重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
1.51% |
190.34 |
904.12 |
11.78% |
0.00 (新增) |
2 |
601006 |
大秦铁路 |
1.30% |
117.84 |
777.74 |
10.13% |
0.00 (新增) |
3 |
601988 |
中国银行 |
1.03% |
110.34 |
620.11 |
8.08% |
0.00 (新增) |
4 |
000513 |
丽珠集团 |
0.61% |
10.09 |
363.64 |
4.74% |
0.00 (新增) |
5 |
002895 |
川恒股份 |
0.51% |
13.59 |
306.55 |
3.99% |
0.00 (新增) |
6 |
000651 |
格力电器 |
0.49% |
6.53 |
293.33 |
3.82% |
0.00 (新增) |
7 |
002311 |
海大集团 |
0.49% |
5.06 |
296.47 |
3.86% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
0.49% |
15.17 |
295.81 |
3.85% |
0.00 (新增) |
9 |
000333 |
美的集团 |
0.49% |
4.05 |
292.41 |
3.81% |
0.00 (新增) |
10 |
605319 |
无锡振华 |
0.48% |
8.34 |
284.89 |
3.71% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
1.51% |
190.34 |
904.12 |
11.78% |
0.00 (新增) |
2 |
601006 |
大秦铁路 |
1.30% |
117.84 |
777.74 |
10.13% |
0.00 (新增) |
3 |
601988 |
中国银行 |
1.03% |
110.34 |
620.11 |
8.08% |
0.00 (新增) |
4 |
000513 |
丽珠集团 |
0.61% |
10.09 |
363.64 |
4.74% |
0.00 (新增) |
5 |
002895 |
川恒股份 |
0.51% |
13.59 |
306.55 |
3.99% |
0.00 (新增) |
6 |
000651 |
格力电器 |
0.49% |
6.53 |
293.33 |
3.82% |
0.00 (新增) |
7 |
002311 |
海大集团 |
0.49% |
5.06 |
296.47 |
3.86% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
0.49% |
15.17 |
295.81 |
3.85% |
0.00 (新增) |
9 |
000333 |
美的集团 |
0.49% |
4.05 |
292.41 |
3.81% |
0.00 (新增) |
10 |
605319 |
无锡振华 |
0.48% |
8.34 |
284.89 |
3.71% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
0.79% |
17.93 |
308.22 |
10.94% |
17.93 (100.00%) |
2 |
000333 |
美的集团 |
0.76% |
3.78 |
296.73 |
10.53% |
0.26 (7.39%) |
3 |
601288 |
农业银行 |
0.50% |
37.77 |
195.65 |
6.94% |
-37.98 (-50.14%) |
4 |
601857 |
中国石油 |
0.50% |
23.84 |
195.96 |
6.95% |
-18.14 (-43.21%) |
5 |
601988 |
中国银行 |
0.50% |
34.88 |
195.33 |
6.93% |
-86.18 (-71.19%) |
6 |
600690 |
海尔智家 |
0.49% |
6.98 |
190.83 |
6.77% |
6.98 (100.00%) |
7 |
601899 |
紫金矿业 |
0.48% |
10.35 |
187.54 |
6.66% |
10.35 (100.00%) |
8 |
688578 |
艾力斯 |
0.32% |
1.47 |
125.55 |
4.46% |
1.47 (100.00%) |
9 |
600660 |
福耀玻璃 |
0.31% |
2.06 |
120.65 |
4.28% |
2.06 (100.00%) |
10 |
600036 |
招商银行 |
0.30% |
2.69 |
116.45 |
4.13% |
2.69 (100.00%) |
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 |
601838 |
成都银行 |
0.79% |
17.93 |
308.22 |
10.94% |
17.93 (100.00%) |
2 |
000333 |
美的集团 |
0.76% |
3.78 |
296.73 |
10.53% |
0.26 (7.39%) |
3 |
601288 |
农业银行 |
0.50% |
37.77 |
195.65 |
6.94% |
-37.98 (-50.14%) |
4 |
601857 |
中国石油 |
0.50% |
23.84 |
195.96 |
6.95% |
-18.14 (-43.21%) |
5 |
601988 |
中国银行 |
0.50% |
34.88 |
195.33 |
6.93% |
-86.18 (-71.19%) |
6 |
600690 |
海尔智家 |
0.49% |
6.98 |
190.83 |
6.77% |
6.98 (100.00%) |
7 |
601899 |
紫金矿业 |
0.48% |
10.35 |
187.54 |
6.66% |
10.35 (100.00%) |
8 |
688578 |
艾力斯 |
0.32% |
1.47 |
125.55 |
4.46% |
1.47 (100.00%) |
9 |
600660 |
福耀玻璃 |
0.31% |
2.06 |
120.65 |
4.28% |
2.06 (100.00%) |
10 |
600036 |
招商银行 |
0.30% |
2.69 |
116.45 |
4.13% |
2.69 (100.00%) |
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 |
601988 |
中国银行 |
2.14% |
121.06 |
667.04 |
12.62% |
121.06 (100.00%) |
2 |
601088 |
中国神华 |
1.50% |
10.77 |
468.28 |
8.86% |
10.77 (100.00%) |
3 |
601288 |
农业银行 |
1.30% |
75.75 |
404.50 |
7.65% |
75.75 (100.00%) |
4 |
601857 |
中国石油 |
1.20% |
41.98 |
375.30 |
7.10% |
41.98 (100.00%) |
5 |
601818 |
光大银行 |
0.99% |
79.87 |
309.10 |
5.85% |
79.87 (100.00%) |
6 |
300750 |
宁德时代 |
0.99% |
1.16 |
308.56 |
5.84% |
-0.16 (-12.12%) |
7 |
601229 |
上海银行 |
0.89% |
30.18 |
276.15 |
5.22% |
30.18 (100.00%) |
8 |
601333 |
广深铁路 |
0.86% |
77.98 |
267.47 |
5.06% |
77.98 (100.00%) |
9 |
000333 |
美的集团 |
0.85% |
3.52 |
264.77 |
5.01% |
0.48 (15.79%) |
10 |
600276 |
恒瑞医药 |
0.79% |
5.38 |
247.14 |
4.68% |
1.92 (55.62%) |
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 |
601988 |
中国银行 |
2.14% |
121.06 |
667.04 |
12.62% |
121.06 (100.00%) |
2 |
601088 |
中国神华 |
1.50% |
10.77 |
468.28 |
8.86% |
10.77 (100.00%) |
3 |
601288 |
农业银行 |
1.30% |
75.75 |
404.50 |
7.65% |
75.75 (100.00%) |
4 |
601857 |
中国石油 |
1.20% |
41.98 |
375.30 |
7.10% |
41.98 (100.00%) |
5 |
601818 |
光大银行 |
0.99% |
79.87 |
309.10 |
5.85% |
79.87 (100.00%) |
6 |
300750 |
宁德时代 |
0.99% |
1.16 |
308.56 |
5.84% |
-0.16 (-12.12%) |
7 |
601229 |
上海银行 |
0.89% |
30.18 |
276.15 |
5.22% |
30.18 (100.00%) |
8 |
601333 |
广深铁路 |
0.86% |
77.98 |
267.47 |
5.06% |
77.98 (100.00%) |
9 |
000333 |
美的集团 |
0.85% |
3.52 |
264.77 |
5.01% |
0.48 (15.79%) |
10 |
600276 |
恒瑞医药 |
0.79% |
5.38 |
247.14 |
4.68% |
1.92 (55.62%) |
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 |
300476 |
胜宏科技 |
0.94% |
10.35 |
410.89 |
6.43% |
8.04 (348.05%) |
2 |
300750 |
宁德时代 |
0.76% |
1.32 |
332.49 |
5.21% |
0.49 (59.04%) |
3 |
601800 |
中国交建 |
0.75% |
33.90 |
327.81 |
5.13% |
33.90 (100.00%) |
4 |
601186 |
中国铁建 |
0.68% |
33.39 |
297.50 |
4.66% |
33.39 (100.00%) |
5 |
000333 |
美的集团 |
0.53% |
3.04 |
231.22 |
3.62% |
-2.99 (-49.59%) |
6 |
601899 |
紫金矿业 |
0.52% |
12.65 |
229.47 |
3.59% |
9.94 (366.79%) |
7 |
000858 |
五粮液 |
0.51% |
1.37 |
222.64 |
3.49% |
1.37 (100.00%) |
8 |
603876 |
鼎胜新材 |
0.44% |
18.12 |
194.11 |
3.04% |
18.12 (100.00%) |
9 |
300856 |
科思股份 |
0.44% |
5.72 |
194.19 |
3.04% |
5.72 (100.00%) |
10 |
600276 |
恒瑞医药 |
0.41% |
3.46 |
180.96 |
2.83% |
3.46 (100.00%) |
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 |
300476 |
胜宏科技 |
0.94% |
10.35 |
410.89 |
6.43% |
8.04 (348.05%) |
2 |
300750 |
宁德时代 |
0.76% |
1.32 |
332.49 |
5.21% |
0.49 (59.04%) |
3 |
601800 |
中国交建 |
0.75% |
33.90 |
327.81 |
5.13% |
33.90 (100.00%) |
4 |
601186 |
中国铁建 |
0.68% |
33.39 |
297.50 |
4.66% |
33.39 (100.00%) |
5 |
000333 |
美的集团 |
0.53% |
3.04 |
231.22 |
3.62% |
-2.99 (-49.59%) |
6 |
601899 |
紫金矿业 |
0.52% |
12.65 |
229.47 |
3.59% |
9.94 (366.79%) |
7 |
000858 |
五粮液 |
0.51% |
1.37 |
222.64 |
3.49% |
1.37 (100.00%) |
8 |
603876 |
鼎胜新材 |
0.44% |
18.12 |
194.11 |
3.04% |
18.12 (100.00%) |
9 |
300856 |
科思股份 |
0.44% |
5.72 |
194.19 |
3.04% |
5.72 (100.00%) |
10 |
600276 |
恒瑞医药 |
0.41% |
3.46 |
180.96 |
2.83% |
3.46 (100.00%) |
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 |
601288 |
农业银行 |
2.53% |
291.72 |
1271.90 |
10.30% |
新增 |
2 |
601939 |
建设银行 |
2.52% |
171.15 |
1266.51 |
10.26% |
新增 |
3 |
601398 |
工商银行 |
1.68% |
147.85 |
842.75 |
6.83% |
新增 |
4 |
601988 |
中国银行 |
1.52% |
165.39 |
764.10 |
6.19% |
新增 |
5 |
600938 |
中国海油 |
1.05% |
16.05 |
529.65 |
4.29% |
9.43 (58.75%) |
6 |
000338 |
潍柴动力 |
1.01% |
31.42 |
510.26 |
4.13% |
新增 |
7 |
600941 |
中国移动 |
1.00% |
4.66 |
500.95 |
4.06% |
新增 |
8 |
600660 |
福耀玻璃 |
1.00% |
10.48 |
501.99 |
4.07% |
7.56 (72.14%) |
9 |
600028 |
中国石化 |
1.00% |
79.49 |
502.38 |
4.07% |
新增 |
10 |
000333 |
美的集团 |
0.77% |
6.03 |
388.94 |
3.15% |
0.23 (3.81%) |
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 |
601288 |
农业银行 |
2.53% |
291.72 |
1271.90 |
10.30% |
新增 |
2 |
601939 |
建设银行 |
2.52% |
171.15 |
1266.51 |
10.26% |
新增 |
3 |
601398 |
工商银行 |
1.68% |
147.85 |
842.75 |
6.83% |
新增 |
4 |
601988 |
中国银行 |
1.52% |
165.39 |
764.10 |
6.19% |
新增 |
5 |
600938 |
中国海油 |
1.05% |
16.05 |
529.65 |
4.29% |
9.43 (58.75%) |
6 |
000338 |
潍柴动力 |
1.01% |
31.42 |
510.26 |
4.13% |
新增 |
7 |
600941 |
中国移动 |
1.00% |
4.66 |
500.95 |
4.06% |
新增 |
8 |
600660 |
福耀玻璃 |
1.00% |
10.48 |
501.99 |
4.07% |
7.56 (72.14%) |
9 |
600028 |
中国石化 |
1.00% |
79.49 |
502.38 |
4.07% |
新增 |
10 |
000333 |
美的集团 |
0.77% |
6.03 |
388.94 |
3.15% |
0.23 (3.81%) |
11 |
601088 |
中国神华 |
0.77% |
8.71 |
386.46 |
3.13% |
--- |
12 |
600036 |
招商银行 |
0.68% |
10.00 |
341.90 |
2.77% |
--- |
13 |
600150 |
中国船舶 |
0.61% |
7.57 |
308.17 |
2.50% |
--- |
14 |
601857 |
中国石油 |
0.54% |
26.26 |
271.00 |
2.20% |
--- |
15 |
600489 |
中金黄金 |
0.53% |
17.93 |
265.36 |
2.15% |
--- |
16 |
601225 |
陕西煤业 |
0.51% |
9.89 |
254.87 |
2.06% |
--- |
17 |
600050 |
中国联通 |
0.50% |
53.44 |
251.17 |
2.03% |
--- |
18 |
601611 |
中国核建 |
0.49% |
30.76 |
248.85 |
2.02% |
--- |
19 |
300818 |
耐普矿机 |
0.40% |
7.80 |
198.90 |
1.61% |
--- |
20 |
603619 |
中曼石油 |
0.40% |
8.61 |
201.65 |
1.63% |
--- |
21 |
300308 |
中际旭创 |
0.35% |
1.26 |
173.73 |
1.41% |
--- |
22 |
600011 |
华能国际 |
0.30% |
15.67 |
150.75 |
1.22% |
--- |
23 |
600027 |
华电国际 |
0.30% |
21.72 |
150.74 |
1.22% |
--- |
24 |
300750 |
宁德时代 |
0.30% |
0.83 |
149.42 |
1.21% |
--- |
25 |
601618 |
中国中冶 |
0.30% |
48.55 |
150.50 |
1.22% |
--- |
26 |
000552 |
甘肃能化 |
0.30% |
43.37 |
150.49 |
1.22% |
--- |
27 |
002155 |
湖南黄金 |
0.25% |
7.05 |
127.61 |
1.03% |
--- |
28 |
300502 |
新易盛 |
0.24% |
1.16 |
122.44 |
0.99% |
--- |
29 |
002475 |
立讯精密 |
0.22% |
2.80 |
110.07 |
0.89% |
--- |
30 |
300433 |
蓝思科技 |
0.21% |
5.85 |
106.76 |
0.86% |
--- |
31 |
601020 |
华钰矿业 |
0.20% |
7.79 |
99.71 |
0.81% |
--- |
32 |
600685 |
中船防务 |
0.20% |
3.64 |
101.62 |
0.82% |
--- |
33 |
603993 |
洛阳钼业 |
0.20% |
11.83 |
100.56 |
0.81% |
--- |
34 |
603979 |
金诚信 |
0.20% |
1.98 |
100.05 |
0.81% |
--- |
35 |
601998 |
中信银行 |
0.20% |
15.01 |
100.57 |
0.81% |
--- |
36 |
002001 |
新和成 |
0.19% |
4.89 |
93.89 |
0.76% |
--- |
37 |
300476 |
胜宏科技 |
0.15% |
2.31 |
74.52 |
0.60% |
--- |
38 |
300843 |
胜蓝股份 |
0.15% |
2.75 |
73.92 |
0.60% |
--- |
39 |
002281 |
光迅科技 |
0.12% |
1.63 |
60.91 |
0.49% |
--- |
40 |
603890 |
春秋电子 |
0.12% |
6.82 |
61.79 |
0.50% |
--- |
41 |
600216 |
浙江医药 |
0.11% |
4.98 |
54.68 |
0.44% |
--- |
42 |
002142 |
宁波银行 |
0.10% |
2.27 |
50.08 |
0.41% |
--- |
43 |
600761 |
安徽合力 |
0.10% |
2.33 |
50.42 |
0.41% |
--- |
44 |
603283 |
赛腾股份 |
0.10% |
0.67 |
51.19 |
0.41% |
--- |
45 |
601899 |
紫金矿业 |
0.09% |
2.71 |
47.61 |
0.39% |
--- |
46 |
002916 |
深南电路 |
0.05% |
0.23 |
24.33 |
0.20% |
--- |
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 |
000333 |
美的集团 |
0.88% |
5.80 |
372.48 |
11.74% |
新增 |
2 |
600276 |
恒瑞医药 |
0.52% |
4.81 |
221.12 |
6.97% |
新增 |
3 |
601225 |
陕西煤业 |
0.52% |
8.82 |
221.29 |
6.98% |
5.53 (62.70%) |
4 |
600938 |
中国海油 |
0.45% |
6.62 |
193.50 |
6.10% |
新增 |
5 |
002422 |
科伦药业 |
0.42% |
5.81 |
177.50 |
5.60% |
4.76 (81.93%) |
6 |
601857 |
中国石油 |
0.40% |
17.04 |
168.35 |
5.31% |
新增 |
7 |
002709 |
天赐材料 |
0.34% |
6.57 |
146.05 |
4.60% |
新增 |
8 |
002318 |
久立特材 |
0.31% |
5.90 |
131.10 |
4.13% |
新增 |
9 |
600660 |
福耀玻璃 |
0.30% |
2.92 |
126.32 |
3.98% |
新增 |
10 |
601137 |
博威合金 |
0.27% |
6.17 |
115.75 |
3.65% |
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 |
000333 |
美的集团 |
0.88% |
5.80 |
372.48 |
11.74% |
新增 |
2 |
600276 |
恒瑞医药 |
0.52% |
4.81 |
221.12 |
6.97% |
新增 |
3 |
601225 |
陕西煤业 |
0.52% |
8.82 |
221.29 |
6.98% |
5.53 (62.70%) |
4 |
600938 |
中国海油 |
0.45% |
6.62 |
193.50 |
6.10% |
新增 |
5 |
002422 |
科伦药业 |
0.42% |
5.81 |
177.50 |
5.60% |
4.76 (81.93%) |
6 |
601857 |
中国石油 |
0.40% |
17.04 |
168.35 |
5.31% |
新增 |
7 |
002709 |
天赐材料 |
0.34% |
6.57 |
146.05 |
4.60% |
新增 |
8 |
002318 |
久立特材 |
0.31% |
5.90 |
131.10 |
4.13% |
新增 |
9 |
600660 |
福耀玻璃 |
0.30% |
2.92 |
126.32 |
3.98% |
新增 |
10 |
601137 |
博威合金 |
0.27% |
6.17 |
115.75 |
3.65% |
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 |
300750 |
宁德时代 |
0.85% |
1.07 |
174.69 |
8.99% |
0.98 (91.59%) |
2 |
002475 |
立讯精密 |
0.69% |
4.14 |
142.62 |
7.34% |
新增 |
3 |
600348 |
华阳股份 |
0.53% |
11.14 |
108.73 |
5.60% |
新增 |
4 |
300428 |
立中集团 |
0.50% |
4.86 |
102.64 |
5.28% |
新增 |
5 |
300014 |
亿纬锂能 |
0.39% |
1.90 |
80.18 |
4.13% |
新增 |
6 |
601225 |
陕西煤业 |
0.33% |
3.29 |
68.73 |
3.54% |
2.09 (63.53%) |
7 |
688382 |
益方生物 |
0.25% |
3.39 |
51.35 |
2.64% |
新增 |
8 |
688336 |
三生国健 |
0.24% |
2.17 |
48.82 |
2.51% |
新增 |
9 |
300298 |
三诺生物 |
0.23% |
1.56 |
47.42 |
2.44% |
新增 |
10 |
688197 |
首药控股 |
0.23% |
0.87 |
47.92 |
2.47% |
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 |
300750 |
宁德时代 |
0.85% |
1.07 |
174.69 |
8.99% |
0.98 (91.59%) |
2 |
002475 |
立讯精密 |
0.69% |
4.14 |
142.62 |
7.34% |
新增 |
3 |
600348 |
华阳股份 |
0.53% |
11.14 |
108.73 |
5.60% |
新增 |
4 |
300428 |
立中集团 |
0.50% |
4.86 |
102.64 |
5.28% |
新增 |
5 |
300014 |
亿纬锂能 |
0.39% |
1.90 |
80.18 |
4.13% |
新增 |
6 |
601225 |
陕西煤业 |
0.33% |
3.29 |
68.73 |
3.54% |
2.09 (63.53%) |
7 |
688382 |
益方生物 |
0.25% |
3.39 |
51.35 |
2.64% |
新增 |
8 |
688336 |
三生国健 |
0.24% |
2.17 |
48.82 |
2.51% |
新增 |
9 |
300298 |
三诺生物 |
0.23% |
1.56 |
47.42 |
2.44% |
新增 |
10 |
688197 |
首药控股 |
0.23% |
0.87 |
47.92 |
2.47% |
新增 |
11 |
300274 |
阳光电源 |
0.22% |
0.52 |
45.55 |
2.34% |
--- |
12 |
300763 |
锦浪科技 |
0.22% |
0.66 |
46.13 |
2.37% |
--- |
13 |
603108 |
润达医疗 |
0.20% |
2.02 |
41.11 |
2.12% |
--- |
14 |
601666 |
平煤股份 |
0.20% |
3.57 |
41.27 |
2.12% |
--- |
15 |
688390 |
固德威 |
0.20% |
0.31 |
40.56 |
2.09% |
--- |
16 |
300122 |
智飞生物 |
0.20% |
0.67 |
40.94 |
2.11% |
--- |
17 |
688680 |
海优新材 |
0.20% |
0.64 |
41.93 |
2.16% |
--- |
18 |
688062 |
迈威生物 |
0.19% |
1.18 |
38.60 |
1.99% |
--- |
19 |
688331 |
荣昌生物 |
0.19% |
0.63 |
38.88 |
2.00% |
--- |
20 |
600535 |
天士力 |
0.19% |
2.32 |
39.49 |
2.03% |
--- |
21 |
688176 |
亚虹医药 |
0.19% |
3.63 |
39.11 |
2.01% |
--- |
22 |
600129 |
太极集团 |
0.19% |
0.86 |
39.96 |
2.06% |
--- |
23 |
300705 |
九典制药 |
0.18% |
1.10 |
36.55 |
1.88% |
--- |
24 |
603722 |
阿科力 |
0.18% |
0.67 |
36.11 |
1.86% |
--- |
25 |
301015 |
百洋医药 |
0.18% |
1.06 |
38.01 |
1.96% |
--- |
26 |
300558 |
贝达药业 |
0.18% |
0.72 |
37.12 |
1.91% |
--- |
27 |
300382 |
斯莱克 |
0.17% |
3.58 |
35.55 |
1.83% |
--- |
28 |
300856 |
科思股份 |
0.16% |
0.53 |
32.98 |
1.70% |
--- |
29 |
000983 |
山西焦煤 |
0.16% |
3.35 |
33.10 |
1.70% |
--- |
30 |
002422 |
科伦药业 |
0.15% |
1.05 |
30.50 |
1.57% |
--- |
31 |
601699 |
潞安环能 |
0.15% |
1.43 |
31.33 |
1.61% |
--- |
32 |
603278 |
大业股份 |
0.15% |
2.46 |
31.00 |
1.60% |
--- |
33 |
688063 |
派能科技 |
0.14% |
0.26 |
27.87 |
1.43% |
--- |
34 |
603876 |
鼎胜新材 |
0.13% |
2.12 |
26.56 |
1.37% |
--- |
35 |
600422 |
昆药集团 |
0.11% |
1.11 |
23.15 |
1.19% |
--- |
36 |
002294 |
信立泰 |
0.10% |
0.62 |
20.25 |
1.04% |
--- |
37 |
002550 |
千红制药 |
0.10% |
3.52 |
20.70 |
1.07% |
--- |
38 |
000403 |
派林生物 |
0.08% |
0.63 |
17.16 |
0.88% |
--- |
39 |
688266 |
泽璟制药 |
0.05% |
0.20 |
10.58 |
0.54% |
--- |
40 |
688578 |
艾力斯 |
0.05% |
0.25 |
10.47 |
0.54% |
--- |
41 |
688506 |
百利天恒 |
0.05% |
0.07 |
10.41 |
0.54% |
--- |
42 |
688443 |
智翔金泰 |
0.05% |
0.26 |
10.38 |
0.53% |
--- |
43 |
300723 |
一品红 |
0.05% |
0.33 |
9.84 |
0.51% |
--- |
44 |
300049 |
福瑞股份 |
0.05% |
0.23 |
10.03 |
0.52% |
--- |
45 |
002675 |
东诚药业 |
0.05% |
0.55 |
10.08 |
0.52% |
--- |
46 |
688192 |
迪哲医药 |
0.05% |
0.22 |
10.38 |
0.53% |
--- |
47 |
688108 |
赛诺医疗 |
0.05% |
0.85 |
10.71 |
0.55% |
--- |
48 |
301162 |
国能日新 |
0.03% |
0.11 |
5.71 |
0.29% |
--- |
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 |
600256 |
广汇能源 |
0.48% |
4.27 |
32.62 |
6.53% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
0.33% |
1.20 |
22.15 |
4.43% |
0.00 (新增) |
3 |
603901 |
永创智能 |
0.30% |
1.69 |
20.25 |
4.05% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
0.29% |
0.44 |
19.77 |
3.96% |
0.00 (新增) |
5 |
601138 |
工业富联 |
0.29% |
0.99 |
19.50 |
3.90% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.27% |
0.09 |
18.27 |
3.66% |
0.00 (新增) |
7 |
688590 |
新致软件 |
0.25% |
0.91 |
17.10 |
3.42% |
0.00 (新增) |
8 |
601088 |
中国神华 |
0.24% |
0.53 |
16.54 |
3.31% |
0.00 (新增) |
9 |
301129 |
瑞纳智能 |
0.24% |
0.54 |
16.32 |
3.27% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
0.24% |
1.30 |
16.38 |
3.28% |
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 |
600256 |
广汇能源 |
0.48% |
4.27 |
32.62 |
6.53% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
0.33% |
1.20 |
22.15 |
4.43% |
0.00 (新增) |
3 |
603901 |
永创智能 |
0.30% |
1.69 |
20.25 |
4.05% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
0.29% |
0.44 |
19.77 |
3.96% |
0.00 (新增) |
5 |
601138 |
工业富联 |
0.29% |
0.99 |
19.50 |
3.90% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.27% |
0.09 |
18.27 |
3.66% |
0.00 (新增) |
7 |
688590 |
新致软件 |
0.25% |
0.91 |
17.10 |
3.42% |
0.00 (新增) |
8 |
601088 |
中国神华 |
0.24% |
0.53 |
16.54 |
3.31% |
0.00 (新增) |
9 |
301129 |
瑞纳智能 |
0.24% |
0.54 |
16.32 |
3.27% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
0.24% |
1.30 |
16.38 |
3.28% |
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 |
000060 |
中金岭南 |
1.00% |
10.91 |
51.82 |
8.80% |
新增 |
2 |
300499 |
高澜股份 |
0.59% |
1.72 |
30.37 |
5.16% |
新增 |
3 |
000651 |
格力电器 |
0.54% |
0.76 |
27.75 |
4.71% |
新增 |
4 |
000977 |
浪潮信息 |
0.50% |
0.53 |
25.70 |
4.37% |
新增 |
5 |
002823 |
凯中精密 |
0.45% |
2.14 |
23.11 |
3.93% |
新增 |
6 |
002517 |
恺英网络 |
0.39% |
1.29 |
20.30 |
3.45% |
新增 |
7 |
300751 |
迈为股份 |
0.33% |
0.10 |
16.94 |
2.88% |
新增 |
8 |
300827 |
上能电气 |
0.32% |
0.45 |
16.28 |
2.77% |
新增 |
9 |
601800 |
中国交建 |
0.31% |
1.46 |
15.93 |
2.71% |
新增 |
10 |
002965 |
祥鑫科技 |
0.30% |
0.28 |
15.59 |
2.65% |
0.00 (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 |
000060 |
中金岭南 |
1.00% |
10.91 |
51.82 |
8.80% |
新增 |
2 |
300499 |
高澜股份 |
0.59% |
1.72 |
30.37 |
5.16% |
新增 |
3 |
000651 |
格力电器 |
0.54% |
0.76 |
27.75 |
4.71% |
新增 |
4 |
000977 |
浪潮信息 |
0.50% |
0.53 |
25.70 |
4.37% |
新增 |
5 |
002823 |
凯中精密 |
0.45% |
2.14 |
23.11 |
3.93% |
新增 |
6 |
002517 |
恺英网络 |
0.39% |
1.29 |
20.30 |
3.45% |
新增 |
7 |
300751 |
迈为股份 |
0.33% |
0.10 |
16.94 |
2.88% |
新增 |
8 |
300827 |
上能电气 |
0.32% |
0.45 |
16.28 |
2.77% |
新增 |
9 |
601800 |
中国交建 |
0.31% |
1.46 |
15.93 |
2.71% |
新增 |
10 |
002965 |
祥鑫科技 |
0.30% |
0.28 |
15.59 |
2.65% |
0.00 (新增) |
11 |
688680 |
海优新材 |
0.30% |
0.13 |
15.37 |
2.61% |
--- |
12 |
002555 |
三七互娱 |
0.30% |
0.44 |
15.35 |
2.61% |
--- |
13 |
603997 |
继峰股份 |
0.29% |
1.05 |
15.02 |
2.55% |
--- |
14 |
300776 |
帝尔激光 |
0.28% |
0.22 |
14.28 |
2.43% |
--- |
15 |
600348 |
华阳股份 |
0.28% |
1.84 |
14.55 |
2.47% |
--- |
16 |
600761 |
安徽合力 |
0.28% |
0.72 |
14.35 |
2.44% |
--- |
17 |
300260 |
新莱应材 |
0.28% |
0.36 |
14.23 |
2.42% |
--- |
18 |
300394 |
天孚通信 |
0.27% |
0.13 |
13.89 |
2.36% |
--- |
19 |
002558 |
巨人网络 |
0.27% |
0.77 |
13.81 |
2.35% |
--- |
20 |
002472 |
双环传动 |
0.27% |
0.39 |
14.16 |
2.40% |
--- |
21 |
000988 |
华工科技 |
0.27% |
0.36 |
13.68 |
2.32% |
--- |
22 |
300502 |
新易盛 |
0.22% |
0.17 |
11.55 |
1.96% |
--- |
23 |
603051 |
鹿山新材 |
0.22% |
0.24 |
11.24 |
1.91% |
--- |
24 |
603638 |
艾迪精密 |
0.20% |
0.50 |
10.26 |
1.74% |
--- |
25 |
002475 |
立讯精密 |
0.20% |
0.31 |
10.06 |
1.71% |
--- |
26 |
603876 |
鼎胜新材 |
0.20% |
0.53 |
10.17 |
1.73% |
--- |
27 |
688063 |
派能科技 |
0.20% |
0.05 |
10.19 |
1.73% |
--- |
28 |
603833 |
欧派家居 |
0.19% |
0.10 |
9.58 |
1.63% |
--- |
29 |
688458 |
美芯晟 |
0.19% |
0.10 |
9.63 |
1.64% |
--- |
30 |
300763 |
锦浪科技 |
0.18% |
0.09 |
9.37 |
1.59% |
--- |
31 |
601208 |
东材科技 |
0.17% |
0.69 |
8.76 |
1.49% |
--- |
32 |
601127 |
赛力斯 |
0.17% |
0.24 |
8.82 |
1.50% |
--- |
33 |
301191 |
菲菱科思 |
0.16% |
0.08 |
8.27 |
1.41% |
--- |
34 |
603239 |
浙江仙通 |
0.16% |
0.50 |
8.13 |
1.38% |
--- |
35 |
603806 |
福斯特 |
0.16% |
0.22 |
8.18 |
1.39% |
--- |
36 |
603966 |
法兰泰克 |
0.15% |
0.62 |
7.83 |
1.33% |
--- |
37 |
000733 |
振华科技 |
0.13% |
0.07 |
6.71 |
1.14% |
--- |
38 |
300014 |
亿纬锂能 |
0.12% |
0.10 |
6.05 |
1.03% |
--- |
39 |
000719 |
中原传媒 |
0.11% |
0.49 |
5.78 |
0.98% |
--- |
40 |
000938 |
紫光股份 |
0.10% |
0.16 |
5.10 |
0.87% |
--- |
41 |
000922 |
佳电股份 |
0.10% |
0.39 |
5.13 |
0.87% |
--- |
42 |
300130 |
新国都 |
0.10% |
0.18 |
5.10 |
0.87% |
--- |
43 |
603180 |
金牌厨柜 |
0.10% |
0.15 |
5.03 |
0.85% |
--- |
44 |
002371 |
北方华创 |
0.06% |
0.01 |
3.18 |
0.54% |
--- |
45 |
688981 |
中芯国际 |
0.04% |
0.04 |
2.13 |
0.36% |
--- |
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 |
603239 |
浙江仙通 |
1.08% |
3.51 |
55.25 |
12.19% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
0.57% |
2.69 |
29.03 |
6.40% |
0.00 (新增) |
3 |
603035 |
常熟汽饰 |
0.51% |
1.34 |
26.06 |
5.75% |
0.00 (新增) |
4 |
002965 |
祥鑫科技 |
0.50% |
0.48 |
25.68 |
5.66% |
0.00 (新增) |
5 |
600050 |
中国联通 |
0.50% |
4.68 |
25.37 |
5.60% |
0.00 (新增) |
6 |
603331 |
百达精工 |
0.41% |
1.45 |
20.71 |
4.57% |
0.00 (新增) |
7 |
300088 |
长信科技 |
0.36% |
2.63 |
18.44 |
4.07% |
0.00 (新增) |
8 |
603979 |
金诚信 |
0.34% |
0.56 |
17.22 |
3.80% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
0.31% |
1.05 |
15.68 |
3.46% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
0.30% |
0.54 |
15.35 |
3.39% |
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 |
603239 |
浙江仙通 |
1.08% |
3.51 |
55.25 |
12.19% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
0.57% |
2.69 |
29.03 |
6.40% |
0.00 (新增) |
3 |
603035 |
常熟汽饰 |
0.51% |
1.34 |
26.06 |
5.75% |
0.00 (新增) |
4 |
002965 |
祥鑫科技 |
0.50% |
0.48 |
25.68 |
5.66% |
0.00 (新增) |
5 |
600050 |
中国联通 |
0.50% |
4.68 |
25.37 |
5.60% |
0.00 (新增) |
6 |
603331 |
百达精工 |
0.41% |
1.45 |
20.71 |
4.57% |
0.00 (新增) |
7 |
300088 |
长信科技 |
0.36% |
2.63 |
18.44 |
4.07% |
0.00 (新增) |
8 |
603979 |
金诚信 |
0.34% |
0.56 |
17.22 |
3.80% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
0.31% |
1.05 |
15.68 |
3.46% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
0.30% |
0.54 |
15.35 |
3.39% |
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 |
603663 |
三祥新材 |
0.97% |
3.55 |
45.12 |
7.36% |
新增 |
2 |
603997 |
继峰股份 |
0.82% |
2.50 |
38.20 |
6.23% |
新增 |
3 |
600031 |
三一重工 |
0.58% |
1.71 |
27.02 |
4.41% |
新增 |
4 |
688599 |
天合光能 |
0.51% |
0.37 |
23.67 |
3.86% |
新增 |
5 |
002129 |
TCL中环 |
0.50% |
0.62 |
23.35 |
3.81% |
新增 |
6 |
001203 |
大中矿业 |
0.49% |
1.78 |
23.02 |
3.75% |
新增 |
7 |
002192 |
融捷股份 |
0.46% |
0.22 |
21.54 |
3.51% |
新增 |
8 |
000568 |
泸州老窖 |
0.43% |
0.09 |
20.19 |
3.29% |
新增 |
9 |
688533 |
上声电子 |
0.42% |
0.35 |
19.81 |
3.23% |
新增 |
10 |
300122 |
智飞生物 |
0.40% |
0.21 |
18.44 |
3.01% |
0.00 (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 |
603663 |
三祥新材 |
0.97% |
3.55 |
45.12 |
7.36% |
新增 |
2 |
603997 |
继峰股份 |
0.82% |
2.50 |
38.20 |
6.23% |
新增 |
3 |
600031 |
三一重工 |
0.58% |
1.71 |
27.02 |
4.41% |
新增 |
4 |
688599 |
天合光能 |
0.51% |
0.37 |
23.67 |
3.86% |
新增 |
5 |
002129 |
TCL中环 |
0.50% |
0.62 |
23.35 |
3.81% |
新增 |
6 |
001203 |
大中矿业 |
0.49% |
1.78 |
23.02 |
3.75% |
新增 |
7 |
002192 |
融捷股份 |
0.46% |
0.22 |
21.54 |
3.51% |
新增 |
8 |
000568 |
泸州老窖 |
0.43% |
0.09 |
20.19 |
3.29% |
新增 |
9 |
688533 |
上声电子 |
0.42% |
0.35 |
19.81 |
3.23% |
新增 |
10 |
300122 |
智飞生物 |
0.40% |
0.21 |
18.44 |
3.01% |
0.00 (新增) |
11 |
603198 |
迎驾贡酒 |
0.40% |
0.30 |
18.83 |
3.07% |
--- |
12 |
002714 |
牧原股份 |
0.40% |
0.38 |
18.52 |
3.02% |
--- |
13 |
603606 |
东方电缆 |
0.38% |
0.26 |
17.64 |
2.88% |
--- |
14 |
605222 |
起帆电缆 |
0.37% |
0.63 |
17.16 |
2.80% |
--- |
15 |
603596 |
伯特利 |
0.36% |
0.21 |
16.76 |
2.73% |
--- |
16 |
300416 |
苏试试验 |
0.34% |
0.53 |
15.98 |
2.61% |
--- |
17 |
688676 |
金盘科技 |
0.32% |
0.41 |
14.79 |
2.41% |
--- |
18 |
301328 |
维峰电子 |
0.31% |
0.18 |
14.51 |
2.37% |
--- |
19 |
003022 |
联泓新科 |
0.31% |
0.47 |
14.26 |
2.33% |
--- |
20 |
603477 |
巨星农牧 |
0.31% |
0.59 |
14.39 |
2.35% |
--- |
21 |
002276 |
万马股份 |
0.30% |
1.67 |
13.78 |
2.25% |
--- |
22 |
603979 |
金诚信 |
0.29% |
0.53 |
13.57 |
2.21% |
--- |
23 |
000516 |
国际医学 |
0.25% |
0.94 |
11.51 |
1.88% |
--- |
24 |
000665 |
湖北广电 |
0.25% |
1.75 |
11.45 |
1.87% |
--- |
25 |
300438 |
鹏辉能源 |
0.23% |
0.14 |
10.92 |
1.78% |
--- |
26 |
600521 |
华海药业 |
0.23% |
0.50 |
10.93 |
1.78% |
--- |
27 |
002385 |
大北农 |
0.22% |
1.13 |
10.06 |
1.64% |
--- |
28 |
600418 |
江淮汽车 |
0.21% |
0.74 |
9.72 |
1.58% |
--- |
29 |
300827 |
上能电气 |
0.21% |
0.17 |
10.00 |
1.63% |
--- |
30 |
300498 |
温氏股份 |
0.20% |
0.47 |
9.23 |
1.50% |
--- |
31 |
002597 |
金禾实业 |
0.20% |
0.28 |
9.10 |
1.48% |
--- |
32 |
300229 |
拓尔思 |
0.20% |
0.79 |
9.26 |
1.51% |
--- |
33 |
300657 |
弘信电子 |
0.20% |
0.83 |
9.12 |
1.49% |
--- |
34 |
605333 |
沪光股份 |
0.19% |
0.42 |
8.95 |
1.46% |
--- |
35 |
300870 |
欧陆通 |
0.19% |
0.20 |
8.87 |
1.45% |
--- |
36 |
301155 |
海力风电 |
0.19% |
0.10 |
8.73 |
1.42% |
--- |
37 |
600487 |
亨通光电 |
0.19% |
0.60 |
9.04 |
1.47% |
--- |
38 |
603690 |
至纯科技 |
0.19% |
0.24 |
9.08 |
1.48% |
--- |
39 |
688223 |
晶科能源 |
0.14% |
0.46 |
6.74 |
1.10% |
--- |
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 |
002001 |
新和成 |
2.09% |
4.57 |
101.41 |
11.39% |
新增 |
2 |
600026 |
中远海能 |
1.31% |
3.53 |
63.86 |
7.17% |
新增 |
3 |
600383 |
金地集团 |
1.12% |
4.74 |
54.46 |
6.12% |
新增 |
4 |
300498 |
温氏股份 |
0.99% |
2.34 |
47.99 |
5.39% |
新增 |
5 |
600438 |
通威股份 |
0.96% |
0.99 |
46.54 |
5.23% |
0.79 (79.82%) |
6 |
600348 |
华阳股份 |
0.93% |
2.47 |
45.13 |
5.07% |
新增 |
7 |
600011 |
华能国际 |
0.90% |
5.76 |
43.72 |
4.91% |
新增 |
8 |
300274 |
阳光电源 |
0.87% |
0.38 |
42.04 |
4.72% |
新增 |
9 |
688063 |
派能科技 |
0.77% |
0.09 |
37.32 |
4.19% |
新增 |
10 |
600487 |
亨通光电 |
0.75% |
2.00 |
36.40 |
4.09% |
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 |
002001 |
新和成 |
2.09% |
4.57 |
101.41 |
11.39% |
新增 |
2 |
600026 |
中远海能 |
1.31% |
3.53 |
63.86 |
7.17% |
新增 |
3 |
600383 |
金地集团 |
1.12% |
4.74 |
54.46 |
6.12% |
新增 |
4 |
300498 |
温氏股份 |
0.99% |
2.34 |
47.99 |
5.39% |
新增 |
5 |
600438 |
通威股份 |
0.96% |
0.99 |
46.54 |
5.23% |
0.79 (79.82%) |
6 |
600348 |
华阳股份 |
0.93% |
2.47 |
45.13 |
5.07% |
新增 |
7 |
600011 |
华能国际 |
0.90% |
5.76 |
43.72 |
4.91% |
新增 |
8 |
300274 |
阳光电源 |
0.87% |
0.38 |
42.04 |
4.72% |
新增 |
9 |
688063 |
派能科技 |
0.77% |
0.09 |
37.32 |
4.19% |
新增 |
10 |
600487 |
亨通光电 |
0.75% |
2.00 |
36.40 |
4.09% |
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 |
601012 |
隆基绿能 |
1.73% |
2.06 |
137.36 |
8.29% |
-0.94 (-45.71%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.06 |
122.70 |
7.40% |
-0.45 (-750.00%) |
3 |
002906 |
华阳集团 |
1.21% |
2.13 |
96.51 |
5.82% |
新增 |
4 |
601111 |
中国国航 |
1.01% |
6.94 |
80.57 |
4.86% |
新增 |
5 |
600188 |
兖矿能源 |
1.00% |
2.01 |
79.35 |
4.79% |
新增 |
6 |
300144 |
宋城演艺 |
1.00% |
5.18 |
79.51 |
4.80% |
新增 |
7 |
301058 |
中粮工科 |
0.99% |
4.51 |
78.43 |
4.73% |
新增 |
8 |
300088 |
长信科技 |
0.97% |
10.39 |
77.09 |
4.65% |
新增 |
9 |
603596 |
伯特利 |
0.94% |
0.93 |
74.57 |
4.50% |
新增 |
10 |
600745 |
闻泰科技 |
0.93% |
0.87 |
74.05 |
4.47% |
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 |
601012 |
隆基绿能 |
1.73% |
2.06 |
137.36 |
8.29% |
-0.94 (-45.71%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.06 |
122.70 |
7.40% |
-0.45 (-750.00%) |
3 |
002906 |
华阳集团 |
1.21% |
2.13 |
96.51 |
5.82% |
新增 |
4 |
601111 |
中国国航 |
1.01% |
6.94 |
80.57 |
4.86% |
新增 |
5 |
600188 |
兖矿能源 |
1.00% |
2.01 |
79.35 |
4.79% |
新增 |
6 |
300144 |
宋城演艺 |
1.00% |
5.18 |
79.51 |
4.80% |
新增 |
7 |
301058 |
中粮工科 |
0.99% |
4.51 |
78.43 |
4.73% |
新增 |
8 |
300088 |
长信科技 |
0.97% |
10.39 |
77.09 |
4.65% |
新增 |
9 |
603596 |
伯特利 |
0.94% |
0.93 |
74.57 |
4.50% |
新增 |
10 |
600745 |
闻泰科技 |
0.93% |
0.87 |
74.05 |
4.47% |
新增 |
11 |
688223 |
晶科能源 |
0.86% |
4.74 |
68.63 |
4.14% |
--- |
12 |
603477 |
巨星农牧 |
0.64% |
2.11 |
50.60 |
3.05% |
--- |
13 |
002918 |
蒙娜丽莎 |
0.52% |
2.20 |
41.18 |
2.48% |
--- |
14 |
600546 |
山煤国际 |
0.52% |
2.12 |
41.26 |
2.49% |
--- |
15 |
600048 |
保利发展 |
0.51% |
2.31 |
40.33 |
2.43% |
--- |
16 |
002756 |
永兴材料 |
0.50% |
0.26 |
39.57 |
2.39% |
--- |
17 |
300732 |
设研院 |
0.50% |
3.59 |
39.60 |
2.39% |
--- |
18 |
603985 |
恒润股份 |
0.50% |
1.41 |
39.68 |
2.39% |
--- |
19 |
603218 |
日月股份 |
0.50% |
1.56 |
39.62 |
2.39% |
--- |
20 |
002738 |
中矿资源 |
0.49% |
0.42 |
38.90 |
2.35% |
--- |
21 |
603997 |
继峰股份 |
0.49% |
3.60 |
39.17 |
2.36% |
--- |
22 |
601127 |
赛力斯 |
0.48% |
0.47 |
38.11 |
2.30% |
--- |
23 |
300896 |
爱美客 |
0.45% |
0.06 |
36.00 |
2.17% |
--- |
24 |
300151 |
昌红科技 |
0.43% |
1.82 |
34.40 |
2.07% |
--- |
25 |
002736 |
国信证券 |
0.39% |
3.22 |
30.82 |
1.86% |
--- |
26 |
300416 |
苏试试验 |
0.35% |
1.12 |
27.53 |
1.66% |
--- |
27 |
002920 |
德赛西威 |
0.35% |
0.19 |
28.12 |
1.70% |
--- |
28 |
688331 |
荣昌生物 |
0.32% |
0.59 |
25.53 |
1.54% |
--- |
29 |
002271 |
东方雨虹 |
0.25% |
0.38 |
19.56 |
1.18% |
--- |
30 |
600438 |
通威股份 |
0.15% |
0.20 |
11.97 |
0.72% |
--- |
31 |
002938 |
鹏鼎控股 |
0.05% |
0.14 |
4.23 |
0.26% |
--- |
32 |
301122 |
采纳股份 |
0.03% |
0.03 |
2.12 |
0.13% |
--- |
33 |
301248 |
杰创智能 |
0.02% |
0.05 |
1.41 |
0.09% |
--- |
34 |
301101 |
明月镜片 |
0.02% |
0.04 |
1.90 |
0.11% |
--- |
35 |
301109 |
军信股份 |
0.02% |
0.09 |
1.39 |
0.08% |
--- |
36 |
301153 |
中科江南 |
0.02% |
0.04 |
1.75 |
0.11% |
--- |
37 |
301201 |
诚达药业 |
0.02% |
0.03 |
1.84 |
0.11% |
--- |
38 |
301207 |
华兰疫苗 |
0.02% |
0.02 |
1.37 |
0.08% |
--- |
39 |
301235 |
华康医疗 |
0.02% |
0.04 |
1.59 |
0.10% |
--- |
40 |
301236 |
软通动力 |
0.02% |
0.05 |
1.50 |
0.09% |
--- |
41 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.05% |
--- |
42 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.05% |
--- |
43 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.05% |
--- |
44 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.70 |
0.04% |
--- |
45 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.89 |
0.05% |
--- |
46 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.05% |
--- |
47 |
301123 |
奕东电子 |
0.01% |
0.04 |
1.03 |
0.06% |
--- |
48 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.07% |
--- |
49 |
300834 |
星辉环材 |
0.01% |
0.03 |
0.90 |
0.05% |
--- |
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 |
002142 |
宁波银行 |
3.00% |
30.16 |
1127.83 |
8.60% |
21.32 (70.68%) |
2 |
600036 |
招商银行 |
2.91% |
23.36 |
1093.25 |
8.34% |
11.00 (47.09%) |
3 |
600519 |
贵州茅台 |
2.33% |
0.51 |
876.69 |
6.69% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.15% |
0.84 |
430.33 |
3.28% |
新增 |
5 |
601166 |
兴业银行 |
1.05% |
19.04 |
393.56 |
3.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.79% |
5.24 |
298.68 |
2.28% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.73% |
1.77 |
274.46 |
2.09% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.66% |
11.88 |
248.28 |
1.89% |
1.55 (13.04%) |
9 |
601012 |
隆基股份 |
0.58% |
3.00 |
216.86 |
1.65% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.57% |
6.71 |
212.71 |
1.62% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.00% |
30.16 |
1127.83 |
8.60% |
21.32 (70.68%) |
2 |
600036 |
招商银行 |
2.91% |
23.36 |
1093.25 |
8.34% |
11.00 (47.09%) |
3 |
600519 |
贵州茅台 |
2.33% |
0.51 |
876.69 |
6.69% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.15% |
0.84 |
430.33 |
3.28% |
新增 |
5 |
601166 |
兴业银行 |
1.05% |
19.04 |
393.56 |
3.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.79% |
5.24 |
298.68 |
2.28% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.73% |
1.77 |
274.46 |
2.09% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.66% |
11.88 |
248.28 |
1.89% |
1.55 (13.04%) |
9 |
601012 |
隆基股份 |
0.58% |
3.00 |
216.86 |
1.65% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.57% |
6.71 |
212.71 |
1.62% |
0.00 (0.00%) |
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 |
2.34% |
0.51 |
1045.50 |
7.36% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.53% |
90.78 |
681.73 |
4.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.35% |
12.36 |
602.06 |
4.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.88% |
1.77 |
394.11 |
2.77% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.87% |
5.24 |
386.76 |
2.72% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.81% |
19.04 |
362.52 |
2.55% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.76% |
8.84 |
338.55 |
2.38% |
0.80 (9.09%) |
8 |
002475 |
立讯精密 |
0.74% |
6.71 |
330.13 |
2.32% |
新增 |
9 |
600030 |
中信证券 |
0.61% |
10.33 |
272.81 |
1.92% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.58% |
3.00 |
258.94 |
1.82% |
0.00 (0.00%) |
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 |
2.34% |
0.51 |
1045.50 |
7.36% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.53% |
90.78 |
681.73 |
4.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.35% |
12.36 |
602.06 |
4.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.88% |
1.77 |
394.11 |
2.77% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.87% |
5.24 |
386.76 |
2.72% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.81% |
19.04 |
362.52 |
2.55% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.76% |
8.84 |
338.55 |
2.38% |
0.80 (9.09%) |
8 |
002475 |
立讯精密 |
0.74% |
6.71 |
330.13 |
2.32% |
新增 |
9 |
600030 |
中信证券 |
0.61% |
10.33 |
272.81 |
1.92% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.58% |
3.00 |
258.94 |
1.82% |
0.00 (0.00%) |
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 |
1.77% |
0.51 |
933.30 |
6.81% |
0.04 (7.84%) |
2 |
600905 |
三峡能源 |
1.20% |
90.78 |
629.99 |
4.60% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.18% |
12.36 |
623.56 |
4.55% |
0.96 (7.77%) |
4 |
000858 |
五粮液 |
0.74% |
1.77 |
388.32 |
2.83% |
0.12 (6.78%) |
5 |
000333 |
美的集团 |
0.69% |
5.24 |
364.70 |
2.66% |
0.36 (6.87%) |
6 |
601166 |
兴业银行 |
0.66% |
19.04 |
348.43 |
2.54% |
1.48 (7.77%) |
7 |
002142 |
宁波银行 |
0.54% |
8.04 |
282.61 |
2.06% |
-0.18 (-2.24%) |
8 |
600030 |
中信证券 |
0.50% |
10.33 |
261.14 |
1.91% |
0.80 (7.74%) |
9 |
601012 |
隆基股份 |
0.47% |
3.00 |
247.77 |
1.81% |
0.33 (10.99%) |
10 |
601601 |
中国太保 |
0.46% |
8.98 |
243.72 |
1.78% |
0.69 (7.68%) |
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 |
1.77% |
0.51 |
933.30 |
6.81% |
0.04 (7.84%) |
2 |
600905 |
三峡能源 |
1.20% |
90.78 |
629.99 |
4.60% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.18% |
12.36 |
623.56 |
4.55% |
0.96 (7.77%) |
4 |
000858 |
五粮液 |
0.74% |
1.77 |
388.32 |
2.83% |
0.12 (6.78%) |
5 |
000333 |
美的集团 |
0.69% |
5.24 |
364.70 |
2.66% |
0.36 (6.87%) |
6 |
601166 |
兴业银行 |
0.66% |
19.04 |
348.43 |
2.54% |
1.48 (7.77%) |
7 |
002142 |
宁波银行 |
0.54% |
8.04 |
282.61 |
2.06% |
-0.18 (-2.24%) |
8 |
600030 |
中信证券 |
0.50% |
10.33 |
261.14 |
1.91% |
0.80 (7.74%) |
9 |
601012 |
隆基股份 |
0.47% |
3.00 |
247.77 |
1.81% |
0.33 (10.99%) |
10 |
601601 |
中国太保 |
0.46% |
8.98 |
243.72 |
1.78% |
0.69 (7.68%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
0.47 |
966.65 |
7.30% |
0.04 (8.51%) |
2 |
600036 |
招商银行 |
1.15% |
11.40 |
617.77 |
4.66% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.96% |
90.78 |
514.70 |
3.89% |
新增 |
4 |
000858 |
五粮液 |
0.91% |
1.65 |
491.52 |
3.71% |
-0.09 (-5.45%) |
5 |
601166 |
兴业银行 |
0.67% |
17.56 |
360.86 |
2.72% |
0.64 (3.64%) |
6 |
000333 |
美的集团 |
0.65% |
4.88 |
348.29 |
2.63% |
-0.92 (-18.85%) |
7 |
002142 |
宁波银行 |
0.60% |
8.22 |
320.33 |
2.42% |
-1.01 (-12.29%) |
8 |
600276 |
恒瑞医药 |
0.55% |
4.34 |
295.26 |
2.23% |
0.61 (14.13%) |
9 |
002475 |
立讯精密 |
0.55% |
6.38 |
293.48 |
2.22% |
新增 |
10 |
601888 |
中国中免 |
0.51% |
0.92 |
276.09 |
2.08% |
-0.08 (-8.70%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
0.47 |
966.65 |
7.30% |
0.04 (8.51%) |
2 |
600036 |
招商银行 |
1.15% |
11.40 |
617.77 |
4.66% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.96% |
90.78 |
514.70 |
3.89% |
新增 |
4 |
000858 |
五粮液 |
0.91% |
1.65 |
491.52 |
3.71% |
-0.09 (-5.45%) |
5 |
601166 |
兴业银行 |
0.67% |
17.56 |
360.86 |
2.72% |
0.64 (3.64%) |
6 |
000333 |
美的集团 |
0.65% |
4.88 |
348.29 |
2.63% |
-0.92 (-18.85%) |
7 |
002142 |
宁波银行 |
0.60% |
8.22 |
320.33 |
2.42% |
-1.01 (-12.29%) |
8 |
600276 |
恒瑞医药 |
0.55% |
4.34 |
295.26 |
2.23% |
0.61 (14.13%) |
9 |
002475 |
立讯精密 |
0.55% |
6.38 |
293.48 |
2.22% |
新增 |
10 |
601888 |
中国中免 |
0.51% |
0.92 |
276.09 |
2.08% |
-0.08 (-8.70%) |
11 |
601601 |
中国太保 |
0.45% |
8.29 |
240.16 |
1.81% |
--- |
12 |
600030 |
中信证券 |
0.44% |
9.53 |
237.68 |
1.79% |
--- |
13 |
000651 |
格力电器 |
0.44% |
4.54 |
236.53 |
1.79% |
--- |
14 |
601012 |
隆基股份 |
0.44% |
2.67 |
237.56 |
1.79% |
--- |
15 |
300015 |
爱尔眼科 |
0.43% |
3.29 |
233.76 |
1.76% |
--- |
16 |
002415 |
海康威视 |
0.42% |
3.50 |
225.75 |
1.70% |
--- |
17 |
000568 |
泸州老窖 |
0.39% |
0.89 |
209.99 |
1.59% |
--- |
18 |
300760 |
迈瑞医疗 |
0.38% |
0.43 |
206.42 |
1.56% |
--- |
19 |
603259 |
药明康德 |
0.37% |
1.28 |
201.06 |
1.52% |
--- |
20 |
000002 |
万科A |
0.37% |
8.31 |
197.86 |
1.49% |
--- |
21 |
600887 |
伊利股份 |
0.31% |
4.57 |
168.31 |
1.27% |
--- |
22 |
601336 |
新华保险 |
0.30% |
3.48 |
159.77 |
1.21% |
--- |
23 |
002594 |
比亚迪 |
0.30% |
0.65 |
163.15 |
1.23% |
--- |
24 |
300124 |
汇川技术 |
0.29% |
2.12 |
157.06 |
1.19% |
--- |
25 |
600309 |
万华化学 |
0.28% |
1.37 |
149.08 |
1.13% |
--- |
26 |
600031 |
三一重工 |
0.28% |
5.24 |
152.33 |
1.15% |
--- |
27 |
300750 |
宁德时代 |
0.27% |
0.27 |
144.40 |
1.09% |
--- |
28 |
300014 |
亿纬锂能 |
0.24% |
1.24 |
128.87 |
0.97% |
--- |
29 |
000776 |
广发证券 |
0.23% |
8.16 |
123.54 |
0.93% |
--- |
30 |
601688 |
华泰证券 |
0.22% |
7.44 |
117.55 |
0.89% |
--- |
31 |
002352 |
顺丰控股 |
0.21% |
1.67 |
113.06 |
0.85% |
--- |
32 |
000661 |
长春高新 |
0.21% |
0.29 |
112.23 |
0.85% |
--- |
33 |
601668 |
中国建筑 |
0.21% |
23.89 |
111.09 |
0.84% |
--- |
34 |
601818 |
光大银行 |
0.20% |
28.92 |
109.32 |
0.83% |
--- |
35 |
601628 |
中国人寿 |
0.20% |
3.10 |
105.06 |
0.79% |
--- |
36 |
600926 |
杭州银行 |
0.20% |
7.31 |
107.82 |
0.81% |
--- |
37 |
601009 |
南京银行 |
0.19% |
9.78 |
102.89 |
0.78% |
--- |
38 |
300347 |
泰格医药 |
0.18% |
0.49 |
94.72 |
0.72% |
--- |
39 |
600585 |
海螺水泥 |
0.17% |
2.26 |
92.77 |
0.70% |
--- |
40 |
600048 |
保利地产 |
0.17% |
7.42 |
89.34 |
0.67% |
--- |
41 |
002714 |
牧原股份 |
0.16% |
1.46 |
88.55 |
0.67% |
--- |
42 |
600690 |
海尔智家 |
0.15% |
3.12 |
80.84 |
0.61% |
--- |
43 |
300408 |
三环集团 |
0.14% |
1.74 |
73.81 |
0.56% |
--- |
44 |
000625 |
长安汽车 |
0.14% |
2.95 |
77.53 |
0.59% |
--- |
45 |
603288 |
海天味业 |
0.14% |
0.58 |
75.31 |
0.57% |
--- |
46 |
600837 |
海通证券 |
0.14% |
6.42 |
73.83 |
0.56% |
--- |
47 |
000338 |
潍柴动力 |
0.14% |
4.36 |
77.91 |
0.59% |
--- |
48 |
300059 |
东方财富 |
0.13% |
2.21 |
72.40 |
0.55% |
--- |
49 |
002271 |
东方雨虹 |
0.13% |
1.28 |
70.81 |
0.53% |
--- |
50 |
002311 |
海大集团 |
0.13% |
0.83 |
67.73 |
0.51% |
--- |
51 |
601088 |
中国神华 |
0.13% |
3.48 |
67.93 |
0.51% |
--- |
52 |
300122 |
智飞生物 |
0.13% |
0.38 |
70.96 |
0.54% |
--- |
53 |
002007 |
华兰生物 |
0.11% |
1.56 |
57.22 |
0.43% |
--- |
54 |
601211 |
国泰君安 |
0.11% |
3.56 |
61.02 |
0.46% |
--- |
55 |
600104 |
上汽集团 |
0.10% |
2.47 |
54.27 |
0.41% |
--- |
56 |
600436 |
片仔癀 |
0.09% |
0.11 |
49.31 |
0.37% |
--- |
57 |
600570 |
恒生电子 |
0.09% |
0.51 |
47.56 |
0.36% |
--- |
58 |
002410 |
广联达 |
0.09% |
0.73 |
49.79 |
0.38% |
--- |
59 |
300628 |
亿联网络 |
0.08% |
0.49 |
41.06 |
0.31% |
--- |
60 |
002304 |
洋河股份 |
0.08% |
0.21 |
43.51 |
0.33% |
--- |
61 |
600745 |
闻泰科技 |
0.08% |
0.42 |
40.70 |
0.31% |
--- |
62 |
300759 |
康龙化成 |
0.08% |
0.20 |
43.40 |
0.33% |
--- |
63 |
000157 |
中联重科 |
0.08% |
4.75 |
43.89 |
0.33% |
--- |
64 |
000932 |
华菱钢铁 |
0.08% |
6.42 |
42.37 |
0.32% |
--- |
65 |
002557 |
洽洽食品 |
0.08% |
1.00 |
43.10 |
0.33% |
--- |
66 |
688617 |
惠泰医疗 |
0.07% |
0.11 |
39.94 |
0.30% |
--- |
67 |
000783 |
长江证券 |
0.07% |
4.90 |
35.87 |
0.27% |
--- |
68 |
600009 |
上海机场 |
0.07% |
0.76 |
36.58 |
0.28% |
--- |
69 |
000703 |
恒逸石化 |
0.07% |
3.01 |
35.97 |
0.27% |
--- |
70 |
688276 |
百克生物 |
0.07% |
0.35 |
36.46 |
0.28% |
--- |
71 |
002736 |
国信证券 |
0.07% |
3.38 |
36.34 |
0.27% |
--- |
72 |
000708 |
中信特钢 |
0.07% |
1.82 |
37.93 |
0.29% |
--- |
73 |
603986 |
兆易创新 |
0.07% |
0.21 |
40.21 |
0.30% |
--- |
74 |
002353 |
杰瑞股份 |
0.07% |
0.83 |
37.10 |
0.28% |
--- |
75 |
000166 |
申万宏源 |
0.07% |
7.95 |
37.21 |
0.28% |
--- |
76 |
002128 |
露天煤业 |
0.06% |
3.04 |
31.65 |
0.24% |
--- |
77 |
002241 |
歌尔股份 |
0.06% |
0.80 |
34.19 |
0.26% |
--- |
78 |
002812 |
恩捷股份 |
0.06% |
0.13 |
30.43 |
0.23% |
--- |
79 |
002690 |
美亚光电 |
0.06% |
0.60 |
33.46 |
0.25% |
--- |
80 |
600050 |
中国联通 |
0.06% |
7.10 |
30.67 |
0.23% |
--- |
81 |
002459 |
晶澳科技 |
0.06% |
0.63 |
30.87 |
0.23% |
--- |
82 |
002511 |
中顺洁柔 |
0.06% |
1.13 |
31.13 |
0.24% |
--- |
83 |
300012 |
华测检测 |
0.06% |
0.93 |
29.65 |
0.22% |
--- |
84 |
300529 |
健帆生物 |
0.06% |
0.38 |
32.82 |
0.25% |
--- |
85 |
002677 |
浙江美大 |
0.06% |
1.63 |
29.80 |
0.22% |
--- |
86 |
000596 |
古井贡酒 |
0.06% |
0.13 |
31.14 |
0.24% |
--- |
87 |
000786 |
北新建材 |
0.06% |
0.85 |
33.36 |
0.25% |
--- |
88 |
000725 |
京东方A |
0.06% |
4.89 |
30.51 |
0.23% |
--- |
89 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.25% |
--- |
90 |
603899 |
晨光文具 |
0.06% |
0.40 |
33.82 |
0.26% |
--- |
91 |
000100 |
TCL科技 |
0.05% |
3.82 |
29.22 |
0.22% |
--- |
92 |
300558 |
贝达药业 |
0.05% |
0.24 |
25.98 |
0.20% |
--- |
93 |
300454 |
深信服 |
0.05% |
0.11 |
28.54 |
0.22% |
--- |
94 |
300433 |
蓝思科技 |
0.05% |
0.86 |
25.29 |
0.19% |
--- |
95 |
000528 |
柳工 |
0.05% |
3.60 |
29.52 |
0.22% |
--- |
96 |
300413 |
芒果超媒 |
0.05% |
0.43 |
29.50 |
0.22% |
--- |
97 |
002078 |
太阳纸业 |
0.05% |
2.12 |
28.30 |
0.21% |
--- |
98 |
002601 |
龙佰集团 |
0.05% |
0.75 |
25.93 |
0.20% |
--- |
99 |
300207 |
欣旺达 |
0.05% |
0.90 |
29.30 |
0.22% |
--- |
100 |
002001 |
新和成 |
0.05% |
0.96 |
27.53 |
0.21% |
--- |
101 |
600741 |
华域汽车 |
0.05% |
1.02 |
26.80 |
0.20% |
--- |
102 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.19% |
--- |
103 |
600660 |
福耀玻璃 |
0.05% |
0.51 |
28.48 |
0.22% |
--- |
104 |
002648 |
卫星石化 |
0.05% |
0.63 |
24.69 |
0.19% |
--- |
105 |
601117 |
中国化学 |
0.05% |
3.04 |
26.63 |
0.20% |
--- |
106 |
601225 |
陕西煤业 |
0.05% |
2.16 |
25.60 |
0.19% |
--- |
107 |
600885 |
宏发股份 |
0.04% |
0.35 |
21.95 |
0.17% |
--- |
108 |
002938 |
鹏鼎控股 |
0.04% |
0.60 |
21.53 |
0.16% |
--- |
109 |
300450 |
先导智能 |
0.04% |
0.37 |
22.13 |
0.17% |
--- |
110 |
000895 |
双汇发展 |
0.04% |
0.70 |
22.26 |
0.17% |
--- |
111 |
688036 |
传音控股 |
0.04% |
0.11 |
23.05 |
0.17% |
--- |
112 |
300502 |
新易盛 |
0.04% |
0.62 |
19.25 |
0.15% |
--- |
113 |
600763 |
通策医疗 |
0.04% |
0.05 |
20.55 |
0.16% |
--- |
114 |
002371 |
北方华创 |
0.04% |
0.07 |
19.42 |
0.15% |
--- |
115 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.16% |
--- |
116 |
603501 |
韦尔股份 |
0.04% |
0.06 |
19.32 |
0.15% |
--- |
117 |
002563 |
森马服饰 |
0.04% |
1.61 |
19.24 |
0.15% |
--- |
118 |
600588 |
用友网络 |
0.04% |
0.70 |
23.28 |
0.18% |
--- |
119 |
002508 |
老板电器 |
0.04% |
0.47 |
21.86 |
0.17% |
--- |
120 |
000063 |
中兴通讯 |
0.04% |
0.64 |
21.27 |
0.16% |
--- |
121 |
688396 |
华润微 |
0.04% |
0.21 |
19.11 |
0.14% |
--- |
122 |
601799 |
星宇股份 |
0.04% |
0.09 |
20.31 |
0.15% |
--- |
123 |
001914 |
招商积余 |
0.04% |
1.24 |
21.30 |
0.16% |
--- |
124 |
001979 |
招商蛇口 |
0.04% |
2.17 |
23.76 |
0.18% |
--- |
125 |
000876 |
新希望 |
0.04% |
1.45 |
21.27 |
0.16% |
--- |
126 |
300136 |
信维通信 |
0.04% |
0.69 |
21.31 |
0.16% |
--- |
127 |
002032 |
苏泊尔 |
0.04% |
0.36 |
22.96 |
0.17% |
--- |
128 |
300285 |
国瓷材料 |
0.04% |
0.39 |
19.01 |
0.14% |
--- |
129 |
002050 |
三花智控 |
0.04% |
1.00 |
23.98 |
0.18% |
--- |
130 |
002949 |
华阳国际 |
0.04% |
1.41 |
23.83 |
0.18% |
--- |
131 |
002439 |
启明星辰 |
0.03% |
0.61 |
17.70 |
0.13% |
--- |
132 |
002607 |
中公教育 |
0.03% |
0.81 |
16.92 |
0.13% |
--- |
133 |
002821 |
凯莱英 |
0.03% |
0.04 |
14.90 |
0.11% |
--- |
134 |
002709 |
天赐材料 |
0.03% |
0.17 |
17.80 |
0.13% |
--- |
135 |
002555 |
三七互娱 |
0.03% |
0.77 |
18.50 |
0.14% |
--- |
136 |
300115 |
长盈精密 |
0.03% |
0.79 |
16.32 |
0.12% |
--- |
137 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.13% |
--- |
138 |
600563 |
法拉电子 |
0.03% |
0.11 |
17.42 |
0.13% |
--- |
139 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.11% |
--- |
140 |
002049 |
紫光国微 |
0.03% |
0.12 |
18.50 |
0.14% |
--- |
141 |
002372 |
伟星新材 |
0.03% |
0.83 |
17.16 |
0.13% |
--- |
142 |
603939 |
益丰药房 |
0.03% |
0.29 |
16.04 |
0.12% |
--- |
143 |
600406 |
国电南瑞 |
0.03% |
0.78 |
18.13 |
0.14% |
--- |
144 |
002138 |
顺络电子 |
0.03% |
0.40 |
15.51 |
0.12% |
--- |
145 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
146 |
600019 |
宝钢股份 |
0.02% |
1.61 |
12.30 |
0.09% |
--- |
147 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.07% |
--- |
148 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.08% |
--- |
149 |
600183 |
生益科技 |
0.02% |
0.54 |
12.64 |
0.10% |
--- |
150 |
600201 |
生物股份 |
0.02% |
0.62 |
10.82 |
0.08% |
--- |
151 |
600298 |
安琪酵母 |
0.02% |
0.23 |
12.51 |
0.09% |
--- |
152 |
002507 |
涪陵榨菜 |
0.02% |
0.31 |
11.67 |
0.09% |
--- |
153 |
600346 |
恒力石化 |
0.02% |
0.43 |
11.28 |
0.09% |
--- |
154 |
600507 |
方大特钢 |
0.02% |
1.37 |
9.29 |
0.07% |
--- |
155 |
601100 |
恒立液压 |
0.02% |
0.11 |
9.45 |
0.07% |
--- |
156 |
601066 |
中信建投 |
0.02% |
0.37 |
11.63 |
0.09% |
--- |
157 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.07% |
--- |
158 |
600999 |
招商证券 |
0.02% |
0.56 |
10.65 |
0.08% |
--- |
159 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.09% |
--- |
160 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.92 |
0.09% |
--- |
161 |
002493 |
荣盛石化 |
0.02% |
0.54 |
9.33 |
0.07% |
--- |
162 |
603883 |
老百姓 |
0.02% |
0.22 |
11.59 |
0.09% |
--- |
163 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.09% |
--- |
164 |
603338 |
浙江鼎力 |
0.02% |
0.18 |
10.56 |
0.08% |
--- |
165 |
603129 |
春风动力 |
0.02% |
0.09 |
11.17 |
0.08% |
--- |
166 |
603018 |
华设集团 |
0.02% |
1.44 |
11.45 |
0.09% |
--- |
167 |
688002 |
睿创微纳 |
0.02% |
0.13 |
12.98 |
0.10% |
--- |
168 |
300496 |
中科创达 |
0.02% |
0.08 |
12.56 |
0.09% |
--- |
169 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.07% |
--- |
170 |
002242 |
九阳股份 |
0.02% |
0.37 |
12.02 |
0.09% |
--- |
171 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
172 |
601808 |
中海油服 |
0.02% |
0.86 |
12.35 |
0.09% |
--- |
173 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.07% |
--- |
174 |
002318 |
久立特材 |
0.01% |
0.51 |
6.13 |
0.05% |
--- |
175 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.66 |
0.04% |
--- |
176 |
300979 |
华利集团 |
0.01% |
0.08 |
7.08 |
0.05% |
--- |
177 |
002876 |
三利谱 |
0.01% |
0.12 |
7.76 |
0.06% |
--- |
178 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
179 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
180 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
181 |
600176 |
中国巨石 |
0.01% |
0.40 |
6.20 |
0.05% |
--- |
182 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
183 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
184 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
185 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
186 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
187 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
188 |
603416 |
信捷电气 |
0.01% |
0.11 |
6.98 |
0.05% |
--- |
189 |
300037 |
新宙邦 |
0.01% |
0.08 |
8.01 |
0.06% |
--- |
190 |
300271 |
华宇软件 |
0.01% |
0.34 |
6.54 |
0.05% |
--- |
191 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
192 |
601636 |
旗滨集团 |
0.01% |
0.39 |
7.24 |
0.05% |
--- |
193 |
601899 |
紫金矿业 |
0.01% |
0.57 |
5.52 |
0.04% |
--- |
194 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
195 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
196 |
603833 |
欧派家居 |
0.01% |
0.04 |
5.68 |
0.04% |
--- |
197 |
603882 |
金域医学 |
0.01% |
0.04 |
6.39 |
0.05% |
--- |
198 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
199 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
200 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
201 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
202 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
203 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
204 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
205 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
206 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
207 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
208 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
209 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
210 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
211 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
212 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
213 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
214 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
215 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
216 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
217 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
218 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
219 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
220 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
221 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
222 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
223 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
224 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
225 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
226 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
227 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
228 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
229 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
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 |
1.41% |
0.43 |
863.87 |
6.70% |
-0.02 (-4.65%) |
2 |
600036 |
招商银行 |
0.95% |
11.40 |
582.54 |
4.52% |
-1.22 (-10.70%) |
3 |
000333 |
美的集团 |
0.78% |
5.80 |
476.93 |
3.70% |
2.65 (45.69%) |
4 |
000858 |
五粮液 |
0.76% |
1.74 |
466.29 |
3.62% |
1.18 (67.82%) |
5 |
601166 |
兴业银行 |
0.66% |
16.92 |
407.60 |
3.16% |
-2.58 (-15.25%) |
6 |
002142 |
宁波银行 |
0.58% |
9.23 |
358.86 |
2.78% |
4.73 (51.25%) |
7 |
600276 |
恒瑞医药 |
0.56% |
3.73 |
343.50 |
2.67% |
-0.08 (-2.14%) |
8 |
000651 |
格力电器 |
0.52% |
5.05 |
316.63 |
2.46% |
2.09 (41.39%) |
9 |
601888 |
中国中免 |
0.50% |
1.00 |
306.08 |
2.38% |
-0.06 (-6.00%) |
10 |
601601 |
中国太保 |
0.49% |
8.01 |
303.10 |
2.35% |
-0.90 (-11.24%) |
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 |
1.41% |
0.43 |
863.87 |
6.70% |
-0.02 (-4.65%) |
2 |
600036 |
招商银行 |
0.95% |
11.40 |
582.54 |
4.52% |
-1.22 (-10.70%) |
3 |
000333 |
美的集团 |
0.78% |
5.80 |
476.93 |
3.70% |
2.65 (45.69%) |
4 |
000858 |
五粮液 |
0.76% |
1.74 |
466.29 |
3.62% |
1.18 (67.82%) |
5 |
601166 |
兴业银行 |
0.66% |
16.92 |
407.60 |
3.16% |
-2.58 (-15.25%) |
6 |
002142 |
宁波银行 |
0.58% |
9.23 |
358.86 |
2.78% |
4.73 (51.25%) |
7 |
600276 |
恒瑞医药 |
0.56% |
3.73 |
343.50 |
2.67% |
-0.08 (-2.14%) |
8 |
000651 |
格力电器 |
0.52% |
5.05 |
316.63 |
2.46% |
2.09 (41.39%) |
9 |
601888 |
中国中免 |
0.50% |
1.00 |
306.08 |
2.38% |
-0.06 (-6.00%) |
10 |
601601 |
中国太保 |
0.49% |
8.01 |
303.10 |
2.35% |
-0.90 (-11.24%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.45% |
0.45 |
899.10 |
9.10% |
0.29 (64.44%) |
2 |
600036 |
招商银行 |
0.89% |
12.62 |
554.65 |
5.61% |
新增 |
3 |
600276 |
恒瑞医药 |
0.69% |
3.81 |
424.66 |
4.30% |
新增 |
4 |
601166 |
兴业银行 |
0.66% |
19.50 |
406.96 |
4.12% |
新增 |
5 |
601601 |
中国太保 |
0.55% |
8.91 |
342.14 |
3.46% |
新增 |
6 |
000333 |
美的集团 |
0.50% |
3.15 |
310.09 |
3.14% |
新增 |
7 |
601888 |
中国中免 |
0.48% |
1.06 |
299.40 |
3.03% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
10.00 |
294.00 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
0.44% |
6.13 |
271.99 |
2.75% |
新增 |
10 |
601012 |
隆基股份 |
0.41% |
2.78 |
256.32 |
2.59% |
-2.33 (-83.81%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.45% |
0.45 |
899.10 |
9.10% |
0.29 (64.44%) |
2 |
600036 |
招商银行 |
0.89% |
12.62 |
554.65 |
5.61% |
新增 |
3 |
600276 |
恒瑞医药 |
0.69% |
3.81 |
424.66 |
4.30% |
新增 |
4 |
601166 |
兴业银行 |
0.66% |
19.50 |
406.96 |
4.12% |
新增 |
5 |
601601 |
中国太保 |
0.55% |
8.91 |
342.14 |
3.46% |
新增 |
6 |
000333 |
美的集团 |
0.50% |
3.15 |
310.09 |
3.14% |
新增 |
7 |
601888 |
中国中免 |
0.48% |
1.06 |
299.40 |
3.03% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
10.00 |
294.00 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
0.44% |
6.13 |
271.99 |
2.75% |
新增 |
10 |
601012 |
隆基股份 |
0.41% |
2.78 |
256.32 |
2.59% |
-2.33 (-83.81%) |
11 |
601336 |
新华保险 |
0.37% |
3.99 |
231.30 |
2.34% |
--- |
12 |
002475 |
立讯精密 |
0.36% |
3.96 |
222.24 |
2.25% |
--- |
13 |
000651 |
格力电器 |
0.30% |
2.96 |
183.34 |
1.86% |
--- |
14 |
600031 |
三一重工 |
0.29% |
5.15 |
180.15 |
1.82% |
--- |
15 |
601818 |
光大银行 |
0.28% |
43.12 |
172.05 |
1.74% |
--- |
16 |
601628 |
中国人寿 |
0.26% |
4.22 |
162.01 |
1.64% |
--- |
17 |
000858 |
五粮液 |
0.26% |
0.56 |
163.44 |
1.65% |
--- |
18 |
000002 |
万科A |
0.26% |
5.61 |
161.01 |
1.63% |
--- |
19 |
002142 |
宁波银行 |
0.26% |
4.50 |
159.03 |
1.61% |
--- |
20 |
601688 |
华泰证券 |
0.23% |
7.83 |
141.02 |
1.43% |
--- |
21 |
600309 |
万华化学 |
0.23% |
1.56 |
142.02 |
1.44% |
--- |
22 |
603259 |
药明康德 |
0.22% |
1.00 |
134.72 |
1.36% |
--- |
23 |
300760 |
迈瑞医疗 |
0.21% |
0.30 |
127.80 |
1.29% |
--- |
24 |
300015 |
爱尔眼科 |
0.20% |
1.68 |
125.82 |
1.27% |
--- |
25 |
600585 |
海螺水泥 |
0.20% |
2.42 |
124.92 |
1.26% |
--- |
26 |
601009 |
南京银行 |
0.19% |
14.42 |
116.51 |
1.18% |
--- |
27 |
601668 |
中国建筑 |
0.19% |
24.07 |
119.63 |
1.21% |
--- |
28 |
600048 |
保利地产 |
0.18% |
7.03 |
111.21 |
1.13% |
--- |
29 |
601328 |
交通银行 |
0.18% |
25.36 |
113.61 |
1.15% |
--- |
30 |
002415 |
海康威视 |
0.17% |
2.15 |
104.30 |
1.06% |
--- |
31 |
600837 |
海通证券 |
0.17% |
8.35 |
107.38 |
1.09% |
--- |
32 |
600926 |
杭州银行 |
0.16% |
6.49 |
96.83 |
0.98% |
--- |
33 |
601088 |
中国神华 |
0.14% |
4.89 |
88.07 |
0.89% |
--- |
34 |
600690 |
海尔智家 |
0.14% |
3.00 |
87.63 |
0.89% |
--- |
35 |
600009 |
上海机场 |
0.12% |
0.96 |
72.63 |
0.74% |
--- |
36 |
002352 |
顺丰控股 |
0.12% |
0.87 |
76.76 |
0.78% |
--- |
37 |
600104 |
上汽集团 |
0.11% |
2.68 |
65.50 |
0.66% |
--- |
38 |
000661 |
长春高新 |
0.10% |
0.14 |
62.85 |
0.64% |
--- |
39 |
300347 |
泰格医药 |
0.10% |
0.37 |
59.80 |
0.61% |
--- |
40 |
600745 |
闻泰科技 |
0.09% |
0.55 |
54.45 |
0.55% |
--- |
41 |
601211 |
国泰君安 |
0.09% |
3.20 |
56.10 |
0.57% |
--- |
42 |
002557 |
洽洽食品 |
0.07% |
0.76 |
40.93 |
0.41% |
--- |
43 |
000703 |
恒逸石化 |
0.07% |
3.38 |
43.26 |
0.44% |
--- |
44 |
000708 |
中信特钢 |
0.07% |
1.89 |
41.18 |
0.42% |
--- |
45 |
000776 |
广发证券 |
0.07% |
2.56 |
41.68 |
0.42% |
--- |
46 |
002410 |
广联达 |
0.07% |
0.55 |
43.31 |
0.44% |
--- |
47 |
300124 |
汇川技术 |
0.07% |
0.44 |
41.05 |
0.42% |
--- |
48 |
002007 |
华兰生物 |
0.07% |
0.98 |
41.40 |
0.42% |
--- |
49 |
300408 |
三环集团 |
0.07% |
1.11 |
41.35 |
0.42% |
--- |
50 |
002271 |
东方雨虹 |
0.07% |
1.14 |
44.23 |
0.45% |
--- |
51 |
002304 |
洋河股份 |
0.07% |
0.18 |
42.48 |
0.43% |
--- |
52 |
002594 |
比亚迪 |
0.07% |
0.23 |
44.69 |
0.45% |
--- |
53 |
000625 |
长安汽车 |
0.07% |
1.88 |
41.13 |
0.42% |
--- |
54 |
000596 |
古井贡酒 |
0.07% |
0.15 |
40.80 |
0.41% |
--- |
55 |
300750 |
宁德时代 |
0.07% |
0.13 |
45.64 |
0.46% |
--- |
56 |
000338 |
潍柴动力 |
0.07% |
2.57 |
40.58 |
0.41% |
--- |
57 |
600436 |
片仔癀 |
0.06% |
0.13 |
34.78 |
0.35% |
--- |
58 |
002311 |
海大集团 |
0.06% |
0.55 |
36.02 |
0.36% |
--- |
59 |
603288 |
海天味业 |
0.06% |
0.17 |
34.09 |
0.35% |
--- |
60 |
601877 |
正泰电器 |
0.06% |
0.96 |
37.59 |
0.38% |
--- |
61 |
600703 |
三安光电 |
0.05% |
1.11 |
29.98 |
0.30% |
--- |
62 |
600570 |
恒生电子 |
0.05% |
0.32 |
33.57 |
0.34% |
--- |
63 |
600406 |
国电南瑞 |
0.05% |
1.21 |
32.15 |
0.33% |
--- |
64 |
000895 |
双汇发展 |
0.05% |
0.62 |
29.10 |
0.29% |
--- |
65 |
002714 |
牧原股份 |
0.05% |
0.42 |
32.38 |
0.33% |
--- |
66 |
600588 |
用友网络 |
0.04% |
0.61 |
26.76 |
0.27% |
--- |
67 |
600886 |
国投电力 |
0.04% |
3.10 |
26.78 |
0.27% |
--- |
68 |
603986 |
兆易创新 |
0.04% |
0.13 |
25.68 |
0.26% |
--- |
69 |
002032 |
苏泊尔 |
0.04% |
0.28 |
21.84 |
0.22% |
--- |
70 |
300628 |
亿联网络 |
0.04% |
0.33 |
24.13 |
0.24% |
--- |
71 |
000786 |
北新建材 |
0.04% |
0.65 |
26.03 |
0.26% |
--- |
72 |
603160 |
汇顶科技 |
0.04% |
0.16 |
24.89 |
0.25% |
--- |
73 |
000932 |
华菱钢铁 |
0.03% |
4.25 |
20.32 |
0.21% |
--- |
74 |
000157 |
中联重科 |
0.03% |
2.11 |
20.89 |
0.21% |
--- |
75 |
000063 |
中兴通讯 |
0.03% |
0.59 |
19.85 |
0.20% |
--- |
76 |
002353 |
杰瑞股份 |
0.03% |
0.60 |
21.00 |
0.21% |
--- |
77 |
000783 |
长江证券 |
0.03% |
2.50 |
21.00 |
0.21% |
--- |
78 |
000876 |
新希望 |
0.03% |
0.89 |
19.94 |
0.20% |
--- |
79 |
002050 |
三花智控 |
0.03% |
0.84 |
20.71 |
0.21% |
--- |
80 |
002078 |
太阳纸业 |
0.03% |
1.46 |
21.07 |
0.21% |
--- |
81 |
002241 |
歌尔股份 |
0.03% |
0.52 |
19.41 |
0.20% |
--- |
82 |
002157 |
正邦科技 |
0.03% |
1.18 |
20.11 |
0.20% |
--- |
83 |
002001 |
新和成 |
0.03% |
0.61 |
20.54 |
0.21% |
--- |
84 |
002128 |
露天煤业 |
0.03% |
1.86 |
20.35 |
0.21% |
--- |
85 |
000100 |
TCL科技 |
0.03% |
2.99 |
21.17 |
0.21% |
--- |
86 |
002705 |
新宝股份 |
0.03% |
0.48 |
20.28 |
0.21% |
--- |
87 |
300207 |
欣旺达 |
0.03% |
0.68 |
20.88 |
0.21% |
--- |
88 |
300136 |
信维通信 |
0.03% |
0.54 |
19.38 |
0.20% |
--- |
89 |
300413 |
芒果超媒 |
0.03% |
0.29 |
21.02 |
0.21% |
--- |
90 |
300433 |
蓝思科技 |
0.03% |
0.65 |
19.90 |
0.20% |
--- |
91 |
300012 |
华测检测 |
0.03% |
0.76 |
20.80 |
0.21% |
--- |
92 |
002938 |
鹏鼎控股 |
0.03% |
0.40 |
19.87 |
0.20% |
--- |
93 |
002916 |
深南电路 |
0.03% |
0.15 |
16.21 |
0.16% |
--- |
94 |
002690 |
美亚光电 |
0.03% |
0.47 |
20.81 |
0.21% |
--- |
95 |
002677 |
浙江美大 |
0.03% |
1.30 |
20.71 |
0.21% |
--- |
96 |
300529 |
健帆生物 |
0.03% |
0.28 |
18.99 |
0.19% |
--- |
97 |
300685 |
艾德生物 |
0.03% |
0.27 |
21.13 |
0.21% |
--- |
98 |
300759 |
康龙化成 |
0.03% |
0.17 |
20.47 |
0.21% |
--- |
99 |
002607 |
中公教育 |
0.03% |
0.58 |
20.38 |
0.21% |
--- |
100 |
002601 |
龙佰集团 |
0.03% |
0.63 |
19.39 |
0.20% |
--- |
101 |
002511 |
中顺洁柔 |
0.03% |
0.99 |
20.66 |
0.21% |
--- |
102 |
300782 |
卓胜微 |
0.03% |
0.03 |
17.12 |
0.17% |
--- |
103 |
603027 |
千禾味业 |
0.03% |
0.48 |
17.94 |
0.18% |
--- |
104 |
002508 |
老板电器 |
0.03% |
0.50 |
20.39 |
0.21% |
--- |
105 |
002459 |
晶澳科技 |
0.03% |
0.46 |
18.73 |
0.19% |
--- |
106 |
002439 |
启明星辰 |
0.02% |
0.42 |
12.27 |
0.12% |
--- |
107 |
300496 |
中科创达 |
0.02% |
0.08 |
9.36 |
0.09% |
--- |
108 |
300454 |
深信服 |
0.02% |
0.04 |
9.92 |
0.10% |
--- |
109 |
300450 |
先导智能 |
0.02% |
0.13 |
10.92 |
0.11% |
--- |
110 |
000725 |
京东方A |
0.02% |
1.76 |
10.56 |
0.11% |
--- |
111 |
300274 |
阳光电源 |
0.02% |
0.14 |
10.12 |
0.10% |
--- |
112 |
300059 |
东方财富 |
0.02% |
0.36 |
11.16 |
0.11% |
--- |
113 |
001914 |
招商积余 |
0.02% |
0.58 |
12.49 |
0.13% |
--- |
114 |
002049 |
紫光国微 |
0.02% |
0.09 |
12.04 |
0.12% |
--- |
115 |
002821 |
凯莱英 |
0.02% |
0.04 |
11.97 |
0.12% |
--- |
116 |
002126 |
银轮股份 |
0.02% |
0.91 |
12.53 |
0.13% |
--- |
117 |
002648 |
卫星石化 |
0.02% |
0.45 |
11.75 |
0.12% |
--- |
118 |
002372 |
伟星新材 |
0.02% |
0.67 |
12.53 |
0.13% |
--- |
119 |
002371 |
北方华创 |
0.02% |
0.07 |
12.65 |
0.13% |
--- |
120 |
002624 |
完美世界 |
0.02% |
0.42 |
12.39 |
0.13% |
--- |
121 |
688617 |
惠泰医疗 |
0.01% |
0.11 |
7.97 |
0.08% |
--- |
122 |
300271 |
华宇软件 |
0.01% |
0.34 |
8.12 |
0.08% |
--- |
123 |
603708 |
家家悦 |
0.01% |
0.20 |
4.26 |
0.04% |
--- |
124 |
002299 |
圣农发展 |
0.01% |
0.30 |
7.96 |
0.08% |
--- |
125 |
300601 |
康泰生物 |
0.01% |
0.04 |
6.98 |
0.07% |
--- |
126 |
002709 |
天赐材料 |
0.01% |
0.04 |
4.15 |
0.04% |
--- |
127 |
300037 |
新宙邦 |
0.01% |
0.08 |
8.11 |
0.08% |
--- |
128 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
129 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
130 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601012 |
隆基股份 |
6.82% |
5.11 |
383.30 |
7.69% |
新增 |
2 |
600438 |
通威股份 |
5.20% |
11.00 |
292.38 |
5.87% |
新增 |
3 |
600519 |
贵州茅台 |
4.75% |
0.16 |
266.96 |
5.36% |
新增 |
4 |
002475 |
立讯精密 |
3.90% |
3.84 |
219.38 |
4.40% |
新增 |
5 |
600031 |
三一重工 |
3.59% |
8.12 |
202.11 |
4.06% |
新增 |
6 |
300750 |
宁德时代 |
2.83% |
0.76 |
158.99 |
3.19% |
新增 |
7 |
300433 |
蓝思科技 |
2.71% |
4.75 |
152.57 |
3.06% |
新增 |
8 |
002007 |
华兰生物 |
2.56% |
2.53 |
144.19 |
2.89% |
新增 |
9 |
603737 |
三棵树 |
2.51% |
0.88 |
141.28 |
2.84% |
新增 |
10 |
603596 |
伯特利 |
2.46% |
4.19 |
138.44 |
2.78% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.82% |
5.11 |
383.30 |
7.69% |
新增 |
2 |
600438 |
通威股份 |
5.20% |
11.00 |
292.38 |
5.87% |
新增 |
3 |
600519 |
贵州茅台 |
4.75% |
0.16 |
266.96 |
5.36% |
新增 |
4 |
002475 |
立讯精密 |
3.90% |
3.84 |
219.38 |
4.40% |
新增 |
5 |
600031 |
三一重工 |
3.59% |
8.12 |
202.11 |
4.06% |
新增 |
6 |
300750 |
宁德时代 |
2.83% |
0.76 |
158.99 |
3.19% |
新增 |
7 |
300433 |
蓝思科技 |
2.71% |
4.75 |
152.57 |
3.06% |
新增 |
8 |
002007 |
华兰生物 |
2.56% |
2.53 |
144.19 |
2.89% |
新增 |
9 |
603737 |
三棵树 |
2.51% |
0.88 |
141.28 |
2.84% |
新增 |
10 |
603596 |
伯特利 |
2.46% |
4.19 |
138.44 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
6.04% |
79.67 |
364.08 |
57.54% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.75% |
42.03 |
165.59 |
26.17% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
0.80% |
0.52 |
48.27 |
7.63% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
0.61% |
0.44 |
36.94 |
5.84% |
0.00 (0.00%) |
5 |
688090 |
瑞松科技 |
0.30% |
0.30 |
17.91 |
2.83% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
6.04% |
79.67 |
364.08 |
57.54% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.75% |
42.03 |
165.59 |
26.17% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
0.80% |
0.52 |
48.27 |
7.63% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
0.61% |
0.44 |
36.94 |
5.84% |
0.00 (0.00%) |
5 |
688090 |
瑞松科技 |
0.30% |
0.30 |
17.91 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
5.99% |
79.67 |
412.68 |
63.62% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.44% |
42.03 |
167.73 |
25.86% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
0.34% |
0.52 |
23.24 |
3.58% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
0.28% |
0.44 |
19.57 |
3.02% |
新增 |
5 |
688108 |
赛诺医疗 |
0.21% |
0.93 |
14.25 |
2.20% |
0.00 (0.00%) |
6 |
688090 |
瑞松科技 |
0.16% |
0.30 |
11.21 |
1.73% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
5.99% |
79.67 |
412.68 |
63.62% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.44% |
42.03 |
167.73 |
25.86% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
0.34% |
0.52 |
23.24 |
3.58% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
0.28% |
0.44 |
19.57 |
3.02% |
新增 |
5 |
688108 |
赛诺医疗 |
0.21% |
0.93 |
14.25 |
2.20% |
0.00 (0.00%) |
6 |
688090 |
瑞松科技 |
0.16% |
0.30 |
11.21 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
0.52 |
615.16 |
7.57% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.72% |
14.72 |
553.18 |
6.80% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.41% |
79.67 |
454.90 |
5.59% |
新增 |
4 |
601166 |
兴业银行 |
1.28% |
20.76 |
411.05 |
5.06% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.22% |
10.37 |
392.40 |
4.83% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.20% |
4.43 |
387.36 |
4.76% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.19% |
103.95 |
383.58 |
4.72% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.15% |
100.90 |
372.32 |
4.58% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.14% |
50.66 |
366.27 |
4.50% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.07% |
61.47 |
346.08 |
4.26% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.91% |
0.52 |
615.16 |
7.57% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.72% |
14.72 |
553.18 |
6.80% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.41% |
79.67 |
454.90 |
5.59% |
新增 |
4 |
601166 |
兴业银行 |
1.28% |
20.76 |
411.05 |
5.06% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.22% |
10.37 |
392.40 |
4.83% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.20% |
4.43 |
387.36 |
4.76% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.19% |
103.95 |
383.58 |
4.72% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.15% |
100.90 |
372.32 |
4.58% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.14% |
50.66 |
366.27 |
4.50% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.07% |
61.47 |
346.08 |
4.26% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
0.67% |
38.42 |
215.92 |
2.66% |
--- |
12 |
600887 |
伊利股份 |
0.65% |
6.78 |
209.77 |
2.58% |
--- |
13 |
600309 |
万华化学 |
0.62% |
3.54 |
198.84 |
2.45% |
--- |
14 |
601336 |
新华保险 |
0.62% |
4.09 |
201.02 |
2.47% |
--- |
15 |
601916 |
浙商银行 |
0.61% |
42.03 |
197.36 |
2.43% |
--- |
16 |
600585 |
海螺水泥 |
0.61% |
3.58 |
196.18 |
2.41% |
--- |
17 |
600031 |
三一重工 |
0.58% |
10.94 |
186.53 |
2.29% |
--- |
18 |
600886 |
国投电力 |
0.52% |
18.33 |
168.27 |
2.07% |
--- |
19 |
600690 |
海尔智家 |
0.51% |
8.46 |
164.97 |
2.03% |
--- |
20 |
603288 |
海天味业 |
0.48% |
1.43 |
153.74 |
1.89% |
--- |
21 |
600660 |
福耀玻璃 |
0.48% |
6.49 |
155.70 |
1.91% |
--- |
22 |
601888 |
中国中免 |
0.47% |
1.71 |
152.10 |
1.87% |
--- |
23 |
600436 |
片仔癀 |
0.45% |
1.32 |
145.03 |
1.78% |
--- |
24 |
600298 |
安琪酵母 |
0.45% |
4.69 |
143.84 |
1.77% |
--- |
25 |
600872 |
中炬高新 |
0.43% |
3.54 |
139.30 |
1.71% |
--- |
26 |
601985 |
中国核电 |
0.42% |
27.07 |
135.35 |
1.66% |
--- |
27 |
600048 |
保利地产 |
0.42% |
8.37 |
135.43 |
1.67% |
--- |
28 |
601088 |
中国神华 |
0.42% |
7.34 |
133.96 |
1.65% |
--- |
29 |
600466 |
蓝光发展 |
0.27% |
11.82 |
87.11 |
1.07% |
--- |
30 |
600741 |
华域汽车 |
0.26% |
3.19 |
82.91 |
1.02% |
--- |
31 |
600383 |
金地集团 |
0.25% |
5.58 |
80.91 |
1.00% |
--- |
32 |
601238 |
广汽集团 |
0.24% |
6.61 |
77.27 |
0.95% |
--- |
33 |
601006 |
大秦铁路 |
0.24% |
9.26 |
76.02 |
0.94% |
--- |
34 |
601225 |
陕西煤业 |
0.23% |
8.16 |
73.36 |
0.90% |
--- |
35 |
600606 |
绿地控股 |
0.23% |
10.77 |
74.85 |
0.92% |
--- |
36 |
600009 |
上海机场 |
0.22% |
0.89 |
70.09 |
0.86% |
--- |
37 |
600104 |
上汽集团 |
0.21% |
2.83 |
67.50 |
0.83% |
--- |
38 |
600398 |
海澜之家 |
0.20% |
8.46 |
64.97 |
0.80% |
--- |
39 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.23% |
--- |
40 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.23% |
--- |
41 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.14% |
--- |
42 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
1.62% |
0.52 |
598.00 |
8.58% |
--- |
2 |
600036 |
招商银行 |
1.38% |
14.72 |
511.52 |
7.34% |
--- |
3 |
601988 |
中国银行 |
0.98% |
100.90 |
361.22 |
5.18% |
--- |
4 |
601601 |
中国太保 |
0.98% |
10.37 |
361.60 |
5.19% |
--- |
5 |
601166 |
兴业银行 |
0.98% |
20.76 |
363.92 |
5.22% |
--- |
6 |
601288 |
农业银行 |
0.97% |
103.95 |
359.67 |
5.16% |
--- |
7 |
601939 |
建设银行 |
0.96% |
50.66 |
354.11 |
5.08% |
--- |
8 |
600276 |
恒瑞医药 |
0.96% |
4.43 |
357.09 |
5.13% |
--- |
9 |
601328 |
交通银行 |
0.91% |
61.47 |
335.01 |
4.81% |
--- |
10 |
601668 |
中国建筑 |
0.56% |
38.42 |
208.62 |
2.99% |
--- |
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 |
1.62% |
0.52 |
598.00 |
8.58% |
--- |
2 |
600036 |
招商银行 |
1.38% |
14.72 |
511.52 |
7.34% |
--- |
3 |
601988 |
中国银行 |
0.98% |
100.90 |
361.22 |
5.18% |
--- |
4 |
601601 |
中国太保 |
0.98% |
10.37 |
361.60 |
5.19% |
--- |
5 |
601166 |
兴业银行 |
0.98% |
20.76 |
363.92 |
5.22% |
--- |
6 |
601288 |
农业银行 |
0.97% |
103.95 |
359.67 |
5.16% |
--- |
7 |
601939 |
建设银行 |
0.96% |
50.66 |
354.11 |
5.08% |
--- |
8 |
600276 |
恒瑞医药 |
0.96% |
4.43 |
357.09 |
5.13% |
--- |
9 |
601328 |
交通银行 |
0.91% |
61.47 |
335.01 |
4.81% |
--- |
10 |
601668 |
中国建筑 |
0.56% |
38.42 |
208.62 |
2.99% |
--- |
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