
0.24% |
--- |
111 |
600662 |
外服控股 |
0.22% |
4.23 |
28.55 |
0.24% |
--- |
112 |
002645 |
华宏科技 |
0.22% |
1.29 |
28.15 |
0.24% |
--- |
113 |
002756 |
永兴材料 |
0.22% |
0.18 |
27.40 |
0.23% |
--- |
114 |
601456 |
国联证券 |
0.22% |
2.33 |
28.59 |
0.24% |
--- |
115 |
000408 |
藏格矿业 |
0.21% |
0.82 |
27.01 |
0.23% |
--- |
116 |
601231 |
环旭电子 |
0.21% |
1.88 |
27.00 |
0.23% |
--- |
117 |
002938 |
鹏鼎控股 |
0.21% |
0.88 |
26.58 |
0.22% |
--- |
118 |
601318 |
中国平安 |
0.21% |
0.58 |
27.08 |
0.23% |
--- |
119 |
600188 |
兖矿能源 |
0.20% |
0.65 |
25.66 |
0.22% |
--- |
120 |
300224 |
正海磁材 |
0.20% |
1.66 |
25.40 |
0.21% |
--- |
121 |
600211 |
西藏药业 |
0.18% |
0.54 |
22.42 |
0.19% |
--- |
122 |
688575 |
亚辉龙 |
0.17% |
1.04 |
21.80 |
0.18% |
--- |
123 |
600389 |
江山股份 |
0.17% |
0.35 |
21.26 |
0.18% |
--- |
124 |
601689 |
拓普集团 |
0.17% |
0.31 |
21.21 |
0.18% |
--- |
125 |
002555 |
三七互娱 |
0.17% |
1.00 |
21.23 |
0.18% |
--- |
126 |
002920 |
德赛西威 |
0.16% |
0.14 |
20.72 |
0.18% |
--- |
127 |
603681 |
永冠新材 |
0.16% |
0.83 |
20.40 |
0.17% |
--- |
128 |
002637 |
赞宇科技 |
0.16% |
1.36 |
20.56 |
0.17% |
--- |
129 |
603290 |
斯达半导 |
0.15% |
0.05 |
19.30 |
0.16% |
--- |
130 |
601156 |
东航物流 |
0.15% |
0.98 |
19.40 |
0.16% |
--- |
131 |
688298 |
东方生物 |
0.15% |
0.17 |
19.65 |
0.17% |
--- |
132 |
002446 |
盛路通信 |
0.15% |
2.72 |
18.85 |
0.16% |
--- |
133 |
688099 |
晶晨股份 |
0.14% |
0.18 |
18.18 |
0.15% |
--- |
134 |
002539 |
云图控股 |
0.12% |
0.98 |
15.67 |
0.13% |
--- |
135 |
002410 |
广联达 |
0.12% |
0.27 |
14.70 |
0.12% |
--- |
136 |
000039 |
中集集团 |
0.12% |
1.14 |
15.79 |
0.13% |
--- |
137 |
002371 |
北方华创 |
0.11% |
0.05 |
13.86 |
0.12% |
--- |
138 |
002452 |
长高电新 |
0.11% |
2.20 |
14.28 |
0.12% |
--- |
139 |
002865 |
钧达股份 |
0.10% |
0.13 |
12.40 |
0.10% |
--- |
140 |
601238 |
广汽集团 |
0.10% |
0.85 |
12.95 |
0.11% |
--- |
141 |
688349 |
三一重能 |
0.09% |
0.30 |
11.09 |
0.09% |
--- |
142 |
688005 |
容百科技 |
0.08% |
0.08 |
10.36 |
0.09% |
--- |
143 |
000090 |
天健集团 |
0.08% |
1.40 |
9.65 |
0.08% |
--- |
144 |
688322 |
奥比中光 |
0.08% |
0.33 |
10.16 |
0.09% |
--- |
145 |
301139 |
元道通信 |
0.07% |
0.22 |
8.48 |
0.07% |
--- |
146 |
300833 |
浩洋股份 |
0.07% |
0.10 |
8.72 |
0.07% |
--- |
147 |
600011 |
华能国际 |
0.07% |
1.27 |
8.94 |
0.08% |
--- |
148 |
001979 |
招商蛇口 |
0.06% |
0.61 |
8.19 |
0.07% |
--- |
149 |
002241 |
歌尔股份 |
0.06% |
0.23 |
7.73 |
0.07% |
--- |
150 |
002517 |
恺英网络 |
0.06% |
1.48 |
8.26 |
0.07% |
--- |
151 |
688596 |
正帆科技 |
0.06% |
0.40 |
7.93 |
0.07% |
--- |
152 |
002109 |
兴化股份 |
0.05% |
1.21 |
6.92 |
0.06% |
--- |
153 |
000661 |
长春高新 |
0.05% |
0.03 |
7.00 |
0.06% |
--- |
154 |
688400 |
凌云光 |
0.05% |
0.28 |
6.05 |
0.05% |
--- |
155 |
301239 |
普瑞眼科 |
0.05% |
0.19 |
6.44 |
0.05% |
--- |
156 |
688237 |
超卓航科 |
0.05% |
0.16 |
6.43 |
0.05% |
--- |
157 |
002556 |
辉隆股份 |
0.05% |
0.59 |
6.90 |
0.06% |
--- |
158 |
002286 |
保龄宝 |
0.05% |
0.56 |
6.41 |
0.05% |
--- |
159 |
301233 |
盛帮股份 |
0.04% |
0.12 |
4.91 |
0.04% |
--- |
160 |
688115 |
思林杰 |
0.03% |
0.10 |
3.98 |
0.03% |
--- |
161 |
300073 |
当升科技 |
0.03% |
0.04 |
3.61 |
0.03% |
--- |
162 |
002709 |
天赐材料 |
0.03% |
0.06 |
3.60 |
0.03% |
--- |
163 |
002947 |
恒铭达 |
0.03% |
0.20 |
3.68 |
0.03% |
--- |
164 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
165 |
300358 |
楚天科技 |
0.03% |
0.23 |
4.09 |
0.03% |
--- |
166 |
002001 |
新和成 |
0.03% |
0.14 |
3.19 |
0.03% |
--- |
167 |
000402 |
金融街 |
0.03% |
0.66 |
3.93 |
0.03% |
--- |
168 |
601888 |
中国中免 |
0.02% |
0.01 |
2.33 |
0.02% |
--- |
169 |
002128 |
电投能源 |
0.02% |
0.18 |
2.58 |
0.02% |
--- |
170 |
002120 |
韵达股份 |
0.02% |
0.17 |
2.90 |
0.02% |
--- |
171 |
688981 |
中芯国际 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
172 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
173 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
174 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
175 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
176 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
177 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
178 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
179 |
301153 |
中科江南 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
180 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
181 |
301162 |
国能日新 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
182 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
183 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
184 |
301200 |
大族数控 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
185 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
186 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.28 |
0.01% |
--- |
187 |
301302 |
华如科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
188 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
189 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
190 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
191 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
192 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
193 |
301256 |
华融化学 |
0.01% |
0.08 |
0.80 |
0.01% |
--- |
194 |
301268 |
铭利达 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
195 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
196 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
197 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
198 |
300453 |
三鑫医疗 |
0.00% |
0.06 |
0.60 |
0.01% |
--- |
199 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
200 |
301279 |
金道科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
201 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
202 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
203 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
204 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
205 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
206 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
207 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
208 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.27% |
0.40 |
688.29 |
4.58% |
-0.24 (-59.94%) |
2 |
300750 |
宁德时代 |
4.26% |
1.34 |
686.48 |
4.57% |
-0.40 (-29.85%) |
3 |
600030 |
中信证券 |
2.64% |
20.36 |
425.56 |
2.83% |
-6.08 (-29.85%) |
4 |
601166 |
兴业银行 |
2.56% |
19.93 |
411.95 |
2.74% |
新增 |
5 |
600036 |
招商银行 |
2.35% |
8.10 |
379.17 |
2.53% |
-2.15 (-26.54%) |
6 |
002460 |
赣锋锂业 |
2.23% |
2.86 |
358.81 |
2.39% |
新增 |
7 |
601899 |
紫金矿业 |
2.19% |
31.05 |
352.11 |
2.34% |
-12.14 (-39.10%) |
8 |
600887 |
伊利股份 |
2.08% |
9.09 |
335.33 |
2.23% |
-7.43 (-81.74%) |
9 |
601881 |
中国银河 |
1.99% |
32.30 |
321.38 |
2.14% |
新增 |
10 |
000725 |
京东方A |
1.90% |
70.86 |
305.41 |
2.03% |
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 |
600519 |
贵州茅台 |
4.27% |
0.40 |
688.29 |
4.58% |
-0.24 (-59.94%) |
2 |
300750 |
宁德时代 |
4.26% |
1.34 |
686.48 |
4.57% |
-0.40 (-29.85%) |
3 |
600030 |
中信证券 |
2.64% |
20.36 |
425.56 |
2.83% |
-6.08 (-29.85%) |
4 |
601166 |
兴业银行 |
2.56% |
19.93 |
411.95 |
2.74% |
新增 |
5 |
600036 |
招商银行 |
2.35% |
8.10 |
379.17 |
2.53% |
-2.15 (-26.54%) |
6 |
002460 |
赣锋锂业 |
2.23% |
2.86 |
358.81 |
2.39% |
新增 |
7 |
601899 |
紫金矿业 |
2.19% |
31.05 |
352.11 |
2.34% |
-12.14 (-39.10%) |
8 |
600887 |
伊利股份 |
2.08% |
9.09 |
335.33 |
2.23% |
-7.43 (-81.74%) |
9 |
601881 |
中国银河 |
1.99% |
32.30 |
321.38 |
2.14% |
新增 |
10 |
000725 |
京东方A |
1.90% |
70.86 |
305.41 |
2.03% |
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 |
4.92% |
0.64 |
1312.82 |
5.30% |
0.02 (3.12%) |
2 |
300750 |
宁德时代 |
3.84% |
1.74 |
1023.12 |
4.13% |
0.04 (2.30%) |
3 |
300059 |
东方财富 |
2.70% |
19.39 |
719.41 |
2.90% |
新增 |
4 |
600030 |
中信证券 |
2.62% |
26.44 |
698.28 |
2.82% |
-4.53 (-17.13%) |
5 |
600887 |
伊利股份 |
2.57% |
16.52 |
684.92 |
2.76% |
新增 |
6 |
600309 |
万华化学 |
2.21% |
5.85 |
590.85 |
2.38% |
1.01 (17.27%) |
7 |
600036 |
招商银行 |
1.87% |
10.25 |
499.38 |
2.01% |
-8.23 (-80.28%) |
8 |
600809 |
山西汾酒 |
1.72% |
1.45 |
458.51 |
1.85% |
-0.51 (-35.12%) |
9 |
000063 |
中兴通讯 |
1.64% |
13.05 |
437.18 |
1.76% |
新增 |
10 |
601899 |
紫金矿业 |
1.57% |
43.19 |
418.94 |
1.69% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.92% |
0.64 |
1312.82 |
5.30% |
0.02 (3.12%) |
2 |
300750 |
宁德时代 |
3.84% |
1.74 |
1023.12 |
4.13% |
0.04 (2.30%) |
3 |
300059 |
东方财富 |
2.70% |
19.39 |
719.41 |
2.90% |
新增 |
4 |
600030 |
中信证券 |
2.62% |
26.44 |
698.28 |
2.82% |
-4.53 (-17.13%) |
5 |
600887 |
伊利股份 |
2.57% |
16.52 |
684.92 |
2.76% |
新增 |
6 |
600309 |
万华化学 |
2.21% |
5.85 |
590.85 |
2.38% |
1.01 (17.27%) |
7 |
600036 |
招商银行 |
1.87% |
10.25 |
499.38 |
2.01% |
-8.23 (-80.28%) |
8 |
600809 |
山西汾酒 |
1.72% |
1.45 |
458.51 |
1.85% |
-0.51 (-35.12%) |
9 |
000063 |
中兴通讯 |
1.64% |
13.05 |
437.18 |
1.76% |
新增 |
10 |
601899 |
紫金矿业 |
1.57% |
43.19 |
418.94 |
1.69% |
新增 |
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 |
3.74% |
0.62 |
1135.33 |
3.99% |
0.40 (64.47%) |
2 |
600036 |
招商银行 |
3.07% |
18.48 |
932.42 |
3.28% |
12.15 (65.74%) |
3 |
300750 |
宁德时代 |
2.95% |
1.70 |
893.74 |
3.14% |
1.20 (70.59%) |
4 |
600030 |
中信证券 |
2.58% |
30.97 |
782.92 |
2.75% |
30.55 (98.64%) |
5 |
000725 |
京东方A |
2.06% |
123.97 |
626.05 |
2.20% |
95.41 (76.96%) |
6 |
600809 |
山西汾酒 |
2.04% |
1.96 |
619.01 |
2.18% |
1.38 (70.44%) |
7 |
300122 |
智飞生物 |
1.74% |
3.31 |
526.26 |
1.85% |
2.75 (83.08%) |
8 |
600309 |
万华化学 |
1.70% |
4.84 |
516.67 |
1.82% |
3.04 (62.81%) |
9 |
601009 |
南京银行 |
1.60% |
53.56 |
484.72 |
1.70% |
51.31 (95.80%) |
10 |
601225 |
陕西煤业 |
1.55% |
31.70 |
469.16 |
1.65% |
新增 |
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 |
3.74% |
0.62 |
1135.33 |
3.99% |
0.40 (64.47%) |
2 |
600036 |
招商银行 |
3.07% |
18.48 |
932.42 |
3.28% |
12.15 (65.74%) |
3 |
300750 |
宁德时代 |
2.95% |
1.70 |
893.74 |
3.14% |
1.20 (70.59%) |
4 |
600030 |
中信证券 |
2.58% |
30.97 |
782.92 |
2.75% |
30.55 (98.64%) |
5 |
000725 |
京东方A |
2.06% |
123.97 |
626.05 |
2.20% |
95.41 (76.96%) |
6 |
600809 |
山西汾酒 |
2.04% |
1.96 |
619.01 |
2.18% |
1.38 (70.44%) |
7 |
300122 |
智飞生物 |
1.74% |
3.31 |
526.26 |
1.85% |
2.75 (83.08%) |
8 |
600309 |
万华化学 |
1.70% |
4.84 |
516.67 |
1.82% |
3.04 (62.81%) |
9 |
601009 |
南京银行 |
1.60% |
53.56 |
484.72 |
1.70% |
51.31 (95.80%) |
10 |
601225 |
陕西煤业 |
1.55% |
31.70 |
469.16 |
1.65% |
新增 |
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 |
4.83% |
0.22 |
453.30 |
5.13% |
-0.01 (-4.54%) |
2 |
600036 |
招商银行 |
3.65% |
6.33 |
343.13 |
3.89% |
1.47 (23.22%) |
3 |
300750 |
宁德时代 |
2.85% |
0.50 |
267.40 |
3.03% |
新增 |
4 |
600809 |
山西汾酒 |
2.77% |
0.58 |
259.84 |
2.94% |
0.09 (15.52%) |
5 |
601211 |
国泰君安 |
2.30% |
12.61 |
216.13 |
2.45% |
新增 |
6 |
600919 |
江苏银行 |
2.19% |
28.96 |
205.62 |
2.33% |
新增 |
7 |
600309 |
万华化学 |
2.09% |
1.80 |
195.88 |
2.22% |
0.11 (6.11%) |
8 |
600887 |
伊利股份 |
2.00% |
5.10 |
187.83 |
2.13% |
新增 |
9 |
600132 |
重庆啤酒 |
1.92% |
0.91 |
180.13 |
2.04% |
新增 |
10 |
000725 |
京东方A |
1.90% |
28.56 |
178.21 |
2.02% |
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 |
4.83% |
0.22 |
453.30 |
5.13% |
-0.01 (-4.54%) |
2 |
600036 |
招商银行 |
3.65% |
6.33 |
343.13 |
3.89% |
1.47 (23.22%) |
3 |
300750 |
宁德时代 |
2.85% |
0.50 |
267.40 |
3.03% |
新增 |
4 |
600809 |
山西汾酒 |
2.77% |
0.58 |
259.84 |
2.94% |
0.09 (15.52%) |
5 |
601211 |
国泰君安 |
2.30% |
12.61 |
216.13 |
2.45% |
新增 |
6 |
600919 |
江苏银行 |
2.19% |
28.96 |
205.62 |
2.33% |
新增 |
7 |
600309 |
万华化学 |
2.09% |
1.80 |
195.88 |
2.22% |
0.11 (6.11%) |
8 |
600887 |
伊利股份 |
2.00% |
5.10 |
187.83 |
2.13% |
新增 |
9 |
600132 |
重庆啤酒 |
1.92% |
0.91 |
180.13 |
2.04% |
新增 |
10 |
000725 |
京东方A |
1.90% |
28.56 |
178.21 |
2.02% |
新增 |
11 |
601919 |
中远海控 |
1.71% |
5.25 |
160.34 |
1.82% |
--- |
12 |
601838 |
成都银行 |
1.55% |
11.52 |
145.61 |
1.65% |
--- |
13 |
601377 |
兴业证券 |
1.54% |
15.02 |
145.09 |
1.64% |
--- |
14 |
600019 |
宝钢股份 |
1.53% |
18.80 |
143.63 |
1.63% |
--- |
15 |
601888 |
中国中免 |
1.53% |
0.48 |
144.05 |
1.63% |
--- |
16 |
601336 |
新华保险 |
1.51% |
3.08 |
141.40 |
1.60% |
--- |
17 |
600426 |
华鲁恒升 |
1.48% |
4.50 |
139.24 |
1.58% |
--- |
18 |
000858 |
五粮液 |
1.46% |
0.46 |
137.03 |
1.55% |
--- |
19 |
601598 |
中国外运 |
1.42% |
26.49 |
133.77 |
1.52% |
--- |
20 |
603882 |
金域医学 |
1.38% |
0.81 |
129.41 |
1.47% |
--- |
21 |
300760 |
迈瑞医疗 |
1.33% |
0.26 |
124.81 |
1.41% |
--- |
22 |
600057 |
厦门象屿 |
1.21% |
18.14 |
113.40 |
1.28% |
--- |
23 |
601928 |
凤凰传媒 |
1.20% |
15.85 |
113.17 |
1.28% |
--- |
24 |
601636 |
旗滨集团 |
1.12% |
5.67 |
105.24 |
1.19% |
--- |
25 |
300122 |
智飞生物 |
1.11% |
0.56 |
104.57 |
1.18% |
--- |
26 |
601012 |
隆基股份 |
1.09% |
1.15 |
101.99 |
1.16% |
--- |
27 |
603288 |
海天味业 |
1.08% |
0.79 |
101.87 |
1.15% |
--- |
28 |
601100 |
恒立液压 |
1.07% |
1.17 |
100.53 |
1.14% |
--- |
29 |
002594 |
比亚迪 |
1.04% |
0.39 |
97.89 |
1.11% |
--- |
30 |
600298 |
安琪酵母 |
1.01% |
1.74 |
94.62 |
1.07% |
--- |
31 |
601607 |
上海医药 |
0.95% |
4.22 |
89.17 |
1.01% |
--- |
32 |
600845 |
宝信软件 |
0.95% |
1.75 |
89.33 |
1.01% |
--- |
33 |
600742 |
一汽富维 |
0.94% |
8.65 |
88.14 |
1.00% |
--- |
34 |
300059 |
东方财富 |
0.93% |
2.68 |
87.75 |
0.99% |
--- |
35 |
603678 |
火炬电子 |
0.93% |
1.30 |
87.75 |
0.99% |
--- |
36 |
600502 |
安徽建工 |
0.89% |
21.56 |
83.66 |
0.95% |
--- |
37 |
603259 |
药明康德 |
0.88% |
0.53 |
82.68 |
0.94% |
--- |
38 |
603606 |
东方电缆 |
0.88% |
4.12 |
82.98 |
0.94% |
--- |
39 |
601319 |
中国人保 |
0.76% |
12.05 |
71.46 |
0.81% |
--- |
40 |
603267 |
鸿远电子 |
0.76% |
0.56 |
71.64 |
0.81% |
--- |
41 |
601601 |
中国太保 |
0.75% |
2.43 |
70.40 |
0.80% |
--- |
42 |
600966 |
博汇纸业 |
0.74% |
5.35 |
69.82 |
0.79% |
--- |
43 |
300463 |
迈克生物 |
0.72% |
1.61 |
67.76 |
0.77% |
--- |
44 |
603456 |
九洲药业 |
0.68% |
1.31 |
63.64 |
0.72% |
--- |
45 |
603186 |
华正新材 |
0.67% |
1.73 |
63.08 |
0.71% |
--- |
46 |
002142 |
宁波银行 |
0.66% |
1.60 |
62.35 |
0.71% |
--- |
47 |
603986 |
兆易创新 |
0.66% |
0.33 |
61.63 |
0.70% |
--- |
48 |
601899 |
紫金矿业 |
0.66% |
6.39 |
61.92 |
0.70% |
--- |
49 |
601077 |
渝农商行 |
0.64% |
15.14 |
60.41 |
0.68% |
--- |
50 |
603599 |
广信股份 |
0.63% |
1.98 |
59.56 |
0.67% |
--- |
51 |
601678 |
滨化股份 |
0.62% |
7.39 |
58.45 |
0.66% |
--- |
52 |
600741 |
华域汽车 |
0.62% |
2.22 |
58.32 |
0.66% |
--- |
53 |
600763 |
通策医疗 |
0.61% |
0.14 |
57.54 |
0.65% |
--- |
54 |
601166 |
兴业银行 |
0.61% |
2.79 |
57.33 |
0.65% |
--- |
55 |
603486 |
科沃斯 |
0.58% |
0.24 |
54.74 |
0.62% |
--- |
56 |
600901 |
江苏租赁 |
0.57% |
10.35 |
53.82 |
0.61% |
--- |
57 |
600183 |
生益科技 |
0.55% |
2.19 |
51.27 |
0.58% |
--- |
58 |
600176 |
中国巨石 |
0.55% |
3.34 |
51.81 |
0.59% |
--- |
59 |
600782 |
新钢股份 |
0.53% |
8.94 |
49.89 |
0.57% |
--- |
60 |
000799 |
酒鬼酒 |
0.52% |
0.19 |
48.56 |
0.55% |
--- |
61 |
600483 |
福能股份 |
0.49% |
4.35 |
45.63 |
0.52% |
--- |
62 |
300015 |
爱尔眼科 |
0.49% |
0.65 |
46.02 |
0.52% |
--- |
63 |
600332 |
白云山 |
0.48% |
1.33 |
45.02 |
0.51% |
--- |
64 |
601666 |
平煤股份 |
0.47% |
6.15 |
43.73 |
0.50% |
--- |
65 |
300014 |
亿纬锂能 |
0.45% |
0.41 |
42.61 |
0.48% |
--- |
66 |
600438 |
通威股份 |
0.45% |
0.97 |
41.97 |
0.48% |
--- |
67 |
300124 |
汇川技术 |
0.44% |
0.56 |
41.21 |
0.47% |
--- |
68 |
002030 |
达安基因 |
0.40% |
1.76 |
37.30 |
0.42% |
--- |
69 |
601328 |
交通银行 |
0.40% |
7.63 |
37.39 |
0.42% |
--- |
70 |
600282 |
南钢股份 |
0.40% |
10.45 |
37.20 |
0.42% |
--- |
71 |
600104 |
上汽集团 |
0.39% |
1.67 |
36.69 |
0.42% |
--- |
72 |
601003 |
柳钢股份 |
0.38% |
6.00 |
35.40 |
0.40% |
--- |
73 |
600380 |
健康元 |
0.37% |
2.50 |
34.33 |
0.39% |
--- |
74 |
300782 |
卓胜微 |
0.37% |
0.06 |
34.40 |
0.39% |
--- |
75 |
601699 |
潞安环能 |
0.36% |
2.90 |
34.19 |
0.39% |
--- |
76 |
603337 |
杰克股份 |
0.36% |
1.25 |
33.41 |
0.38% |
--- |
77 |
603799 |
华友钴业 |
0.35% |
0.29 |
33.12 |
0.38% |
--- |
78 |
000001 |
平安银行 |
0.34% |
1.42 |
32.12 |
0.36% |
--- |
79 |
002460 |
赣锋锂业 |
0.31% |
0.24 |
29.06 |
0.33% |
--- |
80 |
600779 |
水井坊 |
0.30% |
0.22 |
27.80 |
0.31% |
--- |
81 |
600867 |
通化东宝 |
0.30% |
2.34 |
27.94 |
0.32% |
--- |
82 |
601898 |
中煤能源 |
0.30% |
3.89 |
27.81 |
0.32% |
--- |
83 |
002603 |
以岭药业 |
0.29% |
0.93 |
27.12 |
0.31% |
--- |
84 |
603639 |
海利尔 |
0.28% |
1.47 |
26.45 |
0.30% |
--- |
85 |
600039 |
四川路桥 |
0.28% |
4.25 |
26.65 |
0.30% |
--- |
86 |
002179 |
中航光电 |
0.28% |
0.33 |
26.08 |
0.30% |
--- |
87 |
600885 |
宏发股份 |
0.28% |
0.42 |
26.33 |
0.30% |
--- |
88 |
600606 |
绿地控股 |
0.28% |
4.87 |
26.54 |
0.30% |
--- |
89 |
600584 |
长电科技 |
0.28% |
0.69 |
26.00 |
0.29% |
--- |
90 |
603566 |
普莱柯 |
0.27% |
1.13 |
25.69 |
0.29% |
--- |
91 |
600256 |
广汇能源 |
0.27% |
7.63 |
25.41 |
0.29% |
--- |
92 |
600079 |
人福医药 |
0.27% |
0.91 |
25.73 |
0.29% |
--- |
93 |
000625 |
长安汽车 |
0.27% |
0.96 |
25.23 |
0.29% |
--- |
94 |
600409 |
三友化工 |
0.26% |
2.39 |
24.16 |
0.27% |
--- |
95 |
002382 |
蓝帆医疗 |
0.26% |
1.19 |
24.81 |
0.28% |
--- |
96 |
601009 |
南京银行 |
0.25% |
2.25 |
23.67 |
0.27% |
--- |
97 |
603501 |
韦尔股份 |
0.24% |
0.07 |
22.54 |
0.26% |
--- |
98 |
603520 |
司太立 |
0.24% |
0.36 |
22.19 |
0.25% |
--- |
99 |
603369 |
今世缘 |
0.24% |
0.41 |
22.21 |
0.25% |
--- |
100 |
002709 |
天赐材料 |
0.23% |
0.20 |
21.74 |
0.25% |
--- |
101 |
603444 |
吉比特 |
0.23% |
0.04 |
21.20 |
0.24% |
--- |
102 |
600999 |
招商证券 |
0.23% |
1.12 |
21.30 |
0.24% |
--- |
103 |
300244 |
迪安诊断 |
0.23% |
0.56 |
21.45 |
0.24% |
--- |
104 |
601633 |
长城汽车 |
0.22% |
0.48 |
20.92 |
0.24% |
--- |
105 |
600295 |
鄂尔多斯 |
0.22% |
1.15 |
20.57 |
0.23% |
--- |
106 |
600461 |
洪城环境 |
0.21% |
2.69 |
19.53 |
0.22% |
--- |
107 |
603985 |
恒润股份 |
0.21% |
1.17 |
19.90 |
0.23% |
--- |
108 |
002241 |
歌尔股份 |
0.21% |
0.47 |
20.09 |
0.23% |
--- |
109 |
600038 |
中直股份 |
0.20% |
0.35 |
18.46 |
0.21% |
--- |
110 |
600196 |
复星医药 |
0.19% |
0.25 |
18.03 |
0.20% |
--- |
111 |
603026 |
石大胜华 |
0.19% |
0.11 |
17.83 |
0.20% |
--- |
112 |
600926 |
杭州银行 |
0.17% |
1.11 |
16.37 |
0.19% |
--- |
113 |
603260 |
合盛硅业 |
0.17% |
0.21 |
16.15 |
0.18% |
--- |
114 |
600460 |
士兰微 |
0.17% |
0.28 |
15.78 |
0.18% |
--- |
115 |
002049 |
紫光国微 |
0.16% |
0.10 |
15.42 |
0.17% |
--- |
116 |
002064 |
华峰化学 |
0.16% |
1.09 |
15.48 |
0.18% |
--- |
117 |
002714 |
牧原股份 |
0.16% |
0.24 |
14.60 |
0.17% |
--- |
118 |
600549 |
厦门钨业 |
0.16% |
0.71 |
14.79 |
0.17% |
--- |
119 |
600111 |
北方稀土 |
0.15% |
0.69 |
14.28 |
0.16% |
--- |
120 |
600489 |
中金黄金 |
0.15% |
1.60 |
13.79 |
0.16% |
--- |
121 |
603517 |
绝味食品 |
0.14% |
0.16 |
13.49 |
0.15% |
--- |
122 |
600276 |
恒瑞医药 |
0.14% |
0.20 |
13.32 |
0.15% |
--- |
123 |
603659 |
璞泰来 |
0.13% |
0.09 |
12.29 |
0.14% |
--- |
124 |
688036 |
传音控股 |
0.13% |
0.06 |
12.57 |
0.14% |
--- |
125 |
600563 |
法拉电子 |
0.12% |
0.07 |
11.09 |
0.13% |
--- |
126 |
002410 |
广联达 |
0.12% |
0.17 |
11.59 |
0.13% |
--- |
127 |
000661 |
长春高新 |
0.12% |
0.03 |
11.61 |
0.13% |
--- |
128 |
300207 |
欣旺达 |
0.12% |
0.34 |
11.07 |
0.13% |
--- |
129 |
600031 |
三一重工 |
0.12% |
0.38 |
11.05 |
0.13% |
--- |
130 |
601339 |
百隆东方 |
0.12% |
2.08 |
11.21 |
0.13% |
--- |
131 |
600030 |
中信证券 |
0.11% |
0.42 |
10.47 |
0.12% |
--- |
132 |
600600 |
青岛啤酒 |
0.10% |
0.08 |
9.25 |
0.10% |
--- |
133 |
601001 |
晋控煤业 |
0.10% |
1.25 |
9.07 |
0.10% |
--- |
134 |
600216 |
浙江医药 |
0.09% |
0.55 |
8.81 |
0.10% |
--- |
135 |
601882 |
海天精工 |
0.08% |
0.46 |
7.15 |
0.08% |
--- |
136 |
600699 |
均胜电子 |
0.08% |
0.30 |
7.66 |
0.09% |
--- |
137 |
603229 |
奥翔药业 |
0.08% |
0.23 |
7.68 |
0.09% |
--- |
138 |
002185 |
华天科技 |
0.08% |
0.49 |
7.54 |
0.09% |
--- |
139 |
603225 |
新凤鸣 |
0.06% |
0.28 |
5.68 |
0.06% |
--- |
140 |
688099 |
晶晨股份 |
0.05% |
0.04 |
4.49 |
0.05% |
--- |
141 |
601688 |
华泰证券 |
0.05% |
0.31 |
4.90 |
0.06% |
--- |
142 |
601668 |
中国建筑 |
0.04% |
0.86 |
4.00 |
0.05% |
--- |
143 |
002568 |
百润股份 |
0.04% |
0.04 |
3.98 |
0.05% |
--- |
144 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
145 |
688499 |
利元亨 |
0.03% |
0.08 |
2.96 |
0.03% |
--- |
146 |
600089 |
特变电工 |
0.03% |
0.19 |
2.44 |
0.03% |
--- |
147 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
148 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
149 |
688087 |
英科再生 |
0.02% |
0.10 |
2.17 |
0.02% |
--- |
150 |
300327 |
中颖电子 |
0.02% |
0.02 |
1.70 |
0.02% |
--- |
151 |
603056 |
德邦股份 |
0.02% |
0.14 |
1.54 |
0.02% |
--- |
152 |
603108 |
润达医疗 |
0.02% |
0.15 |
1.68 |
0.02% |
--- |
153 |
603728 |
鸣志电器 |
0.02% |
0.09 |
1.58 |
0.02% |
--- |
154 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
155 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
156 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
157 |
601618 |
中国中冶 |
0.01% |
0.46 |
1.37 |
0.02% |
--- |
158 |
000825 |
太钢不锈 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
159 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
6.01% |
0.23 |
462.87 |
6.44% |
0.03 (13.02%) |
2 |
600036 |
招商银行 |
3.23% |
4.86 |
248.45 |
3.46% |
-0.55 (-11.31%) |
3 |
601318 |
中国平安 |
2.85% |
2.79 |
219.18 |
3.05% |
0.83 (29.80%) |
4 |
600000 |
浦发银行 |
2.37% |
16.58 |
182.21 |
2.54% |
新增 |
5 |
600309 |
万华化学 |
2.32% |
1.69 |
178.46 |
2.48% |
0.58 (34.32%) |
6 |
601328 |
交通银行 |
2.29% |
35.58 |
176.12 |
2.45% |
新增 |
7 |
601888 |
中国中免 |
2.19% |
0.55 |
168.34 |
2.34% |
0.19 (34.55%) |
8 |
600809 |
山西汾酒 |
2.12% |
0.49 |
163.07 |
2.27% |
0.19 (38.78%) |
9 |
002736 |
国信证券 |
1.89% |
12.18 |
145.67 |
2.03% |
8.61 (70.69%) |
10 |
300760 |
迈瑞医疗 |
1.66% |
0.32 |
127.72 |
1.78% |
0.03 (9.38%) |
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 |
6.01% |
0.23 |
462.87 |
6.44% |
0.03 (13.02%) |
2 |
600036 |
招商银行 |
3.23% |
4.86 |
248.45 |
3.46% |
-0.55 (-11.31%) |
3 |
601318 |
中国平安 |
2.85% |
2.79 |
219.18 |
3.05% |
0.83 (29.80%) |
4 |
600000 |
浦发银行 |
2.37% |
16.58 |
182.21 |
2.54% |
新增 |
5 |
600309 |
万华化学 |
2.32% |
1.69 |
178.46 |
2.48% |
0.58 (34.32%) |
6 |
601328 |
交通银行 |
2.29% |
35.58 |
176.12 |
2.45% |
新增 |
7 |
601888 |
中国中免 |
2.19% |
0.55 |
168.34 |
2.34% |
0.19 (34.55%) |
8 |
600809 |
山西汾酒 |
2.12% |
0.49 |
163.07 |
2.27% |
0.19 (38.78%) |
9 |
002736 |
国信证券 |
1.89% |
12.18 |
145.67 |
2.03% |
8.61 (70.69%) |
10 |
300760 |
迈瑞医疗 |
1.66% |
0.32 |
127.72 |
1.78% |
0.03 (9.38%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.01% |
0.20 |
400.40 |
6.41% |
-0.03 (-14.97%) |
2 |
600036 |
招商银行 |
3.57% |
5.41 |
237.86 |
3.81% |
新增 |
3 |
000001 |
平安银行 |
2.85% |
9.83 |
190.11 |
3.04% |
新增 |
4 |
601166 |
兴业银行 |
2.85% |
9.09 |
189.71 |
3.04% |
新增 |
5 |
000858 |
五粮液 |
2.76% |
0.63 |
183.87 |
2.94% |
新增 |
6 |
601318 |
中国平安 |
2.55% |
1.96 |
170.05 |
2.72% |
0.16 (8.18%) |
7 |
600276 |
恒瑞医药 |
2.34% |
1.40 |
156.04 |
2.50% |
新增 |
8 |
601211 |
国泰君安 |
1.90% |
7.20 |
126.22 |
2.02% |
-1.04 (-14.44%) |
9 |
300760 |
迈瑞医疗 |
1.85% |
0.29 |
123.54 |
1.98% |
新增 |
10 |
601117 |
中国化学 |
1.82% |
20.63 |
121.10 |
1.94% |
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 |
600519 |
贵州茅台 |
6.01% |
0.20 |
400.40 |
6.41% |
-0.03 (-14.97%) |
2 |
600036 |
招商银行 |
3.57% |
5.41 |
237.86 |
3.81% |
新增 |
3 |
000001 |
平安银行 |
2.85% |
9.83 |
190.11 |
3.04% |
新增 |
4 |
601166 |
兴业银行 |
2.85% |
9.09 |
189.71 |
3.04% |
新增 |
5 |
000858 |
五粮液 |
2.76% |
0.63 |
183.87 |
2.94% |
新增 |
6 |
601318 |
中国平安 |
2.55% |
1.96 |
170.05 |
2.72% |
0.16 (8.18%) |
7 |
600276 |
恒瑞医药 |
2.34% |
1.40 |
156.04 |
2.50% |
新增 |
8 |
601211 |
国泰君安 |
1.90% |
7.20 |
126.22 |
2.02% |
-1.04 (-14.44%) |
9 |
300760 |
迈瑞医疗 |
1.85% |
0.29 |
123.54 |
1.98% |
新增 |
10 |
601117 |
中国化学 |
1.82% |
20.63 |
121.10 |
1.94% |
新增 |
11 |
600809 |
山西汾酒 |
1.69% |
0.30 |
112.59 |
1.80% |
--- |
12 |
600887 |
伊利股份 |
1.63% |
2.45 |
108.71 |
1.74% |
--- |
13 |
601225 |
陕西煤业 |
1.60% |
11.44 |
106.85 |
1.71% |
--- |
14 |
000581 |
威孚高科 |
1.56% |
4.47 |
103.66 |
1.66% |
--- |
15 |
601888 |
中国中免 |
1.53% |
0.36 |
101.68 |
1.63% |
--- |
16 |
300124 |
汇川技术 |
1.53% |
1.09 |
101.70 |
1.63% |
--- |
17 |
600309 |
万华化学 |
1.52% |
1.11 |
101.05 |
1.62% |
--- |
18 |
600031 |
三一重工 |
1.27% |
2.41 |
84.30 |
1.35% |
--- |
19 |
000725 |
京东方A |
1.25% |
13.83 |
82.98 |
1.33% |
--- |
20 |
603882 |
金域医学 |
1.19% |
0.62 |
79.43 |
1.27% |
--- |
21 |
000932 |
华菱钢铁 |
1.14% |
15.88 |
75.91 |
1.21% |
--- |
22 |
000568 |
泸州老窖 |
1.12% |
0.33 |
74.63 |
1.19% |
--- |
23 |
300450 |
先导智能 |
1.07% |
0.85 |
71.39 |
1.14% |
--- |
24 |
300059 |
东方财富 |
1.03% |
2.22 |
68.82 |
1.10% |
--- |
25 |
300750 |
宁德时代 |
1.00% |
0.19 |
66.71 |
1.07% |
--- |
26 |
600900 |
长江电力 |
0.96% |
3.33 |
63.80 |
1.02% |
--- |
27 |
002027 |
分众传媒 |
0.93% |
6.30 |
62.18 |
1.00% |
--- |
28 |
002056 |
横店东磁 |
0.91% |
3.97 |
60.30 |
0.97% |
--- |
29 |
601098 |
中南传媒 |
0.90% |
6.32 |
60.23 |
0.96% |
--- |
30 |
002594 |
比亚迪 |
0.88% |
0.30 |
58.29 |
0.93% |
--- |
31 |
601838 |
成都银行 |
0.87% |
5.43 |
57.94 |
0.93% |
--- |
32 |
601012 |
隆基股份 |
0.86% |
0.62 |
57.16 |
0.91% |
--- |
33 |
600985 |
淮北矿业 |
0.86% |
5.11 |
57.18 |
0.92% |
--- |
34 |
601899 |
紫金矿业 |
0.85% |
6.06 |
56.30 |
0.90% |
--- |
35 |
601377 |
兴业证券 |
0.80% |
6.10 |
52.95 |
0.85% |
--- |
36 |
300724 |
捷佳伟创 |
0.79% |
0.36 |
52.42 |
0.84% |
--- |
37 |
000338 |
潍柴动力 |
0.78% |
3.28 |
51.79 |
0.83% |
--- |
38 |
601222 |
林洋能源 |
0.74% |
6.21 |
49.18 |
0.79% |
--- |
39 |
600741 |
华域汽车 |
0.73% |
1.69 |
48.71 |
0.78% |
--- |
40 |
002736 |
国信证券 |
0.73% |
3.57 |
48.69 |
0.78% |
--- |
41 |
600153 |
建发股份 |
0.72% |
5.82 |
47.78 |
0.76% |
--- |
42 |
000600 |
建投能源 |
0.70% |
8.36 |
46.90 |
0.75% |
--- |
43 |
300122 |
智飞生物 |
0.69% |
0.31 |
45.85 |
0.73% |
--- |
44 |
603259 |
药明康德 |
0.68% |
0.34 |
45.16 |
0.72% |
--- |
45 |
601155 |
新城控股 |
0.65% |
1.25 |
43.54 |
0.70% |
--- |
46 |
600461 |
洪城环境 |
0.63% |
6.24 |
42.18 |
0.68% |
--- |
47 |
002080 |
中材科技 |
0.62% |
1.70 |
41.11 |
0.66% |
--- |
48 |
000690 |
宝新能源 |
0.61% |
5.52 |
40.30 |
0.64% |
--- |
49 |
002138 |
顺络电子 |
0.59% |
1.61 |
39.48 |
0.63% |
--- |
50 |
002557 |
洽洽食品 |
0.58% |
0.72 |
38.77 |
0.62% |
--- |
51 |
601598 |
中国外运 |
0.58% |
8.75 |
38.50 |
0.62% |
--- |
52 |
002241 |
歌尔股份 |
0.57% |
1.01 |
37.69 |
0.60% |
--- |
53 |
600507 |
方大特钢 |
0.56% |
5.36 |
37.20 |
0.60% |
--- |
54 |
600038 |
中直股份 |
0.56% |
0.59 |
37.00 |
0.59% |
--- |
55 |
600782 |
新钢股份 |
0.55% |
7.91 |
36.31 |
0.58% |
--- |
56 |
000538 |
云南白药 |
0.55% |
0.32 |
36.35 |
0.58% |
--- |
57 |
002236 |
大华股份 |
0.54% |
1.81 |
36.00 |
0.58% |
--- |
58 |
600919 |
江苏银行 |
0.54% |
6.54 |
35.72 |
0.57% |
--- |
59 |
600958 |
东方证券 |
0.53% |
3.06 |
35.59 |
0.57% |
--- |
60 |
600039 |
四川路桥 |
0.52% |
7.63 |
34.41 |
0.55% |
--- |
61 |
600779 |
水井坊 |
0.50% |
0.40 |
33.21 |
0.53% |
--- |
62 |
300244 |
迪安诊断 |
0.50% |
0.98 |
33.59 |
0.54% |
--- |
63 |
601919 |
中远海控 |
0.50% |
2.73 |
33.33 |
0.53% |
--- |
64 |
000921 |
海信家电 |
0.49% |
2.25 |
32.42 |
0.52% |
--- |
65 |
300696 |
爱乐达 |
0.48% |
0.58 |
31.70 |
0.51% |
--- |
66 |
600872 |
中炬高新 |
0.48% |
0.48 |
31.99 |
0.51% |
--- |
67 |
600867 |
通化东宝 |
0.47% |
2.33 |
31.18 |
0.50% |
--- |
68 |
600104 |
上汽集团 |
0.47% |
1.27 |
31.04 |
0.50% |
--- |
69 |
002539 |
云图控股 |
0.47% |
4.24 |
31.33 |
0.50% |
--- |
70 |
601615 |
明阳智能 |
0.45% |
1.57 |
29.80 |
0.48% |
--- |
71 |
601601 |
中国太保 |
0.45% |
0.78 |
29.95 |
0.48% |
--- |
72 |
600742 |
一汽富维 |
0.44% |
2.95 |
29.62 |
0.47% |
--- |
73 |
601901 |
方正证券 |
0.43% |
2.78 |
28.83 |
0.46% |
--- |
74 |
300101 |
振芯科技 |
0.43% |
1.76 |
28.37 |
0.45% |
--- |
75 |
688363 |
华熙生物 |
0.42% |
0.19 |
27.82 |
0.45% |
--- |
76 |
600438 |
通威股份 |
0.42% |
0.72 |
27.68 |
0.44% |
--- |
77 |
600012 |
皖通高速 |
0.41% |
4.44 |
27.44 |
0.44% |
--- |
78 |
300014 |
亿纬锂能 |
0.38% |
0.31 |
25.27 |
0.40% |
--- |
79 |
000157 |
中联重科 |
0.36% |
2.42 |
23.96 |
0.38% |
--- |
80 |
002607 |
中公教育 |
0.36% |
0.69 |
24.24 |
0.39% |
--- |
81 |
002641 |
永高股份 |
0.35% |
3.67 |
23.41 |
0.37% |
--- |
82 |
000951 |
中国重汽 |
0.34% |
0.72 |
22.65 |
0.36% |
--- |
83 |
688036 |
传音控股 |
0.34% |
0.15 |
22.82 |
0.37% |
--- |
84 |
002410 |
广联达 |
0.34% |
0.29 |
22.83 |
0.37% |
--- |
85 |
600057 |
厦门象屿 |
0.34% |
3.71 |
22.33 |
0.36% |
--- |
86 |
603871 |
嘉友国际 |
0.34% |
1.05 |
22.59 |
0.36% |
--- |
87 |
002372 |
伟星新材 |
0.33% |
1.16 |
21.69 |
0.35% |
--- |
88 |
000799 |
酒鬼酒 |
0.33% |
0.14 |
21.91 |
0.35% |
--- |
89 |
300394 |
天孚通信 |
0.33% |
0.41 |
21.87 |
0.35% |
--- |
90 |
002624 |
完美世界 |
0.32% |
0.71 |
21.09 |
0.34% |
--- |
91 |
002475 |
立讯精密 |
0.31% |
0.37 |
20.53 |
0.33% |
--- |
92 |
600803 |
新奥股份 |
0.31% |
1.54 |
20.93 |
0.33% |
--- |
93 |
603501 |
韦尔股份 |
0.28% |
0.08 |
18.49 |
0.30% |
--- |
94 |
002460 |
赣锋锂业 |
0.27% |
0.18 |
18.22 |
0.29% |
--- |
95 |
300274 |
阳光电源 |
0.26% |
0.24 |
17.35 |
0.28% |
--- |
96 |
002459 |
晶澳科技 |
0.26% |
0.42 |
17.10 |
0.27% |
--- |
97 |
601100 |
恒立液压 |
0.25% |
0.15 |
16.95 |
0.27% |
--- |
98 |
603686 |
龙马环卫 |
0.25% |
1.04 |
16.72 |
0.27% |
--- |
99 |
000625 |
长安汽车 |
0.25% |
0.75 |
16.41 |
0.26% |
--- |
100 |
000895 |
双汇发展 |
0.24% |
0.34 |
16.03 |
0.26% |
--- |
101 |
002508 |
老板电器 |
0.24% |
0.40 |
16.31 |
0.26% |
--- |
102 |
603939 |
益丰药房 |
0.23% |
0.17 |
15.33 |
0.25% |
--- |
103 |
601633 |
长城汽车 |
0.22% |
0.38 |
14.37 |
0.23% |
--- |
104 |
600372 |
中航电子 |
0.22% |
0.76 |
14.93 |
0.24% |
--- |
105 |
300308 |
中际旭创 |
0.21% |
0.28 |
14.24 |
0.23% |
--- |
106 |
603416 |
信捷电气 |
0.20% |
0.15 |
13.63 |
0.22% |
--- |
107 |
000026 |
飞亚达 |
0.19% |
1.09 |
12.46 |
0.20% |
--- |
108 |
603238 |
诺邦股份 |
0.18% |
0.37 |
11.75 |
0.19% |
--- |
109 |
300415 |
伊之密 |
0.18% |
0.90 |
12.05 |
0.19% |
--- |
110 |
002179 |
中航光电 |
0.18% |
0.15 |
11.81 |
0.19% |
--- |
111 |
688015 |
交控科技 |
0.18% |
0.32 |
12.01 |
0.19% |
--- |
112 |
603600 |
永艺股份 |
0.17% |
0.85 |
11.29 |
0.18% |
--- |
113 |
002568 |
百润股份 |
0.17% |
0.11 |
11.47 |
0.18% |
--- |
114 |
002709 |
天赐材料 |
0.16% |
0.10 |
10.38 |
0.17% |
--- |
115 |
600885 |
宏发股份 |
0.16% |
0.20 |
10.84 |
0.17% |
--- |
116 |
002139 |
拓邦股份 |
0.16% |
1.33 |
10.79 |
0.17% |
--- |
117 |
002335 |
科华数据 |
0.16% |
0.49 |
10.95 |
0.18% |
--- |
118 |
300146 |
汤臣倍健 |
0.15% |
0.40 |
9.66 |
0.15% |
--- |
119 |
600563 |
法拉电子 |
0.15% |
0.09 |
9.68 |
0.15% |
--- |
120 |
300395 |
菲利华 |
0.15% |
0.17 |
10.17 |
0.16% |
--- |
121 |
600282 |
南钢股份 |
0.14% |
3.08 |
9.61 |
0.15% |
--- |
122 |
300496 |
中科创达 |
0.14% |
0.08 |
9.36 |
0.15% |
--- |
123 |
600019 |
宝钢股份 |
0.14% |
1.60 |
9.52 |
0.15% |
--- |
124 |
300207 |
欣旺达 |
0.13% |
0.28 |
8.60 |
0.14% |
--- |
125 |
000661 |
长春高新 |
0.13% |
0.02 |
8.98 |
0.14% |
--- |
126 |
600132 |
重庆啤酒 |
0.11% |
0.06 |
7.14 |
0.11% |
--- |
127 |
600765 |
中航重机 |
0.11% |
0.28 |
7.00 |
0.11% |
--- |
128 |
002614 |
奥佳华 |
0.11% |
0.56 |
7.53 |
0.12% |
--- |
129 |
300639 |
凯普生物 |
0.10% |
0.18 |
6.76 |
0.11% |
--- |
130 |
603809 |
豪能股份 |
0.10% |
0.31 |
6.41 |
0.10% |
--- |
131 |
300676 |
华大基因 |
0.10% |
0.05 |
6.43 |
0.10% |
--- |
132 |
002382 |
蓝帆医疗 |
0.10% |
0.32 |
6.75 |
0.11% |
--- |
133 |
600699 |
均胜电子 |
0.10% |
0.25 |
6.34 |
0.10% |
--- |
134 |
601865 |
福莱特 |
0.08% |
0.13 |
5.19 |
0.08% |
--- |
135 |
603258 |
电魂网络 |
0.07% |
0.14 |
4.41 |
0.07% |
--- |
136 |
603806 |
福斯特 |
0.06% |
0.05 |
4.27 |
0.07% |
--- |
137 |
600521 |
华海药业 |
0.05% |
0.09 |
3.04 |
0.05% |
--- |
138 |
600489 |
中金黄金 |
0.05% |
0.37 |
3.26 |
0.05% |
--- |
139 |
000671 |
阳光城 |
0.04% |
0.38 |
2.48 |
0.04% |
--- |
140 |
000961 |
中南建设 |
0.03% |
0.22 |
1.94 |
0.03% |
--- |
141 |
002714 |
牧原股份 |
0.03% |
0.03 |
2.31 |
0.04% |
--- |
142 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
143 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
144 |
603661 |
恒林股份 |
0.02% |
0.02 |
1.09 |
0.02% |
--- |
145 |
002572 |
索菲亚 |
0.02% |
0.04 |
1.04 |
0.02% |
--- |
146 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.31 |
0.02% |
--- |
147 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
148 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
149 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.95% |
0.23 |
384.42 |
6.37% |
-0.01 (-4.34%) |
2 |
601688 |
华泰证券 |
2.40% |
7.57 |
155.41 |
2.58% |
1.33 (17.57%) |
3 |
601211 |
国泰君安 |
2.32% |
8.24 |
150.30 |
2.49% |
新增 |
4 |
601229 |
上海银行 |
2.23% |
17.71 |
144.16 |
2.39% |
新增 |
5 |
601318 |
中国平安 |
2.12% |
1.79 |
136.89 |
2.27% |
1.26 (70.19%) |
6 |
600919 |
江苏银行 |
2.08% |
22.17 |
134.79 |
2.23% |
13.91 (62.74%) |
7 |
600887 |
伊利股份 |
2.06% |
3.46 |
133.21 |
2.21% |
新增 |
8 |
600031 |
三一重工 |
2.05% |
5.32 |
132.41 |
2.20% |
5.23 (98.33%) |
9 |
000932 |
华菱钢铁 |
2.02% |
25.92 |
130.64 |
2.17% |
5.41 (20.87%) |
10 |
601618 |
中国中冶 |
2.00% |
48.90 |
129.59 |
2.15% |
-0.55 (-1.12%) |
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 |
5.95% |
0.23 |
384.42 |
6.37% |
-0.01 (-4.34%) |
2 |
601688 |
华泰证券 |
2.40% |
7.57 |
155.41 |
2.58% |
1.33 (17.57%) |
3 |
601211 |
国泰君安 |
2.32% |
8.24 |
150.30 |
2.49% |
新增 |
4 |
601229 |
上海银行 |
2.23% |
17.71 |
144.16 |
2.39% |
新增 |
5 |
601318 |
中国平安 |
2.12% |
1.79 |
136.89 |
2.27% |
1.26 (70.19%) |
6 |
600919 |
江苏银行 |
2.08% |
22.17 |
134.79 |
2.23% |
13.91 (62.74%) |
7 |
600887 |
伊利股份 |
2.06% |
3.46 |
133.21 |
2.21% |
新增 |
8 |
600031 |
三一重工 |
2.05% |
5.32 |
132.41 |
2.20% |
5.23 (98.33%) |
9 |
000932 |
华菱钢铁 |
2.02% |
25.92 |
130.64 |
2.17% |
5.41 (20.87%) |
10 |
601618 |
中国中冶 |
2.00% |
48.90 |
129.59 |
2.15% |
-0.55 (-1.12%) |
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 |
5.56% |
0.24 |
351.68 |
5.91% |
0.07 (29.12%) |
2 |
000858 |
五粮液 |
2.51% |
0.93 |
159.14 |
2.67% |
新增 |
3 |
300059 |
东方财富 |
2.50% |
7.83 |
158.13 |
2.66% |
新增 |
4 |
601336 |
新华保险 |
2.10% |
3.00 |
132.84 |
2.23% |
新增 |
5 |
601818 |
光大银行 |
2.08% |
36.84 |
131.88 |
2.22% |
-10.25 (-27.82%) |
6 |
000895 |
双汇发展 |
2.02% |
2.77 |
127.74 |
2.15% |
新增 |
7 |
601618 |
中国中冶 |
1.96% |
49.45 |
124.12 |
2.09% |
新增 |
8 |
000538 |
云南白药 |
1.96% |
1.32 |
123.83 |
2.08% |
新增 |
9 |
600655 |
豫园股份 |
1.95% |
13.92 |
123.33 |
2.07% |
新增 |
10 |
600926 |
杭州银行 |
1.95% |
13.84 |
123.45 |
2.07% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
0.24 |
351.68 |
5.91% |
0.07 (29.12%) |
2 |
000858 |
五粮液 |
2.51% |
0.93 |
159.14 |
2.67% |
新增 |
3 |
300059 |
东方财富 |
2.50% |
7.83 |
158.13 |
2.66% |
新增 |
4 |
601336 |
新华保险 |
2.10% |
3.00 |
132.84 |
2.23% |
新增 |
5 |
601818 |
光大银行 |
2.08% |
36.84 |
131.88 |
2.22% |
-10.25 (-27.82%) |
6 |
000895 |
双汇发展 |
2.02% |
2.77 |
127.74 |
2.15% |
新增 |
7 |
601618 |
中国中冶 |
1.96% |
49.45 |
124.12 |
2.09% |
新增 |
8 |
000538 |
云南白药 |
1.96% |
1.32 |
123.83 |
2.08% |
新增 |
9 |
600655 |
豫园股份 |
1.95% |
13.92 |
123.33 |
2.07% |
新增 |
10 |
600926 |
杭州银行 |
1.95% |
13.84 |
123.45 |
2.07% |
新增 |
11 |
600346 |
恒力石化 |
1.88% |
8.51 |
119.15 |
2.00% |
--- |
12 |
601688 |
华泰证券 |
1.85% |
6.24 |
117.31 |
1.97% |
--- |
13 |
300760 |
迈瑞医疗 |
1.79% |
0.37 |
113.11 |
1.90% |
--- |
14 |
601009 |
南京银行 |
1.77% |
15.30 |
112.15 |
1.88% |
--- |
15 |
000166 |
申万宏源 |
1.60% |
20.11 |
101.56 |
1.71% |
--- |
16 |
002128 |
露天煤业 |
1.58% |
12.89 |
99.90 |
1.68% |
--- |
17 |
002475 |
立讯精密 |
1.55% |
1.91 |
97.87 |
1.64% |
--- |
18 |
600325 |
华发股份 |
1.50% |
13.44 |
94.89 |
1.59% |
--- |
19 |
601390 |
中国中铁 |
1.49% |
18.81 |
94.43 |
1.59% |
--- |
20 |
000157 |
中联重科 |
1.49% |
14.68 |
94.39 |
1.59% |
--- |
21 |
300433 |
蓝思科技 |
1.42% |
3.20 |
89.73 |
1.51% |
--- |
22 |
002714 |
牧原股份 |
1.40% |
1.08 |
88.31 |
1.48% |
--- |
23 |
603444 |
吉比特 |
1.39% |
0.16 |
87.84 |
1.48% |
--- |
24 |
601012 |
隆基股份 |
1.38% |
2.15 |
87.57 |
1.47% |
--- |
25 |
002624 |
完美世界 |
1.34% |
1.47 |
84.73 |
1.42% |
--- |
26 |
600016 |
民生银行 |
1.27% |
14.16 |
80.29 |
1.35% |
--- |
27 |
601601 |
中国太保 |
1.24% |
2.89 |
78.75 |
1.32% |
--- |
28 |
000932 |
华菱钢铁 |
1.22% |
20.51 |
77.32 |
1.30% |
--- |
29 |
603288 |
海天味业 |
1.22% |
0.62 |
77.13 |
1.30% |
--- |
30 |
600109 |
国金证券 |
1.20% |
6.66 |
75.99 |
1.28% |
--- |
31 |
603259 |
药明康德 |
1.19% |
0.78 |
75.54 |
1.27% |
--- |
32 |
601155 |
新城控股 |
1.09% |
2.21 |
69.04 |
1.16% |
--- |
33 |
603233 |
大参林 |
1.05% |
0.82 |
66.28 |
1.11% |
--- |
34 |
002916 |
深南电路 |
1.02% |
0.38 |
64.33 |
1.08% |
--- |
35 |
300558 |
贝达药业 |
1.02% |
0.46 |
64.39 |
1.08% |
--- |
36 |
002001 |
新和成 |
0.97% |
2.11 |
61.40 |
1.03% |
--- |
37 |
000488 |
晨鸣纸业 |
0.93% |
11.92 |
58.88 |
0.99% |
--- |
38 |
300498 |
温氏股份 |
0.91% |
2.66 |
57.90 |
0.97% |
--- |
39 |
600745 |
闻泰科技 |
0.90% |
0.45 |
56.68 |
0.95% |
--- |
40 |
002601 |
龙佰集团 |
0.89% |
3.06 |
56.62 |
0.95% |
--- |
41 |
300122 |
智飞生物 |
0.84% |
0.53 |
53.08 |
0.89% |
--- |
42 |
000661 |
长春高新 |
0.83% |
0.12 |
52.24 |
0.88% |
--- |
43 |
601098 |
中南传媒 |
0.83% |
4.98 |
52.69 |
0.89% |
--- |
44 |
300185 |
通裕重工 |
0.82% |
26.49 |
51.92 |
0.87% |
--- |
45 |
002414 |
高德红外 |
0.76% |
1.64 |
47.93 |
0.81% |
--- |
46 |
600919 |
江苏银行 |
0.74% |
8.26 |
46.83 |
0.79% |
--- |
47 |
601881 |
中国银河 |
0.74% |
4.06 |
46.57 |
0.78% |
--- |
48 |
002202 |
金风科技 |
0.72% |
4.58 |
45.66 |
0.77% |
--- |
49 |
000961 |
中南建设 |
0.72% |
5.10 |
45.39 |
0.76% |
--- |
50 |
002080 |
中材科技 |
0.69% |
2.83 |
43.87 |
0.74% |
--- |
51 |
603501 |
韦尔股份 |
0.67% |
0.21 |
42.41 |
0.71% |
--- |
52 |
600036 |
招商银行 |
0.65% |
1.21 |
40.87 |
0.69% |
--- |
53 |
601058 |
赛轮轮胎 |
0.64% |
11.41 |
40.28 |
0.68% |
--- |
54 |
600183 |
生益科技 |
0.63% |
1.36 |
39.81 |
0.67% |
--- |
55 |
002607 |
中公教育 |
0.62% |
1.42 |
39.41 |
0.66% |
--- |
56 |
600486 |
扬农化工 |
0.60% |
0.46 |
37.95 |
0.64% |
--- |
57 |
601318 |
中国平安 |
0.60% |
0.54 |
38.20 |
0.64% |
--- |
58 |
601615 |
明阳智能 |
0.57% |
2.90 |
36.10 |
0.61% |
--- |
59 |
600064 |
南京高科 |
0.54% |
3.54 |
34.41 |
0.58% |
--- |
60 |
002214 |
大立科技 |
0.52% |
1.16 |
32.69 |
0.55% |
--- |
61 |
002352 |
顺丰控股 |
0.47% |
0.54 |
29.54 |
0.50% |
--- |
62 |
603866 |
桃李面包 |
0.47% |
0.59 |
30.03 |
0.50% |
--- |
63 |
300482 |
万孚生物 |
0.46% |
0.28 |
29.12 |
0.49% |
--- |
64 |
600507 |
方大特钢 |
0.46% |
5.60 |
29.05 |
0.49% |
--- |
65 |
002384 |
东山精密 |
0.46% |
0.97 |
29.05 |
0.49% |
--- |
66 |
002216 |
三全食品 |
0.46% |
1.22 |
29.16 |
0.49% |
--- |
67 |
002459 |
晶澳科技 |
0.46% |
1.54 |
28.92 |
0.49% |
--- |
68 |
300607 |
拓斯达 |
0.46% |
0.72 |
29.30 |
0.49% |
--- |
69 |
601872 |
招商轮船 |
0.45% |
4.92 |
28.68 |
0.48% |
--- |
70 |
000975 |
银泰黄金 |
0.44% |
1.76 |
27.60 |
0.46% |
--- |
71 |
300133 |
华策影视 |
0.44% |
3.86 |
27.98 |
0.47% |
--- |
72 |
603611 |
诺力股份 |
0.44% |
1.30 |
27.90 |
0.47% |
--- |
73 |
603160 |
汇顶科技 |
0.42% |
0.12 |
26.75 |
0.45% |
--- |
74 |
603799 |
华友钴业 |
0.42% |
0.69 |
26.81 |
0.45% |
--- |
75 |
000789 |
万年青 |
0.42% |
2.06 |
26.51 |
0.45% |
--- |
76 |
002675 |
东诚药业 |
0.40% |
1.22 |
25.56 |
0.43% |
--- |
77 |
600466 |
蓝光发展 |
0.37% |
4.31 |
23.21 |
0.39% |
--- |
78 |
600201 |
生物股份 |
0.37% |
0.83 |
23.11 |
0.39% |
--- |
79 |
002869 |
金溢科技 |
0.35% |
0.34 |
22.47 |
0.38% |
--- |
80 |
002557 |
洽洽食品 |
0.34% |
0.40 |
21.68 |
0.36% |
--- |
81 |
600867 |
通化东宝 |
0.32% |
1.16 |
20.22 |
0.34% |
--- |
82 |
603363 |
傲农生物 |
0.31% |
0.83 |
19.40 |
0.33% |
--- |
83 |
002605 |
姚记科技 |
0.31% |
0.51 |
19.38 |
0.33% |
--- |
84 |
601899 |
紫金矿业 |
0.31% |
4.51 |
19.84 |
0.33% |
--- |
85 |
002223 |
鱼跃医疗 |
0.30% |
0.53 |
19.29 |
0.32% |
--- |
86 |
600216 |
浙江医药 |
0.29% |
0.94 |
18.10 |
0.30% |
--- |
87 |
300552 |
万集科技 |
0.29% |
0.43 |
18.31 |
0.31% |
--- |
88 |
600459 |
贵研铂业 |
0.29% |
0.61 |
18.18 |
0.31% |
--- |
89 |
601997 |
贵阳银行 |
0.25% |
2.24 |
16.04 |
0.27% |
--- |
90 |
300119 |
瑞普生物 |
0.25% |
0.72 |
16.09 |
0.27% |
--- |
91 |
600885 |
宏发股份 |
0.25% |
0.40 |
16.05 |
0.27% |
--- |
92 |
600008 |
首创环保 |
0.25% |
5.28 |
15.89 |
0.27% |
--- |
93 |
603566 |
普莱柯 |
0.24% |
0.54 |
14.95 |
0.25% |
--- |
94 |
000738 |
航发控制 |
0.23% |
1.08 |
14.74 |
0.25% |
--- |
95 |
000063 |
中兴通讯 |
0.22% |
0.35 |
14.05 |
0.24% |
--- |
96 |
603313 |
梦百合 |
0.22% |
0.58 |
13.65 |
0.23% |
--- |
97 |
300347 |
泰格医药 |
0.22% |
0.14 |
13.75 |
0.23% |
--- |
98 |
002920 |
德赛西威 |
0.22% |
0.23 |
14.11 |
0.24% |
--- |
99 |
002019 |
亿帆医药 |
0.20% |
0.56 |
12.86 |
0.22% |
--- |
100 |
688159 |
有方科技 |
0.20% |
0.24 |
12.70 |
0.21% |
--- |
101 |
600998 |
九州通 |
0.20% |
0.68 |
12.66 |
0.21% |
--- |
102 |
600461 |
洪城环境 |
0.17% |
1.71 |
10.89 |
0.18% |
--- |
103 |
600845 |
宝信软件 |
0.17% |
0.18 |
10.63 |
0.18% |
--- |
104 |
603986 |
兆易创新 |
0.16% |
0.04 |
10.38 |
0.17% |
--- |
105 |
600809 |
山西汾酒 |
0.16% |
0.07 |
10.15 |
0.17% |
--- |
106 |
002567 |
唐人神 |
0.16% |
1.04 |
9.90 |
0.17% |
--- |
107 |
600908 |
无锡银行 |
0.15% |
1.98 |
9.72 |
0.16% |
--- |
108 |
002241 |
歌尔股份 |
0.13% |
0.28 |
8.22 |
0.14% |
--- |
109 |
300146 |
汤臣倍健 |
0.12% |
0.37 |
7.29 |
0.12% |
--- |
110 |
002568 |
百润股份 |
0.11% |
0.15 |
6.80 |
0.11% |
--- |
111 |
300529 |
健帆生物 |
0.10% |
0.10 |
6.60 |
0.11% |
--- |
112 |
000708 |
中信特钢 |
0.10% |
0.36 |
6.10 |
0.10% |
--- |
113 |
002583 |
海能达 |
0.08% |
0.65 |
4.93 |
0.08% |
--- |
114 |
300476 |
胜宏科技 |
0.06% |
0.17 |
4.09 |
0.07% |
--- |
115 |
603218 |
日月股份 |
0.06% |
0.21 |
3.84 |
0.06% |
--- |
116 |
002531 |
天顺风能 |
0.05% |
0.52 |
3.11 |
0.05% |
--- |
117 |
300014 |
亿纬锂能 |
0.05% |
0.07 |
3.17 |
0.05% |
--- |
118 |
002705 |
新宝股份 |
0.05% |
0.09 |
3.28 |
0.06% |
--- |
119 |
000656 |
金科股份 |
0.04% |
0.32 |
2.61 |
0.04% |
--- |
120 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
121 |
002157 |
正邦科技 |
0.03% |
0.10 |
1.75 |
0.03% |
--- |
122 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
123 |
600031 |
三一重工 |
0.03% |
0.09 |
1.67 |
0.03% |
--- |
124 |
002142 |
宁波银行 |
0.03% |
0.07 |
1.84 |
0.03% |
--- |
125 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
126 |
000739 |
普洛药业 |
0.02% |
0.06 |
1.40 |
0.02% |
--- |
127 |
600956 |
新天绿能 |
0.02% |
0.19 |
0.97 |
0.02% |
--- |
128 |
002664 |
长鹰信质 |
0.02% |
0.08 |
1.06 |
0.02% |
--- |
129 |
300115 |
长盈精密 |
0.02% |
0.06 |
1.37 |
0.02% |
--- |
130 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
131 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
132 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
133 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
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 |
3.64% |
3.46 |
238.98 |
3.94% |
-3.39 (-98.12%) |
2 |
600276 |
恒瑞医药 |
3.05% |
2.17 |
199.71 |
3.29% |
0.74 (34.10%) |
3 |
600519 |
贵州茅台 |
2.89% |
0.17 |
189.31 |
3.12% |
-0.29 (-170.19%) |
4 |
601818 |
光大银行 |
2.59% |
47.09 |
169.99 |
2.80% |
0.68 (1.44%) |
5 |
601688 |
华泰证券 |
2.41% |
9.18 |
158.17 |
2.61% |
新增 |
6 |
601186 |
中国铁建 |
2.41% |
16.05 |
157.73 |
2.60% |
-2.25 (-14.02%) |
7 |
600919 |
江苏银行 |
2.31% |
25.17 |
151.27 |
2.49% |
新增 |
8 |
601009 |
南京银行 |
2.27% |
20.50 |
148.62 |
2.45% |
6.05 (29.51%) |
9 |
000157 |
中联重科 |
2.15% |
24.77 |
140.94 |
2.32% |
-4.57 (-18.45%) |
10 |
600346 |
恒力石化 |
2.14% |
11.26 |
140.53 |
2.31% |
-4.32 (-38.39%) |
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 |
3.64% |
3.46 |
238.98 |
3.94% |
-3.39 (-98.12%) |
2 |
600276 |
恒瑞医药 |
3.05% |
2.17 |
199.71 |
3.29% |
0.74 (34.10%) |
3 |
600519 |
贵州茅台 |
2.89% |
0.17 |
189.31 |
3.12% |
-0.29 (-170.19%) |
4 |
601818 |
光大银行 |
2.59% |
47.09 |
169.99 |
2.80% |
0.68 (1.44%) |
5 |
601688 |
华泰证券 |
2.41% |
9.18 |
158.17 |
2.61% |
新增 |
6 |
601186 |
中国铁建 |
2.41% |
16.05 |
157.73 |
2.60% |
-2.25 (-14.02%) |
7 |
600919 |
江苏银行 |
2.31% |
25.17 |
151.27 |
2.49% |
新增 |
8 |
601009 |
南京银行 |
2.27% |
20.50 |
148.62 |
2.45% |
6.05 (29.51%) |
9 |
000157 |
中联重科 |
2.15% |
24.77 |
140.94 |
2.32% |
-4.57 (-18.45%) |
10 |
600346 |
恒力石化 |
2.14% |
11.26 |
140.53 |
2.31% |
-4.32 (-38.39%) |
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 |
5.36% |
6.84 |
584.97 |
5.74% |
-9.61 (-140.39%) |
2 |
600519 |
贵州茅台 |
4.99% |
0.46 |
544.65 |
5.34% |
-0.85 (-184.62%) |
3 |
000858 |
五粮液 |
2.95% |
2.42 |
321.88 |
3.16% |
-2.68 (-110.74%) |
4 |
601377 |
兴业证券 |
2.84% |
43.79 |
310.03 |
3.04% |
新增 |
5 |
600036 |
招商银行 |
2.59% |
7.50 |
281.93 |
2.76% |
新增 |
6 |
000568 |
泸州老窖 |
2.52% |
3.17 |
275.01 |
2.70% |
-3.74 (-117.88%) |
7 |
601998 |
中信银行 |
2.48% |
43.80 |
270.25 |
2.65% |
新增 |
8 |
600606 |
绿地控股 |
2.45% |
38.47 |
267.36 |
2.62% |
-45.54 (-118.38%) |
9 |
600346 |
恒力石化 |
2.30% |
15.58 |
250.59 |
2.46% |
新增 |
10 |
300498 |
温氏股份 |
2.17% |
7.03 |
236.21 |
2.32% |
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 |
5.36% |
6.84 |
584.97 |
5.74% |
-9.61 (-140.39%) |
2 |
600519 |
贵州茅台 |
4.99% |
0.46 |
544.65 |
5.34% |
-0.85 (-184.62%) |
3 |
000858 |
五粮液 |
2.95% |
2.42 |
321.88 |
3.16% |
-2.68 (-110.74%) |
4 |
601377 |
兴业证券 |
2.84% |
43.79 |
310.03 |
3.04% |
新增 |
5 |
600036 |
招商银行 |
2.59% |
7.50 |
281.93 |
2.76% |
新增 |
6 |
000568 |
泸州老窖 |
2.52% |
3.17 |
275.01 |
2.70% |
-3.74 (-117.88%) |
7 |
601998 |
中信银行 |
2.48% |
43.80 |
270.25 |
2.65% |
新增 |
8 |
600606 |
绿地控股 |
2.45% |
38.47 |
267.36 |
2.62% |
-45.54 (-118.38%) |
9 |
600346 |
恒力石化 |
2.30% |
15.58 |
250.59 |
2.46% |
新增 |
10 |
300498 |
温氏股份 |
2.17% |
7.03 |
236.21 |
2.32% |
新增 |
11 |
601699 |
潞安环能 |
2.07% |
31.12 |
225.93 |
2.22% |
--- |
12 |
600170 |
上海建工 |
2.02% |
62.22 |
220.26 |
2.16% |
--- |
13 |
603658 |
安图生物 |
1.95% |
2.21 |
213.00 |
2.09% |
--- |
14 |
601818 |
光大银行 |
1.88% |
46.41 |
204.66 |
2.01% |
--- |
15 |
600031 |
三一重工 |
1.86% |
11.87 |
202.36 |
1.98% |
--- |
16 |
600585 |
海螺水泥 |
1.84% |
3.66 |
200.64 |
1.97% |
--- |
17 |
000157 |
中联重科 |
1.80% |
29.34 |
195.99 |
1.92% |
--- |
18 |
300347 |
泰格医药 |
1.76% |
3.04 |
192.29 |
1.89% |
--- |
19 |
300628 |
亿联网络 |
1.76% |
2.65 |
191.89 |
1.88% |
--- |
20 |
601186 |
中国铁建 |
1.70% |
18.30 |
185.52 |
1.82% |
--- |
21 |
600466 |
蓝光发展 |
1.68% |
24.82 |
182.92 |
1.79% |
--- |
22 |
603160 |
汇顶科技 |
1.57% |
0.83 |
171.23 |
1.68% |
--- |
23 |
603501 |
韦尔股份 |
1.43% |
1.09 |
156.31 |
1.53% |
--- |
24 |
600795 |
国电电力 |
1.30% |
60.47 |
141.50 |
1.39% |
--- |
25 |
601838 |
成都银行 |
1.25% |
15.01 |
136.14 |
1.34% |
--- |
26 |
601997 |
贵阳银行 |
1.24% |
14.14 |
135.13 |
1.33% |
--- |
27 |
603444 |
吉比特 |
1.23% |
0.45 |
134.32 |
1.32% |
--- |
28 |
000708 |
中信特钢 |
1.21% |
5.76 |
132.08 |
1.30% |
--- |
29 |
002299 |
圣农发展 |
1.20% |
5.44 |
131.06 |
1.29% |
--- |
30 |
601009 |
南京银行 |
1.16% |
14.45 |
126.73 |
1.24% |
--- |
31 |
600801 |
华新水泥 |
1.16% |
4.78 |
126.34 |
1.24% |
--- |
32 |
002916 |
深南电路 |
1.15% |
0.88 |
125.05 |
1.23% |
--- |
33 |
600276 |
恒瑞医药 |
1.15% |
1.43 |
125.15 |
1.23% |
--- |
34 |
601928 |
凤凰传媒 |
1.12% |
16.04 |
122.10 |
1.20% |
--- |
35 |
600307 |
酒钢宏兴 |
1.11% |
58.74 |
121.00 |
1.19% |
--- |
36 |
002714 |
牧原股份 |
1.09% |
1.34 |
118.98 |
1.17% |
--- |
37 |
300015 |
爱尔眼科 |
1.09% |
3.00 |
118.80 |
1.17% |
--- |
38 |
603986 |
兆易创新 |
1.09% |
0.58 |
118.84 |
1.17% |
--- |
39 |
000739 |
普洛药业 |
1.05% |
8.83 |
114.53 |
1.12% |
--- |
40 |
600837 |
海通证券 |
1.02% |
7.23 |
111.78 |
1.10% |
--- |
41 |
000961 |
中南建设 |
0.99% |
10.21 |
107.72 |
1.06% |
--- |
42 |
600373 |
中文传媒 |
0.97% |
7.75 |
105.48 |
1.03% |
--- |
43 |
601058 |
赛轮轮胎 |
0.95% |
23.07 |
103.12 |
1.01% |
--- |
44 |
000036 |
华联控股 |
0.87% |
22.10 |
95.25 |
0.93% |
--- |
45 |
002128 |
露天煤业 |
0.85% |
10.71 |
92.75 |
0.91% |
--- |
46 |
000338 |
潍柴动力 |
0.78% |
5.33 |
84.64 |
0.83% |
--- |
47 |
000895 |
双汇发展 |
0.68% |
2.54 |
73.78 |
0.72% |
--- |
48 |
300034 |
钢研高纳 |
0.67% |
4.58 |
73.14 |
0.72% |
--- |
49 |
601012 |
隆基股份 |
0.66% |
2.88 |
71.51 |
0.70% |
--- |
50 |
601369 |
陕鼓动力 |
0.65% |
10.59 |
70.42 |
0.69% |
--- |
51 |
002539 |
云图控股 |
0.63% |
13.91 |
68.30 |
0.67% |
--- |
52 |
000425 |
徐工机械 |
0.62% |
12.27 |
67.12 |
0.66% |
--- |
53 |
002851 |
麦格米特 |
0.61% |
3.21 |
66.41 |
0.65% |
--- |
54 |
300130 |
新国都 |
0.60% |
3.74 |
65.85 |
0.65% |
--- |
55 |
600971 |
恒源煤电 |
0.55% |
10.09 |
60.35 |
0.59% |
--- |
56 |
000888 |
峨眉山A |
0.51% |
8.56 |
56.15 |
0.55% |
--- |
57 |
600999 |
招商证券 |
0.51% |
3.04 |
55.60 |
0.55% |
--- |
58 |
000651 |
格力电器 |
0.50% |
0.83 |
54.66 |
0.54% |
--- |
59 |
600643 |
爱建集团 |
0.44% |
5.03 |
48.29 |
0.47% |
--- |
60 |
002120 |
韵达股份 |
0.42% |
1.39 |
46.29 |
0.45% |
--- |
61 |
600745 |
闻泰科技 |
0.40% |
0.47 |
43.48 |
0.43% |
--- |
62 |
603288 |
海天味业 |
0.36% |
0.37 |
39.78 |
0.39% |
--- |
63 |
600809 |
山西汾酒 |
0.34% |
0.41 |
36.78 |
0.36% |
--- |
64 |
600336 |
澳柯玛 |
0.32% |
8.00 |
35.12 |
0.34% |
--- |
65 |
000966 |
长源电力 |
0.31% |
7.25 |
33.71 |
0.33% |
--- |
66 |
601881 |
中国银河 |
0.31% |
2.87 |
33.32 |
0.33% |
--- |
67 |
600547 |
山东黄金 |
0.31% |
1.04 |
33.92 |
0.33% |
--- |
68 |
601900 |
南方传媒 |
0.30% |
3.55 |
32.86 |
0.32% |
--- |
69 |
000030 |
富奥股份 |
0.30% |
6.89 |
32.80 |
0.32% |
--- |
70 |
002088 |
鲁阳节能 |
0.29% |
2.96 |
31.61 |
0.31% |
--- |
71 |
002607 |
中公教育 |
0.25% |
1.52 |
27.18 |
0.27% |
--- |
72 |
600323 |
瀚蓝环境 |
0.24% |
1.51 |
26.49 |
0.26% |
--- |
73 |
603360 |
百傲化学 |
0.24% |
0.76 |
26.58 |
0.26% |
--- |
74 |
600985 |
淮北矿业 |
0.23% |
2.52 |
25.17 |
0.25% |
--- |
75 |
601003 |
柳钢股份 |
0.20% |
3.77 |
21.30 |
0.21% |
--- |
76 |
603233 |
大参林 |
0.20% |
0.42 |
21.95 |
0.22% |
--- |
77 |
300118 |
东方日升 |
0.20% |
1.55 |
21.47 |
0.21% |
--- |
78 |
600690 |
海尔智家 |
0.19% |
1.08 |
21.06 |
0.21% |
--- |
79 |
688039 |
当虹科技 |
0.19% |
0.28 |
20.59 |
0.20% |
--- |
80 |
600325 |
华发股份 |
0.15% |
2.08 |
16.29 |
0.16% |
--- |
81 |
300369 |
绿盟科技 |
0.13% |
0.79 |
14.31 |
0.14% |
--- |
82 |
002463 |
沪电股份 |
0.12% |
0.59 |
13.10 |
0.13% |
--- |
83 |
002531 |
天顺风能 |
0.12% |
2.15 |
13.59 |
0.13% |
--- |
84 |
002734 |
利民股份 |
0.12% |
0.97 |
13.42 |
0.13% |
--- |
85 |
600909 |
华安证券 |
0.11% |
1.66 |
12.12 |
0.12% |
--- |
86 |
002414 |
高德红外 |
0.07% |
0.36 |
7.56 |
0.07% |
--- |
87 |
601898 |
中煤能源 |
0.07% |
1.42 |
7.13 |
0.07% |
--- |
88 |
601808 |
中海油服 |
0.06% |
0.35 |
6.72 |
0.07% |
--- |
89 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.31 |
0.06% |
--- |
90 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.63 |
0.06% |
--- |
91 |
300602 |
飞荣达 |
0.04% |
0.10 |
4.24 |
0.04% |
--- |
92 |
300638 |
广和通 |
0.04% |
0.07 |
4.39 |
0.04% |
--- |
93 |
600667 |
太极实业 |
0.04% |
0.54 |
4.38 |
0.04% |
--- |
94 |
600897 |
厦门空港 |
0.03% |
0.16 |
3.57 |
0.04% |
--- |
95 |
002415 |
海康威视 |
0.03% |
0.10 |
3.27 |
0.03% |
--- |
96 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
97 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
98 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
99 |
600926 |
杭州银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
601601 |
中国太保 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
101 |
603606 |
东方电缆 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
102 |
601229 |
上海银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
601555 |
东吴证券 |
0.00% |
0.00 |
0.00 |
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 |
600519 |
贵州茅台 |
6.91% |
1.31 |
1506.96 |
7.33% |
-0.16 (-12.21%) |
2 |
601318 |
中国平安 |
6.57% |
16.45 |
1432.20 |
6.97% |
-3.56 (-21.64%) |
3 |
601166 |
兴业银行 |
3.94% |
48.97 |
858.44 |
4.18% |
-10.87 (-22.20%) |
4 |
000858 |
五粮液 |
3.04% |
5.10 |
661.98 |
3.22% |
-1.03 (-20.20%) |
5 |
600999 |
招商证券 |
2.89% |
38.33 |
630.53 |
3.07% |
-8.47 (-22.10%) |
6 |
600606 |
绿地控股 |
2.72% |
84.01 |
593.10 |
2.89% |
-18.72 (-22.28%) |
7 |
000568 |
泸州老窖 |
2.70% |
6.91 |
589.10 |
2.87% |
-1.40 (-20.25%) |
8 |
600188 |
兖州煤业 |
2.57% |
52.69 |
561.15 |
2.73% |
-11.67 (-22.15%) |
9 |
600919 |
江苏银行 |
2.53% |
82.09 |
550.82 |
2.68% |
-18.26 (-22.24%) |
10 |
600795 |
国电电力 |
2.42% |
220.53 |
527.07 |
2.56% |
-49.44 (-22.42%) |
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 |
600519 |
贵州茅台 |
6.91% |
1.31 |
1506.96 |
7.33% |
-0.16 (-12.21%) |
2 |
601318 |
中国平安 |
6.57% |
16.45 |
1432.20 |
6.97% |
-3.56 (-21.64%) |
3 |
601166 |
兴业银行 |
3.94% |
48.97 |
858.44 |
4.18% |
-10.87 (-22.20%) |
4 |
000858 |
五粮液 |
3.04% |
5.10 |
661.98 |
3.22% |
-1.03 (-20.20%) |
5 |
600999 |
招商证券 |
2.89% |
38.33 |
630.53 |
3.07% |
-8.47 (-22.10%) |
6 |
600606 |
绿地控股 |
2.72% |
84.01 |
593.10 |
2.89% |
-18.72 (-22.28%) |
7 |
000568 |
泸州老窖 |
2.70% |
6.91 |
589.10 |
2.87% |
-1.40 (-20.25%) |
8 |
600188 |
兖州煤业 |
2.57% |
52.69 |
561.15 |
2.73% |
-11.67 (-22.15%) |
9 |
600919 |
江苏银行 |
2.53% |
82.09 |
550.82 |
2.68% |
-18.26 (-22.24%) |
10 |
600795 |
国电电力 |
2.42% |
220.53 |
527.07 |
2.56% |
-49.44 (-22.42%) |
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 |
6.81% |
20.01 |
1773.48 |
7.23% |
-3.04 (-15.19%) |
2 |
600519 |
贵州茅台 |
5.56% |
1.47 |
1446.87 |
5.90% |
0.44 (29.93%) |
3 |
601166 |
兴业银行 |
4.20% |
59.84 |
1094.47 |
4.46% |
-12.46 (-20.82%) |
4 |
600999 |
招商证券 |
3.07% |
46.80 |
799.81 |
3.26% |
新增 |
5 |
600919 |
江苏银行 |
2.80% |
100.35 |
728.54 |
2.97% |
新增 |
6 |
000858 |
五粮液 |
2.78% |
6.13 |
723.03 |
2.95% |
新增 |
7 |
600606 |
绿地控股 |
2.70% |
102.73 |
701.63 |
2.86% |
新增 |
8 |
600188 |
兖州煤业 |
2.69% |
64.36 |
699.59 |
2.85% |
新增 |
9 |
600795 |
国电电力 |
2.63% |
269.97 |
685.72 |
2.80% |
新增 |
10 |
000568 |
泸州老窖 |
2.58% |
8.31 |
671.92 |
2.74% |
-5.11 (-61.47%) |
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 |
6.81% |
20.01 |
1773.48 |
7.23% |
-3.04 (-15.19%) |
2 |
600519 |
贵州茅台 |
5.56% |
1.47 |
1446.87 |
5.90% |
0.44 (29.93%) |
3 |
601166 |
兴业银行 |
4.20% |
59.84 |
1094.47 |
4.46% |
-12.46 (-20.82%) |
4 |
600999 |
招商证券 |
3.07% |
46.80 |
799.81 |
3.26% |
新增 |
5 |
600919 |
江苏银行 |
2.80% |
100.35 |
728.54 |
2.97% |
新增 |
6 |
000858 |
五粮液 |
2.78% |
6.13 |
723.03 |
2.95% |
新增 |
7 |
600606 |
绿地控股 |
2.70% |
102.73 |
701.63 |
2.86% |
新增 |
8 |
600188 |
兖州煤业 |
2.69% |
64.36 |
699.59 |
2.85% |
新增 |
9 |
600795 |
国电电力 |
2.63% |
269.97 |
685.72 |
2.80% |
新增 |
10 |
000568 |
泸州老窖 |
2.58% |
8.31 |
671.92 |
2.74% |
-5.11 (-61.47%) |
11 |
002146 |
荣盛发展 |
2.51% |
69.46 |
652.21 |
2.66% |
--- |
12 |
000895 |
双汇发展 |
2.42% |
25.31 |
629.97 |
2.57% |
--- |
13 |
600585 |
海螺水泥 |
2.40% |
15.05 |
624.63 |
2.55% |
--- |
14 |
600031 |
三一重工 |
2.20% |
43.73 |
571.93 |
2.33% |
--- |
15 |
601818 |
光大银行 |
1.81% |
123.91 |
472.09 |
1.93% |
--- |
16 |
600009 |
上海机场 |
1.69% |
5.26 |
440.71 |
1.80% |
--- |
17 |
000157 |
中联重科 |
1.56% |
67.54 |
405.92 |
1.66% |
--- |
18 |
300347 |
泰格医药 |
1.55% |
5.25 |
404.77 |
1.65% |
--- |
19 |
600153 |
建发股份 |
1.54% |
45.24 |
401.73 |
1.64% |
--- |
20 |
601186 |
中国铁建 |
1.49% |
39.10 |
389.00 |
1.59% |
--- |
21 |
601229 |
上海银行 |
1.45% |
31.94 |
378.53 |
1.54% |
--- |
22 |
601838 |
成都银行 |
1.35% |
39.86 |
351.96 |
1.44% |
--- |
23 |
601928 |
凤凰传媒 |
1.32% |
42.67 |
344.38 |
1.40% |
--- |
24 |
000686 |
东北证券 |
1.26% |
37.13 |
327.12 |
1.33% |
--- |
25 |
600050 |
中国联通 |
1.26% |
53.05 |
326.79 |
1.33% |
--- |
26 |
600873 |
梅花生物 |
1.24% |
67.65 |
324.03 |
1.32% |
--- |
27 |
600985 |
淮北矿业 |
1.24% |
28.45 |
322.62 |
1.32% |
--- |
28 |
600642 |
申能股份 |
1.22% |
52.88 |
317.81 |
1.30% |
--- |
29 |
601009 |
南京银行 |
1.22% |
38.33 |
316.61 |
1.29% |
--- |
30 |
600897 |
厦门空港 |
1.22% |
13.14 |
316.86 |
1.29% |
--- |
31 |
601169 |
北京银行 |
1.11% |
49.04 |
289.83 |
1.18% |
--- |
32 |
300628 |
亿联网络 |
1.11% |
2.69 |
288.02 |
1.17% |
--- |
33 |
600036 |
招商银行 |
1.08% |
7.78 |
280.00 |
1.14% |
--- |
34 |
600837 |
海通证券 |
1.04% |
18.99 |
269.47 |
1.10% |
--- |
35 |
600926 |
杭州银行 |
0.98% |
30.52 |
254.25 |
1.04% |
--- |
36 |
600887 |
伊利股份 |
0.90% |
6.99 |
233.55 |
0.95% |
--- |
37 |
603160 |
汇顶科技 |
0.89% |
1.66 |
230.41 |
0.94% |
--- |
38 |
002555 |
三七互娱 |
0.89% |
17.16 |
232.52 |
0.95% |
--- |
39 |
601138 |
工业富联 |
0.88% |
19.03 |
229.31 |
0.94% |
--- |
40 |
600704 |
物产中大 |
0.88% |
42.29 |
229.21 |
0.93% |
--- |
41 |
600690 |
海尔智家 |
0.86% |
12.88 |
222.70 |
0.91% |
--- |
42 |
000783 |
长江证券 |
0.86% |
28.59 |
223.29 |
0.91% |
--- |
43 |
601919 |
中远海控 |
0.81% |
41.92 |
210.44 |
0.86% |
--- |
44 |
600000 |
浦发银行 |
0.79% |
17.51 |
204.52 |
0.83% |
--- |
45 |
000338 |
潍柴动力 |
0.78% |
16.60 |
204.01 |
0.83% |
--- |
46 |
300003 |
乐普医疗 |
0.71% |
8.03 |
184.85 |
0.75% |
--- |
47 |
000596 |
古井贡酒 |
0.69% |
1.51 |
178.95 |
0.73% |
--- |
48 |
002454 |
松芝股份 |
0.67% |
33.40 |
173.35 |
0.71% |
--- |
49 |
002299 |
圣农发展 |
0.67% |
6.88 |
174.27 |
0.71% |
--- |
50 |
300529 |
健帆生物 |
0.63% |
2.62 |
163.36 |
0.67% |
--- |
51 |
601012 |
隆基股份 |
0.62% |
6.98 |
161.31 |
0.66% |
--- |
52 |
002110 |
三钢闽光 |
0.62% |
17.50 |
162.70 |
0.66% |
--- |
53 |
002020 |
京新药业 |
0.60% |
13.55 |
156.11 |
0.64% |
--- |
54 |
300146 |
汤臣倍健 |
0.54% |
7.24 |
140.46 |
0.57% |
--- |
55 |
601601 |
中国太保 |
0.54% |
3.88 |
141.74 |
0.58% |
--- |
56 |
600276 |
恒瑞医药 |
0.52% |
2.05 |
135.30 |
0.55% |
--- |
57 |
601699 |
潞安环能 |
0.50% |
16.23 |
128.87 |
0.53% |
--- |
58 |
002154 |
报喜鸟 |
0.42% |
32.63 |
108.66 |
0.44% |
--- |
59 |
603658 |
安图生物 |
0.42% |
1.61 |
110.06 |
0.45% |
--- |
60 |
002099 |
海翔药业 |
0.35% |
12.80 |
90.88 |
0.37% |
--- |
61 |
600741 |
华域汽车 |
0.34% |
4.07 |
87.98 |
0.36% |
--- |
62 |
002092 |
中泰化学 |
0.31% |
9.99 |
79.52 |
0.32% |
--- |
63 |
000651 |
格力电器 |
0.31% |
1.47 |
81.04 |
0.33% |
--- |
64 |
603288 |
海天味业 |
0.29% |
0.71 |
74.55 |
0.30% |
--- |
65 |
600681 |
百川能源 |
0.24% |
8.36 |
62.20 |
0.25% |
--- |
66 |
300439 |
美康生物 |
0.23% |
4.11 |
60.46 |
0.25% |
--- |
67 |
002475 |
立讯精密 |
0.22% |
2.34 |
58.03 |
0.24% |
--- |
68 |
601888 |
中国中免 |
0.22% |
0.66 |
58.51 |
0.24% |
--- |
69 |
601168 |
西部矿业 |
0.21% |
8.41 |
53.66 |
0.22% |
--- |
70 |
300130 |
新国都 |
0.18% |
2.96 |
46.99 |
0.19% |
--- |
71 |
603806 |
福斯特 |
0.18% |
1.25 |
45.91 |
0.19% |
--- |
72 |
600325 |
华发股份 |
0.16% |
5.29 |
41.31 |
0.17% |
--- |
73 |
000425 |
徐工机械 |
0.13% |
7.44 |
33.18 |
0.14% |
--- |
74 |
601966 |
玲珑轮胎 |
0.12% |
1.83 |
31.11 |
0.13% |
--- |
75 |
600029 |
南方航空 |
0.12% |
4.18 |
32.27 |
0.13% |
--- |
76 |
601877 |
正泰电器 |
0.11% |
1.27 |
29.38 |
0.12% |
--- |
77 |
002335 |
科华数据 |
0.11% |
1.64 |
28.95 |
0.12% |
--- |
78 |
600790 |
轻纺城 |
0.08% |
5.62 |
20.40 |
0.08% |
--- |
79 |
000708 |
中信特钢 |
0.06% |
1.33 |
16.89 |
0.07% |
--- |
80 |
601555 |
东吴证券 |
0.06% |
1.56 |
16.00 |
0.07% |
--- |
81 |
600968 |
海油发展 |
0.06% |
4.60 |
16.31 |
0.07% |
--- |
82 |
300367 |
ST网力 |
0.06% |
1.56 |
15.40 |
0.06% |
--- |
83 |
600096 |
云天化 |
0.05% |
2.32 |
13.83 |
0.06% |
--- |
84 |
600028 |
中国石化 |
0.03% |
1.57 |
8.58 |
0.04% |
--- |
85 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
86 |
300218 |
安利股份 |
0.03% |
1.14 |
8.34 |
0.03% |
--- |
87 |
601098 |
中南传媒 |
0.02% |
0.40 |
5.06 |
0.02% |
--- |
88 |
600346 |
恒力石化 |
0.02% |
0.50 |
6.13 |
0.02% |
--- |
89 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
90 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
91 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
92 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
93 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
94 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
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 |
5.87% |
23.05 |
1777.49 |
6.20% |
-26.16 (-113.45%) |
2 |
601166 |
兴业银行 |
4.34% |
72.30 |
1313.69 |
4.59% |
-82.19 (-113.68%) |
3 |
601288 |
农业银行 |
3.77% |
306.43 |
1142.98 |
3.99% |
-269.09 (-87.81%) |
4 |
601818 |
光大银行 |
3.26% |
240.74 |
987.02 |
3.45% |
-260.93 (-108.39%) |
5 |
000651 |
格力电器 |
3.20% |
20.49 |
967.50 |
3.38% |
-28.06 (-136.90%) |
6 |
601688 |
华泰证券 |
3.19% |
43.05 |
964.79 |
3.37% |
-59.37 (-137.90%) |
7 |
601229 |
上海银行 |
3.09% |
78.22 |
937.08 |
3.27% |
-78.37 (-100.19%) |
8 |
600031 |
三一重工 |
3.01% |
71.35 |
911.79 |
3.18% |
-112.86 (-158.19%) |
9 |
000568 |
泸州老窖 |
2.95% |
13.42 |
893.67 |
3.12% |
-11.44 (-85.21%) |
10 |
600519 |
贵州茅台 |
2.91% |
1.03 |
879.87 |
3.07% |
-0.24 (-23.27%) |
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 |
5.87% |
23.05 |
1777.49 |
6.20% |
-26.16 (-113.45%) |
2 |
601166 |
兴业银行 |
4.34% |
72.30 |
1313.69 |
4.59% |
-82.19 (-113.68%) |
3 |
601288 |
农业银行 |
3.77% |
306.43 |
1142.98 |
3.99% |
-269.09 (-87.81%) |
4 |
601818 |
光大银行 |
3.26% |
240.74 |
987.02 |
3.45% |
-260.93 (-108.39%) |
5 |
000651 |
格力电器 |
3.20% |
20.49 |
967.50 |
3.38% |
-28.06 (-136.90%) |
6 |
601688 |
华泰证券 |
3.19% |
43.05 |
964.79 |
3.37% |
-59.37 (-137.90%) |
7 |
601229 |
上海银行 |
3.09% |
78.22 |
937.08 |
3.27% |
-78.37 (-100.19%) |
8 |
600031 |
三一重工 |
3.01% |
71.35 |
911.79 |
3.18% |
-112.86 (-158.19%) |
9 |
000568 |
泸州老窖 |
2.95% |
13.42 |
893.67 |
3.12% |
-11.44 (-85.21%) |
10 |
600519 |
贵州茅台 |
2.91% |
1.03 |
879.87 |
3.07% |
-0.24 (-23.27%) |
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 |
5.52% |
49.21 |
2760.68 |
6.00% |
-11.10 (-22.56%) |
2 |
601166 |
兴业银行 |
4.62% |
154.49 |
2308.08 |
5.02% |
新增 |
3 |
601288 |
农业银行 |
4.14% |
575.52 |
2071.87 |
4.50% |
108.75 (18.90%) |
4 |
601818 |
光大银行 |
3.71% |
501.67 |
1856.18 |
4.03% |
新增 |
5 |
601229 |
上海银行 |
3.50% |
156.59 |
1752.24 |
3.81% |
-12.67 (-8.09%) |
6 |
000651 |
格力电器 |
3.47% |
48.55 |
1732.75 |
3.77% |
新增 |
7 |
601688 |
华泰证券 |
3.32% |
102.42 |
1659.20 |
3.61% |
新增 |
8 |
600031 |
三一重工 |
3.07% |
184.21 |
1536.31 |
3.34% |
新增 |
9 |
600028 |
中国石化 |
2.59% |
256.86 |
1297.14 |
2.82% |
新增 |
10 |
600585 |
海螺水泥 |
2.23% |
38.16 |
1117.32 |
2.43% |
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 |
5.52% |
49.21 |
2760.68 |
6.00% |
-11.10 (-22.56%) |
2 |
601166 |
兴业银行 |
4.62% |
154.49 |
2308.08 |
5.02% |
新增 |
3 |
601288 |
农业银行 |
4.14% |
575.52 |
2071.87 |
4.50% |
108.75 (18.90%) |
4 |
601818 |
光大银行 |
3.71% |
501.67 |
1856.18 |
4.03% |
新增 |
5 |
601229 |
上海银行 |
3.50% |
156.59 |
1752.24 |
3.81% |
-12.67 (-8.09%) |
6 |
000651 |
格力电器 |
3.47% |
48.55 |
1732.75 |
3.77% |
新增 |
7 |
601688 |
华泰证券 |
3.32% |
102.42 |
1659.20 |
3.61% |
新增 |
8 |
600031 |
三一重工 |
3.07% |
184.21 |
1536.31 |
3.34% |
新增 |
9 |
600028 |
中国石化 |
2.59% |
256.86 |
1297.14 |
2.82% |
新增 |
10 |
600585 |
海螺水泥 |
2.23% |
38.16 |
1117.32 |
2.43% |
新增 |
11 |
000568 |
泸州老窖 |
2.02% |
24.86 |
1010.81 |
2.20% |
--- |
12 |
600606 |
绿地控股 |
1.92% |
156.99 |
959.21 |
2.09% |
--- |
13 |
002304 |
洋河股份 |
1.90% |
10.04 |
950.99 |
2.07% |
--- |
14 |
601186 |
中国铁建 |
1.77% |
81.52 |
886.12 |
1.93% |
--- |
15 |
600346 |
恒力石化 |
1.76% |
66.54 |
881.65 |
1.92% |
--- |
16 |
002146 |
荣盛发展 |
1.71% |
107.60 |
855.42 |
1.86% |
--- |
17 |
600741 |
华域汽车 |
1.67% |
45.29 |
833.34 |
1.81% |
--- |
18 |
600036 |
招商银行 |
1.66% |
33.00 |
831.60 |
1.81% |
--- |
19 |
000656 |
金科股份 |
1.66% |
134.27 |
831.13 |
1.81% |
--- |
20 |
601198 |
东兴证券 |
1.57% |
81.90 |
782.97 |
1.70% |
--- |
21 |
600519 |
贵州茅台 |
1.50% |
1.27 |
749.31 |
1.63% |
--- |
22 |
000709 |
河钢股份 |
1.42% |
250.42 |
711.19 |
1.55% |
--- |
23 |
000157 |
中联重科 |
1.36% |
191.61 |
682.13 |
1.48% |
--- |
24 |
601601 |
中国太保 |
1.30% |
22.95 |
652.53 |
1.42% |
--- |
25 |
600566 |
济川药业 |
1.30% |
19.38 |
649.81 |
1.41% |
--- |
26 |
600332 |
白云山 |
1.29% |
18.06 |
645.83 |
1.40% |
--- |
27 |
000002 |
万科A |
1.22% |
25.66 |
611.22 |
1.33% |
--- |
28 |
600875 |
东方电气 |
1.18% |
74.56 |
588.28 |
1.28% |
--- |
29 |
603288 |
海天味业 |
1.16% |
8.45 |
581.36 |
1.26% |
--- |
30 |
601618 |
中国中冶 |
1.15% |
184.26 |
573.05 |
1.25% |
--- |
31 |
601117 |
中国化学 |
1.06% |
98.72 |
529.14 |
1.15% |
--- |
32 |
600897 |
厦门空港 |
1.03% |
24.08 |
512.70 |
1.11% |
--- |
33 |
600655 |
豫园股份 |
0.99% |
67.17 |
497.06 |
1.08% |
--- |
34 |
601369 |
陕鼓动力 |
0.93% |
76.94 |
465.49 |
1.01% |
--- |
35 |
002416 |
爱施德 |
0.91% |
77.75 |
457.18 |
0.99% |
--- |
36 |
600578 |
京能电力 |
0.87% |
149.22 |
437.22 |
0.95% |
--- |
37 |
600808 |
马钢股份 |
0.87% |
125.88 |
435.54 |
0.95% |
--- |
38 |
601928 |
凤凰传媒 |
0.80% |
50.60 |
401.76 |
0.87% |
--- |
39 |
601336 |
新华保险 |
0.78% |
9.29 |
392.41 |
0.85% |
--- |
40 |
601877 |
正泰电器 |
0.75% |
15.56 |
377.21 |
0.82% |
--- |
41 |
600518 |
*ST康美 |
0.69% |
37.64 |
346.66 |
0.75% |
--- |
42 |
600697 |
欧亚集团 |
0.69% |
18.80 |
345.73 |
0.75% |
--- |
43 |
600926 |
杭州银行 |
0.62% |
42.08 |
311.39 |
0.68% |
--- |
44 |
600507 |
方大特钢 |
0.58% |
29.23 |
292.01 |
0.63% |
--- |
45 |
603658 |
安图生物 |
0.55% |
5.66 |
276.72 |
0.60% |
--- |
46 |
002373 |
千方科技 |
0.55% |
24.70 |
274.66 |
0.60% |
--- |
47 |
600050 |
中国联通 |
0.53% |
51.12 |
264.29 |
0.57% |
--- |
48 |
000301 |
东方盛虹 |
0.53% |
48.30 |
263.72 |
0.57% |
--- |
49 |
002475 |
立讯精密 |
0.53% |
18.88 |
265.45 |
0.58% |
--- |
50 |
002020 |
京新药业 |
0.52% |
30.43 |
261.70 |
0.57% |
--- |
51 |
600760 |
中航沈飞 |
0.50% |
8.94 |
247.73 |
0.54% |
--- |
52 |
601908 |
京运通 |
0.50% |
79.65 |
250.90 |
0.55% |
--- |
53 |
600588 |
用友网络 |
0.46% |
10.89 |
231.96 |
0.50% |
--- |
54 |
002579 |
中京电子 |
0.45% |
26.02 |
223.52 |
0.49% |
--- |
55 |
600027 |
华电国际 |
0.45% |
47.60 |
226.10 |
0.49% |
--- |
56 |
300130 |
新国都 |
0.43% |
19.11 |
216.37 |
0.47% |
--- |
57 |
002299 |
圣农发展 |
0.42% |
12.84 |
212.37 |
0.46% |
--- |
58 |
600705 |
中航产融 |
0.37% |
44.07 |
186.86 |
0.41% |
--- |
59 |
300122 |
智飞生物 |
0.35% |
4.50 |
174.42 |
0.38% |
--- |
60 |
600777 |
新潮能源 |
0.34% |
87.78 |
167.66 |
0.36% |
--- |
61 |
600643 |
爱建集团 |
0.34% |
20.17 |
171.24 |
0.37% |
--- |
62 |
601857 |
中国石油 |
0.34% |
23.89 |
172.25 |
0.37% |
--- |
63 |
002815 |
崇达技术 |
0.31% |
10.72 |
156.62 |
0.34% |
--- |
64 |
000524 |
岭南控股 |
0.29% |
21.31 |
147.06 |
0.32% |
--- |
65 |
601888 |
中国中免 |
0.28% |
2.36 |
142.07 |
0.31% |
--- |
66 |
600782 |
新钢股份 |
0.27% |
26.31 |
133.92 |
0.29% |
--- |
67 |
000716 |
黑芝麻 |
0.27% |
48.17 |
134.39 |
0.29% |
--- |
68 |
002294 |
信立泰 |
0.26% |
6.18 |
129.10 |
0.28% |
--- |
69 |
002142 |
宁波银行 |
0.26% |
8.00 |
129.76 |
0.28% |
--- |
70 |
002696 |
百洋股份 |
0.24% |
13.66 |
122.39 |
0.27% |
--- |
71 |
600887 |
伊利股份 |
0.22% |
4.87 |
111.43 |
0.24% |
--- |
72 |
600426 |
华鲁恒升 |
0.21% |
8.57 |
103.44 |
0.22% |
--- |
73 |
000719 |
中原传媒 |
0.21% |
13.62 |
107.19 |
0.23% |
--- |
74 |
601233 |
桐昆股份 |
0.20% |
10.41 |
101.60 |
0.22% |
--- |
75 |
000961 |
中南建设 |
0.19% |
16.53 |
92.73 |
0.20% |
--- |
76 |
600790 |
轻纺城 |
0.19% |
25.83 |
94.28 |
0.20% |
--- |
77 |
002110 |
三钢闽光 |
0.18% |
7.23 |
92.47 |
0.20% |
--- |
78 |
603198 |
迎驾贡酒 |
0.18% |
6.42 |
90.59 |
0.20% |
--- |
79 |
002653 |
海思科 |
0.16% |
6.57 |
78.12 |
0.17% |
--- |
80 |
300118 |
东方日升 |
0.16% |
13.65 |
77.67 |
0.17% |
--- |
81 |
601003 |
柳钢股份 |
0.15% |
11.64 |
76.47 |
0.17% |
--- |
82 |
600160 |
巨化股份 |
0.15% |
11.40 |
75.58 |
0.16% |
--- |
83 |
600516 |
方大炭素 |
0.13% |
3.90 |
65.17 |
0.14% |
--- |
84 |
002415 |
海康威视 |
0.12% |
2.33 |
60.03 |
0.13% |
--- |
85 |
002841 |
视源股份 |
0.12% |
1.03 |
58.61 |
0.13% |
--- |
86 |
600009 |
上海机场 |
0.12% |
1.23 |
62.43 |
0.14% |
--- |
87 |
600115 |
中国东航 |
0.12% |
12.79 |
60.75 |
0.13% |
--- |
88 |
600820 |
隧道股份 |
0.08% |
6.67 |
41.75 |
0.09% |
--- |
89 |
603225 |
新凤鸣 |
0.07% |
1.92 |
36.04 |
0.08% |
--- |
90 |
600660 |
福耀玻璃 |
0.07% |
1.54 |
35.08 |
0.08% |
--- |
91 |
600598 |
北大荒 |
0.07% |
4.25 |
36.38 |
0.08% |
--- |
92 |
601607 |
上海医药 |
0.05% |
1.35 |
22.95 |
0.05% |
--- |
93 |
002419 |
天虹股份 |
0.04% |
2.05 |
22.49 |
0.05% |
--- |
94 |
601555 |
东吴证券 |
0.04% |
2.90 |
19.43 |
0.04% |
--- |
95 |
601128 |
常熟银行 |
0.03% |
2.29 |
14.06 |
0.03% |
--- |
96 |
600886 |
国投电力 |
0.02% |
1.01 |
8.13 |
0.02% |
--- |
97 |
600873 |
梅花生物 |
0.01% |
0.89 |
3.76 |
0.01% |
--- |
98 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
99 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
7.00% |
60.31 |
4131.24 |
7.40% |
--- |
2 |
601398 |
工商银行 |
4.15% |
424.42 |
2448.90 |
4.39% |
--- |
3 |
600036 |
招商银行 |
3.78% |
72.61 |
2228.40 |
3.99% |
--- |
4 |
601229 |
上海银行 |
3.50% |
169.26 |
2064.97 |
3.70% |
--- |
5 |
002304 |
洋河股份 |
3.38% |
15.59 |
1995.52 |
3.57% |
--- |
6 |
601288 |
农业银行 |
3.08% |
466.77 |
1815.74 |
3.25% |
--- |
7 |
600519 |
贵州茅台 |
2.90% |
2.34 |
1708.20 |
3.06% |
--- |
8 |
601186 |
中国铁建 |
2.84% |
150.41 |
1677.07 |
3.00% |
--- |
9 |
601601 |
中国太保 |
2.67% |
44.44 |
1578.14 |
2.83% |
--- |
10 |
601998 |
中信银行 |
2.60% |
252.71 |
1531.42 |
2.74% |
--- |
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 |
7.00% |
60.31 |
4131.24 |
7.40% |
--- |
2 |
601398 |
工商银行 |
4.15% |
424.42 |
2448.90 |
4.39% |
--- |
3 |
600036 |
招商银行 |
3.78% |
72.61 |
2228.40 |
3.99% |
--- |
4 |
601229 |
上海银行 |
3.50% |
169.26 |
2064.97 |
3.70% |
--- |
5 |
002304 |
洋河股份 |
3.38% |
15.59 |
1995.52 |
3.57% |
--- |
6 |
601288 |
农业银行 |
3.08% |
466.77 |
1815.74 |
3.25% |
--- |
7 |
600519 |
贵州茅台 |
2.90% |
2.34 |
1708.20 |
3.06% |
--- |
8 |
601186 |
中国铁建 |
2.84% |
150.41 |
1677.07 |
3.00% |
--- |
9 |
601601 |
中国太保 |
2.67% |
44.44 |
1578.14 |
2.83% |
--- |
10 |
601998 |
中信银行 |
2.60% |
252.71 |
1531.42 |
2.74% |
--- |
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