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 |
600519 |
贵州茅台 |
4.57% |
0.50 |
704.76 |
4.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.29% |
2.01 |
507.97 |
3.51% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.08% |
10.32 |
474.36 |
3.27% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.88% |
8.01 |
444.47 |
3.07% |
0.00 (新增) |
5 |
601211 |
国泰海通 |
2.01% |
16.21 |
310.58 |
2.14% |
0.00 (新增) |
6 |
000651 |
格力电器 |
1.85% |
6.35 |
285.20 |
1.97% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
1.77% |
22.82 |
272.47 |
1.88% |
0.00 (新增) |
8 |
601328 |
交通银行 |
1.75% |
33.70 |
269.60 |
1.86% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
1.52% |
40.51 |
233.74 |
1.61% |
0.00 (新增) |
10 |
601688 |
华泰证券 |
1.43% |
12.34 |
219.78 |
1.52% |
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 |
600519 |
贵州茅台 |
4.57% |
0.50 |
704.76 |
4.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.29% |
2.01 |
507.97 |
3.51% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.08% |
10.32 |
474.36 |
3.27% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.88% |
8.01 |
444.47 |
3.07% |
0.00 (新增) |
5 |
601211 |
国泰海通 |
2.01% |
16.21 |
310.58 |
2.14% |
0.00 (新增) |
6 |
000651 |
格力电器 |
1.85% |
6.35 |
285.20 |
1.97% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
1.77% |
22.82 |
272.47 |
1.88% |
0.00 (新增) |
8 |
601328 |
交通银行 |
1.75% |
33.70 |
269.60 |
1.86% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
1.52% |
40.51 |
233.74 |
1.61% |
0.00 (新增) |
10 |
601688 |
华泰证券 |
1.43% |
12.34 |
219.78 |
1.52% |
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 |
600519 |
贵州茅台 |
5.52% |
0.44 |
686.84 |
5.88% |
0.09 (25.71%) |
2 |
601318 |
中国平安 |
3.58% |
8.64 |
446.15 |
3.82% |
0.20 (2.37%) |
3 |
300750 |
宁德时代 |
3.52% |
1.73 |
438.60 |
3.75% |
0.16 (10.17%) |
4 |
600036 |
招商银行 |
2.59% |
7.44 |
322.23 |
2.76% |
2.57 (52.73%) |
5 |
000651 |
格力电器 |
2.02% |
5.52 |
250.89 |
2.15% |
0.13 (2.41%) |
6 |
002475 |
立讯精密 |
1.72% |
5.25 |
214.67 |
1.84% |
5.25 (100.00%) |
7 |
000725 |
京东方A |
1.64% |
49.18 |
204.10 |
1.75% |
0.55 (1.13%) |
8 |
601988 |
中国银行 |
1.54% |
34.33 |
192.25 |
1.64% |
34.33 (100.00%) |
9 |
601919 |
中远海控 |
1.45% |
12.44 |
181.00 |
1.55% |
-4.91 (-28.30%) |
10 |
600941 |
中国移动 |
1.41% |
1.64 |
176.07 |
1.51% |
1.64 (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 |
600519 |
贵州茅台 |
5.52% |
0.44 |
686.84 |
5.88% |
0.09 (25.71%) |
2 |
601318 |
中国平安 |
3.58% |
8.64 |
446.15 |
3.82% |
0.20 (2.37%) |
3 |
300750 |
宁德时代 |
3.52% |
1.73 |
438.60 |
3.75% |
0.16 (10.17%) |
4 |
600036 |
招商银行 |
2.59% |
7.44 |
322.23 |
2.76% |
2.57 (52.73%) |
5 |
000651 |
格力电器 |
2.02% |
5.52 |
250.89 |
2.15% |
0.13 (2.41%) |
6 |
002475 |
立讯精密 |
1.72% |
5.25 |
214.67 |
1.84% |
5.25 (100.00%) |
7 |
000725 |
京东方A |
1.64% |
49.18 |
204.10 |
1.75% |
0.55 (1.13%) |
8 |
601988 |
中国银行 |
1.54% |
34.33 |
192.25 |
1.64% |
34.33 (100.00%) |
9 |
601919 |
中远海控 |
1.45% |
12.44 |
181.00 |
1.55% |
-4.91 (-28.30%) |
10 |
600941 |
中国移动 |
1.41% |
1.64 |
176.07 |
1.51% |
1.64 (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 |
600519 |
贵州茅台 |
4.29% |
0.35 |
533.40 |
4.54% |
0.02 (6.06%) |
2 |
601318 |
中国平安 |
3.58% |
8.44 |
444.43 |
3.79% |
4.21 (99.50%) |
3 |
300750 |
宁德时代 |
3.37% |
1.57 |
418.68 |
3.57% |
-0.08 (-4.84%) |
4 |
601398 |
工商银行 |
2.19% |
39.32 |
272.09 |
2.32% |
39.32 (100.00%) |
5 |
601919 |
中远海控 |
2.16% |
17.35 |
268.93 |
2.29% |
5.25 (43.39%) |
6 |
002594 |
比亚迪 |
2.12% |
0.93 |
262.87 |
2.24% |
0.93 (100.00%) |
7 |
000651 |
格力电器 |
1.97% |
5.39 |
244.93 |
2.09% |
0.04 (0.75%) |
8 |
000725 |
京东方A |
1.72% |
48.63 |
213.49 |
1.82% |
7.85 (19.25%) |
9 |
600000 |
浦发银行 |
1.59% |
19.17 |
197.26 |
1.68% |
19.17 (100.00%) |
10 |
600036 |
招商银行 |
1.54% |
4.87 |
191.53 |
1.63% |
4.87 (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 |
4.29% |
0.35 |
533.40 |
4.54% |
0.02 (6.06%) |
2 |
601318 |
中国平安 |
3.58% |
8.44 |
444.43 |
3.79% |
4.21 (99.50%) |
3 |
300750 |
宁德时代 |
3.37% |
1.57 |
418.68 |
3.57% |
-0.08 (-4.84%) |
4 |
601398 |
工商银行 |
2.19% |
39.32 |
272.09 |
2.32% |
39.32 (100.00%) |
5 |
601919 |
中远海控 |
2.16% |
17.35 |
268.93 |
2.29% |
5.25 (43.39%) |
6 |
002594 |
比亚迪 |
2.12% |
0.93 |
262.87 |
2.24% |
0.93 (100.00%) |
7 |
000651 |
格力电器 |
1.97% |
5.39 |
244.93 |
2.09% |
0.04 (0.75%) |
8 |
000725 |
京东方A |
1.72% |
48.63 |
213.49 |
1.82% |
7.85 (19.25%) |
9 |
600000 |
浦发银行 |
1.59% |
19.17 |
197.26 |
1.68% |
19.17 (100.00%) |
10 |
600036 |
招商银行 |
1.54% |
4.87 |
191.53 |
1.63% |
4.87 (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 |
4.48% |
0.33 |
576.84 |
4.73% |
-0.07 (-17.50%) |
2 |
300750 |
宁德时代 |
3.23% |
1.65 |
416.63 |
3.41% |
-0.14 (-7.80%) |
3 |
000651 |
格力电器 |
1.99% |
5.35 |
256.43 |
2.10% |
-0.37 (-6.47%) |
4 |
601318 |
中国平安 |
1.88% |
4.23 |
241.56 |
1.98% |
-5.28 (-55.51%) |
5 |
600900 |
长江电力 |
1.75% |
7.51 |
225.68 |
1.85% |
4.81 (178.15%) |
6 |
601288 |
农业银行 |
1.57% |
42.04 |
201.79 |
1.65% |
-3.46 (-7.60%) |
7 |
601688 |
华泰证券 |
1.54% |
11.29 |
198.70 |
1.63% |
-0.49 (-4.16%) |
8 |
601919 |
中远海控 |
1.48% |
12.10 |
190.09 |
1.56% |
0.36 (3.07%) |
9 |
000725 |
京东方A |
1.42% |
40.78 |
182.29 |
1.49% |
40.78 (100.00%) |
10 |
603501 |
韦尔股份 |
1.41% |
1.69 |
181.17 |
1.48% |
1.69 (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 |
600519 |
贵州茅台 |
4.48% |
0.33 |
576.84 |
4.73% |
-0.07 (-17.50%) |
2 |
300750 |
宁德时代 |
3.23% |
1.65 |
416.63 |
3.41% |
-0.14 (-7.80%) |
3 |
000651 |
格力电器 |
1.99% |
5.35 |
256.43 |
2.10% |
-0.37 (-6.47%) |
4 |
601318 |
中国平安 |
1.88% |
4.23 |
241.56 |
1.98% |
-5.28 (-55.51%) |
5 |
600900 |
长江电力 |
1.75% |
7.51 |
225.68 |
1.85% |
4.81 (178.15%) |
6 |
601288 |
农业银行 |
1.57% |
42.04 |
201.79 |
1.65% |
-3.46 (-7.60%) |
7 |
601688 |
华泰证券 |
1.54% |
11.29 |
198.70 |
1.63% |
-0.49 (-4.16%) |
8 |
601919 |
中远海控 |
1.48% |
12.10 |
190.09 |
1.56% |
0.36 (3.07%) |
9 |
000725 |
京东方A |
1.42% |
40.78 |
182.29 |
1.49% |
40.78 (100.00%) |
10 |
603501 |
韦尔股份 |
1.41% |
1.69 |
181.17 |
1.48% |
1.69 (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 |
600519 |
贵州茅台 |
5.15% |
0.40 |
586.96 |
5.45% |
0.09 (22.50%) |
2 |
601318 |
中国平安 |
3.45% |
9.51 |
393.39 |
3.65% |
1.40 (14.72%) |
3 |
300750 |
宁德时代 |
2.83% |
1.79 |
322.97 |
3.00% |
0.33 (18.39%) |
4 |
000651 |
格力电器 |
1.97% |
5.72 |
224.30 |
2.08% |
0.77 (13.46%) |
5 |
600036 |
招商银行 |
1.88% |
6.25 |
213.81 |
1.99% |
新增 |
6 |
601288 |
农业银行 |
1.74% |
45.50 |
198.38 |
1.84% |
5.12 (11.25%) |
7 |
601899 |
紫金矿业 |
1.61% |
10.45 |
183.61 |
1.71% |
0.49 (4.69%) |
8 |
601919 |
中远海控 |
1.59% |
11.74 |
181.85 |
1.69% |
新增 |
9 |
600941 |
中国移动 |
1.57% |
1.67 |
179.53 |
1.67% |
新增 |
10 |
601225 |
陕西煤业 |
1.55% |
6.88 |
177.30 |
1.65% |
1.00 (14.53%) |
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 |
5.15% |
0.40 |
586.96 |
5.45% |
0.09 (22.50%) |
2 |
601318 |
中国平安 |
3.45% |
9.51 |
393.39 |
3.65% |
1.40 (14.72%) |
3 |
300750 |
宁德时代 |
2.83% |
1.79 |
322.97 |
3.00% |
0.33 (18.39%) |
4 |
000651 |
格力电器 |
1.97% |
5.72 |
224.30 |
2.08% |
0.77 (13.46%) |
5 |
600036 |
招商银行 |
1.88% |
6.25 |
213.81 |
1.99% |
新增 |
6 |
601288 |
农业银行 |
1.74% |
45.50 |
198.38 |
1.84% |
5.12 (11.25%) |
7 |
601899 |
紫金矿业 |
1.61% |
10.45 |
183.61 |
1.71% |
0.49 (4.69%) |
8 |
601919 |
中远海控 |
1.59% |
11.74 |
181.85 |
1.69% |
新增 |
9 |
600941 |
中国移动 |
1.57% |
1.67 |
179.53 |
1.67% |
新增 |
10 |
601225 |
陕西煤业 |
1.55% |
6.88 |
177.30 |
1.65% |
1.00 (14.53%) |
11 |
601169 |
北京银行 |
1.50% |
29.31 |
171.17 |
1.59% |
--- |
12 |
600584 |
长电科技 |
1.49% |
5.34 |
169.33 |
1.57% |
--- |
13 |
601989 |
中国重工 |
1.46% |
33.78 |
166.54 |
1.55% |
--- |
14 |
000333 |
美的集团 |
1.39% |
2.45 |
157.93 |
1.47% |
--- |
15 |
000100 |
TCL科技 |
1.37% |
36.21 |
156.43 |
1.45% |
--- |
16 |
600104 |
上汽集团 |
1.36% |
11.18 |
154.95 |
1.44% |
--- |
17 |
600089 |
特变电工 |
1.33% |
10.96 |
152.02 |
1.41% |
--- |
18 |
601211 |
国泰君安 |
1.33% |
11.15 |
151.08 |
1.40% |
--- |
19 |
600999 |
招商证券 |
1.28% |
10.49 |
145.92 |
1.36% |
--- |
20 |
601688 |
华泰证券 |
1.28% |
11.78 |
145.95 |
1.36% |
--- |
21 |
601138 |
工业富联 |
1.20% |
5.00 |
137.00 |
1.27% |
--- |
22 |
002001 |
新和成 |
1.20% |
7.10 |
136.32 |
1.27% |
--- |
23 |
600015 |
华夏银行 |
1.17% |
20.82 |
133.25 |
1.24% |
--- |
24 |
601916 |
浙商银行 |
1.17% |
48.42 |
133.64 |
1.24% |
--- |
25 |
002304 |
洋河股份 |
1.14% |
1.61 |
129.99 |
1.21% |
--- |
26 |
601766 |
中国中车 |
1.14% |
17.32 |
130.07 |
1.21% |
--- |
27 |
300433 |
蓝思科技 |
1.13% |
7.09 |
129.39 |
1.20% |
--- |
28 |
601818 |
光大银行 |
1.13% |
40.61 |
128.73 |
1.20% |
--- |
29 |
601868 |
中国能建 |
1.13% |
60.65 |
128.58 |
1.19% |
--- |
30 |
600018 |
上港集团 |
1.12% |
22.11 |
127.80 |
1.19% |
--- |
31 |
601398 |
工商银行 |
1.10% |
22.03 |
125.57 |
1.17% |
--- |
32 |
600039 |
四川路桥 |
1.09% |
15.80 |
124.66 |
1.16% |
--- |
33 |
600887 |
伊利股份 |
1.05% |
4.64 |
119.90 |
1.11% |
--- |
34 |
600332 |
白云山 |
1.05% |
4.08 |
119.67 |
1.11% |
--- |
35 |
603393 |
新天然气 |
1.01% |
3.32 |
115.34 |
1.07% |
--- |
36 |
688363 |
华熙生物 |
0.99% |
2.00 |
112.94 |
1.05% |
--- |
37 |
600132 |
重庆啤酒 |
0.97% |
1.82 |
110.47 |
1.03% |
--- |
38 |
600667 |
太极实业 |
0.97% |
19.32 |
110.32 |
1.02% |
--- |
39 |
600737 |
中粮糖业 |
0.95% |
11.31 |
108.46 |
1.01% |
--- |
40 |
688138 |
清溢光电 |
0.94% |
4.99 |
107.22 |
1.00% |
--- |
41 |
603259 |
药明康德 |
0.92% |
2.67 |
104.64 |
0.97% |
--- |
42 |
000166 |
申万宏源 |
0.92% |
24.44 |
105.34 |
0.98% |
--- |
43 |
600309 |
万华化学 |
0.91% |
1.29 |
104.31 |
0.97% |
--- |
44 |
601229 |
上海银行 |
0.89% |
13.95 |
101.28 |
0.94% |
--- |
45 |
600028 |
中国石化 |
0.88% |
15.82 |
99.98 |
0.93% |
--- |
46 |
688289 |
圣湘生物 |
0.88% |
5.72 |
100.64 |
0.94% |
--- |
47 |
601728 |
中国电信 |
0.87% |
16.16 |
99.38 |
0.92% |
--- |
48 |
600787 |
中储股份 |
0.86% |
20.34 |
97.84 |
0.91% |
--- |
49 |
600346 |
恒力石化 |
0.84% |
6.90 |
96.25 |
0.89% |
--- |
50 |
688303 |
大全能源 |
0.84% |
4.72 |
96.18 |
0.89% |
--- |
51 |
002106 |
莱宝高科 |
0.81% |
8.48 |
92.43 |
0.86% |
--- |
52 |
601636 |
旗滨集团 |
0.80% |
14.11 |
91.01 |
0.85% |
--- |
53 |
002938 |
鹏鼎控股 |
0.79% |
2.27 |
90.26 |
0.84% |
--- |
54 |
000408 |
藏格矿业 |
0.79% |
3.75 |
90.26 |
0.84% |
--- |
55 |
600025 |
华能水电 |
0.78% |
8.23 |
88.72 |
0.82% |
--- |
56 |
601615 |
明阳智能 |
0.74% |
8.90 |
84.02 |
0.78% |
--- |
57 |
002311 |
海大集团 |
0.73% |
1.77 |
83.28 |
0.77% |
--- |
58 |
688777 |
中控技术 |
0.71% |
2.14 |
80.81 |
0.75% |
--- |
59 |
600000 |
浦发银行 |
0.71% |
9.85 |
81.07 |
0.75% |
--- |
60 |
002034 |
旺能环境 |
0.68% |
5.94 |
77.28 |
0.72% |
--- |
61 |
600900 |
长江电力 |
0.68% |
2.70 |
78.08 |
0.73% |
--- |
62 |
601512 |
中新集团 |
0.67% |
10.05 |
76.58 |
0.71% |
--- |
63 |
300782 |
卓胜微 |
0.67% |
0.98 |
76.19 |
0.71% |
--- |
64 |
600019 |
宝钢股份 |
0.66% |
11.27 |
74.95 |
0.70% |
--- |
65 |
601658 |
邮储银行 |
0.62% |
13.90 |
70.47 |
0.65% |
--- |
66 |
600219 |
南山铝业 |
0.62% |
18.44 |
70.26 |
0.65% |
--- |
67 |
600803 |
新奥股份 |
0.62% |
3.41 |
70.93 |
0.66% |
--- |
68 |
601238 |
广汽集团 |
0.61% |
9.01 |
69.74 |
0.65% |
--- |
69 |
002461 |
珠江啤酒 |
0.60% |
9.27 |
68.78 |
0.64% |
--- |
70 |
600438 |
通威股份 |
0.56% |
3.35 |
64.02 |
0.59% |
--- |
71 |
600919 |
江苏银行 |
0.54% |
8.28 |
61.52 |
0.57% |
--- |
72 |
601988 |
中国银行 |
0.53% |
13.00 |
60.06 |
0.56% |
--- |
73 |
002978 |
安宁股份 |
0.52% |
2.13 |
59.34 |
0.55% |
--- |
74 |
600938 |
中国海油 |
0.52% |
1.80 |
59.40 |
0.55% |
--- |
75 |
000157 |
中联重科 |
0.52% |
7.65 |
58.75 |
0.55% |
--- |
76 |
002048 |
宁波华翔 |
0.51% |
4.51 |
58.36 |
0.54% |
--- |
77 |
000338 |
潍柴动力 |
0.49% |
3.47 |
56.35 |
0.52% |
--- |
78 |
000858 |
五粮液 |
0.49% |
0.44 |
56.34 |
0.52% |
--- |
79 |
600489 |
中金黄金 |
0.49% |
3.80 |
56.24 |
0.52% |
--- |
80 |
600030 |
中信证券 |
0.48% |
3.00 |
54.69 |
0.51% |
--- |
81 |
300308 |
中际旭创 |
0.46% |
0.38 |
52.12 |
0.48% |
--- |
82 |
601166 |
兴业银行 |
0.43% |
2.80 |
49.30 |
0.46% |
--- |
83 |
600183 |
生益科技 |
0.43% |
2.33 |
49.07 |
0.46% |
--- |
84 |
600741 |
华域汽车 |
0.42% |
2.93 |
47.99 |
0.45% |
--- |
85 |
601888 |
中国中免 |
0.42% |
0.76 |
47.49 |
0.44% |
--- |
86 |
600499 |
科达制造 |
0.41% |
5.59 |
47.12 |
0.44% |
--- |
87 |
000895 |
双汇发展 |
0.41% |
1.96 |
46.59 |
0.43% |
--- |
88 |
300035 |
中科电气 |
0.40% |
5.33 |
45.36 |
0.42% |
--- |
89 |
600971 |
恒源煤电 |
0.35% |
3.30 |
39.40 |
0.37% |
--- |
90 |
688008 |
澜起科技 |
0.34% |
0.67 |
38.54 |
0.36% |
--- |
91 |
002027 |
分众传媒 |
0.34% |
6.46 |
39.15 |
0.36% |
--- |
92 |
600845 |
宝信软件 |
0.32% |
1.13 |
36.20 |
0.34% |
--- |
93 |
002727 |
一心堂 |
0.32% |
2.45 |
36.97 |
0.34% |
--- |
94 |
002601 |
龙佰集团 |
0.29% |
1.76 |
32.68 |
0.30% |
--- |
95 |
603195 |
公牛集团 |
0.29% |
0.43 |
33.55 |
0.31% |
--- |
96 |
601311 |
骆驼股份 |
0.29% |
4.17 |
33.44 |
0.31% |
--- |
97 |
603277 |
银都股份 |
0.27% |
1.04 |
31.24 |
0.29% |
--- |
98 |
601607 |
上海医药 |
0.27% |
1.64 |
31.34 |
0.29% |
--- |
99 |
300687 |
赛意信息 |
0.24% |
1.96 |
27.28 |
0.25% |
--- |
100 |
001979 |
招商蛇口 |
0.23% |
3.01 |
26.46 |
0.25% |
--- |
101 |
300033 |
同花顺 |
0.22% |
0.24 |
24.89 |
0.23% |
--- |
102 |
601877 |
正泰电器 |
0.21% |
1.27 |
24.21 |
0.22% |
--- |
103 |
002756 |
永兴材料 |
0.21% |
0.68 |
24.33 |
0.23% |
--- |
104 |
600989 |
宝丰能源 |
0.21% |
1.37 |
23.74 |
0.22% |
--- |
105 |
603285 |
键邦股份 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
106 |
603350 |
安乃达 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
107 |
688018 |
乐鑫科技 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
108 |
603082 |
北自科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
109 |
603312 |
西典新能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
110 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
603344 |
星德胜 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
112 |
603375 |
盛景微 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
113 |
603381 |
永臻股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
114 |
688005 |
容百科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
115 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
116 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
117 |
688691 |
灿芯股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
118 |
688695 |
中创股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688709 |
成都华微 |
0.00% |
0.02 |
0.32 |
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 |
5.18% |
0.31 |
527.90 |
5.51% |
-0.07 (-22.58%) |
2 |
601318 |
中国平安 |
3.25% |
8.11 |
331.02 |
3.45% |
-0.32 (-3.95%) |
3 |
300750 |
宁德时代 |
2.73% |
1.46 |
278.39 |
2.90% |
-0.05 (-3.42%) |
4 |
000651 |
格力电器 |
1.91% |
4.95 |
194.54 |
2.03% |
-0.58 (-11.72%) |
5 |
601288 |
农业银行 |
1.68% |
40.38 |
170.81 |
1.78% |
11.28 (27.93%) |
6 |
601899 |
紫金矿业 |
1.65% |
9.96 |
167.53 |
1.75% |
-1.42 (-14.26%) |
7 |
600309 |
万华化学 |
1.50% |
1.85 |
153.18 |
1.60% |
0.26 (14.05%) |
8 |
600016 |
民生银行 |
1.49% |
37.40 |
151.47 |
1.58% |
-2.37 (-6.34%) |
9 |
601169 |
北京银行 |
1.48% |
26.70 |
151.12 |
1.58% |
-3.49 (-13.07%) |
10 |
601225 |
陕西煤业 |
1.45% |
5.88 |
147.53 |
1.54% |
-1.39 (-23.64%) |
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 |
5.18% |
0.31 |
527.90 |
5.51% |
-0.07 (-22.58%) |
2 |
601318 |
中国平安 |
3.25% |
8.11 |
331.02 |
3.45% |
-0.32 (-3.95%) |
3 |
300750 |
宁德时代 |
2.73% |
1.46 |
278.39 |
2.90% |
-0.05 (-3.42%) |
4 |
000651 |
格力电器 |
1.91% |
4.95 |
194.54 |
2.03% |
-0.58 (-11.72%) |
5 |
601288 |
农业银行 |
1.68% |
40.38 |
170.81 |
1.78% |
11.28 (27.93%) |
6 |
601899 |
紫金矿业 |
1.65% |
9.96 |
167.53 |
1.75% |
-1.42 (-14.26%) |
7 |
600309 |
万华化学 |
1.50% |
1.85 |
153.18 |
1.60% |
0.26 (14.05%) |
8 |
600016 |
民生银行 |
1.49% |
37.40 |
151.47 |
1.58% |
-2.37 (-6.34%) |
9 |
601169 |
北京银行 |
1.48% |
26.70 |
151.12 |
1.58% |
-3.49 (-13.07%) |
10 |
601225 |
陕西煤业 |
1.45% |
5.88 |
147.53 |
1.54% |
-1.39 (-23.64%) |
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 |
6.62% |
0.38 |
655.88 |
7.01% |
0.13 (34.21%) |
2 |
601318 |
中国平安 |
3.43% |
8.43 |
339.78 |
3.63% |
3.46 (41.04%) |
3 |
300750 |
宁德时代 |
2.49% |
1.51 |
247.18 |
2.64% |
0.62 (40.95%) |
4 |
000725 |
京东方A |
1.84% |
46.81 |
182.56 |
1.95% |
新增 |
5 |
000651 |
格力电器 |
1.80% |
5.53 |
177.87 |
1.90% |
-0.61 (-11.03%) |
6 |
601225 |
陕西煤业 |
1.53% |
7.27 |
151.87 |
1.62% |
新增 |
7 |
600016 |
民生银行 |
1.50% |
39.77 |
148.74 |
1.59% |
新增 |
8 |
603501 |
韦尔股份 |
1.49% |
1.38 |
147.26 |
1.57% |
新增 |
9 |
601899 |
紫金矿业 |
1.43% |
11.38 |
141.79 |
1.52% |
新增 |
10 |
601169 |
北京银行 |
1.38% |
30.19 |
136.76 |
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 |
6.62% |
0.38 |
655.88 |
7.01% |
0.13 (34.21%) |
2 |
601318 |
中国平安 |
3.43% |
8.43 |
339.78 |
3.63% |
3.46 (41.04%) |
3 |
300750 |
宁德时代 |
2.49% |
1.51 |
247.18 |
2.64% |
0.62 (40.95%) |
4 |
000725 |
京东方A |
1.84% |
46.81 |
182.56 |
1.95% |
新增 |
5 |
000651 |
格力电器 |
1.80% |
5.53 |
177.87 |
1.90% |
-0.61 (-11.03%) |
6 |
601225 |
陕西煤业 |
1.53% |
7.27 |
151.87 |
1.62% |
新增 |
7 |
600016 |
民生银行 |
1.50% |
39.77 |
148.74 |
1.59% |
新增 |
8 |
603501 |
韦尔股份 |
1.49% |
1.38 |
147.26 |
1.57% |
新增 |
9 |
601899 |
紫金矿业 |
1.43% |
11.38 |
141.79 |
1.52% |
新增 |
10 |
601169 |
北京银行 |
1.38% |
30.19 |
136.76 |
1.46% |
新增 |
11 |
601688 |
华泰证券 |
1.38% |
9.81 |
136.85 |
1.46% |
--- |
12 |
601211 |
国泰君安 |
1.37% |
9.10 |
135.41 |
1.45% |
--- |
13 |
601988 |
中国银行 |
1.35% |
33.46 |
133.51 |
1.43% |
--- |
14 |
000568 |
泸州老窖 |
1.34% |
0.74 |
132.77 |
1.42% |
--- |
15 |
601818 |
光大银行 |
1.30% |
44.55 |
129.19 |
1.38% |
--- |
16 |
603799 |
华友钴业 |
1.28% |
3.84 |
126.45 |
1.35% |
--- |
17 |
000063 |
中兴通讯 |
1.26% |
4.70 |
124.46 |
1.33% |
--- |
18 |
600999 |
招商证券 |
1.26% |
9.12 |
124.40 |
1.33% |
--- |
19 |
600309 |
万华化学 |
1.23% |
1.59 |
122.14 |
1.31% |
--- |
20 |
000776 |
广发证券 |
1.23% |
8.53 |
121.89 |
1.30% |
--- |
21 |
000858 |
五粮液 |
1.20% |
0.85 |
119.26 |
1.27% |
--- |
22 |
601186 |
中国铁建 |
1.18% |
15.32 |
116.59 |
1.25% |
--- |
23 |
600900 |
长江电力 |
1.17% |
4.95 |
115.53 |
1.23% |
--- |
24 |
300433 |
蓝思科技 |
1.16% |
8.68 |
114.58 |
1.22% |
--- |
25 |
600036 |
招商银行 |
1.11% |
3.95 |
109.99 |
1.18% |
--- |
26 |
600845 |
宝信软件 |
1.11% |
2.26 |
110.19 |
1.18% |
--- |
27 |
600875 |
东方电气 |
1.09% |
7.39 |
108.04 |
1.15% |
--- |
28 |
601288 |
农业银行 |
1.07% |
29.10 |
105.92 |
1.13% |
--- |
29 |
600887 |
伊利股份 |
1.07% |
3.97 |
106.20 |
1.14% |
--- |
30 |
600104 |
上汽集团 |
1.06% |
7.79 |
105.40 |
1.13% |
--- |
31 |
600000 |
浦发银行 |
1.05% |
15.66 |
103.67 |
1.11% |
--- |
32 |
002007 |
华兰生物 |
1.05% |
4.70 |
104.01 |
1.11% |
--- |
33 |
002202 |
金风科技 |
1.04% |
12.89 |
103.12 |
1.10% |
--- |
34 |
600584 |
长电科技 |
1.03% |
3.42 |
102.12 |
1.09% |
--- |
35 |
601006 |
大秦铁路 |
1.01% |
13.90 |
100.22 |
1.07% |
--- |
36 |
002414 |
高德红外 |
1.01% |
13.66 |
99.72 |
1.07% |
--- |
37 |
601328 |
交通银行 |
1.00% |
17.26 |
99.07 |
1.06% |
--- |
38 |
000333 |
美的集团 |
0.99% |
1.79 |
97.71 |
1.04% |
--- |
39 |
000685 |
中山公用 |
0.99% |
13.47 |
98.47 |
1.05% |
--- |
40 |
600741 |
华域汽车 |
0.98% |
5.95 |
96.87 |
1.04% |
--- |
41 |
600919 |
江苏银行 |
0.93% |
13.82 |
92.46 |
0.99% |
--- |
42 |
600153 |
建发股份 |
0.92% |
9.47 |
91.20 |
0.97% |
--- |
43 |
001979 |
招商蛇口 |
0.91% |
9.49 |
90.44 |
0.97% |
--- |
44 |
600028 |
中国石化 |
0.90% |
16.03 |
89.45 |
0.96% |
--- |
45 |
600332 |
白云山 |
0.89% |
3.08 |
88.09 |
0.94% |
--- |
46 |
600570 |
恒生电子 |
0.86% |
2.97 |
85.42 |
0.91% |
--- |
47 |
601985 |
中国核电 |
0.86% |
11.40 |
85.50 |
0.91% |
--- |
48 |
002594 |
比亚迪 |
0.84% |
0.42 |
83.16 |
0.89% |
--- |
49 |
000157 |
中联重科 |
0.83% |
12.58 |
82.15 |
0.88% |
--- |
50 |
600998 |
九州通 |
0.80% |
11.28 |
79.07 |
0.85% |
--- |
51 |
600438 |
通威股份 |
0.79% |
3.14 |
78.59 |
0.84% |
--- |
52 |
002304 |
洋河股份 |
0.79% |
0.71 |
78.03 |
0.83% |
--- |
53 |
600089 |
特变电工 |
0.79% |
5.64 |
77.83 |
0.83% |
--- |
54 |
000997 |
新大陆 |
0.78% |
3.95 |
77.46 |
0.83% |
--- |
55 |
600426 |
华鲁恒升 |
0.77% |
2.75 |
75.87 |
0.81% |
--- |
56 |
002311 |
海大集团 |
0.75% |
1.66 |
74.55 |
0.80% |
--- |
57 |
000963 |
华东医药 |
0.75% |
1.80 |
74.63 |
0.80% |
--- |
58 |
300223 |
北京君正 |
0.75% |
1.15 |
74.35 |
0.79% |
--- |
59 |
601857 |
中国石油 |
0.74% |
10.42 |
73.57 |
0.79% |
--- |
60 |
000090 |
天健集团 |
0.70% |
15.03 |
69.14 |
0.74% |
--- |
61 |
601766 |
中国中车 |
0.70% |
13.13 |
69.06 |
0.74% |
--- |
62 |
002635 |
安洁科技 |
0.67% |
4.09 |
66.79 |
0.71% |
--- |
63 |
600196 |
复星医药 |
0.66% |
2.60 |
65.08 |
0.70% |
--- |
64 |
000061 |
农产品 |
0.64% |
9.79 |
63.34 |
0.68% |
--- |
65 |
600276 |
恒瑞医药 |
0.64% |
1.40 |
63.32 |
0.68% |
--- |
66 |
601377 |
兴业证券 |
0.60% |
10.05 |
58.99 |
0.63% |
--- |
67 |
600019 |
宝钢股份 |
0.58% |
9.75 |
57.82 |
0.62% |
--- |
68 |
300286 |
安科瑞 |
0.56% |
2.15 |
55.75 |
0.60% |
--- |
69 |
000895 |
双汇发展 |
0.56% |
2.08 |
55.56 |
0.59% |
--- |
70 |
300628 |
亿联网络 |
0.55% |
1.85 |
54.67 |
0.58% |
--- |
71 |
601607 |
上海医药 |
0.53% |
3.12 |
52.20 |
0.56% |
--- |
72 |
600273 |
嘉化能源 |
0.53% |
6.15 |
52.83 |
0.56% |
--- |
73 |
600362 |
江西铜业 |
0.50% |
2.78 |
49.65 |
0.53% |
--- |
74 |
000786 |
北新建材 |
0.48% |
2.03 |
47.42 |
0.51% |
--- |
75 |
601919 |
中远海控 |
0.48% |
5.01 |
48.00 |
0.51% |
--- |
76 |
600745 |
闻泰科技 |
0.46% |
1.08 |
45.69 |
0.49% |
--- |
77 |
600582 |
天地科技 |
0.46% |
8.39 |
45.64 |
0.49% |
--- |
78 |
000338 |
潍柴动力 |
0.46% |
3.32 |
45.32 |
0.48% |
--- |
79 |
002233 |
塔牌集团 |
0.46% |
6.50 |
46.02 |
0.49% |
--- |
80 |
002252 |
上海莱士 |
0.40% |
4.93 |
39.44 |
0.42% |
--- |
81 |
300015 |
爱尔眼科 |
0.40% |
2.52 |
39.87 |
0.43% |
--- |
82 |
002027 |
分众传媒 |
0.40% |
6.34 |
40.07 |
0.43% |
--- |
83 |
002050 |
三花智控 |
0.39% |
1.33 |
39.10 |
0.42% |
--- |
84 |
601111 |
中国国航 |
0.37% |
4.95 |
36.33 |
0.39% |
--- |
85 |
601155 |
新城控股 |
0.37% |
3.20 |
36.51 |
0.39% |
--- |
86 |
002236 |
大华股份 |
0.36% |
1.93 |
35.61 |
0.38% |
--- |
87 |
300033 |
同花顺 |
0.36% |
0.23 |
36.08 |
0.39% |
--- |
88 |
600029 |
南方航空 |
0.35% |
6.05 |
34.85 |
0.37% |
--- |
89 |
002841 |
视源股份 |
0.35% |
0.76 |
34.78 |
0.37% |
--- |
90 |
300639 |
凯普生物 |
0.35% |
3.71 |
34.65 |
0.37% |
--- |
91 |
300623 |
捷捷微电 |
0.35% |
2.17 |
34.44 |
0.37% |
--- |
92 |
601166 |
兴业银行 |
0.34% |
2.08 |
33.68 |
0.36% |
--- |
93 |
601877 |
正泰电器 |
0.33% |
1.52 |
32.70 |
0.35% |
--- |
94 |
300144 |
宋城演艺 |
0.32% |
3.24 |
31.98 |
0.34% |
--- |
95 |
002092 |
中泰化学 |
0.32% |
5.24 |
31.96 |
0.34% |
--- |
96 |
000625 |
长安汽车 |
0.32% |
1.90 |
31.98 |
0.34% |
--- |
97 |
603233 |
大参林 |
0.30% |
1.18 |
29.38 |
0.31% |
--- |
98 |
600873 |
梅花生物 |
0.29% |
3.06 |
29.22 |
0.31% |
--- |
99 |
600183 |
生益科技 |
0.28% |
1.54 |
28.20 |
0.30% |
--- |
100 |
600059 |
古越龙山 |
0.28% |
3.03 |
28.18 |
0.30% |
--- |
101 |
300274 |
阳光电源 |
0.27% |
0.31 |
27.15 |
0.29% |
--- |
102 |
603019 |
中科曙光 |
0.26% |
0.65 |
25.67 |
0.27% |
--- |
103 |
601088 |
中国神华 |
0.25% |
0.80 |
25.08 |
0.27% |
--- |
104 |
600030 |
中信证券 |
0.24% |
1.16 |
23.63 |
0.25% |
--- |
105 |
603883 |
老百姓 |
0.24% |
0.80 |
23.91 |
0.26% |
--- |
106 |
002179 |
中航光电 |
0.22% |
0.55 |
21.45 |
0.23% |
--- |
107 |
600737 |
中粮糖业 |
0.22% |
2.67 |
22.00 |
0.24% |
--- |
108 |
002555 |
三七互娱 |
0.20% |
1.07 |
20.13 |
0.22% |
--- |
109 |
601100 |
恒立液压 |
0.20% |
0.37 |
20.23 |
0.22% |
--- |
110 |
601878 |
浙商证券 |
0.20% |
1.89 |
19.71 |
0.21% |
--- |
111 |
688592 |
司南导航 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
112 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
113 |
688549 |
中巨芯 |
0.01% |
0.07 |
0.54 |
0.01% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
119 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
127 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
134 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
136 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
137 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
140 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
141 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
142 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
143 |
688005 |
容百科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
688100 |
威胜信息 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
145 |
688450 |
光格科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
146 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
147 |
688573 |
信宇人 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
148 |
603273 |
天元智能 |
0.00% |
0.01 |
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 |
4.25% |
0.25 |
449.64 |
4.51% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.27% |
4.97 |
240.11 |
2.41% |
0.00 (新增) |
3 |
000651 |
格力电器 |
2.11% |
6.14 |
222.85 |
2.23% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.94% |
6.21 |
204.86 |
2.05% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
1.86% |
27.43 |
196.95 |
1.98% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
1.82% |
0.89 |
192.82 |
1.93% |
0.00 (新增) |
7 |
601998 |
中信银行 |
1.76% |
32.49 |
185.84 |
1.86% |
0.00 (新增) |
8 |
688599 |
天合光能 |
1.73% |
5.98 |
182.96 |
1.83% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.72% |
0.89 |
181.51 |
1.82% |
0.00 (新增) |
10 |
600089 |
特变电工 |
1.66% |
11.87 |
175.87 |
1.76% |
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 |
4.25% |
0.25 |
449.64 |
4.51% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.27% |
4.97 |
240.11 |
2.41% |
0.00 (新增) |
3 |
000651 |
格力电器 |
2.11% |
6.14 |
222.85 |
2.23% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.94% |
6.21 |
204.86 |
2.05% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
1.86% |
27.43 |
196.95 |
1.98% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
1.82% |
0.89 |
192.82 |
1.93% |
0.00 (新增) |
7 |
601998 |
中信银行 |
1.76% |
32.49 |
185.84 |
1.86% |
0.00 (新增) |
8 |
688599 |
天合光能 |
1.73% |
5.98 |
182.96 |
1.83% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.72% |
0.89 |
181.51 |
1.82% |
0.00 (新增) |
10 |
600089 |
特变电工 |
1.66% |
11.87 |
175.87 |
1.76% |
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 |
300750 |
宁德时代 |
2.83% |
1.37 |
314.36 |
3.06% |
新增 |
2 |
002304 |
洋河股份 |
2.81% |
2.37 |
311.30 |
3.03% |
0.08 (3.38%) |
3 |
600519 |
贵州茅台 |
2.59% |
0.17 |
287.47 |
2.80% |
-0.07 (-41.18%) |
4 |
601336 |
新华保险 |
2.33% |
7.03 |
258.49 |
2.51% |
新增 |
5 |
600919 |
江苏银行 |
2.00% |
30.25 |
222.34 |
2.16% |
-1.62 (-5.36%) |
6 |
600809 |
山西汾酒 |
1.92% |
1.15 |
212.83 |
2.07% |
0.08 (6.96%) |
7 |
601668 |
中国建筑 |
1.76% |
33.93 |
194.76 |
1.89% |
新增 |
8 |
600089 |
特变电工 |
1.76% |
8.78 |
195.71 |
1.90% |
-2.06 (-23.46%) |
9 |
000333 |
美的集团 |
1.76% |
3.31 |
194.94 |
1.90% |
新增 |
10 |
688599 |
天合光能 |
1.69% |
4.40 |
187.45 |
1.82% |
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 |
300750 |
宁德时代 |
2.83% |
1.37 |
314.36 |
3.06% |
新增 |
2 |
002304 |
洋河股份 |
2.81% |
2.37 |
311.30 |
3.03% |
0.08 (3.38%) |
3 |
600519 |
贵州茅台 |
2.59% |
0.17 |
287.47 |
2.80% |
-0.07 (-41.18%) |
4 |
601336 |
新华保险 |
2.33% |
7.03 |
258.49 |
2.51% |
新增 |
5 |
600919 |
江苏银行 |
2.00% |
30.25 |
222.34 |
2.16% |
-1.62 (-5.36%) |
6 |
600809 |
山西汾酒 |
1.92% |
1.15 |
212.83 |
2.07% |
0.08 (6.96%) |
7 |
601668 |
中国建筑 |
1.76% |
33.93 |
194.76 |
1.89% |
新增 |
8 |
600089 |
特变电工 |
1.76% |
8.78 |
195.71 |
1.90% |
-2.06 (-23.46%) |
9 |
000333 |
美的集团 |
1.76% |
3.31 |
194.94 |
1.90% |
新增 |
10 |
688599 |
天合光能 |
1.69% |
4.40 |
187.45 |
1.82% |
新增 |
11 |
002920 |
德赛西威 |
1.59% |
1.13 |
176.07 |
1.71% |
--- |
12 |
601688 |
华泰证券 |
1.56% |
12.56 |
172.95 |
1.68% |
--- |
13 |
600926 |
杭州银行 |
1.55% |
14.66 |
172.25 |
1.67% |
--- |
14 |
002600 |
领益智造 |
1.55% |
24.90 |
172.06 |
1.67% |
--- |
15 |
603290 |
斯达半导 |
1.49% |
0.77 |
165.70 |
1.61% |
--- |
16 |
000001 |
平安银行 |
1.49% |
14.74 |
165.53 |
1.61% |
--- |
17 |
600028 |
中国石化 |
1.30% |
22.76 |
144.75 |
1.41% |
--- |
18 |
600050 |
中国联通 |
1.29% |
29.84 |
143.23 |
1.39% |
--- |
19 |
600438 |
通威股份 |
1.29% |
4.17 |
143.07 |
1.39% |
--- |
20 |
002459 |
晶澳科技 |
1.15% |
3.06 |
127.69 |
1.24% |
--- |
21 |
600803 |
新奥股份 |
1.07% |
6.28 |
119.19 |
1.16% |
--- |
22 |
000338 |
潍柴动力 |
1.00% |
8.89 |
110.77 |
1.08% |
--- |
23 |
000768 |
中航西飞 |
0.99% |
4.10 |
109.67 |
1.07% |
--- |
24 |
000651 |
格力电器 |
0.94% |
2.86 |
104.42 |
1.02% |
--- |
25 |
600918 |
中泰证券 |
0.90% |
14.44 |
99.78 |
0.97% |
--- |
26 |
002466 |
天齐锂业 |
0.89% |
1.42 |
99.27 |
0.97% |
--- |
27 |
601318 |
中国平安 |
0.83% |
1.98 |
91.93 |
0.89% |
--- |
28 |
600048 |
保利发展 |
0.82% |
6.97 |
90.82 |
0.88% |
--- |
29 |
603259 |
药明康德 |
0.81% |
1.44 |
89.73 |
0.87% |
--- |
30 |
601377 |
兴业证券 |
0.80% |
14.44 |
88.37 |
0.86% |
--- |
31 |
601006 |
大秦铁路 |
0.71% |
10.58 |
78.61 |
0.76% |
--- |
32 |
600887 |
伊利股份 |
0.70% |
2.74 |
77.60 |
0.75% |
--- |
33 |
600233 |
圆通速递 |
0.69% |
5.26 |
76.59 |
0.74% |
--- |
34 |
600016 |
民生银行 |
0.68% |
20.11 |
75.41 |
0.73% |
--- |
35 |
300122 |
智飞生物 |
0.66% |
1.65 |
72.93 |
0.71% |
--- |
36 |
601818 |
光大银行 |
0.64% |
23.03 |
70.70 |
0.69% |
--- |
37 |
600036 |
招商银行 |
0.63% |
2.14 |
70.22 |
0.68% |
--- |
38 |
002594 |
比亚迪 |
0.63% |
0.27 |
69.73 |
0.68% |
--- |
39 |
688012 |
中微公司 |
0.62% |
0.44 |
68.84 |
0.67% |
--- |
40 |
002244 |
滨江集团 |
0.62% |
7.79 |
68.71 |
0.67% |
--- |
41 |
601888 |
中国中免 |
0.60% |
0.60 |
66.32 |
0.64% |
--- |
42 |
601077 |
渝农商行 |
0.60% |
18.47 |
66.31 |
0.64% |
--- |
43 |
002236 |
大华股份 |
0.57% |
3.19 |
63.00 |
0.61% |
--- |
44 |
000776 |
广发证券 |
0.57% |
4.33 |
63.69 |
0.62% |
--- |
45 |
688002 |
睿创微纳 |
0.57% |
1.41 |
63.33 |
0.62% |
--- |
46 |
600309 |
万华化学 |
0.56% |
0.71 |
62.37 |
0.61% |
--- |
47 |
600674 |
川投能源 |
0.54% |
3.99 |
60.05 |
0.58% |
--- |
48 |
002311 |
海大集团 |
0.54% |
1.27 |
59.49 |
0.58% |
--- |
49 |
601328 |
交通银行 |
0.54% |
10.38 |
60.20 |
0.59% |
--- |
50 |
603369 |
今世缘 |
0.53% |
1.11 |
58.61 |
0.57% |
--- |
51 |
600015 |
华夏银行 |
0.53% |
10.77 |
58.27 |
0.57% |
--- |
52 |
002007 |
华兰生物 |
0.53% |
2.63 |
58.94 |
0.57% |
--- |
53 |
000538 |
云南白药 |
0.52% |
1.10 |
57.73 |
0.56% |
--- |
54 |
601600 |
中国铝业 |
0.52% |
10.57 |
58.03 |
0.56% |
--- |
55 |
601658 |
邮储银行 |
0.51% |
11.50 |
56.23 |
0.55% |
--- |
56 |
601211 |
国泰君安 |
0.50% |
3.97 |
55.54 |
0.54% |
--- |
57 |
600570 |
恒生电子 |
0.50% |
1.25 |
55.36 |
0.54% |
--- |
58 |
600196 |
复星医药 |
0.50% |
1.80 |
55.62 |
0.54% |
--- |
59 |
601398 |
工商银行 |
0.49% |
11.29 |
54.42 |
0.53% |
--- |
60 |
000938 |
紫光股份 |
0.49% |
1.72 |
54.78 |
0.53% |
--- |
61 |
600104 |
上汽集团 |
0.48% |
3.73 |
52.85 |
0.51% |
--- |
62 |
000408 |
藏格矿业 |
0.48% |
2.36 |
53.27 |
0.52% |
--- |
63 |
003816 |
中国广核 |
0.48% |
17.01 |
52.90 |
0.51% |
--- |
64 |
600582 |
天地科技 |
0.47% |
8.87 |
51.71 |
0.50% |
--- |
65 |
603565 |
中谷物流 |
0.47% |
4.83 |
52.16 |
0.51% |
--- |
66 |
601311 |
骆驼股份 |
0.47% |
5.65 |
52.43 |
0.51% |
--- |
67 |
000937 |
冀中能源 |
0.46% |
8.02 |
51.17 |
0.50% |
--- |
68 |
601225 |
陕西煤业 |
0.46% |
2.81 |
51.11 |
0.50% |
--- |
69 |
002727 |
一心堂 |
0.46% |
1.93 |
50.95 |
0.50% |
--- |
70 |
601169 |
北京银行 |
0.45% |
10.89 |
50.42 |
0.49% |
--- |
71 |
002746 |
仙坛股份 |
0.45% |
6.34 |
49.96 |
0.49% |
--- |
72 |
601601 |
中国太保 |
0.44% |
1.89 |
49.10 |
0.48% |
--- |
73 |
002475 |
立讯精密 |
0.44% |
1.52 |
49.32 |
0.48% |
--- |
74 |
002415 |
海康威视 |
0.44% |
1.47 |
48.67 |
0.47% |
--- |
75 |
600548 |
深高速 |
0.43% |
5.37 |
48.22 |
0.47% |
--- |
76 |
000786 |
北新建材 |
0.42% |
1.90 |
46.57 |
0.45% |
--- |
77 |
688196 |
卓越新能 |
0.42% |
1.00 |
46.25 |
0.45% |
--- |
78 |
603301 |
振德医疗 |
0.41% |
1.55 |
45.91 |
0.45% |
--- |
79 |
600060 |
海信视像 |
0.41% |
1.86 |
46.03 |
0.45% |
--- |
80 |
000963 |
华东医药 |
0.41% |
1.05 |
45.54 |
0.44% |
--- |
81 |
600600 |
青岛啤酒 |
0.40% |
0.43 |
44.56 |
0.43% |
--- |
82 |
603392 |
万泰生物 |
0.40% |
0.66 |
44.30 |
0.43% |
--- |
83 |
000157 |
中联重科 |
0.40% |
6.51 |
43.94 |
0.43% |
--- |
84 |
600132 |
重庆啤酒 |
0.39% |
0.47 |
43.32 |
0.42% |
--- |
85 |
300433 |
蓝思科技 |
0.39% |
3.68 |
43.28 |
0.42% |
--- |
86 |
601958 |
金钼股份 |
0.38% |
3.74 |
41.70 |
0.41% |
--- |
87 |
300760 |
迈瑞医疗 |
0.38% |
0.14 |
41.97 |
0.41% |
--- |
88 |
601899 |
紫金矿业 |
0.38% |
3.69 |
41.96 |
0.41% |
--- |
89 |
601766 |
中国中车 |
0.37% |
6.34 |
41.21 |
0.40% |
--- |
90 |
002180 |
纳思达 |
0.37% |
1.19 |
40.76 |
0.40% |
--- |
91 |
002422 |
科伦药业 |
0.36% |
1.33 |
39.47 |
0.38% |
--- |
92 |
600362 |
江西铜业 |
0.35% |
2.02 |
38.34 |
0.37% |
--- |
93 |
000858 |
五粮液 |
0.35% |
0.24 |
39.26 |
0.38% |
--- |
94 |
300454 |
深信服 |
0.33% |
0.32 |
36.24 |
0.35% |
--- |
95 |
600039 |
四川路桥 |
0.33% |
3.78 |
37.08 |
0.36% |
--- |
96 |
688100 |
威胜信息 |
0.32% |
1.18 |
35.20 |
0.34% |
--- |
97 |
002841 |
视源股份 |
0.31% |
0.52 |
34.76 |
0.34% |
--- |
98 |
601877 |
正泰电器 |
0.30% |
1.22 |
33.73 |
0.33% |
--- |
99 |
600741 |
华域汽车 |
0.30% |
1.78 |
32.86 |
0.32% |
--- |
100 |
600170 |
上海建工 |
0.29% |
12.15 |
32.68 |
0.32% |
--- |
101 |
002714 |
牧原股份 |
0.29% |
0.77 |
32.46 |
0.32% |
--- |
102 |
002745 |
木林森 |
0.29% |
3.48 |
32.02 |
0.31% |
--- |
103 |
002048 |
宁波华翔 |
0.28% |
2.34 |
31.36 |
0.30% |
--- |
104 |
000895 |
双汇发展 |
0.26% |
1.17 |
28.65 |
0.28% |
--- |
105 |
688518 |
联赢激光 |
0.25% |
0.99 |
27.66 |
0.27% |
--- |
106 |
601618 |
中国中冶 |
0.25% |
7.04 |
27.95 |
0.27% |
--- |
107 |
600845 |
宝信软件 |
0.24% |
0.52 |
26.32 |
0.26% |
--- |
108 |
300413 |
芒果超媒 |
0.24% |
0.78 |
26.68 |
0.26% |
--- |
109 |
000568 |
泸州老窖 |
0.23% |
0.12 |
25.15 |
0.24% |
--- |
110 |
002756 |
永兴材料 |
0.23% |
0.41 |
25.98 |
0.25% |
--- |
111 |
601881 |
中国银河 |
0.23% |
2.17 |
25.19 |
0.24% |
--- |
112 |
600109 |
国金证券 |
0.22% |
2.80 |
24.28 |
0.24% |
--- |
113 |
600332 |
白云山 |
0.22% |
0.77 |
24.55 |
0.24% |
--- |
114 |
600256 |
广汇能源 |
0.22% |
3.61 |
24.76 |
0.24% |
--- |
115 |
600999 |
招商证券 |
0.22% |
1.81 |
24.56 |
0.24% |
--- |
116 |
603368 |
柳药集团 |
0.22% |
0.99 |
24.46 |
0.24% |
--- |
117 |
603613 |
国联股份 |
0.22% |
0.67 |
24.63 |
0.24% |
--- |
118 |
002603 |
以岭药业 |
0.22% |
0.96 |
24.66 |
0.24% |
--- |
119 |
600066 |
宇通客车 |
0.21% |
1.58 |
23.29 |
0.23% |
--- |
120 |
002929 |
润建股份 |
0.21% |
0.53 |
23.01 |
0.22% |
--- |
121 |
000783 |
长江证券 |
0.21% |
4.11 |
23.84 |
0.23% |
--- |
122 |
600546 |
山煤国际 |
0.20% |
1.53 |
22.14 |
0.22% |
--- |
123 |
002027 |
分众传媒 |
0.20% |
3.29 |
22.40 |
0.22% |
--- |
124 |
000997 |
新大陆 |
0.20% |
1.15 |
21.73 |
0.21% |
--- |
125 |
002739 |
万达电影 |
0.20% |
1.73 |
21.69 |
0.21% |
--- |
126 |
000625 |
长安汽车 |
0.20% |
1.73 |
22.37 |
0.22% |
--- |
127 |
000063 |
中兴通讯 |
0.20% |
0.49 |
22.31 |
0.22% |
--- |
128 |
601898 |
中煤能源 |
0.19% |
2.52 |
21.27 |
0.21% |
--- |
129 |
600837 |
海通证券 |
0.19% |
2.32 |
21.39 |
0.21% |
--- |
130 |
601717 |
郑煤机 |
0.19% |
1.65 |
20.54 |
0.20% |
--- |
131 |
600019 |
宝钢股份 |
0.18% |
3.47 |
19.50 |
0.19% |
--- |
132 |
002179 |
中航光电 |
0.18% |
0.43 |
19.50 |
0.19% |
--- |
133 |
002601 |
龙佰集团 |
0.18% |
1.23 |
20.30 |
0.20% |
--- |
134 |
600580 |
卧龙电驱 |
0.18% |
1.36 |
19.87 |
0.19% |
--- |
135 |
002065 |
东华软件 |
0.18% |
2.88 |
20.33 |
0.20% |
--- |
136 |
600737 |
中粮糖业 |
0.18% |
2.42 |
19.48 |
0.19% |
--- |
137 |
600728 |
佳都科技 |
0.18% |
2.96 |
20.51 |
0.20% |
--- |
138 |
600183 |
生益科技 |
0.17% |
1.36 |
19.31 |
0.19% |
--- |
139 |
002409 |
雅克科技 |
0.17% |
0.26 |
18.95 |
0.18% |
--- |
140 |
600026 |
中远海能 |
0.17% |
1.45 |
18.33 |
0.18% |
--- |
141 |
600667 |
太极实业 |
0.17% |
2.57 |
18.66 |
0.18% |
--- |
142 |
300373 |
扬杰科技 |
0.16% |
0.45 |
18.26 |
0.18% |
--- |
143 |
300450 |
先导智能 |
0.16% |
0.49 |
17.72 |
0.17% |
--- |
144 |
000733 |
振华科技 |
0.16% |
0.19 |
18.21 |
0.18% |
--- |
145 |
300146 |
汤臣倍健 |
0.16% |
0.73 |
17.51 |
0.17% |
--- |
146 |
002384 |
东山精密 |
0.16% |
0.69 |
17.87 |
0.17% |
--- |
147 |
300014 |
亿纬锂能 |
0.16% |
0.30 |
18.15 |
0.18% |
--- |
148 |
601168 |
西部矿业 |
0.15% |
1.60 |
16.82 |
0.16% |
--- |
149 |
000878 |
云南铜业 |
0.15% |
1.51 |
16.69 |
0.16% |
--- |
150 |
688006 |
杭可科技 |
0.15% |
0.54 |
16.38 |
0.16% |
--- |
151 |
600377 |
宁沪高速 |
0.15% |
1.70 |
16.71 |
0.16% |
--- |
152 |
600704 |
物产中大 |
0.14% |
3.15 |
15.56 |
0.15% |
--- |
153 |
601728 |
中国电信 |
0.14% |
2.81 |
15.82 |
0.15% |
--- |
154 |
600528 |
中铁工业 |
0.14% |
1.60 |
15.81 |
0.15% |
--- |
155 |
601598 |
中国外运 |
0.14% |
3.45 |
16.08 |
0.16% |
--- |
156 |
603195 |
公牛集团 |
0.14% |
0.16 |
15.64 |
0.15% |
--- |
157 |
601166 |
兴业银行 |
0.14% |
1.01 |
15.77 |
0.15% |
--- |
158 |
002025 |
航天电器 |
0.13% |
0.22 |
14.04 |
0.14% |
--- |
159 |
603719 |
良品铺子 |
0.13% |
0.59 |
14.76 |
0.14% |
--- |
160 |
688390 |
固德威 |
0.13% |
0.08 |
14.02 |
0.14% |
--- |
161 |
600886 |
国投电力 |
0.13% |
1.12 |
14.17 |
0.14% |
--- |
162 |
600967 |
内蒙一机 |
0.13% |
1.39 |
13.99 |
0.14% |
--- |
163 |
600863 |
内蒙华电 |
0.13% |
3.56 |
14.77 |
0.14% |
--- |
164 |
600027 |
华电国际 |
0.13% |
2.08 |
13.92 |
0.14% |
--- |
165 |
600760 |
中航沈飞 |
0.13% |
0.32 |
14.49 |
0.14% |
--- |
166 |
000739 |
普洛药业 |
0.12% |
0.73 |
12.95 |
0.13% |
--- |
167 |
600011 |
华能国际 |
0.12% |
1.46 |
13.52 |
0.13% |
--- |
168 |
600583 |
海油工程 |
0.12% |
2.37 |
13.86 |
0.13% |
--- |
169 |
600489 |
中金黄金 |
0.12% |
1.31 |
13.53 |
0.13% |
--- |
170 |
600325 |
华发股份 |
0.12% |
1.38 |
13.59 |
0.13% |
--- |
171 |
002223 |
鱼跃医疗 |
0.11% |
0.33 |
11.88 |
0.12% |
--- |
172 |
600062 |
华润双鹤 |
0.11% |
0.73 |
12.72 |
0.12% |
--- |
173 |
600486 |
扬农化工 |
0.11% |
0.14 |
12.24 |
0.12% |
--- |
174 |
000683 |
远兴能源 |
0.11% |
1.67 |
12.01 |
0.12% |
--- |
175 |
002497 |
雅化集团 |
0.10% |
0.62 |
11.02 |
0.11% |
--- |
176 |
688005 |
容百科技 |
0.10% |
0.20 |
10.80 |
0.11% |
--- |
177 |
002966 |
苏州银行 |
0.10% |
1.68 |
11.00 |
0.11% |
--- |
178 |
300073 |
当升科技 |
0.10% |
0.23 |
11.58 |
0.11% |
--- |
179 |
600096 |
云天化 |
0.10% |
0.67 |
11.44 |
0.11% |
--- |
180 |
600900 |
长江电力 |
0.10% |
0.48 |
10.59 |
0.10% |
--- |
181 |
300869 |
康泰医学 |
0.09% |
0.43 |
9.87 |
0.10% |
--- |
182 |
601216 |
君正集团 |
0.09% |
2.52 |
10.33 |
0.10% |
--- |
183 |
000932 |
华菱钢铁 |
0.08% |
1.81 |
8.63 |
0.08% |
--- |
184 |
603899 |
晨光股份 |
0.07% |
0.17 |
7.59 |
0.07% |
--- |
185 |
600884 |
杉杉股份 |
0.07% |
0.48 |
7.27 |
0.07% |
--- |
186 |
300390 |
天华新能 |
0.07% |
0.23 |
8.05 |
0.08% |
--- |
187 |
600373 |
中文传媒 |
0.06% |
0.47 |
6.26 |
0.06% |
--- |
188 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
189 |
002416 |
爱施德 |
0.02% |
0.24 |
1.77 |
0.02% |
--- |
190 |
002867 |
周大生 |
0.02% |
0.11 |
1.96 |
0.02% |
--- |
191 |
600398 |
海澜之家 |
0.02% |
0.26 |
1.79 |
0.02% |
--- |
192 |
002563 |
森马服饰 |
0.02% |
0.30 |
1.87 |
0.02% |
--- |
193 |
301408 |
华人健康 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
194 |
301246 |
宏源药业 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
195 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
196 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
197 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
198 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.74 |
0.01% |
--- |
199 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
200 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
201 |
688531 |
日联科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
202 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
203 |
301260 |
格力博 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
204 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
205 |
301373 |
凌玮科技 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
206 |
688576 |
西山科技 |
0.00% |
0.00 |
0.55 |
0.01% |
--- |
207 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
208 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
209 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
210 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
211 |
688479 |
友车科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
212 |
688512 |
慧智微 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
213 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
214 |
688543 |
国科军工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
215 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
216 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
217 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
218 |
688593 |
新相微 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
219 |
688620 |
安凯微 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
220 |
688429 |
时创能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
221 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
222 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
223 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
224 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
225 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
226 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
227 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
228 |
603125 |
常青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
229 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
230 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
231 |
688146 |
中船特气 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
232 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
233 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
234 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
235 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
236 |
001287 |
中电港 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.24 |
436.80 |
3.75% |
0.00 (新增) |
2 |
002304 |
洋河股份 |
3.05% |
2.29 |
378.90 |
3.25% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
2.35% |
1.07 |
291.47 |
2.50% |
0.00 (新增) |
4 |
601319 |
中国人保 |
2.21% |
52.69 |
273.99 |
2.35% |
0.00 (新增) |
5 |
600438 |
通威股份 |
2.19% |
6.97 |
271.20 |
2.33% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.06% |
6.97 |
256.15 |
2.20% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.97% |
14.46 |
244.19 |
2.10% |
0.00 (新增) |
8 |
600089 |
特变电工 |
1.90% |
10.84 |
235.34 |
2.02% |
0.00 (新增) |
9 |
688303 |
大全能源 |
1.84% |
4.69 |
228.07 |
1.96% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
1.80% |
31.87 |
223.73 |
1.92% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.24 |
436.80 |
3.75% |
0.00 (新增) |
2 |
002304 |
洋河股份 |
3.05% |
2.29 |
378.90 |
3.25% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
2.35% |
1.07 |
291.47 |
2.50% |
0.00 (新增) |
4 |
601319 |
中国人保 |
2.21% |
52.69 |
273.99 |
2.35% |
0.00 (新增) |
5 |
600438 |
通威股份 |
2.19% |
6.97 |
271.20 |
2.33% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.06% |
6.97 |
256.15 |
2.20% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.97% |
14.46 |
244.19 |
2.10% |
0.00 (新增) |
8 |
600089 |
特变电工 |
1.90% |
10.84 |
235.34 |
2.02% |
0.00 (新增) |
9 |
688303 |
大全能源 |
1.84% |
4.69 |
228.07 |
1.96% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
1.80% |
31.87 |
223.73 |
1.92% |
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 |
300750 |
宁德时代 |
3.21% |
1.57 |
617.67 |
3.42% |
新增 |
2 |
002304 |
洋河股份 |
2.97% |
3.56 |
571.38 |
3.16% |
新增 |
3 |
600519 |
贵州茅台 |
2.42% |
0.27 |
466.29 |
2.58% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.25% |
24.58 |
432.32 |
2.39% |
新增 |
5 |
000651 |
格力电器 |
2.02% |
12.00 |
387.84 |
2.15% |
-0.59 (-4.92%) |
6 |
600919 |
江苏银行 |
2.02% |
53.42 |
389.43 |
2.15% |
-18.79 (-35.17%) |
7 |
600438 |
通威股份 |
1.91% |
9.54 |
368.05 |
2.04% |
-2.60 (-27.25%) |
8 |
600809 |
山西汾酒 |
1.85% |
1.25 |
356.24 |
1.97% |
新增 |
9 |
600089 |
特变电工 |
1.84% |
17.66 |
354.61 |
1.96% |
2.21 (12.51%) |
10 |
601318 |
中国平安 |
1.78% |
7.29 |
342.69 |
1.90% |
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 |
300750 |
宁德时代 |
3.21% |
1.57 |
617.67 |
3.42% |
新增 |
2 |
002304 |
洋河股份 |
2.97% |
3.56 |
571.38 |
3.16% |
新增 |
3 |
600519 |
贵州茅台 |
2.42% |
0.27 |
466.29 |
2.58% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.25% |
24.58 |
432.32 |
2.39% |
新增 |
5 |
000651 |
格力电器 |
2.02% |
12.00 |
387.84 |
2.15% |
-0.59 (-4.92%) |
6 |
600919 |
江苏银行 |
2.02% |
53.42 |
389.43 |
2.15% |
-18.79 (-35.17%) |
7 |
600438 |
通威股份 |
1.91% |
9.54 |
368.05 |
2.04% |
-2.60 (-27.25%) |
8 |
600809 |
山西汾酒 |
1.85% |
1.25 |
356.24 |
1.97% |
新增 |
9 |
600089 |
特变电工 |
1.84% |
17.66 |
354.61 |
1.96% |
2.21 (12.51%) |
10 |
601318 |
中国平安 |
1.78% |
7.29 |
342.69 |
1.90% |
新增 |
11 |
601668 |
中国建筑 |
1.73% |
61.19 |
332.26 |
1.84% |
--- |
12 |
601881 |
中国银河 |
1.67% |
34.56 |
321.06 |
1.78% |
--- |
13 |
002594 |
比亚迪 |
1.66% |
1.24 |
318.64 |
1.76% |
--- |
14 |
600036 |
招商银行 |
1.45% |
7.48 |
278.84 |
1.54% |
--- |
15 |
600795 |
国电电力 |
1.37% |
61.90 |
264.31 |
1.46% |
--- |
16 |
601319 |
中国人保 |
1.36% |
50.20 |
262.04 |
1.45% |
--- |
17 |
300316 |
晶盛机电 |
1.33% |
4.04 |
256.48 |
1.42% |
--- |
18 |
002475 |
立讯精密 |
1.33% |
8.05 |
255.59 |
1.41% |
--- |
19 |
601919 |
中远海控 |
1.31% |
24.56 |
252.70 |
1.40% |
--- |
20 |
603198 |
迎驾贡酒 |
1.30% |
3.98 |
249.86 |
1.38% |
--- |
21 |
002466 |
天齐锂业 |
1.27% |
3.10 |
244.87 |
1.35% |
--- |
22 |
000792 |
盐湖股份 |
1.23% |
10.45 |
237.11 |
1.31% |
--- |
23 |
600030 |
中信证券 |
1.20% |
11.61 |
231.16 |
1.28% |
--- |
24 |
603882 |
金域医学 |
1.19% |
2.92 |
228.34 |
1.26% |
--- |
25 |
002311 |
海大集团 |
1.16% |
3.61 |
222.85 |
1.23% |
--- |
26 |
002049 |
紫光国微 |
1.15% |
1.68 |
221.46 |
1.23% |
--- |
27 |
000895 |
双汇发展 |
1.14% |
8.44 |
218.85 |
1.21% |
--- |
28 |
601658 |
邮储银行 |
1.13% |
47.15 |
217.83 |
1.21% |
--- |
29 |
601888 |
中国中免 |
1.12% |
1.00 |
216.03 |
1.20% |
--- |
30 |
000568 |
泸州老窖 |
0.99% |
0.85 |
190.64 |
1.05% |
--- |
31 |
603259 |
药明康德 |
0.96% |
2.29 |
185.48 |
1.03% |
--- |
32 |
000977 |
浪潮信息 |
0.88% |
7.84 |
168.72 |
0.93% |
--- |
33 |
600188 |
兖矿能源 |
0.84% |
4.83 |
162.19 |
0.90% |
--- |
34 |
601211 |
国泰君安 |
0.83% |
11.69 |
158.87 |
0.88% |
--- |
35 |
000001 |
平安银行 |
0.82% |
12.04 |
158.45 |
0.88% |
--- |
36 |
601688 |
华泰证券 |
0.79% |
11.87 |
151.22 |
0.84% |
--- |
37 |
002460 |
赣锋锂业 |
0.78% |
2.15 |
149.72 |
0.83% |
--- |
38 |
000002 |
万科A |
0.78% |
8.23 |
149.79 |
0.83% |
--- |
39 |
603392 |
万泰生物 |
0.76% |
1.16 |
146.74 |
0.81% |
--- |
40 |
601288 |
农业银行 |
0.73% |
48.36 |
140.73 |
0.78% |
--- |
41 |
600741 |
华域汽车 |
0.69% |
7.65 |
132.57 |
0.73% |
--- |
42 |
600845 |
宝信软件 |
0.67% |
2.86 |
128.29 |
0.71% |
--- |
43 |
002459 |
晶澳科技 |
0.64% |
2.06 |
123.79 |
0.68% |
--- |
44 |
002371 |
北方华创 |
0.63% |
0.54 |
121.66 |
0.67% |
--- |
45 |
002841 |
视源股份 |
0.63% |
2.07 |
122.21 |
0.68% |
--- |
46 |
601009 |
南京银行 |
0.62% |
11.53 |
120.14 |
0.66% |
--- |
47 |
300009 |
安科生物 |
0.62% |
12.85 |
120.28 |
0.67% |
--- |
48 |
603185 |
上机数控 |
0.61% |
1.10 |
116.67 |
0.65% |
--- |
49 |
603369 |
今世缘 |
0.61% |
2.31 |
117.58 |
0.65% |
--- |
50 |
002179 |
中航光电 |
0.59% |
1.98 |
114.36 |
0.63% |
--- |
51 |
002821 |
凯莱英 |
0.56% |
0.73 |
107.45 |
0.59% |
--- |
52 |
600760 |
中航沈飞 |
0.55% |
1.80 |
105.53 |
0.58% |
--- |
53 |
601006 |
大秦铁路 |
0.55% |
15.72 |
105.01 |
0.58% |
--- |
54 |
601916 |
浙商银行 |
0.54% |
35.58 |
104.61 |
0.58% |
--- |
55 |
601995 |
中金公司 |
0.53% |
2.69 |
102.49 |
0.57% |
--- |
56 |
601899 |
紫金矿业 |
0.52% |
10.04 |
100.40 |
0.56% |
--- |
57 |
601818 |
光大银行 |
0.50% |
31.14 |
95.60 |
0.53% |
--- |
58 |
600584 |
长电科技 |
0.50% |
4.18 |
96.35 |
0.53% |
--- |
59 |
000408 |
藏格矿业 |
0.50% |
3.71 |
96.35 |
0.53% |
--- |
60 |
600873 |
梅花生物 |
0.50% |
9.37 |
95.39 |
0.53% |
--- |
61 |
000661 |
长春高新 |
0.50% |
0.58 |
96.54 |
0.53% |
--- |
62 |
600256 |
广汇能源 |
0.50% |
10.57 |
95.34 |
0.53% |
--- |
63 |
600383 |
金地集团 |
0.49% |
9.27 |
94.83 |
0.52% |
--- |
64 |
300761 |
立华股份 |
0.48% |
2.71 |
92.82 |
0.51% |
--- |
65 |
002244 |
滨江集团 |
0.47% |
10.14 |
89.54 |
0.50% |
--- |
66 |
601838 |
成都银行 |
0.47% |
5.96 |
91.19 |
0.50% |
--- |
67 |
601077 |
渝农商行 |
0.47% |
25.72 |
90.79 |
0.50% |
--- |
68 |
600025 |
华能水电 |
0.47% |
13.79 |
91.01 |
0.50% |
--- |
69 |
000858 |
五粮液 |
0.46% |
0.49 |
88.54 |
0.49% |
--- |
70 |
600887 |
伊利股份 |
0.44% |
2.75 |
85.25 |
0.47% |
--- |
71 |
000810 |
创维数字 |
0.44% |
6.13 |
85.45 |
0.47% |
--- |
72 |
603297 |
永新光学 |
0.44% |
1.01 |
83.84 |
0.46% |
--- |
73 |
600039 |
四川路桥 |
0.42% |
7.30 |
81.18 |
0.45% |
--- |
74 |
601601 |
中国太保 |
0.42% |
3.30 |
80.92 |
0.45% |
--- |
75 |
002709 |
天赐材料 |
0.41% |
1.78 |
78.07 |
0.43% |
--- |
76 |
688123 |
聚辰股份 |
0.41% |
0.79 |
79.44 |
0.44% |
--- |
77 |
002415 |
海康威视 |
0.41% |
2.28 |
79.07 |
0.44% |
--- |
78 |
601012 |
隆基绿能 |
0.41% |
1.88 |
79.62 |
0.44% |
--- |
79 |
002955 |
鸿合科技 |
0.41% |
3.37 |
79.36 |
0.44% |
--- |
80 |
600570 |
恒生电子 |
0.40% |
1.89 |
76.47 |
0.42% |
--- |
81 |
000333 |
美的集团 |
0.39% |
1.46 |
75.56 |
0.42% |
--- |
82 |
300196 |
长海股份 |
0.39% |
5.25 |
74.18 |
0.41% |
--- |
83 |
600867 |
通化东宝 |
0.39% |
8.18 |
75.09 |
0.42% |
--- |
84 |
601231 |
环旭电子 |
0.36% |
4.22 |
68.49 |
0.38% |
--- |
85 |
600566 |
济川药业 |
0.35% |
2.49 |
67.78 |
0.37% |
--- |
86 |
000063 |
中兴通讯 |
0.33% |
2.48 |
64.13 |
0.35% |
--- |
87 |
300450 |
先导智能 |
0.31% |
1.49 |
59.97 |
0.33% |
--- |
88 |
300639 |
凯普生物 |
0.31% |
3.52 |
59.31 |
0.33% |
--- |
89 |
000425 |
徐工机械 |
0.30% |
11.32 |
57.39 |
0.32% |
--- |
90 |
000708 |
中信特钢 |
0.29% |
3.25 |
55.77 |
0.31% |
--- |
91 |
603355 |
莱克电气 |
0.28% |
1.95 |
54.68 |
0.30% |
--- |
92 |
603019 |
中科曙光 |
0.27% |
2.34 |
51.81 |
0.29% |
--- |
93 |
688008 |
澜起科技 |
0.27% |
0.82 |
51.33 |
0.28% |
--- |
94 |
000915 |
华特达因 |
0.26% |
1.09 |
49.59 |
0.27% |
--- |
95 |
600332 |
白云山 |
0.26% |
1.67 |
49.75 |
0.28% |
--- |
96 |
002555 |
三七互娱 |
0.25% |
2.64 |
47.78 |
0.26% |
--- |
97 |
600150 |
中国船舶 |
0.24% |
2.06 |
45.90 |
0.25% |
--- |
98 |
603920 |
世运电路 |
0.24% |
3.15 |
45.30 |
0.25% |
--- |
99 |
000157 |
中联重科 |
0.23% |
8.29 |
45.10 |
0.25% |
--- |
100 |
600276 |
恒瑞医药 |
0.23% |
1.14 |
43.92 |
0.24% |
--- |
101 |
603986 |
兆易创新 |
0.23% |
0.44 |
45.09 |
0.25% |
--- |
102 |
600196 |
复星医药 |
0.22% |
1.22 |
42.99 |
0.24% |
--- |
103 |
300763 |
锦浪科技 |
0.22% |
0.23 |
41.41 |
0.23% |
--- |
104 |
601138 |
工业富联 |
0.22% |
4.60 |
42.23 |
0.23% |
--- |
105 |
002938 |
鹏鼎控股 |
0.22% |
1.53 |
41.98 |
0.23% |
--- |
106 |
689009 |
九号公司 |
0.21% |
1.32 |
40.19 |
0.22% |
--- |
107 |
002085 |
万丰奥威 |
0.21% |
6.91 |
41.11 |
0.23% |
--- |
108 |
000807 |
云铝股份 |
0.20% |
3.38 |
37.59 |
0.21% |
--- |
109 |
601717 |
郑煤机 |
0.20% |
3.45 |
38.50 |
0.21% |
--- |
110 |
601788 |
光大证券 |
0.19% |
2.40 |
35.69 |
0.20% |
--- |
111 |
000987 |
越秀资本 |
0.19% |
6.08 |
36.42 |
0.20% |
--- |
112 |
688518 |
联赢激光 |
0.19% |
1.25 |
36.51 |
0.20% |
--- |
113 |
002318 |
久立特材 |
0.19% |
2.15 |
35.78 |
0.20% |
--- |
114 |
000538 |
云南白药 |
0.19% |
0.68 |
37.18 |
0.21% |
--- |
115 |
002027 |
分众传媒 |
0.18% |
5.18 |
34.60 |
0.19% |
--- |
116 |
000822 |
山东海化 |
0.18% |
4.27 |
33.69 |
0.19% |
--- |
117 |
000878 |
云南铜业 |
0.18% |
3.01 |
35.37 |
0.20% |
--- |
118 |
002124 |
天邦食品 |
0.18% |
5.65 |
34.52 |
0.19% |
--- |
119 |
002946 |
新乳业 |
0.17% |
2.43 |
32.15 |
0.18% |
--- |
120 |
300628 |
亿联网络 |
0.17% |
0.53 |
32.11 |
0.18% |
--- |
121 |
600132 |
重庆啤酒 |
0.17% |
0.25 |
31.84 |
0.18% |
--- |
122 |
600176 |
中国巨石 |
0.17% |
2.43 |
33.32 |
0.18% |
--- |
123 |
601390 |
中国中铁 |
0.16% |
5.59 |
31.08 |
0.17% |
--- |
124 |
603056 |
德邦股份 |
0.16% |
1.44 |
30.00 |
0.17% |
--- |
125 |
601186 |
中国铁建 |
0.16% |
4.06 |
31.38 |
0.17% |
--- |
126 |
000933 |
神火股份 |
0.16% |
2.11 |
31.57 |
0.17% |
--- |
127 |
600900 |
长江电力 |
0.16% |
1.47 |
30.87 |
0.17% |
--- |
128 |
000983 |
山西焦煤 |
0.15% |
2.47 |
28.78 |
0.16% |
--- |
129 |
600546 |
山煤国际 |
0.15% |
1.99 |
28.84 |
0.16% |
--- |
130 |
002572 |
索菲亚 |
0.15% |
1.59 |
28.87 |
0.16% |
--- |
131 |
601857 |
中国石油 |
0.15% |
5.96 |
29.62 |
0.16% |
--- |
132 |
603118 |
共进股份 |
0.15% |
3.67 |
29.18 |
0.16% |
--- |
133 |
600066 |
宇通客车 |
0.15% |
3.74 |
28.09 |
0.16% |
--- |
134 |
600008 |
首创环保 |
0.14% |
9.61 |
27.20 |
0.15% |
--- |
135 |
000598 |
兴蓉环境 |
0.14% |
5.46 |
26.70 |
0.15% |
--- |
136 |
002396 |
星网锐捷 |
0.13% |
1.31 |
25.10 |
0.14% |
--- |
137 |
600704 |
物产中大 |
0.13% |
5.18 |
24.92 |
0.14% |
--- |
138 |
600236 |
桂冠电力 |
0.13% |
4.48 |
25.80 |
0.14% |
--- |
139 |
002050 |
三花智控 |
0.13% |
1.16 |
24.62 |
0.14% |
--- |
140 |
601156 |
东航物流 |
0.12% |
1.46 |
22.28 |
0.12% |
--- |
141 |
600582 |
天地科技 |
0.12% |
4.48 |
23.30 |
0.13% |
--- |
142 |
002807 |
江阴银行 |
0.12% |
5.92 |
23.50 |
0.13% |
--- |
143 |
601615 |
明阳智能 |
0.12% |
0.90 |
22.73 |
0.13% |
--- |
144 |
002517 |
恺英网络 |
0.12% |
3.64 |
23.88 |
0.13% |
--- |
145 |
002422 |
科伦药业 |
0.12% |
0.85 |
22.62 |
0.13% |
--- |
146 |
601598 |
中国外运 |
0.12% |
5.89 |
22.62 |
0.13% |
--- |
147 |
600018 |
上港集团 |
0.12% |
4.32 |
23.07 |
0.13% |
--- |
148 |
002444 |
巨星科技 |
0.11% |
1.13 |
21.45 |
0.12% |
--- |
149 |
300979 |
华利集团 |
0.11% |
0.37 |
21.13 |
0.12% |
--- |
150 |
600096 |
云天化 |
0.11% |
0.98 |
20.62 |
0.11% |
--- |
151 |
600499 |
科达制造 |
0.11% |
1.51 |
21.46 |
0.12% |
--- |
152 |
000938 |
紫光股份 |
0.11% |
1.04 |
20.29 |
0.11% |
--- |
153 |
300769 |
德方纳米 |
0.11% |
0.09 |
20.66 |
0.11% |
--- |
154 |
600967 |
内蒙一机 |
0.10% |
2.40 |
19.82 |
0.11% |
--- |
155 |
300363 |
博腾股份 |
0.10% |
0.48 |
19.61 |
0.11% |
--- |
156 |
601238 |
广汽集团 |
0.10% |
1.66 |
18.31 |
0.10% |
--- |
157 |
002180 |
纳思达 |
0.10% |
0.36 |
18.68 |
0.10% |
--- |
158 |
603927 |
中科软 |
0.10% |
0.65 |
19.25 |
0.11% |
--- |
159 |
300244 |
迪安诊断 |
0.10% |
0.75 |
18.85 |
0.10% |
--- |
160 |
300073 |
当升科技 |
0.10% |
0.33 |
18.61 |
0.10% |
--- |
161 |
002920 |
德赛西威 |
0.10% |
0.18 |
18.96 |
0.10% |
--- |
162 |
000519 |
中兵红箭 |
0.10% |
0.98 |
19.25 |
0.11% |
--- |
163 |
600141 |
兴发集团 |
0.10% |
0.67 |
19.43 |
0.11% |
--- |
164 |
603077 |
和邦生物 |
0.10% |
6.56 |
19.94 |
0.11% |
--- |
165 |
002030 |
达安基因 |
0.09% |
1.17 |
18.21 |
0.10% |
--- |
166 |
688289 |
圣湘生物 |
0.09% |
0.81 |
17.78 |
0.10% |
--- |
167 |
002497 |
雅化集团 |
0.09% |
0.75 |
17.44 |
0.10% |
--- |
168 |
600325 |
华发股份 |
0.09% |
1.89 |
17.12 |
0.09% |
--- |
169 |
603659 |
璞泰来 |
0.09% |
0.35 |
18.16 |
0.10% |
--- |
170 |
300033 |
同花顺 |
0.08% |
0.16 |
15.78 |
0.09% |
--- |
171 |
300866 |
安克创新 |
0.07% |
0.23 |
13.63 |
0.08% |
--- |
172 |
600703 |
三安光电 |
0.07% |
0.84 |
14.41 |
0.08% |
--- |
173 |
600729 |
重庆百货 |
0.06% |
0.46 |
10.88 |
0.06% |
--- |
174 |
603444 |
吉比特 |
0.05% |
0.03 |
9.39 |
0.05% |
--- |
175 |
300770 |
新媒股份 |
0.05% |
0.27 |
10.17 |
0.06% |
--- |
176 |
300390 |
天华新能 |
0.05% |
0.17 |
9.50 |
0.05% |
--- |
177 |
600282 |
南钢股份 |
0.04% |
2.49 |
7.84 |
0.04% |
--- |
178 |
000932 |
华菱钢铁 |
0.04% |
1.74 |
8.18 |
0.05% |
--- |
179 |
688432 |
有研硅 |
0.04% |
0.72 |
8.06 |
0.04% |
--- |
180 |
002756 |
永兴材料 |
0.04% |
0.08 |
7.37 |
0.04% |
--- |
181 |
688152 |
麒麟信安 |
0.04% |
0.07 |
8.55 |
0.05% |
--- |
182 |
688073 |
毕得医药 |
0.04% |
0.11 |
8.06 |
0.04% |
--- |
183 |
603613 |
国联股份 |
0.04% |
0.09 |
7.96 |
0.04% |
--- |
184 |
688503 |
聚和材料 |
0.04% |
0.05 |
7.26 |
0.04% |
--- |
185 |
600177 |
雅戈尔 |
0.02% |
0.54 |
3.42 |
0.02% |
--- |
186 |
002867 |
周大生 |
0.02% |
0.26 |
3.65 |
0.02% |
--- |
187 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.03% |
--- |
188 |
002240 |
盛新锂能 |
0.02% |
0.08 |
3.00 |
0.02% |
--- |
189 |
301175 |
中科环保 |
0.01% |
0.25 |
1.50 |
0.01% |
--- |
190 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
191 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
192 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
193 |
301195 |
北路智控 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
194 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
195 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
196 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
197 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
198 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
199 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
200 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
201 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
202 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
203 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
204 |
301339 |
通行宝 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
205 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
206 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
207 |
301361 |
众智科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
208 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
209 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
210 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
211 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
212 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
213 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
214 |
301139 |
元道通信 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
215 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
216 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
217 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
218 |
301171 |
易点天下 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
219 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
220 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
221 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
222 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
223 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
224 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
225 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
226 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
227 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
228 |
301115 |
建科股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
229 |
301277 |
新天地 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
230 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
231 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
232 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
233 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
234 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
235 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
236 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
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 |
000568 |
泸州老窖 |
3.55% |
3.05 |
703.51 |
3.79% |
2.45 (80.33%) |
2 |
600438 |
通威股份 |
2.87% |
12.14 |
570.09 |
3.07% |
-0.13 (-1.07%) |
3 |
600919 |
江苏银行 |
2.71% |
72.21 |
537.24 |
2.89% |
-11.95 (-16.55%) |
4 |
600519 |
贵州茅台 |
2.55% |
0.27 |
505.57 |
2.72% |
-0.12 (-44.44%) |
5 |
601838 |
成都银行 |
2.48% |
30.11 |
492.60 |
2.65% |
新增 |
6 |
300316 |
晶盛机电 |
2.40% |
7.06 |
477.08 |
2.57% |
3.47 (49.12%) |
7 |
000651 |
格力电器 |
2.06% |
12.59 |
408.29 |
2.20% |
7.20 (57.19%) |
8 |
002466 |
天齐锂业 |
1.73% |
3.41 |
342.36 |
1.84% |
新增 |
9 |
600089 |
特变电工 |
1.69% |
15.45 |
334.80 |
1.80% |
11.23 (72.69%) |
10 |
601319 |
中国人保 |
1.68% |
66.59 |
333.62 |
1.80% |
-2.55 (-3.83%) |
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 |
000568 |
泸州老窖 |
3.55% |
3.05 |
703.51 |
3.79% |
2.45 (80.33%) |
2 |
600438 |
通威股份 |
2.87% |
12.14 |
570.09 |
3.07% |
-0.13 (-1.07%) |
3 |
600919 |
江苏银行 |
2.71% |
72.21 |
537.24 |
2.89% |
-11.95 (-16.55%) |
4 |
600519 |
贵州茅台 |
2.55% |
0.27 |
505.57 |
2.72% |
-0.12 (-44.44%) |
5 |
601838 |
成都银行 |
2.48% |
30.11 |
492.60 |
2.65% |
新增 |
6 |
300316 |
晶盛机电 |
2.40% |
7.06 |
477.08 |
2.57% |
3.47 (49.12%) |
7 |
000651 |
格力电器 |
2.06% |
12.59 |
408.29 |
2.20% |
7.20 (57.19%) |
8 |
002466 |
天齐锂业 |
1.73% |
3.41 |
342.36 |
1.84% |
新增 |
9 |
600089 |
特变电工 |
1.69% |
15.45 |
334.80 |
1.80% |
11.23 (72.69%) |
10 |
601319 |
中国人保 |
1.68% |
66.59 |
333.62 |
1.80% |
-2.55 (-3.83%) |
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 |
3.53% |
0.39 |
797.55 |
3.74% |
-0.03 (-7.69%) |
2 |
600438 |
通威股份 |
3.25% |
12.27 |
734.48 |
3.44% |
0.21 (1.71%) |
3 |
002304 |
洋河股份 |
3.14% |
3.87 |
708.79 |
3.32% |
新增 |
4 |
601166 |
兴业银行 |
2.91% |
33.00 |
656.65 |
3.08% |
-2.47 (-7.49%) |
5 |
600030 |
中信证券 |
2.66% |
27.69 |
599.76 |
2.81% |
新增 |
6 |
600919 |
江苏银行 |
2.65% |
84.16 |
599.22 |
2.81% |
新增 |
7 |
600809 |
山西汾酒 |
2.60% |
1.81 |
587.89 |
2.76% |
-0.17 (-9.39%) |
8 |
000625 |
长安汽车 |
2.47% |
32.26 |
558.73 |
2.62% |
新增 |
9 |
603659 |
璞泰来 |
1.73% |
4.64 |
391.62 |
1.84% |
新增 |
10 |
300750 |
宁德时代 |
1.73% |
0.73 |
389.82 |
1.83% |
-0.77 (-105.48%) |
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 |
3.53% |
0.39 |
797.55 |
3.74% |
-0.03 (-7.69%) |
2 |
600438 |
通威股份 |
3.25% |
12.27 |
734.48 |
3.44% |
0.21 (1.71%) |
3 |
002304 |
洋河股份 |
3.14% |
3.87 |
708.79 |
3.32% |
新增 |
4 |
601166 |
兴业银行 |
2.91% |
33.00 |
656.65 |
3.08% |
-2.47 (-7.49%) |
5 |
600030 |
中信证券 |
2.66% |
27.69 |
599.76 |
2.81% |
新增 |
6 |
600919 |
江苏银行 |
2.65% |
84.16 |
599.22 |
2.81% |
新增 |
7 |
600809 |
山西汾酒 |
2.60% |
1.81 |
587.89 |
2.76% |
-0.17 (-9.39%) |
8 |
000625 |
长安汽车 |
2.47% |
32.26 |
558.73 |
2.62% |
新增 |
9 |
603659 |
璞泰来 |
1.73% |
4.64 |
391.62 |
1.84% |
新增 |
10 |
300750 |
宁德时代 |
1.73% |
0.73 |
389.82 |
1.83% |
-0.77 (-105.48%) |
11 |
601319 |
中国人保 |
1.55% |
69.14 |
349.85 |
1.64% |
--- |
12 |
601231 |
环旭电子 |
1.54% |
24.26 |
348.37 |
1.63% |
--- |
13 |
601318 |
中国平安 |
1.54% |
7.45 |
347.90 |
1.63% |
--- |
14 |
002460 |
赣锋锂业 |
1.52% |
2.31 |
343.50 |
1.61% |
--- |
15 |
000333 |
美的集团 |
1.40% |
5.25 |
316.96 |
1.49% |
--- |
16 |
600036 |
招商银行 |
1.36% |
7.25 |
306.10 |
1.44% |
--- |
17 |
603392 |
万泰生物 |
1.17% |
1.70 |
263.73 |
1.24% |
--- |
18 |
601888 |
中国中免 |
1.10% |
1.07 |
249.24 |
1.17% |
--- |
19 |
603882 |
金域医学 |
1.09% |
2.98 |
246.00 |
1.15% |
--- |
20 |
300316 |
晶盛机电 |
1.07% |
3.59 |
242.65 |
1.14% |
--- |
21 |
002709 |
天赐材料 |
1.04% |
3.79 |
235.21 |
1.10% |
--- |
22 |
002202 |
金风科技 |
1.04% |
15.80 |
233.84 |
1.10% |
--- |
23 |
601916 |
浙商银行 |
0.98% |
66.47 |
220.68 |
1.04% |
--- |
24 |
601899 |
紫金矿业 |
0.97% |
23.54 |
219.63 |
1.03% |
--- |
25 |
601985 |
中国核电 |
0.94% |
30.78 |
211.15 |
0.99% |
--- |
26 |
601009 |
南京银行 |
0.92% |
19.96 |
207.98 |
0.98% |
--- |
27 |
600426 |
华鲁恒升 |
0.92% |
7.14 |
208.55 |
0.98% |
--- |
28 |
002049 |
紫光国微 |
0.88% |
1.05 |
199.21 |
0.93% |
--- |
29 |
601211 |
国泰君安 |
0.83% |
12.36 |
187.87 |
0.88% |
--- |
30 |
601668 |
中国建筑 |
0.82% |
34.84 |
185.35 |
0.87% |
--- |
31 |
600132 |
重庆啤酒 |
0.80% |
1.23 |
180.32 |
0.85% |
--- |
32 |
000651 |
格力电器 |
0.80% |
5.39 |
181.75 |
0.85% |
--- |
33 |
300122 |
智飞生物 |
0.78% |
1.58 |
175.40 |
0.82% |
--- |
34 |
002352 |
顺丰控股 |
0.70% |
2.84 |
158.50 |
0.74% |
--- |
35 |
002311 |
海大集团 |
0.68% |
2.57 |
154.23 |
0.72% |
--- |
36 |
600887 |
伊利股份 |
0.67% |
3.89 |
151.52 |
0.71% |
--- |
37 |
601919 |
中远海控 |
0.66% |
10.68 |
148.42 |
0.70% |
--- |
38 |
002459 |
晶澳科技 |
0.66% |
1.89 |
149.28 |
0.70% |
--- |
39 |
000568 |
泸州老窖 |
0.66% |
0.60 |
147.92 |
0.69% |
--- |
40 |
601788 |
光大证券 |
0.64% |
9.22 |
145.31 |
0.68% |
--- |
41 |
603668 |
天马科技 |
0.64% |
7.01 |
143.63 |
0.67% |
--- |
42 |
002841 |
视源股份 |
0.64% |
1.93 |
145.37 |
0.68% |
--- |
43 |
002475 |
立讯精密 |
0.62% |
4.16 |
140.57 |
0.66% |
--- |
44 |
000977 |
浪潮信息 |
0.60% |
5.11 |
135.31 |
0.63% |
--- |
45 |
600325 |
华发股份 |
0.58% |
17.18 |
130.05 |
0.61% |
--- |
46 |
300482 |
万孚生物 |
0.57% |
3.17 |
129.05 |
0.61% |
--- |
47 |
601658 |
邮储银行 |
0.57% |
23.69 |
127.69 |
0.60% |
--- |
48 |
002821 |
凯莱英 |
0.56% |
0.44 |
127.16 |
0.60% |
--- |
49 |
600256 |
广汇能源 |
0.54% |
11.53 |
121.53 |
0.57% |
--- |
50 |
600383 |
金地集团 |
0.51% |
8.57 |
115.18 |
0.54% |
--- |
51 |
600089 |
特变电工 |
0.51% |
4.22 |
115.59 |
0.54% |
--- |
52 |
002236 |
大华股份 |
0.50% |
6.92 |
113.63 |
0.53% |
--- |
53 |
603259 |
药明康德 |
0.50% |
1.08 |
112.30 |
0.53% |
--- |
54 |
601360 |
三六零 |
0.49% |
12.94 |
110.25 |
0.52% |
--- |
55 |
601077 |
渝农商行 |
0.49% |
30.08 |
111.30 |
0.52% |
--- |
56 |
600048 |
保利发展 |
0.48% |
6.18 |
107.90 |
0.51% |
--- |
57 |
300628 |
亿联网络 |
0.47% |
1.39 |
105.85 |
0.50% |
--- |
58 |
600584 |
长电科技 |
0.47% |
3.97 |
107.19 |
0.50% |
--- |
59 |
002932 |
明德生物 |
0.46% |
1.52 |
104.18 |
0.49% |
--- |
60 |
688123 |
聚辰股份 |
0.45% |
0.96 |
102.24 |
0.48% |
--- |
61 |
601288 |
农业银行 |
0.45% |
33.30 |
100.57 |
0.47% |
--- |
62 |
002120 |
韵达股份 |
0.44% |
5.83 |
99.46 |
0.47% |
--- |
63 |
601618 |
中国中冶 |
0.44% |
28.17 |
98.59 |
0.46% |
--- |
64 |
601012 |
隆基绿能 |
0.43% |
1.45 |
96.89 |
0.45% |
--- |
65 |
002738 |
中矿资源 |
0.43% |
1.04 |
96.31 |
0.45% |
--- |
66 |
688008 |
澜起科技 |
0.43% |
1.59 |
96.20 |
0.45% |
--- |
67 |
002545 |
东方铁塔 |
0.42% |
8.24 |
93.77 |
0.44% |
--- |
68 |
002555 |
三七互娱 |
0.42% |
4.42 |
93.84 |
0.44% |
--- |
69 |
688575 |
亚辉龙 |
0.41% |
4.40 |
92.00 |
0.43% |
--- |
70 |
600845 |
宝信软件 |
0.41% |
1.69 |
92.27 |
0.43% |
--- |
71 |
300196 |
长海股份 |
0.41% |
4.94 |
93.32 |
0.44% |
--- |
72 |
300363 |
博腾股份 |
0.40% |
1.17 |
91.25 |
0.43% |
--- |
73 |
000063 |
中兴通讯 |
0.40% |
3.52 |
89.87 |
0.42% |
--- |
74 |
000895 |
双汇发展 |
0.40% |
3.08 |
90.24 |
0.42% |
--- |
75 |
600900 |
长江电力 |
0.40% |
3.88 |
89.71 |
0.42% |
--- |
76 |
000858 |
五粮液 |
0.40% |
0.45 |
90.87 |
0.43% |
--- |
77 |
601238 |
广汽集团 |
0.39% |
5.84 |
89.00 |
0.42% |
--- |
78 |
002415 |
海康威视 |
0.39% |
2.42 |
87.60 |
0.41% |
--- |
79 |
002756 |
永兴材料 |
0.38% |
0.57 |
86.76 |
0.41% |
--- |
80 |
000425 |
徐工机械 |
0.36% |
15.11 |
81.44 |
0.38% |
--- |
81 |
000938 |
紫光股份 |
0.36% |
4.17 |
80.90 |
0.38% |
--- |
82 |
000519 |
中兵红箭 |
0.34% |
2.67 |
77.83 |
0.37% |
--- |
83 |
002001 |
新和成 |
0.34% |
3.41 |
77.78 |
0.36% |
--- |
84 |
300601 |
康泰生物 |
0.33% |
1.67 |
75.54 |
0.35% |
--- |
85 |
600332 |
白云山 |
0.33% |
2.34 |
73.92 |
0.35% |
--- |
86 |
601898 |
中煤能源 |
0.32% |
6.90 |
71.62 |
0.34% |
--- |
87 |
600760 |
中航沈飞 |
0.32% |
1.21 |
73.14 |
0.34% |
--- |
88 |
002179 |
中航光电 |
0.30% |
1.07 |
67.88 |
0.32% |
--- |
89 |
601066 |
中信建投 |
0.29% |
2.26 |
65.34 |
0.31% |
--- |
90 |
601398 |
工商银行 |
0.29% |
13.56 |
64.68 |
0.30% |
--- |
91 |
603288 |
海天味业 |
0.29% |
0.73 |
65.94 |
0.31% |
--- |
92 |
600499 |
科达制造 |
0.28% |
3.06 |
63.16 |
0.30% |
--- |
93 |
000987 |
越秀金控 |
0.27% |
8.74 |
61.45 |
0.29% |
--- |
94 |
601717 |
郑煤机 |
0.27% |
4.28 |
61.67 |
0.29% |
--- |
95 |
600481 |
双良节能 |
0.26% |
3.44 |
57.96 |
0.27% |
--- |
96 |
688599 |
天合光能 |
0.26% |
0.90 |
58.85 |
0.28% |
--- |
97 |
603868 |
飞科电器 |
0.26% |
0.78 |
59.09 |
0.28% |
--- |
98 |
601088 |
中国神华 |
0.25% |
1.70 |
56.61 |
0.27% |
--- |
99 |
600392 |
盛和资源 |
0.25% |
2.45 |
55.37 |
0.26% |
--- |
100 |
600741 |
华域汽车 |
0.25% |
2.42 |
55.66 |
0.26% |
--- |
101 |
601995 |
中金公司 |
0.25% |
1.28 |
56.95 |
0.27% |
--- |
102 |
601688 |
华泰证券 |
0.24% |
3.79 |
53.82 |
0.25% |
--- |
103 |
688556 |
高测股份 |
0.24% |
0.67 |
53.67 |
0.25% |
--- |
104 |
601881 |
中国银河 |
0.24% |
5.71 |
55.22 |
0.26% |
--- |
105 |
600690 |
海尔智家 |
0.24% |
1.97 |
54.10 |
0.25% |
--- |
106 |
688036 |
传音控股 |
0.24% |
0.60 |
53.54 |
0.25% |
--- |
107 |
600150 |
中国船舶 |
0.23% |
2.70 |
51.25 |
0.24% |
--- |
108 |
000538 |
云南白药 |
0.23% |
0.86 |
51.94 |
0.24% |
--- |
109 |
000581 |
威孚高科 |
0.23% |
2.69 |
51.78 |
0.24% |
--- |
110 |
600211 |
西藏药业 |
0.22% |
1.19 |
49.40 |
0.23% |
--- |
111 |
600176 |
中国巨石 |
0.22% |
2.80 |
48.75 |
0.23% |
--- |
112 |
002916 |
深南电路 |
0.22% |
0.52 |
48.73 |
0.23% |
--- |
113 |
002594 |
比亚迪 |
0.22% |
0.15 |
50.02 |
0.23% |
--- |
114 |
600867 |
通化东宝 |
0.21% |
4.49 |
46.43 |
0.22% |
--- |
115 |
003816 |
中国广核 |
0.21% |
16.99 |
47.57 |
0.22% |
--- |
116 |
600025 |
华能水电 |
0.21% |
6.71 |
46.90 |
0.22% |
--- |
117 |
601666 |
平煤股份 |
0.20% |
3.39 |
46.07 |
0.22% |
--- |
118 |
688099 |
晶晨股份 |
0.19% |
0.42 |
42.42 |
0.20% |
--- |
119 |
000960 |
锡业股份 |
0.19% |
2.56 |
42.93 |
0.20% |
--- |
120 |
688981 |
中芯国际 |
0.19% |
0.97 |
43.79 |
0.21% |
--- |
121 |
600970 |
中材国际 |
0.19% |
4.49 |
43.51 |
0.20% |
--- |
122 |
600018 |
上港集团 |
0.18% |
6.91 |
40.29 |
0.19% |
--- |
123 |
600546 |
山煤国际 |
0.17% |
1.92 |
37.36 |
0.18% |
--- |
124 |
600039 |
四川路桥 |
0.17% |
3.61 |
38.01 |
0.18% |
--- |
125 |
000930 |
中粮科技 |
0.17% |
4.23 |
38.24 |
0.18% |
--- |
126 |
600598 |
北大荒 |
0.16% |
2.50 |
36.90 |
0.17% |
--- |
127 |
601390 |
中国中铁 |
0.16% |
5.85 |
35.92 |
0.17% |
--- |
128 |
300059 |
东方财富 |
0.16% |
1.47 |
37.23 |
0.17% |
--- |
129 |
601615 |
明阳智能 |
0.16% |
1.10 |
37.18 |
0.17% |
--- |
130 |
002027 |
分众传媒 |
0.16% |
5.22 |
35.13 |
0.16% |
--- |
131 |
300769 |
德方纳米 |
0.16% |
0.09 |
36.78 |
0.17% |
--- |
132 |
002050 |
三花智控 |
0.15% |
1.27 |
34.90 |
0.16% |
--- |
133 |
603077 |
和邦生物 |
0.15% |
7.83 |
33.36 |
0.16% |
--- |
134 |
603338 |
浙江鼎力 |
0.15% |
0.65 |
32.95 |
0.15% |
--- |
135 |
002230 |
科大讯飞 |
0.14% |
0.75 |
30.91 |
0.15% |
--- |
136 |
600141 |
兴发集团 |
0.14% |
0.72 |
31.67 |
0.15% |
--- |
137 |
300496 |
中科创达 |
0.14% |
0.25 |
32.62 |
0.15% |
--- |
138 |
601965 |
中国汽研 |
0.14% |
1.99 |
32.26 |
0.15% |
--- |
139 |
000708 |
中信特钢 |
0.14% |
1.62 |
32.64 |
0.15% |
--- |
140 |
000983 |
山西焦煤 |
0.14% |
2.41 |
32.27 |
0.15% |
--- |
141 |
000933 |
神火股份 |
0.14% |
2.50 |
32.70 |
0.15% |
--- |
142 |
600522 |
中天科技 |
0.13% |
1.31 |
30.26 |
0.14% |
--- |
143 |
600566 |
济川药业 |
0.13% |
1.05 |
28.52 |
0.13% |
--- |
144 |
601933 |
永辉超市 |
0.13% |
6.86 |
29.36 |
0.14% |
--- |
145 |
601857 |
中国石油 |
0.13% |
5.45 |
28.89 |
0.14% |
--- |
146 |
600167 |
联美控股 |
0.13% |
3.86 |
28.91 |
0.14% |
--- |
147 |
002497 |
雅化集团 |
0.13% |
0.92 |
30.04 |
0.14% |
--- |
148 |
000039 |
中集集团 |
0.13% |
2.08 |
28.81 |
0.14% |
--- |
149 |
300244 |
迪安诊断 |
0.13% |
0.92 |
28.61 |
0.13% |
--- |
150 |
300630 |
普利制药 |
0.13% |
0.85 |
29.88 |
0.14% |
--- |
151 |
600236 |
桂冠电力 |
0.12% |
4.43 |
26.98 |
0.13% |
--- |
152 |
601872 |
招商轮船 |
0.12% |
4.52 |
26.04 |
0.12% |
--- |
153 |
600582 |
天地科技 |
0.12% |
5.54 |
26.48 |
0.12% |
--- |
154 |
000733 |
振华科技 |
0.12% |
0.20 |
27.19 |
0.13% |
--- |
155 |
600803 |
新奥股份 |
0.12% |
1.51 |
28.07 |
0.13% |
--- |
156 |
601877 |
正泰电器 |
0.12% |
0.76 |
27.19 |
0.13% |
--- |
157 |
601156 |
东航物流 |
0.11% |
1.22 |
24.16 |
0.11% |
--- |
158 |
600863 |
内蒙华电 |
0.11% |
7.03 |
25.66 |
0.12% |
--- |
159 |
002532 |
天山铝业 |
0.11% |
3.89 |
25.40 |
0.12% |
--- |
160 |
002396 |
星网锐捷 |
0.11% |
1.11 |
25.13 |
0.12% |
--- |
161 |
002180 |
纳思达 |
0.11% |
0.48 |
24.30 |
0.11% |
--- |
162 |
300639 |
凯普生物 |
0.11% |
1.16 |
24.69 |
0.12% |
--- |
163 |
000830 |
鲁西化工 |
0.11% |
1.38 |
23.86 |
0.11% |
--- |
164 |
600183 |
生益科技 |
0.11% |
1.46 |
24.81 |
0.12% |
--- |
165 |
600380 |
健康元 |
0.11% |
1.99 |
24.58 |
0.12% |
--- |
166 |
600486 |
扬农化工 |
0.11% |
0.19 |
25.32 |
0.12% |
--- |
167 |
601866 |
中远海发 |
0.11% |
8.62 |
25.86 |
0.12% |
--- |
168 |
603267 |
鸿远电子 |
0.10% |
0.17 |
22.84 |
0.11% |
--- |
169 |
600967 |
内蒙一机 |
0.10% |
2.36 |
21.52 |
0.10% |
--- |
170 |
600389 |
江山股份 |
0.10% |
0.38 |
23.08 |
0.11% |
--- |
171 |
000090 |
天健集团 |
0.10% |
3.37 |
23.22 |
0.11% |
--- |
172 |
600639 |
浦东金桥 |
0.10% |
1.62 |
22.02 |
0.10% |
--- |
173 |
002152 |
广电运通 |
0.10% |
2.35 |
21.78 |
0.10% |
--- |
174 |
600648 |
外高桥 |
0.10% |
1.73 |
23.53 |
0.11% |
--- |
175 |
603833 |
欧派家居 |
0.09% |
0.14 |
21.10 |
0.10% |
--- |
176 |
600989 |
宝丰能源 |
0.09% |
1.36 |
19.92 |
0.09% |
--- |
177 |
600729 |
重庆百货 |
0.09% |
0.97 |
20.92 |
0.10% |
--- |
178 |
600884 |
杉杉股份 |
0.08% |
0.58 |
17.24 |
0.08% |
--- |
179 |
601808 |
中海油服 |
0.08% |
1.30 |
18.14 |
0.09% |
--- |
180 |
002624 |
完美世界 |
0.07% |
1.06 |
15.23 |
0.07% |
--- |
181 |
300182 |
捷成股份 |
0.07% |
2.83 |
15.56 |
0.07% |
--- |
182 |
688303 |
大全能源 |
0.07% |
0.24 |
16.40 |
0.08% |
--- |
183 |
300770 |
新媒股份 |
0.07% |
0.39 |
14.75 |
0.07% |
--- |
184 |
002414 |
高德红外 |
0.06% |
1.13 |
14.52 |
0.07% |
--- |
185 |
603233 |
大参林 |
0.06% |
0.45 |
13.96 |
0.07% |
--- |
186 |
300332 |
天壕环境 |
0.06% |
1.15 |
12.88 |
0.06% |
--- |
187 |
688295 |
中复神鹰 |
0.06% |
0.39 |
13.42 |
0.06% |
--- |
188 |
688279 |
峰岹科技 |
0.06% |
0.20 |
13.60 |
0.06% |
--- |
189 |
688322 |
奥比中光 |
0.05% |
0.37 |
11.59 |
0.05% |
--- |
190 |
301139 |
元道通信 |
0.05% |
0.28 |
10.65 |
0.05% |
--- |
191 |
600511 |
国药股份 |
0.05% |
0.43 |
11.52 |
0.05% |
--- |
192 |
688237 |
超卓航科 |
0.04% |
0.22 |
9.18 |
0.04% |
--- |
193 |
600507 |
方大特钢 |
0.04% |
1.27 |
8.88 |
0.04% |
--- |
194 |
301175 |
中科环保 |
0.04% |
2.49 |
9.53 |
0.04% |
--- |
195 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.70 |
0.04% |
--- |
196 |
688400 |
凌云光 |
0.04% |
0.39 |
8.53 |
0.04% |
--- |
197 |
000932 |
华菱钢铁 |
0.04% |
1.96 |
9.98 |
0.05% |
--- |
198 |
600782 |
新钢股份 |
0.04% |
1.86 |
9.37 |
0.04% |
--- |
199 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
200 |
688234 |
天岳先进 |
0.03% |
0.12 |
7.87 |
0.04% |
--- |
201 |
688169 |
石头科技 |
0.03% |
0.01 |
6.17 |
0.03% |
--- |
202 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
203 |
600177 |
雅戈尔 |
0.02% |
0.72 |
4.77 |
0.02% |
--- |
204 |
600755 |
厦门国贸 |
0.02% |
0.64 |
4.80 |
0.02% |
--- |
205 |
603708 |
家家悦 |
0.02% |
0.38 |
5.41 |
0.03% |
--- |
206 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
207 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
208 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
209 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
210 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
211 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
212 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.77 |
0.01% |
--- |
213 |
301212 |
联盛化学 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
214 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
215 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
216 |
301162 |
国能日新 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
217 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
218 |
301268 |
铭利达 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
219 |
301279 |
金道科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
220 |
301258 |
富士莱 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
221 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
222 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
223 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
224 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
225 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
226 |
600958 |
东方证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
227 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
228 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
229 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
230 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
231 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
232 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
233 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
234 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
235 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
236 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
237 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
238 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
239 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
240 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
241 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
242 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
243 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
244 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
245 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
246 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
247 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
248 |
301109 |
军信股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
249 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
250 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
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 |
600036 |
招商银行 |
3.95% |
19.07 |
892.64 |
4.19% |
2.59 (13.58%) |
2 |
300750 |
宁德时代 |
3.40% |
1.50 |
768.45 |
3.61% |
0.09 (6.00%) |
3 |
601166 |
兴业银行 |
3.24% |
35.47 |
733.12 |
3.44% |
2.88 (8.12%) |
4 |
600519 |
贵州茅台 |
3.19% |
0.42 |
721.98 |
3.39% |
-0.04 (-9.52%) |
5 |
000568 |
泸州老窖 |
2.86% |
3.48 |
646.86 |
3.04% |
1.51 (43.39%) |
6 |
600438 |
通威股份 |
2.28% |
12.06 |
514.84 |
2.42% |
2.77 (22.97%) |
7 |
600809 |
山西汾酒 |
2.23% |
1.98 |
504.70 |
2.37% |
新增 |
8 |
002129 |
中环股份 |
2.02% |
10.71 |
457.32 |
2.15% |
新增 |
9 |
601881 |
中国银河 |
1.87% |
42.61 |
423.97 |
1.99% |
新增 |
10 |
601319 |
中国人保 |
1.80% |
88.85 |
406.93 |
1.91% |
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 |
600036 |
招商银行 |
3.95% |
19.07 |
892.64 |
4.19% |
2.59 (13.58%) |
2 |
300750 |
宁德时代 |
3.40% |
1.50 |
768.45 |
3.61% |
0.09 (6.00%) |
3 |
601166 |
兴业银行 |
3.24% |
35.47 |
733.12 |
3.44% |
2.88 (8.12%) |
4 |
600519 |
贵州茅台 |
3.19% |
0.42 |
721.98 |
3.39% |
-0.04 (-9.52%) |
5 |
000568 |
泸州老窖 |
2.86% |
3.48 |
646.86 |
3.04% |
1.51 (43.39%) |
6 |
600438 |
通威股份 |
2.28% |
12.06 |
514.84 |
2.42% |
2.77 (22.97%) |
7 |
600809 |
山西汾酒 |
2.23% |
1.98 |
504.70 |
2.37% |
新增 |
8 |
002129 |
中环股份 |
2.02% |
10.71 |
457.32 |
2.15% |
新增 |
9 |
601881 |
中国银河 |
1.87% |
42.61 |
423.97 |
1.99% |
新增 |
10 |
601319 |
中国人保 |
1.80% |
88.85 |
406.93 |
1.91% |
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 |
3.89% |
0.46 |
943.00 |
4.15% |
0.01 (2.17%) |
2 |
300750 |
宁德时代 |
3.42% |
1.41 |
829.08 |
3.65% |
新增 |
3 |
600036 |
招商银行 |
3.32% |
16.48 |
802.91 |
3.53% |
-3.47 (-21.05%) |
4 |
601166 |
兴业银行 |
2.56% |
32.59 |
620.47 |
2.73% |
新增 |
5 |
000568 |
泸州老窖 |
2.07% |
1.97 |
500.12 |
2.20% |
-1.67 (-84.77%) |
6 |
000333 |
美的集团 |
1.97% |
6.47 |
477.45 |
2.10% |
-0.97 (-15.00%) |
7 |
600030 |
中信证券 |
1.91% |
17.47 |
461.38 |
2.03% |
-12.02 (-68.80%) |
8 |
600438 |
通威股份 |
1.73% |
9.29 |
417.68 |
1.84% |
-4.25 (-45.75%) |
9 |
300059 |
东方财富 |
1.63% |
10.65 |
395.15 |
1.74% |
新增 |
10 |
601919 |
中远海控 |
1.47% |
19.01 |
355.26 |
1.56% |
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 |
3.89% |
0.46 |
943.00 |
4.15% |
0.01 (2.17%) |
2 |
300750 |
宁德时代 |
3.42% |
1.41 |
829.08 |
3.65% |
新增 |
3 |
600036 |
招商银行 |
3.32% |
16.48 |
802.91 |
3.53% |
-3.47 (-21.05%) |
4 |
601166 |
兴业银行 |
2.56% |
32.59 |
620.47 |
2.73% |
新增 |
5 |
000568 |
泸州老窖 |
2.07% |
1.97 |
500.12 |
2.20% |
-1.67 (-84.77%) |
6 |
000333 |
美的集团 |
1.97% |
6.47 |
477.45 |
2.10% |
-0.97 (-15.00%) |
7 |
600030 |
中信证券 |
1.91% |
17.47 |
461.38 |
2.03% |
-12.02 (-68.80%) |
8 |
600438 |
通威股份 |
1.73% |
9.29 |
417.68 |
1.84% |
-4.25 (-45.75%) |
9 |
300059 |
东方财富 |
1.63% |
10.65 |
395.15 |
1.74% |
新增 |
10 |
601919 |
中远海控 |
1.47% |
19.01 |
355.26 |
1.56% |
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 |
600036 |
招商银行 |
4.02% |
19.95 |
1006.65 |
4.29% |
9.33 (46.76%) |
2 |
600809 |
山西汾酒 |
3.31% |
2.63 |
829.76 |
3.54% |
1.75 (66.54%) |
3 |
600519 |
贵州茅台 |
3.29% |
0.45 |
823.50 |
3.51% |
-0.13 (-28.89%) |
4 |
000568 |
泸州老窖 |
3.22% |
3.64 |
806.55 |
3.44% |
3.61 (99.18%) |
5 |
600030 |
中信证券 |
2.98% |
29.49 |
745.51 |
3.18% |
26.09 (88.47%) |
6 |
600438 |
通威股份 |
2.75% |
13.54 |
689.73 |
2.94% |
12.64 (93.35%) |
7 |
000333 |
美的集团 |
2.07% |
7.44 |
517.73 |
2.21% |
1.82 (24.47%) |
8 |
601838 |
成都银行 |
1.95% |
41.15 |
488.04 |
2.08% |
28.63 (69.57%) |
9 |
601336 |
新华保险 |
1.88% |
11.75 |
471.88 |
2.01% |
10.33 (87.91%) |
10 |
000425 |
徐工机械 |
1.71% |
61.38 |
429.05 |
1.83% |
50.39 (82.10%) |
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 |
600036 |
招商银行 |
4.02% |
19.95 |
1006.65 |
4.29% |
9.33 (46.76%) |
2 |
600809 |
山西汾酒 |
3.31% |
2.63 |
829.76 |
3.54% |
1.75 (66.54%) |
3 |
600519 |
贵州茅台 |
3.29% |
0.45 |
823.50 |
3.51% |
-0.13 (-28.89%) |
4 |
000568 |
泸州老窖 |
3.22% |
3.64 |
806.55 |
3.44% |
3.61 (99.18%) |
5 |
600030 |
中信证券 |
2.98% |
29.49 |
745.51 |
3.18% |
26.09 (88.47%) |
6 |
600438 |
通威股份 |
2.75% |
13.54 |
689.73 |
2.94% |
12.64 (93.35%) |
7 |
000333 |
美的集团 |
2.07% |
7.44 |
517.73 |
2.21% |
1.82 (24.47%) |
8 |
601838 |
成都银行 |
1.95% |
41.15 |
488.04 |
2.08% |
28.63 (69.57%) |
9 |
601336 |
新华保险 |
1.88% |
11.75 |
471.88 |
2.01% |
10.33 (87.91%) |
10 |
000425 |
徐工机械 |
1.71% |
61.38 |
429.05 |
1.83% |
50.39 (82.10%) |
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 |
4.89% |
0.58 |
1192.89 |
5.24% |
0.19 (32.76%) |
2 |
601166 |
兴业银行 |
3.30% |
39.13 |
804.07 |
3.53% |
20.13 (51.45%) |
3 |
601628 |
中国人寿 |
3.01% |
21.63 |
733.04 |
3.22% |
新增 |
4 |
601377 |
兴业证券 |
2.55% |
64.26 |
620.75 |
2.73% |
23.51 (36.59%) |
5 |
601077 |
渝农商行 |
2.50% |
152.99 |
610.43 |
2.68% |
新增 |
6 |
600036 |
招商银行 |
2.36% |
10.62 |
575.69 |
2.53% |
-0.48 (-4.52%) |
7 |
000725 |
京东方A |
2.19% |
85.59 |
534.08 |
2.35% |
新增 |
8 |
300676 |
华大基因 |
2.11% |
4.33 |
513.54 |
2.26% |
新增 |
9 |
601919 |
中远海控 |
2.05% |
16.39 |
500.55 |
2.20% |
新增 |
10 |
000100 |
TCL科技 |
1.83% |
58.25 |
445.61 |
1.96% |
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 |
4.89% |
0.58 |
1192.89 |
5.24% |
0.19 (32.76%) |
2 |
601166 |
兴业银行 |
3.30% |
39.13 |
804.07 |
3.53% |
20.13 (51.45%) |
3 |
601628 |
中国人寿 |
3.01% |
21.63 |
733.04 |
3.22% |
新增 |
4 |
601377 |
兴业证券 |
2.55% |
64.26 |
620.75 |
2.73% |
23.51 (36.59%) |
5 |
601077 |
渝农商行 |
2.50% |
152.99 |
610.43 |
2.68% |
新增 |
6 |
600036 |
招商银行 |
2.36% |
10.62 |
575.69 |
2.53% |
-0.48 (-4.52%) |
7 |
000725 |
京东方A |
2.19% |
85.59 |
534.08 |
2.35% |
新增 |
8 |
300676 |
华大基因 |
2.11% |
4.33 |
513.54 |
2.26% |
新增 |
9 |
601919 |
中远海控 |
2.05% |
16.39 |
500.55 |
2.20% |
新增 |
10 |
000100 |
TCL科技 |
1.83% |
58.25 |
445.61 |
1.96% |
新增 |
11 |
000333 |
美的集团 |
1.64% |
5.62 |
401.00 |
1.76% |
--- |
12 |
600809 |
山西汾酒 |
1.62% |
0.88 |
394.24 |
1.73% |
--- |
13 |
600309 |
万华化学 |
1.53% |
3.42 |
372.16 |
1.63% |
--- |
14 |
601888 |
中国中免 |
1.51% |
1.23 |
369.12 |
1.62% |
--- |
15 |
600887 |
伊利股份 |
1.41% |
9.32 |
343.26 |
1.51% |
--- |
16 |
600031 |
三一重工 |
1.40% |
11.75 |
341.57 |
1.50% |
--- |
17 |
300122 |
智飞生物 |
1.39% |
1.81 |
337.98 |
1.48% |
--- |
18 |
600111 |
北方稀土 |
1.33% |
15.62 |
323.33 |
1.42% |
--- |
19 |
601012 |
隆基股份 |
1.22% |
3.35 |
297.26 |
1.31% |
--- |
20 |
600845 |
宝信软件 |
1.15% |
5.50 |
279.94 |
1.23% |
--- |
21 |
603369 |
今世缘 |
1.14% |
5.12 |
277.30 |
1.22% |
--- |
22 |
601318 |
中国平安 |
1.12% |
4.25 |
273.27 |
1.20% |
--- |
23 |
002032 |
苏泊尔 |
1.11% |
4.23 |
269.79 |
1.18% |
--- |
24 |
600779 |
水井坊 |
1.07% |
2.07 |
261.54 |
1.15% |
--- |
25 |
601668 |
中国建筑 |
0.99% |
51.72 |
240.50 |
1.06% |
--- |
26 |
002179 |
中航光电 |
0.94% |
2.91 |
229.95 |
1.01% |
--- |
27 |
603806 |
福斯特 |
0.90% |
2.08 |
219.09 |
0.96% |
--- |
28 |
600460 |
士兰微 |
0.86% |
3.72 |
209.62 |
0.92% |
--- |
29 |
600837 |
海通证券 |
0.85% |
17.98 |
206.77 |
0.91% |
--- |
30 |
600606 |
绿地控股 |
0.84% |
37.42 |
203.94 |
0.90% |
--- |
31 |
002714 |
牧原股份 |
0.84% |
3.38 |
205.57 |
0.90% |
--- |
32 |
000858 |
五粮液 |
0.82% |
0.67 |
199.59 |
0.88% |
--- |
33 |
000338 |
潍柴动力 |
0.81% |
11.10 |
198.36 |
0.87% |
--- |
34 |
601211 |
国泰君安 |
0.80% |
11.41 |
195.57 |
0.86% |
--- |
35 |
688036 |
传音控股 |
0.77% |
0.89 |
187.13 |
0.82% |
--- |
36 |
601398 |
工商银行 |
0.74% |
35.03 |
181.11 |
0.80% |
--- |
37 |
002311 |
海大集团 |
0.72% |
2.16 |
176.26 |
0.77% |
--- |
38 |
601838 |
成都银行 |
0.65% |
12.52 |
158.25 |
0.69% |
--- |
39 |
300059 |
东方财富 |
0.63% |
4.71 |
154.38 |
0.68% |
--- |
40 |
002129 |
中环股份 |
0.63% |
3.99 |
154.01 |
0.68% |
--- |
41 |
601997 |
贵阳银行 |
0.63% |
21.53 |
154.15 |
0.68% |
--- |
42 |
600132 |
重庆啤酒 |
0.60% |
0.74 |
146.48 |
0.64% |
--- |
43 |
600795 |
国电电力 |
0.60% |
59.92 |
145.61 |
0.64% |
--- |
44 |
600763 |
通策医疗 |
0.57% |
0.34 |
139.74 |
0.61% |
--- |
45 |
601633 |
长城汽车 |
0.54% |
3.00 |
130.77 |
0.57% |
--- |
46 |
300003 |
乐普医疗 |
0.51% |
3.91 |
125.59 |
0.55% |
--- |
47 |
300463 |
迈克生物 |
0.51% |
2.94 |
123.74 |
0.54% |
--- |
48 |
600919 |
江苏银行 |
0.51% |
17.58 |
124.83 |
0.55% |
--- |
49 |
600690 |
海尔智家 |
0.51% |
4.81 |
124.63 |
0.55% |
--- |
50 |
002739 |
万达电影 |
0.50% |
7.65 |
120.79 |
0.53% |
--- |
51 |
601857 |
中国石油 |
0.49% |
22.46 |
118.81 |
0.52% |
--- |
52 |
002245 |
蔚蓝锂芯 |
0.48% |
5.94 |
117.02 |
0.51% |
--- |
53 |
000723 |
美锦能源 |
0.47% |
15.04 |
113.70 |
0.50% |
--- |
54 |
601169 |
北京银行 |
0.46% |
22.95 |
111.77 |
0.49% |
--- |
55 |
601238 |
广汽集团 |
0.46% |
8.71 |
112.79 |
0.50% |
--- |
56 |
603392 |
万泰生物 |
0.44% |
0.42 |
107.82 |
0.47% |
--- |
57 |
600176 |
中国巨石 |
0.42% |
6.61 |
102.60 |
0.45% |
--- |
58 |
600196 |
复星医药 |
0.42% |
1.41 |
101.70 |
0.45% |
--- |
59 |
002230 |
科大讯飞 |
0.40% |
1.44 |
97.32 |
0.43% |
--- |
60 |
600522 |
中天科技 |
0.40% |
9.77 |
97.70 |
0.43% |
--- |
61 |
600702 |
舍得酒业 |
0.39% |
0.45 |
96.20 |
0.42% |
--- |
62 |
601108 |
财通证券 |
0.39% |
9.10 |
95.46 |
0.42% |
--- |
63 |
300653 |
正海生物 |
0.39% |
1.21 |
94.74 |
0.42% |
--- |
64 |
603466 |
风语筑 |
0.38% |
5.67 |
92.74 |
0.41% |
--- |
65 |
601155 |
新城控股 |
0.38% |
2.25 |
93.60 |
0.41% |
--- |
66 |
600104 |
上汽集团 |
0.38% |
4.19 |
92.05 |
0.40% |
--- |
67 |
601899 |
紫金矿业 |
0.36% |
9.10 |
88.18 |
0.39% |
--- |
68 |
600498 |
烽火通信 |
0.36% |
4.77 |
88.87 |
0.39% |
--- |
69 |
300124 |
汇川技术 |
0.36% |
1.19 |
88.37 |
0.39% |
--- |
70 |
000001 |
平安银行 |
0.36% |
3.87 |
87.54 |
0.38% |
--- |
71 |
600030 |
中信证券 |
0.35% |
3.40 |
84.80 |
0.37% |
--- |
72 |
600867 |
通化东宝 |
0.35% |
7.25 |
86.56 |
0.38% |
--- |
73 |
300207 |
欣旺达 |
0.34% |
2.58 |
84.00 |
0.37% |
--- |
74 |
603288 |
海天味业 |
0.33% |
0.62 |
80.03 |
0.35% |
--- |
75 |
000560 |
我爱我家 |
0.32% |
17.52 |
78.31 |
0.34% |
--- |
76 |
600019 |
宝钢股份 |
0.32% |
10.31 |
78.77 |
0.35% |
--- |
77 |
000166 |
申万宏源 |
0.31% |
16.28 |
76.19 |
0.33% |
--- |
78 |
002382 |
蓝帆医疗 |
0.31% |
3.62 |
75.48 |
0.33% |
--- |
79 |
300458 |
全志科技 |
0.31% |
0.87 |
76.26 |
0.33% |
--- |
80 |
002027 |
分众传媒 |
0.30% |
7.80 |
73.40 |
0.32% |
--- |
81 |
002475 |
立讯精密 |
0.30% |
1.58 |
72.68 |
0.32% |
--- |
82 |
000776 |
广发证券 |
0.30% |
4.86 |
73.58 |
0.32% |
--- |
83 |
300573 |
兴齐眼药 |
0.29% |
0.51 |
71.93 |
0.32% |
--- |
84 |
000425 |
徐工机械 |
0.29% |
10.99 |
70.01 |
0.31% |
--- |
85 |
600958 |
东方证券 |
0.28% |
6.87 |
68.63 |
0.30% |
--- |
86 |
603501 |
韦尔股份 |
0.28% |
0.21 |
67.62 |
0.30% |
--- |
87 |
600276 |
恒瑞医药 |
0.28% |
1.02 |
69.41 |
0.30% |
--- |
88 |
601336 |
新华保险 |
0.27% |
1.42 |
65.19 |
0.29% |
--- |
89 |
688368 |
晶丰明源 |
0.27% |
0.20 |
67.05 |
0.29% |
--- |
90 |
002008 |
大族激光 |
0.26% |
1.60 |
64.62 |
0.28% |
--- |
91 |
600436 |
片仔癀 |
0.26% |
0.14 |
62.76 |
0.28% |
--- |
92 |
000062 |
深圳华强 |
0.26% |
3.78 |
63.92 |
0.28% |
--- |
93 |
600183 |
生益科技 |
0.25% |
2.64 |
61.80 |
0.27% |
--- |
94 |
600025 |
华能水电 |
0.24% |
9.92 |
57.44 |
0.25% |
--- |
95 |
600483 |
福能股份 |
0.24% |
5.49 |
57.59 |
0.25% |
--- |
96 |
601865 |
福莱特 |
0.23% |
1.44 |
56.92 |
0.25% |
--- |
97 |
603882 |
金域医学 |
0.22% |
0.33 |
52.72 |
0.23% |
--- |
98 |
603195 |
公牛集团 |
0.22% |
0.27 |
54.54 |
0.24% |
--- |
99 |
600707 |
彩虹股份 |
0.22% |
5.64 |
53.07 |
0.23% |
--- |
100 |
600332 |
白云山 |
0.21% |
1.54 |
52.13 |
0.23% |
--- |
101 |
003816 |
中国广核 |
0.21% |
19.24 |
51.37 |
0.23% |
--- |
102 |
600741 |
华域汽车 |
0.21% |
1.91 |
50.18 |
0.22% |
--- |
103 |
601390 |
中国中铁 |
0.21% |
9.78 |
51.25 |
0.23% |
--- |
104 |
300146 |
汤臣倍健 |
0.20% |
1.50 |
49.35 |
0.22% |
--- |
105 |
300014 |
亿纬锂能 |
0.20% |
0.46 |
47.81 |
0.21% |
--- |
106 |
002603 |
以岭药业 |
0.20% |
1.68 |
48.99 |
0.22% |
--- |
107 |
603260 |
合盛硅业 |
0.20% |
0.64 |
49.22 |
0.22% |
--- |
108 |
601288 |
农业银行 |
0.19% |
15.65 |
47.42 |
0.21% |
--- |
109 |
300244 |
迪安诊断 |
0.19% |
1.19 |
45.58 |
0.20% |
--- |
110 |
002287 |
奇正藏药 |
0.19% |
1.71 |
46.12 |
0.20% |
--- |
111 |
000012 |
南玻A |
0.18% |
4.29 |
43.93 |
0.19% |
--- |
112 |
002030 |
达安基因 |
0.18% |
2.07 |
43.92 |
0.19% |
--- |
113 |
000651 |
格力电器 |
0.18% |
0.82 |
42.72 |
0.19% |
--- |
114 |
600006 |
东风汽车 |
0.18% |
6.00 |
43.80 |
0.19% |
--- |
115 |
603486 |
科沃斯 |
0.17% |
0.18 |
41.05 |
0.18% |
--- |
116 |
600900 |
长江电力 |
0.17% |
1.98 |
40.87 |
0.18% |
--- |
117 |
002648 |
卫星石化 |
0.17% |
1.04 |
40.84 |
0.18% |
--- |
118 |
601636 |
旗滨集团 |
0.17% |
2.20 |
40.83 |
0.18% |
--- |
119 |
600039 |
四川路桥 |
0.16% |
6.10 |
38.25 |
0.17% |
--- |
120 |
601866 |
中远海发 |
0.16% |
10.58 |
39.67 |
0.17% |
--- |
121 |
000063 |
中兴通讯 |
0.16% |
1.15 |
38.21 |
0.17% |
--- |
122 |
600150 |
中国船舶 |
0.16% |
2.38 |
39.29 |
0.17% |
--- |
123 |
600438 |
通威股份 |
0.16% |
0.90 |
38.94 |
0.17% |
--- |
124 |
002425 |
凯撒文化 |
0.16% |
4.70 |
39.34 |
0.17% |
--- |
125 |
002415 |
海康威视 |
0.15% |
0.55 |
35.48 |
0.16% |
--- |
126 |
600089 |
特变电工 |
0.15% |
2.82 |
36.24 |
0.16% |
--- |
127 |
000807 |
云铝股份 |
0.15% |
2.98 |
35.46 |
0.16% |
--- |
128 |
000581 |
威孚高科 |
0.15% |
1.79 |
37.29 |
0.16% |
--- |
129 |
601168 |
西部矿业 |
0.15% |
2.99 |
35.67 |
0.16% |
--- |
130 |
300002 |
神州泰岳 |
0.14% |
7.05 |
34.19 |
0.15% |
--- |
131 |
601598 |
中国外运 |
0.14% |
6.78 |
34.24 |
0.15% |
--- |
132 |
600704 |
物产中大 |
0.14% |
4.32 |
34.00 |
0.15% |
--- |
133 |
002152 |
广电运通 |
0.14% |
2.65 |
34.53 |
0.15% |
--- |
134 |
600260 |
ST凯乐 |
0.14% |
3.89 |
34.54 |
0.15% |
--- |
135 |
002050 |
三花智控 |
0.13% |
1.32 |
31.65 |
0.14% |
--- |
136 |
600018 |
上港集团 |
0.13% |
6.85 |
32.67 |
0.14% |
--- |
137 |
600648 |
外高桥 |
0.13% |
2.21 |
32.66 |
0.14% |
--- |
138 |
600048 |
保利地产 |
0.13% |
2.59 |
31.18 |
0.14% |
--- |
139 |
000157 |
中联重科 |
0.13% |
3.38 |
31.22 |
0.14% |
--- |
140 |
000977 |
浪潮信息 |
0.13% |
1.14 |
32.07 |
0.14% |
--- |
141 |
000528 |
柳工 |
0.13% |
3.85 |
31.54 |
0.14% |
--- |
142 |
601699 |
潞安环能 |
0.13% |
2.67 |
31.53 |
0.14% |
--- |
143 |
002920 |
德赛西威 |
0.13% |
0.28 |
30.82 |
0.14% |
--- |
144 |
603833 |
欧派家居 |
0.12% |
0.20 |
28.39 |
0.12% |
--- |
145 |
002285 |
世联行 |
0.12% |
4.88 |
29.91 |
0.13% |
--- |
146 |
300755 |
华致酒行 |
0.12% |
0.74 |
30.20 |
0.13% |
--- |
147 |
600895 |
张江高科 |
0.12% |
1.66 |
30.33 |
0.13% |
--- |
148 |
688690 |
纳微科技 |
0.11% |
0.35 |
27.78 |
0.12% |
--- |
149 |
002064 |
华峰化学 |
0.11% |
1.84 |
26.13 |
0.11% |
--- |
150 |
000090 |
天健集团 |
0.11% |
5.05 |
27.93 |
0.12% |
--- |
151 |
000830 |
鲁西化工 |
0.11% |
1.39 |
26.03 |
0.11% |
--- |
152 |
600426 |
华鲁恒升 |
0.11% |
0.89 |
27.61 |
0.12% |
--- |
153 |
600295 |
鄂尔多斯 |
0.11% |
1.55 |
27.73 |
0.12% |
--- |
154 |
600011 |
华能国际 |
0.11% |
6.33 |
26.71 |
0.12% |
--- |
155 |
600642 |
申能股份 |
0.11% |
4.20 |
25.79 |
0.11% |
--- |
156 |
600338 |
西藏珠峰 |
0.11% |
1.88 |
26.64 |
0.12% |
--- |
157 |
000519 |
中兵红箭 |
0.10% |
2.19 |
23.48 |
0.10% |
--- |
158 |
600038 |
中直股份 |
0.10% |
0.48 |
25.32 |
0.11% |
--- |
159 |
601233 |
桐昆股份 |
0.10% |
1.06 |
25.54 |
0.11% |
--- |
160 |
600346 |
恒力石化 |
0.10% |
0.95 |
24.93 |
0.11% |
--- |
161 |
002408 |
齐翔腾达 |
0.10% |
1.98 |
24.59 |
0.11% |
--- |
162 |
601988 |
中国银行 |
0.10% |
8.21 |
25.29 |
0.11% |
--- |
163 |
002092 |
中泰化学 |
0.10% |
2.28 |
23.42 |
0.10% |
--- |
164 |
002266 |
浙富控股 |
0.10% |
4.97 |
24.80 |
0.11% |
--- |
165 |
603444 |
吉比特 |
0.09% |
0.04 |
21.20 |
0.09% |
--- |
166 |
600563 |
法拉电子 |
0.09% |
0.14 |
22.17 |
0.10% |
--- |
167 |
002049 |
紫光国微 |
0.09% |
0.14 |
21.59 |
0.09% |
--- |
168 |
601928 |
凤凰传媒 |
0.09% |
3.02 |
21.56 |
0.09% |
--- |
169 |
300413 |
芒果超媒 |
0.09% |
0.33 |
22.64 |
0.10% |
--- |
170 |
688079 |
美迪凯 |
0.08% |
1.05 |
19.34 |
0.08% |
--- |
171 |
601898 |
中煤能源 |
0.08% |
2.70 |
19.30 |
0.08% |
--- |
172 |
002847 |
盐津铺子 |
0.08% |
0.20 |
19.94 |
0.09% |
--- |
173 |
601100 |
恒立液压 |
0.07% |
0.19 |
16.32 |
0.07% |
--- |
174 |
603043 |
广州酒家 |
0.07% |
0.71 |
18.26 |
0.08% |
--- |
175 |
000825 |
太钢不锈 |
0.06% |
2.02 |
15.13 |
0.07% |
--- |
176 |
603489 |
八方股份 |
0.06% |
0.06 |
14.18 |
0.06% |
--- |
177 |
600808 |
马钢股份 |
0.06% |
3.62 |
15.53 |
0.07% |
--- |
178 |
603659 |
璞泰来 |
0.06% |
0.10 |
13.66 |
0.06% |
--- |
179 |
002460 |
赣锋锂业 |
0.06% |
0.13 |
15.74 |
0.07% |
--- |
180 |
603259 |
药明康德 |
0.06% |
0.09 |
14.09 |
0.06% |
--- |
181 |
601088 |
中国神华 |
0.06% |
0.77 |
15.03 |
0.07% |
--- |
182 |
603678 |
火炬电子 |
0.05% |
0.18 |
12.15 |
0.05% |
--- |
183 |
601003 |
柳钢股份 |
0.05% |
2.01 |
11.86 |
0.05% |
--- |
184 |
600390 |
五矿资本 |
0.05% |
1.95 |
11.66 |
0.05% |
--- |
185 |
002293 |
罗莱生活 |
0.04% |
0.64 |
8.57 |
0.04% |
--- |
186 |
300015 |
爱尔眼科 |
0.04% |
0.14 |
10.15 |
0.04% |
--- |
187 |
002701 |
奥瑞金 |
0.04% |
1.86 |
9.56 |
0.04% |
--- |
188 |
600398 |
海澜之家 |
0.04% |
1.38 |
9.99 |
0.04% |
--- |
189 |
000002 |
万科A |
0.04% |
0.41 |
9.76 |
0.04% |
--- |
190 |
600989 |
宝丰能源 |
0.04% |
0.75 |
10.26 |
0.05% |
--- |
191 |
002508 |
老板电器 |
0.04% |
0.22 |
10.23 |
0.04% |
--- |
192 |
600705 |
中航产融 |
0.04% |
2.68 |
10.37 |
0.05% |
--- |
193 |
002078 |
太阳纸业 |
0.04% |
0.68 |
9.08 |
0.04% |
--- |
194 |
600901 |
江苏租赁 |
0.04% |
1.91 |
9.93 |
0.04% |
--- |
195 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.04% |
--- |
196 |
600000 |
浦发银行 |
0.03% |
0.71 |
7.10 |
0.03% |
--- |
197 |
688663 |
新风光 |
0.03% |
0.33 |
6.30 |
0.03% |
--- |
198 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.16 |
0.03% |
--- |
199 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
200 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.03% |
--- |
201 |
002594 |
比亚迪 |
0.03% |
0.03 |
7.53 |
0.03% |
--- |
202 |
000568 |
泸州老窖 |
0.03% |
0.03 |
7.08 |
0.03% |
--- |
203 |
601816 |
京沪高铁 |
0.03% |
1.20 |
6.35 |
0.03% |
--- |
204 |
002142 |
宁波银行 |
0.03% |
0.21 |
8.18 |
0.04% |
--- |
205 |
600729 |
重庆百货 |
0.03% |
0.31 |
8.51 |
0.04% |
--- |
206 |
000488 |
晨鸣纸业 |
0.03% |
0.95 |
7.73 |
0.03% |
--- |
207 |
601328 |
交通银行 |
0.03% |
1.68 |
8.23 |
0.04% |
--- |
208 |
300347 |
泰格医药 |
0.02% |
0.02 |
3.87 |
0.02% |
--- |
209 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.37 |
0.02% |
--- |
210 |
300142 |
沃森生物 |
0.02% |
0.08 |
4.94 |
0.02% |
--- |
211 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
212 |
300274 |
阳光电源 |
0.02% |
0.04 |
4.60 |
0.02% |
--- |
213 |
601688 |
华泰证券 |
0.02% |
0.31 |
4.90 |
0.02% |
--- |
214 |
000661 |
长春高新 |
0.02% |
0.01 |
3.87 |
0.02% |
--- |
215 |
601766 |
中国中车 |
0.02% |
0.74 |
4.50 |
0.02% |
--- |
216 |
300498 |
温氏股份 |
0.02% |
0.26 |
3.74 |
0.02% |
--- |
217 |
600999 |
招商证券 |
0.02% |
0.22 |
4.18 |
0.02% |
--- |
218 |
601229 |
上海银行 |
0.02% |
0.59 |
4.84 |
0.02% |
--- |
219 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
220 |
002812 |
恩捷股份 |
0.02% |
0.02 |
4.68 |
0.02% |
--- |
221 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
222 |
002352 |
顺丰控股 |
0.02% |
0.09 |
6.09 |
0.03% |
--- |
223 |
603986 |
兆易创新 |
0.02% |
0.02 |
3.76 |
0.02% |
--- |
224 |
002304 |
洋河股份 |
0.02% |
0.02 |
4.14 |
0.02% |
--- |
225 |
002271 |
东方雨虹 |
0.02% |
0.09 |
4.98 |
0.02% |
--- |
226 |
600050 |
中国联通 |
0.02% |
1.13 |
4.88 |
0.02% |
--- |
227 |
601601 |
中国太保 |
0.02% |
0.20 |
5.79 |
0.03% |
--- |
228 |
002241 |
歌尔股份 |
0.02% |
0.14 |
5.98 |
0.03% |
--- |
229 |
601818 |
光大银行 |
0.02% |
1.01 |
3.82 |
0.02% |
--- |
230 |
600585 |
海螺水泥 |
0.02% |
0.14 |
5.75 |
0.03% |
--- |
231 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
232 |
600660 |
福耀玻璃 |
0.02% |
0.07 |
3.91 |
0.02% |
--- |
233 |
600703 |
三安光电 |
0.02% |
0.15 |
4.81 |
0.02% |
--- |
234 |
600016 |
民生银行 |
0.02% |
1.30 |
5.73 |
0.03% |
--- |
235 |
300136 |
信维通信 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
236 |
300144 |
宋城演艺 |
0.01% |
0.08 |
1.34 |
0.01% |
--- |
237 |
002736 |
国信证券 |
0.01% |
0.16 |
1.72 |
0.01% |
--- |
238 |
000783 |
长江证券 |
0.01% |
0.22 |
1.61 |
0.01% |
--- |
239 |
000768 |
中航西飞 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
240 |
000728 |
国元证券 |
0.01% |
0.17 |
1.35 |
0.01% |
--- |
241 |
300408 |
三环集团 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
242 |
002493 |
荣盛石化 |
0.01% |
0.17 |
2.94 |
0.01% |
--- |
243 |
300433 |
蓝思科技 |
0.01% |
0.08 |
2.35 |
0.01% |
--- |
244 |
300450 |
先导智能 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
245 |
000703 |
恒逸石化 |
0.01% |
0.12 |
1.43 |
0.01% |
--- |
246 |
300595 |
欧普康视 |
0.01% |
0.02 |
2.07 |
0.01% |
--- |
247 |
300601 |
康泰生物 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
248 |
000538 |
云南白药 |
0.01% |
0.02 |
2.31 |
0.01% |
--- |
249 |
000625 |
长安汽车 |
0.01% |
0.13 |
3.42 |
0.02% |
--- |
250 |
002601 |
龙佰集团 |
0.01% |
0.07 |
2.42 |
0.01% |
--- |
251 |
002384 |
东山精密 |
0.01% |
0.07 |
1.46 |
0.01% |
--- |
252 |
002371 |
北方华创 |
0.01% |
0.01 |
2.77 |
0.01% |
--- |
253 |
002252 |
上海莱士 |
0.01% |
0.20 |
1.50 |
0.01% |
--- |
254 |
002236 |
大华股份 |
0.01% |
0.09 |
1.90 |
0.01% |
--- |
255 |
002202 |
金风科技 |
0.01% |
0.15 |
1.82 |
0.01% |
--- |
256 |
000066 |
中国长城 |
0.01% |
0.09 |
1.31 |
0.01% |
--- |
257 |
000069 |
华侨城A |
0.01% |
0.24 |
1.79 |
0.01% |
--- |
258 |
002555 |
三七互娱 |
0.01% |
0.07 |
1.68 |
0.01% |
--- |
259 |
002044 |
美年健康 |
0.01% |
0.15 |
1.37 |
0.01% |
--- |
260 |
002007 |
华兰生物 |
0.01% |
0.05 |
1.83 |
0.01% |
--- |
261 |
002001 |
新和成 |
0.01% |
0.08 |
2.29 |
0.01% |
--- |
262 |
002600 |
领益智造 |
0.01% |
0.16 |
1.47 |
0.01% |
--- |
263 |
000786 |
北新建材 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
264 |
002602 |
世纪华通 |
0.01% |
0.21 |
1.35 |
0.01% |
--- |
265 |
001979 |
招商蛇口 |
0.01% |
0.18 |
1.97 |
0.01% |
--- |
266 |
002607 |
中公教育 |
0.01% |
0.10 |
2.09 |
0.01% |
--- |
267 |
002624 |
完美世界 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
268 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
269 |
002410 |
广联达 |
0.01% |
0.04 |
2.73 |
0.01% |
--- |
270 |
000963 |
华东医药 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
271 |
002841 |
视源股份 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
272 |
000938 |
紫光股份 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
273 |
000895 |
双汇发展 |
0.01% |
0.07 |
2.23 |
0.01% |
--- |
274 |
000876 |
新希望 |
0.01% |
0.13 |
1.91 |
0.01% |
--- |
275 |
601607 |
上海医药 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
276 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
277 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
278 |
601138 |
工业富联 |
0.01% |
0.16 |
1.99 |
0.01% |
--- |
279 |
601877 |
正泰电器 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
280 |
600352 |
浙江龙盛 |
0.01% |
0.15 |
2.06 |
0.01% |
--- |
281 |
601186 |
中国铁建 |
0.01% |
0.27 |
2.01 |
0.01% |
--- |
282 |
601800 |
中国交建 |
0.01% |
0.21 |
1.36 |
0.01% |
--- |
283 |
601788 |
光大证券 |
0.01% |
0.10 |
1.79 |
0.01% |
--- |
284 |
601727 |
上海电气 |
0.01% |
0.31 |
1.31 |
0.01% |
--- |
285 |
601225 |
陕西煤业 |
0.01% |
0.23 |
2.73 |
0.01% |
--- |
286 |
600143 |
金发科技 |
0.01% |
0.09 |
1.88 |
0.01% |
--- |
287 |
601669 |
中国电建 |
0.01% |
0.45 |
1.74 |
0.01% |
--- |
288 |
601658 |
邮储银行 |
0.01% |
0.66 |
3.31 |
0.01% |
--- |
289 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
290 |
601618 |
中国中冶 |
0.01% |
0.43 |
1.28 |
0.01% |
--- |
291 |
600383 |
金地集团 |
0.01% |
0.13 |
1.33 |
0.01% |
--- |
292 |
601600 |
中国铝业 |
0.01% |
0.39 |
2.07 |
0.01% |
--- |
293 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
294 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
295 |
601555 |
东吴证券 |
0.01% |
0.18 |
1.50 |
0.01% |
--- |
296 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
297 |
600009 |
上海机场 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
298 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
299 |
600010 |
包钢股份 |
0.01% |
1.40 |
2.17 |
0.01% |
--- |
300 |
600015 |
华夏银行 |
0.01% |
0.37 |
2.29 |
0.01% |
--- |
301 |
600028 |
中国石化 |
0.01% |
0.82 |
3.58 |
0.02% |
--- |
302 |
600029 |
南方航空 |
0.01% |
0.36 |
2.17 |
0.01% |
--- |
303 |
600115 |
中国东航 |
0.01% |
0.27 |
1.37 |
0.01% |
--- |
304 |
600061 |
国投资本 |
0.01% |
0.15 |
1.27 |
0.01% |
--- |
305 |
601360 |
三六零 |
0.01% |
0.12 |
1.47 |
0.01% |
--- |
306 |
600109 |
国金证券 |
0.01% |
0.14 |
1.78 |
0.01% |
--- |
307 |
600570 |
恒生电子 |
0.01% |
0.03 |
2.80 |
0.01% |
--- |
308 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
309 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
310 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
311 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
312 |
600745 |
闻泰科技 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
313 |
603993 |
洛阳钼业 |
0.01% |
0.43 |
2.22 |
0.01% |
--- |
314 |
600926 |
杭州银行 |
0.01% |
0.16 |
2.36 |
0.01% |
--- |
315 |
601006 |
大秦铁路 |
0.01% |
0.35 |
2.30 |
0.01% |
--- |
316 |
603799 |
华友钴业 |
0.01% |
0.03 |
3.43 |
0.02% |
--- |
317 |
601009 |
南京银行 |
0.01% |
0.29 |
3.05 |
0.01% |
--- |
318 |
600588 |
用友网络 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
319 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
320 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
321 |
600584 |
长电科技 |
0.01% |
0.07 |
2.64 |
0.01% |
--- |
322 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
323 |
600547 |
山东黄金 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
324 |
600893 |
航发动力 |
0.01% |
0.05 |
2.66 |
0.01% |
--- |
325 |
601066 |
中信建投 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
326 |
601111 |
中国国航 |
0.01% |
0.16 |
1.24 |
0.01% |
--- |
327 |
600886 |
国投电力 |
0.01% |
0.15 |
1.44 |
0.01% |
--- |
328 |
601989 |
中国重工 |
0.01% |
0.55 |
2.27 |
0.01% |
--- |
329 |
300968 |
格林精密 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
330 |
601985 |
中国核电 |
0.01% |
0.31 |
1.57 |
0.01% |
--- |
331 |
600406 |
国电南瑞 |
0.01% |
0.15 |
3.58 |
0.02% |
--- |
332 |
300973 |
立高食品 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
333 |
601901 |
方正证券 |
0.01% |
0.24 |
2.25 |
0.01% |
--- |
334 |
601916 |
浙商银行 |
0.01% |
0.50 |
1.99 |
0.01% |
--- |
335 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
336 |
601236 |
红塔证券 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
337 |
600918 |
中泰证券 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
338 |
601231 |
环旭电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
339 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
340 |
601216 |
君正集团 |
0.00% |
0.20 |
1.02 |
0.00% |
--- |
341 |
601162 |
天风证券 |
0.00% |
0.25 |
1.22 |
0.01% |
--- |
342 |
600872 |
中炬高新 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
343 |
601995 |
中金公司 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
344 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
345 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
346 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
347 |
688009 |
中国通号 |
0.00% |
0.13 |
0.77 |
0.00% |
--- |
348 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
349 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
350 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
351 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
352 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
353 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
354 |
603233 |
大参林 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
355 |
603019 |
中科曙光 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
356 |
601998 |
中信银行 |
0.00% |
0.17 |
0.87 |
0.00% |
--- |
357 |
601319 |
中国人保 |
0.00% |
0.14 |
0.83 |
0.00% |
--- |
358 |
601990 |
南京证券 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
359 |
601933 |
永辉超市 |
0.00% |
0.22 |
1.04 |
0.00% |
--- |
360 |
601881 |
中国银河 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
361 |
601878 |
浙商证券 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
362 |
601872 |
招商轮船 |
0.00% |
0.18 |
0.85 |
0.00% |
--- |
363 |
000656 |
金科股份 |
0.00% |
0.18 |
1.04 |
0.00% |
--- |
364 |
601808 |
中海油服 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
365 |
000708 |
中信特钢 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
366 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
367 |
601696 |
中银证券 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
368 |
000800 |
一汽解放 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
369 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
370 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
371 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
372 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
373 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
374 |
002939 |
长城证券 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
375 |
002945 |
华林证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
376 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
377 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
378 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
379 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
380 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
381 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
382 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
383 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
384 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
385 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
386 |
600848 |
上海临港 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
387 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
388 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
389 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
390 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
391 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
392 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
393 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
394 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
395 |
300558 |
贝达药业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
396 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
397 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
398 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
399 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
400 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
401 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
402 |
600340 |
华夏幸福 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
403 |
002153 |
石基信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
404 |
002157 |
正邦科技 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
405 |
600760 |
中航沈飞 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
406 |
002120 |
韵达股份 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
407 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
408 |
600655 |
豫园股份 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
409 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
410 |
600521 |
华海药业 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
411 |
600489 |
中金黄金 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
412 |
600482 |
中国动力 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
413 |
600362 |
江西铜业 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
414 |
600299 |
安迪苏 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
415 |
600233 |
圆通速递 |
0.00% |
0.07 |
0.70 |
0.00% |
--- |
416 |
600161 |
天坛生物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
417 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
418 |
600085 |
同仁堂 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
419 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
420 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
421 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
422 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
423 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
424 |
002673 |
西部证券 |
0.00% |
0.09 |
0.74 |
0.00% |
--- |
425 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
426 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
427 |
002414 |
高德红外 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
428 |
002456 |
欧菲光 |
0.00% |
0.12 |
1.07 |
0.00% |
--- |
429 |
002463 |
沪电股份 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
430 |
002558 |
巨人网络 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
431 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
432 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
3.63% |
0.39 |
783.51 |
3.86% |
-0.26 (-66.67%) |
2 |
601318 |
中国平安 |
3.42% |
9.37 |
737.52 |
3.64% |
-3.16 (-33.73%) |
3 |
600036 |
招商银行 |
2.63% |
11.10 |
567.39 |
2.80% |
7.95 (71.63%) |
4 |
601398 |
工商银行 |
2.53% |
98.52 |
545.80 |
2.69% |
-16.50 (-16.75%) |
5 |
000333 |
美的集团 |
2.30% |
6.03 |
495.73 |
2.44% |
-1.87 (-31.02%) |
6 |
000858 |
五粮液 |
2.16% |
1.74 |
466.29 |
2.30% |
1.11 (63.79%) |
7 |
601166 |
兴业银行 |
2.12% |
19.00 |
457.65 |
2.26% |
-11.77 (-61.95%) |
8 |
603369 |
今世缘 |
1.66% |
7.31 |
358.56 |
1.77% |
新增 |
9 |
601377 |
兴业证券 |
1.60% |
40.75 |
344.34 |
1.70% |
-28.58 (-70.14%) |
10 |
601012 |
隆基股份 |
1.57% |
3.86 |
339.68 |
1.67% |
新增 |
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 |
3.63% |
0.39 |
783.51 |
3.86% |
-0.26 (-66.67%) |
2 |
601318 |
中国平安 |
3.42% |
9.37 |
737.52 |
3.64% |
-3.16 (-33.73%) |
3 |
600036 |
招商银行 |
2.63% |
11.10 |
567.39 |
2.80% |
7.95 (71.63%) |
4 |
601398 |
工商银行 |
2.53% |
98.52 |
545.80 |
2.69% |
-16.50 (-16.75%) |
5 |
000333 |
美的集团 |
2.30% |
6.03 |
495.73 |
2.44% |
-1.87 (-31.02%) |
6 |
000858 |
五粮液 |
2.16% |
1.74 |
466.29 |
2.30% |
1.11 (63.79%) |
7 |
601166 |
兴业银行 |
2.12% |
19.00 |
457.65 |
2.26% |
-11.77 (-61.95%) |
8 |
603369 |
今世缘 |
1.66% |
7.31 |
358.56 |
1.77% |
新增 |
9 |
601377 |
兴业证券 |
1.60% |
40.75 |
344.34 |
1.70% |
-28.58 (-70.14%) |
10 |
601012 |
隆基股份 |
1.57% |
3.86 |
339.68 |
1.67% |
新增 |
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 |
4.50% |
0.65 |
1298.70 |
4.74% |
0.28 (43.08%) |
2 |
601318 |
中国平安 |
3.78% |
12.53 |
1090.09 |
3.97% |
6.39 (50.99%) |
3 |
000568 |
泸州老窖 |
2.83% |
3.61 |
816.10 |
2.98% |
0.26 (7.16%) |
4 |
002304 |
洋河股份 |
2.69% |
3.29 |
775.39 |
2.83% |
-0.24 (-7.33%) |
5 |
000333 |
美的集团 |
2.69% |
7.90 |
777.54 |
2.84% |
-2.80 (-35.47%) |
6 |
601166 |
兴业银行 |
2.23% |
30.77 |
642.12 |
2.34% |
新增 |
7 |
000776 |
广发证券 |
2.10% |
37.14 |
604.64 |
2.20% |
10.12 (27.25%) |
8 |
601377 |
兴业证券 |
2.09% |
69.33 |
601.78 |
2.19% |
新增 |
9 |
601601 |
中国太保 |
2.00% |
15.04 |
577.57 |
2.11% |
-9.32 (-61.96%) |
10 |
601398 |
工商银行 |
1.99% |
115.02 |
573.95 |
2.09% |
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 |
4.50% |
0.65 |
1298.70 |
4.74% |
0.28 (43.08%) |
2 |
601318 |
中国平安 |
3.78% |
12.53 |
1090.09 |
3.97% |
6.39 (50.99%) |
3 |
000568 |
泸州老窖 |
2.83% |
3.61 |
816.10 |
2.98% |
0.26 (7.16%) |
4 |
002304 |
洋河股份 |
2.69% |
3.29 |
775.39 |
2.83% |
-0.24 (-7.33%) |
5 |
000333 |
美的集团 |
2.69% |
7.90 |
777.54 |
2.84% |
-2.80 (-35.47%) |
6 |
601166 |
兴业银行 |
2.23% |
30.77 |
642.12 |
2.34% |
新增 |
7 |
000776 |
广发证券 |
2.10% |
37.14 |
604.64 |
2.20% |
10.12 (27.25%) |
8 |
601377 |
兴业证券 |
2.09% |
69.33 |
601.78 |
2.19% |
新增 |
9 |
601601 |
中国太保 |
2.00% |
15.04 |
577.57 |
2.11% |
-9.32 (-61.96%) |
10 |
601398 |
工商银行 |
1.99% |
115.02 |
573.95 |
2.09% |
新增 |
11 |
002236 |
大华股份 |
1.97% |
28.65 |
569.85 |
2.08% |
--- |
12 |
000157 |
中联重科 |
1.75% |
50.89 |
503.80 |
1.84% |
--- |
13 |
000661 |
长春高新 |
1.73% |
1.11 |
498.29 |
1.82% |
--- |
14 |
600438 |
通威股份 |
1.66% |
12.49 |
480.12 |
1.75% |
--- |
15 |
601919 |
中远海控 |
1.63% |
38.55 |
470.70 |
1.72% |
--- |
16 |
600919 |
江苏银行 |
1.56% |
82.53 |
450.62 |
1.64% |
--- |
17 |
600060 |
海信视像 |
1.53% |
38.54 |
442.44 |
1.61% |
--- |
18 |
000895 |
双汇发展 |
1.40% |
8.59 |
403.21 |
1.47% |
--- |
19 |
601658 |
邮储银行 |
1.37% |
82.88 |
396.17 |
1.44% |
--- |
20 |
300033 |
同花顺 |
1.22% |
2.85 |
353.34 |
1.29% |
--- |
21 |
600276 |
恒瑞医药 |
1.21% |
3.13 |
348.87 |
1.27% |
--- |
22 |
601888 |
中国中免 |
1.17% |
1.20 |
338.94 |
1.24% |
--- |
23 |
600887 |
伊利股份 |
1.17% |
7.64 |
338.99 |
1.24% |
--- |
24 |
601838 |
成都银行 |
1.13% |
30.49 |
325.33 |
1.19% |
--- |
25 |
002001 |
新和成 |
1.12% |
9.60 |
323.33 |
1.18% |
--- |
26 |
002157 |
正邦科技 |
1.09% |
18.51 |
315.41 |
1.15% |
--- |
27 |
300122 |
智飞生物 |
1.08% |
2.11 |
312.09 |
1.14% |
--- |
28 |
600048 |
保利地产 |
1.06% |
19.31 |
305.48 |
1.11% |
--- |
29 |
002475 |
立讯精密 |
1.05% |
5.39 |
302.49 |
1.10% |
--- |
30 |
002008 |
大族激光 |
0.97% |
6.57 |
280.87 |
1.02% |
--- |
31 |
601577 |
长沙银行 |
0.93% |
28.15 |
267.99 |
0.98% |
--- |
32 |
002493 |
荣盛石化 |
0.87% |
9.06 |
250.15 |
0.91% |
--- |
33 |
002555 |
三七互娱 |
0.84% |
7.75 |
242.03 |
0.88% |
--- |
34 |
601668 |
中国建筑 |
0.77% |
44.68 |
222.06 |
0.81% |
--- |
35 |
600489 |
中金黄金 |
0.68% |
22.15 |
195.14 |
0.71% |
--- |
36 |
603501 |
韦尔股份 |
0.68% |
0.85 |
196.44 |
0.72% |
--- |
37 |
600809 |
山西汾酒 |
0.66% |
0.51 |
191.40 |
0.70% |
--- |
38 |
601225 |
陕西煤业 |
0.65% |
20.16 |
188.29 |
0.69% |
--- |
39 |
300003 |
乐普医疗 |
0.65% |
6.86 |
186.45 |
0.68% |
--- |
40 |
000858 |
五粮液 |
0.64% |
0.63 |
183.87 |
0.67% |
--- |
41 |
600886 |
国投电力 |
0.64% |
21.33 |
184.31 |
0.67% |
--- |
42 |
000338 |
潍柴动力 |
0.63% |
11.56 |
182.53 |
0.67% |
--- |
43 |
000786 |
北新建材 |
0.61% |
4.43 |
177.42 |
0.65% |
--- |
44 |
300059 |
东方财富 |
0.58% |
5.38 |
166.78 |
0.61% |
--- |
45 |
601155 |
新城控股 |
0.58% |
4.77 |
166.14 |
0.61% |
--- |
46 |
600346 |
恒力石化 |
0.58% |
6.03 |
168.66 |
0.61% |
--- |
47 |
000002 |
万科A |
0.55% |
5.50 |
157.85 |
0.58% |
--- |
48 |
002382 |
蓝帆医疗 |
0.53% |
7.32 |
154.38 |
0.56% |
--- |
49 |
000651 |
格力电器 |
0.51% |
2.38 |
147.42 |
0.54% |
--- |
50 |
000166 |
申万宏源 |
0.50% |
27.37 |
144.51 |
0.53% |
--- |
51 |
000625 |
长安汽车 |
0.50% |
6.60 |
144.41 |
0.53% |
--- |
52 |
600900 |
长江电力 |
0.50% |
7.58 |
145.23 |
0.53% |
--- |
53 |
601985 |
中国核电 |
0.50% |
29.12 |
143.27 |
0.52% |
--- |
54 |
002179 |
中航光电 |
0.50% |
1.85 |
144.84 |
0.53% |
--- |
55 |
601881 |
中国银河 |
0.50% |
11.47 |
143.49 |
0.52% |
--- |
56 |
600000 |
浦发银行 |
0.49% |
14.59 |
141.23 |
0.51% |
--- |
57 |
600036 |
招商银行 |
0.48% |
3.15 |
138.44 |
0.50% |
--- |
58 |
300726 |
宏达电子 |
0.47% |
1.88 |
136.02 |
0.50% |
--- |
59 |
601688 |
华泰证券 |
0.46% |
7.41 |
133.45 |
0.49% |
--- |
60 |
601169 |
北京银行 |
0.43% |
25.79 |
124.82 |
0.46% |
--- |
61 |
000581 |
威孚高科 |
0.43% |
5.41 |
125.46 |
0.46% |
--- |
62 |
601211 |
国泰君安 |
0.42% |
6.87 |
120.43 |
0.44% |
--- |
63 |
600177 |
雅戈尔 |
0.41% |
16.30 |
117.20 |
0.43% |
--- |
64 |
002202 |
金风科技 |
0.41% |
8.37 |
119.27 |
0.43% |
--- |
65 |
601899 |
紫金矿业 |
0.40% |
12.45 |
115.66 |
0.42% |
--- |
66 |
300677 |
英科医疗 |
0.39% |
0.68 |
113.50 |
0.41% |
--- |
67 |
600153 |
建发股份 |
0.39% |
13.78 |
113.10 |
0.41% |
--- |
68 |
600383 |
金地集团 |
0.37% |
7.97 |
107.59 |
0.39% |
--- |
69 |
600015 |
华夏银行 |
0.36% |
16.53 |
103.31 |
0.38% |
--- |
70 |
600050 |
中国联通 |
0.35% |
22.36 |
99.73 |
0.36% |
--- |
71 |
600522 |
中天科技 |
0.35% |
9.26 |
100.38 |
0.37% |
--- |
72 |
002027 |
分众传媒 |
0.35% |
10.21 |
100.77 |
0.37% |
--- |
73 |
002607 |
中公教育 |
0.35% |
2.87 |
100.89 |
0.37% |
--- |
74 |
300408 |
三环集团 |
0.35% |
2.73 |
101.69 |
0.37% |
--- |
75 |
000538 |
云南白药 |
0.34% |
0.86 |
97.70 |
0.36% |
--- |
76 |
300617 |
安靠智电 |
0.34% |
1.97 |
97.97 |
0.36% |
--- |
77 |
000725 |
京东方A |
0.33% |
15.95 |
95.70 |
0.35% |
--- |
78 |
002414 |
高德红外 |
0.33% |
2.29 |
95.61 |
0.35% |
--- |
79 |
600390 |
五矿资本 |
0.32% |
13.17 |
91.93 |
0.34% |
--- |
80 |
300690 |
双一科技 |
0.32% |
1.56 |
91.31 |
0.33% |
--- |
81 |
600038 |
中直股份 |
0.32% |
1.48 |
92.81 |
0.34% |
--- |
82 |
603882 |
金域医学 |
0.31% |
0.70 |
89.68 |
0.33% |
--- |
83 |
601288 |
农业银行 |
0.30% |
27.95 |
87.76 |
0.32% |
--- |
84 |
601117 |
中国化学 |
0.30% |
14.61 |
85.76 |
0.31% |
--- |
85 |
300482 |
万孚生物 |
0.29% |
0.93 |
82.97 |
0.30% |
--- |
86 |
300433 |
蓝思科技 |
0.28% |
2.65 |
81.12 |
0.30% |
--- |
87 |
002146 |
荣盛发展 |
0.28% |
12.46 |
81.36 |
0.30% |
--- |
88 |
002845 |
同兴达 |
0.28% |
3.03 |
81.87 |
0.30% |
--- |
89 |
002362 |
汉王科技 |
0.28% |
3.34 |
81.63 |
0.30% |
--- |
90 |
000951 |
中国重汽 |
0.28% |
2.54 |
79.91 |
0.29% |
--- |
91 |
002463 |
沪电股份 |
0.28% |
4.36 |
81.92 |
0.30% |
--- |
92 |
600741 |
华域汽车 |
0.27% |
2.68 |
77.24 |
0.28% |
--- |
93 |
600104 |
上汽集团 |
0.27% |
3.16 |
77.23 |
0.28% |
--- |
94 |
002124 |
天邦股份 |
0.27% |
5.37 |
78.40 |
0.29% |
--- |
95 |
600720 |
祁连山 |
0.27% |
5.72 |
77.68 |
0.28% |
--- |
96 |
300552 |
万集科技 |
0.26% |
1.63 |
74.52 |
0.27% |
--- |
97 |
002532 |
天山铝业 |
0.25% |
9.53 |
72.14 |
0.26% |
--- |
98 |
000049 |
德赛电池 |
0.25% |
1.06 |
71.66 |
0.26% |
--- |
99 |
300558 |
贝达药业 |
0.25% |
0.66 |
70.86 |
0.26% |
--- |
100 |
002714 |
牧原股份 |
0.24% |
0.89 |
68.62 |
0.25% |
--- |
101 |
300244 |
迪安诊断 |
0.22% |
1.81 |
62.05 |
0.23% |
--- |
102 |
002030 |
达安基因 |
0.22% |
1.82 |
62.43 |
0.23% |
--- |
103 |
601669 |
中国电建 |
0.22% |
16.32 |
63.32 |
0.23% |
--- |
104 |
601390 |
中国中铁 |
0.22% |
12.19 |
64.24 |
0.23% |
--- |
105 |
002901 |
大博医疗 |
0.22% |
0.87 |
64.15 |
0.23% |
--- |
106 |
000401 |
冀东水泥 |
0.21% |
4.35 |
61.55 |
0.22% |
--- |
107 |
000800 |
一汽解放 |
0.21% |
5.19 |
60.62 |
0.22% |
--- |
108 |
002223 |
鱼跃医疗 |
0.21% |
2.15 |
60.65 |
0.22% |
--- |
109 |
300687 |
赛意信息 |
0.20% |
2.51 |
57.58 |
0.21% |
--- |
110 |
000906 |
浙商中拓 |
0.20% |
8.60 |
57.45 |
0.21% |
--- |
111 |
600845 |
宝信软件 |
0.20% |
0.84 |
57.94 |
0.21% |
--- |
112 |
002916 |
深南电路 |
0.19% |
0.52 |
56.19 |
0.20% |
--- |
113 |
600031 |
三一重工 |
0.19% |
1.53 |
53.52 |
0.20% |
--- |
114 |
600765 |
中航重机 |
0.19% |
2.14 |
53.50 |
0.20% |
--- |
115 |
300394 |
天孚通信 |
0.19% |
1.01 |
53.86 |
0.20% |
--- |
116 |
603856 |
东宏股份 |
0.18% |
4.41 |
53.23 |
0.19% |
--- |
117 |
603658 |
安图生物 |
0.17% |
0.33 |
47.91 |
0.17% |
--- |
118 |
002373 |
千方科技 |
0.17% |
2.51 |
47.99 |
0.17% |
--- |
119 |
600985 |
淮北矿业 |
0.16% |
4.16 |
46.55 |
0.17% |
--- |
120 |
600704 |
物产中大 |
0.16% |
10.53 |
46.02 |
0.17% |
--- |
121 |
600967 |
内蒙一机 |
0.16% |
3.88 |
47.18 |
0.17% |
--- |
122 |
000528 |
柳工 |
0.15% |
6.01 |
44.23 |
0.16% |
--- |
123 |
002241 |
歌尔股份 |
0.15% |
1.15 |
42.92 |
0.16% |
--- |
124 |
600655 |
豫园股份 |
0.15% |
4.97 |
44.18 |
0.16% |
--- |
125 |
000027 |
深圳能源 |
0.15% |
7.14 |
43.48 |
0.16% |
--- |
126 |
600582 |
天地科技 |
0.15% |
14.23 |
43.83 |
0.16% |
--- |
127 |
600549 |
厦门钨业 |
0.15% |
2.55 |
42.97 |
0.16% |
--- |
128 |
600019 |
宝钢股份 |
0.15% |
7.34 |
43.67 |
0.16% |
--- |
129 |
603444 |
吉比特 |
0.15% |
0.10 |
42.60 |
0.16% |
--- |
130 |
600446 |
金证股份 |
0.15% |
2.72 |
44.09 |
0.16% |
--- |
131 |
600388 |
龙净环保 |
0.14% |
4.63 |
41.11 |
0.15% |
--- |
132 |
688568 |
中科星图 |
0.14% |
0.94 |
41.42 |
0.15% |
--- |
133 |
601900 |
南方传媒 |
0.14% |
4.72 |
39.08 |
0.14% |
--- |
134 |
600030 |
中信证券 |
0.14% |
1.34 |
39.40 |
0.14% |
--- |
135 |
300002 |
神州泰岳 |
0.14% |
8.14 |
41.60 |
0.15% |
--- |
136 |
002028 |
思源电气 |
0.14% |
2.07 |
41.52 |
0.15% |
--- |
137 |
000690 |
宝新能源 |
0.14% |
5.65 |
41.24 |
0.15% |
--- |
138 |
601677 |
明泰铝业 |
0.13% |
2.62 |
37.05 |
0.14% |
--- |
139 |
000975 |
银泰黄金 |
0.13% |
4.32 |
37.20 |
0.14% |
--- |
140 |
600705 |
中航产融 |
0.13% |
8.74 |
38.28 |
0.14% |
--- |
141 |
000060 |
中金岭南 |
0.13% |
7.75 |
37.35 |
0.14% |
--- |
142 |
601975 |
招商南油 |
0.13% |
14.97 |
37.57 |
0.14% |
--- |
143 |
002841 |
视源股份 |
0.13% |
0.33 |
37.96 |
0.14% |
--- |
144 |
600026 |
中远海能 |
0.13% |
5.51 |
36.81 |
0.13% |
--- |
145 |
600057 |
厦门象屿 |
0.13% |
6.31 |
37.99 |
0.14% |
--- |
146 |
601000 |
唐山港 |
0.13% |
14.84 |
36.80 |
0.13% |
--- |
147 |
002080 |
中材科技 |
0.13% |
1.58 |
38.20 |
0.14% |
--- |
148 |
600585 |
海螺水泥 |
0.12% |
0.66 |
34.07 |
0.12% |
--- |
149 |
002396 |
星网锐捷 |
0.12% |
1.54 |
35.51 |
0.13% |
--- |
150 |
601966 |
玲珑轮胎 |
0.12% |
0.96 |
33.76 |
0.12% |
--- |
151 |
601168 |
西部矿业 |
0.12% |
2.78 |
34.42 |
0.13% |
--- |
152 |
600998 |
九州通 |
0.11% |
1.67 |
30.33 |
0.11% |
--- |
153 |
600804 |
鹏博士 |
0.11% |
4.68 |
31.45 |
0.11% |
--- |
154 |
002583 |
海能达 |
0.11% |
5.20 |
31.93 |
0.12% |
--- |
155 |
002004 |
华邦健康 |
0.10% |
5.41 |
29.97 |
0.11% |
--- |
156 |
002637 |
赞宇科技 |
0.10% |
2.36 |
29.67 |
0.11% |
--- |
157 |
002131 |
利欧股份 |
0.10% |
9.62 |
29.15 |
0.11% |
--- |
158 |
600958 |
东方证券 |
0.10% |
2.36 |
27.45 |
0.10% |
--- |
159 |
601877 |
正泰电器 |
0.10% |
0.75 |
29.37 |
0.11% |
--- |
160 |
600143 |
金发科技 |
0.10% |
1.69 |
28.97 |
0.11% |
--- |
161 |
000703 |
恒逸石化 |
0.10% |
2.30 |
29.49 |
0.11% |
--- |
162 |
300418 |
昆仑万维 |
0.10% |
1.51 |
30.12 |
0.11% |
--- |
163 |
300459 |
汤姆猫 |
0.09% |
8.55 |
27.27 |
0.10% |
--- |
164 |
688055 |
龙腾光电 |
0.09% |
3.29 |
26.45 |
0.10% |
--- |
165 |
601998 |
中信银行 |
0.07% |
3.70 |
18.91 |
0.07% |
--- |
166 |
688165 |
埃夫特 |
0.07% |
1.63 |
21.38 |
0.08% |
--- |
167 |
601336 |
新华保险 |
0.07% |
0.37 |
21.45 |
0.08% |
--- |
168 |
688017 |
绿的谐波 |
0.07% |
0.14 |
19.39 |
0.07% |
--- |
169 |
603600 |
永艺股份 |
0.06% |
1.36 |
18.06 |
0.07% |
--- |
170 |
600755 |
厦门国贸 |
0.05% |
1.96 |
13.09 |
0.05% |
--- |
171 |
600739 |
辽宁成大 |
0.05% |
0.64 |
15.56 |
0.06% |
--- |
172 |
600729 |
重庆百货 |
0.05% |
0.48 |
13.87 |
0.05% |
--- |
173 |
000932 |
华菱钢铁 |
0.05% |
2.86 |
13.67 |
0.05% |
--- |
174 |
000778 |
新兴铸管 |
0.05% |
3.97 |
14.61 |
0.05% |
--- |
175 |
600507 |
方大特钢 |
0.05% |
2.09 |
14.50 |
0.05% |
--- |
176 |
600261 |
阳光照明 |
0.05% |
4.02 |
14.79 |
0.05% |
--- |
177 |
600694 |
大商股份 |
0.04% |
0.62 |
12.59 |
0.05% |
--- |
178 |
002416 |
爱施德 |
0.04% |
1.70 |
12.68 |
0.05% |
--- |
179 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.03% |
--- |
180 |
688160 |
步科股份 |
0.03% |
0.28 |
8.67 |
0.03% |
--- |
181 |
688056 |
莱伯泰科 |
0.02% |
0.17 |
5.22 |
0.02% |
--- |
182 |
688550 |
瑞联新材 |
0.02% |
0.06 |
4.70 |
0.02% |
--- |
183 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
184 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
185 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
186 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
187 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
188 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.33 |
0.01% |
--- |
189 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
190 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
191 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
192 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
193 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
194 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
195 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
196 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
197 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
198 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
199 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
200 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
201 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.88% |
10.70 |
776.82 |
4.10% |
-3.89 (-36.36%) |
2 |
601601 |
中国太保 |
3.80% |
24.36 |
760.28 |
4.02% |
3.16 (12.97%) |
3 |
600519 |
贵州茅台 |
3.08% |
0.37 |
617.35 |
3.26% |
新增 |
4 |
601997 |
贵阳银行 |
2.66% |
69.03 |
532.22 |
2.81% |
新增 |
5 |
000568 |
泸州老窖 |
2.40% |
3.35 |
480.89 |
2.54% |
新增 |
6 |
601318 |
中国平安 |
2.34% |
6.14 |
468.44 |
2.47% |
新增 |
7 |
601688 |
华泰证券 |
2.31% |
22.52 |
462.34 |
2.44% |
12.76 (56.66%) |
8 |
002304 |
洋河股份 |
2.20% |
3.53 |
440.76 |
2.33% |
0.04 (1.13%) |
9 |
600919 |
江苏银行 |
2.15% |
70.88 |
430.95 |
2.28% |
28.00 (39.50%) |
10 |
000776 |
广发证券 |
2.13% |
27.02 |
426.38 |
2.25% |
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 |
000333 |
美的集团 |
3.88% |
10.70 |
776.82 |
4.10% |
-3.89 (-36.36%) |
2 |
601601 |
中国太保 |
3.80% |
24.36 |
760.28 |
4.02% |
3.16 (12.97%) |
3 |
600519 |
贵州茅台 |
3.08% |
0.37 |
617.35 |
3.26% |
新增 |
4 |
601997 |
贵阳银行 |
2.66% |
69.03 |
532.22 |
2.81% |
新增 |
5 |
000568 |
泸州老窖 |
2.40% |
3.35 |
480.89 |
2.54% |
新增 |
6 |
601318 |
中国平安 |
2.34% |
6.14 |
468.44 |
2.47% |
新增 |
7 |
601688 |
华泰证券 |
2.31% |
22.52 |
462.34 |
2.44% |
12.76 (56.66%) |
8 |
002304 |
洋河股份 |
2.20% |
3.53 |
440.76 |
2.33% |
0.04 (1.13%) |
9 |
600919 |
江苏银行 |
2.15% |
70.88 |
430.95 |
2.28% |
28.00 (39.50%) |
10 |
000776 |
广发证券 |
2.13% |
27.02 |
426.38 |
2.25% |
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 |
601166 |
兴业银行 |
5.70% |
68.83 |
1086.13 |
6.00% |
44.74 (65.00%) |
2 |
000333 |
美的集团 |
4.58% |
14.59 |
872.34 |
4.82% |
5.82 (39.89%) |
3 |
600809 |
山西汾酒 |
4.34% |
5.70 |
825.96 |
4.56% |
新增 |
4 |
000963 |
华东医药 |
3.62% |
27.27 |
690.03 |
3.81% |
新增 |
5 |
002555 |
三七互娱 |
3.46% |
14.07 |
658.48 |
3.64% |
新增 |
6 |
601336 |
新华保险 |
3.10% |
13.35 |
591.14 |
3.27% |
新增 |
7 |
601601 |
中国太保 |
3.03% |
21.20 |
577.70 |
3.19% |
新增 |
8 |
600016 |
民生银行 |
2.73% |
91.64 |
519.60 |
2.87% |
新增 |
9 |
002236 |
大华股份 |
2.36% |
23.38 |
449.13 |
2.48% |
新增 |
10 |
601009 |
南京银行 |
2.31% |
60.09 |
440.46 |
2.43% |
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 |
601166 |
兴业银行 |
5.70% |
68.83 |
1086.13 |
6.00% |
44.74 (65.00%) |
2 |
000333 |
美的集团 |
4.58% |
14.59 |
872.34 |
4.82% |
5.82 (39.89%) |
3 |
600809 |
山西汾酒 |
4.34% |
5.70 |
825.96 |
4.56% |
新增 |
4 |
000963 |
华东医药 |
3.62% |
27.27 |
690.03 |
3.81% |
新增 |
5 |
002555 |
三七互娱 |
3.46% |
14.07 |
658.48 |
3.64% |
新增 |
6 |
601336 |
新华保险 |
3.10% |
13.35 |
591.14 |
3.27% |
新增 |
7 |
601601 |
中国太保 |
3.03% |
21.20 |
577.70 |
3.19% |
新增 |
8 |
600016 |
民生银行 |
2.73% |
91.64 |
519.60 |
2.87% |
新增 |
9 |
002236 |
大华股份 |
2.36% |
23.38 |
449.13 |
2.48% |
新增 |
10 |
601009 |
南京银行 |
2.31% |
60.09 |
440.46 |
2.43% |
新增 |
11 |
000858 |
五粮液 |
2.22% |
2.47 |
422.67 |
2.34% |
--- |
12 |
000876 |
新希望 |
2.12% |
13.54 |
403.49 |
2.23% |
--- |
13 |
600183 |
生益科技 |
2.00% |
13.00 |
380.51 |
2.10% |
--- |
14 |
000895 |
双汇发展 |
1.96% |
8.08 |
372.41 |
2.06% |
--- |
15 |
002304 |
洋河股份 |
1.92% |
3.49 |
366.56 |
2.03% |
--- |
16 |
000338 |
潍柴动力 |
1.88% |
26.13 |
358.50 |
1.98% |
--- |
17 |
601788 |
光大证券 |
1.85% |
21.92 |
352.04 |
1.95% |
--- |
18 |
601881 |
中国银河 |
1.75% |
29.09 |
333.66 |
1.84% |
--- |
19 |
000166 |
申万宏源 |
1.49% |
56.11 |
283.36 |
1.57% |
--- |
20 |
601899 |
紫金矿业 |
1.45% |
62.72 |
275.97 |
1.52% |
--- |
21 |
601668 |
中国建筑 |
1.43% |
57.16 |
272.65 |
1.51% |
--- |
22 |
601012 |
隆基股份 |
1.40% |
6.55 |
266.78 |
1.47% |
--- |
23 |
600566 |
济川药业 |
1.32% |
9.85 |
250.78 |
1.39% |
--- |
24 |
600340 |
华夏幸福 |
1.28% |
10.69 |
244.37 |
1.35% |
--- |
25 |
600919 |
江苏银行 |
1.28% |
42.88 |
243.13 |
1.34% |
--- |
26 |
002601 |
龙佰集团 |
1.22% |
12.59 |
232.91 |
1.29% |
--- |
27 |
000157 |
中联重科 |
1.12% |
33.14 |
213.08 |
1.18% |
--- |
28 |
000063 |
中兴通讯 |
1.08% |
5.13 |
205.87 |
1.14% |
--- |
29 |
601688 |
华泰证券 |
0.96% |
9.76 |
183.49 |
1.01% |
--- |
30 |
601618 |
中国中冶 |
0.76% |
57.75 |
144.95 |
0.80% |
--- |
31 |
000961 |
中南建设 |
0.74% |
15.81 |
140.71 |
0.78% |
--- |
32 |
600109 |
国金证券 |
0.71% |
11.90 |
135.78 |
0.75% |
--- |
33 |
601577 |
长沙银行 |
0.68% |
16.28 |
129.26 |
0.71% |
--- |
34 |
000090 |
天健集团 |
0.66% |
18.11 |
125.14 |
0.69% |
--- |
35 |
600153 |
建发股份 |
0.65% |
15.27 |
123.69 |
0.68% |
--- |
36 |
601225 |
陕西煤业 |
0.62% |
16.25 |
117.16 |
0.65% |
--- |
37 |
000987 |
越秀金控 |
0.61% |
10.03 |
116.95 |
0.65% |
--- |
38 |
600886 |
国投电力 |
0.57% |
13.74 |
108.00 |
0.60% |
--- |
39 |
601985 |
中国核电 |
0.55% |
25.73 |
105.24 |
0.58% |
--- |
40 |
688200 |
华峰测控 |
0.54% |
0.38 |
102.07 |
0.56% |
--- |
41 |
000848 |
承德露露 |
0.53% |
14.55 |
101.85 |
0.56% |
--- |
42 |
600027 |
华电国际 |
0.51% |
28.41 |
97.16 |
0.54% |
--- |
43 |
601006 |
大秦铁路 |
0.51% |
13.67 |
96.24 |
0.53% |
--- |
44 |
600745 |
闻泰科技 |
0.48% |
0.73 |
91.94 |
0.51% |
--- |
45 |
002925 |
盈趣科技 |
0.45% |
1.49 |
86.33 |
0.48% |
--- |
46 |
601298 |
青岛港 |
0.45% |
15.10 |
85.77 |
0.47% |
--- |
47 |
300088 |
长信科技 |
0.45% |
7.72 |
86.46 |
0.48% |
--- |
48 |
600177 |
雅戈尔 |
0.45% |
14.33 |
85.41 |
0.47% |
--- |
49 |
002030 |
达安基因 |
0.44% |
3.08 |
83.97 |
0.46% |
--- |
50 |
603228 |
景旺电子 |
0.41% |
2.22 |
78.12 |
0.43% |
--- |
51 |
002415 |
海康威视 |
0.41% |
2.57 |
78.00 |
0.43% |
--- |
52 |
600380 |
健康元 |
0.40% |
4.74 |
76.98 |
0.43% |
--- |
53 |
002049 |
紫光国微 |
0.40% |
1.05 |
76.39 |
0.42% |
--- |
54 |
603444 |
吉比特 |
0.40% |
0.14 |
76.86 |
0.42% |
--- |
55 |
601933 |
永辉超市 |
0.38% |
7.73 |
72.51 |
0.40% |
--- |
56 |
002223 |
鱼跃医疗 |
0.37% |
1.96 |
71.34 |
0.39% |
--- |
57 |
002019 |
亿帆医药 |
0.37% |
3.09 |
70.98 |
0.39% |
--- |
58 |
002001 |
新和成 |
0.37% |
2.42 |
70.42 |
0.39% |
--- |
59 |
002603 |
以岭药业 |
0.37% |
2.23 |
69.55 |
0.38% |
--- |
60 |
300459 |
汤姆猫 |
0.36% |
19.77 |
68.21 |
0.38% |
--- |
61 |
601319 |
中国人保 |
0.35% |
10.44 |
67.23 |
0.37% |
--- |
62 |
600673 |
东阳光 |
0.34% |
9.49 |
65.58 |
0.36% |
--- |
63 |
002174 |
游族网络 |
0.33% |
2.41 |
62.85 |
0.35% |
--- |
64 |
600572 |
康恩贝 |
0.33% |
11.35 |
62.42 |
0.34% |
--- |
65 |
601669 |
中国电建 |
0.33% |
18.05 |
62.45 |
0.35% |
--- |
66 |
002624 |
完美世界 |
0.32% |
1.06 |
61.10 |
0.34% |
--- |
67 |
600804 |
鹏博士 |
0.32% |
6.78 |
60.88 |
0.34% |
--- |
68 |
002437 |
誉衡药业 |
0.32% |
18.85 |
60.89 |
0.34% |
--- |
69 |
603899 |
晨光文具 |
0.32% |
1.11 |
60.61 |
0.33% |
--- |
70 |
002233 |
塔牌集团 |
0.32% |
5.08 |
61.11 |
0.34% |
--- |
71 |
600585 |
海螺水泥 |
0.31% |
1.11 |
58.73 |
0.32% |
--- |
72 |
600639 |
浦东金桥 |
0.30% |
3.54 |
56.57 |
0.31% |
--- |
73 |
600062 |
华润双鹤 |
0.30% |
4.33 |
57.24 |
0.32% |
--- |
74 |
002353 |
杰瑞股份 |
0.28% |
1.70 |
52.70 |
0.29% |
--- |
75 |
002602 |
世纪华通 |
0.27% |
3.42 |
52.36 |
0.29% |
--- |
76 |
300418 |
昆仑万维 |
0.27% |
2.08 |
51.92 |
0.29% |
--- |
77 |
600657 |
信达地产 |
0.26% |
12.09 |
49.81 |
0.28% |
--- |
78 |
002028 |
思源电气 |
0.26% |
2.44 |
49.92 |
0.28% |
--- |
79 |
600019 |
宝钢股份 |
0.26% |
10.77 |
49.11 |
0.27% |
--- |
80 |
600373 |
中文传媒 |
0.25% |
4.04 |
47.59 |
0.26% |
--- |
81 |
600338 |
西藏珠峰 |
0.25% |
4.74 |
47.40 |
0.26% |
--- |
82 |
600633 |
浙数文化 |
0.25% |
4.92 |
48.12 |
0.27% |
--- |
83 |
002444 |
巨星科技 |
0.25% |
3.99 |
47.40 |
0.26% |
--- |
84 |
600260 |
ST凯乐 |
0.24% |
3.42 |
46.24 |
0.26% |
--- |
85 |
600398 |
海澜之家 |
0.24% |
7.96 |
46.33 |
0.26% |
--- |
86 |
601717 |
郑煤机 |
0.23% |
7.42 |
43.70 |
0.24% |
--- |
87 |
600031 |
三一重工 |
0.23% |
2.33 |
43.71 |
0.24% |
--- |
88 |
002202 |
金风科技 |
0.23% |
4.48 |
44.67 |
0.25% |
--- |
89 |
601615 |
明阳智能 |
0.23% |
3.55 |
44.20 |
0.24% |
--- |
90 |
000600 |
建投能源 |
0.22% |
8.09 |
41.18 |
0.23% |
--- |
91 |
000807 |
云铝股份 |
0.22% |
9.83 |
42.86 |
0.24% |
--- |
92 |
601975 |
招商南油 |
0.21% |
16.49 |
39.41 |
0.22% |
--- |
93 |
600660 |
福耀玻璃 |
0.21% |
1.95 |
40.70 |
0.22% |
--- |
94 |
000581 |
威孚高科 |
0.21% |
1.95 |
40.33 |
0.22% |
--- |
95 |
600219 |
南山铝业 |
0.21% |
19.49 |
39.56 |
0.22% |
--- |
96 |
601001 |
晋控煤业 |
0.21% |
10.04 |
39.36 |
0.22% |
--- |
97 |
600862 |
中航高科 |
0.21% |
2.41 |
40.78 |
0.23% |
--- |
98 |
601872 |
招商轮船 |
0.21% |
6.78 |
39.53 |
0.22% |
--- |
99 |
002078 |
太阳纸业 |
0.21% |
4.29 |
40.84 |
0.23% |
--- |
100 |
600167 |
联美控股 |
0.20% |
2.61 |
37.43 |
0.21% |
--- |
101 |
600704 |
物产中大 |
0.20% |
9.03 |
38.02 |
0.21% |
--- |
102 |
600760 |
中航沈飞 |
0.20% |
1.16 |
38.07 |
0.21% |
--- |
103 |
000975 |
银泰黄金 |
0.20% |
2.49 |
39.04 |
0.22% |
--- |
104 |
000887 |
中鼎股份 |
0.20% |
4.96 |
38.94 |
0.22% |
--- |
105 |
002191 |
劲嘉股份 |
0.20% |
4.18 |
37.24 |
0.21% |
--- |
106 |
002434 |
万里扬 |
0.20% |
4.44 |
38.54 |
0.21% |
--- |
107 |
002128 |
露天煤业 |
0.20% |
4.84 |
37.51 |
0.21% |
--- |
108 |
603816 |
顾家家居 |
0.19% |
0.80 |
36.01 |
0.20% |
--- |
109 |
600985 |
淮北矿业 |
0.18% |
4.38 |
34.12 |
0.19% |
--- |
110 |
601000 |
唐山港 |
0.17% |
14.40 |
32.11 |
0.18% |
--- |
111 |
000718 |
苏宁环球 |
0.15% |
9.03 |
27.90 |
0.15% |
--- |
112 |
002493 |
荣盛石化 |
0.14% |
2.14 |
26.32 |
0.15% |
--- |
113 |
600486 |
扬农化工 |
0.14% |
0.33 |
27.23 |
0.15% |
--- |
114 |
600352 |
浙江龙盛 |
0.14% |
2.05 |
26.22 |
0.14% |
--- |
115 |
000703 |
恒逸石化 |
0.13% |
2.72 |
24.87 |
0.14% |
--- |
116 |
601216 |
君正集团 |
0.13% |
9.90 |
25.15 |
0.14% |
--- |
117 |
600346 |
恒力石化 |
0.13% |
1.79 |
25.06 |
0.14% |
--- |
118 |
601928 |
凤凰传媒 |
0.12% |
3.50 |
23.80 |
0.13% |
--- |
119 |
002640 |
*ST跨境 |
0.12% |
3.59 |
23.30 |
0.13% |
--- |
120 |
600282 |
南钢股份 |
0.11% |
6.50 |
21.00 |
0.12% |
--- |
121 |
000717 |
韶钢松山 |
0.10% |
4.79 |
18.20 |
0.10% |
--- |
122 |
002818 |
富森美 |
0.10% |
1.59 |
19.56 |
0.11% |
--- |
123 |
000932 |
华菱钢铁 |
0.09% |
4.64 |
17.49 |
0.10% |
--- |
124 |
688568 |
中科星图 |
0.08% |
0.94 |
15.29 |
0.08% |
--- |
125 |
688377 |
迪威尔 |
0.06% |
0.65 |
10.64 |
0.06% |
--- |
126 |
688027 |
国盾量子 |
0.05% |
0.26 |
9.56 |
0.05% |
--- |
127 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
128 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
129 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
130 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
131 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
132 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
133 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
134 |
300824 |
北鼎股份 |
0.01% |
0.19 |
2.54 |
0.01% |
--- |
135 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
136 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
137 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.84% |
19.88 |
1375.10 |
6.12% |
--- |
2 |
600519 |
贵州茅台 |
4.34% |
0.92 |
1022.12 |
4.55% |
--- |
3 |
600036 |
招商银行 |
2.55% |
18.62 |
601.05 |
2.68% |
--- |
4 |
600276 |
恒瑞医药 |
2.18% |
5.59 |
514.09 |
2.29% |
--- |
5 |
000651 |
格力电器 |
1.92% |
8.68 |
453.10 |
2.02% |
--- |
6 |
000333 |
美的集团 |
1.80% |
8.77 |
424.64 |
1.89% |
--- |
7 |
000858 |
五粮液 |
1.71% |
3.50 |
403.34 |
1.80% |
--- |
8 |
601166 |
兴业银行 |
1.63% |
24.09 |
383.27 |
1.71% |
--- |
9 |
600887 |
伊利股份 |
1.40% |
11.01 |
328.76 |
1.46% |
--- |
10 |
600030 |
中信证券 |
1.34% |
14.20 |
314.67 |
1.40% |
--- |
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 |
5.84% |
19.88 |
1375.10 |
6.12% |
--- |
2 |
600519 |
贵州茅台 |
4.34% |
0.92 |
1022.12 |
4.55% |
--- |
3 |
600036 |
招商银行 |
2.55% |
18.62 |
601.05 |
2.68% |
--- |
4 |
600276 |
恒瑞医药 |
2.18% |
5.59 |
514.09 |
2.29% |
--- |
5 |
000651 |
格力电器 |
1.92% |
8.68 |
453.10 |
2.02% |
--- |
6 |
000333 |
美的集团 |
1.80% |
8.77 |
424.64 |
1.89% |
--- |
7 |
000858 |
五粮液 |
1.71% |
3.50 |
403.34 |
1.80% |
--- |
8 |
601166 |
兴业银行 |
1.63% |
24.09 |
383.27 |
1.71% |
--- |
9 |
600887 |
伊利股份 |
1.40% |
11.01 |
328.76 |
1.46% |
--- |
10 |
600030 |
中信证券 |
1.34% |
14.20 |
314.67 |
1.40% |
--- |
显示全部持仓明细>>